First National Bank Alaska : September 30, 2023

Board of Governors of the Federal Reserve System

Federal Deposit Insurance Corporation

Office of the Comptroller of the Currency

Federal Financial Institutions Examination Council

Consolidated Reports of Condition and Income for A Bank With Domestic Offices Only - FFIEC 041

Institution Name	FIRST NATIONAL BANK ALASKA
City	ANCHORAGE
State	AK
Zip Code	99501
Call Report Report Date	9/30/2023
Report Type	041
RSSD-ID	114260
FDIC Certificate Number	16130
OCC Charter Number	12072
ABA Routing Number	125200060
Last updated on	10/30/2023

Federal Financial Institutions Examination Council

Signature Page

Consolidated Reports of Condition and Income for A Bank

With Domestic Offices Only - FFIEC 041

Report at the close of business September 30, 2023

This report is required by law: 12 U.S.C. §324 (State member banks); 12 U.S.C. §1817 (State non member banks); 12 U.S.C. §161 (National banks); and 12 U.S.C. §1464 (Savings associations).

(20230930)

(RCON 9999)

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

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

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

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

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

Signature of Chief Financial Officer (or Equivalent)	Director (Trustee)
Date of Signature	Director (Trustee)
	Director (Trustee)

Submission of Reports

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

1. Using computer software to prepare its Call Report and then submitting the report data directly to the FFIEC's Central Data Repository (CDR), an Internet-based system for datacollection (https://cdr.ffiec.gov/cdr/), or
2. Completing its Call Report in paper form and arranging with a software vendor or another party to convert the data in to the electronic format that can be processed by the CDR. The software vendor or other party then must electronically submit the bank's data file to the CDR.

For technical assistance with submissions to the CDR, please contact the CDR Help Desk by telephone at (888) CDR-3111, by fax at [phone], or by e-mail at [e-mail].

FDIC Certificate Number 16130 (RSSD 9050)

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

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

FIRST NATIONAL BANK ALASKA

Legal Title of Bank (RSSD 9017)

ANCHORAGE

City (RSSD 9130)

AK	99501
State Abbreviation (RSSD 9200)	Zip Code (RSSD 9220)

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

Consolidated Reports of Condition and Income for A Bank With Domestic Offices Only - FFIEC 041

Table of Contents

Signature Page	1
Table of Contents	2
Contact Information for the Reports of Condition and
Income	4
USA PATRIOT Act Section 314(a) Anti-Money
Laundering Contact Information	5
Contact Information(Form Type - 041)	6
Schedule RI - Income Statement(Form Type -
041)	8
Schedule RI-A - Changes in Bank Equity
Capital(Form Type - 041)	11
Schedule RI-B Part I - Charge-offs and Recoveries
on Loans and Leases(Form Type - 041)	12
Schedule RI-B Part II - Changes in Allowances for
Credit Losses(Form Type - 041)	13
Schedule RI-C Part I - Disaggregated Data on the
Allowance for Loan and Lease Losses(Form
Type - 041)	14
Schedule RI-C Part II - Disaggregated Data on the
Allowances for Credit Losses(Form Type -
041)	15
Schedule RI-E - Explanations (Form Type -
041)	15
Schedule RC - Balance Sheet(Form Type -
041)	17
Schedule RC-A - Cash and Balances Due From
Depository Institutions(Form Type - 041)	18
Schedule RC-B - Securities(Form Type - 041)	19
Schedule RC-C Part I - Loans and Leases(Form
Type - 041)	22
Schedule RC-C Part II - Loans to Small Businesses
and Small Farms(Form Type - 041)	26

