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Call report schedule

Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices

Schedule RC-E, Part I of the FFIEC call report carries 4 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.

Call report codes on Schedule RC-E, Part I
CodeItem
RCONMT88 Sweep deposits: Fully insured, affiliate, retail sweep deposits
RCONMT90 Sweep deposits: Not fully insured, affiliate, retail sweep deposits
RCONMT92 Sweep deposits: Fully insured, non-affiliate, retail sweep deposits
RCONMT94 Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits