RCONJ309: Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-EMPLOYEE Benefit and Retirement-related Trust and Agency Accounts
RCONJ309 is the call report code for managed assets held in fiduciary accounts:total managed assets held in fiduciary accounts (for each column, sum of memorandum items 1.a through 1.o-employee benefit and retirement-related trust and agency accounts, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 8 banks reported it, totaling $2.46B; the median among the 6 with a nonzero amount was $98.9M. The largest value reported for Q2 2026 was $1.64B, by Greenleaf Trust N.A.
Definition
FFIEC031 - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of of the sum of Memorandum items 1.a. through 1.o. The total reported in column A must equal the sum of Schedule RC-T, items 4 and 7, column A. The total reported in column B must equal the sum of Schedule RC-T, items 5.a, 5.b, and 5.c, column A. The total reported in column C must equal the sum of Schedule RC-T, items 6, 8, and 9, column A.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCONJ309 sits on the call report
| Code | RCONJ309 (prefix RCON, item J309) |
|---|---|
| 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 J309 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDJ309 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | — |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONJ309 |
|---|---|---|
| Greenleaf Trust N.A. | Kalamazoo, MI | $1.64B |
| City National Bank of West Virginia | Charleston, WV | $581.5M |
| Columbia Bank | Lake Oswego, OR | $133.5M |
| Stifel Trust Company N.A. | Saint Louis, MO | $64.4M |
| Principal Bank | Des Moines, IA | $30.2M |
| Fremont Bank | Fremont, CA | $9.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 8 | $2.46B |
| March 31, 2026 | 10 | $2.28B |
| December 31, 2025 | 976 | $565.76B |
| September 30, 2025 | 8 | $2.40B |
| June 30, 2025 | 7 | $2.39B |
| March 31, 2025 | 6 | $658.7M |
| December 31, 2024 | 1,003 | $441.91B |
| September 30, 2024 | 7 | $946.5M |
Related
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