RCONB869: Personal Trust and Agency Accounts - Non-managed
RCONB869 is the call report code for personal trust and agency accounts - non-managed, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 427 banks reported it, totaling $264.29B; the median among the 321 with a nonzero amount was $32.5M. The largest value reported for Q2 2026 was $121.91B, by Bessemer Trust Company of Delaware, N.A.
Definition
Report the market value for all testamentary trusts, revocable and irrevocable living trusts, other personal trusts, and non-managed personal agency accounts. Include accounts in which the institution serves as executor, administrator, guardian, or conservator. Exclude personal investment management agency accounts, which should be reported in Schedule RC-T, item 7. Also exclude Keogh Act plans, Individual Retirement Accounts (IRAs), and other pension or profit-sharing plans for self-employed individuals which should be reported in Schedule RC-T, item 5.c. Personal accounts that are solely custody or safekeeping should be reported in item 10 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 RCONB869 sits on the call report
| Code | RCONB869 (prefix RCON, item B869) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B869 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDB869 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 44 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB869 |
|---|---|---|
| Bessemer Trust Company of Delaware, N.A. | Wilmington, DE | $121.91B |
| Wilmington Savings Fund Society, FSB | Wilmington, DE | $14.58B |
| Fidelity Personal Trust Company, F.S.B. | Boston, MA | $10.20B |
| U.S. Bank Trust N.A. SD | Sioux Falls, SD | $7.56B |
| Deutsche Bank Trust Company, N.A. | New York, NY | $5.29B |
| Deutsche Bank Trust Company Delaware | Newark, DE | $5.16B |
| Dacotah Bank | Aberdeen, SD | $4.55B |
| Hancock Whitney Bank | Gulfport, MS | $4.36B |
| Brown Brothers Harriman Trust Company of Delaware, N.A. | Wilmington, DE | $4.00B |
| Frost Bank | San Antonio, TX | $3.92B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 427 | $264.29B |
| March 31, 2026 | 351 | $264.91B |
| December 31, 2025 | 974 | $275.91B |
| September 30, 2025 | 350 | $255.28B |
| June 30, 2025 | 435 | $252.28B |
| March 31, 2025 | 352 | $239.58B |
| December 31, 2024 | 1,001 | $245.19B |
| September 30, 2024 | 344 | $236.47B |
Related
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