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:RCOND965)

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 median0–0 interquartile range
View distribution data as a table
PeriodPopulationP10P25MedianP75P90
2026-03-31104000013,877.4

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
2026-03-31104000013,877.4

Institution drilldown

Highest reported values

  1. #1BMW BANK OF NORTH AMERICA2,202,119
  2. #2ENTERPRISE BANK&TRUST108,932
  3. #3BANC OF CALIFORNIA103,666
  4. #4OCEANFIRST BANK NA46,136
  5. #5EASTERN BANK41,886
  6. #6FIRST NB OF PENNSYLVANIA36,657
  7. #7FIRST INTERSTATE BANK29,951
  8. #8DIME COMMUNITY BANK23,000
  9. #9CITIZENS BUSINESS BANK NA18,799
  10. #10COLUMBIA BANK17,543

Institution drilldown

Lowest reported values

    Institution discovery

    Search verified rankings by quarter

    104 matched institutions · selected period 2026-03-31

    RankInstitutionFDICValuePercentile
    #1BMW BANK OF NORTH AMERICA351412,202,119P100
    #2ENTERPRISE BANK&TRUST27237108,932P99
    #3BANC OF CALIFORNIA24045103,666P98
    #4OCEANFIRST BANK NA2835946,136P97
    #5EASTERN BANK3277341,886P96
    #6FIRST NB OF PENNSYLVANIA788836,657P95
    #7FIRST INTERSTATE BANK110529,951P94
    #8DIME COMMUNITY BANK697623,000P93
    #9CITIZENS BUSINESS BANK NA2171618,799P92
    #10COLUMBIA BANK1726617,543P91
    #11ZIONS BCORP N A227014,682P90
    #12PROSPERITY BANK1683512,000P89
    #13BOKF NATIONAL ASSN421410,013P88
    #14CIBC BANK USA333063,102P87
    #15MECHANICS BANK17683,000P86
    #16BANNER BANK284892,516P85
    #17TOWNEBANK350952,054P84
    #18WESBANCO BANK INC8031,972P83
    #19FROST BANK55101,500P83
    #20PROVIDENT BANK12010940P82
    #21FIRST COMMONWEALTH BANK7468800P81
    #22BANCFIRST27476500P80
    #22SERVISFIRST BANK57993500P80
    #24DOLLAR BANK FSB32245150P78
    #25FIRST MERCHANTS BANK43650P77
    #25SEACOAST NATIONAL BANK1310P77
    #25WASHINGTON TRUST BANK12810P77
    #25BANK OZK1100P77
    #25COLUMBIA BANK288340P77
    #25COMMUNITY BANK NATIONAL ASSN69890P77
    #25DEUTSCHE BANK TR CO AMERICAS6230P77
    #25FIRST BANK150190P77
    #25ORIENTAL BANK314690P77
    #25APPLE BANK160680P77
    #25LENDINGCLUB BANK NA325510P77
    #25FIRSTBANK187140P77
    #25ARVEST BANK87280P77
    #25ISRAEL DISCOUNT BANK OF NY199770P77
    #25TRUSTMARK BANK49880P77
    #25AMARILLO NATIONAL BANK145310P77
    #25UNITED BANK228580P77
    #25BUSEY BANK164500P77
    #25FIRSTBANK86630P77
    #25WILMINGTON SVG FUND SOCIETY178380P77
    #25CENTENNIAL BANK112410P77
    #25HANCOCK WHITNEY BANK124410P77
    #25FIRST FINANCIAL BANK30660P77
    #25FULTON BANK NATIONAL ASSN75510P77
    #25FIRST HORIZON BANK49770P77
    #25PARK NATIONAL BANK66530P77

    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.