RCONB895: Total Fiduciary Accounts - Non-managed Assets
RCONB895 is the call report code for total fiduciary accounts - non-managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 426 banks reported it, totaling $2.93T; the median among the 397 with a nonzero amount was $192.4M. The largest value reported for Q2 2026 was $1.17T, by U.S. Bank Trust Company, N.A.
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 RCONB895 sits on the call report
| Code | RCONB895 (prefix RCON, item B895) |
|---|---|
| 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 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 |
|---|---|---|
| RCFDB895 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 44 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONB895 |
|---|---|---|
| U.S. Bank Trust Company, N.A. | Portland, OR | $1.17T |
| Computershare Trust Company, N.A. | Canton, MA | $207.96B |
| Wilmington Trust, N.A. | Wilmington, DE | $192.22B |
| Vanguard National Trust Company, N.A. | Malvern, PA | $171.72B |
| Fidelity Personal Trust Company, F.S.B. | Boston, MA | $135.99B |
| Bessemer Trust Company of Delaware, N.A. | Wilmington, DE | $123.19B |
| TIAA Trust, N.A. | Charlotte, NC | $118.81B |
| Deutsche Bank Trust Company Americas | New York, NY | $66.62B |
| Capital Bank and Trust Company | Irvine, CA | $52.20B |
| Nationwide Trust Company, FSB | Columbus, OH | $52.09B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 426 | $2.93T |
| March 31, 2026 | 351 | $3.15T |
| December 31, 2025 | 975 | $2.86T |
| September 30, 2025 | 349 | $2.78T |
| June 30, 2025 | 435 | $2.67T |
| March 31, 2025 | 352 | $2.53T |
| December 31, 2024 | 1,002 | $2.54T |
| September 30, 2024 | 344 | $2.49T |
Related
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