Bank call report · Los Angeles, CA
City National Bank Call Report
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City National Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 767 reported line items, schedule by schedule (1,082 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 63069 |
| FDIC certificate number | 17281 |
| Total assets | $99.10B |
Official Q2 2026 call report PDF (FFIEC) →
City National Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (35 items)
About Schedule RC · City National Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $99.10B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $99.10B |
| Total Liabilities and Minority Interest | RCFD2948 | $87.82B |
| Total Deposits | RCON2200 | $81.51B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $69.14B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $68.46B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $57.08B |
| Deposits: Noninterest-bearing | RCON6631 | $24.43B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $11.34B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $11.34B |
| Total Equity Capital | RCFD3210 | $11.28B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $11.28B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $8.64B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $8.64B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $8.64B |
| Surplus | RCFD3839 | $6.22B |
| Interest-bearing Balances | RCFD0071 | $5.48B |
| Undivided Profits and Capital Reserves | RCFD3632 | $4.24B |
| Other Borrowed Money (consolidated) | RCFD3190 | $3.46B |
| Other Borrowed Money (domestic offices) | RCON3190 | $3.46B |
| Other Assets | RCFD2160 | $2.81B |
| Other Liabilities, Total | RCFD2930 | $2.45B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $774.4M |
| Accumulated Other Comprehensive Income | RCFDB530 | $732.3M |
| Allowance for Loan and Lease Losses | RCFD3123 | $681.1M |
| Intangible Assets | RCFD2143 | $591.9M |
| Goodwill | RCFD3163 | $591.2M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $431.4M |
| Subordinated Notes and Debentures | RCFD3200 | $400.0M |
| Trading Assets, Total (consolidated) | RCFD3545 | $299.2M |
| Trading Assets, Total (domestic offices) | RCON3545 | $299.2M |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $270.2M |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $270.2M |
| Common Stock | RCFD3230 | $90.0M |
| Loans and Leases Held for Sale | RCFD5369 | $5.9M |
Schedule RI: Income Statement (58 items)
About Schedule RI · City National Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $2.30B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $1.66B |
| Net Interest Income | RIAD4074 | $1.53B |
| Total Noninterest Expense | RIAD4093 | $1.28B |
| Total Interest Expense | RIAD4073 | $771.2M |
| Salaries and Employee Benefits | RIAD4135 | $734.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $639.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $636.9M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $524.9M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $480.2M |
| Net Income (Loss) | RIAD4340 | $480.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $480.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $458.8M |
| Other Noninterest Expense | RIAD4092 | $427.6M |
| Total Noninterest Income | RIAD4079 | $407.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $346.0M |
| All Other Loans in Domestic Offices | RIADB487 | $318.2M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $287.1M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $284.5M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $175.6M |
| Applicable Income Taxes | RIAD4302 | $159.2M |
| Other Noninterest Income | RIADB497 | $155.9M |
| Income from Lease Financing Receivables | RIAD4065 | $146.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $144.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $129.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $127.1M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $114.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $98.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $55.1M |
| Interest on Other Securities | RIAD4060 | $44.7M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $39.9M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $37.3M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $36.9M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $23.9M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $23.7M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $21.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $12.9M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $11.8M |
| Provision for Loan and Lease Losses | RIAD4230 | $10.0M |
| Other Interest Income | RIAD4518 | $9.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $7.3M |
| Interest Income from Trading Assets | RIAD4069 | $6.9M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $3.8M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $2.5M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $2.5M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $2.4M |
| 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 | RIAD4513 | $2.0M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $1.5M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $894K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $611K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $574K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $410K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $149K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | $23K |
| Trading Revenue | RIADA220 | -$3K |
| Interest Rate Exposures | RIAD8757 | -$2K |
| Realized Gains (Losses) on Held-to-maturity Securities | RIAD3521 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 7,782 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $5.91B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $5.91B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $5.46B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $5.46B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $389.8M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $272.7M |
| Currency and Coin | RCON0080 | $117.1M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $41.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $41.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $25.5M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $25.5M |
Schedule RC-B: Securities (47 items)
About Schedule RC-B · City National Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $4.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $4.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $33.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $29.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $120.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $113.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $1.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $1.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $1.22B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $957.4M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $11.41B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $9.56B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $9.49B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $9.49B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $8.13B |
| Pledged Securities | RCFD0416 | $7.99B |
| Securities 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 Over Three Years Through Five Years | RCFDA552 | $5.16B |
| Securities 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 Over One Year Through Three Years | RCFDA551 | $5.07B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $4.32B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $4.32B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $4.32B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $3.19B |
| Securities 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 Three Months of Less | RCFDA549 | $2.97B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $2.72B |
| Securities 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 Over Three Months Through 12 Months | RCFDA550 | $2.50B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $1.73B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $1.72B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $1.58B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $1.38B |
| Securities 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 Over Five Years Through Fifteen Years | RCFDA553 | $1.33B |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $546.4M |
| Fair Value of Held-to-maturity Asset-backed Securities: Other | RCFDB859 | $546.4M |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Other | RCFDB858 | $546.3M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $546.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $359.2M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCFDHT50 | $351.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $336.9M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCFDHT51 | $316.4M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $236.1M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $236.1M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $231.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $114.1M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $78.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $33.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $3.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $1.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $50K |
Schedule RC-C, Part I: Loans and Leases (82 items)
