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757^BHCKB758^BHCKB759^BHCKB760^BHCKB776^BHCKB779^BHCKB780^BHCKB781^BHCKB782^BHCKB783^BHCKB786^BHCKB787^BHCKB788^BHCKB789^BHCKB790^BHCKB796^BHCKB797^BHCKB803^BHCKB804^BHCKB805^BHCKB806^BHCKB807^BHCKB808^BHCKB809^BHCKB837^BHCKB838^BHCKB839^BHCKB840^BHCKB841^BHCKB842^BHCKB843^BHCKB844^BHCKB845^BHCKB846^BHCKB847^BHCKB848^BHCKB849^BHCKB850^BHCKB851^BHCKB852^BHCKB853^BHCKB854^BHCKB855^BHCKB856^BHCKB857^BHCKB858^BHCKB859^BHCKB860^BHCKB861^BHCKB983^BHCKB984^BHCKB985^BHCKB988^BHCKB989^BHCKB990^BHCKB991^BHCKB992^BHCKB994^BHCKB995^BHCKB996^BHCKC013^BHCKC014^BHCKC015^BHCKC016^BHCKC017^BHCKC018^BHCKC026^BHCKC027^BHCKC079^BHCKC159^BHCKC161^BHCKC216^BHCKC217^BHCKC218^BHCKC219^BHCKC220^BHCKC221^BHCKC222^BHCKC226^BHCKC229^BHCKC230^BHCKC232^BHCKC233^BHCKC234^BHCKC235^BHCKC236^BHCKC237^BHCKC238^BHCKC239^BHCKC240^BHCKC241^BHCKC242^BHCKC243^BHCKC244^BHCKC245^BHCKC246^BHCKC247^BHCKC248^BHCKC249^BHCKC250^BHCKC251^BHCKC252^BHCKC253^BHCKC386^BHCKC387^BHCKC388^BHCKC389^BHCKC390^BHCKC391^BHCKC407^BHCKC409^BHCKC410^BHCKC411^BHCKC435^BHCKC447^BHCKC699^BHCKC700^BHCKC701^BHCKC779^BHCKC780^BHCKC781^BHCKC880^BHCKC884^BHCKC886^BHCKC887^BHCKC888^BHCKC889^BHCKC890^BHCKC891^BHCKC892^BHCKC893^BHCKC894^BHCKC895^BHCKC896^BHCKC897^BHCKC898^BHCKC968^BHCKC969^BHCKC970^BHCKC971^BHCKC972^BHCKC973^BHCKC974^BHCKC975^BHCKC988^BHCKC989^BHCKD957^BHCKD958^BHCKD959^BHCKD960^BHCKD961^BHCKD962^BHCKD963^BHCKD964^BHCKD965^BHCKD967^BHCKD968^BHCKD969^BHCKD970^BHCKD971^BHCKD972^BHCKD973^BHCKD974^BHCKD976^BHCKD977^BHCKD978^BHCKD979^BHCKD980^BHCKD981^BHCKD982^BHCKD983^BHCKD984^BHCKD985^BHCKD987^BHCKD988^BHCKD989^BHCKD990^BHCKD991^BHCKD992^BHCKD993^BHCKD994^BHCKD995^BHCKD996^BHCKD997^BHCKD998^BHCKD999^BHCKF064^BHCKF065^BHCKF158^BHCKF159^BHCKF160^BHCKF161^BHCKF162^BHCKF163^BHCKF164^BHCKF165^BHCKF166^BHCKF167^BHCKF168^BHCKF169^BHCKF170^BHCKF171^BHCKF172^BHCKF173^BHCKF174^BHCKF175^BHCKF176^BHCKF177^BHCKF178^BHCKF179^BHCKF180^BHCKF181^BHCKF182^BHCKF183^BHCKF185^BHCKF186^BHCKF187^BHCKF188^BHCKF228^BHCKF230^BHCKF231^BHCKF232^BHCKF240^BHCKF241^BHCKF242^BHCKF252^BHCKF253^BHCKF254^BHCKF261^BHCKF262^BHCKF263^BHCKF551^BHCKF552^BHCKF553^BHCKF554^BHCKF555^BHCKF556^BHCKF557^BHCKF558^BHCKF559^BHCKF585^BHCKF589^BHCKF597^BHCKF601^BHCKF614^BHCKF618^BHCKF624^BHCKF632^BHCKF636^BHCKF639^BHCKF640^BHCKF643^BHCKF644^BHCKF645^BHCKF646^BHCKF647^BHCKF648^BHCKF652^BHCKF653^BHCKF654^BHCKF655^BHCKF656^BHCKF657^BHCKF658^BHCKF659^BHCKF660^BHCKF661^BHCKF662^BHCKF663^BHCKF684^BHCKF686^BHCKF689^BHCKF692^BHCKF694^BHCKF697^BHCKF699^BHCKF821^BHCKF837^BHCKF838^BHCKFT04^BHCKFT05^BHCKFT28^BHCKFT29^BHCKFT30^BHCKFT31^BHCKFT32^BHCKFT41^BHCKG091^BHCKG092^BHCKG093^BHCKG094^BHCKG095^BHCKG096^BHCKG097^BHCKG098^BHCKG099^BHCKG100^BHCKG101^BHCKG102^BHCKG103^BHCKG104^BHCKG105^BHCKG209^BHCKG210^BHCKG211^BHCKG212^BHCKG213^BHCKG234^BHCKG235^BHCKG299^BHCKG300^BHCKG301^BHCKG302^BHCKG303^BHCKG304^BHCKG305^BHCKG306^BHCKG307^BHCKG308^BHCKG309^BHCKG310^BHCKG311^BHCKG312^BHCKG313^BHCKG314^BHCKG315^BHCKG316^BHCKG317^BHCKG318^BHCKG319^BHCKG320^BHCKG321^BHCKG322^BHCKG323^BHCKG332^BHCKG333^BHCKG334^BHCKG335^BHCKG348^BHCKG349^BHCKG350^BHCKG351^BHCKG352^BHCKG353^BHCKG354^BHCKG355^BHCKG356^BHCKG357^BHCKG358^BHCKG359^BHCKG360^BHCKG361^BHCKG362^BHCKG363^BHCKG364^BHCKG365^BHCKG366^BHCKG367^BHCKG368^BHCKG369^BHCKG370^BHCKG371^BHCKG372^BHCKG373^BHCKG374^BHCKG375^BHCKG378^BHCKG379^BHCKG380^BHCKG381^BHCKG386^BHCKG387^BHCKG388^BHCKG391^BHCKG392^BHCKG395^BHCKG396^BHCKG401^BHCKG402^BHCKG403^BHCKG404^BHCKG405^BHCKG406^BHCKG407^BHCKG408^BHCKG409^BHCKG410^BHCKG411^BHCKG412^BHCKG413^BHCKG414^BHCKG415^BHCKG416^BHCKG417^BHCKG418^BHCKG420^BHCKG421^BHCKG422^BHCKG423^BHCKG425^BHCKG426^BHCKG427^BHCKG428^BHCKG430^BHCKG431^BHCKG432^BHCKG433^BHCKG435^BHCKG436^BHCKG437^BHCKG438^BHCKG440^BHCKG441^BHCKG442^BHCKG443^BHCKG445^BHCKG446^BHCKG447^BHCKG448^BHCKG450^BHCKG451^BHCKG452^BHCKG453^BHCKG455^BHCKG456^BHCKG457^BHCKG458^BHCKG460^BHCKG461^BHCKG462^BHCKG474^BHCKG475^BHCKG476^BHCKG477^BHCKG478^BHCKG479^BHCKG480^BHCKG481^BHCKG482^BHCKG483^BHCKG484^BHCKG485^BHCKG486^BHCKG487^BHCKG488^BHCKG489^BHCKG490^BHCKG491^BHCKG492^BHCKG493^BHCKG494^BHCKG495^BHCKG496^BHCKG497^BHCKG498^BHCKG499^BHCKG500^BHCKG501^BHCKG502^BHCKG503^BHCKG504^BHCKG505^BHCKG506^BHCKG507^BHCKG508^BHCKG509^BHCKG510^BHCKG511^BHCKG512^BHCKG513^BHCKG514^BHCKG515^BHCKG516^BHCKG517^BHCKG518^BHCKG519^BHCKG520^BHCKG521^BHCKG522^BHCKG523^BHCKG524^BHCKG525^BHCKG526^BHCKG527^BHCKG528^BHCKG529^BHCKG530^BHCKG531^BHCKG532^BHCKG533^BHCKG534^BHCKG535^BHCKG536^BHCKG537^BHCKG538^BHCKG539^BHCKG540^BHCKG541^BHCKG542^BHCKG543^BHCKG544^BHCKG545^BHCKG546^BHCKG547^BHCKG548^BHCKG549^BHCKG550^BHCKG551^BHCKG552^BHCKG553^BHCKG554^BHCKG555^BHCKG556^BHCKG557^BHCKG558^BHCKG559^BHCKG560^BHCKG561^BHCKG562^BHCKG563^BHCKG564^BHCKG565^BHCKG566^BHCKG567^BHCKG568^BHCKG569^BHCKG570^BHCKG571^BHCKG572^BHCKG573^BHCKG574^BHCKG575^BHCKG576^BHCKG577^BHCKG578^BHCKG579^BHCKG580^BHCKG581^BHCKG582^BHCKG583^BHCKG584^BHCKG585^BHCKG586^BHCKG587^BHCKG588^BHCKG589^BHCKG590^BHCKG603^BHCKG604^BHCKG605^BHCKG606^BHCKG607^BHCKG608^BHCKG609^BHCKG610^BHCKG611^B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LANGFELDT, REGULATORY REPORTING MANAGER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAINT PAUL^0^1007^UNITED STATES^123^9^Y^0^99991231^0^19431216^0^0^1231^0^0^0^0^0^0^0^0^0^0^410715583^0^0^0^0^0^0^BREMER FINANCIAL CORPORATION^BREMER FNCL CORP^1^58000^0^0^5^0^0^MN^27^0^380 SAINT PETER STREET^SUITE 500^^^^^^^^^^^^^^^FHLB letters of credit^^^^^^^^^^^^^^^^^EMPLOYEE BENEFITS OTHER COSTS^LENDING EXPENSES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BREMER.COM^55102^^^^
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Evans, Director of Accounting and Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OMAHA^0^1007^UNITED STATES^55^10^Y^0^99991231^0^19690129^0^1^1231^0^0^0^0^0^335720^0^0^0^0^470523079^0^0^0^0^0^0^FIRST NATIONAL OF NEBRASKA, INC.^FIRST NAT OF NE^1^37000^0^0^2^0^0^NE^31^0^1620 DODGE STREET^0^Donations and Sponsorships^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revaluation adjustment on HFS Loans^Managed Services Income^^Loan Servicing Expense^Software Expense^Professional Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FNNI.COM^68197^^^^
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Lau, V.P. Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FORWARD SALE AGREEMENTS^INTEREST RATE LOCK AGREEMENTS^INTEREST RATE SWAP^^INTEREST RATE SWAP^^^^0^3^0^500^HONOLULU^0^1007^UNITED STATES^3^12^Y^0^99991231^0^19821112^0^0^1231^0^0^0^0^0^154760^0^0^0^0^990212597^0^0^0^0^0^0^CENTRAL PACIFIC FINANCIAL CORP.^CENTRAL PACIFIC FC^1^17000^0^0^3^0^0^HI^15^0^220 SOUTH KING STREET, 22ND FLOOR^0^^^^^^Schedule HC, item 24. Repurchased common stock^^^^PC item 20 b. and Sch PI-A. Part III. Item 8 Repurchased common stock^^^^^^^^^^^^^^^^^^^Loan placement fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CENTRALPACIFICBANK.COM^96813^^^^
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Lau - Vice President - Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HONOLULU^0^1007^UNITED STATES^3^12^Y^19710812^99991231^0^19720302^0^0^1231^0^0^0^0^0^062540^0^0^0^0^990148992^0^0^0^0^0^0^BANK OF HAWAII CORPORATION^BANK OF HI CORP^1^0^0^0^3^0^0^HI^15^0^130 MERCHANT STREET, 22ND FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit Card Commissions^Charges to Merchants^^Early Termination Costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BOH.COM^96813^^^^
