RCFDH196: Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades)
RCFDH196 is the call report code for allocation by risk weight category 100%, unsettled transactions (failed trades), reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $477.7M; the median among the 10 with a nonzero amount was $21.5M. The largest value reported for Q2 2026 was $146.0M, by Bank of America, N.A.
Definition
Allocation by Risk Weight Category 100%, 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 RCFDH196 sits on the call report
| Code | RCFDH196 (prefix RCFD, item H196) |
|---|---|
| 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 H196 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONH196 | 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 | RCFDH196 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $146.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $108.0M |
| The Bank of New York Mellon | New York, NY | $90.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $75.0M |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $23.0M |
| Goldman Sachs Bank USA | New York, NY | $20.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $7.7M |
| Truist Bank | Charlotte, NC | $5.0M |
| Safra National Bank of New York | New York, NY | $2.0M |
| State Street Bank and Trust Company | Boston, MA | $1.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $477.7M |
| March 31, 2026 | 77 | $1.31B |
| December 31, 2025 | 77 | $494.8M |
| September 30, 2025 | 77 | $387.5M |
| June 30, 2025 | 77 | $554.6M |
| March 31, 2025 | 79 | $404.2M |
| December 31, 2024 | 79 | $253.5M |
| September 30, 2024 | 79 | $848.6M |
Related
All codes on Schedule RC-R, Part II · All call report schedules · Find the code for a loan type · What a call report is