RIAD4180: Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
RIAD4180 is the call report code for expense of federal funds purchased and securities sold under agreements to repurchase, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $18.25B; the median among the 1,292 with a nonzero amount was $24K. The largest value reported for Q2 2026 (year to date) was $4.51B, by JPMorgan Chase Bank, N.A.
Definition
Includes the gross expense of all liabilities included in 'Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4180 sits on the call report
| Code | RIAD4180 (prefix RIAD, item 4180) |
|---|---|
| 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 | RIAD4180 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $4.51B |
| The Bank of New York Mellon | New York, NY | $4.33B |
| Bank of America, N.A. | Charlotte, NC | $2.31B |
| The Northern Trust Company | Chicago, IL | $1.57B |
| Goldman Sachs Bank USA | New York, NY | $1.33B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.02B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $956.0M |
| Citibank, N.A. | Sioux Falls, SD | $904.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $117.6M |
| TD Bank, N.A. | Wilmington, DE | $113.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $18.25B |
| March 31, 2026 | 4,336 | $8.96B |
| December 31, 2025 | 4,394 | $36.11B |
| September 30, 2025 | 4,435 | $27.57B |
| June 30, 2025 | 4,477 | $17.77B |
| March 31, 2025 | 4,519 | $8.41B |
| December 31, 2024 | 4,543 | $35.28B |
| September 30, 2024 | 4,572 | $26.34B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is