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Iden, Director-Bank Accounting & Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Short-term certificates of deposits^Long-term certificates of deposits^^^^^^^0^3^0^500^WESTLAKE^0^1007^UNITED STATES^121^11^Y^0^99991231^0^19830111^0^2^1231^0^0^0^0^0^808513^0^0^0^0^943025021^0^H4451^0^0^0^0^CHARLES SCHWAB CORPORATION, THE^CHARLES SCHWAB CORP^1^0^0^0^3^1^2^TX^48^0^3000 SCHWAB WAY^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Third-party Bank Deposit Sweep Fees^Exchange Processing Fees^Proxy Service Fees^Software Expenses^Commissions clearing & floor brokerage^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.aboutschwab.com^^^WWW.ABOUTSCHWAB.COM^76262^^^^
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LaPoint, SVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^INTEREST RATE SWAPS^^^^INTEREST RATE SWAPS^^^^0^3^0^500^ONTARIO^0^1007^UNITED STATES^71^12^Y^0^99991231^0^19811230^0^0^1231^0^0^0^0^0^126600^0^0^0^0^953629339^0^0^0^0^0^0^CVB FINANCIAL CORP.^CVB FC^1^53896^0^0^3^0^0^CA^6^0^701 NORTH HAVEN AVENUE, SUITE 350^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FOREIGN EXCHANGE FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CBBANK.COM^91764^^^^
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Gingrich, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SPOKANE^0^1007^UNITED STATES^63^12^Y^0^99991231^0^19820430^0^0^1231^0^0^0^0^0^929334^0^0^0^0^911150490^0^0^0^0^0^0^W.T.B. 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Bryan / Vice President Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FDIC Receivable^^^^^^^^0^3^0^500^MORRISTOWN^0^1007^UNITED STATES^27^2^Y^19240128^20220103^0^19240128^0^1^1231^0^0^0^0^21055403^125581^0^0^0^0^651051192^0^0^0^0^0^0^CIT GROUP INC.^CIT GROUP^1^0^0^2^3^0^0^NJ^34^0^340 MOUNT KEMBLE AVENUE, SUITE 100^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rental Inc - Operating leases^Other Fee Income^Factoring Commission^Maintenance & Oth Lease Opex^Operating Lease Depn^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://s2.q4cdn.com/496078316/files/doc-downloads/regulatory-disclosures/2021/08/CIT-Group-Pillar-3-Disclosures-Q2-2021.pdf^^^WWW.CIT.COM^07960^^^^
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Skrilivetsky^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Obligation to Return Securities Provided as Collateral^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19681028^99991231^0^19681028^0^1^1231^0^0^0^0^0^46647P^0^0^0^0^132624428^0^0^0^0^0^0^JPMORGAN CHASE & CO.^JPMORGAN CHASE & CO^1^51000^0^0^3^0^0^NY^36^0^383 MADISON AVENUE^0^^Net change in fair values of nontrading financial instruments accounted for under a fair value option^^^^^^^^^^^^^Forward Repo Agreements^^^^^^^^^^^^^^Operating and Financing Leases^Credit card fees^Loan syndication fees^Depreciation expense of Operating Leases^Brokerage & Clearing Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www.investor.shareholder.com/jpmorganchase^^^0^10179^^^^
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M. Ozimek, Chief Financial Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GLENVILLE^0^1007^UNITED STATES^93^2^Y^19820701^99991231^0^19820701^0^0^1231^0^0^0^0^0^898349^0^0^0^0^141630287^0^H3610^0^0^0^0^TRUSTCO BANK CORP NY^TRUSTCO BC NY^4^65508^0^0^3^1^4^NY^36^0^5 SARNOWSKI DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash Advance Fees^Mortgage Service Fees^^Mortgage Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.TRUSTCOBANK.COM^12302^^^^
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Robertson, AVP & Senior Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^ENGLEWOOD CLIFFS^0^1007^UNITED STATES^3^2^Y^19821112^99991231^0^19830501^0^0^1231^0^0^0^0^0^0^0^0^0^0^521273725^0^0^0^0^0^0^CONNECTONE BANCORP, INC.^CONNECTONE BC^1^74510^0^0^3^0^0^NJ^34^0^301 SYLVAN AVENUE^0^^^^^^^^^^^^^^^Standby letters of credit issued by the Federal Home Loan Bank^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CONNECTONEBANK.COM^07632^^^^
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Simpson Sr. Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Private Equity Investments^^^^Liability held in Trust for deferred compensation plan^^^^0^3^0^500^KANSAS CITY^0^1007^UNITED STATES^95^10^Y^19670609^99991231^0^19670609^0^0^1231^0^0^0^0^0^200525^0^0^0^0^430889454^0^0^0^0^0^0^COMMERCE BANCSHARES, INC.^COMMERCE BSHRS^1^38000^0^0^3^0^0^MO^29^0^1000 WALNUT^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net Merchant Discount^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.snl.comIRWDocs100184^^^WWW.COMMERCEBANK.COM^64106^^^^
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Foster VP Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank Owned Life Insurance^^^^^^^^0^3^0^500^KANSAS CITY^0^1007^UNITED STATES^95^10^Y^19691219^99991231^0^19691219^0^1^1231^0^0^0^0^0^902788^0^0^0^0^430903811^0^0^0^0^0^0^UMB FINANCIAL CORPORATION^UMB FC^1^38000^0^0^3^0^0^MO^29^0^1010 GRAND BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Software expense^Bankcard expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investorrelations.umb.comdocs^^^WWW.UMBFINANCIAL.COM^64106^^^^
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Brown Regional Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OMAHA^0^1007^UNITED STATES^55^10^Y^0^99991231^0^19610508^0^1^930^0^0^0^0^0^0^0^0^0^0^476034100^0^0^0^0^0^0^PINNACLE BANCORP, INC.^PINNACLE BC^1^8535^0^0^2^0^0^NE^31^0^18081 BURT STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Exchange Fee Income^Cash Management Service Charges^^Software Maintenance Exp.^Donations^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^68022^^^^
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Grimmer, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity securities that do not have readily determinable fair values^^^^^^^^0^3^0^500^CLEVELAND^0^1007^UNITED STATES^35^4^Y^0^99991231^0^19581231^0^1^1231^0^0^0^0^0^49327G^0^0^0^0^346542451^0^0^0^0^0^0^KEYCORP^KEYCORP^1^16000^0^0^3^0^0^OH^39^0^127 PUBLIC SQUARE^0^Other Noninterest Income HI 5.L., Operating lease revenue^^^^^^^^^^^^^^FNMA DUS^^^^^^^^^^^^^^Cards and payments income^Letter of credit and loan fees^Syndication fees^Other Professional Fees^Cards and Payments Expense^Operating Lease Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://investor.key.com/sec-filings^Government-guaranteed education lending^^WWW.KEY.COM^441141306^^^^
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Weed, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^COLUMBUS^0^1007^UNITED STATES^49^4^Y^0^99991231^0^19670622^0^1^1231^0^0^0^0^0^446150^0^0^0^0^310724920^0^0^0^0^0^0^HUNTINGTON BANCSHARES INCORPORATED^HUNTINGTON BSHRS^1^18000^0^0^3^0^0^OH^39^0^41 SOUTH HIGH STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^~Commitment / Letter of Credit Fees^^^~Donations and Charitable Contributions^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.huntington.com^^^WWW.HUNTINGTON.COM^43287^^^^
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Melanson / SR VP Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Investments^^^^^^^^0^3^0^500^PITTSBURGH^0^1007^UNITED STATES^3^4^Y^0^99991231^0^19690430^0^1^1231^0^0^0^0^0^693475^0^0^0^0^251435979^0^0^0^0^0^0^PNC FINANCIAL SERVICES GROUP, INC., THE^PNC FNCL SVC GROUP^1^61000^0^0^3^0^0^PA^42^0^300 FIFTH AVENUE^0^Schedule HI-B, Part II, item 6 - Day 1 post-close non-PCD purchase accounting adjustments^^^^^^^^^^^^^^FHLB LOC^^^^^^^^^^^^^^Other Service Fees^NII Loan Usage Fee^Merchant Services^Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.pnc.com^^^WWW.PNC.COM^15222^^^^
