Call report schedule
Schedule RC-T: Fiduciary and Related Services
Schedule RC-T of the FFIEC call report carries 266 public data items. Each code below opens its definition, where it sits on the form, and what banks reported for Q2 2026.
| Code | Item |
|---|---|
| RCFDA345 | Fiduciary Powers Granted But Not Exercised |
| RCFDA346 | Fiduciary Powers Granted and Exercised But No Dollar Values to Report |
| RCFDB867 | Does the Bank Have Any Fiduciary or Related Activity (in the Form of Assets or Accounts) to Report in This Schedule? |
| RCFDB868 | Personal Trust and Agency Accounts - Managed Assets |
| RCFDB869 | Personal Trust and Agency Accounts - Non-managed |
| RCFDB870 | Personal Trust and Agency Accounts - Number of Managed Accounts |
| RCFDB871 | Personal Trust and Agency Accounts - Number of Non-managed Accounts |
| RCFDB872 | Employee Benefit-defined Contribution - Managed Assets |
| RCFDB873 | Employee Benefit-defined Contribution - Non-managed Assets |
| RCFDB874 | Employee Benefit-defined Contribution - Number of Managed Accounts |
| RCFDB875 | Employee Benefit-defined Contribution - Number of Non-managed Accounts |
| RCFDB876 | Employee Benefit-defined Benefit - Managed Assets |
| RCFDB877 | Employee Benefit-defined Benefit - Non-managed Asssets |
| RCFDB878 | Employee Benefit-defined Benefit - Number of Managed Accounts |
| RCFDB879 | Employee Benefit-defined Benefit - Number of Non-managed Accounts |
| RCFDB880 | Other Retirement Accounts - Managed Assets |
| RCFDB881 | Other Retirement Accounts - Non-managed Assets |
| RCFDB882 | Other Retirement Accounts - Number of Managed Accounts |
| RCFDB883 | Other Retirement Accounts - Number of Non-managed Accounts |
| RCFDB884 | Corporate Trust and Agency Accounts - Managed Assets |
| RCFDB885 | Corporate Trust and Agency Accounts - Non-managed Assets |
| RCFDB886 | Investment Management Agency Accounts - Managed Assets |
| RCFDB888 | Investment Management Agency Accounts - Number of Managed Accounts |
| RCFDB890 | Other Fiduciary Accounts - Managed Assets |
| RCFDB891 | Other Fiduciary Accounts - Non-managed Assets |
| RCFDB892 | Other Fiduciary Accounts - Number of Managed Accounts |
| RCFDB893 | Other Fiduciary Accounts - Number of Non-managed Accounts |
| RCFDB894 | Total Fiduciary Accounts - Managed Assets |
| RCFDB895 | Total Fiduciary Accounts - Non-managed Assets |
| RCFDB896 | Total Fiduciary Accounts - Number of Managed Accounts |
| RCFDB897 | Total Fiduciary Accounts - Non-managed Accounts |
| RCFDB898 | Custody and Safekeeping Accounts - Non-managed Assets |
| RCFDB899 | Custody and Safekeeping Accounts - Number of Non-managed Accounts |
| RCFDB927 | Corporate and Municipal Trusteeships - Number of Issues |
| RCFDB928 | Corporate and Municipal Trusteeship - Principal Amount Outstanding |
| RCFDB929 | Transfer Agent, Registrar, Paying Agent, and Other Corporate Agency - Number of Issues |
| RCFDB931 | Domestic Equity - Number of Funds |
| RCFDB932 | Domestic Equity - Market Value of Funds Assets |
| RCFDB933 | International/global Equity - Number of Funds |
| RCFDB934 | International/global Equity - Market Value of Fund Assets |
| RCFDB935 | Stock/bond Blend - Number of Funds |
| RCFDB936 | Stock/bond Blend - Market Value of Fund Assets |
| RCFDB937 | Taxable Bond - Number of Funds |
| RCFDB938 | Taxable Bond - Market Value of Fund Assets |
| RCFDB939 | Municipal Bond - Number of Funds |
| RCFDB940 | Municipal Bond - Market Value of Fund Assets |
| RCFDB941 | Short Term Investments/money Market - Number of Funds |
| RCFDB942 | Short Term Investments/money Market - Market Value of Fund Assets |
| RCFDB943 | Specialty/other - Number of Funds |
| RCFDB944 | Specialty/other - Market Value of Fund Assets |
| RCFDB945 | Total Collective Investment Funds - Number of Funds |
| RCFDB946 | Total Collective Investment Funds - Market Value of Fund Assets |
| RCFDC001 | Corporate Trust and Agency Accounts - Number of Managed Accounts |
| RCFDC002 | Corporate Trust and Agency Accounts - Number of Non-managed Accounts |
| RCFDJ253 | Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets |
| RCFDJ254 | Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts |
| RCFDJ255 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets |
| RCFDJ256 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets |
| RCFDJ257 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts |
| RCFDJ258 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts |
| RCFDJ259 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets |
| RCFDJ260 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset |
| RCFDJ261 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts |
| RCFDJ262 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts |
| RCFDJ263 | Managed Assets Held in Fiduciary Accounts:noninterest-bearing Deposits - Personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ264 | Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts |
| RCFDJ265 | Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - All Other Accounts |
