RCFDB891: Other Fiduciary Accounts - Non-managed Assets
RCFDB891 is the call report code for other fiduciary accounts - non-managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $22.92T; the median among the 23 with a nonzero amount was $1.12B. The largest value reported for Q2 2026 was $18.76T, by State Street Bank and Trust Company.
Definition
Includes the market value and for all other trusts and agencies not reported in Schedule RC-T, items 4 through 7. Custody and safekeeping accounts should be reported in Schedule RC-T, item 10.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB891 sits on the call report
| Code | RCFDB891 (prefix RCFD, item B891) |
|---|---|
| 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 | 2001 |
The same item under other prefixes
Item B891 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB891 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 426 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB891 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $18.76T |
| The Bank of New York Mellon | New York, NY | $2.14T |
| Citibank, N.A. | Sioux Falls, SD | $1.16T |
| The Northern Trust Company | Chicago, IL | $356.43B |
| U.S. Bank N.A. | Cincinnati, OH | $223.23B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $199.73B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $29.79B |
| The Bank of New York Mellon Trust Company, N.A. | Los Angeles, CA | $21.16B |
| BNY Mellon Trust of Delaware | Wilmington, DE | $17.83B |
| PNC Bank, N.A. | Wilmington, DE | $6.57B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $22.92T |
| March 31, 2026 | 44 | $21.12T |
| December 31, 2025 | 46 | $21.23T |
| September 30, 2025 | 42 | $21.58T |
| June 30, 2025 | 42 | $20.65T |
| March 31, 2025 | 43 | $19.16T |
| December 31, 2024 | 48 | $19.17T |
| September 30, 2024 | 44 | $19.05T |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is