Consolidated Reports of Condition and Income for A Bank ... - ffiec

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Schedule RC-N—Continued (Column A) Past due 30 through 89 days and still accruing (Column B) Past due 90 days or more and still accruing (Column C) Nonaccrual FFIEC 041 Page RC-33 11. d. Loans to individuals for household, family, and other personal expenditures: (1) Credit cards .............................................. 11.d.(1) (2) Automobile loans ..................................... (3) Other consumer loans (includes single payment, installment, all student loans, and revolving credit plans other than 11.d.(2) credit cards) ............................................. 11.d.(3) e. All other loans and all leases ......................... Itemize the past due and nonaccrual amounts included in item 11.e above for the loan and lease categories for which amounts were reported in Schedule RC-M, items 13.a.(5)(a) through (d): (1) Loans to depository institutions and 11.e. acceptances of other banks.................... (2) Loans to foreign governments and 11.e.(1) offi cial institutions ................................... 11.e.(2) (3) Other loans1 Dollar Amounts in Thousands RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou K078 K079 K080 K081 K082 K083 K084 K085 K086 K087 K088 K089 K091 K092 K093 K095 K096 K097 ............................................. K099 K100 K101 11.e.(3) Item 11.e.(3)(a) is to be completed by: 2 • Banks with $300 million or more in total assets • Banks with less than $300 million in total assets that have loans to fi nance agricultural production and other loans to farmers (Schedule RC-C, part I, item 3) exceeding 5 percent of total loans (a) Loans to fi nance agricultural production and other loans to farmers included in Schedule RC-N, item 11.e.(3), above............................. K072 K073 K074 11.e.(3)(a) (4) Lease fi nancing receivables .................... K269 f. Portion of covered loans and leases included in items 11.a through 11.e above that is protected by FDIC loss-sharing K271 K272 11.e.(4) agreements ..................................................... K102 K103 K104 11.f. 1 Includes “Loans to finance agricultural production and other loans to farmers,” “Obligations (other than securities and leases) of states and political subdivisions in the U.S.,” and “Loans to nondepository financial institutions and other loans.” 2 The $300 million asset size test and the 5 percent of total loans test are generally based on the total assets and total loans reported on the June 30, 2010, Report of Condition. 46
Schedule RC-N—Continued Memoranda Dollar Amounts in Thousands (Column A) Past due 30 through 89 days and still accruing (Column B) Past due 90 days or more and still accruing (Column C) Nonaccrual RCON Bil Mil Thou RCON Bil Mil Thou RCON Bil Mil Thou FFIEC 041 Page RC-34 1. Loans restructured in troubled debt restructurings included in Schedule RC-N, items 1 through 7, above (and not reported in Schedule RC-C, Part I, Memorandum item 1): a. Construction, land development, and other land loans: (1) 1–4 family residential construction loans .......................................................... K105 (2) Other construction loans and all land K106 K107 M.1.a.(1) development and other land loans ......... K108 b. Loans secured by 1–4 family residential K109 K110 M.1.a.(2) properties ........................................................ F661 c. Secured by multifamily (5 or more) F662 F663 M.1.b. residential properties ..................................... K111 d. Secured by nonfarm nonresidential properties: (1) Loans secured by owner-occupied K112 K113 M.1.c. nonfarm nonresidential properties ........ K114 (2) Loans secured by other nonfarm K115 K116 M.1.d.(1) nonresidential properties ........................ K117 K118 K119 M.1.d.(2) e. Commercial and industrial loans .................. K257 Memorandum items 1.e.(1) and (2) are to be completed by banks with $300 million or more in total assets (sum of Memorandum items 1.e.(1) and (2) must equal Memorandum item 1.e):1 K258 K259 M.1.e. (1) To U.S. addressees (domicile) ................ K120 K121 K122 M.1.e.(1) (2) To non-U.S. addressees (domicile) ........ K123 f. All other loans (include loans to individuals for household, family, and other personal K124 K125 M.1.e.(2) expenditures) .................................................. K126 Itemize loan categories included in Memorandum item 1.f, above that exceed 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or in nonaccrual status (sum of Memorandum items 1.a through 1.e plus 1.f, columns A through C): K127 K128 M.1.f. (1) Loans secured by farmland .................... K130 (2) Loans to depository institutions and K131 K132 M.1.f.(1) acceptances of other banks.................... K134 (3) Not applicable K135 K136 M.1.f.(2) 1 The $300 million asset size test is generally based on the total assets reported on the June 30, 2010, Report of Condition. 47
Page 1 and 2: Federal Financial Institutions Exam
Page 3 and 4: Contact Information for the Reports
Page 5 and 6: Consolidated Report of Income for t
Page 7 and 8: Schedule RI—Continued Memoranda D
Page 9 and 10: Schedule RI-A—Changes in Bank Equ
Page 11 and 12: Schedule RI-B—Continued Part II.
Page 13 and 14: Schedule RI-E—Continued 4. Cumula
Page 15 and 16: Schedule RC—Continued EQUITY CAPI
Page 17 and 18: Schedule RC-B—Continued Held-to-m
Page 19 and 20: Schedule RC-B—Continued FFIEC 041
Page 21 and 22: Schedule RC-B—Continued Memoranda
Page 23 and 24: Schedule RC-C—Continued Part I. C
Page 29 and 30: Schedule RC-C—Continued Part II.
Page 31 and 32: Schedule RC-D—Continued Memoranda
Page 33 and 34: Schedule RC-E—Deposit Liabilities
Page 35 and 36: Schedule RC-F—Other Assets Dollar
Page 37 and 38: Schedule RC-L—Derivatives and Off
Page 39 and 40: Schedule RC-L—Continued Dollar Am
Page 41 and 42: Schedule RC-M—Memoranda Dollar Am
Page 43 and 44: Schedule RC-M—Continued Dollar Am
Page 45: Schedule RC-N—Continued Amounts r
Page 49 and 50: Schedule RC-N—Continued Memoranda
Page 51 and 52: Schedule RC-O—Continued FFIEC 041
Page 53 and 54: Schedule RC-Q—Assets and Liabilit
Page 55 and 56: Schedule RC-R—Regulatory Capital
Page 57 and 58: Schedule RC-R—Continued Banks are
Page 59 and 60: Schedule RC-R—Continued (Column C
Page 61 and 62: Schedule RC-S—Servicing, Securiti
Page 63 and 64: Schedule RC-S—Continued (Column A
Page 65 and 66: Schedule RC-T—Continued (Column A
Page 67 and 68: Schedule RC-T—Continued Memoranda
Page 69: Optional Narrative Statement Concer

Consolidated Reports of Condition and Income for A Bank ... - ffiec

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