RIADB954: Investment Management Agency Accounts - Gross Losses Non-managed Accounts
RIADB954 is the call report code for investment management agency accounts - gross losses non-managed accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026 (year to date), 6 banks reported it, totaling $0.
Definition
Report aggregate gross settlements, surcharges, and other losses arising from errors, misfeasance, or malfeasance on non-managed accounts in column B. For the definitions of non-managed accounts, refer to the instructions for the Fiduciary and Related Assets section of this schedule. Gross losses should reflect losses recognized on an accrual basis before recoveries or insurance payments. Exclude contingent liabilities for fiduciary-related loss contingencies, including pending or threatened litigation, for which a loss has not yet been recognized in accordance with FASB Statement No. 5. Report gross losses for investment management agency accounts as defined for item 7 of this schedule.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIADB954 sits on the call report
| Code | RIADB954 (prefix RIAD, item B954) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 2001 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 6 | $0 |
| March 31, 2026 | 8 | $0 |
| December 31, 2025 | 600 | $9.4M |
| September 30, 2025 | 6 | $0 |
| June 30, 2025 | 4 | $0 |
| March 31, 2025 | 4 | $0 |
| December 31, 2024 | 617 | $5.8M |
| September 30, 2024 | 7 | $0 |
Related
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