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Call report code · Schedule RC-T

RCONB872: Employee Benefit-defined Contribution - Managed Assets

RCONB872 is the call report code for employee benefit-defined contribution - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 426 banks reported it, totaling $200.49B; the median among the 248 with a nonzero amount was $18.2M. The largest value reported for Q2 2026 was $116.37B, by Capital Bank and Trust Company.

Definition

Includes the market value for all employee benefit defined contribution accounts in which the institution serves as either trustee or agent. Include 401(k) plans, 403(b) plans, profit-sharing plans, money purchase plans, target benefit plans, stock bonus plans, employee stock ownership plans, (and thrift/savings plans. 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 RCONB872 sits on the call report

Reference facts for call report code RCONB872
CodeRCONB872 (prefix RCON, item B872)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-T, Fiduciary and Related Services
Reported onFFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B872 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB872 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 44

Largest reported values, Q2 2026

The ten banks reporting the largest RCONB872 values
BankHeadquartersRCONB872
Capital Bank and Trust Company Irvine, CA $116.37B
Wellington Trust Company N.A. Boston, MA $28.99B
Associated Trust Company, N.A. Milwaukee, WI $5.99B
Associated Bank, N.A. Green Bay, WI $5.99B
BOKF, N.A. Tulsa, OK $4.42B
The Farmers National Bank of Danville Danville, KY $4.24B
Alerus Financial, N.A. Grand Forks, ND $4.03B
Northwestern Mutual Wealth Management Company Milwaukee, WI $3.36B
Boston Trust Walden N.A. Boston, MA $2.48B
Commerce Bank Kansas City, MO $1.86B

Total reported by quarter

Sum of RCONB872 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026426$200.49B
March 31, 2026351$165.25B
December 31, 2025974$165.80B
September 30, 2025349$148.83B
June 30, 2025435$130.53B
March 31, 2025352$113.72B
December 31, 20241,001$104.18B
September 30, 2024343$101.27B

Related

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