Call report code · Schedule RC-T
RCONJ311: Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Managed Assets
RCONJ311 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, 4 banks reported it, totaling $0.
Where RCONJ311 sits on the call report
| Code | RCONJ311 (prefix RCON, item J311) |
|---|---|
| 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 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 |
|---|---|---|
| RCFDJ311 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 1 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4 | $0 |
| March 31, 2026 | 10 | $0 |
| December 31, 2025 | 974 | $89.33B |
| September 30, 2025 | 4 | $0 |
| June 30, 2025 | 2 | $0 |
| March 31, 2025 | 3 | $0 |
| December 31, 2024 | 1,001 | $85.43B |
| September 30, 2024 | 2 | $0 |
Related
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