RCON3435: Gross Commitments to Sell
RCON3435 is the call report code for gross commitments to sell, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $438K; the median among the 2 with a nonzero amount was $219K. The largest value reported for Q2 2026 was $342K, by Fall River Five Cents Savings Bank.
Definition
Includes the par value of securities sold 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 RCON3435 sits on the call report
| Code | RCON3435 (prefix RCON, item 3435) |
|---|---|
| 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 3435 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD3435 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON3435 |
|---|---|---|
| Fall River Five Cents Savings Bank | Fall River, MA | $342K |
| Cedar Rapids Bank and Trust Company | Cedar Rapids, IA | $96K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $438K |
| March 31, 2026 | 946 | $430K |
| December 31, 2025 | 987 | $475K |
| September 30, 2025 | 997 | $450K |
| June 30, 2025 | 1,015 | $435K |
| March 31, 2025 | 1,030 | $289K |
| December 31, 2024 | 1,053 | $318K |
| September 30, 2024 | 1,057 | $578K |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is