RCFDG299: Structured Financial Products by Underlying Collateral or Reference Assets: Trust Preferred Securities Issued by Financial Institutions
RCFDG299 is the call report code for structured financial products by underlying collateral or reference assets: trust preferred securities issued by financial institutions, reported on Schedule RC-D, Trading Assets and Liabilities. For Q2 2026, 7 banks reported it, totaling $2.27B. The largest value reported for Q2 2026 was $2.27B, by JPMorgan Chase Bank, N.A.
Definition
Report the total fair value of structured financial products held for trading that are supported predominantly by trust preferred securities issued by financial institutions. FFIEC031 RC-D - TRADING ASSETS/LIAB, RCFNG299 Derived Formula: SUM(RCFDG299-RCONG299)
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDG299 sits on the call report
| Code | RCFDG299 (prefix RCFD, item G299) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-D, Trading Assets and Liabilities |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDG299 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.27B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 7 | $2.27B |
| March 31, 2026 | 7 | $2.37B |
| December 31, 2025 | 7 | $2.86B |
| September 30, 2025 | 7 | $2.88B |
| June 30, 2025 | 7 | $3.57B |
| March 31, 2025 | 7 | $3.17B |
| December 31, 2024 | 8 | $3.15B |
| September 30, 2024 | 8 | $3.21B |
Related
All codes on Schedule RC-D · All call report schedules · Find the code for a loan type · What a call report is