Ameriprise Financial : First Quarter 2026 Ameriprise Bank FSB Call Report

Published: 2026-05-04 15:46:15 ET AMP

Published on 05/04/2026 at 03:46 pm EDT

Board of Governors of the Federal Reserve S ystem Federal Deposit Insurance Corporation Office of the Comptroller of the Currency

Institution Name

City

AME RIPRISE BANK, FSB

MINNE APOLIS

S tate

Zip Code

55402

Call Report Report Date

3/31/2026

Report Type

041

RSS D-ID

3470239

FDIC Certificate Number

58303

OCC Charter Number

718164

ABA R outing Number

91071640

Last updated on

4/29/2026

Federal Financial Institutions Examination Council

Report at the close of business March 31, 2026

This report is required by law: 12 U.S.C. §324 (S tate member banks); 12 U.S.C. §1817 (S tate non member banks); 12 U.S.C.

§161 (National banks); and 12 U.S.C. §1464 (S avings associations).

(20260331)

(RCON 9999)

Unless the context indicates otherwise, the term "bank" in this report form refers to both banks and savings associations.

NOTE: Each bank's board of directors and senior management are responsible for establishing and maintaining an effective system of internal control, including controls over the Reports of Condition and Income. The Reports of Condition and Income are to be prepared in accordance with federal regulatory authority instructions. The Reports of Condition and Income must be signed by the Chief Financial Officer (CFO) of the reporting bank (or by the individual performing an equivalent function) and attested to by not less than two directors (trustees) for state non member banks and three directors for state member banks, national banks, and savings associations.

I, the undersigned CFO (or equivalent) of the named bank, attest that the Reports of Condition and Income (including the supporting

schedules) for this report date have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct to the best of my knowledge and belief.

We, the undersigned directors (trustees), attest to the correctness of the Reports of Condition and Income (including the supporting schedules) for this report date and declare that the Reports of Condition and Income have been examined by us and to the best of our knowledge and belief have been prepared in conformance with the instructions issued by the appropriate Federal regulatory authority and are true and correct.

S ignature of Chief Financial Officer (or E quivalent) Director (Trustee)

Date of S ignature Director (Trustee)

Director (Trustee)

Submission of Reports

Each bank must file its Reports of Condition and Income (Call Report) data by either:

Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC's Central Data Repository (CDR), an Internet-based system for datacollection (https://cdr.ffiec.gov/cdr/), or

Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data in to the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank's data file to the CDR.

For technical assistance with submissions to the CDR, please contact the CDR Help Desk by telephone at (888) CDR-3111, by fax at (703) 774-3946, or by e-mail at CDR.Help@ cdr.ffiec.gov.

FDIC Certificate Number 58303 (RSS D 9050)

To fulfill the signature and attestation requirement for the Reports of Condition and Income for this report date, attach your bank's completed signature page (or a photocopy or a computer generated version of this page) to the hard-copy record of the data file submitted to the CDR that your bank must place in its files.

The appearance of your bank's hard-copy record of the submitted data file need not match exactly the appearance of the FFIEC's sample report forms, but should show at least the caption of each Call Report item and the reported amount.

AME RIPRISE BANK, FSB

Legal Title of Bank (RSS D 9017)

MINNE APOLIS

City (RSS D 9130)

MN 55402

S tate Abbreviation (RSS D 9200) Zip Code (RSS D 9220)

The estimated average burden associated with this information collection is 50.4 hours per respondent and is estimated to vary from 20 to 775 hours per response, depending on individual circumstances. Burden estimates include the time for reviewing instructions, gathering and maintaining data in the required form, and completing the information collection, but exclude the time for compiling and maintaining business records in the normal course of a respondent's activities. A Federal agency may not conduct or sponsor, and an organization (or a person) is not required to respond to a collection of information, unless it displays a currently valid OMB control number. Comments concerning the accuracy of this burden estimate and suggestions for reducing this burden should be directed to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503, and to one of the following: S ecretary, Board of Governors of the Federal Reserve S ystem, 20th and C S treets, NW, Washington, DC 20551; Legislative and Regulatory Analysis Division, Office of the Comptroller of the Currency, Washington, DC 20219; Assistant Executive S ecretary, Federal Deposit Insurance Corporation, Washington, DC 20429.

S ignature Page 1

Table of Contents 2

Contact Information for the Reports of Condition and Income 3

US A PATR IOT Act S ection 314(a) Anti-Money Laundering Contact Information 4

Contact Information(Form Type - 041) 5

S chedule RI - Income S tatement(Form Type -

041) 7

S chedule RI-A - Changes in Bank E quity

Capital(Form Type - 041) 9

S chedule RI-B Part I - Charge-offs and Recoveries

on Loans and Leases(Form Type - 041) 10

S chedule RI-B Part II - Changes in Allowances for Credit Losses(Form Type - 041) 11

S chedule RI-C - Disaggregated Data on the Allowances for Credit Losses(Form Type -

041) 12

S chedule RI-E - E xplanations (Form Type -

041) 13

S chedule RC - Balance S heet(Form Type -

041) 15

S chedule RC-A - Cash and Balances Due From

Depository Institutions(Form Type - 041) 16

S chedule RC-B - S ecurities(Form Type - 041) 17

S chedule RC-C Part I - Loans and Leases(Form

Type - 041) 20

S chedule RC-C Part II - Loans to S mall Businesses and S mall Farms(Form Type - 041) 24

Schedule RC-D - Trading Assets and Liabilities(Form Type - 041) 25

S chedule RC-F - Other Assets(Form Type -

041) 29

S chedule RC-G - Other Liabilities(Form Type -

041) 30

S chedule RC-K - Quarterly Averages(Form Type -041) 31

Schedule RC-L - Derivatives and Off-Balance Sheet Items(Form Type - 041) 32

S chedule RC-M - Memoranda(Form Type -

041) 36

S chedule RC-N - Past Due and Nonaccrual Loans Leases and Other Assets(Form Type -

041) 39

S chedule RC-O - Other Data for Deposit Insurance and FICO Assessments(Form Type - 041) 42

S chedule RC-P - 1-4 Family Residential Mortgage Banking Activities(Form Type - 041) 46

S chedule RC-Q - Assets and Liabilities Measured at Fair Value on a Recurring Basis(Form Type

- 041) 46

S chedule RC-R Part I - Regulatory Capital Components and Ratios(Form Type - 041) 51

Schedule RC-R Part II - Risk-Weighted Assets(Form Type - 041) 55

S chedule RC-S - S ervicing S ecuritization and Asset

S ale Activities(Form Type - 041) 64

S chedule RC-T - Fiduciary and Related

S ervices(Form Type - 041) 66

S chedule RC-V - Variable Interest Entities(Form

Type - 041) 68

Optional Narrative S tatement Concerning the Amounts Reported in the Consolidated Reports

of Condition and Income(Form Type - 041) 68

S chedule RC-E - Deposit Liabilities(Form Type -

041) 26

For information or assistance, national banks, state nonmember banks, and savings associations should contact the FDIC's Data Collection and Analysis Section, 550 17th Street, NW, Washington, DC 20429, toll free on (800) 688-FDIC(3342), Monday through Friday between 8:00 a.m. and 5:00 p.m., Eastern Time. S tate member banks should contact their Federal Reserve District Bank.

Board of Governors of the Federal Reserve S ystem, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency

Legend: NR - Not Reported, CONF - Confidential

‌To facilitate communication between the Agencies and the bank concerning the Reports of Condition and Income, please provide contact information for (1) the Chief Financial Officer (or equivalent) of the bank signing the reports for this quarter, and (2) the person at the bank- other than the Chief Financial Officer (or equivalent)- to whom questions about the reports should be directed. If the Chief Financial Officer (or equivalent) is the primary contact for questions about the reports, please provide contact information for another person at the bank who will serve as a secondary contact for communications between the Agencies and the bank concerning the Reports of Condition and Income. Enter "none" for the contact's e-mail address or fax number if not available. Contact information for the Reports of Condition and Income is for the confidential use of the Agencies and will not be released to the public.

CONF

Name (TEXT C490)

CONF

Title (TEXT C491)

CONF

E-mail Address (TEXT C492)

CONF

Area Code / Phone Number / Extension (TEXT C493)

CONF

Area Code / FAX Number (TEXT C494)

CONF

Name (TEXT C495)

CONF

Title (TEXT C496)

CONF

E-mail Address (TEXT 4086)

CONF

Area Code / Phone Number / Extension (TEXT 8902)

CONF

Area Code / FAX Number (TEXT 9116)

CONF

Name (TEXT C366)

CONF

Title (TEXT C367)

CONF

E-mail Address (TEXT C368)

CONF

Area Code / Phone Number / Extension (TEXT C369)

CONF

Area Code / FAX Number (TEXT C370)

CONF

Name (TEXT C371)

CONF

Title (TEXT C372)

CONF

E-mail Address (TEXT C373)

CONF

Area Code / Phone Number / Extension (TEXT C374)

CONF

Area Code / FAX Number (TEXT C375)

This information is being requested to identify points-of-contact who are in charge of your bank's US A PATR IOT Act S ection 314(a) information requests. Bank personnel listed could be contacted by law enforcement officers or the Financial Crimes Enforcement Network (FinCEN) for additional information related to specific S ection 314(a) search requests or other anti-terrorist financing and anti- money laundering matters. Communications sent by FinCEN to the bank for purposes other than S ection 314(a) notifications will state the intended purpose and should be directed to the appropriate bank personnel for review. Any disclosure of customer records to law enforcement officers or FinCEN must be done in compliance with applicable law, including the Right to Financial Privacy Act (12 U.S.C. 3401 et seq.).

‌Please provide information for a primary and secondary contact. Information for a third and fourth contact may be provided at the bank's option. Enter "none" for the contact's e-mail address if not available. This contact information is for the confidential use of the Agencies, FinCEN, and law enforcement officers and will not be released to the public.

CONF

Name (TEXT C437)

CONF

Title (TEXT C438)

CONF

E-mail Address (TEXT C439)

CONF

Area Code / Phone Number / Extension (TEXT C440)

CONF

Name (TEXT C442)

CONF

Title (TEXT C443)

CONF

E-mail Address (TEXT C444)

CONF

Area Code / Phone Number / Extension (TEXT 8902)

CONF

Name (TEXT C870)

CONF

Title (TEXT C871)

CONF

E-mail Address (TEXT C368)

CONF

Area Code / Phone Number / Extension (TEXT C873)

CONF

Name (TEXT C875)

CONF

Title (TEXT C876)

CONF

E-mail Address (TEXT C877)

CONF

Area Code / Phone Number / Extension (TEXT C878)

Dollar amounts in thousands

1.a.

1.a.1.

1.a.2.

1.a.3.

1.a.4.

1.a.5.

1.b.

1.b.1.

1.b.2.

1.b.3.

1.b.4.

1.b.5.

2.a.

2.b.

2.c.

2.d.

3.a.

3.a.1.

3.a.2.

3.a.3.

3.a.4.

3.a.5.

3.b.

3.b.1.

3.b.2.

3.b.3.

3.b.4.

3.b.5.

4.a.

4.a.1.

4.a.2.

4.a.3.

4.a.4.

4.b.

4.b.1.

4.b.2.

4.b.3.

4.b.4.

4.c.

4.c.1.

4.c.2.

4.c.3.

4.c.4.

4.d.

4.d.1.

Contact Information for the Reports of Condition and Income

Chief Financial Officer (or E quivalent) S igning the Reports

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

FAX...............................................................................................................................................................

Other Person to Whom Questions about the Reports S hould be Directed

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

FAX...............................................................................................................................................................

Person to whom questions about S chedule RC-T - Fiduciary and Related S ervices should be directed

Name and Title.....................................................................................................................................................

E-mail Address.....................................................................................................................................................

Telephone.............................................................................................................................................................

FAX.......................................................................................................................................................................

Emergency Contact Information

Primary Contact

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

FAX...............................................................................................................................................................

S econdary Contact

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

FAX...............................................................................................................................................................

US A PATRIOT Act S ection 314(a) Anti-Money Laundering Contact Information

Primary Contact

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

S econdary Contact

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

Third Contact

Name............................................................................................................................................................

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

Fourth Contact

Name............................................................................................................................................................

TEXTC490

CONF

TEXTC491

CONF

TEXTC492

CONF

TEXTC493

CONF

TEXTC494

CONF

TEXTC495

CONF

TEXTC496

CONF

TEXT4086

CONF

TEXT8902

CONF

TEXT9116

CONF

TEXTB962

CONF

TEXTB926

CONF

TEXTB963

CONF

TEXTB964

CONF

TEXTC366

CONF

TEXTC367

CONF

TEXTC368

CONF

TEXTC369

CONF

TEXTC370

CONF

TEXTC371

CONF

TEXTC372

CONF

TEXTC373

CONF

TEXTC374

CONF

TEXTC375

CONF

TEXTC437

CONF

TEXTC438

CONF

TEXTC439

CONF

TEXTC440

CONF

TEXTC442

CONF

TEXTC443

CONF

TEXTC444

CONF

TEXTC445

CONF

TEXTC870

CONF

TEXTC871

CONF

TEXTC872

CONF

TEXTC873

CONF

TEXTC875

CONF

Dollar amounts in thousands

Title...............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

Chief Executive Officer Contact Information

Chief Executive Officer

Name............................................................................................................................................................

E-mail Address..............................................................................................................................................

Telephone......................................................................................................................................................

FAX...............................................................................................................................................................

TEXTC876

CONF

TEXTC877

CONF

TEXTC878

CONF

TEXTFT42

CONF

TEXTFT44

CONF

TEXTFT43

CONF

TEXTFT45

CONF

4.d.2.

4.d.3.

4.d.4.

5.a.

5.a.1.

5.a.2.

5.a.3.

5.a.4.

Interest income:

Interest and fee income on loans:

Loans secured by real estate:

Loans secured by 1-4 family residential properties...............................................................................

All other loans secured by real estate....................................................................................................

Commercial and industrial loans...................................................................................................................

Loans to individuals for household, family, and other personal expenditures:

Credit cards...........................................................................................................................................

Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer loans).........................................................................................................................................................

Not applicable

All other loans1..............................................................................................................................................

Total interest and fee income on loans (sum of items 1.a.(1)(a) through 1.a.(5))..........................................

Income from lease financing receivables.............................................................................................................

Interest income on balances due from depository institutions2............................................................................

Interest and dividend income on securities:

U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities).

Mortgage-backed securities..........................................................................................................................

All other securities (includes securities issued by states and political subdivisions in the U.S.)...................

Not applicable

Interest income on federal funds sold and securities purchased under agreements to resell...............................

Other interest income...........................................................................................................................................

Total interest income (sum of items 1.a.(6) through 1.g)......................................................................................

Interest expense:

Interest on deposits:

Transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)...............................................................................................................

