Call report code · Schedule RC-E
RCONMT91: Sweep deposits: Fully insured, non-affiliate sweep deposits
RCONMT91 is the call report code for sweep deposits: fully insured, non-affiliate sweep deposits, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $736.29B; the median among the 1,521 with a nonzero amount was $26.1M. The largest value reported for Q2 2026 was $58.42B, by Citibank, N.A.
Where RCONMT91 sits on the call report
| Code | RCONMT91 (prefix RCON, item MT91) |
|---|---|
| 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 | 2021 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONMT91 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $58.42B |
| Goldman Sachs Bank USA | New York, NY | $46.49B |
| TD Bank, N.A. | Wilmington, DE | $45.00B |
| U.S. Bank N.A. | Cincinnati, OH | $37.03B |
| Truist Bank | Charlotte, NC | $28.87B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $26.77B |
| TD Bank USA, N.A. | Wilmington, DE | $26.06B |
| HSBC Bank USA, N.A. | Tysons, VA | $17.33B |
| State Street Bank and Trust Company | Boston, MA | $14.38B |
| American Express National Bank | Sandy, UT | $14.29B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $736.29B |
| March 31, 2026 | 1,027 | $735.48B |
| December 31, 2025 | 4,394 | $804.73B |
| September 30, 2025 | 1,079 | $709.55B |
| June 30, 2025 | 4,477 | $754.50B |
| March 31, 2025 | 1,113 | $699.19B |
| December 31, 2024 | 4,543 | $757.00B |
| September 30, 2024 | 1,141 | $660.79B |
Related
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