RIADC886: Fees and Commissions from Securities Brokerage
RIADC886 is the call report code for fees and commissions from securities brokerage, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 1,015 banks reported it, totaling $3.83B; the median among the 325 with a nonzero amount was $493K. The largest value reported for Q2 2026 (year to date) was $1.31B, by JPMorgan Chase Bank, N.A.
Definition
Includes fees and commissions from securities brokerage activities, from the sale and servicing of mutual funds, from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers, and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI, item 5.a, 'Income from fiduciary activities,' or item 5.c, 'Trading revenue'). However, exclude fees and commissions from the sale of annuities (fixed, variable, and other) to bank customers by the bank or any securities brokerage subsidiary (report such income in Schedule RI, item 5.d.(3), 'Fees and commissions from annuity sales'). Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in securities brokerage activities. Equity method investees include unconsolidated subsidiaries, associated companies, and corporate joint ventures, unincorporated joint ventures, general partnerships, and limited partnerships over which the bank exercises significant influence.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RIADC886 sits on the call report
| Code | RIADC886 (prefix RIAD, item C886) |
|---|---|
| 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 | 2007 |
Largest reported values, Q2 2026
| Bank | Headquarters | RIADC886 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.31B |
| Citibank, N.A. | Sioux Falls, SD | $419.0M |
| PNC Bank, N.A. | Wilmington, DE | $243.4M |
| U.S. Bank N.A. | Cincinnati, OH | $225.7M |
| Goldman Sachs Bank USA | New York, NY | $166.0M |
| First-Citizens Bank & Trust Company | Raleigh, NC | $127.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $112.0M |
| The Bank of New York Mellon | New York, NY | $101.0M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $78.0M |
| SouthState Bank, N.A. | Winter Haven, FL | $61.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 1,015 | $3.83B |
| March 31, 2026 | 1,026 | $1.91B |
| December 31, 2025 | 1,067 | $6.13B |
| September 30, 2025 | 1,077 | $4.64B |
| June 30, 2025 | 1,095 | $3.05B |
| March 31, 2025 | 1,112 | $1.52B |
| December 31, 2024 | 1,135 | $5.58B |
| September 30, 2024 | 1,139 | $4.13B |
Related
All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is