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Call report code · Schedule RI

RIADHK03: Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less

RIADHK03 is the call report code for interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $34.56B; the median among the 4,180 with a nonzero amount was $1.1M. The largest value reported for Q2 2026 (year to date) was $2.37B, by Bank of America, N.A.

Where RIADHK03 sits on the call report

Reference facts for call report code RIADHK03
CodeRIADHK03 (prefix RIAD, item HK03)
Prefix RIADIncome statement items (Schedule RI and its supporting schedules).
ScheduleRI, Income Statement
Reported onFFIEC 031, FFIEC 041, FFIEC 051
ValueDollar amount, reported in thousands, year to date
In the MDRM since2017

Largest reported values, Q2 2026

The ten banks reporting the largest RIADHK03 values
BankHeadquartersRIADHK03
Bank of America, N.A. Charlotte, NC $2.37B
Wells Fargo Bank, N.A. Sioux Falls, SD $2.34B
Goldman Sachs Bank USA New York, NY $2.24B
Capital One, N.A. McLean, VA $1.71B
JPMorgan Chase Bank, N.A. Columbus, OH $1.23B
Morgan Stanley Private Bank, N.A. Purchase, NY $1.04B
Morgan Stanley Bank, N.A. Salt Lake City, UT $1.03B
Citibank, N.A. Sioux Falls, SD $764.0M
Synchrony Bank Draper, UT $748.0M
Ally Bank Sandy, UT $683.0M

Total reported by quarter

Sum of RIADHK03 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$34.56B
March 31, 20264,336$17.28B
December 31, 20254,394$75.70B
September 30, 20254,435$57.35B
June 30, 20254,477$38.36B
March 31, 20254,519$19.82B
December 31, 20244,543$89.80B
September 30, 20244,572$67.65B

Related

All codes on Schedule RI · All call report schedules · Find the code for a loan type · What a call report is