Call report series · Schedule RC-A
CITY BANK — Cash Items In Process Of Collection (RCON0020)
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
What stands out
CITY BANK has reported “Cash Items In Process Of Collection” (RCON0020) in 102 quarterly call reports, from 2001Q1 to 2026Q2. The latest value is $37.5M in 2026Q2; the series peaks at $39.7M in 2025Q2 and bottoms at $7.6M in 2001Q1. Over the last four quarters it moved from $39.7M (2025Q2) to $37.5M, -5.4 %. Dollar amounts are as filed, in thousands of USD. Every value links to its fact record with the filing it came from.
Cash Items In Process Of Collection, quarter by quarter
Official item RCON0020: “CASH ITEMS IN PROCESS OF COLLECTION” on Schedule RC-A — Cash and Balances Due from Depository Institutions. Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
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