RCONB993: Federal Funds Purchased in Domestic Offices
RCONB993 is the call report code for federal funds purchased in domestic offices, reported on Schedule RC, Balance Sheet. For Q2 2026, 4,297 banks reported it, totaling $18.58B; the median among the 272 with a nonzero amount was $4.5M. The largest value reported for Q2 2026 was $1.58B, by ServisFirst Bank.
Definition
Report the outstanding amount of federal funds purchased, i.e., immediately available funds borrowed (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract, excluding such funds borrowed in the form of securities sold under agreements to repurchase (which should be reported in Schedule RC, item 14.b) and Federal Home Loan Bank advances (which should be reported in Schedule RC, item 16). Transactions that are to be reported as federal funds purchased may be secured or unsecured or may involve an agreement to repurchase loans or other instruments that are not securities. Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract, regardless of the terminology used, is an agreement that remains in effect for more than one business day, but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. Report federal funds purchased on a gross basis, i.e., do not net them against federal funds sold except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds purchased:
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONB993 sits on the call report
| Code | RCONB993 (prefix RCON, item B993) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC, Balance Sheet |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2002 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB993 |
|---|---|---|
| ServisFirst Bank | Homewood, AL | $1.58B |
| HSBC Bank USA, N.A. | Tysons, VA | $1.50B |
| The Northern Trust Company | Chicago, IL | $1.40B |
| BOKF, N.A. | Tulsa, OK | $1.33B |
| International Bank of Commerce | Laredo, TX | $1.00B |
| First Horizon Bank | Memphis, TN | $827.3M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $786.0M |
| First National Bank of Pennsylvania | Greenville, PA | $555.0M |
| Pinnacle Bank | Nashville, TN | $504.6M |
| PlainsCapital Bank | University Park, TX | $480.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $18.58B |
| March 31, 2026 | 4,336 | $17.06B |
| December 31, 2025 | 4,394 | $15.63B |
| September 30, 2025 | 4,435 | $16.04B |
| June 30, 2025 | 4,477 | $17.71B |
| March 31, 2025 | 4,519 | $15.82B |
| December 31, 2024 | 4,543 | $13.79B |
| September 30, 2024 | 4,572 | $15.04B |
Related
All codes on Schedule RC · All call report schedules · Find the code for a loan type · What a call report is