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Raymond James Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Raymond James Bank balance sheet trends
Raymond James Bank Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $45.60B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $45.60B |
| Total Liabilities and Minority Interest | RCFD2948 | $42.29B |
| Total Deposits | RCON2200 | $41.40B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $40.14B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $37.05B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $36.70B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $4.40B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $4.40B |
| Interest-bearing Balances | RCFD0071 | $3.54B |
| Total Equity Capital | RCFD3210 | $3.31B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $3.31B |
| Undivided Profits and Capital Reserves | RCFD3632 | $2.77B |
| Deposits: Noninterest-bearing | RCON6631 | $1.26B |
| Surplus | RCFD3839 | $805.0M |
| Other Borrowed Money (consolidated) | RCFD3190 | $700.0M |
| Other Borrowed Money (domestic offices) | RCON3190 | $700.0M |
| Other Assets | RCFD2160 | $673.9M |
| Allowance for Loan and Lease Losses | RCFD3123 | $341.2M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$275.4M |
| Other Liabilities, Total | RCFD2930 | $195.3M |
| Loans and Leases Held for Sale | RCFD5369 | $121.9M |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $71.2M |
| Trading Assets, Total (consolidated) | RCFD3545 | $70.2M |
| Trading Assets, Total (domestic offices) | RCON3545 | $70.2M |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $15.7M |
| Common Stock | RCFD3230 | $10.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $4.2M |
| Intangible Assets | RCFD2143 | $578K |
Schedule RI: Income Statement (47 items)
About Schedule RI · Raymond James Bank income statement trends
Raymond James Bank Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $1.04B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $954.5M |
| Net Interest Income | RIAD4074 | $704.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $499.4M |
| 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 | $499.4M |
| All Other Loans in Domestic Offices | RIADB487 | $410.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $373.9M |
| Net Income (Loss) | RIAD4340 | $373.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $373.9M |
| Total Interest Expense | RIAD4073 | $334.5M |
| Total Noninterest Expense | RIAD4093 | $257.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $225.0M |
| Other Noninterest Expense | RIAD4092 | $217.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $209.2M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $159.8M |
| Applicable Income Taxes | RIAD4302 | $125.5M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $122.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $73.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $46.9M |
| Salaries and Employee Benefits | RIAD4135 | $37.3M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $32.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $31.2M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$30.1M |
| Provision for Loan and Lease Losses | RIAD4230 | -$27.7M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $26.1M |
| Total Noninterest Income | RIAD4079 | $21.4M |
| Other Noninterest Income | RIADB497 | $18.5M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $14.1M |
| 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 | $10.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $10.5M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $9.7M |
| Other Interest Income | RIAD4518 | $2.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $2.1M |
| Venture Capital Revenue | RIADB491 | $1.7M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.6M |
| Interest Income from Trading Assets | RIAD4069 | $961K |
| Interest on Other Securities | RIAD4060 | $937K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $909K |
| Net Servicing Fees | RIADB492 | $236K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $227K |
| Commodity and Other Exposures | RIAD8760 | -$140K |
| Trading Revenue | RIADA220 | -$140K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $27K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $8K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $1K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 396 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
Raymond James Bank Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $3.55B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $3.34B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $3.17B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $3.17B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $214.9M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $173.4M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $151.6M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $19.4M |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $200K |
| Currency and Coin | RCON0080 | $128K |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $72K |
Schedule RC-B: Securities (39 items)
About Schedule RC-B · Raymond James Bank securities trends
Raymond James Bank 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 | RCFDG302 | $110.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $106.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $2.32B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $2.12B |
| 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 | RCFDG314 | $1.26B |
| 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 | RCFDG315 | $1.12B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $129.6M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $124.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $4.81B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.83B |
| Pledged Securities | RCFD0416 | $1.78B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $976.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $765.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $710.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $519.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $375.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $313.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $186.8M |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $186.3M |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $186.3M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $184.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $178.1M |
| 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 Date of Over Three Months Through 12 Months | RCFDA550 | $165.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $129.6M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $129.6M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $124.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $124.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $46.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $38.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $14.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $11.1M |
| 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 Date of Over Five Years Through Fifteen Years | RCFDA553 | $7.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $5.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $2.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $1.2M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $1.2M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $1.2M |
| 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 of Over Ffteen Years | RCFDA554 | $1.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $40K |
Schedule RC-C, Part I: Loans and Leases (65 items)
About Schedule RC-C, Part I · Raymond James Bank loans and leases trends
Raymond James Bank Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $37.17B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $36.13B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $24.27B |
| Pledged Loans and Leases | RCFDG378 | $20.80B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $13.85B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $11.16B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $11.16B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $10.96B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $10.72B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $10.72B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $4.33B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $4.33B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $3.94B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $3.84B |
| 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 | $3.79B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $3.54B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $3.14B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $2.87B |