Nontransaction accounts:

S avings deposits (includes MMDAs).....................................................................................................

Time deposits of $250,000 or less.........................................................................................................

Time deposits of more than $250,000....................................................................................................

E xpense of federal funds purchased and securities sold under agreements to repurchase................................

Interest on trading liabilities and other borrowed money......................................................................................

Interest on subordinated notes and debentures...................................................................................................

Total interest expense (sum of items 2.a through 2.d)..........................................................................................

Net interest income (item 1.h minus 2.e).....................................................................................................................

Provisions for credit losses3........................................................................................................................................

Noninterest income:

Income from fiduciary activities 2.........................................................................................................................

S ervice charges on deposit accounts...................................................................................................................

Trading revenue....................................................................................................................................................

Income from securities-related and insurance activities

Fees and commissions from securities brokerage........................................................................................

Investment banking, advisory, and underwriting fees and commissions.......................................................

Fees and commissions from annuity sales...................................................................................................

R IAD4435

10,853

R IAD4436

R IAD4012

3,006

R IADB485

3,077

R IADB486

12,218

R IAD4058

1,168

R IAD4010

30,322

R IAD4065

R IAD4115

22,643

R IADB488

R IADB489

216,610

R IAD4060

17,242

R IAD4020

R IAD4518

324

R IAD4107

287,141

R IAD4508

R IAD0093

9,571

R IADHK03

R IADHK04

R IAD4180

R IAD4185

R IAD4200

R IAD4073

9,770

R IAD4074

277,371

R IADJJ33

472

R IAD4070

2,477

R IAD4080

R IADA220

R IADC886

R IADC888

R IADC887

Dollar amounts in thousands

1.a.

1.a.1.

1.a.1.a.

1.a.1.b.

1.a.2.

1.a.3.

1.a.3.a.

1.a.3.b.

1.a.4.

1.a.5.

1.a.6.

1.b.

1.c.

1.d.

1.d.1.

1.d.2.

1.d.3.

1.e.

1.f.

1.g.

1.h.

2.a.

2.a.1.

2.a.2.

2.a.2.a.

2.a.2.b.

2.a.2.c.

2.b.

2.c.

2.d.

2.e.

5.a.

5.b.

5.c.

5.d.

5.d.1.

5.d.2.

5.d.3.

Includes interest and fee income on "Loans to depository institutions and acceptances of other banks," "Loans to fi nance agricultural production and other loans to farmers," "Obligations (other than securities and leases) of states and political subdivisions in the U.S.," and "Other loans."

Includes interest income on time certificates of deposit not held for trading.

Institutions should report in item 4 the provisions for credit losses for all financial assets and off-balance-sheet credit exposures

For banks required to complete S chedule RC-T, items 14 through 22, income from fiduciary activities reported in S chedule RI, item 5.a, must equal the amount reported in S chedule RC-T, item 22.

Memorandum item 2 is to be completed by banks with $1 billion or more in total assets

Memorandum item 6 is to be completed by:

* banks with $300 million or more in total assets, and

* banks with less than $300 million in total assets that have loans to finance agricultural product and other loans to farmers (S chedule RC-C, Part I, item 3) exceeding 5 percent of total loans

6. Interest and fee income on loans to finance agricultural production and other loans to farmers (included in S chedule

RI, item 1.a.(5))1..............................................................................................................................................................

R IADC386

R IADC387

R IADB491

R IADB492

R IADB493

R IAD5416

R IAD5415

R IADB496

R IADB497

1,991

R IAD4079

4,470

R IAD3521

R IAD3196

1,761

R IAD4135

7,150

R IAD4217

-1

R IADC216

R IADC232

243

R IAD4092

20,101

R IAD4093

27,493

R IADHT69

255,637

R IADHT70

R IAD4301

255,637

R IAD4302

61,275

R IAD4300

194,362

R IADFT28

R IADG104

194,362

R IADG103

R IAD4340

194,362

R IAD4513

R IAD8431

R IAD4313

R IAD4507

R IAD4150

183

R IAD4024

Underwriting income from insurance and reinsurance activities...................................................................

Income from other insurance activities.........................................................................................................

Venture capital revenue........................................................................................................................................

Net servicing fees..................................................................................................................................................

Net securitization income.....................................................................................................................................

Not applicable

Net gains (losses) on sales of loans and leases...................................................................................................

Net gains (losses) on sales of other real estate owned.........................................................................................

Net gains (losses) on sales of other assets3........................................................................................................

Other noninterest income*.....................................................................................................................................

Total noninterest income (sum of items 5.a through 5.l)......................................................................................

Not available

Realized gains (losses) on held-to-maturity securities.........................................................................................

Realized gains (losses) on available-for-sale debt securities...............................................................................

Noninterest expense:

S alaries and employee benefits...........................................................................................................................

E xpenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest)....................................................................................................................................................

Not available

Goodwill impairment losses..........................................................................................................................

Amortization expense and impairment losses for other intangible assets....................................................

Other noninterest expense*..................................................................................................................................

Total noninterest expense (sum of items 7.a through 7.d)....................................................................................

Not available

Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e)........

Change in net unrealized holding gains (losses) on equity securities not held for trading4.................................

Income (loss) before applicable income taxes and discontinued operations (sum of items 8.a and 8.b).............

Applicable income taxes (on item 8.c).........................................................................................................................

Income (loss) before discontinued operations (item 8.c minus item 9)......................................................................

Discontinued operations, net of applicable income taxes (Describe on S chedule RI-E - E xplanations)*..................

Net income (loss) attributable to bank and noncontrolling (minority) interests (sum of items 10 and 11).................

LESS : Net income (loss) attributable to noncontrolling (minority) interests (if net income, report as a positive value; if net loss, report as a negative value).............................................................................................................................

Net income (loss) attributable to bank (item 12 minus item 13).................................................................................

Interest expense incurred to carry tax-exempt securities, loans, and leases acquired after August 7, 1986, that is not deductible for federal income tax purposes...............................................................................................................

Income from the sale and servicing of mutual funds and annuities (included in S chedule RI, item 8)1......................

Income on tax-exempt loans and leases to states and political subdivisions in the U.S. (included in S chedule RI, items 1.a and 1.b)............................................................................................................................................................

Income on tax-exempt securities issued by states and political subdivisions in the U.S. (included in S chedule RI, item 1.d.(3)).....................................................................................................................................................................

Number of full-time equivalent employees at end of current period (round to nearest whole number).......................

Dollar amounts in thousands

5.d.4.

5.d.5.

5.e.

5.f.

5.g.

5.h.

5.i.

5.j.

5.k.

5.l.

5.m.

6.a.

6.b.

7.a.

7.b.

7.c.

7.c.1.

7.c.2.

7.d.

7.e.

8.a.

8.b.

8.c.

10.

11.

12.

13.

14. M.1.

M.2.

M.3.

M.4.

M.5.

M.6.

Exclude net gains (losses) on sales of trading assets and held-to-maturity and available-for-sale debt securities.

*. Describe on S chedule RI-E-E xplanations

*. Describe on S chedule RI-E - E xplanations.

Item 8.b is to be completed by all institutions. S ee the instructions for this item and the Glossary entry for "S ecurities Activities" for further detail on accounting for investments in equity securities.

The asset size tests and the 5 percent of total loans test are based on the total assets and total loans reported in the June 30, 2025, Report of Condition.

Dollar amounts in thousands

Memorandum items 9.a and 9.b are to be completed by banks with $10 billion or more in total assets.

Memorandum item 10 is to be completed by banks with $300 million or more in total assets.

Memorandum item 13 is to be completed by banks that have elected to account for assets and liabilities under a fair value option.

Memorandum item 15 is to be completed by institutions with $1 billion or more in total assets that answered "Yes" to S chedule RC-E, Memorandum item 5.

account deposit products intended primarily for individuals for personal, household, or family use........................

R IAD9106

00000000

R IADC889

R IADC890

R IADA251

R IADA530

R IADF551

R IADF552

R IADF553

R IADF554

R IADH032

R IADH033

R IADH034

R IADH035

If the reporting institution has applied pushdown accounting this calendar year, report the date of the institution's acquisition (see instructions)2.........................................................................................................................................

Not applicable

Net gains (losses) recognized in earnings on credit derivatives that economically hedge credit exposures held outside the trading account:1

Net gains (losses) on credit derivatives held for trading.......................................................................................

Net gains (losses) on credit derivatives held for purposes other than trading......................................................

Credit losses on derivatives (see instructions)1.........................................................................................................

Does the reporting bank have a S ubchapter S election in effect for federal income tax purposes for the current tax year? ...............................................................................................................................................................................

Not applicable

Net gains (losses) recognized in earnings on assets and liabilities that are reported at fair value under a fair value option:

Net gains (losses) on assets................................................................................................................................

Estimated net gains (losses) on loans attributable to changes in instrument-specific credit risk..................

Net gains (losses) on liabilities.............................................................................................................................

Estimated net gains (losses) on liabilities attributable to changes in instrument-specific credit risk.............

Not applicable

Components of service charges on deposit accounts in domestic offices (sum of Memorandum items 15.a through 15.d must equal S chedule RI, item 5.b):1

Consumer overdraft-related service charges levied on those transaction account and nontransaction savings

Consumer account periodic maintenance charges levied on those transaction account and nontransaction savings account deposit products intended primarily for individuals for personal, household, or family use...........

‌Consumer customer automated teller machine (ATM) fees levied on those transaction account and nontransaction savings account deposit products intended primarily for individuals for personal, household, or family use...........

All other service charges on deposit accounts.....................................................................................................

above)*............................................................................................................................................................................

R IAD3217

1,581,355

R IADB507

R IADB508

1,581,355

R IAD4340

194,362

R IADB509

R IADB510

R IAD4356

R IAD4470

R IAD4460

160,000

R IADB511

-112,039

R IAD4415

R IAD3210

1,503,678

Total bank equity capital most recently reported for the December 31, 2025, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income).....................................................................................................

Cumulative effect of changes in accounting principles and corrections of material accounting errors*.......................

Balance end of previous calendar year as restated (sum of items 1 and 2)................................................................

Net income (loss) attributable to bank (must equal S chedule RI, item 14)..................................................................

S ale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions)...................

Treasury stock transactions, net..................................................................................................................................

Changes incident to business combinations, net.........................................................................................................

LESS : Cash dividends declared on preferred stock....................................................................................................

LESS : Cash dividends declared on common stock.....................................................................................................

Other comprehensive income1..................................................................................................................................

Other transactions with stockholders (including a parent holding company) (not included in items 5, 6, 8, or 9

Total bank equity capital end of current period (sum of items 3 through 11) (must equal S chedule RC, item 27.a)..

Dollar amounts in thousands

M.7.

M.8.

M.9.

M.9.a.

M.9.b. M.10.

M.11.

M.12.

M.13. M.13.a.

M.13.a.1.

M.13.b.

M.13.b.1. M.14.

M.15.

M.15.a.

M.15.b.

M.15.c.

M.15.d.

10.

11.

12.

Report the date in YYYYMMDD format. For example, a bank acquired on March 1, 2025, would report 20250301.

The asset size tests and the 5 percent of total loans test are based on the total assets and total loans reported in the June 30, 2025, Report of Condition.

The $1 billion asset-size test is based on the total assets reported on the June 30, 2025, Report of Condition.

*. Describe on S chedule RI-E -- E xplanations.

Includes, but is not limited to, changes in net unrealized holding gains (losses) on available-for-sale debt securities, changes in accumulated net gains (losses) on cash flow hedges, and pension and other postretirement plan-related changes other than net periodic benefit cost.

Dollar amounts in thousands

(Column A) Charge-offs Calendar year-to-date

(Column B) Recoveries Calendar year-to-date

loans) .................................................................................................................................

Memorandum items 2.a. through 2.d. are to be completed by banks with $300 million or more in total assets:

Memorandum item 3 are to be completed by:

3. Loans to finance agricultural production and other loans to farmers (included in S chedule

RI-B, part I, item 7, above)2.......................................................................................................

R IADC891

R IADC892

R IADC893

R IADC894

R IAD3584

R IAD3585

R IAD5411

R IAD5412

R IADC234

R IADC217

R IADC235

R IADC218

R IAD3588

R IAD3589

R IADC895

R IADC896

R IADC897

R IADC898

R IAD4638

R IAD4608

R IADB514

886

R IADB515

198

R IADK129

R IADK133

R IADK205

R IADK206

R IAD4644

R IAD4628

R IAD4266

R IAD4267

R IAD4635

886

R IAD4605

198

R IAD5409

R IAD5410

R IAD4652

R IAD4662

R IAD4646

R IAD4618

R IADF185

R IADF187

R IAD4655

R IAD4665

Loans secured by real estate:

Construction, land development, and other land loans:

1-4 family residential construction loans.................................................................

Other construction loans and all land development and other land loans...............

S ecured by farmland.......................................................................................................

S ecured by 1-4 family residential properties:

Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit.....................................................................................................

Closed-end loans secured by 1-4 family residential properties:

S ecured by first liens........................................................................................

S ecured by junior liens.....................................................................................

S ecured by multifamily (5 or more) residential properties..............................................

S ecured by nonfarm nonresidential properties:

Loans secured by owner-occupied nonfarm nonresidential properties...................

Loans secured by other nonfarm nonresidential properties....................................

Not applicable

Commercial and industrial loans............................................................................................

Loans to individuals for household, family, and other personal expenditures:

Credit cards....................................................................................................................

Automobile loans............................................................................................................

Other (includes revolving credit plans other than credit cards and other consumer

Not applicable

All other loans2......................................................................................................................

Lease financing receivables...................................................................................................

Total (sum of items 1 through 8)............................................................................................

Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in S chedule RI-B, part I, items 4 and 7, above......................

Not available

Loans secured by real estate to non-U.S . addressees (domicile) (included in S chedule RI-B, part I, item 1, above)2................................................................................................

Not applicable

Commercial and industrial loans to non-U.S . addressees (domicile) (included in Schedule RI-B, part I, item 4, above).................................................................................................

Leases to individuals for household, family, and other personal expenditures (included in S chedule RI-B, part I, item 8, above).............................................................................

banks with $300 million or more in total assets, and

banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (S chedule RC-C, Part I, item 3) exceeding 5 percent of total loans:

Part I includes charge-offs and recoveries through the allocated transfer risk reserve.

1.a.

1.a.1.

1.a.2.

1.b.

1.c.

1.c.1.

1.c.2.

1.c.2.a.

1.c.2.b.

1.d.

1.e.

1.e.1.

1.e.2.

5.a.

5.b.

5.c.

9. M.1.

M.2.

M.2.a.

M.2.b.

M.2.c.

M.2.d.

M.3.

Memorandum item 4 is to be completed by banks that (1) together with affiliated institutions, have outstanding credit card receivables (as defined in the instructions) that exceed $500 million as of the report date, or (2) are credit card specialty banks as defined for Uniform

Bank Performance Report purposes.