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Drane - External Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CINCINNATI^0^1007^UNITED STATES^61^4^Y^0^99991231^0^19750415^0^1^1231^0^0^0^0^0^316773^0^0^0^0^310854434^0^0^0^0^0^0^FIFTH THIRD BANCORP^FIFTH THIRD BC^1^15000^0^0^3^0^0^OH^39^0^38 FOUNTAIN SQUARE PLAZA^0^Loss on MSR derivative hedges^Commercial commitment fees^Commercial syndication fees^Mark-to-market free-standing equity derivatives^Gain on sales of contracts^^^^^^^^^^^^^^^^^^^^^^^^Mortgage loan fees, net of broker premiums^Operating lease income^See Notes to the Income Statement (Other) Lines 4 through 8^Software expense^Loan and lease expense^Operating lease expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.53.com^^^WWW.53.COM^45263^^^^
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T. Moore, VP Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WHEELING^0^1007^UNITED STATES^69^4^Y^0^99991231^0^19761231^0^1^1231^0^0^0^0^0^0^0^0^0^0^550571723^0^0^0^0^0^0^WESBANCO, INC.^WESBANCO^1^86452^0^0^3^0^0^WV^54^0^1 BANK PLAZA^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative income^Gain on miscellaneous investment^^Taxes - franchise, property, real estate, etc.^Restructuring^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WESBANCO.COM^26003^^^^
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Micka, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mark to market impact on unfunded loan commitment^^^^Securities received as collateral^^^Obligation to return collateral securities^^^^0^3^0^500^CHARLOTTE^0^1007^UNITED STATES^119^5^Y^0^99991231^0^19681104^0^1^1231^0^0^0^0^0^060505^0^0^0^0^560906609^0^0^0^0^0^0^BANK OF AMERICA CORPORATION^BANK OF AMER CORP^1^12000^0^0^3^0^0^NC^37^0^100 NORTH TRYON STREET^0^Other Non-Deposit Service Charges^Operating Lease Revenue^Equity Investment Gains (Losses)^Other Credit Card Fees^Merchant Services Income^Securitized credit card receivables, included in HC-V line 1.c.Col. A, are legally isolated from Bank of America Corp. and other affiliates and are not available to satisfy obligations of such entities.^^^^^^^^^^^^^^^^^^^^^^^^FX losses on hedged items^Gains, losses on other risk management derivatives^Brokerage and Clearing Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.bankofamerica.com/investor^^^WWW.BANKOFAMERICA.COM^28255^^^^
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Smith, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHARLOTTE^0^1007^UNITED STATES^119^5^Y^0^99991231^0^19690101^0^1^1231^0^0^0^0^0^054937^0^0^0^0^560939887^0^H4570^0^0^0^0^TRUIST FINANCIAL CORPORATION^TRUIST FC^1^0^0^0^3^0^0^NC^37^0^214 N. TRYON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Operating Lease Income^Noninterest Fees on Loans^Gain Loss Nonhedging Mortgage Servicing Rights^Merger-Related and Restructuring Charges^Nonservice related pension expense^Outside IT services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.truist.com^^^WWW.TRUIST.COM^28202^^^^
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Jacobi Jr, Sr Accountant II Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RALEIGH^0^1007^UNITED STATES^183^5^Y^0^99991231^0^19821210^0^1^1231^0^0^0^0^0^31946M^0^0^0^0^561528994^0^0^0^0^0^0^FIRST CITIZENS BANCSHARES, INC.^FIRST CITIZENS BSHRS^1^55000^0^0^3^0^0^NC^37^0^4300 SIX FORKS ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cardholder and Merchant Income^^^Software Expenses^Cardholder Rewards^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.firstcitizens.com^^^WWW.FIRSTCITIZENS.COM^27609^^^^
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Wirth, Director-Accounting Financial Analysis^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trusts^^^^Rabbi Trusts^^^^0^3^0^500^COLUMBUS^0^1007^UNITED STATES^215^6^Y^0^99991231^0^19721206^0^1^1231^0^0^0^0^0^87161C^0^0^0^0^581134883^0^0^0^0^0^0^SYNOVUS FINANCIAL CORP.^SYNOVUS FC^1^19000^0^0^3^0^0^GA^13^0^1111 BAY AVENUE^SUITE 500^^^^^^^^^^Sch. PC item 1.b., balances with unrelated institutions consist of funds restricted as to withdrawal related to collateral on derivatives.^^^^^^^^^^^^^^^^^^^Mortgage Banking Income, excluding gains on sales^Commitment and LOC fee income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^synovus.com^^^WWW.SYNOVUS.COM^319012751^^^^
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Chambers, Chief Accounting Officer & Executive Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loans held for sale^^^^^^^^0^3^0^500^JACKSON^0^1007^UNITED STATES^49^6^Y^0^99991231^0^19681031^0^0^1231^0^0^0^0^0^898402^0^0^0^0^640471500^0^0^0^0^0^0^TRUSTMARK CORPORATION^TRUSTMARK CORP^1^36000^0^0^3^0^0^MS^28^0^248 EAST CAPITOL STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loss on inv in partnerships gain loss on mtg val^Cash management fees^^Software related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.TRUSTMARK.COM^39201^^^^
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J. 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Domzalski, AVP Financial Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mandatory Forward Contracts^Rate Lock Loan Commitments^^^^^^^0^3^0^500^LOUISVILLE^0^1007^UNITED STATES^111^8^Y^0^99991231^0^19820111^0^1^1231^0^0^0^0^0^760281^0^0^0^0^610862051^0^H4449^0^0^0^0^REPUBLIC BANCORP, INC.^REPUBLIC BANCORP^1^48000^0^0^3^0^0^KY^21^0^601 WEST MARKET STREET^0^^^^^^^^^^Schedule PC item 18A represents loans provided to employees for the exercise of stock options^^^^^^^^^^^^^^^^^^^Republic Processing Services Program Fees^Sales Contract Derivative Gain^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.REPUBLICBANK.COM^40202^^^^
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Pegues, CPA^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HOLLY SPRINGS^0^1007^UNITED STATES^93^8^Y^0^99991231^0^19841001^0^1^1231^0^0^0^0^0^0^0^0^0^0^640687424^0^0^0^0^0^0^UNITY CAPITAL CORPORATION^UNITY CAP CORP^1^33100^0^0^2^0^0^MS^28^0^650 HIGHWAY 7 SOUTH^0^Effective September 1, 2021, First State Capital Corporatoin acquired the outstanding shares of M&F Bancorp in a nontaxable stock transaction HI item 5l includes the bargain purchase gain recorded^^^^^HC Item 25 includes the agreed upon value of the stock issued in the acquisition of M&F Bancorp as of September 1, 2021 in excess of the par value of such stock. 184,413.25 shares were issued at 78.43 per share^^^^Effective September 1, 2021 First State Capital Corporation acquired the outstanding shares of M&F Bancorp in a nontaxable stock transaction PI item 1e includes the bargain purchase gain recorded^PI-A item 2g includes the portion of the bargain purchase gain from the acquisition of M&F Bancorp that did not result in an increase in consol- idated cash balances^PC item 20c includes the agreed upon value of the stock issued in the acquisition transaction in excess of the par value of such stock. 184,413.25 shares were issued at 78.43 per share for the acquisition^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTSTATEBANKMS.COM^38635^^^^
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R. Gordon Excutive Vice President and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Deriviative Fair Value for Interest Rate Locks^^^^^^^^0^3^0^500^ABILENE^0^1007^UNITED STATES^441^11^Y^0^99991231^0^19560330^0^1^1231^0^0^0^0^0^32020R^0^0^0^0^750944023^0^0^0^0^0^0^FIRST FINANCIAL BANKSHARES, INC.^FIRST FNCL BSHRS^1^0^0^0^3^0^0^TX^48^0^400 PINE STREET SUITE 310^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income Non Balance Sheet Loans^^^Software Expense^Professional Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^79601^^^^
