RCFDB943: Specialty/other - Number of Funds
RCFDB943 is the call report code for specialty/other - number of funds, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 11 banks reported it; the median nonzero value was 5. The largest value reported for Q2 2026 was 15, by BlackRock Institutional Trust Company, 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. Include funds that specialize in equity securities of particular sectors (e.g., technology, health care, financial, and real estate). Also include funds that do not fit into any of the categories in items 3.a. through 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 RCFDB943 sits on the call report
| Code | RCFDB943 (prefix RCFD, item B943) |
|---|---|
| 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 B943 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONB943 | 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 | RCFDB943 |
|---|---|---|
| BlackRock Institutional Trust Company, N.A. | San Francisco, CA | 15 |
| The Bank of New York Mellon | New York, NY | 14 |
| JPMorgan Chase Bank, N.A. | Columbus, OH | 6 |
| KeyBank N.A. | Cleveland, OH | 5 |
| BNY Mellon, N.A. | Pittsburgh, PA | 4 |
| BMO Bank N.A. | Chicago, IL | 2 |
| The Goldman Sachs Trust Company, N.A. | Wilmington, DE | 1 |
Related
All codes on Schedule RC-T · All call report schedules · Find the code for a loan type · What a call report is