RCFDB880: Other Retirement Accounts - Managed Assets
RCFDB880 is the call report code for other retirement accounts - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 44 banks reported it, totaling $346.40B; the median among the 32 with a nonzero amount was $2.57B. The largest value reported for Q2 2026 was $73.65B, by The Bank of New York Mellon.
Definition
Includes the market value for all other retirement related fiduciary accounts in which the institution serves as trustee or agent. Include Keogh Act plans, Individual Retirement Accounts, and other pension or profit-sharing plans for self-employed individuals. Exclude accounts, originated by fiduciary or non-fiduciary personnel, that are solely administered to hold own-bank deposits. Also exclude those retirement accounts that are originated and managed through a brokerage account. Other retirement 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 RCFDB880 sits on the call report
| Code | RCFDB880 (prefix RCFD, item B880) |
|---|---|
| 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 B880 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB880 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 426 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB880 |
|---|---|---|
| The Bank of New York Mellon | New York, NY | $73.65B |
| State Street Bank and Trust Company | Boston, MA | $71.62B |
| Bank of America, N.A. | Charlotte, NC | $46.28B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $24.75B |
| U.S. Bank N.A. | Cincinnati, OH | $19.89B |
| BlackRock Institutional Trust Company, N.A. | San Francisco, CA | $18.73B |
| The Northern Trust Company | Chicago, IL | $18.65B |
| PNC Bank, N.A. | Wilmington, DE | $15.48B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $9.66B |
| BNY Mellon, N.A. | Pittsburgh, PA | $7.67B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 44 | $346.40B |
| March 31, 2026 | 44 | $312.05B |
| December 31, 2025 | 46 | $317.67B |
| September 30, 2025 | 42 | $318.02B |
| June 30, 2025 | 42 | $289.16B |
| March 31, 2025 | 43 | $267.30B |
| December 31, 2024 | 48 | $266.45B |
| September 30, 2024 | 44 | $272.12B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is