How is CASH ITEMS IN PROCESS OF COLLECTION calculated?

REPORTED(RCA:RCON0020). Null policy: abstain if missing.

What source schedule does CASH ITEMS IN PROCESS OF COLLECTION come from?

RCA, per official FFIEC Call Report instructions.

Other · Versioned metric research

CASH ITEMS IN PROCESS OF COLLECTION

CASH ITEMS IN PROCESS OF COLLECTION, reported directly on FFIEC Call Report schedule RCA in USD thousands. No derivation or missing-value substitution is applied. Open official FFIEC instructions ↗

v1 definition1 quarters154 current observationsUSD_THOUSANDS unit

Calculation contract

`REPORTED(RCA:RCON0020)`

Source schedule: RCA

Null policy: abstain if missing

Effective: 2026-03-31 to current

How every metric is acquired, derived, and validated →

Reading this page

Percentiles describe position, not merit.

P10 through P90 below mark where 154 banks' reported cash items in process of collection values fell for 2026-03-31 — the median (P50) splits that group in half; it is not a target. The trend chart above follows that median quarter to quarter, and the distribution chart traces the full P10–P90 band. A higher or lower reported value is not labeled favorable or unfavorable here — that depends on the metric, the institution's business model, and context this page does not assert.

Accessible line chart

CASH ITEMS IN PROCESS OF COLLECTION — covered-bank median

View chart data as a table

Period	Value	Revision	Event
2026-03-31	73,317.5 reported unit	No marker	None

Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Color is supplemented by shape and labels; reduced-motion users receive no chart animation.

Historical distribution

CASH ITEMS IN PROCESS OF COLLECTION across covered banks

Median with interquartile and P10–P90 ranges across verified observations.

2026-03-31 latest period154 observations73,317.5 median15,613.25–214,468 interquartile range

View distribution data as a table

Period	Population	P10	P25	Median	P75	P90
2026-03-31	154	32.3	15,613.25	73,317.5	214,468	692,900

Source: FFIEC Call Reports; OptimaYield versioned semantic layer. Population can change with filings, failures, mergers and eligibility. Missing values are excluded, never converted to zero.

Current distribution

Percentile history

Percentiles exclude unavailable values; they do not convert missing observations to zero.

Period	Population	P10	P25	Median	P75	P90
2026-03-31	154	32.3	15,613.25	73,317.5	214,468	692,900

Institution drilldown

Highest reported values

#1WELLS FARGO BANK NA18,413,000
#2JPMORGAN CHASE BANK NA8,848,000
#3USAA FEDERAL SAVINGS BANK7,462,000
#4BANK OF AMERICA NA5,042,000
#5CAPITAL ONE NATIONAL ASSN3,013,000
#6CITIBANK NATIONAL ASSN2,521,000
#7FIFTH THIRD BANK NA1,835,000
#8GOLDMAN SACHS BANK USA1,640,000
#9TD BANK NATIONAL ASSN1,586,129
#10HUNTINGTON NATIONAL BANK1,530,700

Institution drilldown

Lowest reported values

Institution discovery

Search verified rankings by quarter

154 matched institutions · selected period 2026-03-31

Reporting quarterBank name or FDIC certificateOrder

Rank	Institution	FDIC	Value	Percentile
#1	WELLS FARGO BANK NA	3511	18,413,000	P100
#2	JPMORGAN CHASE BANK NA	628	8,848,000	P99
#3	USAA FEDERAL SAVINGS BANK	32188	7,462,000	P99
#4	BANK OF AMERICA NA	3510	5,042,000	P98
#5	CAPITAL ONE NATIONAL ASSN	4297	3,013,000	P97
#6	CITIBANK NATIONAL ASSN	7213	2,521,000	P97
#7	FIFTH THIRD BANK NA	6672	1,835,000	P96
#8	GOLDMAN SACHS BANK USA	33124	1,640,000	P95
#9	TD BANK NATIONAL ASSN	18409	1,586,129	P95
#10	HUNTINGTON NATIONAL BANK	6560	1,530,700	P94
#11	U S BANK NATIONAL ASSN	6548	1,476,620	P93
#12	PNC BANK NATIONAL ASSN	6384	1,386,215	P93
#13	BMO BANK NATIONAL ASSN	16571	1,157,153	P92
#14	BANK OF NEW YORK MELLON	639	1,092,000	P92
#15	REGIONS BANK	12368	1,052,000	P91
#16	MANUFACTURERS&TRADERS TR CO	588	704,000	P90
#17	TRUIST BANK	9846	667,000	P90
#18	PROSPERITY BANK	16835	632,564	P89
#19	CITIZENS BANK NATIONAL ASSN	57957	541,184	P88
#20	KEYBANK NATIONAL ASSN	17534	453,403	P88
#21	FROST BANK	5510	449,465	P87
#22	FIRST-CITIZENS BANK&TRUST CO	11063	447,000	P86
#23	COMMERCE BANK	24998	438,132	P86
#24	SYNCHRONY BANK	27314	427,000	P85
#25	UMB BANK NATIONAL ASSN	8273	376,401	P84
#26	HANCOCK WHITNEY BANK	12441	374,510	P84
#27	FIRST HORIZON BANK	4977	368,376	P83
#28	SOFI BANK NATIONAL ASSN	26881	364,624	P82
#29	FIRST NATIONAL BANK OF OMAHA	5452	355,838	P82
#30	SOUTHSTATE BANK NA	33555	347,324	P81
#31	BOKF NATIONAL ASSN	4214	318,045	P80
#32	ASSOCIATED BANK NA	5296	312,745	P80
#33	BARCLAYS BANK DELAWARE	57203	306,000	P79
#34	FIRST INTERSTATE BANK	1105	294,001	P78
#35	COLUMBIA BANK	17266	291,470	P78
#36	ALLY BANK	57803	262,000	P77
#37	HSBC BANK USA NATIONAL ASSN	57890	256,778	P76
#38	CITY NATIONAL BANK	17281	244,068	P76
#39	FIRST NB OF PENNSYLVANIA	7888	224,657	P75
#40	VALLEY NATIONAL BANK	9396	183,901	P75
#41	SANTANDER BANK N A	29950	177,074	P74
#42	GLACIER BANK	30788	176,412	P73
#43	FULTON BANK NATIONAL ASSN	7551	175,547	P73
#44	WESTERN ALLIANCE BANK	57512	156,556	P72
#45	EAST WEST BANK	31628	146,899	P71
#46	ATLANTIC UNION BANK	34589	146,042	P71
#47	PINNACLE BANK	35583	145,719	P70
#48	BANCFIRST	27476	135,932	P69
#49	WILMINGTON SVG FUND SOCIETY	17838	129,235	P69
#50	FLAGSTAR BANK NATIONAL ASSN	32541	128,862	P68

Related metrics

Other definitions from the same schedule or domain

Grouped by shared source schedule where derivable, otherwise by the same analytical domain — not a claim of statistical correlation.

Reported values and deterministic derived observations are research inputs, not ratings or predictions. Cohort composition changes over time; use peer reports for a controlled cohort comparison.