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M. GARZA, VICE-PRESIDENT^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19690102^0^1^1231^0^0^0^0^0^229899^0^0^0^0^741751768^0^0^0^0^0^0^CULLEN/FROST BANKERS, INC.^CULLEN/FROST BKR^1^65000^0^0^3^0^0^TX^48^0^111 WEST HOUSTON STREET^0^Schedule HI-A line 14 Other Adjustments to Equity Capital includes 7,756,000 of Stock Compensation expense recognized in earnings.^^^^^Schedule HC line 26b includes Additional Pension Liability of -47,207,000; Unrealized Gain on AFS Securities of 395,305,000 and Securities AFS HTM Transfer of 2,185,000.^^^^PI-A Part l item 2g includes 161,000 amortization of debt issue cost, net tax benefit from stock based compensation arrangements of 203,000 and recognition of stock based compensation of 700,000.^PI-A Part lll item 12 includes 37,810,000 proceeds from stock option exercises, 7,056,000 from stock based compensation activities and 1,749,000 from treasury stock issued to the 401k plan.^PC item 20e includes additional minimum pension liability of -47,207,000, unrealized gain on AFS of 395,305,000 and securities AFS HTM transfer of 2,185,000.^PC item 20f includes treasury stock of 568,570 shares at September 30, 2021 at cost.^^^^^^^^^^^^^^^^^^^Software Maintenance^Cloud Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.frostbank.com/pages/investor-relations-sec-filings.aspx^^^WWW.FROSTBANK.COM^78205^^^^
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I. 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Humphrey, Sr Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HOUSTON^0^1007^UNITED STATES^201^11^Y^0^99991231^0^19840330^0^1^1231^0^0^0^0^0^743606^0^0^0^0^742331986^0^0^0^0^0^0^PROSPERITY BANCSHARES, INC.^PROSPERITY BSHRS^1^0^0^0^3^0^0^TX^48^0^4295 SAN FELIPE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.prosperitybankusa.com^^^0^77027^^^^
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S. Ohsberg, Senior EVP, Treasurer and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WESTERLY^0^1007^UNITED STATES^9^1^Y^0^99991231^0^19840630^0^1^1231^0^0^0^0^0^940610^0^0^0^0^50404671^0^0^0^0^0^0^WASHINGTON TRUST BANCORP, INC.^WASHINGTON TR BC^1^77000^0^0^3^0^0^RI^44^0^23 BROAD STR^0^^^^^^^^^^Portion of PC-A.2.a.1 attributable to nonbank trust preferred subsidiaries^Portion of PC-A.2.a.1 attributable to brokerage subsidiary^^^^^^^^^^^^^^^^^^Net gains on nontrading derivatives not designated as hedges^Net change in fair value of fair value option financial instruments^Income from a litigation settlement^Debt prepayment penalties^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, SVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Itemized Interest Rate Locks^^^^Interest Rate Swaps^^^^0^3^0^500^SOUDERTON^0^1007^UNITED STATES^91^3^Y^0^99991231^0^19730929^0^0^1231^0^0^0^0^0^915271^0^0^0^0^231886144^0^0^0^0^0^0^UNIVEST FINANCIAL CORPORATION^UNIVEST FC^1^71856^0^0^3^0^0^PA^42^0^14 NORTH MAIN STREET^0^^^^^^^^^^^^^^^Standby Letters of Credit Issued by FHLB^^^^^^^^^^^^^^Net Gain-Loss on Interest Rate Swaps^^^Bank Shares Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.UNIVEST.NET^18964^^^^
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Wade, Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other - Rabbi Trust Assets^^^^Other - Rabbi Trust Liabilities^^^^0^3^0^500^LANCASTER^0^1007^UNITED STATES^71^3^Y^0^99991231^0^19820701^0^1^1231^0^0^0^0^0^0^0^0^0^0^232195389^0^0^0^0^0^0^FULTON FINANCIAL CORPORATION^FULTON FNCL CORP^1^41216^0^0^3^0^0^PA^42^0^ONE PENN SQUARE^0^Prepaid 536M of long-term FHLB advances incurring prepayment penalties^The holding company purchased 75M and 60M of its subordinated notes which mature on Nov. 15, 2024 and its senior notes which mature on March 16, 2022, respectively. Debt extinguishment costs^^^^Prepaid 536M of long-term FHLB advances - Paid off Q1-21^The holding company purchased 75M and 60M of its subordinated notes which mature on Nov. 15, 2024 and its senior notes which mature on March 16, 2022, respectively.^^^^^^^^^^^^^^^^^^^^^^Revenue Sharing from Credit Cards Sold to a third party^Mortgage Banking Income Fair Value Adjustments^Letter of Credit and Global Trade Income^Software^FHLB Prepayment Penalty and Debt Extinguishment Costs^State Taxes^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FULT.COM^17602^^^^
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M. KLEIN, VICE PRESIDENT^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CREVE COEUR^0^1007^UNITED STATES^189^8^Y^0^99991231^0^19790801^0^0^1231^0^0^0^0^0^0^0^0^0^0^431175538^0^0^0^0^0^0^FB CORPORATION^FB CORP^1^0^0^0^5^0^0^MO^29^0^11901 OLIVE BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^CREDIT CARD FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRST.BANK^63141^^^^
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Long, Assistant Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^0^99991231^0^19290402^0^1^1231^0^0^0^0^0^902973^0^0^0^0^410255900^0^0^0^0^0^0^U.S. BANCORP^U S BC^1^43000^0^0^3^0^0^MN^27^0^800 NICOLLET MALL^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant processing services^Corporate payment products revenue^^Capitalized computer software expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.usbank.com^^^WWW.USBANK.COM^55402^^^^
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K. Gelston, Head of Reg. Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FVO long term debt^^^^^^^^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^19290108^0^1^1231^0^0^0^0^0^949746^0^0^0^0^410449260^0^0^0^0^0^0^WELLS FARGO & COMPANY^WELLS FARGO & CO^1^0^0^0^3^0^0^CA^6^0^420 MONTGOMERY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net change in the value of derivatives^Lease income^Net Change on fair values of financial instruments^Operating losses^Contract services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.wellsfargo.com/about/investor-relations/^^^WWW.WELLSFARGO.COM^94104^^^^
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Brokans, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BRYN MAWR^0^1007^UNITED STATES^91^3^Y^0^20211231^0^19870102^0^0^1231^0^0^0^0^0^117665^0^0^0^0^232434506^0^0^0^0^0^0^BRYN MAWR BANK CORPORATION^BRYN MAWR BK CORP^1^9728^0^2^3^0^0^PA^42^0^801 LANCASTER AVENUE^0^^^^^^^^^^Due Diligence Expense^Other Merger Expense^^^^^^^^^^^^^^^^^^Capital Markets Income^Visa Debit Card Income^^Software Maintenance Expense^Software as a Service Subscription^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BMTC.COM^190103396^^^^
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P. Spinnato, VP Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Alternative Investments^^^^^^^0^3^0^500^WATERBURY^0^1007^UNITED STATES^9^1^Y^0^99991231^0^19861031^0^1^1231^0^0^0^0^0^94768N^0^0^0^0^61187536^0^0^0^0^0^0^WEBSTER FINANCIAL CORPORATION^WEBSTER FNCL CORP^1^80000^0^0^3^0^0^CT^9^0^145 BANK STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash Management Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^webster.gcs-web.com/sec-filings^^^0^06702^^^^
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Steffen - Associate Director of Finance^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GREEN BAY^0^1007^UNITED STATES^9^7^Y^19700501^99991231^0^19700501^0^0^1231^0^0^0^0^0^045487^0^0^0^0^391098068^0^0^0^0^0^0^ASSOCIATED BANC-CORP^ASSOCIATED BANC-CORP^1^0^0^0^3^0^0^WI^55^0^433 MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Servicing Fees^Syndication Fees^^Loan Based Expense^Pension - Non Service Costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.associatedbank.com^^^WWW.ASSOCIATEDBANK.COM^54301^^^^
