Liquidity & funding · Versioned metric research
Designated exception sweep deposit
Designated exception sweep deposit, reported directly on FFIEC Call Report schedule RCEI in USD thousands. No derivation or missing-value substitution is applied. Open official FFIEC instructions ↗
Calculation contract
REPORTED(RCEI:RCONMT95)
Source schedule: RCEI
Null policy: abstain if missing
Effective: 2026-03-31 to current
Percentiles describe position, not merit.
P10 through P90 below mark where 154 banks' reported designated exception sweep deposit values fell for 2026-03-31 — the median (P50) splits that group in half; it is not a target. The trend chart above follows that median quarter to quarter, and the distribution chart traces the full P10–P90 band. A higher or lower reported value is not labeled favorable or unfavorable here — that depends on the metric, the institution's business model, and context this page does not assert.
Accessible line chart
Designated exception sweep deposit — covered-bank median
View chart data as a table
| Period | Value | Revision | Event |
|---|---|---|---|
| 2026-03-31 | 1,105,550 reported unit | No marker | None |
Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Color is supplemented by shape and labels; reduced-motion users receive no chart animation.
Historical distribution
Designated exception sweep deposit across covered banks
Median with interquartile and P10–P90 ranges across verified observations.
View distribution data as a table
| Period | Population | P10 | P25 | Median | P75 | P90 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 154 | 0 | 92,542.75 | 1,105,550 | 3,402,974.25 | 11,406,272.4 |
Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Population can change with filings, failures, mergers and eligibility. Missing values are excluded, never converted to zero.
Current distribution
Percentile history
Percentiles exclude unavailable values; they do not convert missing observations to zero.
| Period | Population | P10 | P25 | Median | P75 | P90 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 154 | 0 | 92,542.75 | 1,105,550 | 3,402,974.25 | 11,406,272.4 |
Institution drilldown
Highest reported values
- #1CHARLES SCHWAB BANK SSB197,388,000
- #2BANK OF AMERICA NA109,447,000
- #3WELLS FARGO BANK NA82,389,000
- #4MORGAN STANLEY BANK NA73,959,000
- #5MORGAN STANLEY PRIVATE BK NA69,364,000
- #6GOLDMAN SACHS BANK USA64,954,000
- #7TD BANK NATIONAL ASSN46,961,904
- #8UBS BANK USA NATIONAL ASSN31,881,897
- #9JPMORGAN CHASE BANK NA31,504,000
- #10RAYMOND JAMES BANK31,050,485
Institution drilldown
Lowest reported values
Institution discovery
Search verified rankings by quarter
154 matched institutions · selected period 2026-03-31
| Rank | Institution | FDIC | Value | Percentile |
|---|---|---|---|---|
| #1 | CHARLES SCHWAB BANK SSB | 57450 | 197,388,000 | P100 |
| #2 | BANK OF AMERICA NA | 3510 | 109,447,000 | P99 |
| #3 | WELLS FARGO BANK NA | 3511 | 82,389,000 | P99 |
| #4 | MORGAN STANLEY BANK NA | 32992 | 73,959,000 | P98 |
