Call report schedule
Schedule RC-C, Part I: Loans and Leases
Schedule RC-C, Part I of the FFIEC call report carries 164 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFD1410 | Loans Secured by Real Estate |
| RCFD1420 | Real Estate Loans Secured by Farmland |
| RCFD1460 | Real Estate Loans Secured by Multi-family (5 or More) Residential Properties |
| RCFD1545 | Loans for purchasing or carrying securities, including margin loans |
| RCFD1590 | Loans to Finance Agricultural Production and Other Loans to Farmers |
| RCFD1763 | Commercial and Industrial Loans to U.S. Addressees |
| RCFD1764 | Commercial and Industrial Loans to Non-u.s. Addressees |
| RCFD1797 | Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit |
| RCFD2081 | Loans to Foreign Governments and Official Institutions |
| RCFD2107 | Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. |
| RCFD2122 | Total Loans and Leases, Net of Unearned Income |
| RCFD2123 | Unearned Income on Loans |
| RCFD2746 | Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) |
| RCFD5367 | All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens |
| RCFD5368 | All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens |
| RCFDA247 | Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less |
| RCFDA570 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less |
| RCFDA571 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months |
| RCFDA572 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years |
| RCFDA573 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years |
| RCFDA574 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years |
| RCFDA575 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years |
| RCFDB532 | Loans to U.S. Branches and Agencies of Foreign Banks |
| RCFDB533 | Loans to Other Commercial Banks in the U.S. |
| RCFDB534 | Loans to Other Depository Institutions in the U.S. |
| RCFDB536 | Loans to Foreign Branches of Other U.S. Banks |
| RCFDB537 | Loans to Other Banks in Foreign Countries |
| RCFDB538 | Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards |
| RCFDB539 | Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans |
| RCFDB837 | Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) |
| RCFDC391 | Outstanding Credit Card Fees & Finance Charges |
| RCFDF158 | Loans Secured by 1-4 Family Residential Construction |
| RCFDF159 | Loans Secured by Other Construction Loans and All Land Development and Other Land Loans |
| RCFDF160 | Loans Secured by Owner Occupied Nonfarm Nonresidential Properties |
| RCFDF161 | Loans Secured by Other Nonfarm Nonresidential Properties. |
| RCFDF162 | Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) |
| RCFDF163 | All Other Lease Financing Receivables |
| RCFDG091 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate |
| RCFDG092 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate |
| RCFDG093 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate |
| RCFDG094 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans |
| RCFDG095 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans |
| RCFDG096 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans |
| RCFDG097 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family and Other Personal Expenditures |
| RCFDG098 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individual for Household Family and Other Personal Expenditures |
| RCFDG099 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family, and Other Personal Expenditures |
| RCFDG100 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases |
| RCFDG101 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases |
| RCFDG102 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases |
| RCFDG378 | Pledged Loans and Leases |
| RCFDHK25 | Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCFDJ451 | Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) |
| RCFDJ454 | Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions |
| RCFDK098 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCFDK137 | Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) |
| RCFDK163 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) |
| RCFDK164 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to Non-u.s. Addressees (Domicile) |
| RCFDK165 | Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans |
| RCFDK168 | Itemize Loans to Finance Agricultural Production and Other Loans to Farmers That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCFDK203 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCFDK204 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCFDK207 | Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) |
| RCFDPV05 | Loans to mortgage credit intermediaries |
| RCFDPV06 | Loans to business credit intermediaries |
| RCFDPV07 | Loans to private equity funds |
| RCFDPV08 | Loans to consumer credit intermediaries |
| RCFDPV09 | Other loans to nondepository financial institutions |
| RCON1288 | Loans to Depository Institutions |
| RCON1420 | Real Estate Loans Secured by Farmland |
| RCON1460 | Real Estate Loans Secured by Multi-family (5 or More) Residential Properties |
| RCON1545 | Loans for purchasing or carrying securities, including margin loans |
| RCON1590 | Loans to Finance Agricultural Production and Other Loans to Farmers |
| RCON1763 | Commercial and Industrial Loans to U.S. Addressees |
| RCON1764 | Commercial and Industrial Loans to Non-u.s. Addressees |
| RCON1766 | Commercial and Industrial Loans |
| RCON1797 | Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit |
| RCON2081 | Loans to Foreign Governments and Official Institutions |
| RCON2107 | Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. |
| RCON2122 | Total Loans and Leases, Net of Unearned Income |
| RCON2123 | Unearned Income on Loans |
| RCON2165 | Lease Financing Receivables (Net of Unearned Income) |
| RCON2746 | Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) |
| RCON5367 | All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens |
| RCON5368 | All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens |
| RCON5370 | Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties |
| RCONA247 | Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less |
