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Bank call report · Miami, FL

City National Bank of Florida Call Report

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City National Bank of Florida filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 534 reported line items, schedule by schedule (1,018 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

City National Bank of Florida call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID814430
FDIC certificate number20234
Total assets$29.11B

Official Q2 2026 call report PDF (FFIEC) →

City National Bank of Florida 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 041.

Schedule RC: Balance Sheet (32 items)

About Schedule RC · City National Bank of Florida balance sheet trends

City National Bank of Florida Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $29.11B
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $29.11B
Total Liabilities and Minority Interest RCON2948 $26.03B
Total Deposits RCON2200 $22.11B
Loans and Leases, Net of Unearned Income - Totals RCONB528 $20.59B
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $20.36B
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $16.91B
Deposits: Noninterest-bearing RCON6631 $5.19B
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $4.14B
Other Borrowed Money RCON3190 $3.49B
Total Equity Capital RCON3210 $3.09B
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $3.09B
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $2.31B
Held-to-maturity Securities, Total RCON1754 $2.31B
Undivided Profits and Capital Reserves RCON3632 $1.72B
Surplus RCON3839 $1.64B
Other Assets RCON2160 $1.23B
Interest-bearing Balances RCON0071 $604.6M
Other Liabilities, Total RCON2930 $353.2M
Accumulated Other Comprehensive Income RCONB530 -$283.7M
Allowance for Loan and Lease Losses RCON3123 $224.6M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $104.0M
Noninterest-bearing Balances and Currency and Coin RCON0081 $97.6M
Trading Assets, Total RCON3545 $89.4M
Intangible Assets RCON2143 $58.6M
Other Real Estate Owned RCON2150 $53.7M
Trading Liabilities, Total RCON3548 $51.0M
Equity securities with readily determinable fair values not held for trading RCONJA22 $46.7M
Goodwill RCON3163 $36.8M
Securities Sold Under Agreements to Repurchase RCONB995 $31.3M
Loans and Leases Held for Sale RCON5369 $18.2M
Common Stock RCON3230 $14.2M
Schedule RI: Income Statement (51 items)

About Schedule RI · City National Bank of Florida income statement trends

City National Bank of Florida Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $707.5M
Interest and Fee Income on Loans, Total RIAD4010 $590.8M
Net Interest Income RIAD4074 $401.8M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $314.9M
Total Interest Expense RIAD4073 $305.7M
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 $239.0M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $238.6M
Total Noninterest Expense RIAD4093 $210.8M
Income (Loss) Before Discontinued Operations RIAD4300 $177.6M
Net Income (Loss) RIAD4340 $177.6M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $177.6M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $140.5M
Savings Deposits (Including Mmdas) RIAD0093 $138.7M
Salaries and Employee Benefits RIAD4135 $127.4M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $108.1M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $89.6M
Total Noninterest Income RIAD4079 $65.4M
Other Noninterest Expense RIAD4092 $63.7M
Applicable Income Taxes RIAD4302 $61.1M
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $55.7M
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $53.4M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $38.5M
Other Noninterest Income RIADB497 $35.7M
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $24.9M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $18.9M
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $18.1M
Provisions for Credit Losses on Financial Assets RIADJJ33 $17.5M
Service Charges on Deposits in Domestic Office All Other RIADH035 $15.8M
Provision for Loan and Lease Losses RIAD4230 $13.2M
Interest Income on Balances Due from Depository Institutions RIAD4115 $10.9M
Expenses of Premises and Fixed Assets RIAD4217 $10.6M
Goodwill Impairment Losses RIADC216 $7.8M
Other Interest Income RIAD4518 $7.2M
Trading Revenue RIADA220 $5.1M
Net Gains (Losses) on Sales of Loans RIAD5416 $5.1M
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $4.8M
Income from Lease Financing Receivables RIAD4065 $2.8M
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 $2.3M
Service Charges on Deposits in Domestic Office Maintenance for Individuals RIADH033 $2.0M
Interest on Other Securities RIAD4060 $1.4M
Amortization Expense and Impairment Losses Intangible Assets RIADC232 $1.1M
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $1.1M
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 $897K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $500K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 -$361K
Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option RIADF551 -$338K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 $211K
Service Charges on Deposits in Domestic Office Atm-related for Individuals RIADH034 $145K
Service Charges on Deposits in Domestic Office Overdraft Related for Individuals RIADH032 $128K
Net Servicing Fees RIADB492 $84K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 1,172
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)

