RIAD4172: Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS
RIAD4172 is the call report code for interest on deposits in foreign offices, edge and agreement subsidiaries, and ibfs, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 54 banks reported it, totaling $17.25B; the median among the 24 with a nonzero amount was $27.4M. The largest value reported for Q2 2026 (year to date) was $6.70B, by Citibank, N.A.
Definition
Includes interest expense on all deposits in foreign offices included in 'Interest-Bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (6636)'. Also includes premiums paid or discounts received on foreign exchange contracts related to financial swap transactions that involve deposits in foreign offices. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4172 sits on the call report
| Code | RIAD4172 (prefix RIAD, item 4172) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RI, Income Statement |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 1976 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD4172 |
|---|---|---|
| Citibank, N.A. | Sioux Falls, SD | $6.70B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.54B |
| Bank of America, N.A. | Charlotte, NC | $1.18B |
| The Bank of New York Mellon | New York, NY | $921.0M |
| The Northern Trust Company | Chicago, IL | $664.4M |
| State Street Bank and Trust Company | Boston, MA | $579.0M |
| Goldman Sachs Bank USA | New York, NY | $295.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $84.9M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $72.0M |
| U.S. Bank N.A. | Cincinnati, OH | $61.3M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 54 | $17.25B |
| March 31, 2026 | 54 | $8.34B |
| December 31, 2025 | 54 | $37.30B |
| September 30, 2025 | 54 | $28.30B |
| June 30, 2025 | 54 | $18.96B |
| March 31, 2025 | 54 | $9.44B |
| December 31, 2024 | 55 | $45.30B |
| September 30, 2024 | 55 | $34.66B |
Related
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