RCFDJ279: Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts
RCFDJ279 is the call report code for managed assets held in fiduciary accounts:equity mutual funds-employee benefit and retirement-related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1f 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, exchange traded funds (ETFs), and unit investment trusts (UITs) that invest primarily in equity securities. For purposes of Memorandum item 1, institutions should categorize these investments on the basis of either the fund's investment objective as stated in its prospectus or the fund's classification by a company that tracks information on these funds such as Morningstar and Lipper. An institution's methodology for categorizing mutual fund, ETF, and UIT investments should be consistently applied.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ279 sits on the call report
| Code | RCFDJ279 (prefix RCFD, item J279) |
|---|---|
| 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 J279 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ279 | 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 | $76.76B |
| December 31, 2024 | 48 | $66.41B |
| December 31, 2023 | 49 | $58.04B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is