4. Uncollectible retail credit card fees and finance charges reversed against income (i.e., not included in charge-offs against the allowance for credit losses on loans and leases)..........................................................................................

R IADC388

Dollar amounts in thousands

M.4.

Dollar amounts in thousands

(Column A) Loans and Leases Held for

Investment

(Column B)

Held-to-maturity Debt Securities

(Column C) Available-for-sale Debt

Securities

R IADB522

11,284

R IADJH88

R IADJH94

R IAD4605

198

R IADJH89

R IADJH95

R IADC079

886

R IADJH92

R IADJH98

R IAD5523

R IADJJ00

R IADJJ01

R IAD4230

468

R IADJH90

R IADJH96

R IADC233

R IADJH91

R IADJH97

R IAD3123

11,064

R IADJH93

R IADJH99

Balance most recently reported for the December 31, 2025, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income).............................................................................................................

Recoveries (column A must equal Part I, item 9, column B, above).............

LESS : Charge-offs (column A must equal Part I, item 9, column A, above less S chedule RI-B, Part II, item 4, column A).................................................

LESS : Write-downs arising from transfers of financial assets.......................

Provisions for credit losses1.........................................................................

Adjustments (see instructions for this schedule)*.........................................

Balance end of current period (sum of items 1, 2, 5, and 6, less items 3 and 4) (column A must equal S chedule RC, item 4.c).............................................

Memorandum items 2 and 3 are to be completed by banks that (1) together with affiliated institutions, have outstanding credit card

receivables (as defined in the instructions) that exceed $500 million as of the report date, or (2) are credit card specialty banks as defined for Uniform Bank Performance Report purposes.

R IADC435

R IADC389

R IADC390

R IADJJ02

RCONJJ03

R IADMG93

R IADMG94

Allocated transfer risk reserve included in S chedule RI-8, Part II, item 7, column A, above.......................................

S eparate valuation allowance for uncollectible retail credit card fees and finance charges........................................

Amount of allowance for credit losses on loans and leases attributable to retail credit card fees and finance charges.

Not applicable

Provisions for credit losses on other financial assets measured at amortized cost (not included in item 5, above).....

Allowance for credit losses on other financial assets measured at amortized cost (not included in item 7, above).....

Provisions for credit losses on off-balance-sheet credit exposures.............................................................................

Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, "Balance end of current period," above).

Dollar amounts in thousands

M.1.

M.2.

M.3.

M.4.

M.5.

M.6.

M.7.

M.8.

Includes charge-offs and recoveries on "Loans to finance agricultural production and other loans to farmers," "Obligations (other than securities and leases) of states and political subdivisions in the U.S.," and "Loans to nondepository financial institutions and other loans."

2. The $300 million asset size test and the 5 percent of total loans test are based on the total assets and total loans reported on the June 30, 2025, Report of Condition.

The sum of item 5, columns A through C, plus schedule RI-B, Part II, Memorandum items 5 and 7, below, must equal S chedule RI, item 4.

*. Describe on S chedule RI-E - E xplanations.

Dollar amounts in thousands

(Column A) Amortized Cost

(Column B) Allowance Balance

RCONJJ04

RCONJJ12

RCONJJ05

RCONJJ13

RCONJJ06

904,503

RCONJJ14

4,116

RCONJJ07

379,770

RCONJJ15

165

RCONJJ08

116,940

RCONJJ16

6,783

RCONJJ09

888,914

RCONJJ17

RCONJJ18

RCONJJ11

2,290,127

RCONJJ19

11,064

Real estate loans:

Construction loans..........................................................................................................

Commercial real estate loans.........................................................................................

Residential real estate loans...........................................................................................

Commercial loans2................................................................................................................

Credit cards...........................................................................................................................

Other consumer loans...........................................................................................................

Unallocated, if any.................................................................................................................

Total (sum of items 1.a. through 5)3.......................................................................................

1.a.

1.b.

1.c.

Dollar amounts in thousands

RCONJJ20

RCONJJ21

RCONJJ23

RCONJJ24

RCONJJ25

S ecurities issued by states and political subdivisions in the U.S.................................................................................

Mortgage-backed securities (MBS ) (including CMOs, REMICs, and stripped MBS )..................................................

Asset-backed securities and structured financial products..........................................................................................

Other debt securities.................................................................................................................................................

Total (sum of items 7 through 10)4.............................................................................................................................

Include all loans and leases not reported as real estate loans, credit cards, or other consumer loans in item 1, 3, or 4 of S chedule RI-C.

Item 6, column B, must equal S chedule RC, item 4.c.

Item 11 must equal S chedule RI-B, Part II, item 7, column B.

10.

11.

S chedule R I-E is to be completed each quarter on a calendar year-to-date basis.

Detail all adjustments in S chedule R I-A and R I-B, all extraordinary items and other adjustments in S chedule R I, and all s ignificant items of other noninterest income and other noninterest expense in S chedule R I. (S ee instructions for details.)

Dollar amounts in thousands

Other noninterest income (from S chedule RI, item 5.l) Itemize and describe amounts greater than $100,000 that exceed 7 percent of S chedule RI, item 5.l:

Income and fees from the printing and sale of checks.........................................................................................

Earnings on/increase in value of cash surrender value of life insurance..............................................................

Income and fees from automated teller machines (ATMs)...................................................................................

Rent and other income from other real estate owned..........................................................................................

S afe deposit box rent............................................................................................................................................

Bank card and credit card interchange fees..........................................................................................................

Income and fees from wire transfers....................................................................................................................

Disclose component and the dollar amount of that component:

R IADC013

R IADC014

R IADC016

R IAD4042

R IADC015

R IADF555

819

R IADT047

(TEXT4461) Credit card mkting & intellectual prop access fees

R IAD4461

229

i. Disclose component and the dollar amount of that component:

(TEXT4462) Credit card annual and incentive fees

R IAD4462

220

j. Disclose component and the dollar amount of that component:

(TEXT4463) Intercompany loans servicing and management fees

R IAD4463

722

Other noninterest expense (from S chedule RI, item 7.d) Itemize and describe amounts greater than $100,000 that exceed 7 percent of S chedule RI, item 7.d:

Data processing expenses...................................................................................................................................

Advertising and marketing expenses....................................................................................................................

Directors' fees.......................................................................................................................................................

Printing, stationery, and supplies ..........................................................................................................................

Postage................................................................................................................................................................

Legal fees and expenses.......................................................................................................................................

FDIC deposit insurance assessments..................................................................................................................

Accounting and auditing expenses.......................................................................................................................

Consulting and advisory expenses........................................................................................................................

Automated teller machine (ATM) and interchange expenses................................................................................

Telecommunications expenses.............................................................................................................................

Other real estate owned expenses........................................................................................................................

Insurance expenses (not included in employee expenses, premises and fixed asset expenses, and other real estate owned expenses)..........................................................................................................................................

Disclose component and the dollar amount of that component:

R IADC017

R IAD0497

R IAD4136

R IADC018

R IAD8403

R IAD4141

R IAD4146

CONF

R IADF556

R IADF557

2,570

R IADF558

R IADF559

R IADY923

R IADY924

(TEXT4464) Corporate support and overhead from affiliates

R IAD4464

4,926

o. Disclose component and the dollar amount of that component:

(TEXT4467) Project costs on new product development

R IAD4467

1,457

p. Disclose component and the dollar amount of that component:

(TEXT4468) Indirect allocated investment mgmt costs from affi

R IAD4468

3,051

Discontinued operations and applicable income tax effect (from S chedule RI, item 11) (itemize and describe each discontinued operation):

Disclose component, the gross dollar amount of that component, and its related income tax:

(TEXTFT29) NR

R IADFT29

3. Applicable income tax effect.........................................................................................................................

b. Disclose component, the gross dollar amount of that component, and its related income tax:

R IADFT30

(TEXTFT31) NR

R IADFT31

Applicable income tax effect.........................................................................................................................

Cumulative effect of changes in accounting principles and corrections of material accounting errors (from S chedule RI-A, item 2) (itemize and describe all such effects):

Disclose component and the dollar amount of that component:

R IADFT32

(TEXTB526) NR

R IADB526

1.a.

1.b.

1.c.

1.d.

1.e.

1.f.

1.g.

1.h.

1.h.1.

1.i.

1.i.1.

1.j.

1.j.1.

2.a.

2.b.

2.c.

2.d.

2.e.

2.f.

2.g.

2.h.

2.i.

2.j.

2.k.

2.l.

2.m.

2.n.

2.n.1.

2.o.

2.o.1.

2.p.

2.p.1.

3.a.3.

3.b.1.

3.b.3.

4.a.

4.a.1.

Dollar amounts in thousands

b. Disclose component and the dollar amount of that component:

(TEXTB527) NR

R IADB527

Other transactions with stockholders (including a parent holding company) (from S chedule RI-A, item 11) (itemize and describe all such transactions):

Disclose component and the dollar amount of that component:

(TEXT4498) NR

R IAD4498

b. Disclose component and the dollar amount of that component:

(TEXT4499) NR

R IAD4499

Adjustments to allowance for loan and lease losses (from S chedule RI-B, part II, item 6) (itemize and describe all adjustments):

Initial allowances for credit losses recognized upon the acquisition of purchased credit-deteriorated assets1.....

Disclose component and the dollar amount of that component:

R IADJJ27

(TEXT4521) NR

R IAD4521

c. Disclose component and the dollar amount of that component:

(TEXT4522) NR

R IAD4522

Other explanations (the space below is provided for the bank to briefly describe, at its option, any other significant items affecting the Report of Income):

Comments? ..........................................................................................................................................................

‌Other explanations...............................................................................................................................................

R IAD4769

Yes

TEXT4769

Click here for value

(TEXT4769) Additional other noninterest expense: Fixed asset usage fee of $1,754 (in thousands)

4.b.

4.b.1.

5.a.

5.a.1.

5.b.

5.b.1.

6.c.1.

7.a.

7.b.

1. Institutions should report initial allowances for credit losses recognized upon the acquisition of purchased credit-deteriorated assets.

All schedules are to be reported in thousands of dollars. Unless otherwis e indicated, report the amount outstanding as of the last business day of the quarter.

Dollar amounts in thousands

Cash and balances due from depository institutions (from S chedule RC-A):

Noninterest-bearing balances and currency and coin1........................................................................................

Interest-bearing balances2...................................................................................................................................

S ecurities:

Held-to-maturity securities (from S chedule RC-B, column A)3............................................................................

Available-for-sale debt securities (from S chedule RC-B, column D)....................................................................

E quity securities with readily determinable fair values not held for trading4.........................................................

Federal funds sold and securities purchased under agreements to resell:

Federal funds sold................................................................................................................................................

S ecurities purchased under agreements to resell5..............................................................................................

Loans and lease financing receivables (from S chedule RC-C):

Loans and leases held for sale.............................................................................................................................

Loans and leases held for investment..................................................................................................................

LESS : Allowance for credit losses on loans and leases.......................................................................................

Loans and leases held for investment, net of allowance (item 4.b minus 4.c)......................................................

Trading assets (from S chedule RC-D).........................................................................................................................

Premises and fixed assets (including right-of-use assets)..........................................................................................

Other real estate owned (from S chedule RC-M).........................................................................................................

Investments in unconsolidated subsidiaries and associated companies.....................................................................

Direct and indirect investments in real estate ventures...............................................................................................

Intangible assets (from S chedule RC-M)...................................................................................................................

Other assets (from S chedule RC-F)6........................................................................................................................

Total assets (sum of items 1 through 11)...................................................................................................................

Deposits:

In domestic offices (sum of totals of columns A and C from S chedule RC-E).....................................................

Noninterest-bearing7.....................................................................................................................................

Interest-bearing.............................................................................................................................................

Not applicable

Federal funds purchased and securities sold under agreements to repurchase:

Federal funds purchased8....................................................................................................................................

S ecurities sold under agreements to repurchase9...............................................................................................

Trading liabilities (from S chedule RC-D)....................................................................................................................

Other borrowed money (includes mortgage indebtedness) (from S chedule RC-M)..................................................

Not applicable

S ubordinated notes and debentures 10......................................................................................................................

Other liabilities (from S chedule RC-G)......................................................................................................................

Total liabilities (sum of items 13 through 20)..............................................................................................................

Not applicable

RCON0081

44,750

RCON0071

2,670,746

RCONJJ34

RCON1773

20,261,667

RCONJA22

392

RCONB987

RCONB989

RCON5369

RCONB528

2,290,128

RCON3123

11,064

RCONB529

2,279,064

RCON3545

RCON2145

RCON2150

RCON2130

RCON3656

RCON2143

889

RCON2160

256,552

RCON2170

25,514,060

RCON2200

23,776,997

RCON6631

4,356

RCON6636

23,772,641

RCONB993

RCONB995

RCON3548

RCON3190

RCON3200

RCON2930

233,385

RCON2948

24,010,382

1.a.

1.b.

2.a.

2.b.

2.c.

3.a.

3.b.

4.a.

4.b.

4.c.

4.d.

10.

11.

12.

13.

13.a.

13.a.1.

13.a.2.

13.b.

14.

14.a.

14.b.

15.

16.

17.

18.

19.

20.

21.

22.

Includes cash items in process of collection and unposted debits.

Includes time certificates of deposit not held for trading.

Institutions should report in item 2.a, amounts net of any applicable allowance for credit losses, and should equal to S chedule RC-B, item 8, column A less S chedule RI-B, Part II, item 7, column B.

Item 2.c is to be completed by all institutions. S ee the instructions for this item and the Glossary entry for "S ecurities Activities" for further detail on accounting for investments in equity securities.

Includes all securities resale agreements, regardless of maturity.

Institutions should report in items 3.b and 11 amounts net of any applicable allowance for credit losses.

Includes noninterest-bearing demand, time, and savings deposits.

Report overnight Federal Home Loan Bank advances in S chedule RC, item 16, "Other borrowed money."

Includes all securities repurchase agreements, regardless of maturity.

Includes limited-life preferred stock and related surplus.

Dollar amounts in thousands

Perpetual preferred stock and related surplus...........................................................................................................

Common stock...........................................................................................................................................................

S urplus (exclude all surplus related to preferred stock).............................................................................................

Not available

Retained earnings................................................................................................................................................

Accumulated other comprehensive income1........................................................................................................

Other equity capital components2........................................................................................................................

Not available

Total bank equity capital (sum of items 23 through 26.c).....................................................................................

Noncontrolling (minority) interests in consolidated subsidiaries...........................................................................

Total equity capital (sum of items 27.a and 27.b)......................................................................................................

Total liabilities and equity capital (sum of items 21 and 28).......................................................................................

Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2025.........................

Bank's fiscal year-end date (report the date in MMDD format)...................................................................................

