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Manufacturers and Traders Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 838 reported line items, schedule by schedule (1,027 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
Manufacturers and Traders Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (38 items)
About Schedule RC · Manufacturers and Traders Trust Company balance sheet trends
Manufacturers and Traders Trust Company Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $218.79B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $218.79B |
| Total Liabilities and Minority Interest | RCFD2948 | $190.62B |
| Total Deposits | RCON2200 | $172.30B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $142.63B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $140.46B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $122.70B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $49.60B |
| Total Equity Capital | RCFD3210 | $28.16B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $28.16B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $25.37B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $25.37B |
| Surplus | RCFD3839 | $19.16B |
| Interest-bearing Balances | RCFD0071 | $15.43B |
| Other Borrowed Money (consolidated) | RCFD3190 | $12.48B |
| Other Borrowed Money (domestic offices) | RCON3190 | $12.48B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $11.91B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $11.91B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $11.91B |
| Other Assets | RCFD2160 | $9.99B |
| Intangible Assets | RCFD2143 | $9.19B |
| Undivided Profits and Capital Reserves | RCFD3632 | $8.97B |
| Goodwill | RCFD3163 | $8.46B |
| Other Liabilities, Total | RCFD2930 | $4.01B |
| Allowance for Loan and Lease Losses | RCFD3123 | $2.17B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $1.94B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $1.86B |
| Subordinated Notes and Debentures | RCFD3200 | $1.74B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $1.70B |
| Loans and Leases Held for Sale | RCFD5369 | $663.0M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $171.0M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $171.0M |
| Common Stock | RCFD3230 | $121.0M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $113.0M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$86.0M |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $64.0M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $64.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $26.0M |
Schedule RI: Income Statement (62 items)
About Schedule RI · Manufacturers and Traders Trust Company income statement trends
Manufacturers and Traders Trust Company Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $5.15B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $3.98B |
| Net Interest Income | RIAD4074 | $3.67B |
| Total Noninterest Expense | RIAD4093 | $2.60B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $1.97B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $1.97B |
| Salaries and Employee Benefits | RIAD4135 | $1.62B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $1.51B |
| Net Income (Loss) | RIAD4340 | $1.51B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $1.51B |
| Total Interest Expense | RIAD4073 | $1.48B |
| Total Noninterest Income | RIAD4079 | $1.14B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.05B |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $1.02B |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $750.0M |
| Other Noninterest Expense | RIAD4092 | $712.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $659.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $637.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $597.0M |
| All Other Loans in Domestic Offices | RIADB487 | $495.0M |
| Other Noninterest Income | RIADB497 | $482.0M |
| Applicable Income Taxes | RIAD4302 | $456.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $301.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $287.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $277.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $260.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $253.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $245.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $206.0M |
| Net Servicing Fees | RIADB492 | $191.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $159.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $157.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $95.0M |
| Income from Lease Financing Receivables | RIAD4065 | $86.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $59.0M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $56.0M |
| Interest on Other Securities | RIAD4060 | $49.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $49.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $45.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $42.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $34.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $34.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $29.0M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $29.0M |
| Fees and Commissions from Annuity Sales | RIADC887 | $25.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$25.0M |
| Other Interest Income | RIAD4518 | $21.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $16.0M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $13.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $7.0M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $7.0M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $6.0M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $6.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $4.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $3.0M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $2.0M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $2.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $2.0M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $1.0M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $1.0M |
| Venture Capital Revenue | RIADB491 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 20,575 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
Manufacturers and Traders Trust Company Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $17.36B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $17.34B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $15.41B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $15.41B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $1.75B |
| Currency and Coin | RCON0080 | $1.07B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $672.0M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $173.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $173.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $37.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $8.0M |
Schedule RC-B: Securities (62 items)
About Schedule RC-B · Manufacturers and Traders Trust Company securities trends
Manufacturers and Traders Trust Company Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $6.55B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $6.47B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $1.25B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $1.16B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $3.09B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $3.08B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $5.74B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $5.22B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $7.88B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $7.84B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $471.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $425.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Amortized Cost | RCFDG320 | $28.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Held-to-maturity Fair Value | RCFDG321 | $39.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $348.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $351.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $374.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $355.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $25.49B |
| Pledged Securities | RCFD0416 | $19.66B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $13.77B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $11.12B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $4.98B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $4.40B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $4.40B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $4.00B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $3.55B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $3.35B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $3.23B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $3.23B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $3.23B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $3.03B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $2.02B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $2.02B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.99B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $1.98B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $1.77B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $1.77B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $1.62B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $1.55B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $521.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $398.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $398.0M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $395.0M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $374.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $374.0M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $355.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $355.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $351.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $351.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $348.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $348.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $208.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $41.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $34.0M |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $28.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $27.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $11.0M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $1.0M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCFD1737 | $1.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $1.0M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCFD1738 | $1.0M |
Schedule RC-C, Part I: Loans and Leases (88 items)
About Schedule RC-C, Part I · Manufacturers and Traders Trust Company loans and leases trends
Manufacturers and Traders Trust Company Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $143.29B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $143.22B |