| 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 | $2.69B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $1.74B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $1.74B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $1.60B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $1.60B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $1.10B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $1.10B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $1.08B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $1.08B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $1.04B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $935.9M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $743.3M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $618.3M |
| Loans to private equity funds (consolidated) | RCFDPV07 | $543.1M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $497.5M |
| Loans to private equity funds (domestic offices) | RCONPV07 | $464.5M |
| 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 Three Months Through 12 Months | RCONA565 | $411.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $370.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $370.6M |
| 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 Three Years Through Five Years | RCFDA573 | $245.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $234.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $219.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $76.7M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $76.4M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $73.6M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $68.8M |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $64.2M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $52.4M |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $44.4M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $39.1M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $39.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $32.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $32.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $28.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $24.7M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $21.8M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $21.8M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $15.4M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $13.8M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $13.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $4.2M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $2.6M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $2.6M |
| 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 | $1.4M |
| 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 | $626K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $46K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $46K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
About Schedule RC-C, Part II
Raymond James Bank Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| 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 | $31.3M |
| 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 | $2.0M |
| 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 | $1.2M |
| 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 | $495K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $128K |
| 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 | 52 |
| 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 | 10 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 2 |
| 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 |
| 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 | 1 |
Schedule RC-D: Trading Assets and Liabilities (1 item)
About Schedule RC-D
Raymond James Bank Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets - U.S. Government Agency and Corporation Obligations | RCFD3532 | $70.2M |
Schedule RC-E: Deposit Liabilities (41 items)
About Schedule RC-E · Raymond James Bank deposit liabilities trends
Raymond James Bank Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $27.60B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $25.55B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $25.12B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $22.63B |
| 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 | $21.74B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $20.72B |
| Total Transaction Accounts | RCON2215 | $15.84B |
| Total Demand Deposits (See Note Below) | RCON2210 | $14.62B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $14.53B |
| Total reciprocal deposits | RCONJH83 | $14.42B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $12.86B |
| Total Brokered Deposits | RCON2365 | $11.09B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $10.89B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $10.87B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $10.37B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $2.36B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.39B |
| 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 | $1.38B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.30B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.26B |
| 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 | $901.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $885.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $849.0M |
| 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 | $792.2M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $685.6M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $429.4M |
| 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 Three Months or Less | RCONHK07 | $394.9M |
| 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 | $362.1M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $301.3M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $246.4M |
| 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 | $217.6M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $217.2M |
| 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 | $151.0M |
| 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 | $83.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $45.6M |
| 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 Three Years | RCONHK15 | $22.2M |
| 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 | $5.8M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $4.6M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.4M |
| 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 | $1.0M |
| 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 | $335K |
Schedule RC-F: Other Assets (9 items)
About Schedule RC-F
Raymond James Bank Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Net Deferred Tax Assets | RCFD2148 | $224.4M |
| Accrued Interest Receivable | RCFDB556 | $160.3M |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $115.9M |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $115.9M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $62.5M |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $59.6M |
| Other Assets | RCFD2168 | $51.3M |
| Accounts Receivable | RCFDFT34 | $30.6M |
| Computer Software | RCFDFT33 | $14.6M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
Raymond James Bank Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| Other Expenses Accrued and Unpaid | RCFD3646 | $108.9M |
| All Other Liabilities | RCFD2938 | $64.1M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $45.6M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $15.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $6.7M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (6 items)
About Schedule RC-H
Raymond James Bank Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $2.94B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $1.15B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $124.0M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $44.36B |
| Total Liabilities | RCON3129 | $42.28B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $785.4M |
Schedule RC-K: Quarterly Averages (18 items)
About Schedule RC-K · Raymond James Bank quarterly averages trends
Raymond James Bank Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $45.12B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $35.98B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $24.01B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $13.13B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $11.03B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $5.19B |
| Mortgage-backed Securities | RCFDB559 | $4.50B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $4.17B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $2.97B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.71B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $1.06B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $700.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $694.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $392.0M |
