RIADB488: Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities)
RIADB488 is the call report code for interest and dividend income on securities: u.s. treasury securities and u.s. government agency obligations (excluding mortgage-backed securities), reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $28.73B; the median among the 3,643 with a nonzero amount was $172K. The largest value reported for Q2 2026 (year to date) was $8.44B, by JPMorgan Chase Bank, N.A.
Definition
Includes income from all securities reportable in Schedule RC-B, item 1, 'U.S.Treasury securities,' and item 2, 'U.S. Government agency obligations.' Also, includes accretion of discount on U.S. Treasury bills.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIADB488 sits on the call report
| Code | RIADB488 (prefix RIAD, item B488) |
|---|---|
| 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 | 2001 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIADB488 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $8.44B |
| Bank of America, N.A. | Charlotte, NC | $4.73B |
| Goldman Sachs Bank USA | New York, NY | $1.75B |
| Citibank, N.A. | Sioux Falls, SD | $1.29B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $1.17B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $977.0M |
| TD Bank, N.A. | Wilmington, DE | $841.6M |
| PNC Bank, N.A. | Wilmington, DE | $716.3M |
| The Bank of New York Mellon | New York, NY | $671.0M |
| State Street Bank and Trust Company | Boston, MA | $475.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 4,297 | $28.73B |
| March 31, 2026 | 4,336 | $14.13B |
| December 31, 2025 | 4,394 | $56.25B |
| September 30, 2025 | 4,435 | $41.65B |
| June 30, 2025 | 4,477 | $26.84B |
| March 31, 2025 | 4,519 | $13.09B |
| December 31, 2024 | 4,543 | $48.19B |
| September 30, 2024 | 4,572 | $35.04B |
Related
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