Bank call report · El Campo, TX
Prosperity Bank Call Report
BankRegReports is independent of Prosperity Bank and never asks for online banking logins or passwords.
Prosperity Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 640 reported line items, schedule by schedule (901 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 664756 |
| FDIC certificate number | 16835 |
| Total assets | $43.88B |
Official Q2 2026 call report PDF (FFIEC) →
Prosperity 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 041.
Schedule RC: Balance Sheet (33 items)
About Schedule RC · Prosperity Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $43.88B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $43.88B |
| Total Liabilities and Minority Interest | RCON2948 | $35.77B |
| Total Deposits | RCON2200 | $32.93B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $25.01B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $24.63B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $22.12B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $11.99B |
| Held-to-maturity Securities, Total | RCON1754 | $11.99B |
| Deposits: Noninterest-bearing | RCON6631 | $10.81B |
| Total Equity Capital | RCON3210 | $8.11B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $8.11B |
| Surplus | RCON3839 | $6.00B |
| Intangible Assets | RCON2143 | $3.93B |
| Goodwill | RCON3163 | $3.82B |
| Other Borrowed Money | RCON3190 | $2.40B |
| Undivided Profits and Capital Reserves | RCON3632 | $2.11B |
| Interest-bearing Balances | RCON0071 | $1.33B |
| Other Assets | RCON2160 | $788.4M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $456.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $382.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $362.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $346.0M |
| Other Liabilities, Total | RCON2930 | $235.7M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $199.6M |
| Loans and Leases Held for Sale | RCON5369 | $18.7M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCON2130 | $15.7M |
| Other Real Estate Owned | RCON2150 | $11.3M |
| Common Stock | RCON3230 | $520K |
| Trading Assets, Total | RCON3545 | $286K |
| Accumulated Other Comprehensive Income | RCONB530 | -$251K |
| Federal Funds Sold | RCONB987 | $194K |
| Trading Liabilities, Total | RCON3548 | $43K |
Schedule RI: Income Statement (54 items)
About Schedule RI · Prosperity Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $903.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $731.2M |
| Net Interest Income | RIAD4074 | $655.2M |
| Total Noninterest Expense | RIAD4093 | $383.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $375.4M |
| 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 | $363.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $358.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $293.3M |
| Net Income (Loss) | RIAD4340 | $293.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $293.3M |
| Total Interest Expense | RIAD4073 | $248.7M |
| Salaries and Employee Benefits | RIAD4135 | $213.6M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $203.7M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $148.1M |
| Other Noninterest Expense | RIAD4092 | $121.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $112.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $104.4M |
| Total Noninterest Income | RIAD4079 | $95.7M |
| Applicable Income Taxes | RIAD4302 | $82.1M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $52.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $40.5M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $39.9M |
| Other Noninterest Income | RIADB497 | $38.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $37.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $37.5M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $34.9M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $29.1M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $25.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $18.2M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $13.3M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $12.7M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $12.2M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $10.9M |
| 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 | $4.5M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $4.3M |
| Realized Gains (Losses) on Held-to-maturity Securities | RIAD3521 | -$4.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $3.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $3.0M |
| Other Interest Income | RIAD4518 | $2.6M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $2.4M |
| Interest on Other Securities | RIAD4060 | $2.3M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.9M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $1.3M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.3M |
| 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 | $1.2M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $642K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $592K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $357K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $261K |
| Trading Revenue | RIADA220 | $160K |
| Income from Lease Financing Receivables | RIAD4065 | $153K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $98K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 4,324 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $1.69B |
| Balances Due from Federal Reserve Banks | RCON0090 | $1.33B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $174.0M |
| Currency and Coin | RCON0080 | $165.5M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $25.8M |
Schedule RC-B: Securities (48 items)
About Schedule RC-B · Prosperity Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $1.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $1.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $180.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $174.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $84.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $84.3M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $11.16B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $10.29B |
| 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 | $53.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $51.9M |
| 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 | $355.0M |
| 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 | $339.6M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $11.10B |
| Pledged Securities | RCON0416 | $10.23B |
| 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 | $9.93B |
| 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 | $1.14B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $503.4M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $346.3M |
| 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 | RCONA558 | $188.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $151.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $150.5M |
| 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 | $142.9M |
| 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 | $138.8M |
| Amortized Cost of Held-to-maturity Securities Sold or Transferred to Available-for-sale or Trading Securities During the Calendar Year-to-date | RCON1778 | $125.3M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $118.2M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $116.5M |
| 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 Years Through Five Years | RCONA552 | $98.7M |
| 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 | $90.7M |
| 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 One Year Through Three Years | RCONA557 | $88.4M |
| 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 | $77.7M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $76.4M |
| 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 | $59.6M |
| 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 Three Months Through 12 Months | RCONA556 | $58.8M |
| 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 | $47.2M |
| 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 | $46.9M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $32.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK150 | $22.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK151 | $22.2M |
| 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 | $17.9M |
| Amortized Cost of Structured Notes | RCON8782 | $14.1M |
| Fair Value of Structured Notes | RCON8783 | $13.9M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $12.0M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $11.2M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $10.7M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $7.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $7.0M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $4.1M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $4.1M |
Schedule RC-C, Part I: Loans and Leases (70 items)
About Schedule RC-C, Part I · Prosperity Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Loans and Leases | RCONG378 | $25.03B |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $25.03B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $8.39B |
| 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 | $8.20B |
| 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 | $5.62B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $3.95B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $3.49B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $2.87B |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCONG092 | $2.72B |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCONG091 | $2.65B |
| Commercial and Industrial Loans | RCON1766 | $2.61B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $2.61B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $2.59B |
| 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 | $2.47B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $2.45B |
| 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 | $1.80B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $1.75B |
| 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 | $1.62B |
| 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 | $1.59B |
| 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 | $1.43B |