About Schedule RC-A

City National Bank of Florida Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $702.2M
Balances Due from Federal Reserve Banks RCON0090 $588.8M
Currency and Coin RCON0080 $43.2M
Cash Items in Process of Collection and Unposted Debits RCON0020 $40.0M
Balances Due from Depository Institutions in the U.S. RCON0082 $30.2M
Schedule RC-B: Securities (43 items)

About Schedule RC-B · City National Bank of Florida securities trends

City National Bank of Florida Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost RCONG302 $183.8M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value RCONG303 $180.9M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost RCONG300 $115.8M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value RCONG301 $116.6M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $973.4M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $836.9M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost RCONG304 $175.9M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value RCONG305 $148.8M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $1.95B
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $1.72B
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 RCONG312 $1.10B
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 RCONG313 $987.9M
Total Amortized Cost of Available-for-sale Securities RCON1772 $4.59B
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $3.60B
Total Fair Value of Held-to-maturity Securities RCON1771 $2.07B
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 RCONA553 $1.15B
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 RCONA560 $912.5M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $691.6M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost RCONK142 $667.7M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $629.3M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value RCONK143 $593.8M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $490.2M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $484.6M
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 RCONA559 $397.0M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost RCONK150 $227.6M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value RCONK151 $207.2M
Pledged Securities RCON0416 $182.7M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $130.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $125.8M
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 RCONA549 $116.2M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $106.0M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $100.3M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $79.8M
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 RCONA552 $76.6M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $56.7M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $56.5M
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 RCONA550 $45.6M
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 RCONA551 $42.1M
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 of Over Ffteen Years RCONA554 $26.7M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost RCONHT50 $25.0M
US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value RCONHT51 $20.4M
Amortized Cost of Structured Notes RCON8782 $14.7M
Fair Value of Structured Notes RCON8783 $14.2M
Schedule RC-C, Part I: Loans and Leases (51 items)

About Schedule RC-C, Part I · City National Bank of Florida loans and leases trends

City National Bank of Florida Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $20.60B
Pledged Loans and Leases RCONG378 $18.05B
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 RCONA570 $8.65B
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $6.06B
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $3.93B
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $3.34B
Commercial and Industrial Loans RCON1766 $3.00B
Commercial and Industrial Loans to U.S. Addressees RCON1763 $3.00B
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 RCONA572 $2.86B
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $2.61B
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 RCONA573 $1.99B
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $1.74B
Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions RCONJ454 $1.66B
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 RCONA574 $1.60B
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $1.45B
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $1.34B
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 $1.27B
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 Over Three Months Through 12 Months RCONA571 $1.14B
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 Five Years Through 15 Years RCONA568 $1.10B
Loans to mortgage credit intermediaries RCONPV05 $909.2M
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 $828.4M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $567.1M
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) RCON2746 $485.7M
Other Loans RCONJ464 $372.6M
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $372.6M
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 RCONA575 $349.8M
Loans to private equity funds RCONPV07 $349.1M
Other loans to nondepository financial institutions RCONPV09 $307.5M
Loans Secured by 1-4 Family Residential Construction RCONF158 $302.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $262.5M
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 $261.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $146.7M
All Other Lease Financing Receivables RCONF163 $119.6M
Lease Financing Receivables (Net of Unearned Income) RCON2165 $119.6M
Loans to business credit intermediaries RCONPV06 $77.0M
Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) RCONB837 $69.0M
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $54.2M
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 $51.0M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $27.5M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $24.1M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $23.3M
Unearned Income on Loans RCON2123 $19.6M
Loans to consumer credit intermediaries RCONPV08 $13.1M
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 $5.2M
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans RCONK256 $3.2M
Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) RCONK163 $3.2M
Real Estate Loans Secured by Farmland RCON1420 $2.8M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $2.8M
Commercial and Industrial Loans to Non-u.s. Addressees RCON1764 $512K
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $172K
Loans for purchasing or carrying securities, including margin loans RCON1545 $4K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)

