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Call report code · Schedule RC-T

RCONB880: Other Retirement Accounts - Managed Assets

RCONB880 is the call report code for other retirement accounts - managed assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 426 banks reported it, totaling $299.21B; the median among the 372 with a nonzero amount was $119.7M. The largest value reported for Q2 2026 was $181.28B, by Northwestern Mutual Wealth Management Company.

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 RCONB880 sits on the call report

Reference facts for call report code RCONB880
CodeRCONB880 (prefix RCON, item B880)
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 B880 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB880 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 RCONB880 values
BankHeadquartersRCONB880
Northwestern Mutual Wealth Management Company Milwaukee, WI $181.28B
Wellington Trust Company N.A. Boston, MA $5.94B
Commerce Bank Kansas City, MO $5.50B
Bessemer Trust Company, N.A. New York, NY $4.95B
Country Trust Bank Bloomington, IL $4.17B
Amalgamated Bank New York, NY $3.99B
The Glenmede Trust Company, N.A. Philadelphia, PA $2.94B
Alerus Financial, N.A. Grand Forks, ND $2.27B
Wilmington Trust, N.A. Wilmington, DE $2.08B
The Haverford Trust Company Radnor, PA $1.96B

Total reported by quarter

Sum of RCONB880 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026426$299.21B
March 31, 2026351$266.18B
December 31, 2025974$327.57B
September 30, 2025349$310.93B
June 30, 2025435$295.44B
March 31, 2025352$269.42B
December 31, 20241,001$273.23B
September 30, 2024343$268.36B

Related

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