RCONB556: Accrued Interest Receivable
RCONB556 is the call report code for accrued interest receivable, reported on Schedule RC-F, Other Assets. For Q2 2026, 4,217 banks reported it, totaling $29.53B; the median among the 4,191 with a nonzero amount was $2.0M. The largest value reported for Q2 2026 was $1.61B, by Sallie Mae Bank.
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 RCONB556 sits on the call report
| Code | RCONB556 (prefix RCON, item B556) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-F, Other Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| 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 |
|---|---|---|
| RCFDB556 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB556 |
|---|---|---|
| Sallie Mae Bank | Salt Lake City, UT | $1.61B |
| Western Alliance Bank | Phoenix, AZ | $503.7M |
| MidFirst Bank | Oklahoma City, OK | $465.1M |
| Webster Bank, N.A. | Stamford, CT | $354.9M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $349.6M |
| Barclays Bank Delaware | Wilmington, DE | $312.0M |
| SoFi Bank, N.A. | Cottonwood Heights, UT | $299.8M |
| First Horizon Bank | Memphis, TN | $296.1M |
| CIBC Bank USA | Chicago, IL | $258.8M |
| Frost Bank | San Antonio, TX | $255.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,217 | $29.53B |
| March 31, 2026 | 4,256 | $29.17B |
| December 31, 2025 | 4,314 | $30.28B |
| September 30, 2025 | 4,355 | $30.64B |
| June 30, 2025 | 4,397 | $29.64B |
| March 31, 2025 | 4,437 | $29.02B |
| December 31, 2024 | 4,461 | $29.52B |
| September 30, 2024 | 4,490 | $29.92B |
Related
All codes on Schedule RC-F · All call report schedules · Find the code for a loan type · What a call report is