About Schedule RC-C, Part II

City National Bank of Florida Schedule RC-C, Part II, Q2 2026
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 $244.2M
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 $170.1M
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 $30.0M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $9.5M
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 $8.6M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $241K
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 486
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 424
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 222
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 209
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 67
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 4
Schedule RC-D: Trading Assets and Liabilities (2 items)

About Schedule RC-D

City National Bank of Florida Schedule RC-D, Q2 2026
Line item Code Q2 2026
Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts RCON3543 $89.4M
Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts RCON3547 $51.0M
Schedule RC-E: Deposit Liabilities (38 items)

About Schedule RC-E · City National Bank of Florida deposit liabilities trends

City National Bank of Florida Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $18.03B
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $16.35B
Money Market Deposit Accounts (Mmda's) RCON6810 $15.31B
Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations RCONP757 $12.00B
Total reciprocal deposits RCONJH83 $4.40B
Total Demand Deposits (See Note Below) RCON2210 $4.08B
Total Transaction Accounts RCON2215 $4.08B
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $4.04B
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $3.29B
Total sweep deposits that are not brokered deposits RCONMT95 $3.29B
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 $1.89B
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $1.67B
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $1.47B
Total Time Deposits of Less Than $100,000 RCON6648 $1.26B
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $1.19B
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $1.19B
Total Brokered Deposits RCON2365 $1.19B
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $1.06B
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 $980.1M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $924.7M
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 Months Through 12 Months RCONHK13 $619.3M
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 $491.6M
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 $305.4M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $225.4M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $171.5M
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 $134.6M
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 $132.3M
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 $66.4M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $42.9M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $41.8M
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 $36.8M
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 $15.9M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $13.4M
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 $8.3M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $6.2M
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 $2.6M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $97K
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $76K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

City National Bank of Florida Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $448.2M
Other Assets RCON2168 $244.8M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $239.9M
Net Deferred Tax Assets RCON2148 $196.5M
Accrued Interest Receivable RCONB556 $98.5M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $87.9M
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

City National Bank of Florida Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $194.4M
Third Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3554 $179.3M
Other Expenses Accrued and Unpaid RCON3646 $118.3M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $22.6M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $17.8M
Schedule RC-K: Quarterly Averages (18 items)

About Schedule RC-K · City National Bank of Florida quarterly averages trends

City National Bank of Florida Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $29.08B
Quarterly Average of Total Loans RCON3360 $20.33B
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $15.98B
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $10.41B
Mortgage-backed Securities RCONB559 $6.29B
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $4.44B
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $4.17B
Quarterly Average of Other Borrowed Money RCON3355 $3.40B
Quarterly Average of Commercial and Industrial Loans RCON3387 $2.54B
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $1.59B
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $1.06B
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $553.7M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $267.8M
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $124.6M
All Other Securities RCONB560 $106.7M
Quarterly Average of Assets Held in Trading Accounts RCON3401 $81.4M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $49.9M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $38.1M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (24 items)

About Schedule RC-L · City National Bank of Florida derivatives and off-balance-sheet items trends

City National Bank of Florida Schedule RC-L, Q2 2026
Line item Code Q2 2026
Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms RCONG418 $46.2M
Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties RCONG422 $10.1M
Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps RCON3450 $9.84B
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading RCONA126 $8.44B
Other unused commitments: Loans to nondepository financial institutions RCONPV11 $1.57B
Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate RCONA589 $1.40B
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $1.40B
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $1.09B
Other unused commitments: Loans to mortgage credit intermediaries RCONPV12 $1.02B
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $860.2M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $389.4M
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $345.9M
Other unused commitments: Loans to private equity funds RCONPV14 $305.4M
1-4 Family Residential Construction Loan Commitments RCONF164 $303.7M
Other unused commitments: Other loans to nondepository financial institutions RCONPV16 $240.2M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $140.5M
Performance Standby Letters of Credit RCON3821 $105.8M
Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading RCON8733 $89.4M
Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading RCON8737 $53.1M
Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8741 $46.2M
Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate RCON6550 $43.7M
Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market RCON8745 $727K
Other unused commitments: Loans to consumer credit intermediaries RCONPV15 $678K
Other unused commitments: Loans to business credit intermediaries RCONPV13 $666K
Schedule RC-M: Memoranda (12 items)