RCON3838

RCON3230

500

RCON3839

1,185,963

RCON3632

670,493

RCONB530

-353,278

RCONA130

RCON3210

1,503,678

RCON3000

RCONG105

1,503,678

RCON3300

25,514,060

RCON6724

RCON8678

1231

23.

24.

25.

26.

26.a.

26.b.

26.c.

27.

27.a.

27.b.

28.

29. M.1.

‌M.2.

S chedule RC-A is to be completed only by banks with $300 million or more in total assets. Exclude assets held for trading.

Cash items in process of collection, unposted debits, and currency and coin:

Cash items in process of collection and unposted debits.....................................................................................

Currency and coin................................................................................................................................................

Balances due from depository institutions in the U.S ..................................................................................................

Balances due from banks in foreign countries and foreign central banks...................................................................

Balances due from Federal Reserve Banks................................................................................................................

Total.............................................................................................................................................................................

RCON0020

RCON0080

RCON0082

44,941

RCON0070

RCON0090

2,670,555

RCON0010

2,715,496

Dollar amounts in thousands

1.a.

1.b.

Includes, but is not limited to, net unrealized holding gains (losses) on available-for-sale securities, accumulated net gains (losses) on cash flow hedges, and accumulated defined benefit pension and other postretirement plan adjustments.

Includes treasury stock and unearned Employee S tock Ownership Plan shares.

Dollar amounts in thousands

(Column A) Held-to-maturity Amortized Cost

(Column B) Held-to-maturity Fair

Value

(Column C) Available-for-sale Amortized Cost

(Column D) Available-for-sale Fair

Value

U.S. Treasury securities..............................................................

U.S. Government agency and sponsored agency obligations

(exclude mortgage-backed securities)1..........................................

S ecurities issued by states and political subdivisions in the

U.S ..................................................................................................

Mortgage-backed securities (MBS ):

Residential mortgage pass-through securities:

Guaranteed by GNMA..................................................

Issued by FNMA and FHLMC......................................

Other pass-through securities......................................

Other residential mortgage-backed securities (include CMOs, REMICs, and stripped MBS ):

Issued or guaranteed by U.S. Government agencies or sponsored agencies1.......................................................

Collateralized by MBS issued or guaranteed by U.S.

Government agencies or sponsored agencies1...............

All other residential MBS ..............................................

Commercial MBS :

Commercial mortgage pass-through securities:

Issued or guaranteed by FNMA, FHLMC, or

GNMA.......................................................................

Other pass-through securities...............................

Other commercial MBS :

Issued or guaranteed by U.S. Government agencies or sponsored agencies1............................

All other commercial MBS .....................................

Asset-backed securities and structured financial products:

Asset-backed securities (ABS )............................................

S tructured financial products...............................................

Other debt securities:

Other domestic debt securities............................................

Other foreign debt securities................................................

Unallocated portfolio layer fair value hedge basis adjustments...

Total (sum of items 1 through 7)2................................................

RCON0211

RCON0213

RCON1286

RCON1287

RCONHT50

RCONHT51

RCONHT52

RCONHT53

RCON8496

RCON8497

RCON8498

RCON8499

RCONG300

RCONG301

RCONG302

206,067

RCONG303

208,464

RCONG304

RCONG305

RCONG306

8,141,626

RCONG307

7,955,638

RCONG308

RCONG309

RCONG310

RCONG311

RCONG312

RCONG313

RCONG314

2,552,541

RCONG315

2,546,082

RCONG316

RCONG317

RCONG318

RCONG319

RCONG320

RCONG321

RCONG322

7,330,029

RCONG323

7,110,572

RCONK142

RCONK143

RCONK144

RCONK145

RCONK146

RCONK147

RCONK148

RCONK149

RCONK150

RCONK151

RCONK152

RCONK153

RCONK154

RCONK155

RCONK156

1,131,475

RCONK157

1,089,441

RCONC026

RCONC988

RCONC989

499,785

RCONC027

488,081

RCONHT58

RCONHT59

RCONHT60

863,244

RCONHT61

863,389

RCON1737

RCON1738

RCON1739

RCON1741

RCON1742

RCON1743

RCON1744

RCON1746

RCONMG95

RCON1754

RCON1771

RCON1772

20,724,767

RCON1773

20,261,667

Exclude assets held for trading.

4.a.

4.a.1.

4.a.2.

4.a.3.

4.b.

4.b.1.

4.b.2.

4.b.3.

4.c.

4.c.1.

4.c.1.a.

4.c.1.b.

4.c.2.

4.c.2.a.

4.c.2.b.

5.a.

5.b.

6.a.

6.b.

1. Pledged securities1.....................................................................................................................................................

RCON0416

5,165,889

Maturity and repricing data for debt securities (excluding those in nonaccrual status):1

S ecurities issued by the U.S. Treasury, U.S. Government agencies, and states and political subdivisions in the

U.S.; other non-mortgage debt securities; and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:2

Three months or less....................................................................................................................................

Over three months through 12 months.........................................................................................................

Over one year through three years...............................................................................................................

Over three years through five years..............................................................................................................

Over five years through 15 years..................................................................................................................

Over 15 years................................................................................................................................................

Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:2

Three months or less....................................................................................................................................

Over three months through 12 months.........................................................................................................

Over one year through three years...............................................................................................................

Over three years through five years..............................................................................................................

Over five years through 15 years..................................................................................................................

Over 15 years................................................................................................................................................

Other mortgage-backed securities (include CMOs, REMICs, and stripped MBS ; exclude mortgage pass-through securities) with an expected average life of:5

Three years or less.......................................................................................................................................

Over three years...........................................................................................................................................

Debt securities with a REMAINING MATURITY of one year or less (included in Memorandum items 2.a through 2.c above)................................................................................................................................................................

Memorandum item 3 is to be completed semiannually in the June and December reports only.

Amortized cost of held-to-maturity securities sold or transferred to available-for-sale or trading securities during the calendar year-to-date (report the amortized cost at date of sale or transfer)..................................................................

S tructured notes (included in the held-to-maturity and available-for-sale accounts in S chedule RC-B, items 2, 3, 5, and 6):

Amortized cost.....................................................................................................................................................

Fair value..............................................................................................................................................................

RCONA549

890,648

RCONA550

13,970

RCONA551

RCONA552

RCONA553

90,305

RCONA554

356,547

RCONA555

381

RCONA556

RCONA557

RCONA558

RCONA559

304,529

RCONA560

7,859,192

RCONA561

872,623

RCONA562

9,873,472

RCONA248

33,622

RCON1778

RCON8782

RCON8783

Dollar amounts in thousands

M.1.

M.2.

M.2.a.

M.2.a.1.

M.2.a.2.

M.2.a.3.

M.2.a.4.

M.2.a.5.

M.2.a.6.

M.2.b.

M.2.b.1.

M.2.b.2.

M.2.b.3.

M.2.b.4.

M.2.b.5.

M.2.b.6.

M.2.c.

M.2.c.1.

M.2.c.2.

M.2.d.

M.3.

M.4. M.4.a.

M.4.b.

1. Includes S mall Business Administration "Guaranteed Loan Pool Certificates"; U.S. Maritime Administration obligations; E xport-Import Bank participation certificates; and obligations (other than mortgage-backed securities) issued by the Farm Credit System, the Federal Home Loan Bank System, the Federal Home Loan Mortgage Corporation, the Federal National Mortgage Association, the Financing Corporation, Resolution Funding Corporation, the S tudent Loan Marketing Association, and the Tennessee Valley Authority.

U.S. Government agencies include, but are not limited to, such agencies as the Government National Mortgage Association (GNMA), the Federal Deposit Insurance Corporation (FDIC), and the National Credit Union Administration (NCUA). U.S. Government-sponsored agencies include, but are not limited to, such agencies as the Federal Home Loan Mortgage Corporation (FHLMC) and the Federal National Mortgage Association (FNMA).

The total reported in column A must equal S chedule RC, item 2.a, plus S chedule RI-B, Part II, item 7, column B. The total reported in column D must equal S chedule RC, item 2.b.

Dollar amounts in thousands

(Column A) Held-to-maturity Amortized Cost

(Column B) Held-to-maturity Fair

Value

(Column C) Available-for-sale Amortized Cost

(Column D) Available-for-sale Fair

Value

Memorandum items 5.a through 5.f are to be completed by banks with $10 billion or more in total assets.

Asset-backed securities (ABS ) (for each column, sum of Memorandum items 5.a through 5.f must equal S chedule RC-B,

item 5.a):1

Credit card receivables........................................................

Home equity lines................................................................

Automobile loans.................................................................

Other consumer loans.........................................................

Commercial and industrial loans.........................................

Other.....................................................................................

Memorandum items 6.a through 6.g are to be completed by banks with $10 billion or more in total assets.

Structured financial products by underlying collateral or reference assets (for each column, sum of Memorandum items 6.a through 6.g must equal S chedule RC-B, item 5.b):

Trust preferred securities issued by financial institutions......

Trust preferred securities issued by real estate investment trusts........................................................................................

Corporate and similar loans.................................................

1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GS Es)............................

1-4 family residential MBS not issued or guaranteed by

GS E s .......................................................................................

Diversified (mixed) pools of structured financial products......

Other collateral or reference assets.....................................

Guaranteed by U.S. Government agencies or sponsored agencies included in S chedule RC-B, item 5.b..............................................

RCONB838

RCONB839

RCONB840

RCONB841

RCONB842

RCONB843

RCONB844

RCONB845

RCONB846

RCONB847

RCONB848

30,805

RCONB849

30,907

RCONB850

RCONB851

RCONB852

468,980

RCONB853

457,174

RCONB854

RCONB855

RCONB856

RCONB857

RCONB858

RCONB859

RCONB860

RCONB861

RCONG348

RCONG349

RCONG350

RCONG351

RCONG352

RCONG353

RCONG354

RCONG355

RCONG356

RCONG357

RCONG358

863,244

RCONG359

863,389

RCONG360

RCONG361

RCONG362

RCONG363

RCONG364

RCONG365

RCONG366

RCONG367

RCONG368

RCONG369

RCONG370

RCONG371

RCONG372

RCONG373

RCONG374

RCONG375

RCONPU98

RCONPU99

RCONPV00

RCONPV01

M.5.

M.5.a.

M.5.b.

M.5.c.

M.5.d.

M.5.e.

M.5.f.

M.6.

M.6.a.

M.6.b.

M.6.c.

M.6.d.

M.6.e.

M.6.f.

M.6.g. M.7.

Includes held-to-maturity securities at amortized cost, available-for-sale debt securities at fair value, and equity securities with readily determinable fair values not held for trading (reported in S chedule RC, item 2.c) at fair value.

Report fixed-rate debt securities by remaining maturity and floating-rate debt securities by next repricing date.

2. Report fixed-rate debt securities by remaining maturity and floating-rate debt securities by next repricing date.

5. S um of Memorandum items 2.c.(1) and 2.c.(2) plus any nonaccrual "Other mortgage-backed securities" included in S chedule RC-N, item 10, column C, must equal S chedule RC-B, sum of items 4.b and 4.c.(2), columns A and D.

1. The $10 billion asset size test is based on the total assets reported on the June 30, 2025, Report of Condition.

Dollar amounts in thousands

(Column A) To Be Completed by Banks with $300 Million or More in Total Assets

(Column B) To Be Completed by All Banks

Loans secured by real estate:

Construction, land development, and other land loans:

1-4 family residential construction loans.................................................................

Other construction loans and all land development and other land loans...............

S ecured by farmland (including farm residential and other improvements)....................

S ecured by 1-4 family residential properties:

Closed-end loans secured by 1-4 family residential properties:

S ecured by first liens........................................................................................

S ecured by junior liens.....................................................................................

S ecured by multifamily (5 or more) residential properties..............................................

S ecured by nonfarm nonresidential properties:

Loans secured by owner-occupied nonfarm nonresidential properties...................

Loans secured by other nonfarm nonresidential properties....................................

Loans to depository institutions and acceptances of other banks.........................................

To commercial banks in the U.S.....................................................................................

To other depository institutions in the U.S.......................................................................

To banks in foreign countries..........................................................................................

Loans to finance agricultural production and other loans to farmers.....................................

Commercial and industrial loans............................................................................................

To U.S. addressees (domicile)........................................................................................

To non-U.S . addressees (domicile).................................................................................

Not applicable

Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):

Credit cards....................................................................................................................

Other revolving credit plans ............................................................................................

Automobile loans............................................................................................................

Other consumer loans (includes single payment and installment loans other than automobile loans and all student loans).............................................................................

Not applicable

Obligations (other than securities and leases) of states and political subdivisions in the

U.S.............................................................................................................................................

Loans to nondepository financial institutions and other loans:

Loans to nondepository financial institutions..................................................................

Other loans.....................................................................................................................

Loans for purchasing or carrying securities, including margin loans.......................

All other loans (exclude consumer loans)...............................................................

Lease financing receivables (net of unearned income).......................................................

Leases to individuals for household, family, and other personal expenditures (i.e., consumer leases)...............................................................................................................

All other leases...............................................................................................................

LESS : Any unearned income on loans reflected in items 1-9 above...................................

Total loans and leases held for investment and held for sale (sum of items 1 through 10 minus item 11) (must equal S chedule RC, sum of items 4.a and 4.b).......................................

RCONF158

RCONF159

RCON1420

RCON1797

21,351

RCON5367

883,152

RCON5368

RCON1460

RCONF160

RCONF161

RCON1288

RCONB531

RCONB534

RCONB535

RCON1590

RCON1766

215,564

RCON1763

215,564

RCON1764

RCONB538

116,940

RCONB539

888,903

RCONK137

RCONK207

RCON2107

RCONJ454

164,206

RCONJ464

RCON1545

RCONJ451

RCON2165

RCONF162

RCONF163

RCON2123

RCON2122

2,290,128

Do not deduct the allowance for credit losses on loans and leases or the allocated transfer risk reserve from amounts reported in this schedule. Report (1) loans and leases held for sale at the lower of cost or fair value, (2) loans and leases held for investment, net of unearned income, and (3) loans and leases accounted for at fair value under a fair value option. Exclude assets held for trading and commercial paper.

1.a.

1.a.1.

1.a.2.

1.b.

1.c.

1.c.1.

1.c.2.

1.c.2.a.

1.c.2.b.

1.d.

1.e.

1.e.1.

1.e.2.

2.a.

2.b.

2.c.

4.a.

4.b.

6.a.

6.b.

6.c.

6.d.

9.a.

9.b.

9.b.1.

9.b.2.

10.

10.a.

10.b.

11.

12.

Loan modifications to borrowers experiencing financial difficulty* that are in compliance with their modified terms (included in S chedule RC-C, Part 1, and not reported as past due or nonaccrual in S chedule RC-N, Memorandum item 1):*

Construction, land development, and other land loans:

1-4 family residential construction loans.......................................................................................................

