RCONJ282: Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts
RCONJ282 is the call report code for managed assets held in fiduciary accounts:other 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 $378.4M; the median among the 7 with a nonzero amount was $6.8M. The largest value reported for Q2 2026 was $316.0M, by Greenleaf Trust N.A.
Definition
FFIEC031 RC-T M1g col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all holdings of all other mutual funds registered under the Investment Company Act of 1940, ETFs, and UITs. For purposes of Memorandum item 1, institutions should categorize these investments on the basis of either the fund's investment objective as stated in its prospectus or the fund's classification by a company that tracks information on these funds such as Morningstar and Lipper. An institution's methodology for categorizing mutual fund, ETF, and UIT investments should be consistently applied.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ282 sits on the call report
| Code | RCONJ282 (prefix RCON, item J282) |
|---|---|
| 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 J282 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ282 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ282 |
|---|---|---|
| Greenleaf Trust N.A. | Kalamazoo, MI | $316.0M |
| City National Bank of West Virginia | Charleston, WV | $29.9M |
| Stifel Trust Company N.A. | Saint Louis, MO | $12.4M |
| First Bank | Waverly, IA | $6.8M |
| Columbia Bank | Lake Oswego, OR | $6.1M |
| Principal Bank | Des Moines, IA | $4.5M |
| Fremont Bank | Fremont, CA | $2.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 9 | $378.4M |
| March 31, 2026 | 10 | $351.3M |
| December 31, 2025 | 974 | $104.30B |
| September 30, 2025 | 8 | $337.0M |
| June 30, 2025 | 7 | $338.8M |
| March 31, 2025 | 6 | $285.8M |
| December 31, 2024 | 1,001 | $94.17B |
| September 30, 2024 | 7 | $76.4M |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is