RCONJ297: Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts
RCONJ297 is the call report code for managed assets held in fiduciary accounts:other common and preferred stocks-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 $343.7M; the median among the 6 with a nonzero amount was $26.0M. The largest value reported for Q2 2026 was $188.9M, by City National Bank of West Virginia.
Definition
FFIEC031 - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all holdings of domestic and foreign common and preferred equities, including warrants and options, but excluding investments in unregistered funds and private equity investments (which should be reported in Schedule RC-T, Memorandum item 1.k, above).
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ297 sits on the call report
| Code | RCONJ297 (prefix RCON, item J297) |
|---|---|
| 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 J297 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ297 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ297 |
|---|---|---|
| City National Bank of West Virginia | Charleston, WV | $188.9M |
| Greenleaf Trust N.A. | Kalamazoo, MI | $87.6M |
| Columbia Bank | Lake Oswego, OR | $32.7M |
| First Bank | Waverly, IA | $19.4M |
| Stifel Trust Company N.A. | Saint Louis, MO | $13.0M |
| Fremont Bank | Fremont, CA | $2.1M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 9 | $343.7M |
| March 31, 2026 | 10 | $301.8M |
| December 31, 2025 | 974 | $47.29B |
| September 30, 2025 | 8 | $388.8M |
| June 30, 2025 | 7 | $337.9M |
| March 31, 2025 | 6 | $276.0M |
| December 31, 2024 | 1,001 | $42.51B |
| September 30, 2024 | 7 | $267.5M |
Related
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