RCFDB942: Short Term Investments/money Market - Market Value of Fund Assets
RCFDB942 is the call report code for short term investments/money market - market value of fund assets, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 11 banks reported it, totaling $385.37B; the median among the 6 with a nonzero amount was $23.32B. The largest value reported for Q2 2026 was $205.19B, by BlackRock Institutional Trust Company, N.A.
Definition
Report the market value 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.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFDB942 sits on the call report
| Code | RCFDB942 (prefix RCFD, item B942) |
|---|---|
| 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 | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 2001 |
The same item under other prefixes
Item B942 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB942 | 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 | RCFDB942 |
|---|---|---|
| BlackRock Institutional Trust Company, N.A. | San Francisco, CA | $205.19B |
| State Street Bank and Trust Company | Boston, MA | $129.98B |
| The Bank of New York Mellon | New York, NY | $38.03B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $8.60B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.02B |
| KeyBank N.A. | Cleveland, OH | $1.54B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 11 | $385.37B |
| March 31, 2026 | 11 | $355.42B |
| December 31, 2025 | 10 | $330.64B |
| September 30, 2025 | 10 | $337.96B |
| June 30, 2025 | 10 | $348.55B |
| March 31, 2025 | 10 | $353.20B |
| December 31, 2024 | 10 | $348.03B |
| September 30, 2024 | 10 | $342.11B |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is