RCFDJ296: Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts
RCFDJ296 is the call report code for managed assets held in fiduciary accounts:other common and preferred stocks-personal trust and agency and investment management agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management agency accounts of all holdings of domestic and foreign common and preferred equities, including warrants and options, but excluding investments in unregistered funds and private equity investments (which should be reported in Schedule RC-T, Memorandum item 1.k, above). Exclude investments in unregistered funds and private equity investments (which should be reported in FS466 through FS468).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ296 sits on the call report
| Code | RCFDJ296 (prefix RCFD, item J296) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item J296 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ296 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| December 31, 2025 | 46 | $1.25T |
| December 31, 2024 | 48 | $1.07T |
| December 31, 2023 | 49 | $914.76B |
Related
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