RCFD3434: Gross Commitments to Purchase
RCFD3434 is the call report code for gross commitments to purchase, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $242.9M. The largest value reported for Q2 2026 was $242.9M, by United Fidelity Bank, FSB.
Definition
Includes the par value of securities purchased on a when issued basis for which settlement date has not occurred as of the report date.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3434 sits on the call report
| Code | RCFD3434 (prefix RCFD, item 3434) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1984 |
The same item under other prefixes
Item 3434 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3434 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 935 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3434 |
|---|---|---|
| United Fidelity Bank, FSB | Evansville, IN | $242.9M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $242.9M |
| March 31, 2026 | 80 | $219.7M |
| December 31, 2025 | 80 | $217.4M |
| September 30, 2025 | 80 | $238.7M |
| June 30, 2025 | 80 | $148.2M |
| March 31, 2025 | 82 | $181.4M |
| December 31, 2024 | 82 | $202.9M |
| September 30, 2024 | 82 | $223.8M |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is