FFIEC 002
Page 9 of 32
Schedule C—Loans
Part I. Loans and Leases
Held for investment and held for sale.
NOTE: Exclude all transactions with related depository institutions.
(Column A)
Total Reporting
Branch or Agency
Including Its IBF
(Column B)
IBF Only
Dollar Amounts in Thousands
RCFD RCFN
1. Loans secured by real estate:
a. Construction, land development, and other land loans ...................
1415
1415
1.a.
b. Secured by farmland (including farm residential and other
improvements)......................................................................
1420
1420
1.b.
c. Secured by 1–4 family residential properties:
(1) Revolving, open-end loans secured by 1–4 family residential
properties and extended under lines of credit ..........................
1797
1797
1.c.(1)
(2) Closed-end loans secured by 1–4 family residential properties........
1798
1798
1.c.(2)
d. Secured by multifamily (5 or more) residential properties ...............
1460
1460
1.d.
e. Secured by nonfarm nonresidential properties .............................
1480
1480
1.e.
2. Loans to depository institutions and acceptances of other banks:
a. To commercial banks in the U.S. (including their IBFs):
(1) To U.S. branches and agencies of other foreign banks ..............
B532
B532
2.a.(1)
(2) To other commercial banks in the U.S. ...................................
B533
B533
2.a.(2)
b. To other depository institutions in the U.S. (including their IBFs).......
B534
B534
2.b.
c. To banks in foreign countries:
(1) To foreign branches of U.S. banks.........................................
B536
B536
2.c.(1)
(2) To other banks in foreign countries........................................
B537
B537
2.c.(2)
3. Loans to other financial institutions................................................
1520
1520
3.
4. Commercial and industrial loans:
a. To U.S. addressees (domicile) ..................................................
1763
1763
4.a.
b. To non-U.S. addressees (domicile) ............................................
1764
1764
4.b.
5. Not applicable.
6. Loans to foreign governments and official institutions (including foreign
central banks)...........................................................................
2081
2081
6.
7. Loans for purchasing or carrying securities (secured and unsecured)...
1545
1545
7.
8. A
ll other loans (include state and local obligations other than securities
and loans to individuals)
..............................................................
1885
1885
8.
9. Lease financing receivables (net of unearned income):
a. Of U.S. addressees (domicile) ..................................................
2182
2182
9.a.
b. Of non-U.S. addressees (domicile) ............................................
2183
2183
9.b.
10. Less: Any unearned income on loans reflected in items 1
–
8 above ......
2123
2123
10.
11. Total loans and leases, held for investment and held for sale (sum of
i
tems 1 through 9 minus item 10) (must equal Schedule RAL, item 1.e)
..
RCXX RCXY
2122
2122
11.
Memoranda
1.–2. Not applicable.
3. Commercial and industrial loans with remaining maturity of one year
or less (excluding those in nonaccrual status):
RCFD
a. With predetermined interest rates..............................................
6119
M.3.a.
b. With floating interest rates .......................................................
6120
M.3.b.
4. Commercial and industrial loans with remaining maturity of more
than one year (excluding those in nonaccrual status):
a. With predetermined interest rates..............................................
6122
M.4.a.
b. With floating interest rates .......................................................
6123
M.4.b.
AmountAmount
06/2018
Amounts reported in Memorandum items 5.a and 5.b will not be made available to
the public on an individual U.S. branch-and-agency basis.
5. Eligible loan modifications under Section 4013, Temporary Relief from Troubled
Debt Restructurings of the 2020 Coronavirus Aid, Relief, and Economic Security
Act:
a. Number of outstanding Section 4013 loans.....................................................
b. Outstanding balance of Section 4013 loans....................................................