Call report 2026Q2 · Schedule RC-T
FIRST DAKOTA NATIONAL BANK — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
FIRST DAKOTA NATIONAL BANK filed 55 items on Schedule RC-T for 2026Q2. The largest amount is $885.6M for “Total Fiduciary Accts-managed Assets”, 26.1 % of total assets. Next come “Invmt Mngemnt Agcy Accts-mngd Assets” at $388.3M and “Oth Retirement Accts-managed Assets” at $211.7M. 16 of the 55 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCONB868 | 160,723 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCONB869 | 84,432 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCONB870 | 141 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCONB871 | 50 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCONB872 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCONB873 | 2,348 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCONB874 | 0 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCONB875 | 4 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCONB876 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCONB877 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCONB878 | 0 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCONB879 | 0 | evidence → |
| Oth Retirement Accts-managed Assets | RCONB880 | 211,713 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCONB881 | 51,144 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCONB882 | 917 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCONB883 | 162 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCONB884 | 179 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCONB885 | 0 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCONB886 | 388,290 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCONB888 | 623 | evidence → |
| Other Fiduciary Accts-managed Assets | RCONB890 | 0 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCONB891 | 0 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCONB892 | 0 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCONB893 | 1 | evidence → |
| Total Fiduciary Accts-managed Assets | RCONB894 | 885,650 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCONB895 | 140,828 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCONB896 | 1,727 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCONB897 | 223 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCONB898 | 28,714 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCONB899 | 3 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCONB945 | 0 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCONB946 | 0 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCONC001 | 2 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCONC002 | 3 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCONJ253 | 2,904 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCONJ254 | 3 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCONJ255 | 124,745 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCONJ256 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCONJ257 | 44 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCONJ258 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCONJ259 | 211,713 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCONJ260 | 51,144 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCONJ261 | 917 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCONJ262 | 162 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 3,020 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 1 | evidence → |
| All Other Fiduciary Income | RIADA480 | 1 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 712 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 5 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 0 | evidence → |
| Other Retirement Accounts | RIADB907 | 842 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 17 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 0 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 1,238 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 204 | evidence → |
Other schedules of this call report
23 further schedules filed by FIRST DAKOTA NATIONAL BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 75 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 47 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RI — Income Statement 69 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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