| RCONA564 | Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less |
| RCONA565 | Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months |
| RCONA566 | Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years |
| RCONA567 | Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years |
| RCONA568 | Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years |
| RCONA569 | Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years |
| RCONA570 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less |
| RCONA571 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months |
| RCONA572 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years |
| RCONA573 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years |
| RCONA574 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years |
| RCONA575 | All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years |
| RCONB531 | Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. |
| RCONB534 | Loans to Other Depository Institutions in the U.S. |
| RCONB535 | Loans to Banks in Foreign Countries |
| RCONB538 | Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards |
| RCONB539 | Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans |
| RCONB837 | Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) |
| RCONC391 | Outstanding Credit Card Fees & Finance Charges |
| RCONF158 | Loans Secured by 1-4 Family Residential Construction |
| RCONF159 | Loans Secured by Other Construction Loans and All Land Development and Other Land Loans |
| RCONF160 | Loans Secured by Owner Occupied Nonfarm Nonresidential Properties |
| RCONF161 | Loans Secured by Other Nonfarm Nonresidential Properties. |
| RCONF162 | Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) |
| RCONF163 | All Other Lease Financing Receivables |
| RCONF230 | Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties |
| RCONF231 | Total Maximum Remaining Amount of Negative Amortization Contractually Permitted on Closed-end Loans Secured by 1-4 Family Residential Properties. |
| RCONF232 | Total Amount of Negative Amortization on Closed-end Loans Secured by 1-4 Family Residential Properties Included in the Carrying Amount Reported in Memorandum Item 8.A Above |
| RCONF576 | Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices |
| RCONF577 | Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) |
| RCONF585 | Commercial and Industrial Loans Measured at Fair Value (Domestic Only) |
| RCONF589 | Other Loans Measured at Fair Value |
| RCONF597 | Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: |
| RCONF601 | Unpaid Principal Balance of Other Loans |
| RCONG091 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate |
| RCONG092 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate |
| RCONG093 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate |
| RCONG094 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans |
| RCONG095 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans |
| RCONG096 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans |
| RCONG097 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family and Other Personal Expenditures |
| RCONG098 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individual for Household Family and Other Personal Expenditures |
| RCONG099 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family, and Other Personal Expenditures |
| RCONG100 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases |
| RCONG101 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases |
| RCONG102 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases |
| RCONG376 | Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) |
| RCONG378 | Pledged Loans and Leases |
| RCONGW45 | Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year |
| RCONGW46 | Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year |
| RCONGW47 | Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year |
| RCONHK25 | Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCONJ451 | Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) |
| RCONJ454 | Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions |
| RCONJ464 | Other Loans |
| RCONK098 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCONK137 | Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) |
| RCONK158 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: 1 - 4 Family Residential Construction Loans |
| RCONK159 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans |
| RCONK160 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties |
| RCONK161 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties |
| RCONK162 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties |
| RCONK163 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) |
| RCONK164 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to Non-u.s. Addressees (Domicile) |
| RCONK165 | Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans |
| RCONK166 | Itemize Loans Secured by Farmland That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCONK168 | Itemize Loans to Finance Agricultural Production and Other Loans to Farmers That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCONK203 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCONK204 | Loans to Individuals for Household, Family, and Other Personal Expenditures: Other Consumer Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms |
| RCONK207 | Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) |
| RCONK256 | Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans |
| RCONLE75 | Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above |
| RCONPV05 | Loans to mortgage credit intermediaries |
| RCONPV06 | Loans to business credit intermediaries |
| RCONPV07 | Loans to private equity funds |
| RCONPV08 | Loans to consumer credit intermediaries |
| RCONPV09 | Other loans to nondepository financial institutions |
| RIADG377 | Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Interest Capitalized from Interest Reserves on Construction, Land Development, and Other Land Loans That Is Included in Interest and Fee Income on Loans During the Quarter (Included in Schedule Ri, Item 1.A.(1)(A)(2)) |