Call report code · Schedule RC-E
RCONMT87: Sweep deposits: Fully insured, affiliate sweep deposits
RCONMT87 is the call report code for sweep deposits: fully insured, affiliate sweep deposits, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $544.06B; the median among the 114 with a nonzero amount was $30.7M. The largest value reported for Q2 2026 was $132.44B, by Charles Schwab Bank, SSB.
Where RCONMT87 sits on the call report
| Code | RCONMT87 (prefix RCON, item MT87) |
|---|---|
| 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 | RCONMT87 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $132.44B |
| Bank of America, N.A. | Charlotte, NC | $78.41B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $54.88B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $50.17B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $40.39B |
| Charles Schwab Premier Bank, SSB | Westlake, TX | $22.59B |
| Ameriprise Bank, FSB | Minneapolis, MN | $21.89B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $21.67B |
| Raymond James Bank | Saint Petersburg, FL | $20.72B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $20.31B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $544.06B |
| March 31, 2026 | 1,026 | $542.65B |
| December 31, 2025 | 4,394 | $553.35B |
| September 30, 2025 | 1,077 | $512.32B |
| June 30, 2025 | 4,477 | $504.78B |
| March 31, 2025 | 1,113 | $502.24B |
| December 31, 2024 | 4,543 | $517.56B |
| September 30, 2024 | 1,139 | $484.15B |
Related
All codes on Schedule RC-E · All call report schedules · Find the code for a loan type · What a call report is