Call report code · Schedule RI
RIAD4185: Interest on Trading Liabilities and Other Borrowed Money
RIAD4185 is the call report code for interest on trading liabilities and other borrowed money, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 1,015 banks reported it, totaling $29.50B; the median among the 710 with a nonzero amount was $998K. The largest value reported for Q2 2026 (year to date) was $6.41B, by JPMorgan Chase Bank, N.A.
Definition
Includes interest expense relating to 'Demand Notes Issued to the U.S. Treasury and Other Borrowed Money (2835)'.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4185 sits on the call report
| Code | RIAD4185 (prefix RIAD, item 4185) |
|---|---|
| Prefix RIAD | Income statement items (Schedule RI and its supporting schedules). |
| Schedule | RI, Income Statement |
| Reported on | FFIEC 031, FFIEC 041 |
| Value | Dollar amount, reported in thousands, year to date |
| In the MDRM since | 1978 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD4185 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $6.41B |
| Citibank, N.A. | Sioux Falls, SD | $3.22B |
| Bank of America, N.A. | Charlotte, NC | $2.32B |
| Goldman Sachs Bank USA | New York, NY | $1.79B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.49B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.36B |
| PNC Bank, N.A. | Wilmington, DE | $1.04B |
| U.S. Bank N.A. | Cincinnati, OH | $1.03B |
| Truist Bank | Charlotte, NC | $862.0M |
| State Street Bank and Trust Company | Boston, MA | $722.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 1,015 | $29.50B |
| March 31, 2026 | 1,026 | $14.44B |
| December 31, 2025 | 1,067 | $58.06B |
| September 30, 2025 | 1,077 | $44.07B |
| June 30, 2025 | 1,095 | $29.01B |
| March 31, 2025 | 1,112 | $14.36B |
| December 31, 2024 | 1,135 | $69.50B |
| September 30, 2024 | 1,139 | $53.56B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is