RCFDJ268: Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - All Other Accounts
RCFDJ268 is the call report code for managed assets held in fiduciary accounts:interest - bearing deposits - all other accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Definition
RC-T M1b 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 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 RCFDJ268 sits on the call report
| Code | RCFDJ268 (prefix RCFD, item J268) |
|---|---|
| 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 J268 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ268 | 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 | $8.16B |
| December 31, 2024 | 48 | $5.62B |
| December 31, 2023 | 49 | $13.23B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is