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Call report code · Schedule RC-T

RCONJ312: Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Number of Managed Accounts

RCONJ312 is the call report code for managed assets held in fiduciary accounts: investments of managed fiduciary accounts in advised or sponsored mutual funds - number of managed accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 4 banks reported it.

Where RCONJ312 sits on the call report

Reference facts for call report code RCONJ312
CodeRCONJ312 (prefix RCON, item J312)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-T, Fiduciary and Related Services
Reported onFFIEC 041, FFIEC 051
ValueCount or number, as of the quarter end
In the MDRM since2009

The same item under other prefixes

Item J312 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDJ312 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 1

Related

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