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Call report code · Schedule RC-R, Part II

RCONH200: Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades)

RCONH200 is the call report code for allocation by risk weight category 1250%, unsettled transactions (failed trades), reported on Schedule RC-R, Part II, Risk-Weighted Assets. For Q2 2026, 2,407 banks reported it, totaling $0.

Definition

Allocation by Risk Weight Category 1250%, 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 RCONH200 sits on the call report

Reference facts for call report code RCONH200
CodeRCONH200 (prefix RCON, item H200)
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 H200 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDH200 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 77

Total reported by quarter

Sum of RCONH200 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20262,407$0
March 31, 2026761$0
December 31, 20252,595$0
September 30, 2025810$0
June 30, 20252,683$0
March 31, 2025830$0
December 31, 20242,763$0
September 30, 2024855$0

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