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Call report code · Schedule RC-T

RCFDB876: Employee Benefit-defined Benefit - Managed Assets

RCFDB876 is the call report code for employee benefit-defined benefit - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $1.12T; the median among the 28 with a nonzero amount was $408.2M. The largest value reported for Q2 2026 was $553.69B, by State Street Bank and Trust Company.

Where RCFDB876 sits on the call report

Reference facts for call report code RCFDB876
CodeRCFDB876 (prefix RCFD, item B876)
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
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B876 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCONB876 Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items 427

Largest reported values, Q2 2026

The ten banks reporting the largest RCFDB876 values
BankHeadquartersRCFDB876
State Street Bank and Trust Company Boston, MA $553.69B
BlackRock Institutional Trust Company, N.A. San Francisco, CA $506.87B
The Bank of New York Mellon New York, NY $31.36B
Bank of America, N.A. Charlotte, NC $10.58B
PNC Bank, N.A. Wilmington, DE $6.55B
JPMorgan Chase Bank, N.A. Columbus, OH $3.75B
Manufacturers and Traders Trust Company Buffalo, NY $3.23B
First-Citizens Bank & Trust Company Raleigh, NC $2.37B
Regions Bank Birmingham, AL $1.22B
U.S. Bank N.A. Cincinnati, OH $1.18B

Total reported by quarter

Sum of RCFDB876 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202644$1.12T
March 31, 202644$1.04T
December 31, 202546$1.06T
September 30, 202542$1.07T
June 30, 202542$1.02T
March 31, 202543$947.88B
December 31, 202448$959.11B
September 30, 202444$991.10B

Related

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