| RCFDJ266 | Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ267 | Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts |
| RCFDJ268 | Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - All Other Accounts |
| RCFDJ269 | Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ270 | Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Employee Benefit and Retirement - Related Trust and Agency Accounts |
| RCFDJ271 | Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - All Other Accounts |
| RCFDJ272 | Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ273 | Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ274 | Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-all Other Accounts |
| RCFDJ275 | Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ276 | Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ277 | Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts |
| RCFDJ278 | Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ279 | Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ280 | Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts |
| RCFDJ281 | Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ282 | Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ283 | Managed Assets Held in Fiduciary Accounts:other Mutual Funds-all Other Accounts |
| RCFDJ284 | Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ285 | Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ286 | Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-all Other Accounts |
| RCFDJ287 | Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ288 | Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ289 | Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-all Other Accounts |
| RCFDJ290 | Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ291 | Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ292 | Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-all Other Accounts |
| RCFDJ293 | Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ294 | Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ295 | Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-all Other Accounts |
| RCFDJ296 | Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ297 | Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ298 | Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-all Other Accounts |
| RCFDJ299 | Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ300 | Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ301 | Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-all Other Accounts |
| RCFDJ302 | Managed Assets Held in Fiduciary Accounts:real Estate-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ303 | Managed Assets Held in Fiduciary Accounts:real Estate-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ304 | Managed Assets Held in Fiduciary Accounts:real Estate-all Other Accounts |
| RCFDJ305 | Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts |
| RCFDJ306 | Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ307 | Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-all Other Accounts |
| RCFDJ308 | Managed Assets Held in Fiduciary Accounts:total Manages Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-PERSONAL Trust and Agency and Investment Management Agency Accounts |
| RCFDJ309 | Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-EMPLOYEE Benefit and Retirement-related Trust and Agency Accounts |
| RCFDJ310 | Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-ALL Other Accounts |
| RCFDJ311 | Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Managed Assets |
| RCFDJ312 | Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Number of Managed Accounts |
| RCFDJ313 | Corporate Trust and Agency Accounts: Corporate and Municipal Trusteeships - Number of Issues Reported in Default |
| RCFDJ314 | Corporate Trust and Agency Accounts: Corporate and Municipal Trusteeships - Principal Amount Outstanding |
| RCFNB900 | Fiduciary Accounts Held in Foreign Offices - Managed Assets |
| RCFNB901 | Fiduciary Accounts Held in Foreign Offices - Non-managed Assets |
| RCFNB902 | Fiduciary Accounts Held in Foreign Offices - Number of Managed Accounts |
| RCFNB903 | Fiduciary Accounts Held in Foreign Offices - Number of Non-managed Accounts |
| RCONA345 | Fiduciary Powers Granted But Not Exercised |
| RCONA346 | Fiduciary Powers Granted and Exercised But No Dollar Values to Report |
| RCONB867 | Does the Bank Have Any Fiduciary or Related Activity (in the Form of Assets or Accounts) to Report in This Schedule? |
| RCONB868 | Personal Trust and Agency Accounts - Managed Assets |
| RCONB869 | Personal Trust and Agency Accounts - Non-managed |
| RCONB870 | Personal Trust and Agency Accounts - Number of Managed Accounts |
| RCONB871 | Personal Trust and Agency Accounts - Number of Non-managed Accounts |
| RCONB872 | Employee Benefit-defined Contribution - Managed Assets |
| RCONB873 | Employee Benefit-defined Contribution - Non-managed Assets |
| RCONB874 | Employee Benefit-defined Contribution - Number of Managed Accounts |