Other construction loans and all land development and other land loans.....................................................

Loans secured by 1-4 family residential properties..............................................................................................

S ecured by multifamily (5 or more) residential properties....................................................................................

S ecured by nonfarm nonresidential properties:

Loans secured by owner-occupied nonfarm nonresidential properties.........................................................

Loans secured by other nonfarm nonresidential properties..........................................................................

Commercial and industrial loans..........................................................................................................................

Memorandum items 1.e.(1) and (2) are to be completed by banks with $300 million or more in total assets (sum of Memorandum items 1.e(1) and (2) must equal Memorandum item 1.e):

To U.S. addressees (domicile)1.....................................................................................................................

To non-U.S . addressees (domicile)1..............................................................................................................

All other loans (include loans to individuals for household, family, and other personal expenditures)..................

Loans secured by farmland*..........................................................................................................................

Not applicable

Loans to individuals for household, family, and other personal expenditures:

Credit cards...........................................................................................................................................

Automobile loans...................................................................................................................................

Other (includes revolving credit plans other than credit cards and other consumer loans)...................

Memorandum item 1.f.(5) is to be completed by:

* Banks with $300 million or more in total assets

* Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (S chedule RC-C, Part I, item 3) exceeding 5 percent of total loans

5. Loans to finance agricultural production and other loans to farmers included in S chedule RC-C, part I, Memorandum item 1.f, above1..........................................................................................................................

g. Total loan modifications to borrowers experiencing financial difficulty that are in compliance with their modified

terms (sum of Memorandum items 1.a.(1) through 1.f)...........................................................................................

Maturity and repricing data for loans and leases (excluding those in nonaccrual status):

Closed-end loans secured by first liens on 1-4 family residential properties (reported in S chedule RC-C, part I, item 1.c.(2)(a), column B, above) with a remaining maturity or next repricing date of:*

Three months or less....................................................................................................................................

Over three months through 12 months.........................................................................................................

Over one year through three years...............................................................................................................

Over three years through five years..............................................................................................................

Over five years through 15 years..................................................................................................................

Over 15 years................................................................................................................................................

All loans and leases (reported in S chedule RC-C, part I, items 1 through 10, column B, above) EXCLUDING closed-end loans secured by first liens on 1-4 family residential properties (reported in S chedule RC-C, part I, item 1.c.(2)(a), column B, above) with a remaining maturity or next repricing date of:

Three months or less....................................................................................................................................

Over three months through 12 months.........................................................................................................

Over one year through three years...............................................................................................................

Over three years through five years..............................................................................................................

Over five years through 15 years..................................................................................................................

RCONK158

RCONK159

RCONF576

RCONK160

RCONK161

RCONK162

RCONK256

RCONK163

RCONK164

RCONK165

1,075

RCONK166

RCONK098

1,075

RCONK203

RCONK204

RCONK168

RCONHK25

1,075

RCONA564

RCONA565

RCONA566

10,342

RCONA567

43,324

RCONA568

403,697

RCONA569

422,721

RCONA570

1,406,965

RCONA571

RCONA572

RCONA573

RCONA574

Dollar amounts in thousands

M.1. M.1.a.

M.1.a.1.

M.1.a.2.

M.1.b.

M.1.c.

M.1.d.

M.1.d.1.

M.1.d.2.

M.1.e.

M.1.e.1.

M.1.e.2.

M.1.f.

M.1.f.1.

M.1.f.2.

M.1.f.3.

M.1.f.4.

M.1.f.4.a.

M.1.f.4.b.

M.1.f.4.c.

M.1.f.5.

M.1.g. M.2. M.2.a.

M.2.a.1.

M.2.a.2.

M.2.a.3.

M.2.a.4.

M.2.a.5.

M.2.a.6.

M.2.b.

M.2.b.1.

M.2.b.2.

M.2.b.3.

M.2.b.4.

M.2.b.5.

*. * The loan modification to borrowers experiencing financial difficulty revisions are effective as of the June 30, 2024, report date.

1. The $300 million asset-size test is based on the total assets reported on the June 30, 2025, Report of Condition.

The $300 million asset-size test is based on the total assets reported on the June 30, 2025, Report of Condition.

*. *The loan modification to borrowers experiencing financial difficulty revisions are effective as of the June 30, 2024, report date.

The $300 million asset size test and the 5 percent of total loans test are based on the total assets and total loans reported on the June 30, 2025, Report of Condition.

*. Report fixed rate loans and leases by remaining maturity and floating rate loans by next repricing date. S um of Memorandum items 2.a.(1) through 2.a.(6) plus total nonaccrual closed-end loans secured by first liens on 1-4 family residential properties in domestic offices included in S chedule RC-N, item 1.c.(2)(a), column C, must equal total closed-end loans secured by first liens on 1-4 family residential properties from S chedule RC-C, part I, item 1.c.(2)(a), column B.

Dollar amounts in thousands

6. Over 15 years................................................................................................................................................

c. Loans and leases (reported in S chedule RC-C, part I, items 1 through 10, column B, above) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status)...................................................................

RC-C, part I, item 1.c.(2)(a), column B)...........................................................................................................................

To be completed by banks with $300 million or more in total assets:

Memorandum item 6 is to be completed by banks that (1) together with affiliated institutions, have outstanding credit card receivables (as defined in the instructions) that exceed $500 million as of the report date or (2) are credit card specialty banks as defined for Uniform Bank Performance Report purposes.

Memorandum item 8.a is to be completed by all banks semiannually in the June and December reports only.

Memorandum items 8.b and 8.c are to be completed semiannually in the June and December reports only by banks that had closed-end loans with negative amortization features secured by 1-4 family residential properties (as reported in S chedule RC-C, Part I, Memorandum item 8.a) as of December 31, 2021, that exceeded the lesser of $100 million or 5 percent of total loans and leases held for investment and held for sale (as reported in S chedule RC-C, Part I, item 12, column B).

RCONA575

RCONA247

RCON2746

RCON5370

427,673

RCONB837

RCONC391

RCONF230

RCONF231

RCONF232

RCONF577

254

RCONPV05

RCONPV06

164,206

RCONPV07

RCONPV08

RCONPV09

Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in S chedule RC-C, part I, items 4 and 9, column B6.........................................................................................

Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties (included in S chedule

Loans secured by real estate to non-U.S . addressees (domicile) (included in S chedule RC-C, Part I, items 1.a through 1.e, column B)2..................................................................................................................................................

Outstanding credit card fees and finance charges included in S chedule RC-C, part I, item 6.a.................................

Not applicable

Closed-end loans with negative amortization features secured by 1-4 family residential properties:

Total amount of closed-end loans with negative amortization features secured by 1-4 family residential properties (included in S chedule RC-C, part I, items 1.c.(2)(a) and 1.c.(2)(b)).........................................................................

Total maximum remaining amount of negative amortization contractually permitted on closed-end loans secured by 1-4 family residential properties..........................................................................................................................

Total amount of negative amortization on closed-end loans secured by 1-4 family residential properties included in the amount reported in Memorandum item 8.a above.........................................................................................

Loans secured by 1-4 family residential properties in process of foreclosure (included in S chedule RC-C, part I, items 1.c.(1), 1.c.(2)(a), and 1.c.(2)(b))...........................................................................................................................

Loans to nondepository financial institutions:2

Loans to mortgage credit intermediaries..............................................................................................................

Loans to business credit intermediaries...............................................................................................................

Loans to private equity funds................................................................................................................................

Loans to consumer credit intermediaries.............................................................................................................

Other loans to nondepository financial institutions...............................................................................................

6. Exclude loans secured by real estate that are included in S chedule RC-C, Part I, items 1.a through 1.e, column B.

The asset size tests are based on the total assets reported on the June 30, 2025, Report of Condition.

2. The asset-size tests are based on the total assets reported on the June 30, 2025, Report of Condition.

M.2.b.6.

M.2.c. M.3.

M.4.

M.5.

M.6.

M.7.

M.8. M.8.a.

M.8.b.

M.8.c. M.9.

M.10. M.10.a.

M.10.b.

M.10.c.

M.10.d.

M.10.e.

Dollar amounts in thousands

11. Not applicable

Dollar amounts in thousands

(Column A) Fair value of acquired loans and leases at acquisition date

(Column B) Gross contractual amounts

receivable at acquisition date

(Column C) Best estimate at acquisition date of

contractual cash flows not expected to be collected

Memorandum items 12.a, 12.b, 12.c, and 12.d are to be completed semiannually in the June and December reports only.

Loans (not considered purchased credit deteriorated) and leases held for investment that were acquired in business combinations with acquisition dates in the current calendar year:

Loans secured by real estate................................................................

Commercial and industrial loans...........................................................

Loans to individuals for household, family, and other personal expenditures..............................................................................................

All other loans and all leases.................................................................

RCONG091

RCONG092

RCONG093

RCONG094

RCONG095

RCONG096

RCONG097

RCONG098

RCONG099

RCONG100

RCONG101

RCONG102

M.11.

M.12.

Memoranda item 13 is to be completed by banks that had construction, land development, and other land loans (as reported in S chedule RC-C, Part I, item 1.a, column B) that exceeded the sum of tier 1 capital (as reported in S chedule RC-R, Part I, item 26) plus the allowance for credit losses on loans and leases (as reported in S chedule RC, item 4.c) as of December 31.

Construction, land development, and other land loans in domestic offices with interest reserves:

Amount of loans that provide for the use of interest reserves (included in Schedule RC-C, part I, item 1.a, column B ) .............................................................................................................................................................................

Amount of interest capitalized from interest reserves on construction, land development, and other land loans that is included in interest and fee income on loans during the quarter (included in S chedule RI, item 1.a.(1)(a)(2)).

Memorandum item 14 is to be completed by all banks.

Pledged loans and leases.........................................................................................................................................

Memorandum item 15 is to be completed for the December report only.

Reverse mortgages:

Memorandum item 15 is to be completed for the December report only.

Reverse mortgages outstanding that are held for investment (included in S chedule RC-C, item 1.c, above)......

Estimated number of reverse mortgage loan referrals to other lenders during the year from whom compensation has been received for services performed in connection with the origination of the reverse mortgages.................

Principal amount of reverse mortgage originations that have been sold during the year.....................................

Memorandum item 16 is to be completed by all banks.

Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit that have converted to non-revolving closed-end status (included in item 1.c.(1) above)......................................................

Amounts reported in Memorandum items 17.a and 17.b will not be made available to the public on an individual institution basis.

E ligible loan modifications under S ection 4013, Temporary Relief from Troubled Debt Restructurings, of the 2020 Coronavirus Aid, Relief, and Economic S ecurity Act:

Number of S ection 4013 loans outstanding.........................................................................................................

Outstanding balance of S ection 4013 loans.........................................................................................................

RCONG376

R IADG377

RCONG378

RCONPR 04

RCONPR 05

RCONPR 06

RCONLE 75

RCONLG24

CONF

RCONLG25

CONF

Dollar amounts in thousands

M.12.a.

M.12.b.

M.12.c.

M.12.d.

M.13.

M.13.a.

M.13.b. M.14.

M.15.

M.15.a.

M.15.b.

M.15.c. M.16.

M.17.

M.17.a.

M.17.b.

Report the number and amount currently outstanding as of the report date of business loans with "original amounts" of $1,000,000 or less and farm loans with "original amounts" of $500,000 or less. The following guidelines should be used to determine the "original amount" of a loan:

(1) For loans drawn down under lines of credit or loan commitments, the "original amount" of the loan is the s ize of the line of credit or loan commitment when the line of credit or loan commitment was most recently approved, extended, or renewed prior to the report date. However, if the amount currentlyouts tanding as of the report date exceeds this s ize, the "original amount" is the amount currently outstanding on the report date. (2) For loan participations and syndications, the "original amount" of the loan participation or syndication is the entire amount of the credit originated by the lead lender. (3) For all other loans, the "original amount" is the total amount of the loan at origination or the amount currently outstanding as of the report date, whichever is larger.

Dollar amounts in thousands

Indicate in the appropriate box at the right whether all or substantially all of the dollar volume of your bank's "Loans secured by nonfarm nonresidential properties" reported in S chedule RC-C, part I, items 1.e.(1) and 1.e.(2), and all or substantially all of the dollar volume of your bank's "Commercial and industrial loans" reported in S chedule RC-C, part I, item 4, have original amounts of $100,000 or less.......................................................................................................

If YES, complete items 2.a and 2.b below, skip items 3 and 4, and go to item 5. If NO and your bank has loans outstanding in either loan category, skip items 2.a and 2.b, complete items 3 and 4 below, and go to item 5. If NO and your bank has no loans outstanding in both loan categories, skip items 2 through 4, and go to item 5

Report the total number of loans currently outstanding for each of the following Schedule RC-C, part I, loan categories:

"Loans secured by nonfarm nonresidential properties" reported in S chedule RC-C, part I, items 1.e.(1) and 1.e.(2).......................................................................................................................................................................

"Commercial and industrial loans" reported in S chedule RC-C, part I, item 41....................................................

RCON6999

RCON5562

RCON5563

2.a.

2.b.

Dollar amounts in thousands

(Column A) Number of Loans

(Column B) Amount Currently Outstanding

Number and amount currently outstanding of "Loans secured by nonfarm nonresidential properties" reported in S chedule RC-C, part I, items 1.e.(1) and 1.e.(2):

With original amounts of $100,000 or less.....................................................................

With original amounts of more than $100,000 through $250,000...................................

With original amounts of more than $250,000 through $1,000,000................................

Number and amount currently outstanding of "Commercial and industrial loans" reported in S chedule RC-C, part I, item 4:

With original amounts of $100,000 or less.....................................................................

With original amounts of more than $100,000 through $250,000...................................

With original amounts of more than $250,000 through $1,000,000................................

RCON5564

RCON5565

RCON5566

RCON5567

RCON5568

RCON5569

RCON5570

110

RCON5571

1,791

RCON5572

345

RCON5573

9,582

RCON5574

776

RCON5575

53,535

3.a.

3.b.

3.c.

4.a.

4.b.

4.c.

Dollar amounts in thousands

Indicate in the appropriate box at the right whether all or substantially all of the dollar volume of your bank's "Loans secured by farmland (including farm residential and other improvements)" reported in S chedule RC-C, part I, item 1.b, and all or substantially all of the dollar volume of your bank's "Loans to finance agricultural production and other loans to farmers" reported in S chedule RC-C, part I, item 3, have original amounts of $100,000 or less................................

If YES, complete items 6.a and 6.b below, and do not complete items 7 and 8. If NO and your bank has loans outstanding in either loan category, skip items 6.a and 6.b and complete items 7 and 8 below. If NO and your bank has no loans outstanding in both loan categories, do not complete items 6 through 8.

