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Call report code · Schedule RC-T

RCFDJ255: Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets

RCFDJ255 is the call report code for fiduciary and related assets:foundation and endowment trust and agency accounts - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $617.72B; the median among the 33 with a nonzero amount was $2.13B. The largest value reported for Q2 2026 was $222.69B, by State Street Bank and Trust Company.

Where RCFDJ255 sits on the call report

Reference facts for call report code RCFDJ255
CodeRCFDJ255 (prefix RCFD, item J255)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-T, Fiduciary and Related Services
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item J255 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONJ255 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 426

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDJ255 values
BankHeadquartersRCFDJ255
State Street Bank and Trust Company Boston, MA $222.69B
Bank of America, N.A. Charlotte, NC $99.06B
JPMorgan Chase Bank, N.A. Columbus, OH $78.17B
PNC Bank, N.A. Wilmington, DE $34.72B
The Northern Trust Company Chicago, IL $34.08B
BlackRock Institutional Trust Company, N.A. San Francisco, CA $26.37B
Wells Fargo Bank, N.A. Sioux Falls, SD $26.24B
Truist Bank Charlotte, NC $17.47B
U.S. Bank N.A. Cincinnati, OH $17.11B
BNY Mellon, N.A. Pittsburgh, PA $13.60B

Total reported by quarter

Sum of RCFDJ255 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202644$617.72B
March 31, 202644$563.89B
December 31, 202546$572.82B
September 30, 202542$558.26B
June 30, 202542$536.82B
March 31, 202543$502.95B
December 31, 202448$502.90B
September 30, 202444$500.30B

Related

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