Call report code · Schedule RI
RIAD0093: Savings Deposits (Including Mmdas)
RIAD0093 is the call report code for savings deposits (including mmdas), reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $63.61B; the median among the 4,192 with a nonzero amount was $569K. The largest value reported for Q2 2026 (year to date) was $5.76B, by JPMorgan Chase Bank, N.A.
Definition
Includes total interest expense, on savings deposits (including MMDAs) on a calendar month-to-date basis.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD0093 sits on the call report
| Code | RIAD0093 (prefix RIAD, item 0093) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RI, Income Statement |
| Reported on | FFIEC 031, FFIEC 041, FFIEC 051 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 2001 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD0093 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $5.76B |
| Capital One, N.A. | McLean, VA | $5.04B |
| U.S. Bank N.A. | Cincinnati, OH | $3.62B |
| American Express National Bank | Sandy, UT | $2.17B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.03B |
| Bank of America, N.A. | Charlotte, NC | $1.84B |
| PNC Bank, N.A. | Wilmington, DE | $1.80B |
| Ally Bank | Sandy, UT | $1.65B |
| Citibank, N.A. | Sioux Falls, SD | $1.54B |
| TD Bank, N.A. | Wilmington, DE | $1.53B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $63.61B |
| March 31, 2026 | 4,336 | $31.54B |
| December 31, 2025 | 4,394 | $145.80B |
| September 30, 2025 | 4,435 | $111.05B |
| June 30, 2025 | 4,477 | $72.75B |
| March 31, 2025 | 4,519 | $36.30B |
| December 31, 2024 | 4,543 | $159.08B |
| September 30, 2024 | 4,572 | $120.33B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is