About Schedule RC-C, Part I · City National Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $69.14B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $69.14B |
| Pledged Loans and Leases | RCFDG378 | $45.27B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $35.00B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $24.51B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $24.51B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $14.65B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $11.42B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $10.71B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $10.71B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $9.21B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $8.54B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $7.80B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $7.80B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $6.60B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $6.60B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $4.41B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $4.41B |
| All Other Lease Financing Receivables | RCFDF163 | $4.08B |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $4.08B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $4.04B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $4.04B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $3.76B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $3.33B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $2.71B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $2.71B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $2.70B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $2.70B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $2.62B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $2.14B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.72B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $1.49B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $1.49B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $1.44B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $1.44B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $1.36B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $1.36B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $1.34B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $1.34B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $1.27B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $1.27B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $1.09B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $1.09B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $994.0M |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $994.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $831.1M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $815.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $620.3M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $524.9M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $315.8M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $315.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $282.8M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $235.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $235.4M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $203.9M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $193.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $149.6M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $127.8M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $127.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $108.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $108.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $70.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $70.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $61.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $61.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $49.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $49.2M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $45.9M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $43.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $43.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $29.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $24.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $18.6M |
| Loans to Banks in Foreign Countries | RCONB535 | $831K |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $831K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $260K |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $116K |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $116K |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $56K |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $56K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $32K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $32K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $303.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $193.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $192.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $113.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $3.5M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 5,971 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1,850 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 832 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 588 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 28 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (45 items)
About Schedule RC-E · City National Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $66.96B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $66.78B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $30.73B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $26.80B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $26.34B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $21.87B |
| Total Transaction Accounts | RCON2215 | $14.55B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $14.50B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $14.34B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $12.76B |
| Total Brokered Deposits | RCON2365 | $12.76B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $10.99B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $10.31B |
| Total reciprocal deposits | RCONJH83 | $7.38B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $6.73B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $5.07B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $4.77B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $4.39B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.90B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $3.51B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $3.38B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $3.07B |
| Total Demand Deposits (See Note Below) | RCON2210 | $3.02B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $2.69B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $2.45B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.89B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $1.49B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $520.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $451.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $373.7M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $227.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $207.2M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $166.3M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $59.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $37.7M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $16.1M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $6.5M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $5.9M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $3.6M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $2.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $382K |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $352K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $43K |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $21K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $1.01B |
| Net Deferred Tax Assets | RCFD2148 | $442.4M |
| Accrued Interest Receivable | RCFDB556 | $440.6M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $429.6M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $417.5M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $417.5M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $385.9M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $111.8M |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCFD2938 | $1.61B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $662.5M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $104.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $72.3M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $394.4M |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $117.4M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $2.80B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $546.3M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $1.73B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $99.10B |
| Total Liabilities | RCON3129 | $87.82B |
| Amortized Cost of Held-to-maturity U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8492 | $351.1M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · City National Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $100.09B |