About Schedule RC-M · City National Bank of Florida memoranda trends

City National Bank of Florida Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances (Loans) Due in One Year or Less RCON2651 $3.48B
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $3.48B
All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices RCON5512 $52.6M
All other intangible assets RCONJF76 $21.8M
Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF061 $10.3M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $3.8M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $1.1M
Outstanding balance of PPP loans RCONLG27 $748K
Estimated Fair Value of Mortgage Servicing Assets RCONA590 $114K
Mortgage Servicing Assets RCON3164 $37K
Number of outstanding PPP Loans RCONLG26 19
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 RCON6165 3
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (23 items)

About Schedule RC-N · City National Bank of Florida past due and nonaccrual loans, leases, and other assets trends

City National Bank of Florida Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $166.0M
Commercial and Industrial Loans - Nonaccrual RCON1608 $61.3M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $55.3M
Additions to Nonaccrual Assets RCONC410 $54.7M
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $45.1M
Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual RCONF183 $16.2M
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $13.1M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $12.8M
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $9.7M
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 RCONHK28 $9.4M
Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual RCONK122 $9.2M
Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual RCONK259 $9.2M
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF178 $9.1M
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual RCONF182 $7.7M
Lease Financing Receivables - Past Due 30-89 Days and Still Accruing RCON1226 $7.0M
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 $6.1M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing RCON3499 $4.2M
Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual RCON3501 $3.3M
All Other Loans - Nonaccrual RCON5461 $2.4M
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $1.2M
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 $1.1M
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $567K
Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual RCONK119 $244K
Schedule RC-O: Other Data for Deposit Insurance Assessments (18 items)

About Schedule RC-O · City National Bank of Florida other data for deposit insurance assessments trends

City National Bank of Florida Schedule RC-O, Q2 2026
Line item Code Q2 2026
Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years RCONG466 $10.3M
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $29.08B
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $22.12B
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $18.17B
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 $11.38B
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $3.94B
Average Tangible Equity for the Calendar Quarter RCONK654 $3.27B
Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices RCONK678 $1.06B
Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate RCONK676 $727.0M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $11.4M
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 RCONN178 $8.1M
Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans RCONN181 $4.6M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.1M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 68,945
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 9,498
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 510
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 6
Averaging Method Used RCONK653 1
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)

About Schedule RC-P

City National Bank of Florida Schedule RC-P, Q2 2026
Line item Code Q2 2026
Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter RCONFT04 $70.4M
Retail originations during the quarter of 1-4 family residential mortgage loans for sale RCONHT81 $64.5M
Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading RCONFT05 $18.2M
Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans RIADHT85 $2.1M
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (21 items)

About Schedule RC-Q

City National Bank of Florida Schedule RC-Q, Q2 2026
Line item Code Q2 2026
Loans and Leases Held for Sale - Level 1 Fair Value Measurements RCONG485 $18.2M
Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc RCONG483 $18.2M
Trading Derivative Assets - Level 2 Fair Value Measurements RCONG495 $89.4M
Trading Derivative Liabilities - Level 2 Fair Value Measurements RCONG514 $51.0M
Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG502 $4.34B
Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG505 $4.32B
Available-for-sale Securities - Level 2 Fair Value Measurements RCONG476 $4.19B
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes RCONJA36 $4.19B
Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG534 $51.7M
Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG531 $51.7M
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 RCONG544 $46.2M
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 RCONG541 $46.2M
All Other Assets - Level 2 Fair Value Measurements RCONG396 $46.2M
All Other Assets - Total Fair Value Reported on Schedule Rc RCONG391 $46.2M
Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices RCONHT87 $18.2M
Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements RCONG504 $18.2M
Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices RCONHT91 $17.8M
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 RCONG569 $727K
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 RCONG566 $727K
All Other Liabilities - Level 2 Fair Value Measurements RCONG808 $727K
All Other Liabilities - Total Fair Value Reported on Balance Sheet RCONG805 $727K
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · City National Bank of Florida regulatory capital trends

City National Bank of Florida Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $22.53B
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (28 items)

About Schedule RC-R, Part I · City National Bank of Florida regulatory capital components and ratios trends