| RCONB875 | Employee Benefit-defined Contribution - Number of Non-managed Accounts |
| RCONB876 | Employee Benefit-defined Benefit - Managed Assets |
| RCONB877 | Employee Benefit-defined Benefit - Non-managed Asssets |
| RCONB878 | Employee Benefit-defined Benefit - Number of Managed Accounts |
| RCONB879 | Employee Benefit-defined Benefit - Number of Non-managed Accounts |
| RCONB880 | Other Retirement Accounts - Managed Assets |
| RCONB881 | Other Retirement Accounts - Non-managed Assets |
| RCONB882 | Other Retirement Accounts - Number of Managed Accounts |
| RCONB883 | Other Retirement Accounts - Number of Non-managed Accounts |
| RCONB884 | Corporate Trust and Agency Accounts - Managed Assets |
| RCONB885 | Corporate Trust and Agency Accounts - Non-managed Assets |
| RCONB886 | Investment Management Agency Accounts - Managed Assets |
| RCONB888 | Investment Management Agency Accounts - Number of Managed Accounts |
| RCONB890 | Other Fiduciary Accounts - Managed Assets |
| RCONB891 | Other Fiduciary Accounts - Non-managed Assets |
| RCONB892 | Other Fiduciary Accounts - Number of Managed Accounts |
| RCONB893 | Other Fiduciary Accounts - Number of Non-managed Accounts |
| RCONB894 | Total Fiduciary Accounts - Managed Assets |
| RCONB895 | Total Fiduciary Accounts - Non-managed Assets |
| RCONB896 | Total Fiduciary Accounts - Number of Managed Accounts |
| RCONB897 | Total Fiduciary Accounts - Non-managed Accounts |
| RCONB898 | Custody and Safekeeping Accounts - Non-managed Assets |
| RCONB899 | Custody and Safekeeping Accounts - Number of Non-managed Accounts |
| RCONB927 | Corporate and Municipal Trusteeships - Number of Issues |
| RCONB928 | Corporate and Municipal Trusteeship - Principal Amount Outstanding |
| RCONB929 | Transfer Agent, Registrar, Paying Agent, and Other Corporate Agency - Number of Issues |
| RCONB931 | Domestic Equity - Number of Funds |
| RCONB932 | Domestic Equity - Market Value of Funds Assets |
| RCONB933 | International/global Equity - Number of Funds |
| RCONB934 | International/global Equity - Market Value of Fund Assets |
| RCONB935 | Stock/bond Blend - Number of Funds |
| RCONB936 | Stock/bond Blend - Market Value of Fund Assets |
| RCONB937 | Taxable Bond - Number of Funds |
| RCONB938 | Taxable Bond - Market Value of Fund Assets |
| RCONB939 | Municipal Bond - Number of Funds |
| RCONB940 | Municipal Bond - Market Value of Fund Assets |
| RCONB941 | Short Term Investments/money Market - Number of Funds |
| RCONB942 | Short Term Investments/money Market - Market Value of Fund Assets |
| RCONB943 | Specialty/other - Number of Funds |
| RCONB944 | Specialty/other - Market Value of Fund Assets |
| RCONB945 | Total Collective Investment Funds - Number of Funds |
| RCONB946 | Total Collective Investment Funds - Market Value of Fund Assets |
| RCONC001 | Corporate Trust and Agency Accounts - Number of Managed Accounts |
| RCONC002 | Corporate Trust and Agency Accounts - Number of Non-managed Accounts |
| RCONJ253 | Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets |
| RCONJ254 | Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts |
| RCONJ255 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets |
| RCONJ256 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets |
| RCONJ257 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts |
| RCONJ258 | Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts |
| RCONJ259 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets |
| RCONJ260 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset |
| RCONJ261 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts |
| RCONJ262 | Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts |
| RCONJ263 | Managed Assets Held in Fiduciary Accounts:noninterest-bearing Deposits - Personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ264 | Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts |
| RCONJ265 | Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - All Other Accounts |
| RCONJ266 | Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ267 | Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts |
| RCONJ268 | Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - All Other Accounts |
| RCONJ269 | Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ270 | Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Employee Benefit and Retirement - Related Trust and Agency Accounts |
| RCONJ271 | Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - All Other Accounts |
| RCONJ272 | Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ273 | Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ274 | Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-all Other Accounts |
| RCONJ275 | Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ276 | Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ277 | Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts |
| RCONJ278 | Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ279 | Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ280 | Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts |
