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Call report 2026Q1 · Schedule RC-T

U.S. BANK NATIONAL ASSOCIATION — Schedule RC-T — Fiduciary and Related Services, 2026Q1

Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCT60 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f07c9e0a-2295-4306-b193-435dbc41fa85/2026Q1/rc-t

What stands out

U.S. BANK NATIONAL ASSOCIATION filed 60 items on Schedule RC-T for 2026Q1. The largest amount is $2896.33B for “Custody/safekeeping Accts - Non-mngd”. Next come “Totl Fiduciary Accts-non-mngd Assets” at $2496.37B and “Corp Trst/agcy Accts-non-mngd Assets” at $2153.38B. 6 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.

ItemMDRMValue as filedSource
Prsnl Trst/agncy Accts-managd AssetsRCFDB86841,352,099evidence →
Prsnl Trst/agcy Accts-non-man AssetsRCFDB8699,618,747evidence →
Prsnl Trst/agcy Accts Nbr Managd AccRCFDB87013,082evidence →
Prsnl Trst/agcy Accts Nbr Non-mng AcRCFDB871597evidence →
Employee Bnft-defnd Cntrbtn-man AstsRCFDB872408,910evidence →
Employee Bnft-defnd Cntrbtn-non,etcRCFDB8731,828,433evidence →
Employee Bnft-defnd Cntrbtn-# ManagdRCFDB87431evidence →
Employee Bnft-defd Cntrbtn Mbr Non,eRCFDB87529evidence →
Employee Bnft-dfnd Bnft-managd AsetsRCFDB8761,133,646evidence →
Employee Bnft-dfnd Bnft-non-mngd,etcRCFDB87767,767,658evidence →
Employee Bnft-dfnd Bnft-# Mngd AcctsRCFDB87839evidence →
Employee Bnft-dfnd Bnft Nbr Non-mngdRCFDB879383evidence →
Oth Retirement Accts-managed AssetsRCFDB88018,093,117evidence →
Oth Retiremnt Accts-non-mangd AssetsRCFDB88146,496,008evidence →
Oth Retiremnt Accts-# Managed AcctsRCFDB88212,685evidence →
Oth Retiremnt Accts-# Non-mngd AcctsRCFDB883317,591evidence →
Corp Trst/agcy Accts-managed AssetsRCFDB8842,078,411evidence →
Corp Trst/agcy Accts-non-mngd AssetsRCFDB8852,153,376,521evidence →
Invmt Mngemnt Agcy Accts-mngd AssetsRCFDB88661,875,539evidence →
Invmt Mngemt Agcy Accts-# Mngd AcctsRCFDB88820,117evidence →
Other Fiduciary Accts-managed AssetsRCFDB8901,521,334evidence →
Oth Fiduciary Accts-non-mnged AssetsRCFDB891216,108,206evidence →
Oth Fiduciary Accts-# Managed AcctsRCFDB892223evidence →
Oth Fiduciary Accts Nbr Non-mngd AccRCFDB8934,959evidence →
Total Fiduciary Accts-managed AssetsRCFDB894142,282,104evidence →
Totl Fiduciary Accts-non-mngd AssetsRCFDB8952,496,365,687evidence →
Totl Fiduciary Accts-# Mngd AccountsRCFDB89652,499evidence →
Totl Fiduciary Accts-non-mngd AcctsRCFDB897518,575evidence →
Custody/safekeeping Accts - Non-mngdRCFDB8982,896,328,904evidence →
Custody/safekeeping Accts-# Non-mngdRCFDB899628,267evidence →
Tot Collectve Invmt Funds-# Of FundsRCFDB9450evidence →
Tot Collectve Invmt Funds-mk Val,etcRCFDB9460evidence →
Corp Trst&agncy Accts Nbr Managd AccRCFDC0012,765evidence →
Corp Trst&acy Accts-# Non-mngd AcctsRCFDC002194,944evidence →
Fid Rel Ast Inv Mgmt Advis Nmg AstRCFDJ2530evidence →
Fid Rel Ast Inv Mgmt Advis Nbr Nmg ARCFDJ2540evidence →
Fid Rel Ast Found Endw Tr Agy Act MgRCFDJ25515,819,048evidence →
Fid Rel Ast Found Endw Tr Nmg AstRCFDJ2561,170,114evidence →
Fid Rel Ast Found Endw Tr Nbr Mg AccRCFDJ2573,557evidence →
Fid Rel Ast Found Endw Tr Nbr Nmg AcRCFDJ25872evidence →
Fid Rel Ast Ira, Hsa, Othr Mg AstRCFDJ25918,093,117evidence →
Fid Rel Ast Ira, Hsa, Othr Nmg AstRCFDJ26057,455,620evidence →
Fid Rel Ast Ira, Hsa, Othr Nbr Mg AcRCFDJ26112,685evidence →
Fid Rel Ast Ira, Hsa, Othr Nbr Nmg ARCFDJ262318,333evidence →
Fid Accts Hld In Frgn Offs-mngd AstsRCFNB9000evidence →
Fid Accts Hld In Frgn Offs-non-mangdRCFNB901149,262,984evidence →
Fid Accts Hld Frgn Offs-# Mngd AcctsRCFNB9020evidence →
Fid Accts Hld Frgn Offs-# Non-mngdRCFNB90312,128evidence →
Income From Fiduciary ActivitiesRIAD4070561,996evidence →
Corporate Trust&agency AccountsRIADA479169,109evidence →
All Other Fiduciary IncomeRIADA480602evidence →
Personal Trust And Agency AccountsRIADB90460,801evidence →
Employee Benefit-defined ContributnRIADB905261evidence →
Employee Benefit-defined BenefitRIADB9064,660evidence →
Other Retirement AccountsRIADB90719,360evidence →
Custody And Safekeeping AccountsRIADB90998,643evidence →
Oth Fiduciary/related Services IncmeRIADB91037,567evidence →
Fiduciary/reltd Srvcs Incm-frgn OffsRIADB91218,757evidence →
Fid Rel Srvc Inc Inv Mgmt Advis AgyRIADJ315149,738evidence →
Fid Rel Srvc Inc Found Endw Tr Agy ARIADJ31621,254evidence →

Other schedules of this call report

29 further schedules filed by U.S. BANK NATIONAL ASSOCIATION for 2026Q1.

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