RCONJ288: Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-employee Benefit and Retirement-related Trust and Agency Accounts
RCONJ288 is the call report code for managed assets held in fiduciary accounts:other short-term obligations-employee benefit and retirement-related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 8 banks reported it, totaling $0.
Definition
FFIEC031 RC-T M1i col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all other short-term obligations (i.e., original maturities of less than 1 year, or 13 months in the case of the time portion of master notes). In addition to short-term notes, include in this item such money market instruments as master note arrangements, commercial paper, bankers acceptances, securities repurchase agreements, and other short-term liquidity investments. Exclude state, county, and municipal obligations.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ288 sits on the call report
| Code | RCONJ288 (prefix RCON, item J288) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item J288 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ288 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 8 | $0 |
| March 31, 2026 | 10 | $0 |
| December 31, 2025 | 974 | $63.0M |
| September 30, 2025 | 8 | $0 |
| June 30, 2025 | 7 | $0 |
| March 31, 2025 | 5 | $0 |
| December 31, 2024 | 1,001 | $57.3M |
| September 30, 2024 | 7 | $0 |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is