Call report code · Schedule RC-R, Part II
RCONH196: Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades)
RCONH196 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, 2,407 banks reported it, totaling $86K. The largest value reported for Q2 2026 was $86K, by Emigrant Bank.
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 RCONH196 sits on the call report
| Code | RCONH196 (prefix RCON, item H196) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-R, Part II, Risk-Weighted Assets |
| Reported on | FFIEC 041, FFIEC 051 |
| 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 |
|---|---|---|
| RCFDH196 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 77 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONH196 |
|---|---|---|
| Emigrant Bank | Miami, FL | $86K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 2,407 | $86K |
| March 31, 2026 | 761 | $88K |
| December 31, 2025 | 2,595 | $138K |
| September 30, 2025 | 810 | $1.9M |
| June 30, 2025 | 2,683 | $21.0M |
| March 31, 2025 | 830 | $87K |
| December 31, 2024 | 2,763 | $89K |
| September 30, 2024 | 855 | $87K |
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