| Quarterly Average of Total Loans | RCON3360 | $65.26B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $57.72B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $25.75B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $16.61B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $14.18B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $11.69B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $11.41B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $6.40B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $5.53B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $4.11B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $3.67B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.42B |
| Mortgage-backed Securities | RCFDB559 | $3.26B |
| All Other Securities | RCFDB560 | $2.51B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $294.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $168.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $50.9M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $32.2M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (51 items)
About Schedule RC-L · City National Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $120.0M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $2.0M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $58.3M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $44.9M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $16.8M |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $2.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $34.4M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $27.8M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $1.57B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $1.57B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $41.04B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $40.92B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $22.57B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $9.26B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $7.10B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $6.52B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $3.54B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $3.15B |
| Foreign Exchange Forward Contracts | RCFD8698 | $3.09B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $2.57B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $1.64B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $1.40B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $1.03B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $1.02B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $900.3M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $886.2M |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $683.6M |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $559.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $496.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $386.9M |
| Spot Foreign Exchange Contracts | RCFD8765 | $330.3M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $326.9M |
| Commercial and Similar Letters of Credit | RCFD3411 | $226.6M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $120.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $89.3M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $59.0M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $59.0M |
| Performance Standby Letters of Credit | RCFD3821 | $51.8M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $47.6M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $26.5M |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $26.5M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $25.3M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $20.8M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $9.8M |
| Interest Rate Forward Contracts | RCFD8697 | $8.7M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $2.0M |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $693K |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $693K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $202K |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $87K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $5K |
Schedule RC-M: Memoranda (17 items)
About Schedule RC-M · City National Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCFDB570 | $10.36B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $2.00B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $2.00B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $1.46B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $631.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $489.6M |
| Cost of equity securities with readily determinable fair values not held for trading | RCFDJA29 | $269.1M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $220.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $117.6M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $117.6M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $55.1M |
| All other intangible assets | RCFDJF76 | $691K |
| Outstanding balance of PPP loans | RCONLG27 | $29K |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $4K |
| Mortgage Servicing Assets | RCFD3164 | $4K |
| 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 | RCFD6165 | 5 |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (46 items)
About Schedule RC-N · City National Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $579.7M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $353.3M |
| Additions to Nonaccrual Assets | RCFDC410 | $294.3M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $195.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $162.8M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $142.9M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $137.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $97.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $81.6M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $77.9M |
| Total 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 I, Memo Item 1, Nonaccrual | RCFDHK28 | $62.9M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $58.5M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $57.2M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 90 Days or More and Still Accruing | RCFDPV24 | $57.2M |
| All Other Leases, Nonaccrual | RCFDF171 | $30.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $30.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $29.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $28.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $25.1M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $23.5M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $12.7M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $12.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $12.6M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $11.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $11.3M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $8.2M |
| All Other Loans - Nonaccrual | RCFD5461 | $7.4M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $6.7M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1254 | $5.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $3.5M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $3.3M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $3.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $3.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $2.9M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $1.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $1.5M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Other Consumer (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCFDK282 | $1.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $1.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $1.3M |
| All Other Leases, Past Due 90 or More Days and Still Accruing | RCFDF170 | $1.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $1.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Nonaccrual | RCFDB577 | $791K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $409K |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $274K |
| Loans to Depository Institutions and Acceptances of Other Banks: to Foreign Banks - Past Due 30 Through 89 Days and Still Accruing | RCFD5380 | $68K |
| Loans to Depository Institutions and Acceptances of Other Banks: to U.S. Banks and Other U.S. Depository Institutions - Past Due 30 Through 89 Days and Still Accruing | RCFD5377 | $3K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (24 items)
About Schedule RC-O · City National Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $400.0M |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $100.09B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $83.55B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $51.31B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $45.19B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $32.20B |
| Custodial Bank Deduction | RCFDK660 | $25.26B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $10.32B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $3.90B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $1.02B |
| Custodial Bank Deduction Limit | RCFDK661 | $519.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $190.6M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $67.1M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $33.3M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $31.4M |
