Call report code · Schedule RC-E, Part I
RCONMT88: Sweep deposits: Fully insured, affiliate, retail sweep deposits
RCONMT88 is the call report code for sweep deposits: fully insured, affiliate, retail sweep deposits, reported on Schedule RC-E, Part I, Deposit Liabilities in Domestic Offices. For Q2 2026, 32 banks reported it, totaling $373.12B; the median among the 16 with a nonzero amount was $5.16B. The largest value reported for Q2 2026 was $114.00B, by Charles Schwab Bank, SSB.
Where RCONMT88 sits on the call report
| Code | RCONMT88 (prefix RCON, item MT88) |
|---|---|
| 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 | RCONMT88 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $114.00B |
| Bank of America, N.A. | Charlotte, NC | $74.14B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $46.06B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $42.99B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $38.73B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $20.31B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $18.77B |
| Goldman Sachs Bank USA | New York, NY | $5.96B |
| Truist Bank | Charlotte, NC | $4.36B |
| PNC Bank, N.A. | Wilmington, DE | $2.89B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 32 | $373.12B |
| March 31, 2026 | 32 | $371.17B |
| December 31, 2025 | 32 | $380.89B |
| September 30, 2025 | 32 | $353.28B |
| June 30, 2025 | 33 | $347.74B |
| March 31, 2025 | 34 | $349.09B |
| December 31, 2024 | 34 | $357.99B |
| September 30, 2024 | 34 | $334.15B |
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