RCFDB941: Short Term Investments/money Market - Number of Funds
RCFDB941 is the call report code for short term investments/money market - number of funds, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 11 banks reported it; the median nonzero value was 4. The largest value reported for Q2 2026 was 16, by State Street Bank and Trust Company.
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 that invest in short-term money market instruments with an average portfolio maturity that is limited to 90 days with individual securities limited to maturities of 13 months or less. Money market instruments may include U.S. Treasury bills, commercial paper, bankers acceptances, and repurchase agreements. Include taxable and nontaxable funds.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB941 sits on the call report
| Code | RCFDB941 (prefix RCFD, item B941) |
|---|---|
| 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 B941 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB941 | 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 | RCFDB941 |
|---|---|---|
| State Street Bank and Trust Company | Boston, MA | 16 |
| BlackRock Institutional Trust Company, N.A. | San Francisco, CA | 12 |
| Fifth Third Bank, N.A. | Cincinnati, OH | 5 |
| The Bank of New York Mellon | New York, NY | 3 |
| KeyBank N.A. | Cleveland, OH | 2 |
| JPMorgan Chase Bank, N.A. | Columbus, OH | 1 |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is