How is CASH AND BALANCES DUE FROM DEPOSITOR calculated?

REPORTED(RCRII:RCOND958). Null policy: abstain if missing.

What source schedule does CASH AND BALANCES DUE FROM DEPOSITOR come from?

RCRII, per official FFIEC Call Report instructions.

Other · Versioned metric research

CASH AND BALANCES DUE FROM DEPOSITOR

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

v1 definition1 quarters104 current observationsUSD_THOUSANDS unit

Calculation contract

`REPORTED(RCRII:RCOND958)`

Source schedule: RCRII

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 104 banks' reported cash and balances due from depositor 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 BALANCES DUE FROM DEPOSITOR — covered-bank median

View chart data as a table

Period	Value	Revision	Event
2026-03-31	751,258.5 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

CASH AND BALANCES DUE FROM DEPOSITOR across covered banks

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

2026-03-31 latest period104 observations751,258.5 median396,946.5–1,660,191.5 interquartile range

View distribution data as a table

Period	Population	P10	P25	Median	P75	P90
2026-03-31	104	230,612.3	396,946.5	751,258.5	1,660,191.5	3,295,372.2

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	230,612.3	396,946.5	751,258.5	1,660,191.5	3,295,372.2

Institution drilldown

Highest reported values

#1DEUTSCHE BANK TR CO AMERICAS15,084,000
#2CIBC BANK USA10,697,889
#3WESTERN ALLIANCE BANK7,304,712
#4BARCLAYS BANK DELAWARE6,984,000
#5FROST BANK6,557,174
#6TD BANK USA NATIONAL ASSN5,645,436
#7SALLIE MAE BANK5,048,529
#8CUSTOMERS BANK4,729,714
#9BANCFIRST3,988,600
#10FIRSTBANK3,757,519

Institution drilldown

Lowest reported values

#95FIRST MERCHANTS BANK210,372
#96NEXBANK195,888
#97BUSEY BANK159,411
#98BMW BANK OF NORTH AMERICA143,721
#99CENTIER BANK122,480
#100FIRST UNITED BANK&TRUST CO107,817
#101PROVIDENT BANK107,442
#102OCEANFIRST BANK NA77,043
#103DOLLAR BANK FSB75,403
#104MERCHANTS BANK OF INDIANA58,556

Institution discovery

Search verified rankings by quarter

104 matched institutions · selected period 2026-03-31

Reporting quarterBank name or FDIC certificateOrder

Rank	Institution	FDIC	Value	Percentile
#1	DEUTSCHE BANK TR CO AMERICAS	623	15,084,000	P100
#2	CIBC BANK USA	33306	10,697,889	P99
#3	WESTERN ALLIANCE BANK	57512	7,304,712	P98
#4	BARCLAYS BANK DELAWARE	57203	6,984,000	P97
#5	FROST BANK	5510	6,557,174	P96
#6	TD BANK USA NATIONAL ASSN	33947	5,645,436	P95
#7	SALLIE MAE BANK	58177	5,048,529	P94
#8	CUSTOMERS BANK	34444	4,729,714	P93
#9	BANCFIRST	27476	3,988,600	P92
#10	FIRSTBANK	18714	3,757,519	P91
#11	COMMERCE BANK	24998	3,370,197	P90
#12	SOFI BANK NATIONAL ASSN	26881	3,120,781	P89
#13	WEBSTER BANK NATIONAL ASSN	18221	2,777,871	P88
#14	AMERIPRISE BANK FSB	58303	2,671,055	P87
#15	TEXAS CAPITAL BANK	34383	2,483,434	P86
#16	AMARILLO NATIONAL BANK	14531	2,361,262	P85
#17	WILMINGTON SVG FUND SOCIETY	17838	2,317,187	P84
#18	FIRST NB OF PENNSYLVANIA	7888	2,306,463	P83
#19	TRISTATE CAPITAL BANK	58457	2,306,441	P83
#20	UNITED BANK	22858	2,105,127	P82
#21	COMENITY CAPITAL BANK	57570	2,096,293	P81
#22	DIME COMMUNITY BANK	6976	2,011,115	P80
#23	SOUTHSTATE BANK NA	33555	2,008,520	P79
#24	ZIONS BCORP N A	2270	1,988,268	P78
#25	BANC OF CALIFORNIA	24045	1,860,124	P77
#26	COLUMBIA BANK	17266	1,731,710	P76
#27	BANK OZK	110	1,636,352	P75
#28	FIRST NATIONAL BANK OF OMAHA	5452	1,575,747	P74
#29	FIRST HORIZON BANK	4977	1,496,573	P73
#30	TOWNEBANK	35095	1,356,193	P72
#31	CENTRAL TRUST BANK	12633	1,249,513	P71
#32	SERVISFIRST BANK	57993	1,220,500	P70
#33	AMERIS BANK	20504	1,193,075	P69
#34	GLACIER BANK	30788	1,157,265	P68
#35	STIFEL BANK&TRUST	57311	1,137,051	P67
#36	BOKF NATIONAL ASSN	4214	1,096,184	P66
#37	POPULAR BANK	34967	1,032,824	P65
#38	ASSOCIATED BANK NA	5296	1,019,898	P64
#39	ARVEST BANK	8728	1,004,433	P63
#40	BELL BANK	19581	985,126	P62
#41	EVERBANK NATIONAL ASSN	34775	952,346	P61
#42	BEACON BANK&TRUST	17798	940,565	P60
#43	FIRST INTERSTATE BANK	1105	912,872	P59
#44	OPTUM BANK INC	57408	894,000	P58
#45	FIRST FOUNDATION BANK	58647	893,734	P57
#46	PROSPERITY BANK	16835	890,606	P56
#47	PARK NATIONAL BANK	6653	885,234	P55
#48	RENASANT BANK	12437	863,288	P54
#49	FARMERS&MERCHANTS BK LONG BE	1225	787,501	P53
#50	WESBANCO BANK INC	803	787,008	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.