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J. Hendrickson, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHICAGO^0^1007^UNITED STATES^31^7^Y^19830331^20220215^0^19830331^0^0^1231^0^0^0^0^0^320867^0^0^0^0^363161078^0^0^0^0^0^0^FIRST MIDWEST BANCORP, INC.^FIRST MW BC^1^0^0^2^3^0^0^IL^17^0^8750 WEST BRYN MAWR AVENUE, SUITE 1300^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan fee income^Capital market products income^^Other legal and professional fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMIDWEST.COM^60631^^^^
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Nial, Senior Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MUNCIE^0^1007^UNITED STATES^35^7^Y^19830614^99991231^0^19830614^0^1^1231^0^0^0^0^0^320817^0^0^0^0^351544218^0^0^0^0^0^0^FIRST MERCHANTS CORPORATION^FIRST MRCHS CORP^1^0^0^0^3^0^0^IN^18^0^200 EAST JACKSON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Hedge Income^^^Other Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMERCHANTS.COM^47305^^^^
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Jordan, Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^CRA LP Investment^^^^^^^^0^3^0^500^WILMINGTON^0^1007^UNITED STATES^3^3^Y^19840904^99991231^0^19840904^0^1^1231^0^0^0^0^0^0^0^0^0^0^510275712^0^0^0^0^0^0^BMO FINANCIAL CORP.^BMO FNCL CORP^1^0^0^0^2^0^0^DE^10^0^1209 ORANGE STREET^0^^HI, memo 7:  Provision for off balance sheet credit losses^HI, memo 7: Intercompany Service Charges^^^^^^^^^^^^^^^^^^^^^^^^^^^Rent on Operating leases to others^syndication underwriting fee income^Depreciation & Maintenance on Equip leased to others^Software amortization^Contract Programming and contract services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.bmoharris.com/main/about-us/bank-facts/^^^WWW.BMO.COM^19801^^^^
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Steinmetz Assistant Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19830426^20220331^0^19841224^0^0^1231^0^0^0^0^0^0^0^0^0^0^133171509^0^0^0^0^0^0^BANK LEUMI LE-ISRAEL CORPORATION^BANK LEUMI LE-ISRAEL CORP^1^51000^0^2^2^0^0^NY^36^0^579 FIFTH AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Safekeeping Fees^Commissions on Standby Letters of Credit^Commissions on Letters of Credit^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^10017^^^^
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K Bhardwaj, Director - U.S. Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^720^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^18500318^0^1^1231^0^0^0^0^0^025816^0^0^0^0^134922250^0^0^0^0^0^0^AMERICAN EXPRESS COMPANY^AMERICAN EXPRESS CO^1^51000^0^0^3^0^0^NY^36^0^200 VESEY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net card fees^^^Card Member rewards^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.americanexpress.com^^^WWW.AMERICANEXPRESS.COM^10285^^^^
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Hackett, Managing Director, Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19720501^0^1^1231^0^0^0^0^0^908906^0^0^0^0^941234979^0^0^0^0^0^0^MUFG AMERICAS HOLDINGS CORPORATION^MUFG AMERS HOLDS CORP^1^0^0^0^3^0^0^NY^36^0^1251 AVENUE OF THE AMERICAS^0^HI-B Line 6 Prior year immaterial operational error on recoveries plus provision for credit losses^HI-B line 6 Reversal for allowance related to discontinued operations^^^^HC-Line 12: Total assets related to discontinued operations: $1 Billion (B) in HC1a, $14B in HC1b1, $28B in HC2b, $58B in HC4a, $0.7B in HC5, $1B in HC 6, $0.8B in HC10a, $4B in HC 11^HC Line-29  Total liabilities and equity related to discontinued operations:$38B in HC13a(1), $53B in HC13a(2), $0.2B in HC15, $6B in HC16, $3B in HC20, $7B in HC26a^^^^^^^^^^^^^^^^^^^^^^Fees from Affiliates^Investment Administration Service Fee Income^^Software expense^Outside vendor services^Referral fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.unionbank.com/about-us/investor-relations^Pending sale of  MUFG Union Bank core regional banking franchise to US Bank Corp^^WWW.UBOC.COM^10020^^^^
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M. Russell, Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OAK RIDGE^0^1007^UNITED STATES^31^2^Y^19881221^20240515^0^19890519^0^1^1231^0^0^0^0^0^511637^0^0^0^0^222953275^0^0^0^0^0^0^LAKELAND BANCORP, INC.^LAKELAND BC^1^56520^0^2^3^0^0^NJ^34^0^250 OAK RIDGE ROAD^0^^^^^^^^^^^^^^^Standby letters of credit issued by Federal Home Loan Bank^^^^^^^^^^^^^^Loan fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LAKELANDBANK.COM^07438^^^^
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Harmacinski^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trust investments^^^^^^^^0^3^0^500^BOSTON^0^1007^UNITED STATES^25^1^Y^0^99991231^0^19891019^0^0^1231^0^0^0^0^0^27627N^0^0^0^0^844199750^0^0^0^0^0^0^EASTERN BANKSHARES INC^EASTERN BSHRS^1^7000^0^0^3^0^0^MA^25^0^265 FRANKLIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income from investments held in Rabbi Trust^Interest Rate Swap income^^Software expenses^Operational losses^Net periodic benefit cost, excluding service cost^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EASTERNBANK.COM^02110^^^^
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Lee / Director of External Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Collateral on Securities Lending^^^^^^^^18^3^0^550^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19220620^0^0^1231^0^0^0^0^0^0^0^0^0^0^740959140^0^H0813^0^1^0^0^UNITED SERVICES AUTOMOBILE ASSOCIATION^UNITED SVC AUTO ASSN^11^0^0^0^2^1^4^TX^48^0^9800 FREDERICKSBURG ROAD^0^^^^^^All lines within Schedule HC-K Quarterly Averages utilize the simple average method, which takes a straight-line average of the three months included in the quarter being reported.^^^^^^^^^^^^^^^^^^^^^^^Licensing income^Real Estate Operations^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.USAA.COM^78288^^^^
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Niebrugge, Senior Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^EFFINGHAM^0^1007^UNITED STATES^49^8^Y^0^99991231^0^19900107^0^1^1231^0^0^0^0^0^0^0^0^0^0^371233196^0^0^0^0^0^0^MIDLAND STATES BANCORP, INC.^MIDLAND STATES BANCORP^1^22736^0^0^3^0^0^IL^17^0^1201 NETWORK CENTRE DRIVE^0^^^^^^^^^^Sch PI-A, Part III, item 8., Stock repurchase plan authorized by the Companys Board of Directors on 8-6-19^^^^^Standby letters of credit issued by FHLB^^^^^^^^^^^^^^Non Interest Fees on Banking Services^^^FHLB advances prepayment fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MIDLANDSB.COM^62401^^^^
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Capo^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan commitment FVO Liab THP^^^Securities received as collateral^^^^Other liabilities^^^^0^3^0^720^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^0^0^0^1231^0^0^0^0^0^0^0^0^0^0^132853402^0^0^0^0^0^0^CREDIT SUISSE HOLDINGS (USA), INC.^CREDIT SUISSE HOLD USA^1^51000^0^0^0^0^0^NY^36^0^11 MADISON AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Transfer Pricing^Commissions from Lending Business - THP^All other revenue^Provisions and Losses^Professional Services^Transfer Pricing Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.credit-suisse.com/li/en/about-us/investor-relations.html^^^0^10010^^^^
