Skip to main content
Call report code · Schedule RC-R, Part II

RCONH191: Totals, Unsettled Transactions (Failed Trades)

RCONH191 is the call report code for totals, unsettled transactions (failed trades), reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $17.1M; the median among the 4 with a nonzero amount was $648K. The largest value reported for Q2 2026 was $15.7M, by BOKF, N.A.

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 RCONH191 sits on the call report

Reference facts for call report code RCONH191
CodeRCONH191 (prefix RCON, item H191)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-R, Part II, Risk-Weighted Assets
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2015

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.

CodeMeaning of the prefixBanks reporting
RCFDH191 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Largest reported values, Q2 2026

The ten banks reporting the largest RCONH191 values
BankHeadquartersRCONH191
BOKF, N.A. Tulsa, OK $15.7M
Iowa State Bank Algona, IA $1.1M
Pine River State Bank Pine River, MN $205K
Emigrant Bank Miami, FL $86K

Total reported by quarter

Sum of RCONH191 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$17.1M
March 31, 2026761$10.8M
December 31, 20252,595$10.0M
September 30, 2025810$21.9M
June 30, 20252,683$37.7M
March 31, 2025830$36.4M
December 31, 20242,763$1.5M
September 30, 2024855$11.1M

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