RCFDJ291: Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts
RCFDJ291 is the call report code for managed assets held in fiduciary accounts:other notes and bonds-employee benefit and retirement-related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1j col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all other bonds, notes (except personal notes), and debentures. Include corporate debt, insurance annuity contracts, 'GICs' (guaranteed investment contracts), 'BICs' (bank investment contracts) that are not insured by the FDIC, and obligations of foreign governments. Also include certificates or other obligations, however named, representing pass-through participations in pools of real estate loans when the participation instruments are issued by financial institutions and guaranteed in whole or in part by private guarantors. Collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs) that are not issued by the Federal National Mortgage Association (FNMA) ('Fannie Mae') and the Federal Home Loan Mortgage
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ291 sits on the call report
| Code | RCFDJ291 (prefix RCFD, item J291) |
|---|---|
| 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 J291 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ291 | 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 | $206.22B |
| December 31, 2024 | 48 | $169.29B |
| December 31, 2023 | 49 | $159.73B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is