Schedule RC-D - Trading Assets and Liabilities(Form
Type - 041)	27
Schedule RC-E - Deposit Liabilities(Form Type -
041)	28
Schedule RC-F - Other Assets(Form Type -
041)	31
Schedule RC-G - Other Liabilities(Form Type -
041)	32
Schedule RC-K - Quarterly Averages(Form Type -
041)	33
Schedule RC-L - Derivatives and Off-Balance Sheet
Items(Form Type - 041)	34
Schedule RC-M - Memoranda(Form Type -
041)	38
Schedule RC-N - Past Due and Nonaccrual Loans
Leases and Other Assets(Form Type -
041)	40
Schedule RC-O - Other Data for Deposit Insurance
and FICO Assessments(Form Type - 041)	42
Schedule RC-P - 1-4 Family Residential Mortgage
Banking Activities(Form Type - 041)	46
Schedule RC-Q - Assets and Liabilities Measured
at Fair Value on a Recurring Basis(Form Type
- 041)	46
Schedule RC-R Part I - Regulatory Capital
Components and Ratios(Form Type - 041)	51
Schedule RC-R Part II - Risk-Weighted Assets(Form
Type - 041)	55
Schedule RC-S - Servicing Securitization and Asset
Sale Activities(Form Type - 041)	64
Schedule RC-T - Fiduciary and Related
Services(Form Type - 041)	66
Schedule RC-V - Variable Interest Entities(Form
Type - 041)	68

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

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

Legend: NR - Not Reported, CONF - Confidential

Optional Narrative Statement Concerning the
Amounts Reported in the Consolidated Reports
of Condition and Income(Form Type - 041)	68

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

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

Legend: NR - Not Reported, CONF - Confidential

Contact Information for the Reports of Condition and Income

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

Chief Financial Officer (or Equivalent) Signing	Other Person to Whom Questions about the
the Reports	Reports Should be Directed
CONF	CONF
Name (TEXT C490)	Name (TEXT C495)
CONF	CONF
Title (TEXT C491)	Title (TEXT C496)
CONF	CONF
E-mail Address (TEXT C492)	E-mail Address (TEXT 4086)
CONF	CONF
Area Code / Phone Number / Extension (TEXT C493)	Area Code / Phone Number / Extension (TEXT 8902)
CONF	CONF
Area Code / FAX Number (TEXT C494)	Area Code / FAX Number (TEXT 9116)

Primary Contact	Secondary Contact
CONF	CONF
Name (TEXT C366)	Name (TEXT C371)
CONF	CONF
Title (TEXT C367)	Title (TEXT C372)
CONF	CONF
E-mail Address (TEXT C368)	E-mail Address (TEXT C373)
CONF	CONF
Area Code / Phone Number / Extension (TEXT C369)	Area Code / Phone Number / Extension (TEXT C374)
CONF	CONF
Area Code / FAX Number (TEXT C370)	Area Code / FAX Number (TEXT C375)

USA PATRIOT Act Section 314(a) Anti-Money Laundering

Contact Information

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

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

Primary Contact	Third Contact
CONF	CONF
Name (TEXT C437)	Name (TEXT C870)
CONF	CONF
Title (TEXT C438)	Title (TEXT C871)
CONF	CONF
E-mail Address (TEXT C439)	E-mail Address (TEXT C368)
CONF	CONF
Area Code / Phone Number / Extension (TEXT C440)	Area Code / Phone Number / Extension (TEXT C873)
Secondary Contact	Fourth Contact
CONF	CONF
Name (TEXT C442)	Name (TEXT C875)
CONF	CONF
Title (TEXT C443)	Title (TEXT C876)
CONF	CONF
E-mail Address (TEXT C444)	E-mail Address (TEXT C877)
CONF	CONF
Area Code / Phone Number / Extension (TEXT 8902)	Area Code / Phone Number / Extension (TEXT C878)

FIRST NATIONAL BANK ALASKA	FFIEC 041
RSSD-ID 114260	Report Date 9/30/2023
Last Updated on 10/30/2023	6

Contact Information(Form Type - 041)

Dollar amounts in thousands 1. Contact Information for the Reports of Condition and Income a. Chief Financial Officer (or Equivalent) Signing the Reports 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

5. FAX...............................................................................................................................................................

b. Other Person to Whom Questions about the Reports Should be Directed 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

5. FAX...............................................................................................................................................................