| Pledged Loans and Leases | RCFDG378 | $77.05B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $74.99B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $34.17B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $34.17B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $28.68B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $25.30B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $25.30B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $16.35B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $15.55B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $15.55B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $13.68B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $13.65B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $13.64B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $13.64B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $11.78B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $10.56B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $10.56B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $10.47B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $10.32B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $7.12B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $7.12B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $6.84B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $6.81B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $6.55B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $6.53B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $6.33B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $4.97B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $4.97B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $4.95B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $4.95B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $4.95B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $3.54B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $3.54B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $3.15B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $3.09B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $3.09B |
| All Other Lease Financing Receivables | RCFDF163 | $2.79B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $2.79B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $2.68B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $2.68B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $2.14B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $2.14B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $2.13B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $2.13B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.10B |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $1.36B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.20B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.11B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.01B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.01B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $977.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $977.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $970.0M |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $941.0M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $937.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $887.0M |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $521.0M |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $521.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $402.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $265.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $265.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $209.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $198.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $129.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $129.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $98.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $91.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $74.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $74.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $71.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $71.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $68.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $57.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $47.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $42.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $42.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: 1 - 4 Family Residential Construction Loans | RCONK158 | $41.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $27.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $13.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $13.0M |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $9.0M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $5.0M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $5.0M |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $2.0M |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $2.0M |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $1.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (23 items)
About Schedule RC-C, Part II
Manufacturers and Traders Trust Company Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $3.09B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.87B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.83B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.81B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $209.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $21.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $20.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $16.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $11.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $11.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $2.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 93,874 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 19,941 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 11,725 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 4,689 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 1,786 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1,692 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 245 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 226 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 77 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 45 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 19 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 4 |
Schedule RC-E: Deposit Liabilities (40 items)
About Schedule RC-E · Manufacturers and Traders Trust Company deposit liabilities trends
Manufacturers and Traders Trust Company Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Transaction Accounts | RCON2215 | $109.87B |
| Total Demand Deposits (See Note Below) | RCON2210 | $107.81B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $100.70B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $62.42B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $59.38B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $23.84B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $23.59B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $14.67B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $13.73B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $12.05B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $10.92B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $10.50B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $9.74B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $9.03B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $7.64B |
| Total Brokered Deposits | RCON2365 | $7.44B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $7.43B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $7.22B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $6.54B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $5.91B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $5.82B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $4.68B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $4.49B |
| Total reciprocal deposits | RCONJH83 | $4.36B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $3.61B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $2.92B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.86B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.81B |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $1.75B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.59B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.44B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.37B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.20B |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $253.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $221.0M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $136.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $127.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $51.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $33.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $1.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (1 item)
About Schedule RC-E, Part I · Manufacturers and Traders Trust Company deposit liabilities in domestic offices trends
Manufacturers and Traders Trust Company Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $985.0M |
Schedule RC-E, Part II: Deposits in Foreign Offices (1 item)
About Schedule RC-E, Part II
Manufacturers and Traders Trust Company Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $26.0M |
Schedule RC-F: Other Assets (10 items)
About Schedule RC-F
Manufacturers and Traders Trust Company Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $5.24B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $2.08B |
| Accounts Receivable | RCFDFT34 | $1.51B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $1.18B |
| Accrued Interest Receivable | RCFDB556 | $888.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $840.0M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $840.0M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $833.0M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $617.0M |
| Net Deferred Tax Assets | RCFD2148 | $392.0M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
Manufacturers and Traders Trust Company Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $2.42B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.40B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $806.0M |
| Operating lease liabilities | RCFDLB56 | $707.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $99.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $95.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (10 items)
About Schedule RC-H
Manufacturers and Traders Trust Company Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $8.61B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $13.95B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $471.0M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $7.84B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $375.0M |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $351.0M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $1.0M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $218.69B |
