RCONJ277: Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts
RCONJ277 is the call report code for managed assets held in fiduciary accounts:money market mutual funds-all other accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 9 banks reported it, totaling $117.8M; the median among the 7 with a nonzero amount was $5.9M. The largest value reported for Q2 2026 was $67.0M, by Principal Bank.
Definition
FFIEC031 RC-T M1e col C - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary 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. Include both taxable and tax-exempt money market mutual funds. Do not include any short-term common or 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 RCONJ277 sits on the call report
| Code | RCONJ277 (prefix RCON, item J277) |
|---|---|
| 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 J277 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ277 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ277 |
|---|---|---|
| Principal Bank | Des Moines, IA | $67.0M |
| Greenleaf Trust N.A. | Kalamazoo, MI | $31.3M |
| Columbia Bank | Lake Oswego, OR | $8.9M |
| Stifel Trust Company N.A. | Saint Louis, MO | $5.9M |
| Fremont Bank | Fremont, CA | $4.0M |
| Stifel Trust Company Delaware, N.A. | Greenville, DE | $663K |
| First Bank | Waverly, IA | $4K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 9 | $117.8M |
| March 31, 2026 | 10 | $121.8M |
| December 31, 2025 | 974 | $40.83B |
| September 30, 2025 | 8 | $137.5M |
| June 30, 2025 | 7 | $125.7M |
| March 31, 2025 | 6 | $86.2M |
| December 31, 2024 | 1,001 | $32.96B |
| September 30, 2024 | 7 | $215.6M |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is