2. Person to whom questions about Schedule RC-T - Fiduciary and Related Services should be directed a. Name and Title.....................................................................................................................................................

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

c. Telephone.............................................................................................................................................................

d. FAX.......................................................................................................................................................................

3. Emergency Contact Information a. Primary Contact 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

5. FAX...............................................................................................................................................................

b. Secondary Contact 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

5. FAX...............................................................................................................................................................

4. USA PATRIOT Act Section 314(a) Anti-Money Laundering Contact Information a. Primary Contact 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

b. Secondary Contact 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

c. Third Contact 1. Name............................................................................................................................................................

2. Title...............................................................................................................................................................

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

4. Telephone......................................................................................................................................................

d. Fourth Contact

1. Name............................................................................................................................................................

	1.
	1.a.
TEXTC490	CONF 1.a.1.
TEXTC491	CONF 1.a.2.
TEXTC492	CONF 1.a.3.
TEXTC493	CONF 1.a.4.
TEXTC494	CONF 1.a.5.
	1.b.
TEXTC495	CONF 1.b.1.
TEXTC496	CONF 1.b.2.
TEXT4086	CONF 1.b.3.
TEXT8902	CONF 1.b.4.
TEXT9116	CONF 1.b.5.
	2.
TEXTB962	CONF 2.a.
TEXTB926	CONF 2.b.
TEXTB963	CONF 2.c.
TEXTB964	CONF 2.d.
	3.
	3.a.
TEXTC366	CONF 3.a.1.
TEXTC367	CONF 3.a.2.
TEXTC368	CONF 3.a.3.
TEXTC369	CONF 3.a.4.
TEXTC370	CONF 3.a.5.
	3.b.
TEXTC371	CONF 3.b.1.
TEXTC372	CONF 3.b.2.
TEXTC373	CONF 3.b.3.
TEXTC374	CONF 3.b.4.
TEXTC375	CONF 3.b.5.
	4.
	4.a.
TEXTC437	CONF 4.a.1.
TEXTC438	CONF 4.a.2.
TEXTC439	CONF 4.a.3.
TEXTC440	CONF 4.a.4.
	4.b.
TEXTC442	CONF 4.b.1.
TEXTC443	CONF 4.b.2.
TEXTC444	CONF 4.b.3.
TEXTC445	CONF 4.b.4.
	4.c.
TEXTC870	CONF 4.c.1.
TEXTC871	CONF 4.c.2.
TEXTC872	CONF 4.c.3.
TEXTC873	CONF 4.c.4.
	4.d.
TEXTC875	CONF 4.d.1.

FIRST NATIONAL BANK ALASKA	FFIEC 041
RSSD-ID 114260	Report Date 9/30/2023
Last Updated on 10/30/2023	7

Dollar amounts in thousands

1. Title...............................................................................................................................................................
2. E-mailAddress..............................................................................................................................................
3. Telephone......................................................................................................................................................

5. Chief Executive Officer Contact Information a. Chief Executive Officer

1. Name............................................................................................................................................................
2. E-mailAddress..............................................................................................................................................
3. Telephone......................................................................................................................................................
4. FAX...............................................................................................................................................................

TEXTC876	CONF 4.d.2.
TEXTC877	CONF 4.d.3.
TEXTC878	CONF 4.d.4.
	5.
	5.a.
TEXTFT42	CONF 5.a.1.
TEXTFT44	CONF 5.a.2.
TEXTFT43	CONF 5.a.3.
TEXTFT45	CONF 5.a.4.

