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 PROGRAMCall 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