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

FEDERAL FUNDS SOLD

FEDERAL FUNDS SOLD, 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 quarters154 current observationsUSD_THOUSANDS unit

Calculation contract

REPORTED(RCRII:RCOND974)

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 154 banks' reported federal funds sold 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

FEDERAL FUNDS SOLD — 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

FEDERAL FUNDS SOLD across covered banks

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

2026-03-31 latest period154 observations0 median0–0 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-3115400000

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
2026-03-3115400000

Institution drilldown

Highest reported values

  1. #1WELLS FARGO BANK NA4,000
  2. #2HUNTINGTON NATIONAL BANK1,077
  3. #3FIRST MERCHANTS BANK0
  4. #3DIME COMMUNITY BANK0
  5. #3SEACOAST NATIONAL BANK0
  6. #3STATE STREET BANK&TRUST CO0
  7. #3FIRST COMMONWEALTH BANK0
  8. #3WASHINGTON TRUST BANK0
  9. #3CITY NATIONAL BANK0
  10. #3BMO BANK NATIONAL ASSN0
  11. #3OCEANFIRST BANK NA0
  12. #3BANK OZK0
  13. #3CAPITAL ONE NATIONAL ASSN0
  14. #3EASTERN BANK0
  15. #3COLUMBIA BANK0
  16. #3FIRST FINANCIAL BANK0
  17. #3COLUMBIA BANK0
  18. #3EAST WEST BANK0
  19. #3COMMUNITY BANK NATIONAL ASSN0
  20. #3PROVIDENT BANK0
  21. #3OLD NATIONAL BANK0
  22. #3NORTHERN TRUST CO0
  23. #3DEUTSCHE BANK TR CO AMERICAS0
  24. #3FIRST BANK0
  25. #3VALLEY NATIONAL BANK0
  26. #3REGIONS BANK0
  27. #3ORIENTAL BANK0
  28. #3APPLE BANK0
  29. #3LENDINGCLUB BANK NA0
  30. #3ZIONS BCORP N A0
  31. #3KEYBANK NATIONAL ASSN0
  32. #3FIRSTBANK0
  33. #3ARVEST BANK0
  34. #3ISRAEL DISCOUNT BANK OF NY0
  35. #3BOKF NATIONAL ASSN0
  36. #3TRUSTMARK BANK0
  37. #3BANNER BANK0
  38. #3AMARILLO NATIONAL BANK0
  39. #3UNITED BANK0
  40. #3FIRST NB OF PENNSYLVANIA0
  41. #3HSBC BANK USA NATIONAL ASSN0
  42. #3BUSEY BANK0
  43. #3FIRSTBANK0
  44. #3WILMINGTON SVG FUND SOCIETY0
  45. #3CENTENNIAL BANK0
  46. #3HANCOCK WHITNEY BANK0
  47. #3FIRST FINANCIAL BANK0
  48. #3FULTON BANK NATIONAL ASSN0
  49. #3CITIBANK NATIONAL ASSN0
  50. #3BANK OF AMERICA NA0
  51. #3FIRST HORIZON BANK0
  52. #3PARK NATIONAL BANK0
  53. #3FIRST-CITIZENS BANK&TRUST CO0
  54. #3BANC OF CALIFORNIA0
  55. #3TD BANK NATIONAL ASSN0
  56. #3MANUFACTURERS&TRADERS TR CO0
  57. #3U S BANK NATIONAL ASSN0
  58. #3FIRST UNITED BANK&TRUST CO0
  59. #3FIRSTBANK PUERTO RICO0
  60. #3FIRST NATIONAL BANK OF OMAHA0
  61. #3BANK OF NEW YORK MELLON0
  62. #3MIDFIRST BANK0
  63. #3CATHAY BANK0
  64. #3COMMERCE BANK0
  65. #3ROCKLAND TRUST CO0
  66. #3USAA FEDERAL SAVINGS BANK0
  67. #3PLAINSCAPITAL BANK0
  68. #3WESBANCO BANK INC0
  69. #3NEXBANK0
  70. #3WAFD BANK0
  71. #3FIRST INTERSTATE BANK0
  72. #3SIMMONS BANK0
  73. #3PROSPERITY BANK0
  74. #3ORIGIN BANK0
  75. #3BANK OF HOPE0
  76. #3FROST BANK0
  77. #3ATLANTIC UNION BANK0
  78. #3FLAGSTAR BANK NATIONAL ASSN0
  79. #3NBT BANK NATIONAL ASSN0
  80. #3SANTANDER BANK N A0
  81. #3FIFTH THIRD BANK NA0
  82. #3RENASANT BANK0
  83. #3WEBSTER BANK NATIONAL ASSN0
  84. #3AMERIS BANK0
  85. #3BEACON BANK&TRUST0
  86. #3CENTIER BANK0
  87. #3BANK OF HAWAII0
  88. #3CITY NB OF FLORIDA0
  89. #3PNC BANK NATIONAL ASSN0
  90. #3JPMORGAN CHASE BANK NA0
  91. #3TRUIST BANK0
  92. #3CENTRAL TRUST BANK0
  93. #3FARMERS&MERCHANTS BK LONG BE0
  94. #3THIRD FS&LA OF CLEVELAND0
  95. #3ASSOCIATED BANK NA0
  96. #3SAFRA NB OF NEW YORK0
  97. #3BELL BANK0
  98. #3CITIZENS BUSINESS BANK NA0
  99. #3BNY MELLON NATIONAL ASSN0
  100. #3MECHANICS BANK0
  101. #3UMB BANK NATIONAL ASSN0
  102. #3BANCO POPULAR DE PUERTO RICO0
  103. #3DOLLAR BANK FSB0
  104. #3SOFI BANK NATIONAL ASSN0
  105. #3MERCHANTS BANK OF INDIANA0
  106. #3FIRST HAWAIIAN BANK0
  107. #3NORTHWEST BANK0
  108. #3UNITED COMMUNITY BANK0
  109. #3ENTERPRISE BANK&TRUST0
  110. #3SYNCHRONY BANK0
  111. #3BANCFIRST0
  112. #3AMERICAN EXPRESS NB0
  113. #3BANK OF AMERICA CA NA0
  114. #3MORGAN STANLEY BANK NA0
  115. #3CIBC BANK USA0
  116. #3CHARLES SCHWAB PREMIER BK SS0
  117. #3SOUTHSTATE BANK NA0
  118. #3TD BANK USA NATIONAL ASSN0
  119. #3GOLDMAN SACHS BANK USA0
  120. #3RAYMOND JAMES BANK0
  121. #3CUSTOMERS BANK0
  122. #3MORGAN STANLEY PRIVATE BK NA0
  123. #3TEXAS CAPITAL BANK0
  124. #3GLACIER BANK0
  125. #3EVERBANK NATIONAL ASSN0
  126. #3POPULAR BANK0
  127. #3TOWNEBANK0
  128. #3BMW BANK OF NORTH AMERICA0
  129. #3AXOS BANK0
  130. #3PINNACLE BANK0
  131. #3NICOLET NATIONAL BANK0
  132. #3BARCLAYS BANK DELAWARE0
  133. #3STIFEL BANK0
  134. #3STIFEL BANK&TRUST0
  135. #3WESTERN ALLIANCE BANK0
  136. #3CHARLES SCHWAB BANK SSB0
  137. #3OPTUM BANK INC0
  138. #3UBS BANK USA NATIONAL ASSN0
  139. #3COMENITY CAPITAL BANK0
  140. #3ALLY BANK0
  141. #3BEAL BANK USA0
  142. #3TOYOTA FINANCIAL SB0
  143. #3CITIZENS BANK NATIONAL ASSN0
  144. #3CONNECTONE BANK0
  145. #3SERVISFIRST BANK0
  146. #3SALLIE MAE BANK0
  147. #3AMERIPRISE BANK FSB0
  148. #3TRISTATE CAPITAL BANK0
  149. #3STELLAR BANK0
  150. #3FIRST FOUNDATION BANK0
  151. #3LIVE OAK BANKING CO0
  152. #3BANKUNITED NATIONAL ASSN0
  153. #3NBH BANK0
  154. #3CHARLES SCHWAB TRUST BANK0

