Call report code · Schedule RC-E, Part I
RCONMT92: Sweep deposits: Fully insured, non-affiliate, retail sweep deposits
RCONMT92 is the call report code for sweep deposits: fully insured, non-affiliate, retail sweep deposits, reported on Schedule RC-E, Part I, Deposit Liabilities in Domestic Offices. For Q2 2026, 33 banks reported it, totaling $326.79B; the median among the 26 with a nonzero amount was $6.96B. The largest value reported for Q2 2026 was $53.04B, by Citibank, N.A.
Where RCONMT92 sits on the call report
| Code | RCONMT92 (prefix RCON, item MT92) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-E, Part I, Deposit Liabilities in Domestic Offices |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2021 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONMT92 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $53.04B |
| Goldman Sachs Bank USA | New York, NY | $46.49B |
| U.S. Bank N.A. | Cincinnati, OH | $37.03B |
| TD Bank, N.A. | Wilmington, DE | $31.67B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $26.77B |
| Truist Bank | Charlotte, NC | $20.15B |
| HSBC Bank USA, N.A. | Tysons, VA | $16.98B |
| State Street Bank and Trust Company | Boston, MA | $14.38B |
| American Express National Bank | Sandy, UT | $13.27B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $11.08B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 33 | $326.79B |
| March 31, 2026 | 33 | $332.14B |
| December 31, 2025 | 33 | $338.91B |
| September 30, 2025 | 33 | $326.53B |
| June 30, 2025 | 33 | $329.34B |
| March 31, 2025 | 34 | $330.14B |
| December 31, 2024 | 34 | $330.62B |
| September 30, 2024 | 33 | $300.21B |
Related
All codes on Schedule RC-E, Part I · All call report schedules · Find the code for a loan type · What a call report is