RCONJ266: Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts
RCONJ266 is the call report code for managed assets held in fiduciary accounts:interest-bearing deposits-personal trust and agency and investment management agency accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 10 banks reported it, totaling $176.0M; the median among the 6 with a nonzero amount was $1.8M. The largest value reported for Q2 2026 was $167.4M, by City National Bank of West Virginia.
Definition
RC-T M1b col A - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management agency accounts of all all interest-bearing savings and time deposits. Include NOW accounts, MMDA accounts, 'BICs' (bank investment contracts) that are insured by the FDIC, and certificates of deposit. Report interest-bearing deposits of both principal and income cash. Include NOW accounts, MMDA accounts, BICs (bank investment contracts) that are insured by the FDIC, and certificates of deposit. Report interest-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 RCONJ266 sits on the call report
| Code | RCONJ266 (prefix RCON, item J266) |
|---|---|
| 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 J266 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ266 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ266 |
|---|---|---|
| City National Bank of West Virginia | Charleston, WV | $167.4M |
| Stifel Trust Company N.A. | Saint Louis, MO | $4.1M |
| First Bank | Waverly, IA | $2.5M |
| Fremont Bank | Fremont, CA | $1.1M |
| Greenleaf Trust N.A. | Kalamazoo, MI | $498K |
| Inspire Trust Company, N.A. | Reno, NV | $446K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 10 | $176.0M |
| March 31, 2026 | 11 | $215.3M |
| December 31, 2025 | 974 | $15.54B |
| September 30, 2025 | 9 | $237.0M |
| June 30, 2025 | 8 | $259.1M |
| March 31, 2025 | 7 | $210.2M |
| December 31, 2024 | 1,001 | $15.14B |
| September 30, 2024 | 7 | $234.6M |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is