RIADB957: Other Fiduciary Accounts and Related Services - Gross Losses Non-managed Accounts
RIADB957 is the call report code for other fiduciary accounts and related services - gross losses non-managed accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026 (year to date), 6 banks reported it, totaling $191K. The largest value reported for Q2 2026 (year to date) was $191K, by Principal Bank.
Definition
Report aggregate gross settlements, surcharges, and other losses arising from errors, misfeasance, or malfeasance on non-managed accounts in column B. For the definitions of non-managed accounts, refer to the instructions for the Fiduciary and Related Assets section of this schedule. Gross losses should reflect losses recognized on an accrual basis before recoveries or insurance payments. Exclude contingent liabilities for fiduciary-related loss contingencies, including pending or threatened litigation, for which a loss has not yet been recognized in accordance with FASB Statement No. 5. Report gross losses for all other fiduciary accounts and related services that are not included in Schedule RC-T, Memorandum items 4.a, 4.b, and 4.c. Include losses from corporate trust or agency accounts, other fiduciary accounts, custody or safekeeping accounts, and other fiduciary related services.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIADB957 sits on the call report
| Code | RIADB957 (prefix RIAD, item B957) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 2001 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIADB957 |
|---|---|---|
| Principal Bank | Des Moines, IA | $191K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 6 | $191K |
| March 31, 2026 | 8 | $144K |
| December 31, 2025 | 600 | $323.1M |
| September 30, 2025 | 6 | $258K |
| June 30, 2025 | 4 | $138K |
| March 31, 2025 | 4 | $66K |
| December 31, 2024 | 617 | $232.9M |
| September 30, 2024 | 7 | $1.0M |
Related
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