| Loans to mortgage credit intermediaries | RCONPV05 | $1.37B |
| 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 | $1.05B |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCONG094 | $1.03B |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCONG095 | $1.02B |
| Real Estate Loans Secured by Farmland | RCON1420 | $705.9M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $691.1M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $680.2M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) | RCONG376 | $589.0M |
| 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 Years Through Five Years | RCONA567 | $581.7M |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $360.3M |
| Other Loans | RCONJ464 | $272.5M |
| Other loans to nondepository financial institutions | RCONPV09 | $258.1M |
| 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 | $246.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $226.2M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $218.9M |
| 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 | $203.1M |
| 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 | $178.0M |
| 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 One Year Through Three Years | RCONA566 | $159.2M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $150.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $82.4M |
| Loans to consumer credit intermediaries | RCONPV08 | $76.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $67.1M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCONG101 | $65.6M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCONG100 | $64.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $60.2M |
| Loans to business credit intermediaries | RCONPV06 | $46.4M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $46.2M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCONG096 | $45.5M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate | RCONG093 | $43.6M |
| 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 | $42.4M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family and Other Personal Expenditures | RCONG097 | $37.8M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individual for Household Family and Other Personal Expenditures | RCONG098 | $37.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $22.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $19.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $14.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $14.7M |
| All Other Lease Financing Receivables | RCONF163 | $8.9M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $8.9M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $6.4M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $6.4M |
| 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 | $6.2M |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases | RCONG102 | $2.9M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Interest Capitalized from Interest Reserves on Construction, Land Development, and Other Land Loans That Is Included in Interest and Fee Income on Loans During the Quarter (Included in Schedule Ri, Item 1.A.(1)(A)(2)) | RIADG377 | $2.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $2.2M |
| 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 | $1.9M |
| Itemize Loans to Finance Agricultural Production and Other Loans to Farmers That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONK168 | $1.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $996K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: 1 - 4 Family Residential Construction Loans | RCONK158 | $690K |
| Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family, and Other Personal Expenditures | RCONG099 | $559K |
| 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 | $228K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 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 | $962.4M |
| 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 | $447.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $208.1M |
| 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 | $203.1M |
| 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 | $132.8M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $98.8M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $68.4M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $45.6M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $44.9M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $36.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $27.1M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $13.7M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 7,877 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 2,581 |
| 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 | 2,009 |
| 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 | 1,635 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 1,072 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1,049 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 592 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 446 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 383 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 317 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 278 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 171 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · Prosperity Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $16.57B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $16.36B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $14.94B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $14.91B |
| Total Demand Deposits (See Note Below) | RCON2210 | $11.91B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $8.89B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $4.61B |
| 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 | $3.63B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $2.71B |
| 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 | $2.48B |
| 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 | $2.48B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $2.45B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $2.10B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.02B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.76B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.64B |
| Total reciprocal deposits | RCONJH83 | $1.46B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $1.40B |
| 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 | $1.36B |
| 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 | $1.33B |
| 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 | $1.25B |
| 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 | $1.08B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $1.04B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $1.02B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $911.4M |
| 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 | $772.1M |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $345.6M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $282.0M |
| 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 | $202.7M |
| 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 | $178.5M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $109.6M |
| 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 | $58.9M |
| 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 | $50.2M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $30.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $30.0M |
| Total Brokered Deposits | RCON2365 | $30.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $19.4M |
| 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 | $16.5M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $14.7M |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $323.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $124.0M |
| Accrued Interest Receivable | RCONB556 | $119.4M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $72.4M |
| Net Deferred Tax Assets | RCON2148 | $60.9M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $50.9M |
| Other Assets | RCON2168 | $37.6M |
| Prepaid Expenses | RCON2166 | $18.7M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $110.5M |
| All Other Liabilities | RCON2938 | $60.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $37.6M |
| Operating lease liabilities | RCONLB56 | $31.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $27.3M |
Schedule RC-K: Quarterly Averages (21 items)
About Schedule RC-K · Prosperity Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $43.44B |
| Quarterly Average of Total Loans | RCON3360 | $25.08B |
| Mortgage-backed Securities | RCONB559 | $12.04B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $11.07B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $10.93B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $8.66B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $6.14B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.91B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.69B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $2.17B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.10B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $945.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $367.9M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $194.2M |
| All Other Securities | RCONB560 | $141.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $118.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $75.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $20.0M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $4.8M |
| Quarterly Average of Assets Held in Trading Accounts | RCON3401 | $336K |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $232K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (33 items)
About Schedule RC-L · Prosperity Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $85K |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCONG422 | $216K |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $100K |
