RIAD4020: Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell
RIAD4020 is the call report code for interest income on federal funds sold and securities purchased under agreements to resell, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $22.25B; the median among the 2,048 with a nonzero amount was $60K. The largest value reported for Q2 2026 (year to date) was $6.79B, by JPMorgan Chase Bank, N.A.
Definition
Includes the gross revenue from assets included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'. The expense of federal funds purchased and securities sold under agreements to repurchase should be reported in item 2(b) (4180), and deduction should not be made from the gross revenue reported in this item.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4020 sits on the call report
| Code | RIAD4020 (prefix RIAD, item 4020) |
|---|---|
| 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 | 1969 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD4020 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.79B |
| The Bank of New York Mellon | New York, NY | $4.80B |
| Citibank, N.A. | Sioux Falls, SD | $3.06B |
| The Northern Trust Company | Chicago, IL | $1.61B |
| Goldman Sachs Bank USA | New York, NY | $1.51B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.28B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.08B |
| Bank of America, N.A. | Charlotte, NC | $707.0M |
| State Street Bank and Trust Company | Boston, MA | $303.0M |
| Deutsche Bank Trust Company Americas | New York, NY | $127.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $22.25B |
| March 31, 2026 | 4,336 | $10.96B |
| December 31, 2025 | 4,394 | $44.46B |
| September 30, 2025 | 4,435 | $33.55B |
| June 30, 2025 | 4,477 | $22.19B |
| March 31, 2025 | 4,519 | $10.98B |
| December 31, 2024 | 4,543 | $46.20B |
| September 30, 2024 | 4,572 | $34.69B |
Related
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