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

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:RCOND959)

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
PeriodValueRevisionEvent
2026-03-31124,636.5 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 BALANCES DUE FROM DEPOSITOR across covered banks

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

2026-03-31 latest period104 observations124,636.5 median62,904.75–289,602 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-3110436,618.762,904.75124,636.5289,602481,061.8

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
2026-03-3110436,618.762,904.75124,636.5289,602481,061.8

Institution drilldown

Highest reported values

  1. #1BARCLAYS BANK DELAWARE1,330,000
  2. #2WESTERN ALLIANCE BANK1,247,004
  3. #3FIRST FOUNDATION BANK850,053
  4. #4AXOS BANK785,663
  5. #5SOUTHSTATE BANK NA741,874
  6. #6PROSPERITY BANK657,363
  7. #7SOFI BANK NATIONAL ASSN625,789
  8. #8FROST BANK600,013
  9. #9FIRST HORIZON BANK504,159
  10. #10ATLANTIC UNION BANK495,243

Institution drilldown

Lowest reported values

  1. #95CENTIER BANK27,928
  2. #96LENDINGCLUB BANK NA27,159
  3. #97STIFEL BANK25,765
  4. #98MERCHANTS BANK OF INDIANA24,659
  5. #99APPLE BANK15,935
  6. #100TRISTATE CAPITAL BANK13,418
  7. #101THIRD FS&LA OF CLEVELAND10,594
  8. #102BANKUNITED NATIONAL ASSN8,120
  9. #103STIFEL BANK&TRUST4,015
  10. #104TD BANK USA NATIONAL ASSN190

Institution discovery

Search verified rankings by quarter

104 matched institutions · selected period 2026-03-31

RankInstitutionFDICValuePercentile
#1BARCLAYS BANK DELAWARE572031,330,000P100
#2WESTERN ALLIANCE BANK575121,247,004P99
#3FIRST FOUNDATION BANK58647850,053P98
#4AXOS BANK35546785,663P97
#5SOUTHSTATE BANK NA33555741,874P96
#6PROSPERITY BANK16835657,363P95
#7SOFI BANK NATIONAL ASSN26881625,789P94
#8FROST BANK5510600,013P93
#9FIRST HORIZON BANK4977504,159P92
#10ATLANTIC UNION BANK34589495,243P91
#11COMMERCE BANK24998481,879P90
#12BMW BANK OF NORTH AMERICA35141479,155P89
#13FIRST NATIONAL BANK OF OMAHA5452455,276P88
#14ZIONS BCORP N A2270438,489P87
#15HANCOCK WHITNEY BANK12441386,853P86
#16CENTENNIAL BANK11241374,309P85
#17COLUMBIA BANK17266367,372P84
#18BOKF NATIONAL ASSN4214366,336P83
#19ASSOCIATED BANK NA5296365,876P83
#20BANC OF CALIFORNIA24045352,252P82
#21FIRST NB OF PENNSYLVANIA7888346,486P81
#22SALLIE MAE BANK58177322,787P80
#23RENASANT BANK12437321,247P79
#24ORIENTAL BANK31469308,322P78
#25FIRSTBANK8663308,270P77
#26FIRST INTERSTATE BANK1105295,794P76
#27NEXBANK29209287,538P75
#28TEXAS CAPITAL BANK34383263,883P74
#29FULTON BANK NATIONAL ASSN7551256,038P73
#30FIRST FINANCIAL BANK3066242,899P72
#31GLACIER BANK30788227,972P71
#32COMENITY CAPITAL BANK57570227,052P70
#33ENTERPRISE BANK&TRUST27237225,289P69
#34FIRST UNITED BANK&TRUST CO4239199,545P68
#35UNITED BANK22858197,864P67
#36AMARILLO NATIONAL BANK14531177,229P66
#37WESBANCO BANK INC803170,621P65
#38BEACON BANK&TRUST17798169,792P64
#39BANCFIRST27476168,238P63
#40STELLAR BANK58629163,074P62
#41BANK OF HOPE26610153,159P61
#42ARVEST BANK8728151,385P60
#43UNITED COMMUNITY BANK16889150,508P59
#44WILMINGTON SVG FUND SOCIETY17838148,755P58
#45BUSEY BANK16450142,623P57
#46SEACOAST NATIONAL BANK131140,509P56
#47AMERIS BANK20504136,192P55
#48MECHANICS BANK1768134,407P54
#49TRUSTMARK BANK4988129,573P53
#50CENTRAL TRUST BANK12633127,290P52

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.