Call report code · Schedule RC-F
RCONFT34: Accounts Receivable
RCONFT34 is the call report code for accounts receivable, reported on Schedule RC-F, Other Assets. For Q2 2026, 3,452 banks reported it, totaling $4.20B; the median among the 568 with a nonzero amount was $432K. The largest value reported for Q2 2026 was $893.0M, by Deutsche Bank Trust Company Americas.
Where RCONFT34 sits on the call report
| Code | RCONFT34 (prefix RCON, item FT34) |
|---|---|
| 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 | 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 |
|---|---|---|
| RCFDFT34 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 57 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONFT34 |
|---|---|---|
| Deutsche Bank Trust Company Americas | New York, NY | $893.0M |
| Merchants Bank of Indiana | Carmel, IN | $311.8M |
| Lead Bank | Kansas City, MO | $300.8M |
| Commerce Bank | Kansas City, MO | $244.2M |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $128.9M |
| Northwest Bank | Warren, PA | $119.2M |
| U.S. Bank Trust Company, N.A. | Portland, OR | $112.3M |
| Computershare Trust Company, N.A. | Canton, MA | $111.1M |
| Stifel Bank | Saint Louis, MO | $92.3M |
| Unity Bank | Clinton, NJ | $71.2M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 3,452 | $4.20B |
| March 31, 2026 | 185 | $3.04B |
| December 31, 2025 | 3,515 | $4.67B |
| September 30, 2025 | 187 | $2.96B |
| June 30, 2025 | 3,576 | $3.69B |
| March 31, 2025 | 201 | $3.11B |
| December 31, 2024 | 3,597 | $4.55B |
| September 30, 2024 | 194 | $3.44B |
Related
All codes on Schedule RC-F · All call report schedules · Find the code for a loan type · What a call report is