RCFDJ266: Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts
RCFDJ266 is the call report code for managed assets held in fiduciary accounts:interest-bearing deposits-personal trust and agency and investment management agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
RC-T M1b col A - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management agency accounts of all all interest-bearing savings and time deposits. Include NOW accounts, MMDA accounts, 'BICs' (bank investment contracts) that are insured by the FDIC, and certificates of deposit. Report interest-bearing deposits of both principal and income cash. Include NOW accounts, MMDA accounts, BICs (bank investment contracts) that are insured by the FDIC, and certificates of deposit. Report interest-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 RCFDJ266 sits on the call report
| Code | RCFDJ266 (prefix RCFD, item J266) |
|---|---|
| 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 J266 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ266 | 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 | $57.14B |
| December 31, 2024 | 48 | $53.54B |
| December 31, 2023 | 49 | $57.20B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is