RCFDJ286: Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-all Other Accounts
RCFDJ286 is the call report code for managed assets held in fiduciary accounts:common trust funds and collective investment funds-all other accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1h col C - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary accounts of all holdings of all common trust funds and collective investment funds. Common trust funds and collective investment funds are funds that banks are authorized to administer by Section 9.18 of the Office of the Comptroller of the Currency's regulations or comparable state regulations. Common trust funds and collective investment funds are funds that banks are authorized to administer by Section 9.18 of the Office of the Comptroller of the Currency's regulations or comparable state regulations.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ286 sits on the call report
| Code | RCFDJ286 (prefix RCFD, item J286) |
|---|---|
| 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 J286 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ286 | 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 | $79.49B |
| December 31, 2024 | 48 | $70.19B |
| December 31, 2023 | 49 | $62.21B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is