| Applicable portion of the CECL transitional amount or modified CECL transitional amount that has been added to retained earnings for regulatory capital purposes as of the current report date and is attributable to loans and leases held for investment | RCFDMW53 | $11.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $6.3M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $1.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $567K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 239,551 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 26,644 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,615 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 16 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $22.9M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $16.3M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $5.9M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $122K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (33 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $11K |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $299.2M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $299.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $13.30B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $11.96B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $11.61B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $11.34B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $1.66B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $1.66B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $1.61B |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $1.61B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $1.61B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $407.9M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $407.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $407.9M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $368.9M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $368.9M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $368.9M |
| Level 2 Fair Value Measurements of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings | RCFDF241 | $299.2M |
| Total Fair Value of Nontrading Securities at Fair Value with Changes in Fair Value Reported in Current Earnings | RCFDF240 | $299.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $270.2M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $270.2M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $53.4M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $53.4M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $39.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $39.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $39.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCFDG545 | $87K |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $87K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $87K |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $9K |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $9K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $9K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (31 items)
About Schedule RC-R, Part I · City National Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCFAH015 | $108.25B |
| Average total consolidated assets | RCFAKW03 | $100.10B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $99.58B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $68.92B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $11.30B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $11.20B |
| Common Equity Tier 1 Capital | RCFAP859 | $10.04B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $10.04B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $10.04B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $6.31B |
| Retained Earnings | RCFAKW00 | $4.25B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $1.16B |
| Tier 2 Capital Before Deductions | RCFAP870 | $1.16B |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | $785.1M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $759.9M |
| Accumulated Other Comprehensive Income | RCFAB530 | $732.3M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $526.7M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $526.2M |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $400.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$50.2M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $478K |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | -$69K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes, enter 0 for No) | RCOAJJ29 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1625 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1457 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1457 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1008 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0927 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0825 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.046 |
Schedule RC-R, Part II: Risk-Weighted Assets (119 items)
About Schedule RC-R, Part II · City National Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $68.92B |
| Total Risk-weighted Assets | RCFDG641 | $68.92B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $51.30B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $51.30B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $43.10B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $42.02B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $39.77B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $26.52B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $25.57B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $25.55B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $24.62B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $23.48B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $23.25B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $16.11B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $13.86B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $12.78B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $12.61B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $11.61B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $11.29B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $9.66B |
| Total Held-to-maturity Securities | RCFDD961 | $8.64B |
| Unconditionally Cancellable Commitments | RCFDS540 | $7.09B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $6.30B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $6.22B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $5.91B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $5.91B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $5.58B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $5.57B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $5.25B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $4.91B |
| Total All Other Assets | RCFDD981 | $4.18B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $3.06B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $2.45B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $2.00B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $1.86B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $1.46B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $1.36B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $1.30B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $1.18B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $1.17B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $1.05B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $1.04B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $952.9M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $900.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $900.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $829.8M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $798.4M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $798.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $798.4M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $699.9M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $665.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $635.3M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $599.4M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $597.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $455.8M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $448.2M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $403.3M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $398.8M |
| All Other Assets -Application of Other Risk Weighting Approaches Exposure Amount | RCFDH294 | $388.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $385.9M |
| All Other Assets - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH295 | $385.6M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $385.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $335.4M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $314.1M |
| Total Trading Assets | RCFDD976 | $299.2M |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $299.2M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH271 | $270.2M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $185.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$152.2M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $147.1M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $147.1M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $120.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $119.7M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $84.7M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $81.7M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$70.0M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $64.1M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $64.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $64.1M |