| Total Liabilities | RCON3129 | $190.60B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $72.0M |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · Manufacturers and Traders Trust Company quarterly averages trends
Manufacturers and Traders Trust Company Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $216.13B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $138.72B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $60.60B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $47.35B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $34.47B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $33.82B |
| Mortgage-backed Securities | RCFDB559 | $31.04B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $29.95B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $20.22B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $14.99B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $14.69B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $10.94B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $3.62B |
| All Other Securities | RCFDB560 | $3.01B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.86B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $2.74B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $956.0M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $470.0M |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $72.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $70.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (41 items)
About Schedule RC-L · Manufacturers and Traders Trust Company derivatives and off-balance-sheet items trends
Manufacturers and Traders Trust Company Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $170.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $70.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $142.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $10.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $152.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $91.53B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $82.17B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $21.33B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $15.40B |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCFDC978 | $15.40B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $11.90B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $7.92B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $6.76B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $5.65B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $5.14B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $4.27B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $3.63B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $3.44B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $3.42B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $2.38B |
| Foreign Exchange Forward Contracts | RCFD8698 | $2.25B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $2.25B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $2.08B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $1.76B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $1.71B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $1.63B |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $1.59B |
| Interest Rate Forward Contracts | RCFD8697 | $1.46B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $795.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $514.0M |
| Performance Standby Letters of Credit | RCFD3821 | $442.0M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $414.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $364.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $232.0M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $165.0M |
| Spot Foreign Exchange Contracts | RCFD8765 | $128.0M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $85.0M |
| Commercial and Similar Letters of Credit | RCFD3411 | $63.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $22.0M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $21.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $20.0M |
Schedule RC-M: Memoranda (21 items)
About Schedule RC-M · Manufacturers and Traders Trust Company memoranda trends
Manufacturers and Traders Trust Company Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCFDB570 | $15.22B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $4.55B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $4.55B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $2.78B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $2.46B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $2.18B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $2.14B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $1.15B |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $759.0M |
| Mortgage Servicing Assets | RCFD3164 | $675.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $169.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $156.0M |
| All other intangible assets | RCFDJF76 | $48.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $15.0M |
| Outstanding balance of PPP loans | RCONLG27 | $6.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $5.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $1.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF058 | $1.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCFDF057 | $1.0M |
| Number of outstanding PPP Loans | RCONLG26 | 18 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (70 items)
About Schedule RC-N · Manufacturers and Traders Trust Company past due and nonaccrual loans, leases, and other assets trends
Manufacturers and Traders Trust Company Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $1.45B |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $1.21B |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $729.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $713.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $712.0M |
| Additions to Nonaccrual Assets | RCFDC410 | $677.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $643.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $615.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $401.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $361.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $259.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 30 Through 89 Days and Still Accruing | RCFDK042 | $257.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $248.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $191.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $159.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $135.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $126.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $117.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $117.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $110.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $104.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $101.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $98.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $97.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $84.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $74.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Past Due 30 Through 89 Days and Still Accruing | RCONK111 | $61.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $60.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $57.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual (domestic offices) | RCONK117 | $57.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $52.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $51.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $46.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $42.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $42.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $36.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $36.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans-nonaccrual | RCONK110 | $35.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $35.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $32.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $31.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $30.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $30.0M |
| All Other Leases, Nonaccrual | RCFDF171 | $25.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $25.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Nonaccrual | RCFDK044 | $21.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual (domestic offices) | RCONK116 | $16.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $16.0M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $14.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $12.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $12.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $12.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $11.0M |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $10.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $10.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $10.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty 1-4 Family Residential Construction Loans :Past Due 30 Through 89 Days and Still Accruing | RCONK105 | $9.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $7.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $4.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $3.0M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $2.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Other Construction Loans and All Land Development and Other Land Loans: Past Due 30 Through 89 Days and Still Accruing | RCONK108 | $2.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $1.0M |
| Debt Securities and Other Assets - Past Due 90 Days or More and Still Accruing | RCFD3506 | $1.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $1.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $1.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing | RCON3494 | $1.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 90 Days or More and Still Accruing | RCON3500 | $1.0M |
| Loans and Leases Held for Sale-past Due 90 Days or More and Still Accruing | RCFDC241 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (31 items)
About Schedule RC-O · Manufacturers and Traders Trust Company other data for deposit insurance assessments trends
Manufacturers and Traders Trust Company Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $3.96B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $1.20B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years | RCFDG470 | $489.0M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $1.25B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $216.13B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $174.67B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $91.92B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $84.24B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $81.52B |
