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Call report code · Schedule RC-T

RCONC002: Corporate Trust and Agency Accounts - Number of Non-managed Accounts

RCONC002 is the call report code for corporate trust and agency accounts - number of non-managed accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 426 banks reported it; the median nonzero value was 10. The largest value reported for Q2 2026 was 149,354, by U.S. Bank Trust Company, 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 RCONC002 sits on the call report

Reference facts for call report code RCONC002
CodeRCONC002 (prefix RCON, item C002)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-T, Fiduciary and Related Services
Reported onFFIEC 041, FFIEC 051
ValueCount or number, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item C002 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDC002 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 44

Largest reported values, Q2 2026

The ten banks reporting the largest RCONC002 values
BankHeadquartersRCONC002
U.S. Bank Trust Company, N.A. Portland, OR 149,354
Wilmington Trust, N.A. Wilmington, DE 55,153
Computershare Trust Company, N.A. Canton, MA 45,812
Zions Bancorporation, N.A. Salt Lake City, UT 20,093
Deutsche Bank Trust Company Americas New York, NY 18,415
Bank of Utah Ogden, UT 8,088
U.S. Bank Trust N.A. Wilmington, DE 5,212
Wilmington Savings Fund Society, FSB Wilmington, DE 4,973
Deutsche Bank National Trust Company Los Angeles, CA 4,954
BOKF, N.A. Tulsa, OK 3,288

Related

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