Call report 2026Q2 · Schedule RC-T
AMERICAN STATE 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
AMERICAN STATE BANK filed 55 items on Schedule RC-T for 2026Q2. The largest amount is $939.6M for “Total Fiduciary Accts-managed Assets”, 64.9 % of total assets. Next come “Invmt Mngemnt Agcy Accts-mngd Assets” at $288.5M and “Oth Retirement Accts-managed Assets” at $264.2M. 17 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 | 172,345 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCONB869 | 1,158 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCONB870 | 76 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCONB871 | 96 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCONB872 | 6,615 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCONB873 | 162,429 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCONB874 | 17 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCONB875 | 25 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCONB876 | 475 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCONB877 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCONB878 | 1 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCONB879 | 0 | evidence → |
| Oth Retirement Accts-managed Assets | RCONB880 | 264,152 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCONB881 | 0 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCONB882 | 962 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCONB883 | 0 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCONB884 | 0 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCONB885 | 0 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCONB886 | 288,475 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCONB888 | 413 | evidence → |
| Other Fiduciary Accts-managed Assets | RCONB890 | 26,257 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCONB891 | 185 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCONB892 | 11 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCONB893 | 4 | evidence → |
| Total Fiduciary Accts-managed Assets | RCONB894 | 939,616 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCONB895 | 186,688 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCONB896 | 1,524 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCONB897 | 146 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCONB898 | 29,053 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCONB899 | 3,931 | 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 | 0 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCONC002 | 11 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCONJ253 | 22,916 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCONJ254 | 10 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCONJ255 | 181,297 | 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 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCONJ260 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCONJ261 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCONJ262 | 0 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 2,332 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 0 | evidence → |
| All Other Fiduciary Income | RIADA480 | 9 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 283 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 156 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 1 | evidence → |
| Other Retirement Accounts | RIADB907 | 637 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 107 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 0 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 821 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 318 | evidence → |
Other schedules of this call report
21 further schedules filed by AMERICAN STATE BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 2 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 57 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule SU — Supplemental Information 6 items
Machine access — free, no API key
Every figure shown here about AMERICAN STATE BANK — Schedule RC-T, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.