| All Other Securities | RCFDB560 | $134.5M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $128.8M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $28.6M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $672K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (36 items)
About Schedule RC-L · Raymond James Bank derivatives and off-balance-sheet items trends
Raymond James Bank Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $241.2M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $19.7M |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $38.6M |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $42.7M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $140.2M |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $770K |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $518K |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $500K |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $500K |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $43.27B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $2.28B |
| Foreign Exchange Forward Contracts | RCFD8698 | $1.64B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $1.64B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $1.26B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $1.20B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $818.3M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $782.7M |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $718.0M |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $697.7M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $341.3M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $241.2M |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $223.5M |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $176.7M |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $176.7M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $151.6M |
| Interest Rate Forward Contracts | RCFD8697 | $124.4M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $109.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $94.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $43.1M |
| Performance Standby Letters of Credit | RCFD3821 | $4.3M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $2.5M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $1.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $1.3M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $875K |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $677K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $11K |
Schedule RC-M: Memoranda (8 items)
About Schedule RC-M · Raymond James Bank memoranda trends
Raymond James Bank Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $400.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $300.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $200.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $12.8M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $1.8M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $937K |
| Mortgage Servicing Assets | RCFD3164 | $578K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 5 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (12 items)
About Schedule RC-N · Raymond James Bank past due and nonaccrual loans, leases, and other assets trends
Raymond James Bank Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $104.7M |
| 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 | RCFDHK28 | $61.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $60.2M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $38.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $38.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $22.8M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $9.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $9.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $6.1M |
| Additions to Nonaccrual Assets | RCFDC410 | $1.2M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $270K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $24K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (15 items)
About Schedule RC-O · Raymond James Bank other data for deposit insurance assessments trends
Raymond James Bank Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $45.12B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $42.26B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $27.53B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $9.99B |
| 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 | $3.64B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $3.60B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.32B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.41B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $685.6M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $80.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 123,064 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 10,747 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 960 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 176 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)
About Schedule RC-P
Raymond James Bank Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $3.8M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $2.9M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $290K |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $155K |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $102K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (23 items)
About Schedule RC-Q
Raymond James Bank Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $70.2M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $70.2M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $4.50B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $4.40B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $4.29B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $4.22B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $186.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $186.3M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $30.1M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value | RCFDG547 | -$28.8M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $28.8M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | -$28.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | -$28.1M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $2.2M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $2.2M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $2.2M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $2.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $1.8M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $1.8M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $1.8M |
| 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- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $403K |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $403K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $403K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Raymond James Bank regulatory capital components and ratios trends
Raymond James Bank Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average Total Assets (Net of Deductions) | RCFAA224 | $45.12B |
| Average total consolidated assets | RCFAKW03 | $45.12B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $23.87B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $3.91B |
| Common Equity Tier 1 Capital | RCFAP859 | $3.61B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $3.61B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $3.61B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $3.31B |
| Retained Earnings | RCFAKW00 | $2.77B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $815.0M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$303.5M |
| General Loan and Lease Valuation Allowances | RCFA5310 | $299.0M |
| Tier 2 (Supplementary) Capital | RCFA5311 | $299.0M |
| Tier 2 Capital Before Deductions | RCFAP870 | $299.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$275.4M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | $4.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1639 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1513 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1513 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0839 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.08 |
Schedule RC-R, Part II: Risk-Weighted Assets (89 items)
About Schedule RC-R, Part II · Raymond James Bank risk-weighted assets trends
Raymond James Bank Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Unconditionally Cancellable Commitments | RCFDS540 | $43.13B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $25.75B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $23.92B |
