RCFDH199: Allocation by Risk Weight Category 937.5%, Unsettled Transactions (Failed Trades)
RCFDH199 is the call report code for allocation by risk weight category 937.5%, unsettled transactions (failed trades), reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 77 banks reported it, totaling $1.0M. The largest value reported for Q2 2026 was $1.0M, by JPMorgan Chase Bank, N.A.
Definition
Allocation by Risk Weight Category 937.5%, 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 RCFDH199 sits on the call report
| Code | RCFDH199 (prefix RCFD, item H199) |
|---|---|
| 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 H199 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONH199 | 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 | RCFDH199 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 77 | $1.0M |
| March 31, 2026 | 77 | $2.0M |
| December 31, 2025 | 77 | $2K |
| September 30, 2025 | 77 | $424K |
| June 30, 2025 | 77 | $1.0M |
| March 31, 2025 | 79 | $1.0M |
| December 31, 2024 | 79 | $1.1M |
| September 30, 2024 | 79 | $52K |
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