Data Dictionary

Item Number G168
NUMBER OF NONINTEREST-BEARING TRANSACTION ACCOUNTS OF MORE THAN $250,000 (INCLUDING BALANCES SWEPT FROM NONINTEREST-BEARING TRANSACTION ACCOUNTS TO NONINTEREST-BEARING SAVINGS ACCOUNTS). TO BE COMPLETED BY ALL BANKS PARTICIPATING IN THE FDIC TRANSACTION ACCOUNT GUARANTEE PROGRAM

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCONG168 2008-12-31 2010-06-30 No Multiple Forms
SVGLG168 2008-12-31 2010-06-30 No OTS 1313

Data Description:

Report the total number of noninterest-bearing transaction accounts (as defined in Schedule RC-O, Memorandum item 4, (RCONG167) with a balance on the report date of more than $250,000.

Does not include custodial or escrow accounts on which "pass-through" coverage applies. The item is reported on both the FFIEC 031 and 041 report form.

Added to the FFIEC 002, Sch. O, effective December 2008

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Last update: Jun 17, 2025