RCFDB884: Corporate Trust and Agency Accounts - Managed Assets
RCFDB884 is the call report code for corporate trust and agency accounts - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $9.11B; the median among the 16 with a nonzero amount was $110.1M. The largest value reported for Q2 2026 was $2.13B, by U.S. Bank N.A.
Definition
Includes the market value of assets held by the institution for all corporate trust and agency accounts. Report assets that are the responsibility of the institution to manage or administer in accordance with the corporate trust agreement. Include assets relating to unpresented bonds or coupons relating to issues that have been called or matured. Do NOT report the entire market value of the associated securities or the outstanding principal of associated debt issues. Include accounts for which the institution is trustee for corporate securities, tax-exempt and other municipal securities, and other debt securities including unit investment trusts. Also include accounts for which the institution is dividend or interest paying agent, and any other type of corporate trustee or agent appointment. Accounts that are solely custodial or safekeeping should be reported Schedule RC-T, item 10.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB884 sits on the call report
| Code | RCFDB884 (prefix RCFD, item B884) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B884 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB884 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 426 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB884 |
|---|---|---|
| U.S. Bank N.A. | Cincinnati, OH | $2.13B |
| The Bank of New York Mellon Trust Company, N.A. | Los Angeles, CA | $1.54B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $1.49B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.37B |
| Truist Bank | Charlotte, NC | $1.09B |
| UMB Bank, N.A. | Kansas City, MO | $922.7M |
| Regions Bank | Birmingham, AL | $289.0M |
| TD Bank, N.A. | Wilmington, DE | $130.1M |
| The Bank of New York Mellon | New York, NY | $90.0M |
| Old National Bank | Evansville, IN | $34.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $9.11B |
| March 31, 2026 | 44 | $9.00B |
| December 31, 2025 | 46 | $8.66B |
| September 30, 2025 | 42 | $8.88B |
| June 30, 2025 | 42 | $8.37B |
| March 31, 2025 | 43 | $8.74B |
| December 31, 2024 | 48 | $8.52B |
| September 30, 2024 | 44 | $8.30B |
Related
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