Call report code · Schedule RC-E, Part I
RCONMT94: Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits
RCONMT94 is the call report code for sweep deposits: not fully insured, non-affiliate, retail sweep deposits, reported on Schedule RC-E, Part I, Deposit Liabilities in Domestic Offices. For Q2 2026, 32 banks reported it, totaling $8.26B; the median among the 11 with a nonzero amount was $60.4M. The largest value reported for Q2 2026 was $3.20B, by U.S. Bank N.A.
Where RCONMT94 sits on the call report
| Code | RCONMT94 (prefix RCON, item MT94) |
|---|---|
| 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 | RCONMT94 |
|---|---|---|
| U.S. Bank N.A. | Cincinnati, OH | $3.20B |
| TD Bank, N.A. | Wilmington, DE | $1.94B |
| Citibank, N.A. | Sioux Falls, SD | $1.83B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $762.0M |
| Truist Bank | Charlotte, NC | $391.0M |
| KeyBank N.A. | Cleveland, OH | $60.4M |
| HSBC Bank USA, N.A. | Tysons, VA | $36.5M |
| PNC Bank, N.A. | Wilmington, DE | $13.1M |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $13.0M |
| Pinnacle Bank | Nashville, TN | $8.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 32 | $8.26B |
| March 31, 2026 | 32 | $11.47B |
| December 31, 2025 | 32 | $9.35B |
| September 30, 2025 | 32 | $8.11B |
| June 30, 2025 | 32 | $6.80B |
| March 31, 2025 | 33 | $6.80B |
| December 31, 2024 | 33 | $6.90B |
| September 30, 2024 | 33 | $6.04B |
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