Call report code · Schedule RC-F
RCFDFT34: Accounts Receivable
RCFDFT34 is the call report code for accounts receivable, reported on Schedule RC-F, Other Assets. For Q2 2026, 57 banks reported it, totaling $95.51B; the median among the 27 with a nonzero amount was $112.5M. The largest value reported for Q2 2026 was $70.60B, by JPMorgan Chase Bank, N.A.
Where RCFDFT34 sits on the call report
| Code | RCFDFT34 (prefix RCFD, item FT34) |
|---|---|
| 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 | 2016 |
The same item under other prefixes
Item FT34 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONFT34 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 3,452 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDFT34 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $70.60B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $9.72B |
| The Bank of New York Mellon | New York, NY | $4.36B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.88B |
| Citizens Bank, N.A. | Providence, RI | $2.47B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $1.51B |
| KeyBank N.A. | Cleveland, OH | $1.24B |
| Valley National Bank | Passaic, NJ | $651.6M |
| American Express National Bank | Sandy, UT | $602.9M |
| BlackRock Institutional Trust Company, N.A. | San Francisco, CA | $374.7M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 57 | $95.51B |
| March 31, 2026 | 57 | $82.00B |
| December 31, 2025 | 57 | $73.99B |
| September 30, 2025 | 59 | $72.44B |
| June 30, 2025 | 57 | $66.69B |
| March 31, 2025 | 58 | $63.05B |
| December 31, 2024 | 60 | $52.77B |
| September 30, 2024 | 59 | $71.31B |
Related
All codes on Schedule RC-F · All call report schedules · Find the code for a loan type · What a call report is