| 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 | RCONG458 | $100K |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $1.81B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $1.28B |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $1.14B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $942.7M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $876.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $512.3M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $121.9M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $119.6M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $119.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $91.8M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $90.4M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $82.4M |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $78.3M |
| Unused Commitments - Credit Card Lines | RCON3815 | $78.1M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $59.8M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $48.9M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCONJ455 | $41.8M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $36.3M |
| Interest Rate Forward Contracts | RCON8697 | $33.6M |
| Performance Standby Letters of Credit | RCON3821 | $27.5M |
| Other unused commitments: Loans to business credit intermediaries | RCONPV13 | $19.4M |
| Other unused commitments: Loans to consumer credit intermediaries | RCONPV15 | $16.3M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $15.3M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCON3820 | $1.6M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $439K |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $437K |
| Commercial and Similar Letters of Credit | RCON3411 | $308K |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8733 | $286K |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCON8737 | $43K |
Schedule RC-M: Memoranda (11 items)
About Schedule RC-M · Prosperity Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $2.40B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $2.40B |
| All other intangible assets | RCONJF76 | $105.6M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $7.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $4.4M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $2.9M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $1.3M |
| All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices | RCON5511 | $77K |
| Outstanding balance of PPP loans | RCONLG27 | $1K |
| 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 | 2 |
| Number of outstanding PPP Loans | RCONLG26 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (53 items)
About Schedule RC-N · Prosperity Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $116.9M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $108.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $56.6M |
| Additions to Nonaccrual Assets | RCONC410 | $41.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $39.2M |
| 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 | $19.3M |
| All Other Loans - Nonaccrual | RCON5461 | $17.9M |
| 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 | RCONHK28 | $17.8M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $17.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $14.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $13.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $13.4M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCONPV25 | $11.3M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $10.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $10.6M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $9.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $8.5M |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $5.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $5.4M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $4.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCON1594 | $4.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $3.5M |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $3.1M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCONK128 | $3.0M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $2.4M |
| 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 | RCONK038 | $2.2M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $1.8M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $1.8M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCON6560 | $1.6M |
| 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 - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $1.5M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $1.4M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $1.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $1.2M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing | RCON3494 | $1.1M |
| 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 - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $852K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCON6558 | $701K |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCON1249 | $668K |
| Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing | RCON1607 | $665K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $614K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCON1583 | $511K |
| 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 | $494K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $472K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $359K |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCON1250 | $187K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $171K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $163K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $137K |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty to Finance Agricultural Production and Other Loans to Farmers Included in All Other Loans: Nonaccrual | RCONK140 | $111K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $88K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $70K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $56K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $31K |
| 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 | RCONK282 | $22K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (17 items)
About Schedule RC-O · Prosperity Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $43.44B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $32.96B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $17.96B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $14.71B |
| 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 | $14.07B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $4.20B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $2.10B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $1.51B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $251.2M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $32.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $28.8M |
| 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 | $26.4M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 806,460 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 19,639 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 11,219 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 88 |
| Averaging Method Used | RCONK653 | 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 | $62.9M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $59.4M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $18.7M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $1.4M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCONG495 | $286K |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG514 | $43K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $346.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $346.3M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $346.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $346.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $43K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $43K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Prosperity Bank regulatory capital trends
| 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 | $27.59B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Prosperity Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $43.44B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $39.54B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $27.59B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $8.11B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $6.00B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $4.54B |
| Common Equity Tier 1 Capital | RCOAP859 | $4.21B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $4.21B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $4.21B |
| 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 | $3.90B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $3.82B |
| Retained Earnings | RCOAKW00 | $2.11B |
| General Loan and Lease Valuation Allowances | RCOA5310 | $336.4M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $336.4M |
| Tier 2 Capital Before Deductions | RCOAP870 | $336.4M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $83.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$251K |
| 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 | -$251K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1646 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1524 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1524 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1064 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0846 |
Schedule RC-R, Part II: Risk-Weighted Assets (87 items)
About Schedule RC-R, Part II · Prosperity 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 | RCONS580 | $27.59B |
| Total Risk-weighted Assets | RCONG641 | $27.59B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $16.21B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $16.21B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $14.74B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $13.21B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $12.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $12.30B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $12.28B |
| Total Held-to-maturity Securities | RCOND961 | $11.99B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $11.66B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $9.28B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $8.68B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $8.68B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $8.45B |
