Research terminalQ2 2026 · 4,313 institutions · refreshed 8/27/2026
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:RCOND964)

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
2026-03-310 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

HELD-TO-MATURITY SECURITIES across covered banks

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

2026-03-31 latest period104 observations0 median0–2,728.75 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-311040002,728.75142,126.3

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
2026-03-311040002,728.75142,126.3

Institution drilldown

Highest reported values

  1. #1WESTERN ALLIANCE BANK1,462,521
  2. #2GLACIER BANK953,073
  3. #3FIRST MERCHANTS BANK667,602
  4. #4CENTENNIAL BANK586,343
  5. #5ENTERPRISE BANK&TRUST496,410
  6. #6FARMERS&MERCHANTS BK LONG BE286,162
  7. #7WESBANCO BANK INC274,743
  8. #8ATLANTIC UNION BANK253,505
  9. #9FROST BANK193,544
  10. #10UNITED COMMUNITY BANK186,833

Institution drilldown

Lowest reported values

    Institution discovery

    Search verified rankings by quarter

    104 matched institutions · selected period 2026-03-31

    RankInstitutionFDICValuePercentile
    #1WESTERN ALLIANCE BANK575121,462,521P100
    #2GLACIER BANK30788953,073P99
    #3FIRST MERCHANTS BANK4365667,602P98
    #4CENTENNIAL BANK11241586,343P97
    #5ENTERPRISE BANK&TRUST27237496,410P96
    #6FARMERS&MERCHANTS BK LONG BE1225286,162P95
    #7WESBANCO BANK INC803274,743P94
    #8ATLANTIC UNION BANK34589253,505P93
    #9FROST BANK5510193,544P92
    #10UNITED COMMUNITY BANK16889186,833P91
    #11CITIZENS BUSINESS BANK NA21716146,173P90
    #12BANNER BANK28489132,684P89
    #13RENASANT BANK1243785,038P88
    #14FIRST INTERSTATE BANK110550,994P87
    #15BANC OF CALIFORNIA2404549,629P86
    #16FIRST BANK1501948,228P85
    #17ZIONS BCORP N A227047,723P84
    #18OCEANFIRST BANK NA2835945,701P83
    #19AMERIS BANK2050433,355P83
    #20PROVIDENT BANK1201014,463P82
    #21HANCOCK WHITNEY BANK1244111,294P81
    #22ORIGIN BANK1261410,557P80
    #23FIRST NATIONAL BANK OF OMAHA54527,351P79
    #24SERVISFIRST BANK579936,558P78
    #25PROSPERITY BANK168354,193P77
    #26OPTUM BANK INC574084,000P76
    #27FIRST COMMONWEALTH BANK74682,305P75
    #28ASSOCIATED BANK NA52961,684P74
    #29BOKF NATIONAL ASSN42141,500P73
    #30MECHANICS BANK1768500P72
    #31DIME COMMUNITY BANK69760P71
    #31SEACOAST NATIONAL BANK1310P71
    #31WASHINGTON TRUST BANK12810P71
    #31BANK OZK1100P71
    #31EASTERN BANK327730P71
    #31COLUMBIA BANK172660P71
    #31COLUMBIA BANK288340P71
    #31COMMUNITY BANK NATIONAL ASSN69890P71
    #31DEUTSCHE BANK TR CO AMERICAS6230P71
    #31ORIENTAL BANK314690P71
    #31APPLE BANK160680P71
    #31LENDINGCLUB BANK NA325510P71
    #31FIRSTBANK187140P71
    #31ARVEST BANK87280P71
    #31ISRAEL DISCOUNT BANK OF NY199770P71
    #31TRUSTMARK BANK49880P71
    #31AMARILLO NATIONAL BANK145310P71
    #31UNITED BANK228580P71
    #31FIRST NB OF PENNSYLVANIA78880P71
    #31BUSEY BANK164500P71

    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.