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Call report code · Schedule RC-T

RCONB945: Total Collective Investment Funds - Number of Funds

RCONB945 is the call report code for total collective investment funds - number of funds, reported on Schedule RC-T, Fiduciary and Related Services. For Q2 2026, 425 banks reported it; the median nonzero value was 4. The largest value reported for Q2 2026 was 181, by Wellington 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.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCONB945 sits on the call report

Reference facts for call report code RCONB945
CodeRCONB945 (prefix RCON, item B945)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-T, Fiduciary and Related Services
Reported onFFIEC 041, FFIEC 051
ValueCount or number, as of the quarter end
In the MDRM since2001

The same item under other prefixes

Item B945 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFDB945 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 44

Largest reported values, Q2 2026

The ten banks reporting the largest RCONB945 values
BankHeadquartersRCONB945
Wellington Trust Company N.A. Boston, MA 181
Capital Bank and Trust Company Irvine, CA 63
BOKF, N.A. Tulsa, OK 37
Amalgamated Bank New York, NY 18
Bell Bank Fargo, ND 16
Neuberger Berman Trust Company N.A. New York, NY 16
Ameriserv Financial Bank Johnstown, PA 13
Associated Bank, N.A. Green Bay, WI 11
Associated Trust Company, N.A. Milwaukee, WI 11
T Bank, N.A. Dallas, TX 8

Related

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