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 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:RCOND960)

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
2026-03-310 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 observations0 median0–0 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-3110400000

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
2026-03-3110400000

Institution drilldown

Highest reported values

  1. #1TOWNEBANK69,526
  2. #2ZIONS BCORP N A6,005
  3. #3ISRAEL DISCOUNT BANK OF NY5,057
  4. #4WILMINGTON SVG FUND SOCIETY1,758
  5. #5BOKF NATIONAL ASSN97
  6. #6FULTON BANK NATIONAL ASSN88
  7. #7COLUMBIA BANK46
  8. #8COMMERCE BANK18
  9. #9ASSOCIATED BANK NA15
  10. #10FIRST MERCHANTS BANK0
  11. #10DIME COMMUNITY BANK0
  12. #10SEACOAST NATIONAL BANK0
  13. #10FIRST COMMONWEALTH BANK0
  14. #10WASHINGTON TRUST BANK0
  15. #10OCEANFIRST BANK NA0
  16. #10BANK OZK0
  17. #10EASTERN BANK0
  18. #10COLUMBIA BANK0
  19. #10COMMUNITY BANK NATIONAL ASSN0
  20. #10PROVIDENT BANK0
  21. #10DEUTSCHE BANK TR CO AMERICAS0
  22. #10FIRST BANK0
  23. #10ORIENTAL BANK0
  24. #10APPLE BANK0
  25. #10LENDINGCLUB BANK NA0
  26. #10FIRSTBANK0
  27. #10ARVEST BANK0
  28. #10TRUSTMARK BANK0
  29. #10BANNER BANK0
  30. #10AMARILLO NATIONAL BANK0
  31. #10UNITED BANK0
  32. #10FIRST NB OF PENNSYLVANIA0
  33. #10BUSEY BANK0
  34. #10FIRSTBANK0
  35. #10CENTENNIAL BANK0
  36. #10HANCOCK WHITNEY BANK0
  37. #10FIRST FINANCIAL BANK0
  38. #10FIRST HORIZON BANK0
  39. #10PARK NATIONAL BANK0
  40. #10BANC OF CALIFORNIA0
  41. #10FIRST UNITED BANK&TRUST CO0
  42. #10FIRST NATIONAL BANK OF OMAHA0
  43. #10MIDFIRST BANK0
  44. #10ROCKLAND TRUST CO0
  45. #10PLAINSCAPITAL BANK0
  46. #10WESBANCO BANK INC0
  47. #10NEXBANK0
  48. #10WAFD BANK0
  49. #10FIRST INTERSTATE BANK0
  50. #10SIMMONS BANK0
  51. #10PROSPERITY BANK0
  52. #10ORIGIN BANK0
  53. #10BANK OF HOPE0
  54. #10FROST BANK0
  55. #10ATLANTIC UNION BANK0
  56. #10NBT BANK NATIONAL ASSN0
  57. #10RENASANT BANK0
  58. #10WEBSTER BANK NATIONAL ASSN0
  59. #10AMERIS BANK0
  60. #10BEACON BANK&TRUST0
  61. #10CENTIER BANK0
  62. #10CITY NB OF FLORIDA0
  63. #10CENTRAL TRUST BANK0
  64. #10FARMERS&MERCHANTS BK LONG BE0
  65. #10THIRD FS&LA OF CLEVELAND0
  66. #10BELL BANK0
  67. #10CITIZENS BUSINESS BANK NA0
  68. #10MECHANICS BANK0
  69. #10DOLLAR BANK FSB0
  70. #10SOFI BANK NATIONAL ASSN0
  71. #10MERCHANTS BANK OF INDIANA0
  72. #10NORTHWEST BANK0
  73. #10UNITED COMMUNITY BANK0
  74. #10ENTERPRISE BANK&TRUST0
  75. #10BANCFIRST0
  76. #10CIBC BANK USA0
  77. #10SOUTHSTATE BANK NA0
  78. #10TD BANK USA NATIONAL ASSN0
  79. #10CUSTOMERS BANK0
  80. #10TEXAS CAPITAL BANK0
  81. #10GLACIER BANK0
  82. #10EVERBANK NATIONAL ASSN0
  83. #10POPULAR BANK0
  84. #10BMW BANK OF NORTH AMERICA0
  85. #10AXOS BANK0
  86. #10NICOLET NATIONAL BANK0
  87. #10BARCLAYS BANK DELAWARE0
  88. #10STIFEL BANK0
  89. #10STIFEL BANK&TRUST0
  90. #10WESTERN ALLIANCE BANK0
  91. #10OPTUM BANK INC0
  92. #10COMENITY CAPITAL BANK0
  93. #10BEAL BANK USA0
  94. #10TOYOTA FINANCIAL SB0
  95. #10CONNECTONE BANK0
  96. #10SERVISFIRST BANK0
  97. #10SALLIE MAE BANK0
  98. #10AMERIPRISE BANK FSB0
  99. #10TRISTATE CAPITAL BANK0
  100. #10STELLAR BANK0
  101. #10FIRST FOUNDATION BANK0
  102. #10LIVE OAK BANKING CO0
  103. #10BANKUNITED NATIONAL ASSN0
  104. #10NBH BANK0

