Liquidity & funding · Versioned metric research
INTEREST ON BAL WITH DEPOSIT INST
INTEREST ON BAL WITH DEPOSIT INST, reported directly on FFIEC Call Report schedule RI in USD thousands. No derivation or missing-value substitution is applied. Open official FFIEC instructions ↗
Calculation contract
REPORTED(RI:RIAD4115)
Source schedule: RI
Null policy: abstain if missing
Effective: 2026-03-31 to current
Percentiles describe position, not merit.
P10 through P90 below mark where 154 banks' reported interest on bal with deposit inst 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
INTEREST ON BAL WITH DEPOSIT INST — covered-bank median
View chart data as a table
| Period | Value | Revision | Event |
|---|---|---|---|
| 2026-03-31 | 10,687.5 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
INTEREST ON BAL WITH DEPOSIT INST 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 | 154 | 2,074.6 | 4,493.75 | 10,687.5 | 49,749.25 | 221,398.5 |
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 | 154 | 2,074.6 | 4,493.75 | 10,687.5 | 49,749.25 | 221,398.5 |
Institution drilldown
Highest reported values
- #1CITIBANK NATIONAL ASSN2,973,000
- #2JPMORGAN CHASE BANK NA2,523,000
- #3BANK OF AMERICA NA1,929,000
- #4WELLS FARGO BANK NA1,252,000
- #5GOLDMAN SACHS BANK USA965,000
- #6BANK OF NEW YORK MELLON812,000
- #7STATE STREET BANK&TRUST CO685,000
- #8CAPITAL ONE NATIONAL ASSN586,000
- #9AMERICAN EXPRESS NB476,614
- #10NORTHERN TRUST CO385,560
Institution drilldown
Lowest reported values
- #145UNITED COMMUNITY BANK1,221
- #146BUSEY BANK1,207
- #147EASTERN BANK1,009
- #148FIRST UNITED BANK&TRUST CO905
- #149NORTHWEST BANK855
- #150PROVIDENT BANK674
- #151DOLLAR BANK FSB655
- #152OCEANFIRST BANK NA614
- #153CENTIER BANK451
- #154WESBANCO BANK INC95
Institution discovery
Search verified rankings by quarter
154 matched institutions · selected period 2026-03-31
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.