Call report code · Schedule RC-T
RCFDB894: Total Fiduciary Accounts - Managed Assets
RCFDB894 is the call report code for total fiduciary accounts - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $9.61T; the median among the 40 with a nonzero amount was $27.76B. The largest value reported for Q2 2026 was $3.06T, by BlackRock Institutional Trust Company, N.A.
Definition
Includes the sum of items 4 through 8.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB894 sits on the call report
| Code | RCFDB894 (prefix RCFD, item B894) |
|---|---|
| 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 B894 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB894 | 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 | RCFDB894 |
|---|---|---|
| BlackRock Institutional Trust Company, N.A. | San Francisco, CA | $3.06T |
| State Street Bank and Trust Company | Boston, MA | $3.06T |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $860.83B |
| Bank of America, N.A. | Charlotte, NC | $589.18B |
| The Northern Trust Company | Chicago, IL | $357.71B |
| PNC Bank, N.A. | Wilmington, DE | $206.17B |
| Citibank, N.A. | Sioux Falls, SD | $203.97B |
| The Bank of New York Mellon | New York, NY | $174.03B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $160.25B |
| U.S. Bank N.A. | Cincinnati, OH | $153.74B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $9.61T |
| March 31, 2026 | 44 | $8.67T |
| December 31, 2025 | 46 | $8.74T |
| September 30, 2025 | 42 | $8.61T |
| June 30, 2025 | 42 | $8.14T |
| March 31, 2025 | 43 | $7.57T |
| December 31, 2024 | 48 | $7.68T |
| September 30, 2024 | 44 | $7.73T |
Related
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