Call report 2026Q2 · Schedule RC-T

U.S. BANK NATIONAL ASSOCIATION — Schedule RC-T — Fiduciary and Related Services, 2026Q2

Name: U.S. BANK NATIONAL ASSOCIATION — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Creator: U.S. BANK NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

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

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCT60 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f07c9e0a-2295-4306-b193-435dbc41fa85/2026Q2/rc-t

What stands out

U.S. BANK NATIONAL ASSOCIATION filed 60 items on Schedule RC-T for 2026Q2. The largest amount is $3050.46B for “Custody/safekeeping Accts - Non-mngd”. Next come “Totl Fiduciary Accts-non-mngd Assets” at $2568.36B and “Corp Trst/agcy Accts-non-mngd Assets” at $2214.20B. 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.

Item	MDRM	Value as filed	Source
Prsnl Trst/agncy Accts-managd Assets	RCFDB868	44,669,347	evidence →
Prsnl Trst/agcy Accts-non-man Assets	RCFDB869	10,425,797	evidence →
Prsnl Trst/agcy Accts Nbr Managd Acc	RCFDB870	12,893	evidence →
Prsnl Trst/agcy Accts Nbr Non-mng Ac	RCFDB871	586	evidence →
Employee Bnft-defnd Cntrbtn-man Asts	RCFDB872	420,738	evidence →
Employee Bnft-defnd Cntrbtn-non,etc	RCFDB873	1,875,208	evidence →
Employee Bnft-defnd Cntrbtn-# Managd	RCFDB874	31	evidence →
Employee Bnft-defd Cntrbtn Mbr Non,e	RCFDB875	28	evidence →
Employee Bnft-dfnd Bnft-managd Asets	RCFDB876	1,183,436	evidence →
Employee Bnft-dfnd Bnft-non-mngd,etc	RCFDB877	68,332,305	evidence →
Employee Bnft-dfnd Bnft-# Mngd Accts	RCFDB878	39	evidence →
Employee Bnft-dfnd Bnft Nbr Non-mngd	RCFDB879	384	evidence →
Oth Retirement Accts-managed Assets	RCFDB880	19,893,468	evidence →
Oth Retiremnt Accts-non-mangd Assets	RCFDB881	49,011,503	evidence →
Oth Retiremnt Accts-# Managed Accts	RCFDB882	12,862	evidence →
Oth Retiremnt Accts-# Non-mngd Accts	RCFDB883	310,972	evidence →
Corp Trst/agcy Accts-managed Assets	RCFDB884	2,133,804	evidence →
Corp Trst/agcy Accts-non-mngd Assets	RCFDB885	2,214,202,337	evidence →
Invmt Mngemnt Agcy Accts-mngd Assets	RCFDB886	66,787,182	evidence →
Invmt Mngemt Agcy Accts-# Mngd Accts	RCFDB888	20,452	evidence →
Other Fiduciary Accts-managed Assets	RCFDB890	1,537,810	evidence →
Oth Fiduciary Accts-non-mnged Assets	RCFDB891	223,225,660	evidence →
Oth Fiduciary Accts-# Managed Accts	RCFDB892	219	evidence →
Oth Fiduciary Accts Nbr Non-mngd Acc	RCFDB893	5,040	evidence →
Total Fiduciary Accts-managed Assets	RCFDB894	153,739,060	evidence →
Totl Fiduciary Accts-non-mngd Assets	RCFDB895	2,568,357,386	evidence →
Totl Fiduciary Accts-# Mngd Accounts	RCFDB896	52,806	evidence →
Totl Fiduciary Accts-non-mngd Accts	RCFDB897	515,511	evidence →
Custody/safekeeping Accts - Non-mngd	RCFDB898	3,050,458,514	evidence →
Custody/safekeeping Accts-# Non-mngd	RCFDB899	637,759	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	2,759	evidence →
Corp Trst&acy Accts-# Non-mngd Accts	RCFDC002	198,427	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	17,113,275	evidence →
Fid Rel Ast Found Endw Tr Nmg Ast	RCFDJ256	1,284,576	evidence →
Fid Rel Ast Found Endw Tr Nbr Mg Acc	RCFDJ257	3,551	evidence →
Fid Rel Ast Found Endw Tr Nbr Nmg Ac	RCFDJ258	74	evidence →
Fid Rel Ast Ira, Hsa, Othr Mg Ast	RCFDJ259	19,893,468	evidence →
Fid Rel Ast Ira, Hsa, Othr Nmg Ast	RCFDJ260	60,949,435	evidence →
Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac	RCFDJ261	12,862	evidence →
Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A	RCFDJ262	311,710	evidence →
Fid Accts Hld In Frgn Offs-mngd Asts	RCFNB900	0	evidence →
Fid Accts Hld In Frgn Offs-non-mangd	RCFNB901	152,080,608	evidence →
Fid Accts Hld Frgn Offs-# Mngd Accts	RCFNB902	0	evidence →
Fid Accts Hld Frgn Offs-# Non-mngd	RCFNB903	12,600	evidence →
Income From Fiduciary Activities	RIAD4070	1,163,214	evidence →
Corporate Trust&agency Accounts	RIADA479	354,582	evidence →
All Other Fiduciary Income	RIADA480	1,170	evidence →
Personal Trust And Agency Accounts	RIADB904	132,680	evidence →
Employee Benefit-defined Contributn	RIADB905	540	evidence →
Employee Benefit-defined Benefit	RIADB906	9,178	evidence →
Other Retirement Accounts	RIADB907	39,035	evidence →
Custody And Safekeeping Accounts	RIADB909	201,115	evidence →
Oth Fiduciary/related Services Incme	RIADB910	78,239	evidence →
Fiduciary/reltd Srvcs Incm-frgn Offs	RIADB912	41,093	evidence →
Fid Rel Srvc Inc Inv Mgmt Advis Agy	RIADJ315	303,890	evidence →
Fid Rel Srvc Inc Found Endw Tr Agy A	RIADJ316	42,785	evidence →

Other schedules of this call report

29 further schedules filed by U.S. BANK NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 152 items
Schedule RC-C Part I — Loans and Leases 119 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 31 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 89 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 35 items

Call report 2026Q2, headline measures →U.S. BANK NATIONAL ASSOCIATION →

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