FFIEC 031 and 041 Consolidated Reports of Condition and Income

DRAFT
New Call Report Items Associated with
the Dodd-Frank Act’s Temporary Unlimited Insurance Coverage on
Noninterest-Bearing Transaction Accounts
Addition to Schedule RC-O on the FFIEC 031 and FFIEC 041 Call Report Forms
(Effective December 31, 2010)

RCON

Memorandum items 5.a and 5.b are to be completed by all banks.
5. Noninterest-bearing transaction accounts (as defined in Section 343 of the
Dodd-Frank Act) of more than $250,000 (see instructions):
a. Amount of noninterest-bearing transaction accounts of more than $250,000
b. Number of noninterest-bearing transaction accounts of more
Number
than $250,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xxxx

xxxx

Bil

Mil

Thou

M.5.a.
M.5.b.