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Call report code · Schedule RC-T

RCFDJ256: Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets

RCFDJ256 is the call report code for fiduciary and related assets:foundation and endowment trust and agency accounts - non-managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $103.06B; the median among the 28 with a nonzero amount was $411.6M. The largest value reported for Q2 2026 was $59.67B, by The Northern Trust Company.

Where RCFDJ256 sits on the call report

Reference facts for call report code RCFDJ256
CodeRCFDJ256 (prefix RCFD, item J256)
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 J256 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONJ256 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 RCFDJ256 values
BankHeadquartersRCFDJ256
The Northern Trust Company Chicago, IL $59.67B
The Bank of New York Mellon New York, NY $13.67B
State Street Bank and Trust Company Boston, MA $11.49B
Fifth Third Bank, N.A. Cincinnati, OH $4.04B
JPMorgan Chase Bank, N.A. Columbus, OH $3.95B
Bank of America, N.A. Charlotte, NC $1.83B
Old National Bank Evansville, IN $1.70B
PNC Bank, N.A. Wilmington, DE $1.37B
U.S. Bank N.A. Cincinnati, OH $1.28B
Truist Bank Charlotte, NC $605.0M

Total reported by quarter

Sum of RCFDJ256 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202644$103.06B
March 31, 202644$96.48B
December 31, 202546$95.93B
September 30, 202542$92.86B
June 30, 202542$88.30B
March 31, 202543$82.84B
December 31, 202448$84.50B
September 30, 202444$84.97B

Related

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