RCFDJ265: Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - All Other Accounts
RCFDJ265 is the call report code for managed assets held in fiduciary accounts:noninterest - bearing deposits - employee benefit and retirement - all other accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
FFIEC031 RC-T M1a col C - 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 noninterest-bearing deposits. Report noninterest-bearing deposits of both principal and income cash.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDJ265 sits on the call report
| Code | RCFDJ265 (prefix RCFD, item J265) |
|---|---|
| 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 J265 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ265 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| December 31, 2025 | 46 | $211.1M |
| December 31, 2024 | 48 | $164.9M |
| December 31, 2023 | 49 | $256.5M |
| September 30, 2023 | 1 | $0 |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is