Call report code · Schedule RC-A
RCFD0022: Cash Items in Process of Collection, Unposted Debits, and Currency and Coin
RCFD0022 is the call report code for cash items in process of collection, unposted debits, and currency and coin, reported on Schedule RC-A, Cash and Balances Due from Depository Institutions. For Q2 2026, 76 banks reported it, totaling $135.47B; the median among the 64 with a nonzero amount was $216.3M. The largest value reported for Q2 2026 was $35.95B, by Wells Fargo Bank, N.A.
Definition
'Cash items in process of collection' includes:
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD0022 sits on the call report
| Code | RCFD0022 (prefix RCFD, item 0022) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-A, Cash and Balances Due from Depository Institutions |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1980 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD0022 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $35.95B |
| Bank of America, N.A. | Charlotte, NC | $18.43B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $18.19B |
| USAA Federal Savings Bank | Phoenix, AZ | $7.25B |
| PNC Bank, N.A. | Wilmington, DE | $5.03B |
| Citibank, N.A. | Sioux Falls, SD | $4.79B |
| TD Bank, N.A. | Wilmington, DE | $4.36B |
| The Huntington National Bank | Columbus, OH | $4.35B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $4.33B |
| Truist Bank | Charlotte, NC | $4.24B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 76 | $135.47B |
| March 31, 2026 | 76 | $122.56B |
| December 31, 2025 | 76 | $129.13B |
| September 30, 2025 | 76 | $122.52B |
| June 30, 2025 | 76 | $127.28B |
| March 31, 2025 | 77 | $127.36B |
| December 31, 2024 | 77 | $126.98B |
| September 30, 2024 | 77 | $122.23B |
Related
All codes on Schedule RC-A · All call report schedules · Find the code for a loan type · What a call report is