| Available-for-sale Securities - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH272 | $60.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $58.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $58.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $51.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $44.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $36.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $34.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $28.2M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $27.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $25.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $23.9M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $18.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $18.7M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $16.8M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $14.7M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $11.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $7.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $6.9M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $5.9M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $5.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $4.5M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $3.8M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $3.4M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $2.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $2.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $1.9M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $1.8M |
| All Other Off- Balance Sheet Liabilities - 20 Pct Risk Weight Category | RCFDG621 | $931K |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $931K |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $931K |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $700K |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $472K |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $436K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCFDS451 | $429K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$410K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 50 Pct Risk Weight Category | RCFDG610 | $337K |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $257K |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $105K |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $94K |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | -$27K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $348.0M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $2.8M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $931K |
Schedule RC-T: Fiduciary and Related Services (45 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $30.35B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $24.55B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $18.37B |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $8.23B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $8.14B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $7.38B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $2.09B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $1.25B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $1.23B |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $398.3M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $393.6M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $380.9M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $364.2M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $86.1M |
| Income from Fiduciary Activities | RIAD4070 | $69.5M |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $44.2M |
| Personal Trust and Agency Accounts | RIADB904 | $44.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $36.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $13.7M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $12.2M |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $6.3M |
| Other Retirement Accounts | RIADB907 | $6.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $2.7M |
| Employee Benefit-defined Contribution | RIADB905 | $1.3M |
| Custody and Safekeeping Accounts | RIADB909 | $1.2M |
| All Other Fiduciary Income | RIADA480 | $402K |
| Employee Benefit-defined Benefit | RIADB906 | $335K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 7,562 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 4,702 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 1,698 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 1,457 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 1,289 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 1,271 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 1,259 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 966 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 592 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 583 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 142 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 126 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 118 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 35 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 8 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 5 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 4 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $12.39B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $12.39B |
| Total Equity Capital | RIAD3210 | $11.28B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.38B |
| Other Comprehensive Income | RIADB511 | -$141.6M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$68.1M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $110K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (21 items)
About Schedule RI-B, Part I · City National Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $22.3M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $10.9M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $8.7M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $8.6M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $5.3M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $3.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $2.2M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $1.3M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $1.0M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $559K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $502K |
| Recoveries on All Other Loans | RIAD4628 | $458K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $419K |
| Charge-offs on All Other Loans | RIAD4644 | $325K |
| Recoveries on Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 4617, 4618, and 4628 | RIAD5410 | $306K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $176K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $150K |
| Recoveries on Loans to Credit Cards | RIADB515 | $133K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $78K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $66K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $55K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (11 items)
About Schedule RI-B, Part II · City National Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $682.6M |
| Allowance for Loan and Lease Losses | RIAD3123 | $681.1M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $22.3M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $13.8M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $557K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $409K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $326K |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $219K |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | -$219K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $83K |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $8K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $69.14B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $26.71B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $25.64B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $13.72B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $2.83B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $681.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $358.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $170.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $157.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $80.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $79.9M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $70.1M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $3.0M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $915K |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $410K |
| Held to Maturity Securities, Total | RCFDJJ25 | $410K |
Schedule RI-E: Explanations (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $110.1M |
| Consulting and Advisory Expense | RIADF557 | $105.5M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$68.1M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $54.3M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $37.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $34.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $33.6M |
| Marketing and Other Professional Services | RIAD0497 | $32.2M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $26.5M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $19.4M |
City National Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the City National Bank call report?
The City National Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does City National Bank file?
City National Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the City National Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: City National Bank has Federal Reserve RSSD ID 63069 and FDIC certificate number 17281. Either one finds its filings on the FFIEC Central Data Repository.
How often does City National Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
City National Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 17281) · FFIEC NIC profile (RSSD 63069)