2024 Supplemental Report Q3 Call Report

Report at the close of business September 30, 2024

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).

(20240930)

(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.

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 (703) 774-3946, or by e-mail at [email protected].

FDIC Certificate Number 58303 (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.

AMERIPRISE BANK, FSB

Legal Title of Bank (RSSD 9017)

MINNEAPOLIS

City (RSSD 9130)

Table of Contents

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............................................................................................................................................................

Dollar amounts in thousands

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

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)).....................................................................................................................................................................

0 M.3.

0 M.4.

5. Number of full-time equivalent employees at end of current period (round to nearest whole number).......................

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

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..............................................................................................................................................................

Memorandum items 9.a and 9.b are to be completed by banks with $10 billion or more in total assets.

9. Net gains (losses) recognized in earnings on credit derivatives that economically hedge credit exposures held outside the trading account:1

a. Net gains (losses) on credit derivatives held for trading.......................................................................................

b. Net gains (losses) on credit derivatives held for purposes other than trading......................................................

Memorandum item 10 is to be completed by banks with $300 million or more in total assets.

10. Credit losses on derivatives (see instructions)1.........................................................................................................

Memorandum item 15 is to be completed by institutions with $1 billion or more in total assets that answered "Yes" to Schedule RC-E, Memorandum item 5.

15. Components of service charges on deposit accounts in domestic offices (sum of Memorandum items 15.a through 15.d must equal Schedule RI, item 5.b):1

a. Consumer overdraft-related service charges levied on those transaction account and nontransaction savings

RIADH032

account deposit products intended primarily for individuals for personal, household, or family use........................

b. Consumer account periodic maintenance charges levied on those transaction account and nontransaction

RIADH033

savings account deposit products intended primarily for individuals for personal, household, or family use...........

c. Consumer customer automated teller machine (ATM) fees levied on those transaction account and nontransaction

M.15.

2 M.15.a.

0 M.15.b.

savings account deposit products intended primarily for individuals for personal, household, or family use...........

RIADH034

Dollar amounts in thousands

1. Total bank equity capital most recently reported for the December 31, 2023, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income).....................................................................................................

2. Cumulative effect of changes in accounting principles and corrections of material accounting errors*.......................

3. Balance end of previous calendar year as restated (sum of items 1 and 2)................................................................

4. Net income (loss) attributable to bank (must equal Schedule RI, item 14)..................................................................

5. Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions)...................

6. Treasury stock transactions, net..................................................................................................................................

7. Changes incident to business combinations, net.........................................................................................................

8. LESS: Cash dividends declared on preferred stock....................................................................................................

9. LESS: Cash dividends declared on common stock.....................................................................................................

10. Other comprehensive income1..................................................................................................................................

11. Other transactions with stockholders (including a parent holding company) (not included in items 5, 6, 8, or 9 above)*............................................................................................................................................................................

12. Total bank equity capital end of current period (sum of items 3 through 11) (must equal Schedule RC, item 27.a)..