| #5 | MORGAN STANLEY PRIVATE BK NA | 34221 | 69,364,000 | P97 |
| #6 | GOLDMAN SACHS BANK USA | 33124 | 64,954,000 | P97 |
| #7 | TD BANK NATIONAL ASSN | 18409 | 46,961,904 | P96 |
| #8 | UBS BANK USA NATIONAL ASSN | 57565 | 31,881,897 | P95 |
| #9 | JPMORGAN CHASE BANK NA | 628 | 31,504,000 | P95 |
| #10 | RAYMOND JAMES BANK | 33893 | 31,050,485 | P94 |
| #11 | TD BANK USA NATIONAL ASSN | 33947 | 26,570,712 | P93 |
| #12 | CHARLES SCHWAB PREMIER BK SS | 33497 | 25,053,000 | P93 |
| #13 | AMERIPRISE BANK FSB | 58303 | 22,791,883 | P92 |
| #14 | CITY NATIONAL BANK | 17281 | 14,440,247 | P92 |
| #15 | TRUIST BANK | 9846 | 12,267,000 | P91 |
| #16 | CITIBANK NATIONAL ASSN | 7213 | 11,802,000 | P90 |
| #17 | WEBSTER BANK NATIONAL ASSN | 18221 | 10,482,908 | P90 |
| #18 | STIFEL BANK&TRUST | 57311 | 10,357,346 | P89 |
| #19 | FIRST-CITIZENS BANK&TRUST CO | 11063 | 10,154,000 | P88 |
| #20 | PINNACLE BANK | 35583 | 9,973,698 | P88 |
| #21 | BANK OF AMERICA CA NA | 25178 | 9,905,000 | P87 |
| #22 | U S BANK NATIONAL ASSN | 6548 | 9,027,937 | P86 |
| #23 | HUNTINGTON NATIONAL BANK | 6560 | 8,871,395 | P86 |
| #24 | ZIONS BCORP N A | 2270 | 6,315,571 | P85 |
| #25 | PNC BANK NATIONAL ASSN | 6384 | 6,298,067 | P84 |
| #26 | CHARLES SCHWAB TRUST BANK | 59108 | 6,143,102 | P84 |
| #27 | BOKF NATIONAL ASSN | 4214 | 5,849,113 | P83 |
| #28 | WESTERN ALLIANCE BANK | 57512 | 5,373,482 | P82 |
| #29 | BANK OF NEW YORK MELLON | 639 | 4,776,000 | P82 |
| #30 | BANC OF CALIFORNIA | 24045 | 4,775,561 | P81 |
| #31 | COLUMBIA BANK | 17266 | 4,478,744 | P80 |
| #32 | VALLEY NATIONAL BANK | 9396 | 4,418,594 | P80 |
| #33 | CITY NB OF FLORIDA | 20234 | 4,100,160 | P79 |
| #34 | CIBC BANK USA | 33306 | 4,040,831 | P78 |
| #35 | KEYBANK NATIONAL ASSN | 17534 | 3,996,399 | P78 |
| #36 | SOUTHSTATE BANK NA | 33555 | 3,920,747 | P77 |
| #37 | EVERBANK NATIONAL ASSN | 34775 | 3,911,431 | P76 |
| #38 | STIFEL BANK | 57358 | 3,631,079 | P76 |
| #39 | EAST WEST BANK | 31628 | 3,408,751 | P75 |
| #40 | CITIZENS BANK NATIONAL ASSN | 57957 | 3,385,644 | P75 |
| #41 | TRISTATE CAPITAL BANK | 58457 | 3,321,496 | P74 |
| #42 | FIRST HORIZON BANK | 4977 | 3,135,248 | P73 |
| #43 | BARCLAYS BANK DELAWARE | 57203 | 3,114,000 | P73 |
| #44 | CUSTOMERS BANK | 34444 | 2,692,455 | P72 |
| #45 | WILMINGTON SVG FUND SOCIETY | 17838 | 2,616,795 | P71 |
| #46 | FIFTH THIRD BANK NA | 6672 | 2,493,000 | P71 |
| #47 | PARK NATIONAL BANK | 6653 | 2,452,152 | P70 |
| #48 | WESBANCO BANK INC | 803 | 2,275,533 | P69 |
| #49 | EASTERN BANK | 32773 | 2,162,412 | P69 |
| #50 | BELL BANK | 19581 | 2,127,501 | P68 |
Related metrics
Other definitions from the same schedule or domain
Grouped by shared source schedule where derivable, otherwise by the same analytical domain — not a claim of statistical correlation.
Reported values and deterministic derived observations are research inputs, not ratings or predictions. Cohort composition changes over time; use peer reports for a controlled cohort comparison.