Call report code · Schedule RC-E
RCONMT95: Total sweep deposits that are not brokered deposits
RCONMT95 is the call report code for total sweep deposits that are not brokered deposits, reported on Schedule RC-E, Deposit Liabilities. For Q2 2026, 4,297 banks reported it, totaling $1.17T; the median among the 1,464 with a nonzero amount was $25.5M. The largest value reported for Q2 2026 was $197.81B, by Charles Schwab Bank, SSB.
Where RCONMT95 sits on the call report
| Code | RCONMT95 (prefix RCON, item MT95) |
|---|---|
| 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 | RCONMT95 |
|---|---|---|
| Charles Schwab Bank, SSB | Westlake, TX | $197.81B |
| Bank of America, N.A. | Charlotte, NC | $107.58B |
| Morgan Stanley Private Bank, N.A. | Purchase, NY | $72.45B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $72.27B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $65.32B |
| Goldman Sachs Bank USA | New York, NY | $59.01B |
| TD Bank, N.A. | Wilmington, DE | $44.55B |
| UBS Bank USA, N.A. | Salt Lake City, UT | $32.63B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $31.12B |
| Raymond James Bank | Saint Petersburg, FL | $27.60B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $1.17T |
| March 31, 2026 | 1,026 | $1.19T |
| December 31, 2025 | 4,394 | $1.25T |
| September 30, 2025 | 1,079 | $1.12T |
| June 30, 2025 | 4,477 | $1.14T |
| March 31, 2025 | 1,113 | $1.12T |
| December 31, 2024 | 4,543 | $1.18T |
| September 30, 2024 | 1,141 | $1.06T |
Related
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