City National Bank of Florida Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $29.08B
Average Total Assets (Net of Deductions) RCOAA224 $29.01B
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $22.53B
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $3.55B
Common Equity Tier 1 Capital RCOAP859 $3.30B
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $3.30B
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $3.30B
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $3.09B
Retained Earnings RCOAKW00 $1.72B
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $1.65B
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) RCOAP844 -$331.4M
Accumulated Other Comprehensive Income RCOAB530 -$283.7M
General Loan and Lease Valuation Allowances RCOA5310 $247.2M
Tier 2 (Supplementary) Capital RCOA5311 $247.2M
Tier 2 Capital Before Deductions RCOAP870 $247.2M
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) RCOAP875 $69.4M
Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP846 $49.8M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $36.8M
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $21.8M
Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls RCOAP843 $10.8M
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) RCOAP848 -$2.0M
Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP847 -$72K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1575
Common Equity Tier 1 Capital Ratio RCOAP793 0.1465
Tier 1 Risk-based Capital Ratio RCOA7206 0.1465
Tier 1 Leverage Capital Ratio RCOA7204 0.1138
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0775
Schedule RC-R, Part II: Risk-Weighted Assets (76 items)

About Schedule RC-R, Part II · City National Bank of Florida risk-weighted assets trends

City National Bank of Florida Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $22.53B
Total Risk-weighted Assets RCONG641 $22.53B
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $19.13B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $19.13B
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $16.86B
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $15.70B
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $15.48B
Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less RCONS603 $5.08B
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $4.79B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $4.74B
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $4.62B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $4.60B
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $4.60B
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $4.58B
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $4.19B
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $4.00B
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $3.48B
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $3.45B
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years RCONS583 $2.83B
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $2.67B
Total Held-to-maturity Securities RCOND961 $2.31B
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $2.30B
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $2.00B
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $2.00B
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $1.91B
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years RCONS584 $1.69B
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $1.67B
Total All Other Assets RCOND981 $1.44B
All Other Assets - 100 Pct Risk Weight Category RCOND985 $1.12B
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $948.3M
Total Cash and Balances Due from Depository Institutions RCOND957 $702.2M
Held-to-maturity Securities - 0 Pct Risk Weight Category RCOND962 $639.4M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $632.0M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$516.0M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$447.8M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $303.0M
Unconditionally Cancellable Commitments RCONS540 $299.1M
Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less RCONS582 $240.7M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $220.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $201.5M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $200.6M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $153.3M
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $140.5M
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $140.5M
Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules RCONG642 $135.5M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $112.7M
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $105.8M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $102.2M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $102.2M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $102.2M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $102.2M
Centrally Cleared Derivatives - 20 Pct Risk Weight Category RCONS554 $99.5M
Centrally Cleared Derivatives - Credit Equivalent Amount RCONS549 $99.5M
Total Trading Assets RCOND976 $89.4M
Trading Assets - Adjustments to Totals Reported in Column a RCONS466 $89.4M
Over-the-counter Derivatives - Credit Equivalent Amount RCONS542 $75.5M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $70.2M
All Other Assets - Adjustments to Totals Reported in Column a RCONS469 $69.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $60.6M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $60.6M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $56.5M
All Other Assets - 0 Pct Risk Weight Category RCOND982 $55.9M
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $52.9M
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $49.8M
Over-the-counter Derivatives - 100 Pct Risk Weight Category RCONS547 $49.6M
Financial Standby Letters of Credit - 0 Pct Risk Weight Category RCOND993 $27.8M
Over-the-counter Derivatives - 20 Pct Risk Weight Category RCONS545 $25.9M
Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS416 $18.2M
Total Loans and Leases Held for Sale, Residential Mortgage Exposures RCONS413 $18.2M
Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category RCOND999 $3.1M
Held-to-maturity Securities - Adjustment to Totals Reported in Column a RCONS399 -$2.5M
Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category RCONG628 $323K
Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category RCONS573 $93K
All Other Assets - 250 Pct Risk Weight Category RCONH293 $37K
The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% RCONS504 $37K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category RCONS562 $37K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)

About Schedule RC-S

City National Bank of Florida Schedule RC-S, Q2 2026
Line item Code Q2 2026
Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements RCONB805 $9.0M
Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others RCONA591 $33K
Schedule RC-T: Fiduciary and Related Services (27 items)

