Other · Versioned metric research
TOTAL CASH AND BALANCES DUE FROM DEP
TOTAL CASH AND BALANCES DUE FROM DEP, reported directly on FFIEC Call Report schedule RCRII in USD thousands. No derivation or missing-value substitution is applied. Open official FFIEC instructions ↗
Calculation contract
REPORTED(RCRII:RCOND957)
Source schedule: RCRII
Null policy: abstain if missing
Effective: 2026-03-31 to current
Percentiles describe position, not merit.
P10 through P90 below mark where 104 banks' reported total cash and balances due from dep 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
TOTAL CASH AND BALANCES DUE FROM DEP — covered-bank median
View chart data as a table
| Period | Value | Revision | Event |
|---|---|---|---|
| 2026-03-31 | 958,191.5 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
TOTAL CASH AND BALANCES DUE FROM DEP 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 | 104 | 330,925.6 | 549,323 | 958,191.5 | 2,037,345.25 | 3,820,720.3 |
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 | 104 | 330,925.6 | 549,323 | 958,191.5 | 2,037,345.25 | 3,820,720.3 |
Institution drilldown
Highest reported values
- #1DEUTSCHE BANK TR CO AMERICAS15,125,000
- #2CIBC BANK USA10,742,080
- #3WESTERN ALLIANCE BANK8,553,689
- #4BARCLAYS BANK DELAWARE8,314,000
- #5FROST BANK7,157,187
- #6TD BANK USA NATIONAL ASSN5,645,626
- #7SALLIE MAE BANK5,371,315
- #8CUSTOMERS BANK4,787,611
- #9BANCFIRST4,156,838
- #10FIRSTBANK3,867,834
Institution drilldown
Lowest reported values
- #95NORTHWEST BANK309,706
- #96FIRST UNITED BANK&TRUST CO307,362
- #97BUSEY BANK302,034
- #98COLUMBIA BANK276,837
- #99FIRST MERCHANTS BANK273,437
- #100PROVIDENT BANK222,058
- #101CENTIER BANK150,408
- #102OCEANFIRST BANK NA128,439
- #103DOLLAR BANK FSB118,228
- #104MERCHANTS BANK OF INDIANA83,215
Institution discovery
Search verified rankings by quarter
104 matched institutions · selected period 2026-03-31
| Rank | Institution | FDIC | Value | Percentile |
|---|---|---|---|---|
| #1 | DEUTSCHE BANK TR CO AMERICAS | 623 | 15,125,000 | P100 |
| #2 | CIBC BANK USA | 33306 | 10,742,080 | P99 |
| #3 | WESTERN ALLIANCE BANK | 57512 | 8,553,689 | P98 |
| #4 | BARCLAYS BANK DELAWARE | 57203 | 8,314,000 | P97 |
| #5 | FROST BANK | 5510 | 7,157,187 | P96 |
| #6 | TD BANK USA NATIONAL ASSN | 33947 | 5,645,626 | P95 |
| #7 | SALLIE MAE BANK | 58177 | 5,371,315 | P94 |
| #8 | CUSTOMERS BANK | 34444 | 4,787,611 | P93 |
| #9 | BANCFIRST | 27476 | 4,156,838 | P92 |
| #10 | FIRSTBANK | 18714 | 3,867,834 | P91 |
| #11 | COMMERCE BANK | 24998 | 3,852,499 | P90 |
| #12 | SOFI BANK NATIONAL ASSN | 26881 | 3,746,570 | P89 |
| #13 | WEBSTER BANK NATIONAL ASSN | 18221 | 2,825,082 | P88 |
| #14 | SOUTHSTATE BANK NA | 33555 | 2,750,394 | P87 |
| #15 | TEXAS CAPITAL BANK | 34383 | 2,747,317 | P86 |
| #16 | AMERIPRISE BANK FSB | 58303 | 2,715,496 | P85 |
| #17 | FIRST NB OF PENNSYLVANIA | 7888 | 2,652,949 | P84 |
| #18 | AMARILLO NATIONAL BANK | 14531 | 2,538,491 | P83 |
| #19 | WILMINGTON SVG FUND SOCIETY | 17838 | 2,467,700 | P83 |
| #20 | ZIONS BCORP N A | 2270 | 2,436,689 | P82 |
| #21 | COMENITY CAPITAL BANK | 57570 | 2,323,344 | P81 |
| #22 | TRISTATE CAPITAL BANK | 58457 | 2,319,859 | P80 |
| #23 | UNITED BANK | 22858 | 2,302,991 | P79 |
| #24 | BANC OF CALIFORNIA | 24045 | 2,212,376 | P78 |
| #25 | COLUMBIA BANK | 17266 | 2,099,142 | P77 |
| #26 | DIME COMMUNITY BANK | 6976 | 2,056,312 | P76 |
| #27 | FIRST NATIONAL BANK OF OMAHA | 5452 | 2,031,023 | P75 |
| #28 | FIRST HORIZON BANK | 4977 | 2,004,543 | P74 |
| #29 | FIRST FOUNDATION BANK | 58647 | 1,743,787 | P73 |
| #30 | BANK OZK | 110 | 1,701,995 | P72 |
| #31 | TOWNEBANK | 35095 | 1,549,937 | P71 |
| #32 | PROSPERITY BANK | 16835 | 1,547,969 | P70 |
| #33 | BOKF NATIONAL ASSN | 4214 | 1,462,655 | P69 |
| #34 | ASSOCIATED BANK NA | 5296 | 1,386,002 | P68 |
| #35 | GLACIER BANK | 30788 | 1,385,237 | P67 |
| #36 | CENTRAL TRUST BANK | 12633 | 1,376,803 | P66 |
| #37 | AMERIS BANK | 20504 | 1,329,267 | P65 |
| #38 | SERVISFIRST BANK | 57993 | 1,318,857 | P64 |
| #39 | FIRST INTERSTATE BANK | 1105 | 1,208,666 | P63 |
| #40 | RENASANT BANK | 12437 | 1,184,535 | P62 |
| #41 | AXOS BANK | 35546 | 1,171,901 | P61 |
| #42 | ARVEST BANK | 8728 | 1,155,818 | P60 |
| #43 | STIFEL BANK&TRUST | 57311 | 1,141,066 | P59 |
| #44 | POPULAR BANK | 34967 | 1,118,225 | P58 |
| #45 | BEACON BANK&TRUST | 17798 | 1,110,357 | P57 |
| #46 | CENTENNIAL BANK | 11241 | 1,106,308 | P56 |
| #47 | BELL BANK | 19581 | 1,048,627 | P55 |
| #48 | FULTON BANK NATIONAL ASSN | 7551 | 1,022,846 | P54 |
| #49 | EVERBANK NATIONAL ASSN | 34775 | 995,246 | P53 |
| #50 | OPTUM BANK INC | 57408 | 989,000 | P52 |
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.