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

Other · Versioned metric research

BALANCES DUE FROM DEPOSITORY INSTITU

BALANCES DUE FROM DEPOSITORY INSTITU, 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:RCON0082)

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 balances due from depository institu 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

BALANCES DUE FROM DEPOSITORY INSTITU — covered-bank median

View chart data as a table
PeriodValueRevisionEvent
2026-03-3158,005.5 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

BALANCES DUE FROM DEPOSITORY INSTITU across covered banks

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

2026-03-31 latest period154 observations58,005.5 median24,937–200,531.5 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-311549,496.124,93758,005.5200,531.5398,373.5

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
2026-03-311549,496.124,93758,005.5200,531.5398,373.5

Institution drilldown

Highest reported values

  1. #1BANK OF NEW YORK MELLON6,173,000
  2. #2STATE STREET BANK&TRUST CO3,156,000
  3. #3WELLS FARGO BANK NA2,711,000
  4. #4SANTANDER BANK N A1,679,880
  5. #5U S BANK NATIONAL ASSN1,465,367
  6. #6FIFTH THIRD BANK NA1,154,000
  7. #7CAPITAL ONE NATIONAL ASSN1,081,000
  8. #8BARCLAYS BANK DELAWARE1,025,000
  9. #9WESTERN ALLIANCE BANK864,699
  10. #10FIRST FOUNDATION BANK834,340

Institution drilldown

Lowest reported values

  1. #145BELL BANK4,727
  2. #146STIFEL BANK&TRUST3,926
  3. #147FIRST COMMONWEALTH BANK3,822
  4. #148TRISTATE CAPITAL BANK3,170
  5. #149DEUTSCHE BANK TR CO AMERICAS3,000
  6. #150THIRD FS&LA OF CLEVELAND2,499
  7. #151FIRST HAWAIIAN BANK2,356
  8. #152FIRST INTERSTATE BANK1,794
  9. #153BANK OF HAWAII1,492
  10. #154TD BANK USA NATIONAL ASSN190

Institution discovery

Search verified rankings by quarter

154 matched institutions · selected period 2026-03-31

RankInstitutionFDICValuePercentile
#1BANK OF NEW YORK MELLON6396,173,000P100
#2STATE STREET BANK&TRUST CO143,156,000P99
#3WELLS FARGO BANK NA35112,711,000P99
#4SANTANDER BANK N A299501,679,880P98
#5U S BANK NATIONAL ASSN65481,465,367P97
#6FIFTH THIRD BANK NA66721,154,000P97
#7CAPITAL ONE NATIONAL ASSN42971,081,000P96
#8BARCLAYS BANK DELAWARE572031,025,000P95
#9WESTERN ALLIANCE BANK57512864,699P95
#10FIRST FOUNDATION BANK58647834,340P94
#11BANK OF AMERICA NA3510535,000P93
#12REGIONS BANK12368516,000P93
#13BMW BANK OF NORTH AMERICA35141466,505P92
#14CITIBANK NATIONAL ASSN7213437,000P92
#15CITIZENS BANK NATIONAL ASSN57957436,646P91
#16HUNTINGTON NATIONAL BANK6560400,964P90
#17SOUTHSTATE BANK NA33555392,329P90
#18JPMORGAN CHASE BANK NA628383,000P89
#19CENTENNIAL BANK11241374,309P88
#20AXOS BANK35546367,442P88
#21ATLANTIC UNION BANK34589352,219P87
#22PINNACLE BANK35583347,023P86
#23SALLIE MAE BANK58177329,836P86
#24FIRSTBANK8663313,096P85
#25ORIENTAL BANK31469307,195P84
#26RENASANT BANK12437300,959P84
#27NEXBANK29209293,519P83
#28USAA FEDERAL SAVINGS BANK32188272,000P82
#29GOLDMAN SACHS BANK USA33124266,000P82
#30TEXAS CAPITAL BANK34383263,021P81
#31SOFI BANK NATIONAL ASSN26881261,166P80
#32BNY MELLON NATIONAL ASSN7946254,000P80
#33TD BANK NATIONAL ASSN18409252,067P79
#34BANC OF CALIFORNIA24045250,257P78
#35FIRST-CITIZENS BANK&TRUST CO11063248,000P78
#36ZIONS BCORP N A2270233,657P77
#37CITY NATIONAL BANK17281221,414P76
#38TRUIST BANK9846220,000P76
#39PNC BANK NATIONAL ASSN6384209,733P75
#40COMENITY CAPITAL BANK57570172,927P75
#41BMO BANK NATIONAL ASSN16571166,762P74
#42RAYMOND JAMES BANK33893153,763P73
#43MANUFACTURERS&TRADERS TR CO588148,000P73
#44ENTERPRISE BANK&TRUST27237142,036P72
#45SAFRA NB OF NEW YORK26876139,524P71
#46OLD NATIONAL BANK3832137,263P71
#47FIRST UNITED BANK&TRUST CO4239133,085P70
#48FROST BANK5510132,794P69
#49TOWNEBANK35095122,256P69
#50FIRST FINANCIAL BANK3066120,736P68

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.