Skip to main content
Call report code · Schedule RI

RIADHK04: Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000

RIADHK04 is the call report code for interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000, reported on Schedule RI, Income Statement. For Q2 2026 (year to date), 4,297 banks reported it, totaling $17.19B; the median among the 4,136 with a nonzero amount was $506K. The largest value reported for Q2 2026 (year to date) was $4.02B, by JPMorgan Chase Bank, N.A.

Where RIADHK04 sits on the call report

Reference facts for call report code RIADHK04
CodeRIADHK04 (prefix RIAD, item HK04)
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 RIADHK04 values
BankHeadquartersRIADHK04
JPMorgan Chase Bank, N.A. Columbus, OH $4.02B
Citibank, N.A. Sioux Falls, SD $977.0M
Bank of America, N.A. Charlotte, NC $955.0M
Wells Fargo Bank, N.A. Sioux Falls, SD $909.0M
Goldman Sachs Bank USA New York, NY $713.0M
Capital One, N.A. McLean, VA $319.0M
East West Bank Pasadena, CA $263.9M
HSBC Bank USA, N.A. Tysons, VA $225.2M
Truist Bank Charlotte, NC $221.0M
U.S. Bank N.A. Cincinnati, OH $194.7M

Total reported by quarter

Sum of RIADHK04 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 20264,297$17.19B
March 31, 20264,336$8.60B
December 31, 20254,394$36.57B
September 30, 20254,435$27.73B
June 30, 20254,477$18.65B
March 31, 20254,519$9.56B
December 31, 20244,543$43.37B
September 30, 20244,572$33.01B

Related

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