Call report code · Schedule RC-E
RCONMT89: Sweep deposits: Not fully insured, affiliate sweep deposits
RCONMT89 is the call report code for sweep deposits: not fully insured, affiliate sweep deposits, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $243.06B; the median among the 66 with a nonzero amount was $75.2M. The largest value reported for Q2 2026 was $65.37B, by Charles Schwab Bank, SSB.
Where RCONMT89 sits on the call report
| Code | RCONMT89 (prefix RCON, item MT89) |
|---|---|
| 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 | RCONMT89 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $65.37B |
| Goldman Sachs Bank USA | New York, NY | $45.37B |
| Bank of America, N.A. | Charlotte, NC | $29.16B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $20.49B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $16.39B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $14.67B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $10.81B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $6.50B |
| City National Bank | Los Angeles, CA | $3.51B |
| KeyBank N.A. | Cleveland, OH | $3.33B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $243.06B |
| March 31, 2026 | 1,026 | $247.82B |
| December 31, 2025 | 4,394 | $252.60B |
| September 30, 2025 | 1,077 | $227.68B |
| June 30, 2025 | 4,477 | $216.10B |
| March 31, 2025 | 1,113 | $232.60B |
| December 31, 2024 | 4,543 | $238.67B |
| September 30, 2024 | 1,139 | $212.65B |
Related
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