About Schedule RC-T

City National Bank of Florida Schedule RC-T, Q2 2026
Line item Code Q2 2026
Total Fiduciary Accounts - Managed Assets RCONB894 $1.09B
Investment Management Agency Accounts - Managed Assets RCONB886 $936.5M
Custody and Safekeeping Accounts - Non-managed Assets RCONB898 $765.3M
Total Fiduciary Accounts - Non-managed Assets RCONB895 $638.9M
Personal Trust and Agency Accounts - Non-managed RCONB869 $634.9M
Personal Trust and Agency Accounts - Managed Assets RCONB868 $106.6M
Other Retirement Accounts - Managed Assets RCONB880 $44.1M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets RCONJ259 $38.1M
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset RCONJ260 $3.5M
Other Retirement Accounts - Non-managed Assets RCONB881 $3.4M
Income from Fiduciary Activities RIAD4070 $1.2M
Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts RIADJ315 $825K
Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets RCONJ253 $597K
Personal Trust and Agency Accounts RIADB904 $188K
Custody and Safekeeping Accounts RIADB909 $139K
Other Retirement Accounts RIADB907 $83K
Total Fiduciary Accounts - Number of Managed Accounts RCONB896 566
Investment Management Agency Accounts - Number of Managed Accounts RCONB888 403
Custody and Safekeeping Accounts - Number of Non-managed Accounts RCONB899 179
Other Retirement Accounts - Number of Managed Accounts RCONB882 106
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts RCONJ261 80
Personal Trust and Agency Accounts - Number of Managed Accounts RCONB870 57
Total Fiduciary Accounts - Non-managed Accounts RCONB897 54
Personal Trust and Agency Accounts - Number of Non-managed Accounts RCONB871 40
Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts RCONJ262 13
Other Retirement Accounts - Number of Non-managed Accounts RCONB883 13
Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts RCONJ254 1
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

City National Bank of Florida Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $3.09B
Balance End of Previous Calendar Year as Restated RIADB508 $2.91B
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $2.91B
Other Comprehensive Income RIADB511 $1.5M
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)

About Schedule RI-B, Part I · City National Bank of Florida charge-offs and recoveries on loans and leases trends

City National Bank of Florida Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $10.9M
Charge-offs on Commercial and Industrial Loans RIAD4638 $9.5M
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $2.0M
Recoveries on Commercial and Industrial Loans RIAD4608 $2.0M
Other Construction Loans and All Land Development and Other Land Loans, Charge-offs RIADC893 $1.3M
Charge-offs on All Other Loans RIAD4644 $36K
Recoveries on All Other Loans RIAD4628 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · City National Bank of Florida changes in allowances for credit losses trends

City National Bank of Florida Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $224.6M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $220.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $10.9M
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $4.3M
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)

About Schedule RI-C

City National Bank of Florida Schedule RI-C, Q2 2026
Line item Code Q2 2026
Loans and Leases, Held for Investment, Total, Amortized Cost RCONJJ11 $20.59B
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost RCONJJ05 $9.23B
Loans and Leases, Held for Investment, Commerical loans, Amortized Cost RCONJJ07 $5.18B
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost RCONJJ06 $4.48B
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost RCONJJ04 $1.65B
Loans and Leases, Held for Investment, Total, Allowance Balance RCONJJ19 $224.6M
Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance RCONJJ13 $91.5M
Loans and Leases, Held for Investment, Commerical loans, Allowance Balance RCONJJ15 $77.0M
Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost RCONJJ09 $47.6M
Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance RCONJJ14 $40.1M
Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance RCONJJ12 $13.6M
Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance RCONJJ17 $2.4M
Schedule RI-E: Explanations (8 items)

About Schedule RI-E

City National Bank of Florida Schedule RI-E, Q2 2026
Line item Code Q2 2026
Data Processing Expenses RIADC017 $19.8M
Earnings On/increase in Value of Cash Surrender Value of Life Insurance RIADC014 $10.4M
Consulting and Advisory Expense RIADF557 $7.1M
First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4461 $7.1M
Marketing and Other Professional Services RIAD0497 $5.3M
Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4462 $4.2M
Income and Fees from Wire Transfers RIADT047 $4.1M
Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4463 $3.2M

City National Bank of Florida call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the City National Bank of Florida call report?

The City National Bank of Florida 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 of Florida file?

City National Bank of Florida files the FFIEC 041. 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 of Florida 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 of Florida has Federal Reserve RSSD ID 814430 and FDIC certificate number 20234. Either one finds its filings on the FFIEC Central Data Repository.

How often does City National Bank of Florida 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 of Florida 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.