| Total Risk-weighted Assets | RCFDG641 | $23.87B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $15.49B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $15.49B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $13.57B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $13.26B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $12.17B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $12.15B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $11.34B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH287 | $11.27B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $11.20B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $11.15B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $6.08B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $4.92B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $4.90B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $4.40B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $4.19B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $4.02B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $3.99B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $3.78B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $3.55B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $3.17B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $1.89B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $1.87B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $1.64B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $984.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $948.4M |
| Total All Other Assets | RCFDD981 | $750.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | -$681.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH288 | $626.4M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $623.1M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $562.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $504.3M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$412.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $394.4M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $387.3M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $300.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $275.3M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $269.2M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $224.9M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $224.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $224.9M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $148.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $140.2M |
| Loans and Leases Held for Sale, All Other Exposures - 0 Pct Risk Weight Category | RCFDS433 | $121.7M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $121.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $99.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $98.6M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $98.6M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $98.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $82.1M |
| On-balance Sheet Securitization Exposures, Trading Assets - Adjustments to Total Reported in Column a | RCFDS486 | $70.2M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCFDS485 | $70.2M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $62.5M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $61.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $59.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $45.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $43.2M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $43.1M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $43.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $42.7M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $41.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $38.6M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $26.7M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $23.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $19.7M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $18.6M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $16.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $16.2M |
| On-balance Sheet Securitization Exposures, Trading Assets - Gross-up Risk Weight Exposure, by Calculation Method | RCFDS489 | $14.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $13.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $4.3M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $2.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $2.1M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $1.3M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $1.3M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $1.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $349K |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $324K |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $324K |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $290K |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $290K |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $95K |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $91K |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $6K |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $6K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $6K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (2 items)
About Schedule RC-S
Raymond James Bank Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $248.5M |
| 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 | RCFDB805 | $144.5M |
Schedule RC-V: Variable Interest Entities (3 items)
About Schedule RC-V
Raymond James Bank Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $64.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $1.1M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCFDJF84 | $547K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
About Schedule RI-A
Raymond James Bank Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total Equity Capital | RIAD3210 | $3.31B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.17B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.17B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $230.0M |
| Other Comprehensive Income | RIADB511 | $2.3M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Raymond James Bank charge-offs and recoveries on loans and leases trends
Raymond James Bank Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $8.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $7.9M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $833K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $452K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $341K |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $79K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $50K |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $40K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (6 items)
About Schedule RI-B, Part II · Raymond James Bank changes in allowances for credit losses trends
Raymond James Bank Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $377.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $341.2M |
| Write Downs Arising from Transfer to Hfs | RIAD5523 | $4.4M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $3.6M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$2.3M |
| Adjustments | RIADC233 | -$902K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (12 items)
About Schedule RI-C, Part II
Raymond James Bank Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $37.05B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $11.28B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $11.21B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $8.54B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $5.94B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $341.2M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $165.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $104.9M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $75.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $64.1M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $5.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $1.1M |
Schedule RI-E: Explanations (6 items)
About Schedule RI-E
Raymond James Bank Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $138.7M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $25.6M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $14.4M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $1.7M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $1.6M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$902K |
Where can I find the Raymond James Bank call report?
The Raymond James 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 Raymond James Bank file?
Raymond James Bank files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Raymond James Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Raymond James Bank has Federal Reserve RSSD ID 2193616 and FDIC certificate number 33893. Either one finds its filings on the FFIEC Central Data Repository.
How often does Raymond James 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.