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Rupich, Director of Financial Reporting, SVP^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RUSTON^0^1007^UNITED STATES^61^11^Y^0^99991231^0^19910805^0^1^1231^0^0^0^0^0^0^0^0^0^0^721192928^0^0^0^0^0^0^ORIGIN BANCORP, INC.^ORIGIN BC^1^66655^0^0^3^0^0^LA^22^0^500 SOUTH SERVICE ROAD EAST^0^^^^^^^^^^Schedule PC item 18.b includes debt with a face amount of 10,826 less an acquisition purchase discount of 1,108.^Schedule PC-B item 5.b includes debt with a face amount of 10,826 less an acquisition purchase discount of 1,108.^Schedule PC-B item 16 includes debt with a face amount owed by the Company to the trust of 10,826.^^^Letters of credit issued by other banks^^^^^^^^^^^^^^Income from limited partnership investments^Letter of credit and other loan fees^^Software and application expenses^Loan related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CTBONLINE.COM^71270^^^^
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Thitibordin, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revaluation Losses on Foreign Exchange Spot Contracts^^^Assets Held in Separate Accounts Insurance Related^Negotiable CDs^^^Payable Under Security Lending Agreements^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19121231^0^1^1231^0^0^0^0^0^172967^0^0^0^0^521568099^0^H3701^0^0^0^0^CITIGROUP INC.^CITIGROUP^1^0^0^0^3^0^0^NY^36^0^388 GREENWICH STREET^0^^6.m Letters-of-credit commitment fees^^^^^^^^^^^^^Forward Starting Unsettled Repos^^^^^^^^^^^^^^^Other banking related fees^Mark-to-Market on hedging transactions^^^^^^^^^^^^^^^^^^^^^^HIB Part II line 6. Column A includes reclassification of ACL related to loans included in a disposal group related to a business sale.^^^^^^^^^^^^www.citigroup.comcitiinvestorreg.htm^Discontinued Operations^^WWW.CITIGROUP.COM^10013^^^^
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Saleh - Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RICHMOND^0^1007^UNITED STATES^760^5^Y^19920507^99991231^0^19920507^0^1^1231^0^0^0^0^0^905399^0^0^0^0^541598552^0^0^0^0^0^0^ATLANTIC UNION BANKSHARES CORPORATION^ATLANTIC UNION BSHRS CORP^1^8888^0^0^3^0^0^VA^51^0^1051 EAST CARY STREET SUITE 1200^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other losses^Franchise tax^Software maintenance expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ATLANTICUNIONBANK.COM^23219^^^^
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Jackson, AVP Financial Reporting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest Rate Swap^^^^Interest Rate Swap^^^^0^3^0^500^TACOMA^0^1007^UNITED STATES^53^12^Y^19930816^99991231^0^19930816^0^0^1231^0^0^0^0^0^197236^0^0^0^0^911422237^0^0^0^0^0^0^COLUMBIA BANKING SYSTEM, INC.^COLUMBIA BKG SYS^1^70000^0^0^3^0^0^WA^53^0^1301 A STREET, SUITE 800^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant Card Services^Credit Card Fees^^Software depreciation, Support and Maintenance^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.COLUMBIABANK.COM^98402^^^^
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Zingalli - Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Securities^^^^^^Securities received as collateral^NAV Investments^^^Obligation to return securities received as collateral^^^^0^3^0^720^NEW YORK^0^1007^UNITED STATES^61^2^Y^19240101^99991231^0^19240101^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^MORGAN STANLEY^MORGAN STANLEY^1^51000^0^0^3^0^0^NY^36^0^1585 BROADWAY^0^^^^^^^^^^^^^^^Representations and Warranties^^^^^^^^^^^^^^Investments^Net Gains on Loans^^Brokerage and clearing expenses^Taxes/Licenses/Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www.morganstanley.com/about/ir/annual reports.html Add underscore between annual and reports^^^WWW.MORGANSTANLEY.COM^10036^^^^
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Korzen, SEC and Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OLYMPIA^0^1007^UNITED STATES^67^12^Y^19940201^99991231^0^19940201^0^0^1231^0^0^0^0^0^42722X^0^0^0^0^911857900^0^0^0^0^0^0^HERITAGE FINANCIAL CORPORATION^HERITAGE FC^1^51300^0^0^3^0^0^WA^53^0^201 FIFTH AVENUE, SOUTHWEST^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash Management Income^^^Business and Occupation and Sales and Use Tax^Internet Banking Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HF-WA.COM^98501^^^^
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Henry/Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19900808^0^1^1231^0^0^0^0^0^0^0^0^0^0^61306785^0^0^0^0^0^0^SMBC AMERICAS HOLDINGS, INC.^SMBC AMERS HOLDS^1^51000^0^0^2^0^0^NY^36^0^277 PARK AVENUE^0^^^^^^^^^^^^^^^Forward starting repo-style transactions^^^^^^^^^^^^^^Income from Operating Leases^^^Depreciation Expense on Operating Lease Assets^Professional service fees^Other service fee^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.smbcgroup.com^^^WWW.SMBCGROUP.COM^10172^^^^
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Reasor; Senior Manager of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MCLEAN^0^1007^UNITED STATES^59^5^Y^0^99991231^0^19941122^0^1^1231^0^0^0^0^0^14040H^0^0^0^0^541719854^0^0^0^0^0^0^CAPITAL ONE FINANCIAL CORPORATION^CAPITAL ONE FC^1^81072^0^0^3^0^0^VA^51^0^1680 CAPITAL ONE DRIVE^SUITE 1400^Adjustments to allowances for credit losses (From HI-B Part II Item 6) - Allowance for loan losses attributable to credit card fees and f/c^^^^^^^^^^^^^^^^^^^^^^^^^^^^Service Charges and Customer related Fees^^^Professional Services^Software expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://phx.corporate-ir.net/phoenix.zhtml?c=70667&p=irol-irhome^Greenpoint Mortgage-Discontinued Operations^^WWW.CAPITALONE.COM^22102^^^^
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Schulte Senior Finance Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivatives^^^^Derivatives^^^^0^3^0^500^CLAYTON^0^1007^UNITED STATES^189^8^Y^19941213^99991231^0^19950509^0^1^1231^0^0^0^0^0^293712^0^0^0^0^431706259^0^0^0^0^0^0^ENTERPRISE FINANCIAL SERVICES CORP^ENTERPRISE FS CORP^1^14572^0^0^3^0^0^MO^29^0^150 NORTH MERAMEC^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Earnings in JV^^^Customer Analysis Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ENTERPRISEBANK.COM^63105^^^^
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Wells, AVP, Asst Controller - Fin Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BOSTON^0^1007^UNITED STATES^25^1^Y^0^99991231^0^19960401^0^1^1231^0^0^0^0^0^0^0^0^0^0^43510455^0^0^0^0^0^0^BERKSHIRE HILLS BANCORP, INC^BERKSHIRE HILLS BC^1^7000^0^0^3^0^0^MA^25^0^60 STATE STREET^0^Tax expense is net of 2.315 million dollar tax credit investment partially offset by 1.997 million dollar non-interest income charge for tax credit amortization charge against non-interest income.^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial Loan Interest Rate Swap Fees^PPP Loan Referrals^Tax Credit Amortization Charge^Merger, restructuring, and other non-operating exp^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02109^^^^
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Baurichter Vice President and Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SPRINGFIELD^0^1007^UNITED STATES^77^8^Y^19891207^99991231^0^19891207^0^1^1231^0^0^0^0^0^390905^0^0^0^0^431524856^0^0^0^0^0^0^GREAT SOUTHERN BANCORP, INC.^GREAT SOUTHERN BC^1^0^0^0^3^0^0^MO^29^0^218 SOUTH GLENSTONE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mastercard Visa Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.GREATSOUTHERNBANK.COM^65802^^^^