| Custodial Bank Deduction | RCFDK660 | $42.94B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $19.92B |
| Custodial Bank Deduction Limit | RCFDK661 | $8.64B |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $2.91B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $2.86B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $2.54B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.14B |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $413.0M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $90.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $75.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $57.0M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $26.0M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $26.0M |
| Amount of Other Real Estate Owned Recoverable from the U.S. Government Under Guarantee or Insurance Provisions (Excluding FDIC Loss-sharing Agreements). | RCFDK669 | $5.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $4.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - All Other Loans to Individuals for Household, Family, and Other Personal Expenditures | RCFDN183 | $2.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $1.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 5,012,558 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 96,179 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 54,611 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 213 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
About Schedule RC-P
Manufacturers and Traders Trust Company Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $463.0M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $397.0M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $256.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $96.0M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $4.0M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $2.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (24 items)
About Schedule RC-Q
Manufacturers and Traders Trust Company Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $515.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $515.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $26.90B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $26.18B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $25.54B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $25.37B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $841.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $544.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $544.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Level 3 Fair Value Measurements | RCFDG540 | $540.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Mortgage Servicing Rights - Total Fair Value Reported on Schedule Rc | RCFDG536 | $540.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $503.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $503.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $503.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $503.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $503.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $503.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $295.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $252.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $248.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $173.0M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $171.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCFDG545 | $4.0M |
| All Other Assets - Level 1 Fair Value Measurements | RCFDG395 | $2.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Manufacturers and Traders Trust Company regulatory capital components and ratios trends
Manufacturers and Traders Trust Company Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCFAKW03 | $216.13B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $207.63B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $167.24B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $28.16B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $23.20B |
| Common Equity Tier 1 Capital | RCFAP859 | $19.75B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $19.75B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $19.75B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $19.28B |
| Retained Earnings | RCFAKW00 | $8.97B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $8.50B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $8.46B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $3.44B |
| Tier 2 Capital Before Deductions | RCFAP870 | $3.44B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $2.09B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $1.35B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$94.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$86.0M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | $58.0M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$50.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $38.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1387 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1181 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1181 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0951 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0581 |
Schedule RC-R, Part II: Risk-Weighted Assets (120 items)
About Schedule RC-R, Part II · Manufacturers and Traders Trust Company risk-weighted assets trends
Manufacturers and Traders Trust Company Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $167.39B |
| Total Risk-weighted Assets | RCFDG641 | $167.24B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $145.04B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $145.04B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $123.36B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $111.19B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $109.71B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $46.06B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $35.59B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $35.59B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $32.21B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $30.08B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $26.86B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $26.38B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $25.87B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $25.54B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $25.19B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $25.01B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $23.89B |
| Total All Other Assets | RCFDD981 | $22.85B |
| Unconditionally Cancellable Commitments | RCFDS540 | $20.75B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $17.36B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $16.48B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $16.37B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $16.10B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $15.96B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $13.43B |
| Total Held-to-maturity Securities | RCFDD961 | $11.88B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $10.01B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $9.84B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $9.13B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $8.84B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $8.77B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $6.99B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $5.97B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $5.17B |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $4.84B |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $4.84B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $3.40B |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $3.22B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $2.78B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $2.38B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $2.17B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $2.08B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $2.08B |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $1.86B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $1.86B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $1.79B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $1.78B |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $1.62B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $1.37B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $1.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $912.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $882.0M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $875.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $835.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $835.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $833.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $799.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $717.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $717.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $717.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $684.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $523.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $498.0M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $498.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $483.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $477.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $442.0M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $407.0M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $407.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $318.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $316.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $293.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $257.0M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $256.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $245.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $221.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $212.0M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $205.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $193.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $189.0M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $188.0M |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $188.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH271 | $167.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $158.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$125.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $121.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $112.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $104.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $77.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $76.0M |
