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

Balance sheet · Versioned metric research

HELD-TO-MATURITY SECURITIES

HELD-TO-MATURITY SECURITIES, 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:RCOND963)

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 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
PeriodValueRevisionEvent
2026-03-31201,460.5 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

HELD-TO-MATURITY SECURITIES across covered banks

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

2026-03-31 latest period104 observations201,460.5 median0–851,221.25 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-3110400201,460.5851,221.251,878,901.5

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.

PeriodPopulationP10P25MedianP75P90
2026-03-3110400201,460.5851,221.251,878,901.5

Institution drilldown

Highest reported values

  1. #1PROSPERITY BANK11,249,027
  2. #2ZIONS BCORP N A9,318,861
  3. #3FIRST NB OF PENNSYLVANIA3,991,426
  4. #4WEBSTER BANK NATIONAL ASSN3,548,644
  5. #5ASSOCIATED BANK NA3,015,321
  6. #6FROST BANK2,978,586
  7. #7FIRSTBANK2,819,181
  8. #8FARMERS&MERCHANTS BK LONG BE2,191,192
  9. #9CITIZENS BUSINESS BANK NA2,036,135
  10. #10WASHINGTON TRUST BANK1,993,322

Institution drilldown

Lowest reported values

    Institution discovery

    Search verified rankings by quarter

    104 matched institutions · selected period 2026-03-31

    RankInstitutionFDICValuePercentile
    #1PROSPERITY BANK1683511,249,027P100
    #2ZIONS BCORP N A22709,318,861P99
    #3FIRST NB OF PENNSYLVANIA78883,991,426P98
    #4WEBSTER BANK NATIONAL ASSN182213,548,644P97
    #5ASSOCIATED BANK NA52963,015,321P96
    #6FROST BANK55102,978,586P95
    #7FIRSTBANK187142,819,181P94
    #8FARMERS&MERCHANTS BK LONG BE12252,191,192P93
    #9CITIZENS BUSINESS BANK NA217162,036,135P92
    #10WASHINGTON TRUST BANK12811,993,322P91
    #11FIRST INTERSTATE BANK11051,894,530P90
    #12SOUTHSTATE BANK NA335551,842,435P89
    #13CITY NB OF FLORIDA202341,699,749P88
    #14BOKF NATIONAL ASSN42141,651,966P87
    #15BANC OF CALIFORNIA240451,605,492P86
    #16UNITED COMMUNITY BANK168891,584,119P85
    #17HANCOCK WHITNEY BANK124411,544,510P84
    #18MECHANICS BANK17681,297,830P83
    #19GLACIER BANK307881,228,443P83
    #20TRUSTMARK BANK49881,158,668P82
    #21CIBC BANK USA333061,152,768P81
    #22FULTON BANK NATIONAL ASSN75511,104,933P80
    #23WILMINGTON SVG FUND SOCIETY178381,018,767P79
    #24FIRST MERCHANTS BANK4365976,209P78
    #25ROCKLAND TRUST CO9712953,051P77
    #26RENASANT BANK12437887,600P76
    #27WESBANCO BANK INC803839,095P75
    #28BANNER BANK28489808,552P74
    #29FIRST HORIZON BANK4977755,270P73
    #30TEXAS CAPITAL BANK34383748,495P72
    #31PLAINSCAPITAL BANK17491712,999P71
    #32NBT BANK NATIONAL ASSN7230679,332P70
    #33EASTERN BANK32773670,669P69
    #34NBH BANK59052641,285P68
    #35OCEANFIRST BANK NA28359602,731P67
    #36CENTENNIAL BANK11241597,261P66
    #37NORTHWEST BANK28178594,556P65
    #38SEACOAST NATIONAL BANK131562,272P64
    #39ATLANTIC UNION BANK34589549,176P63
    #40WAFD BANK28088478,112P62
    #41DIME COMMUNITY BANK6976466,926P61
    #42FIRST BANK15019463,201P60
    #43ENTERPRISE BANK&TRUST27237440,511P59
    #44FIRST COMMONWEALTH BANK7468417,011P58
    #45APPLE BANK16068386,516P57
    #46BUSEY BANK16450373,834P56
    #47FIRST FOUNDATION BANK58647372,161P55
    #48SERVISFIRST BANK57993345,532P54
    #49COLUMBIA BANK28834292,436P53
    #50ORIENTAL BANK31469264,580P52

    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.