Report the total number of loans currently outstanding for each of the following Schedule RC-C, part I, loan categories:

"Loans secured by farmland (including farm residential and other improvements)" reported in S chedule RC-C, part I, item 1.b..........................................................................................................................................................

"Loans to finance agricultural production and other loans to farmers" reported in S chedule RC-C, part I, item 3 ...............................................................................................................................................................................

RCON6860

RCON5576

RCON5577

6.a.

6.b.

Dollar amounts in thousands

(Column A) Number of Loans

(Column B) Amount Currently Outstanding

Number and amount currently outstanding of "Loans secured by farmland (including farm residential and other improvements)" reported in S chedule RC-C, part I, item 1.b:

With original amounts of $100,000 or less.....................................................................

With original amounts of more than $100,000 through $250,000...................................

With original amounts of more than $250,000 through $500,000...................................

Number and amount currently outstanding of "Loans to finance agricultural production and other loans to farmers" reported in S chedule RC-C, part I, item 3:

With original amounts of $100,000 or less.....................................................................

With original amounts of more than $100,000 through $250,000...................................

With original amounts of more than $250,000 through $500,000...................................

RCON5578

RCON5579

RCON5580

RCON5581

RCON5582

RCON5583

RCON5584

RCON5585

RCON5586

RCON5587

RCON5588

RCON5589

7.a.

7.b.

7.c.

8.a.

8.b.

8.c.

RC-D is to be completed by banks that reported total trading assets of $10 million or more in any of the four preceding calendar quarters and all banks meeting the FDIC's definition of a large or highly complex institution for deposit insurance assessment purposes.

Dollar amounts in thousands

1. U.S. Treasury securities...............................................................................................................................................

RCON3531

U.S. Government agency obligations (exclude mortgage-backed securities)..............................................................

S ecurities issued by states and political subdivisions in the U.S.................................................................................

Mortgage-backed securities (MBS ):

Residential mortgage pass-through securities issued or guaranteed by FNMA, FHLMC, or GNMA...................

Other residential MBS issued or guaranteed by U.S. Government agencies or sponsored agencies (include CMOs, REMICs, and stripped MBS )1......................................................................................................................

All other residential MBS ......................................................................................................................................

Commercial MBS issued or guaranteed by U.S. Government agencies or sponsored agencies1.......................

All other commercial MBS ....................................................................................................................................

Other debt securities:

S tructured financial products................................................................................................................................

All other debt securities........................................................................................................................................

Loans:

Loans secured by real estate:

Loans secured by 1-4 family residential properties.......................................................................................

All other loans secured by real estate...........................................................................................................

Commercial and industrial loans..........................................................................................................................

Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper).....................................................................................................................................................

Other loans...........................................................................................................................................................

Not applicable

Other trading assets....................................................................................................................................................

Not applicable

Derivatives with a positive fair value..........................................................................................................................

Total trading assets (sum of items 1 through 11) (must equal S chedule RC, item 5)................................................

Not available

Liability for short positions ...................................................................................................................................

Other trading liabilities..........................................................................................................................................

Derivatives with a negative fair value.........................................................................................................................

Total trading liabilities (sum of items 13.a through 14) (must equal S chedule RC, item 15)......................................

Unpaid principal balance of loans measured at fair value (reported in S chedule RC-D, items 6.a.(1) through 6.d):

Loans secured by real estate:

Loans secured by 1-4 family residential properties.......................................................................................

All other loans secured by real estate...........................................................................................................

Commercial and industrial loans..........................................................................................................................

Other loans...........................................................................................................................................................

RCON3532

RCON3533

RCONG379

RCONG380

RCONG381

RCONK197

RCONK198

RCONHT62

RCONG386

RCONHT63

RCONHT64

RCONF614

RCONHT65

RCONF618

RCON3541

RCON3543

RCON3545

RCON3546

RCONF624

RCON3547

RCON3548

RCONHT66

RCONHT67

RCONF632

RCONHT68

RCONF636

4.a.

4.b.

4.c.

4.d.

4.e.

5.a.

5.b.

6.a.

6.a.1.

6.a.2.

6.b.

6.c.

6.d.

10.

11.

12.

13.

13.a.

13.b.

14.

15. M.1. M.1.a.

M.1.a.1.

M.1.a.2.

M.1.b.

M.1.c.

M.1.d.

Banks with $300 million or more in total assets should provide the requested information for "Commercial and industrial loans" based on the loans reported in S chedule RC-C, Part I, item 4.a, column A, "Commercial and industrial loans to U.S. addressees."

Dollar amounts in thousands

(Column A) Transaction Accounts Total transaction accounts (including total demand deposits)

(Column B) Transaction Accounts Memo: Total demand deposits (included in column A)

(Column C) Nontransaction Accounts

Total nontransaction accounts (including MMDAs )

Deposits of:

banks)...............................................................................................................

S chedule RC, item 13.a)..................................................................................

RCONB549

1,798,662

RCONB550

21,978,335

RCON2202

RCON2520

RCON2203

RCON2530

RCONB551

RCONB552

RCON2213

RCON2236

RCON2216

RCON2377

RCON2215

1,798,662

RCON2210

1,798,662

RCON2385

21,978,335

Individuals, partnerships, and corporations (include all certified and official checks) .............................................................................................................

U.S. Government..........................................................................................

S tates and political subdivisions in the U.S..................................................

Commercial banks and other depository institutions in the U.S...................

Banks in foreign countries............................................................................

Foreign governments and official institutions (including foreign central

Total (sum of items 1 through 6) (sum of columns A and C must equal

deposits....................................................................................................................................................................

savings account deposit products intended primarily for individuals for personal, household, or family use? ................

RCON6835

RCON2365

RCONHK05

RCONHK06

RCONK220

RCON5590

RCONK223

RCONJH83

RCONMT87

21,835,546

RCONMT89

956,337

RCONMT91

RCONMT93

RCONMT95

22,791,883

RCON6810

20,999,857

RCON0352

970,458

RCON6648

3,356

RCONJ473

3,458

RCONJ474

1,206

RCONF233

RCONHK07

2,543

RCONHK08

4,271

RCONHK09

RCONHK10

RCONHK11

6,814

RCONHK12

313

RCONHK13

893

RCONHK14

RCONHK15

RCONK222

1,206

RCONP752

Yes

S elected components of total deposits (i.e., sum of item 7, columns A and C):

Total Individual Retirement Accounts (IRAs) and Keogh Plan accounts..............................................................

Total brokered deposits.........................................................................................................................................

Brokered deposits of $250,000 or less (fully insured brokered deposits)2...........................................................

Maturity data for brokered deposits:

Brokered deposits of $250,000 or less with a remaining maturity of one year or less (included in Memorandum item 1.c above).................................................................................................................................................

Not applicable

Brokered deposits of more than $250,000 with a remaining maturity of one year or less (included in Memorandum item 1.b above)..........................................................................................................................

Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported in item 3 above which are secured or collateralized as required under state law) (to be completed for the December report only).

Estimated amount of deposits obtained through the use of deposit listing services that are not brokered

Total reciprocal deposits (as of the report date)...................................................................................................

S weep deposits:

Fully insured, affiliate sweep deposits...........................................................................................................

Not fully insured, affiliate sweep deposits.....................................................................................................

Fully insured, non-affiliate sweep deposits...................................................................................................

Not fully insured, non-affiliate sweep deposits..............................................................................................

Total sweep deposits that are not brokered deposits.............................................................................................

Components of total nontransaction accounts (sum of Memorandum items 2.a through 2.d must equal item 7, column C above):

S avings deposits:

Money market deposit accounts (MMDAs)...................................................................................................

Other savings deposits (excludes MMDAs)..................................................................................................

Total time deposits of less than $100,000............................................................................................................

Total time deposits of $100,000 through $250,000...............................................................................................

Total time deposits of more than $250,000...........................................................................................................

Individual Retirement Accounts (IRAs) and Keogh Plan accounts of $100,000 or more included in Memorandum items 2.c and 2.d above...........................................................................................................................................

Maturity and repricing data for time deposits of $250,000 or less:

Time deposits of $250,000 or less with a remaining maturity or next repricing date of:1, 2

Three months or less....................................................................................................................................

Over three months through 12 months.........................................................................................................

Over one year through three years...............................................................................................................

Over three years...........................................................................................................................................

Time deposits of $250,000 or less with a REMAINING MATURITY of one year or less (included in Memorandum items 3.a.(1) and 3.a.(2) above)3.............................................................................................................................

Maturity and repricing data for time deposits of more than $250,000:

Time deposits of more than $250,000 with a remaining maturity or next repricing date of:1, 4

Three months or less....................................................................................................................................

Over three months through 12 months.........................................................................................................

Over one year through three years...............................................................................................................

Over three years...........................................................................................................................................

Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 4.a.(1) and 4.a.(2) above)3......................................................................................................

Does your institution offer one or more consumer deposit account products, i.e., transaction account or nontransaction

Dollar amounts in thousands

M.1. M.1.a.

M.1.b.

M.1.c.

M.1.d.

M.1.d.1.

M.1.d.2.

M.1.d.3.

M.1.e.

M.1.f.

M.1.g.

M.1.h.

M.1.h.1.

M.1.h.2.

M.1.h.3.

M.1.h.4.

M.1.i. M.2.

M.2.a.

M.2.a.1.

M.2.a.2.

M.2.b.

M.2.c.

M.2.d.

M.2.e.

M.3. M.3.a.

M.3.a.1.

M.3.a.2.

M.3.a.3.

M.3.a.4.

M.3.b.

M.4. M.4.a.

M.4.a.1.

M.4.a.2.

M.4.a.3.

M.4.a.4.

M.4.b. M.5.

The dollar amount used as the basis for reporting in Memorandum item 1.c reflects the deposit insurance limit in effect on the report date. 1, 2. Report fixed-rate time deposits by remaining maturity and floating rate time deposits by next repricing date.

Report both fixed-and floating-rate time deposits by remaining maturity. Exclude floating-rate time deposits with a next repricing date of one year or less that have a remaining maturity of over one year.

1, 4. Report fixed-rate time deposits by remaining maturity and floating rate time deposits by next repricing date.

3. Report both fixed-and floating-rate time deposits by remaining maturity. Exclude floating-rate time deposits with a next repricing date of one year or less that have a remaining maturity of over one year.

Dollar amounts in thousands

Memorandum items 6 and 7 are to be completed by institutions with $1 billion or more in total assets that answered "Yes" to Memorandum item 5 above.

for personal, household, or family use.....................................................................................................................

RCONP753

210

RCONP754

2,161

RCONP756

RCONP757

20,999,857

RCONP758

965,454

RCONP759

5,004

Components of total transaction account deposits of individuals, partnerships, and corporations (sum of Memorandum items 6.a and 6.b must be less than or equal to item 1, column A, above):5

Total deposits in those noninterest-bearing transaction account deposit products intended primarily for individuals

Total deposits in those interest-bearing transaction account deposit products intended primarily for individuals for personal, household, or family use.....................................................................................................................

Components of total nontransaction account deposits of individuals, partnerships, and corporations (sum of Memorandum items 7.a.(1), 7.a.(2), 7.b.(1), and 7.b.(2) plus all time deposits of individuals, partnerships, and corporations must equal item 1, column C, above):

Money market deposit accounts (MMDAs) of individuals, partnerships, and corporations (sum of Memorandum items 7.a.(1) and 7.a.(2) must be less than or equal to Memorandum item 2.a.(1) above):

Total deposits in those MMDA deposit products intended primarily for individuals for personal, household, or family use......................................................................................................................................................

Deposits in all other MMDAs of individuals, partnerships, and corporations................................................

Other savings deposit accounts of individuals, partnerships, and corporations (sum of Memorandum items 7.b.(1) and 7.b.(2) must be less than or equal to Memorandum item 2.a.(2) above):

Total deposits in those other savings deposit account deposit products intended primarily for individuals for personal, household, or family use..............................................................................................................

Deposits in all other savings deposit accounts of individuals, partnerships, and corporations.....................

5. The $1 billion asset size test is based on the total assets reported on the June 30, 2025, Report of Condition.

M.6.

M.6.a.

M.6.b.

M.7.

M.7.a.

M.7.a.1.

M.7.a.2.

M.7.b.

M.7.b.1.

M.7.b.2.

Dollar amounts in thousands

7. Total (sum of items 1 through 6) (must equal S chedule RC, item 11).........................................................................

RCONB556

91,468

RCON2148

112,354

RCONHT80

RCON1752

36,500

RCONK201

RCONK202

RCONK270

RCON2168

16,230

RCON2166

RCON1578

RCONC010

RCONFT33

RCONFT34

5,904

RCONFT35

TEXT3549

Click here for value

RCON3549

9,380

TEXT3550

Click here for value

RCON3550

TEXT3551

RCON3551

RCON2160

256,552

Accrued interest receivable2........................................................................................................................................

Net deferred tax assets3..............................................................................................................................................

Interest-only strips receivable (not in the form of a security)4.....................................................................................

E quity investments without readily determinable fair values5......................................................................................

Life insurance assets:

General account life insurance assets..................................................................................................................

S eparate account life insurance assets................................................................................................................

Hybrid account life insurance assets....................................................................................................................

All other assets (itemize and describe amounts greater than $100,000 that exceed 25% of this item)......................

Prepaid expenses.................................................................................................................................................

Repossessed personal property (including vehicles)...........................................................................................

Derivatives with a positive fair value held for purposes other than trading...........................................................

Not applicable

Computer software...............................................................................................................................................

Accounts receivable..............................................................................................................................................

Receivables from foreclosed government-guaranteed mortgage loans...............................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

‌Amount of component...................................................................................................................................

‌(TEXT3549) Loan Funding Deposits

(TEXT3550) Investments Receivable

5.a.

5.b.

5.c.

6.a.

6.b.

6.c.

6.d.

6.e.

6.f.

6.g.

6.h.

6.h.1.

6.h.2.

6.i.

6.i.1.

6.i.2.

6.j.

6.j.1.

6.j.2.

Include accrued interest receivable on loans, leases, debt securities, and other interest-bearing assets. Exclude accrued interest receivables on financial assets that are reported elsewhere on the balance sheet.

S ee discussion of deferred income taxes in Glossary entry on Income Taxes.

Report interest-only strips receivable in the form of a security as available-for-sale securities in S chedule RC, item 2.b, or as trading assets in S chedule RC, item 5, as appropriate.

Include Federal Reserve stock, Federal Home Loan Bank stock, and bankers' bank stock.

Dollar amounts in thousands

Not available

Interest accrued and unpaid on deposits1............................................................................................................

Other expenses accrued and unpaid (includes accrued income taxes payable)..................................................

Net deferred tax liabilities2...........................................................................................................................................

Allowance for credit losses on off-balance sheet credit exposures.............................................................................

All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item).........

Accounts payable.................................................................................................................................................

Deferred compensation liabilities..........................................................................................................................