FIRST NATIONAL BANK ALASKA	FFIEC 041
RSSD-ID 114260	Report Date 9/30/2023
Last Updated on 10/30/2023	8

Schedule RI - Income Statement(Form Type - 041)

Dollar amounts in thousands

1. Interest income:			1.
a. Interest and fee income on loans:			1.a.
1. Loans secured by real estate:			1.a.1.
a. Loans secured by 1-4 family residential properties	RIAD4435	7,008	1.a.1.a.
b. All other loans secured by real estate	RIAD4436	74,979	1.a.1.b.
2. Commercial and industrial loans	RIAD4012	17,253	1.a.2.
3. Loans to individuals for household, family, and other personal expenditures:			1.a.3.
a. Credit cards	RIADB485	130	1.a.3.a.
b. Other (includes revolving credit plans other than credit cards, automobile loans, and other consumer	RIADB486	850	1.a.3.b.
loans)
4. Not applicable			1.a.4.
5. All other loans1	RIAD4058	3,926	1.a.5.
6. Total interest and fee income on loans (sum of items 1.a.(1)(a) through 1.a.(5))	RIAD4010	104,146	1.a.6.
b. Income from lease financing receivables	RIAD4065	0	1.b.
c. Interest income on balances due from depository institutions2	RIAD4115	16,643	1.c.
d. Interest and dividend income on securities:			1.d.
1. U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities).	RIADB488	21,206	1.d.1.
2. Mortgage-backed securities	RIADB489	6,078	1.d.2.
3. All other securities (includes securities issued by states and political subdivisions in the U.S.)	RIAD4060	6,208	1.d.3.
e. Not applicable			1.e.
f. Interest income on federal funds sold and securities purchased under agreements to resell	RIAD4020	0	1.f.
g. Other interest income	RIAD4518	476	1.g.
h. Total interest income (sum of items 1.a.(6) through 1.g)	RIAD4107	154,757	1.h.
2. Interest expense:			2.
a. Interest on deposits:			2.a.
1. Transaction accounts (interest-bearing demand deposits, NOW accounts, ATS accounts, and telephone	RIAD4508	7,764	2.a.1.
and preauthorized transfer accounts)
2. Nontransaction accounts:			2.a.2.
a. Savings deposits (includes MMDAs)	RIAD0093	1,136	2.a.2.a.
b. Time deposits of $250,000 or less	RIADHK03	1,960	2.a.2.b.
c. Time deposits of more than $250,000	RIADHK04	1,533	2.a.2.c.
b. Expense of federal funds purchased and securities sold under agreements to repurchase	RIAD4180	16,492	2.b.
c. Interest on trading liabilities and other borrowed money	RIAD4185	12,351	2.c.
d. Interest on subordinated notes and debentures	RIAD4200	0	2.d.
e. Total interest expense (sum of items 2.a through 2.d)	RIAD4073	41,236	2.e.
3. Net interest income (item 1.h minus 2.e)	RIAD4074	113,521	3.
4. Provision for loan and lease losses3	RIADJJ33	-586	4.
5. Noninterest income:			5.
a. Income from fiduciary activities 2	RIAD4070	1,570	5.a.
b. Service charges on deposit accounts	RIAD4080	4,118	5.b.
c. Trading revenue	RIADA220	0	5.c.
d. Income from securities-related and insurance activities			5.d.
1. Fees and commissions from securities brokerage	RIADC886	0	5.d.1.
2. Investment banking, advisory, and underwriting fees and commissions	RIADC888	0	5.d.2.

1. Includes interest and fee income on "Loans to depository institutions and acceptances of other banks," "Loans to fi nance agricultural production and other loans to farmers," "Obligations (other than securities and leases) of states and political subdivisions in the U.S.," and "Other loans."
2. Includes interest income on time certificates of deposit not held for trading.
3. Institutions that have adopted ASU 2016-13 should report in item 4 the provisions for credit losses for all financial assets and off-balance-sheet credit exposures that fall within the scope of the standard.

