RCON0020: Cash Items in Process of Collection and Unposted Debits
RCON0020 is the call report code for cash items in process of collection and unposted debits, reported on Schedule RC-A, Cash and Balances Due from Depository Institutions. For Q2 2026, 807 banks reported it, totaling $92.41B; the median among the 635 with a nonzero amount was $8.8M. The largest value reported for Q2 2026 was $24.62B, by Wells Fargo Bank, N.A.
Definition
Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States. See item 0022.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON0020 sits on the call report
| Code | RCON0020 (prefix RCON, item 0020) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-A, Cash and Balances Due from Depository Institutions |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1959 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON0020 |
|---|---|---|
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $24.62B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $9.47B |
| USAA Federal Savings Bank | Phoenix, AZ | $7.25B |
| Bank of America, N.A. | Charlotte, NC | $5.11B |
| Capital One, N.A. | McLean, VA | $3.02B |
| The Huntington National Bank | Columbus, OH | $2.78B |
| Citibank, N.A. | Sioux Falls, SD | $2.52B |
| TD Bank, N.A. | Wilmington, DE | $2.35B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.29B |
| Goldman Sachs Bank USA | New York, NY | $1.93B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 807 | $92.41B |
| March 31, 2026 | 814 | $79.35B |
| December 31, 2025 | 830 | $79.57B |
| September 30, 2025 | 835 | $81.01B |
| June 30, 2025 | 851 | $90.35B |
| March 31, 2025 | 864 | $89.50B |
| December 31, 2024 | 871 | $77.43B |
| September 30, 2024 | 874 | $85.73B |
Related
All codes on Schedule RC-A · All call report schedules · Find the code for a loan type · What a call report is