RCFDB556: Accrued Interest Receivable
RCFDB556 is the call report code for accrued interest receivable, reported on Schedule RC-F, Other Assets. For Q2 2026, 80 banks reported it, totaling $72.03B; the median among the 78 with a nonzero amount was $92.3M. The largest value reported for Q2 2026 was $17.42B, by JPMorgan Chase Bank, N.A.
Definition
Includes the amount of interest earned or accrued on earning assets and applicable to current or prior periods that has not yet been collected.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB556 sits on the call report
| Code | RCFDB556 (prefix RCFD, item B556) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-F, Other Assets |
| 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 B556 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB556 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4,217 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB556 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $17.42B |
| Bank of America, N.A. | Charlotte, NC | $8.58B |
| Citibank, N.A. | Sioux Falls, SD | $6.76B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $5.92B |
| Capital One, N.A. | McLean, VA | $3.43B |
| Goldman Sachs Bank USA | New York, NY | $3.27B |
| U.S. Bank N.A. | Cincinnati, OH | $2.28B |
| PNC Bank, N.A. | Wilmington, DE | $2.07B |
| Truist Bank | Charlotte, NC | $1.81B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.52B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $72.03B |
| March 31, 2026 | 80 | $71.10B |
| December 31, 2025 | 80 | $68.63B |
| September 30, 2025 | 80 | $69.57B |
| June 30, 2025 | 80 | $67.02B |
| March 31, 2025 | 82 | $67.09B |
| December 31, 2024 | 82 | $64.74B |
| September 30, 2024 | 82 | $67.83B |
Related
All codes on Schedule RC-F · All call report schedules · Find the code for a loan type · What a call report is