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Ardrey, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PHOENIX^0^1007^UNITED STATES^13^12^Y^19951003^99991231^0^19960604^0^0^1231^0^0^0^0^0^957638^0^0^0^0^880365922^0^0^0^0^0^0^WESTERN ALLIANCE BANCORPORATION^WESTERN ALLI BC^1^0^0^0^3^0^0^AZ^4^0^ONE EAST WASHINGTON STREET, SUITE 1400^0^^^^^^^^^^Elimination of income and expense within Schedule PI item 7.a^^^^^^^^^^^^^^^^^^^Loan acquisition & origination fee income^Fee income - warrants^Net gains losses on derivative instruments^Deposit fees^Other loan costs^Loan servicing expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.westernalliancebancorporation.com^^^WWW.WESTERNALLIANCEBANCORPORATION.COM^85004^^^^
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Angelico, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value of loans sold not yet purchased^^^Term Time Deposits^^^^Insurance Contracts^^^^0^3^0^700^NEW YORK^0^1007^UNITED STATES^61^2^Y^19901231^99991231^0^19901231^0^1^1231^0^0^0^0^0^38141G^0^0^0^0^134019460^0^0^0^0^0^0^GOLDMAN SACHS GROUP, INC., THE^GOLDMAN SACHS GROUP THE^1^51000^0^0^3^0^0^NY^36^0^200 WEST STREET^0^^^^^^^^^^^^^^^Forward starting repurchase agreements^^^^^^^^^^^^^^Fees on loans and lending commitments^Income from consolidated investments^Net gains or losses on loans and lending commitments portfolio^Transaction based^Depreciation on technology and other assets^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www2.goldmansachs.com/investor-relations/financials/current/10k/index.html^^^WWW.GOLDMANSACHS.COM^10282^^^^
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K. Cullen Senior Executive VP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Investment in unconsolidated subsidi^^^^Sub notes payable to trusts issuing trusts issuing^^^^0^3^0^500^UNIONDALE^0^1007^UNITED STATES^59^2^Y^0^20260601^0^19951121^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^FLUSHING FINANCIAL CORPORATION^FLUSHING FC^1^0^0^2^3^0^0^NY^36^0^220 RXR PLAZA^0^^^^^^^^^^^^^^^Standby letters of credit issued by a Federal Home Loan Bank on Behalf of the Bank^^^^^^^^^^^^^^Net change in Fair Value of Interest Rate Swaps^Net change in fair value option^^Service Subscription Expense^Director Restricted Stock Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FLUSHINGBANK.COM^11556^^^^
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Granger, Sr Director - Controllership^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Separate account assets at NAV^^^^Future policy benefits and claims^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^18941231^99991231^0^19950101^0^2^1231^0^0^0^0^0^0^0^0^0^0^133180631^0^0^0^0^0^0^AMERIPRISE FINANCIAL, INC.^AMERIPRISE FNCL^1^43000^0^0^3^1^4^MN^27^0^707 2ND AVENUE SOUTH^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income from advisor support services^Sales and deconsolidation of Cent CLOs^Affordable housing limited partnership activity^Distribution expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.ameriprise.com^^^WWW.AMERIPRISE.COM^55402^^^^
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Helen Hall, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non Qualified Deferred Compensation Plan Liabilities^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^0^99991231^0^19981218^0^1^1231^0^0^0^0^0^88224Q^0^0^0^0^752679109^0^0^0^0^0^0^TEXAS CAPITAL BANCSHARES, INC.^TEXAS CAP BSHRS^1^0^0^0^3^0^0^TX^48^0^2000 MCKINNEY AVENUE, SUITE 700^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Brokered Loan Fees^Hedging MTM^BOLI Income^Software^Other professional fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.texascapitalbank.comhomedefault.aspx^^^WWW.TEXASCAPITALBANK.COM^75201^^^^
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Loke  SVP, Dir Fin Rptg and Acctg Policy^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PASADENA^0^1007^UNITED STATES^37^12^Y^19981231^99991231^0^19981231^0^1^1231^0^0^0^0^0^27579R^0^0^0^0^954703316^0^0^0^0^0^0^EAST WEST BANCORP, INC.^EAST WEST BC^1^0^0^0^3^0^0^CA^6^0^135 NORTH LOS ROBLES AVENUE, 7TH FLOOR^0^^^^^^^^^^^^^^^Standby letters of credit issued by the FHLB on behalf of bank^^^^^^^^^^^^^^Derivative gains losses^Credit enhancement fee^Loan fees^Amortization of tax credits and other investments^Computer expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.eastwestbank.com^^^WWW.EASTWESTBANK.COM^91101^^^^
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Juarez, Corporate Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN JUAN^0^1104^PUERTO RICO^127^2^Y^19981001^99991231^0^19981001^0^1^1231^0^0^0^0^0^318672^0^0^0^0^660561882^0^0^0^0^0^0^FIRST BANCORP^FIRST BC^1^79650^0^0^3^0^0^PR^72^0^1519 PONCE DE LEON AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant related income^^^Outsourcing technology fees^Credit and debit card processing fees^Software related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.1FIRSTBANK.COM^00908^^^^
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G. Brebner, VP, Financial Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PORTLAND^0^1007^UNITED STATES^51^12^Y^19990313^99991231^0^19990313^0^1^1231^0^0^0^0^0^904214^0^0^0^0^931261319^0^0^0^0^0^0^UMPQUA HOLDINGS CORPORATION^UMPQUA HC^1^0^0^0^3^0^0^OR^41^0^ONE SOUTHWEST COLUMBIA STREET, S-1200^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Swap Desk Customer Fee Revenue^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.umpquabank.cominvestor-relations^^^WWW.UMPQUABANK.COM^97204^^^^
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Sofran, Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PITTSBURGH^0^1007^UNITED STATES^3^4^Y^0^99991231^0^20010602^0^1^1231^0^0^0^0^0^302520^0^0^0^0^251255406^0^0^0^0^0^0^F.N.B. 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AbghariRegulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^BORROWING HEDGES^^^^^^^^0^3^0^500^SEATTLE^0^1007^UNITED STATES^33^12^Y^0^99991231^0^19950203^0^0^930^0^0^0^0^0^938824^0^0^0^0^911661606^0^0^0^0^0^0^WASHINGTON FEDERAL, INC.^WASHINGTON FED INC^1^63000^0^0^3^0^0^WA^53^0^425 PIKE STREET, 3RD FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Prepayment penalty on FHLB advances^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^98101^^^^
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G. Hoagland, First Vice President,  Asst. Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^JERSEY CITY^0^1007^UNITED STATES^17^2^Y^20020819^99991231^0^20020819^0^1^1231^0^0^0^0^0^74386T^0^0^0^0^421547151^0^0^0^0^0^0^PROVIDENT FINANCIAL SERVICES, INC.^PROVIDENT FNCL SVC^1^0^0^0^3^0^0^NJ^34^0^239 WASHINGTON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PROVIDENT.BANK^07302^^^^
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Montgomery, EVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MCKINNEY^0^1007^UNITED STATES^85^11^Y^0^20241231^0^20030101^0^0^1231^0^0^0^0^0^0^0^0^0^0^134219346^0^0^0^0^0^0^INDEPENDENT BANK GROUP, INC.^INDEPENDENT BK GRP^1^0^0^2^3^0^0^TX^48^0^7777 HENNEMAN WAY, SUITE 600^0^^^^^^^^^^^^^^^FHLB standby letters of credit^^^^^^^^^^^^^^Mortgage warehouse fees^MLHFS FMV change^Mortgage fee income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75070^^^^
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Hanson, SVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SANTA ANA^0^1007^UNITED STATES^59^12^Y^0^99991231^0^20020822^0^1^1231^0^0^0^0^0^33590V^0^0^0^0^956047013^0^0^0^0^0^0^BANC OF CALIFORNIA, INC.^BANC OF CA^1^0^0^0^3^0^0^CA^6^0^3 MACARTHUR PLACE^0^HI M6k Mark to market gain loss on swaps^^^^^^^^^^^^^^^^^^^^^^^^^^^^Processing Fee^Loan Fees^Misc Income^Merger Related Expense^Software maintenance and support^Loss on investments in alternative energy partnerships^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANCOFCAL.COM^92707^^^^
