RCFD3066: Accounts Payable
RCFD3066 is the call report code for accounts payable, reported on Schedule RC-G, Other Liabilities. For Q2 2026, 80 banks reported it, totaling $18.80B; the median among the 19 with a nonzero amount was $34.5M. The largest value reported for Q2 2026 was $10.24B, by Wells Fargo Bank, N.A.
Definition
Total amount owed and accrued on the books for services, supplies, materials and other expenses, including withheld taxes and the institutions portion of payroll taxes. Includes: (1) borrowers' deposits made by applicants for loans which have not been approved, and (2) escrow funds received in connection with the transactions involving real estate title transfers.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD3066 sits on the call report
| Code | RCFD3066 (prefix RCFD, item 3066) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-G, Other Liabilities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item 3066 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON3066 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 3,482 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD3066 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $10.24B |
| Truist Bank | Charlotte, NC | $1.89B |
| The Bank of New York Mellon | New York, NY | $1.64B |
| The Huntington National Bank | Columbus, OH | $1.59B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $1.28B |
| BMO Bank N.A. | Chicago, IL | $966.0M |
| USAA Federal Savings Bank | Phoenix, AZ | $806.0M |
| First Hawaiian Bank | Honolulu, HI | $203.8M |
| BNY Mellon, N.A. | Pittsburgh, PA | $78.0M |
| Safra National Bank of New York | New York, NY | $34.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $18.80B |
| March 31, 2026 | 80 | $24.53B |
| December 31, 2025 | 80 | $12.94B |
| September 30, 2025 | 80 | $27.63B |
| June 30, 2025 | 80 | $22.38B |
| March 31, 2025 | 82 | $45.34B |
| December 31, 2024 | 82 | $92.21B |
| September 30, 2024 | 82 | $111.76B |
Related
All codes on Schedule RC-G · All call report schedules · Find the code for a loan type · What a call report is