Research terminalQ2 2026 · 4,313 institutions · refreshed 8/27/2026
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Q2 2026 · 4,313 institutions · refreshed 8/27/2026

Other · Versioned metric research

CASH AND DUE FROM DEPOSITORIES

CASH AND DUE FROM DEPOSITORIES, reported directly on FFIEC Call Report schedule RCA in USD thousands. No derivation or missing-value substitution is applied. Open official FFIEC instructions ↗

v1 definition1 quarters154 current observationsUSD_THOUSANDS unit

Calculation contract

REPORTED(RCA:RCON0010)

Source schedule: RCA

Null policy: abstain if missing

Effective: 2026-03-31 to current

How every metric is acquired, derived, and validated →

Reading this page

Percentiles describe position, not merit.

P10 through P90 below mark where 154 banks' reported cash and due from depositories 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

CASH AND DUE FROM DEPOSITORIES — covered-bank median

View chart data as a table
PeriodValueRevisionEvent
2026-03-311,385,619.5 reported unitNo markerNone

Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Color is supplemented by shape and labels; reduced-motion users receive no chart animation.

Historical distribution

CASH AND DUE FROM DEPOSITORIES across covered banks

Median with interquartile and P10–P90 ranges across verified observations.

2026-03-31 latest period154 observations1,385,619.5 median691,750.5–6,807,839.25 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-31154436,567.8691,750.51,385,619.56,807,839.2524,002,414.6

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.

PeriodPopulationP10P25MedianP75P90
2026-03-31154436,567.8691,750.51,385,619.56,807,839.2524,002,414.6

Institution drilldown

Highest reported values

  1. #1CITIBANK NATIONAL ASSN214,723,000
  2. #2BANK OF AMERICA NA164,794,000
  3. #3WELLS FARGO BANK NA151,842,000
  4. #4BANK OF NEW YORK MELLON138,448,000
  5. #5GOLDMAN SACHS BANK USA100,613,000
  6. #6JPMORGAN CHASE BANK NA89,848,000
  7. #7STATE STREET BANK&TRUST CO84,867,000
  8. #8CAPITAL ONE NATIONAL ASSN75,003,000
  9. #9AMERICAN EXPRESS NB48,020,024
  10. #10U S BANK NATIONAL ASSN41,413,316

Institution drilldown

Lowest reported values

  1. #145NORTHWEST BANK309,706
  2. #146FIRST UNITED BANK&TRUST CO307,362
  3. #147BUSEY BANK302,034
  4. #148COLUMBIA BANK276,836
  5. #149FIRST MERCHANTS BANK273,437
  6. #150PROVIDENT BANK222,058
  7. #151CENTIER BANK150,408
  8. #152OCEANFIRST BANK NA128,440
  9. #153DOLLAR BANK FSB118,228
  10. #154MERCHANTS BANK OF INDIANA83,215

Institution discovery

Search verified rankings by quarter

154 matched institutions · selected period 2026-03-31

RankInstitutionFDICValuePercentile
#1CITIBANK NATIONAL ASSN7213214,723,000P100
#2BANK OF AMERICA NA3510164,794,000P99
#3WELLS FARGO BANK NA3511151,842,000P99
#4BANK OF NEW YORK MELLON639138,448,000P98
#5GOLDMAN SACHS BANK USA33124100,613,000P97
#6JPMORGAN CHASE BANK NA62889,848,000P97
#7STATE STREET BANK&TRUST CO1484,867,000P96
#8CAPITAL ONE NATIONAL ASSN429775,003,000P95
#9AMERICAN EXPRESS NB2747148,020,024P95
#10U S BANK NATIONAL ASSN654841,413,316P94
#11TRUIST BANK984636,070,000P93
#12MORGAN STANLEY BANK NA3299233,364,000P93
#13PNC BANK NATIONAL ASSN638426,920,598P92
#14HSBC BANK USA NATIONAL ASSN5789025,223,678P92
#15TD BANK NATIONAL ASSN1840925,009,970P91
#16BMO BANK NATIONAL ASSN1657124,069,878P90
#17FIRST-CITIZENS BANK&TRUST CO1106323,845,000P90
#18NORTHERN TRUST CO91323,662,359P89
#19FIFTH THIRD BANK NA667221,208,000P88
#20UBS BANK USA NATIONAL ASSN5756520,715,205P88
#21HUNTINGTON NATIONAL BANK656020,167,165P87
#22SYNCHRONY BANK2731418,840,000P86
#23MANUFACTURERS&TRADERS TR CO58816,249,000P86
#24SANTANDER BANK N A2995015,707,304P85
#25DEUTSCHE BANK TR CO AMERICAS62315,125,000P84
#26MORGAN STANLEY PRIVATE BK NA3422113,265,000P84
#27CITIZENS BANK NATIONAL ASSN5795713,165,178P83
#28KEYBANK NATIONAL ASSN1753412,905,752P82
#29USAA FEDERAL SAVINGS BANK3218812,517,000P82
#30CHARLES SCHWAB BANK SSB5745012,163,000P81
#31REGIONS BANK1236811,669,000P80
#32CIBC BANK USA3330610,742,080P80
#33ALLY BANK578038,894,000P79
#34WESTERN ALLIANCE BANK575128,553,689P78
#35BARCLAYS BANK DELAWARE572038,313,000P78
#36BNY MELLON NATIONAL ASSN79467,683,000P77
#37FROST BANK55107,157,187P76
#38FLAGSTAR BANK NATIONAL ASSN325417,006,098P76
#39CITY NATIONAL BANK172816,954,807P75
#40UMB BANK NATIONAL ASSN82736,366,936P75
#41PINNACLE BANK355835,824,943P74
#42TD BANK USA NATIONAL ASSN339475,645,626P73
#43SALLIE MAE BANK581775,371,315P73
#44BANK OF AMERICA CA NA251785,328,000P72
#45CUSTOMERS BANK344444,787,612P71
#46BANCFIRST274764,156,838P71
#47RAYMOND JAMES BANK338933,983,762P70
#48BANCO POPULAR DE PUERTO RICO349683,948,000P69
#49FIRSTBANK187143,867,833P69
#50COMMERCE BANK249983,852,499P68

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.