Institution drilldown

Lowest reported values

    Institution discovery

    Search verified rankings by quarter

    104 matched institutions · selected period 2026-03-31

    RankInstitutionFDICValuePercentile
    #1TOWNEBANK3509569,526P100
    #2ZIONS BCORP N A22706,005P99
    #3ISRAEL DISCOUNT BANK OF NY199775,057P98
    #4WILMINGTON SVG FUND SOCIETY178381,758P97
    #5BOKF NATIONAL ASSN421497P96
    #6FULTON BANK NATIONAL ASSN755188P95
    #7COLUMBIA BANK1726646P94
    #8COMMERCE BANK2499818P93
    #9ASSOCIATED BANK NA529615P92
    #10FIRST MERCHANTS BANK43650P91
    #10DIME COMMUNITY BANK69760P91
    #10SEACOAST NATIONAL BANK1310P91
    #10FIRST COMMONWEALTH BANK74680P91
    #10WASHINGTON TRUST BANK12810P91
    #10OCEANFIRST BANK NA283590P91
    #10BANK OZK1100P91
    #10EASTERN BANK327730P91
    #10COLUMBIA BANK288340P91
    #10COMMUNITY BANK NATIONAL ASSN69890P91
    #10PROVIDENT BANK120100P91
    #10DEUTSCHE BANK TR CO AMERICAS6230P91
    #10FIRST BANK150190P91
    #10ORIENTAL BANK314690P91
    #10APPLE BANK160680P91
    #10LENDINGCLUB BANK NA325510P91
    #10FIRSTBANK187140P91
    #10ARVEST BANK87280P91
    #10TRUSTMARK BANK49880P91
    #10BANNER BANK284890P91
    #10AMARILLO NATIONAL BANK145310P91
    #10UNITED BANK228580P91
    #10FIRST NB OF PENNSYLVANIA78880P91
    #10BUSEY BANK164500P91
    #10FIRSTBANK86630P91
    #10CENTENNIAL BANK112410P91
    #10HANCOCK WHITNEY BANK124410P91
    #10FIRST FINANCIAL BANK30660P91
    #10FIRST HORIZON BANK49770P91
    #10PARK NATIONAL BANK66530P91
    #10BANC OF CALIFORNIA240450P91
    #10FIRST UNITED BANK&TRUST CO42390P91
    #10FIRST NATIONAL BANK OF OMAHA54520P91
    #10MIDFIRST BANK40630P91
    #10ROCKLAND TRUST CO97120P91
    #10PLAINSCAPITAL BANK174910P91
    #10WESBANCO BANK INC8030P91
    #10NEXBANK292090P91
    #10WAFD BANK280880P91
    #10FIRST INTERSTATE BANK11050P91
    #10SIMMONS BANK38900P91

    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.