RCFDB895: Total Fiduciary Accounts - Non-managed Assets
RCFDB895 is the call report code for total fiduciary accounts - non-managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $34.77T; the median among the 43 with a nonzero amount was $23.67B. The largest value reported for Q2 2026 was $20.08T, by State Street Bank and Trust Company.
Definition
Includes the sum of items 4 through 8. Report the total market value of assets held in non-managed fiduciary accounts. An account should be categorized as non-managed if the institution does not have investment discretion. Those accounts for which the institution provides a menu of investment options but the ultimate selection authority remains with the account holder or an external manager should be categorized as non-managed. For example, an institution that offers a choice of sweep vehicles is not necessarily exercising investment discretion. The process of narrowing investment options from a range of alternatives does not create a managed fiduciary account for the purposes 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 RCFDB895 sits on the call report
| Code | RCFDB895 (prefix RCFD, item B895) |
|---|---|
| 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 B895 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB895 | 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 | RCFDB895 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $20.08T |
| The Bank of New York Mellon | New York, NY | $5.29T |
| U.S. Bank N.A. | Cincinnati, OH | $2.57T |
| The Northern Trust Company | Chicago, IL | $2.17T |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.19T |
| Citibank, N.A. | Sioux Falls, SD | $1.16T |
| The Bank of New York Mellon Trust Company, N.A. | Los Angeles, CA | $512.06B |
| Charles Schwab Trust Bank | Westlake, TX | $435.25B |
| Bank of America, N.A. | Charlotte, NC | $353.73B |
| State Street Bank and Trust Company, N.A. | New York, NY | $160.69B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $34.77T |
| March 31, 2026 | 44 | $32.52T |
| December 31, 2025 | 46 | $32.22T |
| September 30, 2025 | 42 | $32.40T |
| June 30, 2025 | 42 | $31.19T |
| March 31, 2025 | 43 | $29.29T |
| December 31, 2024 | 48 | $29.22T |
| September 30, 2024 | 44 | $29.27T |
Related
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