Balance sheet · Versioned metric research
HELD-TO-MATURITY SECURITIES
HELD-TO-MATURITY SECURITIES, reported directly on FFIEC Call Report schedule RCH in USD thousands. No derivation or missing-value substitution is applied. Open official FFIEC instructions ↗
Calculation contract
REPORTED(RCH:RCON1754)
Source schedule: RCH
Null policy: abstain if missing
Effective: 2026-03-31 to current
Percentiles describe position, not merit.
P10 through P90 below mark where 137 banks' reported held-to-maturity securities 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
HELD-TO-MATURITY SECURITIES — covered-bank median
View chart data as a table
| Period | Value | Revision | Event |
|---|---|---|---|
| 2026-03-31 | 759,628 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
HELD-TO-MATURITY SECURITIES 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 | 137 | 0 | 255 | 759,628 | 3,058,662 | 13,588,518.2 |
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 | 137 | 0 | 255 | 759,628 | 3,058,662 | 13,588,518.2 |
Institution drilldown
Highest reported values
- #1BANK OF AMERICA NA514,754,000
- #2JPMORGAN CHASE BANK NA265,072,000
- #3WELLS FARGO BANK NA204,169,000
- #4CITIBANK NATIONAL ASSN154,120,000
- #5U S BANK NATIONAL ASSN75,160,109
- #6PNC BANK NATIONAL ASSN69,204,718
- #7TRUIST BANK46,436,000
- #8GOLDMAN SACHS BANK USA43,483,000
- #9BANK OF NEW YORK MELLON42,751,000
- #10STATE STREET BANK&TRUST CO33,011,000
Institution drilldown
Lowest reported values
Institution discovery
Search verified rankings by quarter
137 matched institutions · selected period 2026-03-31
| Rank | Institution | FDIC | Value | Percentile |
|---|---|---|---|---|
| #1 | BANK OF AMERICA NA | 3510 | 514,754,000 | P100 |
| #2 | JPMORGAN CHASE BANK NA | 628 | 265,072,000 | P99 |
| #3 | WELLS FARGO BANK NA | 3511 | 204,169,000 | P99 |
| #4 | CITIBANK NATIONAL ASSN | 7213 | 154,120,000 | P98 |
| #5 | U S BANK NATIONAL ASSN | 6548 | 75,160,109 | P97 |
| #6 | PNC BANK NATIONAL ASSN | 6384 | 69,204,718 | P96 |
| #7 | TRUIST BANK | 9846 | 46,436,000 | P96 |
| #8 | GOLDMAN SACHS BANK USA | 33124 | 43,483,000 | P95 |
| #9 | BANK OF NEW YORK MELLON | 639 | 42,751,000 | P94 |
| #10 | STATE STREET BANK&TRUST CO | 14 | 33,011,000 | P93 |
| #11 | MORGAN STANLEY BANK NA | 32992 | 21,408,000 | P93 |
| #12 | HSBC BANK USA NATIONAL ASSN | 57890 | 19,979,022 | P92 |
| #13 | FIFTH THIRD BANK NA | 6672 | 16,387,000 | P91 |
| #14 | HUNTINGTON NATIONAL BANK | 6560 | 14,768,414 | P90 |
| #15 | SANTANDER BANK N A | 29950 | 12,801,921 | P90 |
| #16 | MANUFACTURERS&TRADERS TR CO | 588 | 12,121,000 | P89 |
| #17 | PROSPERITY BANK | 16835 | 11,595,457 | P88 |
| #18 | NORTHERN TRUST CO | 913 | 11,360,837 | P88 |
| #19 | FIRST-CITIZENS BANK&TRUST CO | 11063 | 9,540,000 | P87 |
| #20 | KEYBANK NATIONAL ASSN | 17534 | 9,115,972 | P86 |
| #21 | ZIONS BCORP N A | 2270 | 8,687,417 | P85 |
| #22 | CITY NATIONAL BANK | 17281 | 8,645,834 | P85 |
| #23 | WEBSTER BANK NATIONAL ASSN | 18221 | 7,839,075 | P84 |
| #24 | BANCO POPULAR DE PUERTO RICO | 34968 | 7,077,000 | P83 |
| #25 | UMB BANK NATIONAL ASSN | 8273 | 5,703,238 | P82 |
| #26 | FIRST NB OF PENNSYLVANIA | 7888 | 4,182,975 | P82 |
| #27 | BANK OF HAWAII | 18053 | 4,163,261 | P81 |
| #28 | VALLEY NATIONAL BANK | 9396 | 3,620,554 | P80 |
| #29 | ASSOCIATED BANK NA | 5296 | 3,570,901 | P79 |
| #30 | FIRST HAWAIIAN BANK | 17985 | 3,480,022 | P79 |
| #31 | FROST BANK | 5510 | 3,406,000 | P78 |
| #32 | STIFEL BANK&TRUST | 57311 | 3,373,267 | P77 |
| #33 | FARMERS&MERCHANTS BK LONG BE | 1225 | 3,174,070 | P76 |
| #34 | STIFEL BANK | 57358 | 3,138,484 | P76 |
| #35 | GLACIER BANK | 30788 | 3,058,662 | P75 |
| #36 | EAST WEST BANK | 31628 | 2,858,978 | P74 |
| #37 | FIRSTBANK | 18714 | 2,839,805 | P74 |
| #38 | OLD NATIONAL BANK | 3832 | 2,773,721 | P73 |
| #39 | CITY NB OF FLORIDA | 20234 | 2,366,911 | P72 |
| #40 | BANC OF CALIFORNIA | 24045 | 2,314,243 | P71 |
| #41 | FIRST INTERSTATE BANK | 1105 | 2,293,965 | P71 |
| #42 | CITIZENS BUSINESS BANK NA | 21716 | 2,248,038 | P70 |
| #43 | UNITED COMMUNITY BANK | 16889 | 2,211,523 | P69 |
| #44 | BMW BANK OF NORTH AMERICA | 35141 | 2,202,119 | P68 |
| #45 | WASHINGTON TRUST BANK | 1281 | 2,174,224 | P68 |
| #46 | HANCOCK WHITNEY BANK | 12441 | 2,051,628 | P67 |
| #47 | SOUTHSTATE BANK NA | 33555 | 2,007,249 | P66 |
| #48 | FIRST MERCHANTS BANK | 4365 | 1,937,730 | P65 |
| #49 | CIBC BANK USA | 33306 | 1,849,830 | P65 |
| #50 | BOKF NATIONAL ASSN | 4214 | 1,713,922 | P64 |
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.