Consolidated Reports of Condition and Income (Call Report)

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Overview

RC-O
Sheet 2

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Sheet 1: RC-O

ADDITION TO SCHEDULE RC-O ON THE FFIEC 031 AND FFIEC 041

RCON

Bil

Mil

Thou

Memorandum items 4.a and 4.b are to be completed by all banks participating in the

FDIC Transaction Account Guarantee Program.

4. Noninterest-bearing transaction accounts (as defined in Part 370 of the FDIC's

regulations) of more than $250,000 (see instructions):

a. Amount of noninterest-bearing transaction accounts of more than $250,000

(including balances swept from noninterest-bearing transaction accounts to

noninterest-bearing savings accounts) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

G167

M.4.a.

b. Number of noninterest-bearing transaction accounts of more

Number

than $250,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

G168

M.4.b.

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Sheet 2: Sheet 2