Call report code · Schedule RC-E, Part I
RCONMT90: Sweep deposits: Not fully insured, affiliate, retail sweep deposits
RCONMT90 is the call report code for sweep deposits: not 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 $159.99B; the median among the 14 with a nonzero amount was $8.22B. The largest value reported for Q2 2026 was $44.75B, by Charles Schwab Bank, SSB.
Where RCONMT90 sits on the call report
| Code | RCONMT90 (prefix RCON, item MT90) |
|---|---|
| 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 | RCONMT90 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $44.75B |
| Goldman Sachs Bank USA | New York, NY | $27.06B |
| Bank of America, N.A. | Charlotte, NC | $23.21B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $17.56B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $13.76B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $11.32B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $10.81B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $5.63B |
| KeyBank N.A. | Cleveland, OH | $3.33B |
| PNC Bank, N.A. | Wilmington, DE | $1.86B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 32 | $159.99B |
| March 31, 2026 | 32 | $164.50B |
| December 31, 2025 | 32 | $158.28B |
| September 30, 2025 | 32 | $149.04B |
| June 30, 2025 | 32 | $138.13B |
| March 31, 2025 | 33 | $147.39B |
| December 31, 2024 | 33 | $149.18B |
| September 30, 2024 | 33 | $138.08B |
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