RCFDJ275: Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts
RCFDJ275 is the call report code for managed assets held in fiduciary accounts:money market mutual funds-personal trust and agency and investment management agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1e col A - 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 mutual funds registered under the Investment Company Act of 1940 that attempt to maintain net asset values at $1.00 per share. Include taxable and tax-exempt money market mutual funds. Exclude short-term collective investment funds. Include both taxable and tax-exempt money market mutual funds. Do not include any short-term common or collective investment funds.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ275 sits on the call report
| Code | RCFDJ275 (prefix RCFD, item J275) |
|---|---|
| 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 J275 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ275 | 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 | $103.78B |
| December 31, 2024 | 48 | $104.45B |
| December 31, 2023 | 49 | $99.47B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is