Institution drilldown

Lowest reported values

    Institution discovery

    Search verified rankings by quarter

    154 matched institutions · selected period 2026-03-31

    RankInstitutionFDICValuePercentile
    #1WELLS FARGO BANK NA35114,000P100
    #2HUNTINGTON NATIONAL BANK65601,077P99
    #3FIRST MERCHANTS BANK43650P99
    #3DIME COMMUNITY BANK69760P99
    #3SEACOAST NATIONAL BANK1310P99
    #3STATE STREET BANK&TRUST CO140P99
    #3FIRST COMMONWEALTH BANK74680P99
    #3WASHINGTON TRUST BANK12810P99
    #3CITY NATIONAL BANK172810P99
    #3BMO BANK NATIONAL ASSN165710P99
    #3OCEANFIRST BANK NA283590P99
    #3BANK OZK1100P99
    #3CAPITAL ONE NATIONAL ASSN42970P99
    #3EASTERN BANK327730P99
    #3COLUMBIA BANK172660P99
    #3FIRST FINANCIAL BANK66000P99
    #3COLUMBIA BANK288340P99
    #3EAST WEST BANK316280P99
    #3COMMUNITY BANK NATIONAL ASSN69890P99
    #3PROVIDENT BANK120100P99
    #3OLD NATIONAL BANK38320P99
    #3NORTHERN TRUST CO9130P99
    #3DEUTSCHE BANK TR CO AMERICAS6230P99
    #3FIRST BANK150190P99
    #3VALLEY NATIONAL BANK93960P99
    #3REGIONS BANK123680P99
    #3ORIENTAL BANK314690P99
    #3APPLE BANK160680P99
    #3LENDINGCLUB BANK NA325510P99
    #3ZIONS BCORP N A22700P99
    #3KEYBANK NATIONAL ASSN175340P99
    #3FIRSTBANK187140P99
    #3ARVEST BANK87280P99
    #3ISRAEL DISCOUNT BANK OF NY199770P99
    #3BOKF NATIONAL ASSN42140P99
    #3TRUSTMARK BANK49880P99
    #3BANNER BANK284890P99
    #3AMARILLO NATIONAL BANK145310P99
    #3UNITED BANK228580P99
    #3FIRST NB OF PENNSYLVANIA78880P99
    #3HSBC BANK USA NATIONAL ASSN578900P99
    #3BUSEY BANK164500P99
    #3FIRSTBANK86630P99
    #3WILMINGTON SVG FUND SOCIETY178380P99
    #3CENTENNIAL BANK112410P99
    #3HANCOCK WHITNEY BANK124410P99
    #3FIRST FINANCIAL BANK30660P99
    #3FULTON BANK NATIONAL ASSN75510P99
    #3CITIBANK NATIONAL ASSN72130P99
    #3BANK OF AMERICA NA35100P99

    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.