RCONJ276: Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts
RCONJ276 is the call report code for managed assets held in fiduciary accounts:money market mutual funds-employee benefit and retirement-related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 9 banks reported it, totaling $87.9M; the median among the 5 with a nonzero amount was $2.7M. The largest value reported for Q2 2026 was $74.4M, by Greenleaf Trust N.A.
Definition
FFIEC031 RC-T M1e col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all holdings of mutual funds registered under the Investment Company Act of 1940 that attempt to maintain net asset values at $1.00 per share. Include taxable and tax-exempt money market mutual funds. Exclude short-term collective investment funds.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ276 sits on the call report
| Code | RCONJ276 (prefix RCON, item J276) |
|---|---|
| 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 J276 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ276 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ276 |
|---|---|---|
| Greenleaf Trust N.A. | Kalamazoo, MI | $74.4M |
| Columbia Bank | Lake Oswego, OR | $8.1M |
| Stifel Trust Company N.A. | Saint Louis, MO | $2.7M |
| First Bank | Waverly, IA | $2.4M |
| Fremont Bank | Fremont, CA | $371K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 9 | $87.9M |
| March 31, 2026 | 10 | $93.8M |
| December 31, 2025 | 974 | $11.71B |
| September 30, 2025 | 8 | $92.7M |
| June 30, 2025 | 7 | $110.1M |
| March 31, 2025 | 6 | $75.8M |
| December 31, 2024 | 1,001 | $10.75B |
| September 30, 2024 | 7 | $40.4M |
Related
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