RCFDJ276: Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts
RCFDJ276 is the call report code for managed assets held in fiduciary accounts:money market mutual funds-employee benefit and retirement-related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1e col B - Report the market value of managed assets held in employee benefit and retirement-related trust and 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.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ276 sits on the call report
| Code | RCFDJ276 (prefix RCFD, item J276) |
|---|---|
| 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 J276 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ276 | 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 | $5.76B |
| December 31, 2024 | 48 | $6.40B |
| December 31, 2023 | 49 | $6.05B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is