RCFDB939: Municipal Bond - Number of Funds
RCFDB939 is the call report code for municipal bond - number of funds, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 11 banks reported it; the median nonzero value was 3. The largest value reported for Q2 2026 was 4, by KeyBank N.A.
Definition
Report the number of the assets held in Collective Investment Funds (CIFs) and Common Trust Funds operated by the reporting institution. If an institution operates a CIF that is used by more than one institution, the entire CIF should be reported in this section only by the institution which operates the CIF. Exclude mutual funds from this section. Each CIF should be categorized in the one item that best fits the fund type. Report funds investing in debt securities issued by states and political subdivisions in the U.S. Such securities may be taxable or tax-exempt.. Include funds that invest in municipal debt issues from a single state. Exclude funds that qualify as short-term investments, which should be reported in Schedule RC-T, Memorandum item 3.f.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB939 sits on the call report
| Code | RCFDB939 (prefix RCFD, item B939) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-T, Fiduciary and Related Services |
| Reported on | FFIEC 031 |
| Value | Count or number, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B939 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB939 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 18 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFDB939 |
|---|---|---|
| KeyBank N.A. | Cleveland, OH | 4 |
| Bank of America, N.A. | Charlotte, NC | 3 |
| BNY Mellon, N.A. | Pittsburgh, PA | 1 |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is