Call report code · Schedule RC-T
RCONJ269: Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts
RCONJ269 is the call report code for managed assets held in fiduciary accounts:u.s. treasury and u.s. government agency obligations - 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 $572.8M; the median among the 9 with a nonzero amount was $60.6M. The largest value reported for Q2 2026 was $176.6M, by Stifel Trust Company N.A.
Where RCONJ269 sits on the call report
| Code | RCONJ269 (prefix RCON, item J269) |
|---|---|
| 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 J269 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ269 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ269 |
|---|---|---|
| Stifel Trust Company N.A. | Saint Louis, MO | $176.6M |
| City National Bank of West Virginia | Charleston, WV | $109.0M |
| Columbia Bank | Lake Oswego, OR | $99.2M |
| Greenleaf Trust N.A. | Kalamazoo, MI | $67.7M |
| Principal Bank | Des Moines, IA | $60.6M |
| Fremont Bank | Fremont, CA | $41.3M |
| Stifel Trust Company Delaware, N.A. | Greenville, DE | $16.7M |
| Inspire Trust Company, N.A. | Reno, NV | $1.5M |
| First Bank | Waverly, IA | $230K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 10 | $572.8M |
| March 31, 2026 | 11 | $583.7M |
| December 31, 2025 | 974 | $57.09B |
| September 30, 2025 | 9 | $614.6M |
| June 30, 2025 | 8 | $469.3M |
| March 31, 2025 | 7 | $452.1M |
| December 31, 2024 | 1,001 | $54.46B |
| September 30, 2024 | 7 | $347.0M |
Related
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