Call report code · Schedule RC-T
RCFDJ269: Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts
RCFDJ269 is the call report code for managed assets held in fiduciary accounts:u.s. treasury and u.s. government agency obligations - personal trust and agency and investment management agency accounts, reported on Schedule RC-T, Fiduciary and Related Services.
Where RCFDJ269 sits on the call report
| Code | RCFDJ269 (prefix RCFD, item J269) |
|---|---|
| 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 J269 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix |
|---|---|
| RCONJ269 | 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 | $131.21B |
| December 31, 2024 | 48 | $129.98B |
| December 31, 2023 | 49 | $135.09B |
Related
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