RCONJ264: Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts
RCONJ264 is the call report code for managed assets held in fiduciary accounts:noninterest - bearing deposits - employee benefit and retirement - related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 8 banks reported it, totaling $794K; the median among the 2 with a nonzero amount was $397K. The largest value reported for Q2 2026 was $726K, by City National Bank of West Virginia.
Definition
RC-T M1a col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all noninterest-bearing deposits. Report noninterest-bearing deposits of both principal and income cash.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ264 sits on the call report
| Code | RCONJ264 (prefix RCON, item J264) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2009 |
The same item under other prefixes
Item J264 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ264 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ264 |
|---|---|---|
| City National Bank of West Virginia | Charleston, WV | $726K |
| Greenleaf Trust N.A. | Kalamazoo, MI | $68K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 8 | $794K |
| March 31, 2026 | 10 | $465K |
| December 31, 2025 | 974 | $121.8M |
| September 30, 2025 | 8 | $928K |
| June 30, 2025 | 7 | $360K |
| March 31, 2025 | 6 | $1.4M |
| December 31, 2024 | 1,001 | $118.2M |
| September 30, 2024 | 7 | $1.5M |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is