Call report code · Schedule RC-M
RCONF064: Secured Liabilites: Amount of 'Federal Funds Purchased' That Are Secured
RCONF064 is the call report code for secured liabilites: amount of 'federal funds purchased' that are secured, reported on Schedule RC-M, Memoranda. For Q2 2026, 4,297 banks reported it, totaling $578.1M; the median among the 28 with a nonzero amount was $4.4M. The largest value reported for Q2 2026 was $214.6M, by TrustCo Bank.
Definition
Report the carrying amount of federal funds purchased (in domestic offices)that are secured.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONF064 sits on the call report
| Code | RCONF064 (prefix RCON, item F064) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-M, Memoranda |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2006 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONF064 |
|---|---|---|
| TrustCo Bank | Glenville, NY | $214.6M |
| Iowa State Bank | Hull, IA | $120.2M |
| First United Bank & Trust | Oakland, MD | $50.0M |
| NBT Bank, N.A. | Norwich, NY | $40.0M |
| First Southeast Bank | Harmony, MN | $28.9M |
| Anderson Brothers Bank | Mullins, SC | $20.0M |
| Heartland Bank | Somers, IA | $16.2M |
| Newfield National Bank | Newfield, NJ | $14.6M |
| First National Bank Ames, Iowa | Ames, IA | $12.4M |
| The Citizens State Bank | Marysville, KS | $9.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $578.1M |
| March 31, 2026 | 4,336 | $398.5M |
| December 31, 2025 | 4,394 | $1.24B |
| September 30, 2025 | 4,435 | $1.09B |
| June 30, 2025 | 4,477 | $992.0M |
| March 31, 2025 | 4,519 | $397.3M |
| December 31, 2024 | 4,543 | $1.18B |
| September 30, 2024 | 4,572 | $654.0M |
Related
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