Dividends declared but not yet payable................................................................................................................

Derivatives with a negative fair value held for purposes other than trading.........................................................

Operating lease liabilities.....................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

‌Amount of component...................................................................................................................................

5. Total.............................................................................................................................................................................

RCON3645

165

RCON3646

85,871

RCON3049

RCONB557

RCON2938

147,340

RCON3066

RCONC011

RCON2932

RCONC012

RCONLB56

TEXT3552

Click here for value

RCON3552

137,800

TEXT3553

RCON3553

TEXT3554

RCON3554

RCON2930

233,385

(TEXT3552) Investments payable

1.a.

1.b.

4.a.

4.b.

4.c.

4.d.

4.e.

4.f.

4.f.1.

4.f.2.

4.g.

4.g.1.

4.g.2.

4.h.

4.h.1.

4.h.2.

For savings banks, include "dividends" accrued and unpaid on deposits.

S ee discussion of deferred income taxes in Glossary entry on Income Taxes.

Interest-bearing balances due from depository institutions.........................................................................................

U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities)2............

Mortgage-backed securities2.......................................................................................................................................

All other debt securities and equity securities with readily determinable fair values not held for trading2...................

Federal funds sold and securities purchased under agreements to resell..................................................................

Loans:

Total loans............................................................................................................................................................

Loans secured by real estate:

Loans secured by 1-4 family residential properties.......................................................................................

All other loans secured by real estate...........................................................................................................

Commercial and industrial loans..........................................................................................................................

Loans to individuals for household, family, and other personal expenditures:

Credit cards...................................................................................................................................................

Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer

loans)................................................................................................................................................................

Item 7 is to be completed by banks with total trading assets of $10 million or more in any of the four preceding calendar quarters and all banks meeting the FDIC's definition of a large or highly complex institution for deposit insurance assessment purposes.

Trading assets..............................................................................................................................................................

Lease financing receivables (net of unearned income)...............................................................................................

Total assets4................................................................................................................................................................

Interest-bearing transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts).............................................................................................................

Nontransaction accounts:

S avings deposits (includes MMDAs)....................................................................................................................

Time deposits of $250,000 or less........................................................................................................................

Time deposits of more than $250,000..................................................................................................................

Federal funds purchased and securities sold under agreements to repurchase.......................................................

To be completed by banks with $100 million or more in total assets:

Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)5....................

Memorandum item 1 is to be completed by:

banks with $300 million or more in total assets, and

banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (S chedule RC-C, Part 1, item 3) exceeding 5 percent of total loans.

Loans to finance agricultural production and other loans to farmers 2........................................................................

RCON3381

2,481,615

RCONB558

RCONB559

19,149,806

RCONB560

1,456,525

RCON3365

RCON3360

2,113,557

RCON3465

858,458

RCON3466

RCON3387

211,202

RCONB561

117,883

RCONB562

849,395

RCON3401

RCON3484

RCON3368

25,486,905

RCON3485

1,100,229

RCONB563

22,321,441

RCONHK16

9,198

RCONHK17

2,399

RCON3353

RCON3355

RCON3386

Dollar amounts in thousands

6.a.

6.b.

6.b.1.

6.b.2.

6.c.

6.d.

6.d.1.

6.d.2.

10.

11.

11.a.

11.b.

11.c.

12.

13.

M.1.

2. Quarterly averages for all debt securities should be based on amortized cost.

The quarterly average for total assets should reflect securities not held for trading as follows: a) Debt securities at amortized cost, b) E quity securities with readily determinable fair values at fair value, and c) E quity investments without readily determinable fair values, their balance sheet carrying values (i.e., fair value or, if elected, cost minus impairment, if any, plus or minus changes resulting from observable price changes).

The $100 million asset-size test is based on the total assets reported on the June 30, 2025, Report of Condition.

2. The $300 million asset-size test and the 5 percent of total loans test are based on the total assets and total loans reported on the June 30, 2025, Report of Condition.

Please read carefully the instructions for the preparation of S chedule RC-L. S ome of the amounts reported in S chedule RC-L are regarded as volume indicators and not necessarily as measures of risk.

Unused commitments:

Revolving, open-end lines secured by 1-4 family residential properties, i.e., home equity lines..........................

Item 1.a.(1) is to be completed for the December report only.

Unused commitments for reverse mortgages outstanding that are held for investment in domestic offices (included in item 1.a. above).............................................................................................................................

Credit card lines (S um of items 1.b.(1) and 1.b.(2) must equal item 1.b).............................................................

Items 1.b.(1) and 1.b.(2) are to be completed semiannually in the June and December reports only by banks with either $300 million or more in total assets or $300 million or more in credit card lines (sum of items 1.b.(1) and 1.b.(2) must equal item 1.b).

Unused consumer credit card lines1.............................................................................................................

Other unused credit card lines......................................................................................................................

Commitments to fund commercial real estate, construction, and land development loans:

S ecured by real estate:

1-4 family residential construction loan commitments...........................................................................

Commercial real estate, other construction loan, and land development loan commitments................

Not secured by real estate............................................................................................................................

S ecurities underwriting.........................................................................................................................................

Other unused commitments:

Commercial and industrial loans...................................................................................................................

Loans to depository financial institutions......................................................................................................

Loans to nondepository financial institutions................................................................................................

Loans to mortgage credit intermediaries1.............................................................................................

Loans to business credit intermediaries................................................................................................

Loans to private equity funds.................................................................................................................

Loans to consumer credit intermediaries...............................................................................................

Other loans to nondepository financial institutions................................................................................

All other unused commitments......................................................................................................................

Financial standby letters of credit................................................................................................................................

Item 2.a is to be completed by banks with $1 billion or more in total assets.

Amount of financial standby letters of credit conveyed to others1........................................................................

Performance standby letters of credit..........................................................................................................................

Item 3.a is to be completed by banks with $1 billion or more in total assets

Amount of performance standby letters of credit conveyed to others1.................................................................

Commercial and similar letters of credit......................................................................................................................

Not applicable

S ecurities lent and borrowed:

S ecurities lent (including customers' securities lent where the customer is indemnified against loss by the reporting bank).........................................................................................................................................................

S ecurities borrowed..............................................................................................................................................

RCON3814

42,996

RCONHT72

RCON3815

690,634

RCONJ455

RCONJ456

RCONF164

RCONF165

RCON6550

RCON3817

RCONJ457

582,428

RCONPV10

RCONPV11

RCONPV12

RCONPV13

RCONPV14

RCONPV15

RCONPV16

RCONJ459

3,024,483

RCON3819

RCON3820

RCON3821

RCON3822

RCON3411

RCON3433

RCON3432

Dollar amounts in thousands

1.a.

1.a.1.

1.b.

1.b.1.

1.b.2.

1.c.

1.c.1.

1.c.1.a.

1.c.1.b.

1.c.2.

1.d.

1.e.

1.e.1.

1.e.2.

1.e.3.

1.e.3.a.

1.e.3.b.

1.e.3.c.

1.e.3.d.

1.e.3.e.

1.e.4.

2.a.

3.a.

6.a.

6.b.

Dollar amounts in thousands

(Column A) Sold Protection

(Column B) Purchased Protection

Credit derivatives:

Notional amounts:

Credit default swaps................................................................................................

Total return swaps...................................................................................................

Credit options..........................................................................................................

Other credit derivatives...........................................................................................

Gross fair values:

Gross positive fair value..........................................................................................

Gross negative fair value.........................................................................................

RCONC968

RCONC969

RCONC970

RCONC971

RCONC972

RCONC973

RCONC974

RCONC975

RCONC219

RCONC221

RCONC220

RCONC222

7.a.

7.a.1.

7.a.2.

7.a.3.

7.a.4.

7.b.

7.b.1.

7.b.2.

Dollar amounts in thousands

c. Notional amounts by regulatory capital treatment:1

Positions covered under the Market Risk Rule:

S old protection..............................................................................................................................................

Purchased protection....................................................................................................................................

All other positions:

S old protection..............................................................................................................................................

Purchased protection that is recognized as a guarantee for regulatory capital purposes.............................

Purchased protection that is not recognized as a guarantee for regulatory capital purposes.......................

RCONG401

RCONG402

RCONG403

RCONG404

RCONG405

7.c.

7.c.1.

7.c.1.a.

7.c.1.b.

7.c.2.

7.c.2.a.

7.c.2.b.

Dollar amounts in thousands

(Column A) Remaining Maturity of One Year or Less

(Column B) Remaining Maturity of Over One Year Through Five Years

(Column C) Remaining Maturity of Over Five Years

d. Notional amounts by remaining maturity:

S old credit protection:2

Investment grade............................................................................

S ubinvestment grade......................................................................

Purchased credit protection:3

Investment grade............................................................................

S ubinvestment grade......................................................................

RCONG406

RCONG407

RCONG408

RCONG409

RCONG410

RCONG411

RCONG412

RCONG413

RCONG414

RCONG415

RCONG416

RCONG417

7.c.2.c.

7.d.

7.d.1.

7.d.1.a.

7.d.1.b.

7.d.2.

7.d.2.a.

7.d.2.b.

1. The asset-size tests and the $300 million credit card lines test are based on the total assets and credit card lines reported in the June 30, 2025, Report of Condition.

1. The asset-size tests and the $300 million credit card lines test are based on the total assets and credit card lines reported on the June 30, 2025, Report of Condition.

1. The asset-size tests and the $300 million credit card lines test are based on the total assets and credit card lines reported in the June 30, 2025, Report of Condition.

Not applicable

All other off-balance sheet liabilities (exclude derivatives) (itemize and describe each component of this item over 25% of S chedule RC, item 27.a, "Total bank equity capital")..........................................................................................

Not applicable

Commitments to purchase when-issued securities..............................................................................................

S tandby letters of credit issued by another party (e.g., a Federal Home Loan Bank) on the bank's behalf.........

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

RCON3430

RCON3434

RCONC978

TEXT3555

RCON3555

TEXT3556

RCON3556

(TEXT3557) NR

RCON3557

All other off-balance sheet assets (exclude derivatives) (itemize and describe each component of this item over 25% of S chedule RC, item 27.a, "Total bank equity capital")..........................................................................................

Commitments to sell when-issued securities.......................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Disclose component and the dollar amount of that component:

Describe component.....................................................................................................................................

Amount of component...................................................................................................................................

Items 11.a and 11.b are to be completed semiannually in the June and December reports only.

11. Year-to-date merchant credit card sales volume:

S ales for which the reporting bank is the acquiring bank.....................................................................................

S ales for which the reporting bank is the agent bank with risk.............................................................................

RCON5591

RCON3435

TEXT5592

RCON5592

TEXT5593

RCON5593

TEXT5594

RCON5594

TEXT5595

RCON5595

RCONC223

RCONC224

Dollar amounts in thousands

9.a.

9.b.

9.c.

9.d.

9.d.1.

9.d.2.

9.e.

9.e.1.

9.e.2.

9.f.

9.f.1.

10.

10.a.

10.b.

10.b.1.

10.b.2.

10.c.

10.c.1.

10.c.2.

10.d.

10.d.1.

10.d.2.

10.e.

10.e.1.

10.e.2.

11.

11.a.

11.b.

S um of items 7.c.(1)(a) and 7.c.(2)(a), must equal sum of items 7.a.(1) through (4), column A. S um of items 7.c.(1)(b), 7.c.(2)(b), and 7.c.(2)(c) must equal sum of items 7.a.(1) through (4), column B.

S um of items 7.d.(1)(a) and (b), columns A through C, must equal sum of items 7.a.(1) through (4), column A.

S um of items 7.d.(2)(a) and (b), columns A through C, must equal sum of items 7.a.(1) through (4), column B.

1. The $10 billion asset-size test is based on the total assets reported on the June 30, 2025, Report of Condition.

12.

Dollar amounts in thousands

(Column A) Interest Rate Contracts

(Column B) Foreign Exchange Contracts

(Column C) Equity Derivative Contracts

(Column D) Commodity and Other Contracts

Gross amounts (e.g., notional amounts):

Futures contracts.................................................................

Forward contracts................................................................

Exchange-traded option contracts:

Written options.............................................................

Purchased options........................................................

Over-the-counter option contracts:

Written options.............................................................

Purchased options........................................................

S waps..................................................................................

Total gross notional amount of derivative contracts held for

trading.............................................................................................

Total gross notional amount of derivative contracts held for purposes other than trading............................................................

Interest rate swaps where the bank has agreed to pay a fixed rate..................................................................................

Gross fair values of derivative contracts:

Contracts held for trading:

Gross positive fair value...............................................

Gross negative fair value..............................................

Contracts held for purposes other than trading:

Gross positive fair value...............................................

Gross negative fair value..............................................

RCON8693

RCON8694

RCON8695

RCON8696

RCON8697

RCON8698

RCON8699

RCON8700

RCON8701

RCON8702

RCON8703

RCON8704

RCON8705

RCON8706

RCON8707

RCON8708

RCON8709

RCON8710

RCON8711

RCON8712

RCON8713

RCON8714

RCON8715

RCON8716

RCON3450

RCON3826

RCON8719

RCON8720

RCONA126

RCONA127

RCON8723

RCON8724

RCON8725

RCON8726

RCON8727

RCON8728

RCONA589

RCON8733

RCON8734

RCON8735

RCON8736

RCON8737

RCON8738

RCON8739

RCON8740

RCON8741

RCON8742

RCON8743

RCON8744

RCON8745

RCON8746

RCON8747

RCON8748

12.a.

12.b.

12.c.

12.c.1.

12.c.2.

12.d.

12.d.1.

12.d.2.

12.e.

13.

14.

14.a.

15.

15.a.

15.a.1.

15.a.2.

15.b.

15.b.1.

Dollar amounts in thousands

(Column A) Banks and

Securities Firms

(Column B)

(Column C) Hedge Funds

(Column D) Sovereign

Governments

(Column E) Corporations and All Other Counterparties

Item 16 is to be completed only by banks with total assets of $10 billion or more

16. Over-the counter derivatives:1

Net current credit exposure........................................................

Fair value of collateral:

Cash - U.S. dollar................................................................

Cash - Other currencies......................................................

U.S. Treasury securities.......................................................

Not applicable

All other collateral................................................................

Total fair value of collateral (sum of items 16.b.(1) through ( 7)) ..........................................................................................

RCONG418

RCONG422

RCONG423

RCONG427

RCONG428

RCONG432

RCONG433

RCONG437

RCONG453

RCONG457

RCONG458

RCONG462

15.b.2.

16.

16.a.

16.b.

16.b.1.

16.b.2.

16.b.3.

16.b.4.

16.b.5.

16.b.6.

16.b.7.

16.b.8.

1. Extensions of credit by the reporting bank to its executive officers, directors, principal shareholders, and their related interests as of the report date:

Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests........................................................................................................................................................

