Call report code · Schedule RC-R, Part II
RCFDH191: Totals, Unsettled Transactions (Failed Trades)
RCFDH191 is the call report code for totals, unsettled transactions (failed trades), reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $2.10B; the median among the 12 with a nonzero amount was $102.0M. The largest value reported for Q2 2026 was $1.12B, by The Bank of New York Mellon.
Definition
Totals, Unsettled transactions (failed trades)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDH191 sits on the call report
| Code | RCFDH191 (prefix RCFD, item H191) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2015 |
The same item under other prefixes
Item H191 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONH191 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 2,407 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDH191 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $1.12B |
| Bank of America, N.A. | Charlotte, NC | $247.0M |
| Goldman Sachs Bank USA | New York, NY | $243.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $155.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $115.0M |
| Citibank, N.A. | Sioux Falls, SD | $109.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $95.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $8.1M |
| Truist Bank | Charlotte, NC | $5.0M |
| State Street Bank and Trust Company | Boston, MA | $2.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $2.10B |
| March 31, 2026 | 77 | $2.44B |
| December 31, 2025 | 77 | $880.5M |
| September 30, 2025 | 77 | $1.47B |
| June 30, 2025 | 77 | $2.46B |
| March 31, 2025 | 79 | $1.40B |
| December 31, 2024 | 79 | $604.6M |
| September 30, 2024 | 79 | $1.54B |
Related
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