RCON2520: Total Nontransaction Accounts of United States Government
RCON2520 is the call report code for total nontransaction accounts of united states government, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $1.77B; the median among the 232 with a nonzero amount was $732K. The largest value reported for Q2 2026 was $522.0M, by Wells Fargo Bank, N.A.
Definition
All nontransaction accounts (including MMDA's) of public moneys made by or for account of the U.S. or some department, bureau, or official thereof. Deposits by U.S. postmasters of government funds which have come into their possession by virtue of their positions are classified as U.S. Government deposits. Also includes deposits standing to the credit of certain quasi-government institutions when the reporting bank has been designated by the Treasury as a depository for such funds and appropriate security for the deposits has been pledged. The total amount of United States Government deposits arising from bond subscriptions, sales of United States savings bonds, withheld federal income tax deposits, social security tax deposits, other deposits credited to the United States Treasury, and all other government deposits such as disbursing accounts are included here. Excludes nontransaction accounts of the Export-Import Bank and deposits of such federally-sponsored lending agencies as: Federal Land Banks, Federal Intermediate Credit Banks, Federal Home Loan Banks, Banks for Cooperatives, the Environmental Financing Authority, the Federal Home Loan Mortgage Corporation, the Federal National Mortgage Corporation, the Student Loan Marketing Association, the Federal Deposit Insurance Corporation, the Federal Financing Bank, the Federal Home Loan Bank Board, the National Credit Union Administration Central Liquidity Facility, and the National Credit Union Share Insurance Fund.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON2520 sits on the call report
| Code | RCON2520 (prefix RCON, item 2520) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-E, Deposit Liabilities |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1959 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON2520 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $522.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $236.0M |
| U.S. Bank N.A. | Cincinnati, OH | $152.3M |
| Financial Federal Bank | Memphis, TN | $67.8M |
| UBS Bank USA, N.A. | Salt Lake City, UT | $43.7M |
| State Bank | Brownsburg, IN | $42.8M |
| Oxford Bank | Oxford, MI | $36.7M |
| BayCoast Bank | Swansea, MA | $32.4M |
| Washington Trust Bank | Spokane, WA | $32.3M |
| Citizens Business Bank, N.A. | Ontario, CA | $26.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $1.77B |
| March 31, 2026 | 4,336 | $1.53B |
| December 31, 2025 | 4,394 | $1.35B |
| September 30, 2025 | 4,435 | $1.43B |
| June 30, 2025 | 4,477 | $1.50B |
| March 31, 2025 | 4,519 | $1.41B |
| December 31, 2024 | 4,543 | $1.50B |
| September 30, 2024 | 4,572 | $1.85B |
Related
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