RCFDJ292: Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-all Other Accounts
RCFDJ292 is the call report code for managed assets held in fiduciary accounts:other notes and bonds-all other accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 1 bank reported it, totaling $0.
Definition
FFIEC031 - 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 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. Include: 1. Corporate debt, insurance annuity contracts, GICs and BICs that are not insured by the FDIC, and obligations of foreign governments. 2. Certificates or other obligations, however named, representing pass-through participation 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. 3. CMOs and REMICs that are not issued by Fannie Mae or Freddie Mac, even if the collateral consists of Ginnie Mae or Fannie Mae pass-throughs or Freddie Mac PCs. Do not include: 1. Short-term obligations that should be reported on FS435. 2. Personal notes.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ292 sits on the call report
| Code | RCFDJ292 (prefix RCFD, item J292) |
|---|---|
| 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 J292 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJ292 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 8 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 1 | $0 |
| March 31, 2026 | 1 | $0 |
| December 31, 2025 | 46 | $58.92B |
| September 30, 2025 | 1 | $0 |
| June 30, 2025 | 1 | $0 |
| March 31, 2025 | 1 | $0 |
| December 31, 2024 | 48 | $48.85B |
| September 30, 2024 | 1 | $0 |
Related
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