| Total All Other Assets | RCOND981 | $5.20B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $4.49B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $4.34B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $3.93B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $3.54B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $2.99B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $2.89B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $2.51B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $2.46B |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $2.45B |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $2.45B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.20B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $2.14B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.00B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.69B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $1.49B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $1.44B |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.03B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $973.5M |
| Unconditionally Cancellable Commitments | RCONS540 | $879.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $830.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCONS539 | $469.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $428.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $415.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $346.0M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $315.7M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $296.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $218.9M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $199.8M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $199.6M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $199.6M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $199.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $149.4M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $130.9M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $130.9M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $111.4M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $94.5M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $91.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $91.8M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCONJJ30 | $84.1M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $71.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $63.5M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $61.3M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $61.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $53.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $42.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $36.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $27.5M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $20.3M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS417 | $18.7M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $18.7M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $13.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCONS531 | $13.7M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $12.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $8.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $7.9M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $7.2M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCONG603 | $5.0M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $4.2M |
| Allocation by Risk Weight Category 100%, Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONH182 | $2.9M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $1.4M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $776K |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $646K |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$319K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $307K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $301K |
| Total Trading Assets | RCOND976 | $286K |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $286K |
| Federal Funds Sold in Domestic Offices | RCOND971 | $194K |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $194K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $61K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $61K |
Schedule RC-T: Fiduciary and Related Services (42 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.16B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.38B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.05B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $459.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $285.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $228.5M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $228.5M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $208.4M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $160.8M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $78.0M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $46.6M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $34.8M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $32.8M |
| Income from Fiduciary Activities | RIAD4070 | $9.9M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $7.0M |
| Personal Trust and Agency Accounts | RIADB904 | $4.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $2.5M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $1.8M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $1.4M |
| Other Retirement Accounts | RIADB907 | $729K |
| Other Fiduciary and Related Services Income | RIADB910 | $728K |
| Employee Benefit-defined Contribution | RIADB905 | $723K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $603K |
| Custody and Safekeeping Accounts | RIADB909 | $150K |
| All Other Fiduciary Income | RIADA480 | $29K |
| Employee Benefit-defined Benefit | RIADB906 | $9K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,880 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 694 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 614 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 437 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 437 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 169 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 96 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 73 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 59 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 59 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 59 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 25 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 8 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 4 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 2 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $8.11B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $7.37B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $7.37B |
| Changes Incident to Business Combinations, Net | RIAD4356 | $661.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $215.8M |
| Other Comprehensive Income | RIADB511 | $45K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (21 items)
About Schedule RI-B, Part I · Prosperity 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 | $47.8M |
| Charge-offs on All Other Loans | RIAD4644 | $39.3M |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $6.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $4.3M |
| Recoveries on All Other Loans | RIAD4628 | $1.4M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $1.3M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $1.2M |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $1.2M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $256K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $221K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $218K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $213K |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $137K |
| Recoveries on Automobile Loans | RIADK133 | $121K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $107K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $71K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $57K |
| Recoveries on Loans to Credit Cards | RIADB515 | $51K |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $50K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $19K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Prosperity Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $382.8M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $333.7M |
| Adjustments | RIADC233 | $92.6M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $47.8M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $25.01B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $8.59B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $7.93B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $5.22B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $3.14B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $382.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $119.6M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $111.7M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $109.9M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $76.7M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $74.1M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $19.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $2.1M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $386K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 | RIADJJ27 | $92.6M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $43.1M |
| Data Processing Expenses | RIADC017 | $24.3M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $17.4M |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $10.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $5.1M |
Prosperity 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 Prosperity Bank call report?
The Prosperity 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 Prosperity Bank file?
Prosperity Bank 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 Prosperity Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Prosperity Bank has Federal Reserve RSSD ID 664756 and FDIC certificate number 16835. Either one finds its filings on the FFIEC Central Data Repository.
How often does Prosperity 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.
Prosperity 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 16835) · FFIEC NIC profile (RSSD 664756)