Call report code · Schedule RC-T
RCFDJ311: Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Managed Assets
RCFDJ311 is the call report code for managed assets held in fiduciary accounts: investments of managed fiduciary accounts in advised or sponsored mutual funds - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 1 bank reported it, totaling $0.
Where RCFDJ311 sits on the call report
| Code | RCFDJ311 (prefix RCFD, item J311) |
|---|---|
| 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 J311 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONJ311 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 4 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 1 | $0 |
| March 31, 2026 | 1 | $0 |
| December 31, 2025 | 46 | $224.81B |
| September 30, 2025 | 1 | $0 |
| June 30, 2025 | 1 | $0 |
| March 31, 2025 | 1 | $0 |
| December 31, 2024 | 48 | $177.33B |
| September 30, 2024 | 1 | $0 |
Related
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