RCFDJ281: Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts
RCFDJ281 is the call report code for managed assets held in fiduciary accounts:other mutual funds-personal trust and agency and investment management agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1g 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 all other mutual funds registered under the Investment Company Act of 1940, ETFs, and UITs. 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. For this item you should categorize these investments either on the basis of the fund's investment objective as stated in the fund prospectus or the fund classification of a company that tracks information on these funds, such as Morningstar, Lipper, etc. Your methodology for categorizing mutual fund, UIT, and ETF 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 RCFDJ281 sits on the call report
| Code | RCFDJ281 (prefix RCFD, item J281) |
|---|---|
| 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 J281 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ281 | 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 | $170.65B |
| December 31, 2024 | 48 | $163.91B |
| December 31, 2023 | 49 | $152.72B |
Related
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