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

FIRST NATIONAL BANK ALASKA	FFIEC 041
RSSD-ID 114260	Report Date 9/30/2023
Last Updated on 10/30/2023	9

Dollar amounts in thousands

3. Fees and commissions from annuity sales	RIADC887	0	5.d.3.
4. Underwriting income from insurance and reinsurance activities	RIADC386	0	5.d.4.
5. Income from other insurance activities	RIADC387	0	5.d.5.
e. Venture capital revenue	RIADB491	0	5.e.
f. Net servicing fees	RIADB492	1,554	5.f.
g. Net securitization income	RIADB493	0	5.g.
h. Not applicable			5.h.
i. Net gains (losses) on sales of loans and leases	RIAD5416	517	5.i.
j. Net gains (losses) on sales of other real estate owned	RIAD5415	0	5.j.
k. Net gains (losses) on sales of other assets3	RIADB496	-2	5.k.
l. Other noninterest income*	RIADB497	11,445	5.l.
m. Total noninterest income (sum of items 5.a through 5.l)	RIAD4079	19,202	5.m.
6. Not available			6.
a. Realized gains (losses) on held-to-maturity securities	RIAD3521	0	6.a.
b. Realized gains (losses) on available-for-sale debt securities	RIAD3196	-300	6.b.
7. Noninterest expense:			7.
a. Salaries and employee benefits	RIAD4135	48,150	7.a.
b. Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and	RIAD4217	7,521	7.b.
mortgage interest)
c. Not available			7.c.
1. Goodwill impairment losses	RIADC216	0	7.c.1.
2. Amortization expense and impairment losses for other intangible assets	RIADC232	0	7.c.2.
d. Other noninterest expense*	RIAD4092	17,844	7.d.
e. Total noninterest expense (sum of items 7.a through 7.d)	RIAD4093	73,515	7.e.
8. Not available			8.
a. Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading,	RIADHT69	59,494	8.a.
applicable income taxes, and discontinued operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e)
b. Change in net unrealized holding gains (losses) on equity securities not held for trading4	RIADHT70	0	8.b.
c. Income (loss) before applicable income taxes and discontinued operations (sum of items 8.a and 8.b)	RIAD4301	59,494	8.c.
9. Applicable income taxes (on item 8.c)	RIAD4302	16,064	9.
10. Income (loss) before discontinued operations (item 8.c minus item 9)	RIAD4300	43,430	10.
11. Discontinued operations, net of applicable income taxes (Describe on Schedule RI-E - Explanations)*	RIADFT28	0	11.
12. Net income (loss) attributable to bank and noncontrolling (minority) interests (sum of items 10 and 11)	RIADG104	43,430	12.
13. LESS: Net income (loss) attributable to noncontrolling (minority) interests (if net income, report as a positive value;	RIADG103	0	13.
if net loss, report as a negative value)

14. Net income (loss) attributable to bank (item 12 minus item 13)	RIAD4340
1. Interest expense incurred to carry tax-exempt securities, loans, and leases acquired after August 7, 1986, that is	RIAD4513
not deductible for federal income tax purposes

43,430 14.

1,206 M.1.

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

2. Income from the sale and servicing of mutual funds and annuities (included in Schedule RI, item 8)1	RIAD8431
3. Income on tax-exempt loans and leases to states and political subdivisions in the U.S. (included in Schedule RI,	RIAD4313
items 1.a and 1.b)
4. Income on tax-exempt securities issued by states and political subdivisions in the U.S. (included in Schedule RI,	RIAD4507
item 1.d.(3))
5. Number of full-time equivalent employees at end of current period (round to nearest whole number)	RIAD4150

Memorandum item 6 is to be completed by:

• banks with $300 million or more in total assets, and
• banks with less than $300 million in total assets that have loans to finance agricultural product and other loans to farmers (Schedule

RC-C, Part I, item 3) exceeding 5 percent of total loans

RIAD4024

6. Interest and fee income on loans to finance agricultural production and other loans to farmers (included in Schedule RI, item 1.a.(5))1..............................................................................................................................................................

0 M.2.

479 M.3.

2,775 M.4.

605 M.5.

3,326 M.6.

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

*.	Describe on Schedule RI-E-Explanations
*.	Describe on Schedule RI-E - Explanations.

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

1. The asset size tests and the 5 percent of total loans test are based on the total assets and total loans reported in the June 30, 2022, Report of Condition.

1. The asset size tests and the 5 percent of total loans test are based on the total assets and total loans reported in the June 30, 2022, Report of Condition.