| All Other Assets -Application of Other Risk Weighting Approaches Exposure Amount | RCFDH294 | $49.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $44.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $40.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $40.0M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH272 | $38.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $38.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $37.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $35.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $32.0M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $31.0M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $28.0M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $28.0M |
| All Other Assets - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH295 | $19.0M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $13.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $13.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $13.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $10.0M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $5.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $4.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $3.0M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets, Held-to-maturity debt securities | RCFDJJ31 | $2.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $2.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $2.0M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $2.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $2.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $2.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $1.0M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $520K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (11 items)
About Schedule RC-S
Manufacturers and Traders Trust Company Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $34.59B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $31.92B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $15.34B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $14.89B |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $4.72B |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $509.0M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $232.0M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $112.0M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $12.0M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $4.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $4.0M |
Schedule RC-T: Fiduciary and Related Services (47 items)
About Schedule RC-T
Manufacturers and Traders Trust Company Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $111.36B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $77.11B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $40.72B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $39.11B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $33.84B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $31.92B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $25.01B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $7.06B |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $3.38B |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $3.23B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $1.59B |
| Corporate Trust and Agency Accounts - Managed Assets | RCFDB884 | $1.49B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $957.0M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $690.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $658.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $552.0M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $138.0M |
| Income from Fiduciary Activities | RIAD4070 | $129.0M |
| Personal Trust and Agency Accounts | RIADB904 | $64.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $38.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $33.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $19.0M |
| Other Fiduciary and Related Services Income | RIADB910 | $14.0M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $12.0M |
| Custody and Safekeeping Accounts | RIADB909 | $9.0M |
| Employee Benefit-defined Benefit | RIADB906 | $4.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $4.0M |
| Other Retirement Accounts | RIADB907 | $3.0M |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 17,915 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 15,524 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 12,352 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 7,146 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 3,220 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 2,733 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 1,347 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 1,034 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 1,014 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 550 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 533 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 397 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCFDC001 | 301 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 85 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 74 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 63 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 40 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 16 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 4 |
Schedule RC-V: Variable Interest Entities (2 items)
About Schedule RC-V
Manufacturers and Traders Trust Company Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Securitization Vehicles | RCFDHU22 | $3.06B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Securitization Vehicles | RCFDJF92 | $2.78B |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
About Schedule RI-A
Manufacturers and Traders Trust Company Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $28.53B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $28.33B |
| Total Equity Capital | RIAD3210 | $28.16B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.60B |
| Other Comprehensive Income | RIADB511 | -$368.0M |
| Restatements Due to Corrections of Material Accounting Errors and Changes in Accounting Principles | RIADB507 | $197.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $92.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (27 items)
About Schedule RI-B, Part I · Manufacturers and Traders Trust Company charge-offs and recoveries on loans and leases trends
Manufacturers and Traders Trust Company Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $291.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $108.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $106.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $74.0M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $31.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $28.0M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $26.0M |
| Charge-offs on Automobile Loans | RIADK129 | $25.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $22.0M |
| Recoveries on Automobile Loans | RIADK133 | $14.0M |
| Charge-offs on All Other Loans | RIAD4644 | $10.0M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $10.0M |
| Recoveries on Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 4617, 4618, and 4628 | RIAD5410 | $10.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $9.0M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $8.0M |
| Recoveries on All Other Loans | RIAD4628 | $8.0M |
| Recoveries on Loans to Credit Cards | RIADB515 | $4.0M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $3.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $3.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $3.0M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $3.0M |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $3.0M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $2.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $2.0M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $2.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $1.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Manufacturers and Traders Trust Company changes in allowances for credit losses trends
Manufacturers and Traders Trust Company Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $2.17B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $2.12B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $291.0M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $45.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $15.0M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $2.0M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $2.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (16 items)
About Schedule RI-C, Part II
Manufacturers and Traders Trust Company Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $142.63B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $55.31B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $32.36B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $30.13B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $20.59B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $3.26B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $2.17B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $977.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $784.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $710.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $384.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $140.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $81.0M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $76.0M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $2.0M |
| Held to Maturity Securities, Total | RCFDJJ25 | $2.0M |
Schedule RI-E: Explanations (9 items)
About Schedule RI-E
Manufacturers and Traders Trust Company Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Statement Due to Corrections of Material Accounting Errors and Changes in Accounting Principles from Prior Years | RIADB526 | $197.0M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $181.0M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $141.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $109.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $92.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $92.0M |
| Data Processing Expenses | RIADC017 | $88.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $37.0M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $35.0M |
Where can I find the Manufacturers and Traders Trust Company call report?
The Manufacturers and Traders Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Manufacturers and Traders Trust Company file?
Manufacturers and Traders Trust Company files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Manufacturers and Traders Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Manufacturers and Traders Trust Company has Federal Reserve RSSD ID 501105 and FDIC certificate number 588. Either one finds its filings on the FFIEC Central Data Repository.
How often does Manufacturers and Traders Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.