RCFDB877: Employee Benefit-defined Benefit - Non-managed Asssets
RCFDB877 is the call report code for employee benefit-defined benefit - non-managed asssets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $2.69T; the median among the 29 with a nonzero amount was $4.54B. The largest value reported for Q2 2026 was $804.81B, by State Street Bank and Trust Company.
Definition
Includes the market value for all employee benefit defined benefit plans in which the institution serves as either trustee or agent. The number of accounts reported should reflect the total number of plans administered rather than the number of plan participants. Employee benefit accounts that are solely custody and safekeeping accounts 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 RCFDB877 sits on the call report
| Code | RCFDB877 (prefix RCFD, item B877) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B877 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB877 | 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
| Bank | Headquarters | RCFDB877 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | $804.81B |
| The Northern Trust Company | Chicago, IL | $789.66B |
| The Bank of New York Mellon | New York, NY | $455.24B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $279.54B |
| State Street Bank and Trust Company, N.A. | New York, NY | $160.67B |
| U.S. Bank N.A. | Cincinnati, OH | $68.33B |
| Manufacturers and Traders Trust Company | Buffalo, NY | $33.84B |
| Bank of America, N.A. | Charlotte, NC | $24.52B |
| PNC Bank, N.A. | Wilmington, DE | $11.90B |
| Charles Schwab Trust Bank | Westlake, TX | $11.81B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $2.69T |
| March 31, 2026 | 44 | $2.62T |
| December 31, 2025 | 46 | $2.61T |
| September 30, 2025 | 42 | $2.68T |
| June 30, 2025 | 42 | $2.61T |
| March 31, 2025 | 43 | $2.60T |
| December 31, 2024 | 48 | $2.62T |
| September 30, 2024 | 44 | $2.69T |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is