| RCONJ281 | Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ282 | Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ283 | Managed Assets Held in Fiduciary Accounts:other Mutual Funds-all Other Accounts |
| RCONJ284 | Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ285 | Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ286 | Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-all Other Accounts |
| RCONJ287 | Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ288 | Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ289 | Managed Assets Held in Fiduciary Accounts:other Short-term Obligations-all Other Accounts |
| RCONJ290 | Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ291 | Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ292 | Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-all Other Accounts |
| RCONJ293 | Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ294 | Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ295 | Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-all Other Accounts |
| RCONJ296 | Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ297 | Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ298 | Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-all Other Accounts |
| RCONJ299 | Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ300 | Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ301 | Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-all Other Accounts |
| RCONJ302 | Managed Assets Held in Fiduciary Accounts:real Estate-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ303 | Managed Assets Held in Fiduciary Accounts:real Estate-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ304 | Managed Assets Held in Fiduciary Accounts:real Estate-all Other Accounts |
| RCONJ305 | Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts |
| RCONJ306 | Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-employee Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ307 | Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-all Other Accounts |
| RCONJ308 | Managed Assets Held in Fiduciary Accounts:total Manages Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-PERSONAL Trust and Agency and Investment Management Agency Accounts |
| RCONJ309 | Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-EMPLOYEE Benefit and Retirement-related Trust and Agency Accounts |
| RCONJ310 | Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-ALL Other Accounts |
| RCONJ311 | Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Managed Assets |
| RCONJ312 | Managed Assets Held in Fiduciary Accounts: Investments of Managed Fiduciary Accounts in Advised or Sponsored Mutual Funds - Number of Managed Accounts |
| RCONJ313 | Corporate Trust and Agency Accounts: Corporate and Municipal Trusteeships - Number of Issues Reported in Default |
| RCONJ314 | Corporate Trust and Agency Accounts: Corporate and Municipal Trusteeships - Principal Amount Outstanding |
| RIAD4070 | Income from Fiduciary Activities |
| RIADA479 | Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts |
| RIADA480 | All Other Fiduciary Income |
| RIADA488 | Net Settlements, Surcharges and Losses |
| RIADA491 | Net Trust Income (Loss) |
| RIADB904 | Personal Trust and Agency Accounts |
| RIADB905 | Employee Benefit-defined Contribution |
| RIADB906 | Employee Benefit-defined Benefit |
| RIADB907 | Other Retirement Accounts |
| RIADB909 | Custody and Safekeeping Accounts |
| RIADB910 | Other Fiduciary and Related Services Income |
| RIADB911 | Plus: Intracompany Income Credits for Fiduciary and Related Services |
| RIADB947 | Personal Trust and Agency Accounts - Gross Losses Managed Accounts |
| RIADB948 | Personal Trust and Agency Accounts - Gross Losses Non-managed Accounts |
| RIADB949 | Personal Trust and Agency Accounts - Recoveries |
| RIADB950 | Retirement Related Trust and Agency Accounts - Gross Losses Managed Accounts |
| RIADB951 | Retirement Related Trust and Agency Accounts - Gross Losses Non-managed Accounts |
| RIADB952 | Retirement Related Trust and Agency Accounts - Recoveries |
| RIADB953 | Investment Management Agency Accounts - Gross Losses Managed Accounts |
| RIADB954 | Investment Management Agency Accounts - Gross Losses Non-managed Accounts |
| RIADB955 | Investment Management Agency Accounts - Recoveries |
| RIADB956 | Other Fiduciary Accounts and Related Services - Gross Losses Managed Accounts |
| RIADB957 | Other Fiduciary Accounts and Related Services - Gross Losses Non-managed Accounts |
| RIADB958 | Other Fiduciary Accounts and Related Services - Recoveries |
| RIADB959 | Total Fiduciary Settlements, Surcharges, and Other Losses - Gross Losses Managed Accounts |
| RIADB960 | Total Fiduciary Settlements, Surcharges, and Other Losses - Gross Losses Non-managed |
| RIADB961 | Total Fiduciary Settlements, Surcharges, and Other Losses - Recoveries |
| RIADC058 | Less: Expenses |
| RIADJ315 | Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts |
| RIADJ316 | Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts |