Call report code · Schedule RC-E
RCONMT93: Sweep deposits: Not fully insured, non-affiliate sweep deposits
RCONMT93 is the call report code for sweep deposits: not fully insured, non-affiliate sweep deposits, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $22.01B; the median among the 54 with a nonzero amount was $19.1M. The largest value reported for Q2 2026 was $4.82B, by Citibank, N.A.
Where RCONMT93 sits on the call report
| Code | RCONMT93 (prefix RCON, item MT93) |
|---|---|
| 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 | RCONMT93 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $4.82B |
| U.S. Bank N.A. | Cincinnati, OH | $3.20B |
| TD Bank, N.A. | Wilmington, DE | $2.46B |
| Principal Bank | Des Moines, IA | $2.37B |
| Pinnacle Bank | Nashville, TN | $1.83B |
| Truist Bank | Charlotte, NC | $1.43B |
| Webster Bank, N.A. | Stamford, CT | $1.19B |
| TD Bank USA, N.A. | Wilmington, DE | $1.16B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $762.0M |
| First National Bank of Pennsylvania | Greenville, PA | $622.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $22.01B |
| March 31, 2026 | 1,026 | $23.82B |
| December 31, 2025 | 4,394 | $21.08B |
| September 30, 2025 | 1,077 | $19.48B |
| June 30, 2025 | 4,477 | $16.84B |
| March 31, 2025 | 1,113 | $17.40B |
| December 31, 2024 | 4,543 | $18.45B |
| September 30, 2024 | 1,139 | $16.18B |
Related
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