RCON3365: Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell
RCON3365 is the call report code for quarterly average of federal funds sold and securities purchased under agreements to resell, reported on Schedule RC-K, Quarterly Averages. For Q2 2026, 4,217 banks reported it, totaling $32.65B; the median among the 2,011 with a nonzero amount was $3.3M. The largest value reported for Q2 2026 was $6.92B, by Deutsche Bank Trust Company Americas.
Definition
If the reporting bank is closed on Saturdays, Sundays or holidays the amount outstanding from the previous business day is reported.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON3365 sits on the call report
| Code | RCON3365 (prefix RCON, item 3365) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-K, Quarterly Averages |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1976 |
The same item under other prefixes
Item 3365 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD3365 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3365 |
|---|---|---|
| Deutsche Bank Trust Company Americas | New York, NY | $6.92B |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $2.37B |
| Barclays Bank Delaware | Wilmington, DE | $2.00B |
| International Bank of Commerce | Brownsville, TX | $1.01B |
| Commerce Bank | Kansas City, MO | $935.3M |
| First Horizon Bank | Memphis, TN | $669.4M |
| First Community Bank | Bluefield, VA | $495.2M |
| Quad City Bank and Trust Company | Bettendorf, IA | $409.4M |
| ServisFirst Bank | Homewood, AL | $372.6M |
| Chambers Bank | Danville, AR | $285.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $32.65B |
| March 31, 2026 | 4,256 | $32.75B |
| December 31, 2025 | 4,314 | $32.64B |
| September 30, 2025 | 4,355 | $30.47B |
| June 30, 2025 | 4,397 | $31.26B |
| March 31, 2025 | 4,437 | $30.92B |
| December 31, 2024 | 4,461 | $29.64B |
| September 30, 2024 | 4,490 | $28.44B |
Related
All codes on Schedule RC-K · All call report schedules · Find the code for a loan type · What a call report is