Call report 2026Q2 · Schedule RC-T
BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE filed 60 items on Schedule RC-T for 2026Q2. The largest amount is $512.06B for “Totl Fiduciary Accts-non-mngd Assets”. Next come “Corp Trst/agcy Accts-non-mngd Assets” at $477.53B and “Custody/safekeeping Accts - Non-mngd” at $255.51B. 33 of the 60 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCFDB868 | 0 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCFDB869 | 0 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCFDB870 | 0 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCFDB871 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCFDB872 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCFDB873 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCFDB874 | 0 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCFDB875 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCFDB876 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCFDB877 | 1,721,386 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCFDB878 | 0 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCFDB879 | 11 | evidence → |
| Oth Retirement Accts-managed Assets | RCFDB880 | 5,836 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCFDB881 | 11,561,276 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCFDB882 | 1 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCFDB883 | 11 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCFDB884 | 1,544,332 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCFDB885 | 477,531,373 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCFDB886 | 0 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCFDB888 | 0 | evidence → |
| Other Fiduciary Accts-managed Assets | RCFDB890 | 0 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCFDB891 | 21,164,927 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCFDB892 | 0 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCFDB893 | 108 | evidence → |
| Total Fiduciary Accts-managed Assets | RCFDB894 | 1,550,168 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCFDB895 | 512,058,770 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCFDB896 | 95 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCFDB897 | 16,653 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCFDB898 | 255,513,024 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCFDB899 | 2,156 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCFDB945 | 0 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCFDB946 | 0 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCFDC001 | 94 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCFDC002 | 16,522 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCFDJ253 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCFDJ254 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCFDJ255 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCFDJ256 | 79,808 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCFDJ257 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCFDJ258 | 1 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCFDJ259 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCFDJ260 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCFDJ261 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCFDJ262 | 0 | evidence → |
| Fid Accts Hld In Frgn Offs-mngd Asts | RCFNB900 | 0 | evidence → |
| Fid Accts Hld In Frgn Offs-non-mangd | RCFNB901 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Mngd Accts | RCFNB902 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Non-mngd | RCFNB903 | 0 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 117,855 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 87,098 | evidence → |
| All Other Fiduciary Income | RIADA480 | 811 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 0 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 0 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 66 | evidence → |
| Other Retirement Accounts | RIADB907 | 443 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 29,434 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 0 | evidence → |
| Fiduciary/reltd Srvcs Incm-frgn Offs | RIADB912 | 0 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 0 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 3 | evidence → |
Other schedules of this call report
17 further schedules filed by BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 94 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 28 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-E — Explanations 35 items
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