RCON3434: Gross Commitments to Purchase
RCON3434 is the call report code for gross commitments to purchase, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $100.5M; the median among the 2 with a nonzero amount was $50.2M. The largest value reported for Q2 2026 was $100.0M, by The Bank of Princeton.
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 RCON3434 sits on the call report
| Code | RCON3434 (prefix RCON, item 3434) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 041 |
| 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 |
|---|---|---|
| RCFD3434 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3434 |
|---|---|---|
| The Bank of Princeton | Princeton, NJ | $100.0M |
| Commerceone Bank | Birmingham, AL | $500K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $100.5M |
| March 31, 2026 | 946 | $100.5M |
| December 31, 2025 | 987 | $100.5M |
| September 30, 2025 | 997 | $80.8M |
| June 30, 2025 | 1,015 | $719.8M |
| March 31, 2025 | 1,030 | $709.5M |
| December 31, 2024 | 1,053 | $60.0M |
| September 30, 2024 | 1,057 | $85.0M |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is