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Call report code · Schedule RC-R, Part II

RCOND961: Total Held-to-maturity Securities

RCOND961 is the call report code for total held-to-maturity securities, reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $157.70B; the median among the 904 with a nonzero amount was $16.1M. The largest value reported for Q2 2026 was $11.99B, by Prosperity Bank.

Where RCOND961 sits on the call report

Reference facts for call report code RCOND961
CodeRCOND961 (prefix RCON, item D961)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

The same item under other prefixes

Item D961 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDD961 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Largest reported values, Q2 2026

The ten banks reporting the largest RCOND961 values
BankHeadquartersRCOND961
Prosperity Bank El Campo, TX $11.99B
Zions Bancorporation, N.A. Salt Lake City, UT $8.48B
Webster Bank, N.A. Stamford, CT $7.63B
First National Bank of Pennsylvania Greenville, PA $4.25B
Frost Bank San Antonio, TX $3.39B
Associated Bank, N.A. Green Bay, WI $3.22B
Farmers and Merchants Bank of Long Beach Long Beach, CA $3.07B
Glacier Bank Kalispell, MT $3.00B
OceanFirst Bank, N.A. Toms River, NJ $2.86B
BMW Bank of North America Salt Lake City, UT $2.53B

Total reported by quarter

Sum of RCOND961 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$157.70B
March 31, 2026761$141.52B
December 31, 20252,595$170.18B
September 30, 2025810$150.45B
June 30, 20252,683$185.62B
March 31, 2025830$166.30B
December 31, 20242,763$195.56B
September 30, 2024855$170.56B

Related

All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is