Number of executive officers, directors, and principal shareholders to whom the amount of all extensions of credit by the reporting bank (including extensions of credit to related interests) equals or exceeds the lesser of

$500,000 or 5 percent of total capital as defined for this purpose in agency regulations........................................

Intangible assets:

Mortgage servicing assets...................................................................................................................................

Estimated fair value of mortgage servicing assets........................................................................................

Goodwill................................................................................................................................................................

All other intangible assets.....................................................................................................................................

Total (sum of items 2.a, 2.b, and 2.c) (must equal S chedule RC, item 10)...........................................................

Other real estate owned:

Construction, land development, and other land..................................................................................................

Farmland..............................................................................................................................................................

1-4 family residential properties............................................................................................................................

Multifamily (5 or more) residential properties.......................................................................................................

Nonfarm nonresidential properties.......................................................................................................................

Total (sum of items 3.a through 3.e) (must equal S chedule RC, item 7)...............................................................

Cost of equity securities with readily determinable fair values not held for trading (the fair value of which is reported in S chedule RC, item 2.c)1..............................................................................................................................................

Other borrowed money:

Federal Home Loan Bank advances:

Advances with a remaining maturity or next repricing date of:1

One year or less....................................................................................................................................

Over one year through three years........................................................................................................

Over three years through five years.......................................................................................................

Over five years.......................................................................................................................................

Advances with a remaining maturity of one year or less (included in item 5.a.(1)(a) above)2......................

S tructured advances (included in items 5.a.(1)(a) - (d) above).....................................................................

Other borrowings:

Other borrowings with a remaining maturity or next repricing date of:3

One year or less....................................................................................................................................

Over one year through three years........................................................................................................

Over three years through five years.......................................................................................................

Over five years.......................................................................................................................................

Other borrowings with a remaining maturity of one year or less (included in item 5.b.(1)(a) above)4...........

Total (sum of items 5.a.(1)(a)-(d) and items 5.b.(1)(a)-(d)) (must equal S chedule RC, item 16)..........................

Does the reporting bank sell private label or third party mutual funds and annuities? ................................................

Assets under the reporting bank's management in proprietary mutual funds and annuities.......................................

Internet Web site addresses and physical office trade names:

Uniform Resource Locator (URL) of the reporting institution's primary Internet Web site (home page), if any

(Example: https://www.examplebank.com):........................................................................................................................

RCON6164

RCON6165

RCON3164

RCONA590

RCON3163

RCONJF76

889

RCON2143

889

RCON5508

RCON5509

RCON5510

RCON5511

RCON5512

RCON2150

RCONJA29

RCONF055

RCONF056

RCONF057

RCONF058

RCON2651

RCONF059

RCONF060

RCONF061

RCONF062

RCONF063

RCONB571

RCON3190

RCONB569

RCONB570

TEXT4087

Click here for value

Dollar amounts in thousands

1.a.

1.b.

2.a.

2.a.1.

2.b.

2.c.

2.d.

3.a.

3.b.

3.c.

3.d.

3.e.

3.f.

5.a.

5.a.1.

5.a.1.a.

5.a.1.b.

5.a.1.c.

5.a.1.d.

5.a.2.

5.a.3.

5.b.

5.b.1.

5.b.1.a.

5.b.1.b.

5.b.1.c.

5.b.1.d.

5.b.2.

5.c.

8.a.

Item 4 is to be completed only by insured state banks that have been approved by the FDIC to hold grandfathered equity investments. S ee instructions for this item and the Glossary entry for "S ecurities Activities" for further detail on accounting for investments in equity securities

Report fixed-rate advances by remaining maturity and floating-rate advances by next repricing date.

Report both fixed- and floating-rate advances by remaining maturity. Exclude floating-rate advances with a next repricing date of one year or less that have a remaining maturity of over one year

Report fixed-rate other borrowings by remaining maturity and floating-rate other borrowings by next repricing date.

Report both fixed- and floating-rate other borrowings by remaining maturity. Exclude floating-rate other borrowings with a next repricing date of one year or less that have a remaining maturity of over one year.

b. URLs of all other public-facing Internet Web sites that the reporting institution uses to accept or solicit deposits from the public, if any (Example: www.examplebank.biz):1

URL 1............................................................................................................................................................

URL 2............................................................................................................................................................

URL 3............................................................................................................................................................

URL 4............................................................................................................................................................

URL 5............................................................................................................................................................

URL 6............................................................................................................................................................

URL 7............................................................................................................................................................

URL 8............................................................................................................................................................

URL 9............................................................................................................................................................

URL 10........................................................................................................................................................

c. Trade names other than the reporting institution's legal title used to identify one or more of the institution's physical offices at which deposits are accepted or solicited from the public, if any:

Trade name 1................................................................................................................................................

Trade name 2................................................................................................................................................

Trade name 3................................................................................................................................................

Trade name 4................................................................................................................................................

Trade name 5................................................................................................................................................

Trade name 6................................................................................................................................................

Item 9 is to be completed annually in the December report only.

Do any of the bank's Internet Web sites have transactional capability, i.e., allow the bank's customers to execute transactions on their accounts through the Web site? .....................................................................................................

S ecured liabilities:

Amount of "Federal funds purchased" that are secured (included in S chedule RC, item 14.a)...........................

Amount of "Other borrowings" that are secured (included in S chedule RC-M, items 5.b.(1)(a) - (d))..................

Does the bank act as trustee or custodian for Individual Retirement Accounts, Health S avings Accounts, and other similar accounts? .............................................................................................................................................................

Does the bank provide custody, safekeeping, or other services involving the acceptance of orders for the sale or purchase of securities? ...................................................................................................................................................

Portion of covered other real estate owned that is protected by FDIC loss-sharing agreements (included in Schedule RC, item 7)......................................................................................................................................................................

Items 14.a and 14.b are to be completed annually in the December report only.

Captive insurance and reinsurance subsidiaries:

Total assets of captive insurance subsidiaries1....................................................................................................

Total assets of captive reinsurance subsidiaries1.................................................................................................

Item 15 is to be completed by institutions that are required or have elected to be treated as a Qualified Thrift Lender.

Qualified Thrift Lender (QTL) test:

Does the institution use the Home Owners' Loan Act (HOLA) QTL test or the Internal Revenue Service Domestic Building and Loan Association (IRS DBLA) test to determine its QTL compliance? (for the HOLA QTL test, enter 1; for the IRS DBLA test, enter 2).............................................................................................................................

Has the institution been in compliance with the HOLA QTL test as of each month end during the quarter or the IRS DBLA test for its most recent taxable year, as applicable? ...............................................................................

Item 16.a and, if appropriate, items 16.b.(1) through 16.b.(3) are to be completed annually in the December report only.

International remittance transfers offered to consumers:1

Estimated number of international remittance transfers provided by your institution during the calendar year ending on the report date.........................................................................................................................................

Items 16.b.(1) through 16.b.(3) are to be completed by institutions that reported 501 or more international remittance transfers in item 16.a in either or both of the current report or the prior December report in which item 16.a was required to be completed.

Estimated dollar value of remittance transfers provided by your institution and usage of regulatory exceptions during the calendar year ending on the report date:

TE 01N528

TE 02N528

TE 03N528

TE 04N528

TE 05N528

TE 06N528

TE 07N528

TE 08N528

TE 09N528

TE 10N528

TE 01N529

TE 02N529

TE 03N529

TE 04N529

TE 05N529

TE 06N529

RCON4088

RCONF064

RCONF065

RCONG463

Yes

RCONG464

Yes

RCONK192

RCONK193

RCONK194

RCONL133

RCONL135

Yes

RCONN523

Dollar amounts in thousands

8.b.

8.b.1.

8.b.2.

8.b.3.

8.b.4.

8.b.5.

8.b.6.

8.b.7.

8.b.8.

8.b.9.

8.b.10.

8.c.

8.c.1.

8.c.2.

8.c.3.

8.c.4.

8.c.5.

8.c.6.

10.

10.a.

10.b.

11.

12.

13.

14.

14.a.

14.b.

15.

15.a.

15.b.

16.

16.a.

16.b.

1. Report only highest level URLs (for example, report www.examplebank.biz, but do not also report www.examplebank.biz/checking). Report each top level domain name used (for example, report both www.examplebank.biz and www.examplebank.net).

1. Report total assets before eliminating intercompany transactions between the consolidated insurance or reinsurance subsidiary and other offices or consolidated subsidiaries of the reporting bank.

Report total assets before eliminating intercompany transactions between the consolidated insurance or reinsurance subsidiary and other offices or consolidated subsidiaries of the reporting bank.

Report information about international electronic transfers of funds offered to consumers in the United S tates that: (a) are "remittance transfers" as defined by subpart B of Regulation E (12 CFR § 1005.30(e)), or (b) would qualify as "remittance transfers" under subpart B of Regulation E (12 CFR § 1005.30(e)) but are excluded from that definition only because the provider is not providing those transfers in the normal course of its business. S ee 12 CFR § 1005.30(f). For purposes of this item 16, such trans

Dollar amounts in thousands

RCONN524

RCONMM07

RCONMQ52

RCONLG26

RCONLG27

RCONLG28

RCONLL59

RCONLL60

RCONLL57

Estimated dollar value of international remittance transfers.........................................................................

Estimated number of international remittance transfers for which your institution applied the permanent exchange rate exception...................................................................................................................................

Estimated number of international remittance transfers for which your institution applied the permanent covered third-party fee exception......................................................................................................................

U.S. S mall Business Administration Paycheck Protection Program (PPP) loans and the Federal Reserve PPP Liquidity Facility (PPPLF):2

Number of PPP loans outstanding.......................................................................................................................

Outstanding balance of PPP loans.......................................................................................................................

Outstanding balance of PPP loans pledged to the PPPLF...................................................................................

Outstanding balance of borrowings from Federal Reserve Banks under the PPPLF with a remaining maturity of:

One year or less............................................................................................................................................

More than one year.......................................................................................................................................

‌Quarterly average amount of PPP loans pledged to the PPPLF and excluded from "Total assets for the leverage ratio" reported in S chedule RC-R, Part I, item 30....................................................................................................

(TEXT4087) https://www.ameriprise.com

16.b.1.

16.b.2.

16.b.3.

17.

17.a.

17.b.

17.c.

17.d.

17.d.1.

17.d.2.

17.e.

Paycheck Protection Program (PPP) covered loans as defined in sections 7(a)(36) and 7(a)(37) of the S mall Business Act (15 U.S.C. 636(a)(36) and (37)).

Dollar amounts in thousands

(Column A) Past due 30 through 89 days and still accruing

(Column B) Past due 90 days or more and still accruing

(Column C) Nonaccrual

Loans secured by real estate:

Construction, land development, and other land loans:

1-4 family residential construction loans........................................

Other construction loans and all land development and other land loans ..................................................................................................

S ecured by farmland..............................................................................

S ecured by 1-4 family residential properties:

Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit....................................

Closed-end loans secured by 1-4 family residential properties:

S ecured by first liens...............................................................

S ecured by junior liens............................................................

S ecured by multifamily (5 or more) residential properties.....................

S ecured by nonfarm nonresidential properties:

Loans secured by owner-occupied nonfarm nonresidential properties...........................................................................................

Loans secured by other nonfarm nonresidential properties...........

Loans to depository institutions and acceptances of other banks................

Not applicable

Commercial and industrial loans...................................................................

Loans to individuals for household, family, and other personal expenditures:

Credit cards...........................................................................................

Automobile loans...................................................................................

Other (includes revolving credit plans other than credit cards and other consumer loans)........................................................................................

Not applicable

All other loans1.............................................................................................

Lease financing receivables..........................................................................

Total loans and leases (sum of items 1 through 8).......................................

Debt securities and other assets (exclude other real estate owned and other repossessed assets)...............................................................................

Loans and leases reported in items 1 through 8 above that are wholly or partially guaranteed by the U.S. Government, excluding loans and leases covered by loss-sharing agreements with the FDIC:........................................

Guaranteed portion of loans and leases included in item 11 above, excluding rebooked "GNMA loans"...........................................................

Rebooked "GNMA loans" that have been repurchased or are eligible for repurchase included in item 11 above..................................................

Portion of covered loans and leases reported in item 9 above that is protected by loss-sharing agreements with the FDIC.......................................

Loan modifications to borrowers experiencing financial difficulty included in Schedule RC-N, items 1 through 7, above (and not reported in Schedule RC-C, Part 1, Memorandum item 1):

Construction, land development, and other land loans:

1-4 family residential construction loans........................................

Other construction loans and all land development and other land loans ..................................................................................................

Loans secured by 1-4 family residential properties...............................

S ecured by multifamily (5 or more) residential properties.....................

RCONF172

RCONF174

RCONF176

RCONF173

RCONF175

RCONF177

RCON3493

RCON3494

RCON3495

RCON5398

RCON5399

RCON5400

RCONC236

1,911

RCONC237

RCONC229

3,068

RCONC238

RCONC239

RCONC230

RCON3499

RCON3500

RCON3501

RCONF178

RCONF180

RCONF182

RCONF179

RCONF181

RCONF183

RCONB834

RCONB835

RCONB836

RCON1606

RCON1607

RCON1608

RCONB575

1,181

RCONB576

951

RCONB577

RCONK213

RCONK214

RCONK215

RCONK216

RCONK217

RCONK218

RCON5459

RCON5460

RCON5461

RCON1226

RCON1227

RCON1228

RCON1406

3,117

RCON1407

951

RCON1403

3,068

RCON3505

RCON3506

RCON3507

RCONK036

RCONK037

RCONK038

RCONK039

RCONK040

RCONK041

RCONK042

RCONK043

RCONK044

RCONK102

RCONK103

RCONK104

RCONK105

RCONK106

RCONK107

RCONK108

RCONK109

RCONK110

RCONF661

RCONF662

RCONF663

RCONK111

RCONK112

RCONK113

Amounts reported in S chedule RC-N, items 1 through 8, include guaranteed and unguaranteed portions of past due and nonaccrual loans and leases. Report in items 10 and 11 below certain guaranteed loans and leases that have already been included in the amounts reported in items 1 through 8

1.a.

1.a.1.

1.a.2.

1.b.

1.c.

1.c.1.

1.c.2.

1.c.2.a.

1.c.2.b.

1.d.

1.e.

1.e.1.

1.e.2.

5.a.

5.b.

5.c.

10.

11.

11.a.

11.b.

12.

M.1. M.1.a.

M.1.a.1.

M.1.a.2.

M.1.b.

M.1.c.

1. Includes past due and nonaccrual "Loans to finance agricultural productions and other loans to farmers," "Obligations (other than securities and leases) of states and political subdivisions in the U.S.," and "Loans to nondepository financial institutions and other loans."

Disclaimer

Ameriprise Financial Inc. published this content on May 04, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 04, 2026 at 19:45 UTC.