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

Earnings & efficiency · Versioned metric research

EXPENSE OF FED FUNDS PUR & SEC SOLD

EXPENSE OF FED FUNDS PUR & SEC SOLD, reported directly on FFIEC Call Report schedule RI 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(RI:RIAD4180)

Source schedule: RI

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 expense of fed funds pur & sec 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

EXPENSE OF FED FUNDS PUR & SEC SOLD — covered-bank median

View chart data as a table
PeriodValueRevisionEvent
2026-03-31407 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

EXPENSE OF FED FUNDS PUR & SEC SOLD across covered banks

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

2026-03-31 latest period154 observations407 median0–2,385 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-31154004072,38518,711.3

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
2026-03-31154004072,38518,711.3

Institution drilldown

Highest reported values

  1. #1JPMORGAN CHASE BANK NA2,144,000
  2. #2BANK OF NEW YORK MELLON2,126,000
  3. #3BANK OF AMERICA NA1,195,000
  4. #4NORTHERN TRUST CO803,777
  5. #5GOLDMAN SACHS BANK USA628,000
  6. #6WELLS FARGO BANK NA510,000
  7. #7MORGAN STANLEY BANK NA506,000
  8. #8CITIBANK NATIONAL ASSN416,000
  9. #9TD BANK NATIONAL ASSN74,774
  10. #10HSBC BANK USA NATIONAL ASSN52,519

Institution drilldown

Lowest reported values

    Institution discovery

    Search verified rankings by quarter

    154 matched institutions · selected period 2026-03-31

    RankInstitutionFDICValuePercentile
    #1JPMORGAN CHASE BANK NA6282,144,000P100
    #2BANK OF NEW YORK MELLON6392,126,000P99
    #3BANK OF AMERICA NA35101,195,000P99
    #4NORTHERN TRUST CO913803,777P98
    #5GOLDMAN SACHS BANK USA33124628,000P97
    #6WELLS FARGO BANK NA3511510,000P97
    #7MORGAN STANLEY BANK NA32992506,000P96
    #8CITIBANK NATIONAL ASSN7213416,000P95
    #9TD BANK NATIONAL ASSN1840974,774P95
    #10HSBC BANK USA NATIONAL ASSN5789052,519P94
    #11TRUIST BANK984642,000P93
    #12PNC BANK NATIONAL ASSN638430,587P93
    #13UMB BANK NATIONAL ASSN827329,698P92
    #14FROST BANK551028,303P92
    #15CHARLES SCHWAB BANK SSB5745020,000P91
    #16FIRST HORIZON BANK497719,419P90
    #17COMMERCE BANK2499817,060P90
    #18U S BANK NATIONAL ASSN654815,926P89
    #19SERVISFIRST BANK5799314,700P88
    #20KEYBANK NATIONAL ASSN1753413,993P88
    #21GLACIER BANK3078813,633P87
    #22BMO BANK NATIONAL ASSN165719,477P86
    #23FARMERS&MERCHANTS BK LONG BE12256,680P86
    #24BOKF NATIONAL ASSN42146,403P85
    #25CENTRAL TRUST BANK126336,012P84
    #26REGIONS BANK123686,000P84
    #27ZIONS BCORP N A22705,210P83
    #28ALLY BANK578035,000P82
    #29WESTERN ALLIANCE BANK575124,224P82
    #30SOUTHSTATE BANK NA335554,195P81
    #31TRUSTMARK BANK49883,975P80
    #32ASSOCIATED BANK NA52963,732P80
    #33EAST WEST BANK316283,290P79
    #34ARVEST BANK87283,234P78
    #35BMW BANK OF NORTH AMERICA351412,860P78
    #36HANCOCK WHITNEY BANK124412,778P77
    #37UBS BANK USA NATIONAL ASSN575652,575P76
    #38HUNTINGTON NATIONAL BANK65602,465P76
    #39SEACOAST NATIONAL BANK1312,417P75
    #40CITIZENS BUSINESS BANK NA217162,289P75
    #41FIRST NB OF PENNSYLVANIA78882,014P74
    #42STATE STREET BANK&TRUST CO142,000P73
    #42CAPITAL ONE NATIONAL ASSN42972,000P73
    #42MANUFACTURERS&TRADERS TR CO5882,000P73
    #42FIFTH THIRD BANK NA66722,000P73
    #46ORIENTAL BANK314691,855P71
    #47STIFEL BANK&TRUST573111,632P70
    #48ENTERPRISE BANK&TRUST272371,614P69
    #49UNITED BANK228581,316P69
    #50PINNACLE BANK355831,251P68

    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.