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Call report code · Schedule RC-T

RCFDC001: Corporate Trust and Agency Accounts - Number of Managed Accounts

RCFDC001 is the call report code for corporate trust and agency accounts - number of managed accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it; the median nonzero value was 15. The largest value reported for Q2 2026 was 2,759, by U.S. Bank N.A.

Definition

Report 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 in 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 RCFDC001 sits on the call report

Reference facts for call report code RCFDC001
CodeRCFDC001 (prefix RCFD, item C001)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-T, Fiduciary and Related Services
Reported onFFIEC 031
ValueCount or number, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item C001 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONC001 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

The ten banks reporting the largest RCFDC001 values
BankHeadquartersRCFDC001
U.S. Bank N.A. Cincinnati, OH 2,759
Truist Bank Charlotte, NC 700
UMB Bank, N.A. Kansas City, MO 477
Manufacturers and Traders Trust Company Buffalo, NY 301
Wells Fargo Bank, N.A. Sioux Falls, SD 106
The Bank of New York Mellon Trust Company, N.A. Los Angeles, CA 94
The Bank of New York Mellon New York, NY 55
TD Bank, N.A. Wilmington, DE 54
Regions Bank Birmingham, AL 15
Citizens Bank, N.A. Providence, RI 9

Related

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