RCFDJ298: Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-all Other Accounts
RCFDJ298 is the call report code for managed assets held in fiduciary accounts:other common and preferred stocks-all other accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 1 bank reported it, totaling $0.
Definition
FFIEC031 - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary 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 RCFDJ298 sits on the call report
| Code | RCFDJ298 (prefix RCFD, item J298) |
|---|---|
| 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 J298 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJ298 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 8 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 1 | $0 |
| March 31, 2026 | 1 | $0 |
| December 31, 2025 | 46 | $242.23B |
| September 30, 2025 | 1 | $0 |
| June 30, 2025 | 1 | $0 |
| March 31, 2025 | 1 | $0 |
| December 31, 2024 | 48 | $224.11B |
| September 30, 2024 | 1 | $0 |
Related
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