RCONJ267: Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts
RCONJ267 is the call report code for managed assets held in fiduciary accounts:interest - 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 $28.1M; the median among the 2 with a nonzero amount was $14.1M. The largest value reported for Q2 2026 was $27.9M, by City National Bank of West Virginia.
Definition
RC-T M1b col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of 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.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ267 sits on the call report
| Code | RCONJ267 (prefix RCON, item J267) |
|---|---|
| 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 J267 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ267 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ267 |
|---|---|---|
| City National Bank of West Virginia | Charleston, WV | $27.9M |
| Greenleaf Trust N.A. | Kalamazoo, MI | $231K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 8 | $28.1M |
| March 31, 2026 | 10 | $33.5M |
| December 31, 2025 | 974 | $2.97B |
| September 30, 2025 | 8 | $32.4M |
| June 30, 2025 | 7 | $38.0M |
| March 31, 2025 | 6 | $33.9M |
| December 31, 2024 | 1,001 | $2.73B |
| September 30, 2024 | 7 | $36.8M |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is