RIAD4060: Interest on Other Securities
RIAD4060 is the call report code for interest on other securities, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $18.49B; the median among the 3,792 with a nonzero amount was $309K. The largest value reported for Q2 2026 (year to date) was $3.78B, by Citibank, N.A.
Definition
Includes income from all securities reportable in Schedule RC-B, item 3, 'Securities issued by states andpolitical subdivisions in the U.S.,' item 5, 'Asset-backed securities,' item 6, 'Other debt securities,' and item 7, 'Investments in mutual funds and other equity securities with readily determinable fair values.' Exclude from interest and dividend income on all other securities:
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4060 sits on the call report
| Code | RIAD4060 (prefix RIAD, item 4060) |
|---|---|
| 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 | RIAD4060 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $3.78B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $2.62B |
| The Bank of New York Mellon | New York, NY | $877.0M |
| Bank of America, N.A. | Charlotte, NC | $819.0M |
| TD Bank, N.A. | Wilmington, DE | $733.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $711.0M |
| State Street Bank and Trust Company | Boston, MA | $646.0M |
| The Northern Trust Company | Chicago, IL | $501.8M |
| U.S. Bank N.A. | Cincinnati, OH | $373.5M |
| Capital One, N.A. | McLean, VA | $189.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $18.49B |
| March 31, 2026 | 4,336 | $9.11B |
| December 31, 2025 | 4,394 | $37.95B |
| September 30, 2025 | 4,435 | $28.62B |
| June 30, 2025 | 4,477 | $19.03B |
| March 31, 2025 | 4,519 | $9.47B |
| December 31, 2024 | 4,543 | $42.13B |
| September 30, 2024 | 4,572 | $31.71B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is