RIAD4507: Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S.
RIAD4507 is the call report code for interest and dividend income on tax-exempt securities issued by states and political subdivisions in the u.s., reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $3.68B; the median among the 3,340 with a nonzero amount was $166K. The largest value reported for Q2 2026 (year to date) was $557.0M, by JPMorgan Chase Bank, N.A.
Definition
Includes the income from those securities issued by states and political subdivisions in the U.S. that are included in Schedule RC-B, items 8496, 8497, 8498 and 8499, the interest from which is excludable from gross income for federal income tax purposes, regardless of whether the income from the securities must be included in the bank's alternative minimum taxable income and regardless of the federal income tax treatment of the interest expense incurred to carry the securities.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIAD4507 sits on the call report
| Code | RIAD4507 (prefix RIAD, item 4507) |
|---|---|
| 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 | 1987 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIAD4507 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $557.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $320.0M |
| U.S. Bank N.A. | Cincinnati, OH | $138.7M |
| Frost Bank | San Antonio, TX | $131.9M |
| Bank of America, N.A. | Charlotte, NC | $122.0M |
| Citibank, N.A. | Sioux Falls, SD | $117.0M |
| UMB Bank, N.A. | Kansas City, MO | $69.6M |
| The Huntington National Bank | Columbus, OH | $66.9M |
| Pinnacle Bank | Nashville, TN | $50.7M |
| Western Alliance Bank | Phoenix, AZ | $45.8M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $3.68B |
| March 31, 2026 | 4,336 | $1.82B |
| December 31, 2025 | 4,394 | $7.24B |
| September 30, 2025 | 4,435 | $5.41B |
| June 30, 2025 | 4,477 | $3.63B |
| March 31, 2025 | 4,519 | $1.81B |
| December 31, 2024 | 4,543 | $7.73B |
| September 30, 2024 | 4,572 | $5.88B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is