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McAuley Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity securities without readily determinable FV which are not traded^^^^Unrealized loss on interest rate swap^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20031210^0^1^1231^0^0^0^0^0^0^0^0^0^0^200136064^0^0^0^0^0^0^NEW YORK PRIVATE BANK & TRUST CORPORATION^NEW YORK PRIV B&TR CORP^1^0^0^0^2^0^0^NY^36^0^5 EAST 42ND STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net realized gains losses on equity securities not held for trading^Credit card revenue sharing income^Leased equipment rental income^Aircraft expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EMIGRANT.COM^10017^^^^
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Dauphinee Accounting Analyst III^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mortgage Derivative^^^^Mortgage Derivative^Cash flow Hedges^^^0^3^0^500^BANGOR^0^1007^UNITED STATES^19^1^Y^0^99991231^0^20070501^0^0^331^0^0^0^0^0^0^0^0^0^0^208982312^0^0^0^0^0^0^BANGOR BANCORP, MHC^BANGOR BC MHC^6^2795^0^0^2^0^0^ME^23^0^24 HAMLIN WAY^0^^^^^^^^^^^^^^^Standby letters of credit issued by a Federal Home Loan Bank on the banks behalf^^^^^^^^^^^^^^Payroll processing income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^04401^^^^
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Iachini / Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Assets Held at Net Asset Value^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20070701^0^1^1231^0^0^0^0^0^0^0^0^0^0^132614959^0^0^0^0^0^0^BANK OF NEW YORK MELLON CORPORATION, THE^BANK OF NY MELLON CORP^1^0^0^0^3^0^0^NY^36^0^240 GREENWICH STREET^0^Continuation of HI Memo 6 - 6k. CIBC Joint Venture Income^Continuation of HI Memo 6 - 6l. Realized Investment Gain^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Commitment Fees^Realized Investment Losses^^Software^Purchased Services^Distribution, Clearing, and Subcustodian Charges^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.bnymellon.com^^^WWW.BNY.COM^10286^^^^
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Amos, Head of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHERRY HILL^0^1007^UNITED STATES^7^3^Y^0^99991231^0^20070328^0^1^1031^0^0^0^0^0^0^0^0^0^0^474435262^0^0^0^0^0^0^TD GROUP US HOLDINGS LLC^TD GRP US HOLDS LLC^11^0^0^0^2^0^0^NJ^34^0^1701 US ROUTE 70 EAST^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Low Income Housing Gains/Loss^Other NII-Affiliates^Inc. from other Inv. Interests^Acquired Credit Card Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.td.com/document/PDF/investor/2021/2021-Q3_Report_to_Shareholders_F_EN.pdf^^^WWW.TD.COM^08003^^^^
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Torrens, Vice President of Regulatory Reporting and Data Quality^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Exchange-traded funds^^^^^^^^0^3^0^500^BRIDGEPORT^0^1007^UNITED STATES^1^2^Y^0^20220401^0^20070419^0^1^1231^0^0^0^0^0^712704^0^0^0^0^208447891^0^0^0^0^0^0^PEOPLE'S UNITED FINANCIAL, INC.^PEOPLES UNITED FNCL INC^1^26690^0^2^3^0^0^CT^9^0^850 MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Operating Lease Income^^^Operating Lease Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.peoples.com/peoples/Footer/About-People's-United/Investor-Relations^^^WWW.PEOPLES.COM^06604^^^^
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K. 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Krueger^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAINT PETERSBURG^0^1007^UNITED STATES^103^6^Y^0^99991231^0^19940513^0^1^930^0^0^0^0^0^754730^0^0^0^0^591517485^0^0^0^0^0^0^RAYMOND JAMES FINANCIAL, INC.^RAYMOND JAMES FNCL^1^0^0^0^3^0^0^FL^12^0^880 CARILLON PARKWAY^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Ancillary Fees^^^Non Employee Compensation^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.raymondjames.com^^^0^33716^^^^
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Hodges, Chief Financial Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash surrender value life insurance^^^^^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20010914^0^1^1231^0^0^0^0^0^0^0^0^0^0^752963969^0^0^0^0^0^0^NEXBANK CAPITAL, INC.^NEXBANK CAP^1^0^0^0^2^0^0^TX^48^0^2515 MCKINNEY AVENUE, 11TH FLOOR^0^^^^^^^^^^^^^^^Standby LOC issued by another party^^^^^^^^^^^^^^Realized and Unrealized SWAP Gains^Admin Fee Warehouse^Fair Value Adjustment Equity Securities^1-4 Loan Servicing Fees^Loan Related Expenses^Management Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75201^^^^
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756^0^2727^0^0^91935^2406^173000^317742^428651^1120^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^42^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^1629130^45936^Christopher Dlouhy   Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CLEVELAND^0^1007^UNITED STATES^35^4^Y^0^99991231^0^19970402^0^0^930^0^0^0^0^0^0^0^0^0^0^522054945^0^H2820^0^0^0^0^THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND, MHC^THIRD FS&LA OF CLEVELAND MHC^6^0^0^0^2^1^3^OH^39^0^7007 BROADWAY AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Title Insurance Fees^^Franchise taxes^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.THIRDFEDERAL.COM^44105^^^^
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Sauvajot^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20121201^0^1^1231^0^0^0^0^0^432748^0^0^0^0^841477939^0^0^0^0^0^0^HILLTOP HOLDINGS, INC^HILLTOP HOLD^1^0^0^0^3^0^0^TX^48^0^6565 HILLCREST AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit card merchant income^Ground lease income^Miscellaneous Income^Professional Expenses^Servicing Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Ito, Vice President, Tax, Controller and Treasurer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^710^HONOLULU^0^1007^UNITED STATES^3^12^Y^0^99991231^0^19880525^0^0^1231^0^0^0^0^0^419870^0^0^0^0^990208097^0^H1226^0^0^0^0^HAWAIIAN ELECTRIC INDUSTRIES, INC.^HAWAIIAN ELEC IND^1^0^0^0^3^1^4^HI^15^0^1001 BISHOP STREET, SUITE 2900^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Electric utility-revenues^^^Electric utility-fuel oil and purchased power^Electric utility-taxes other than income taxes^Electric utility-other O and M expense, excluding salaries and employee benefits and premises and fixed asset expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HEI.COM^96813^^^^
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Liu, SEC and Regulatory Reporting, Sr. Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SEATTLE^0^1007^UNITED STATES^33^12^Y^0^99991231^0^19210818^0^1^1231^0^0^0^0^0^43785V^0^0^0^0^910186600^0^0^0^0^0^0^HOMESTREET, INC.^HOMESTREET^1^0^0^0^3^0^0^WA^53^0^601 UNION STREET, SUITE 2000^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Gain and loss on Derivatives^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HOMESTREET.COM^98101^^^^
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K. Mosher, SVP and Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^500^WILMINGTON^0^1007^UNITED STATES^3^3^Y^0^99991231^0^19880721^0^0^1231^0^0^0^0^0^929328^0^0^0^0^222866913^0^H1232^0^0^0^0^WSFS FINANCIAL CORPORATION^WSFS FNCL CORP^1^0^0^0^3^1^4^DE^10^0^500 DELAWARE AVENUE^0^^^^^^^^^^Sch. PI-A, item 8, 267,309 shares repurchased in connection with the company share buyback program approved by the Board of Directors.^^^^^^^^^^^^^^^^^^^TCM Courier Fee Income^Bailment Fees^^TCM Courier Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WSFSBANK.COM^19801^^^^
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L. Bonifas, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RIVERWOODS^0^1007^UNITED STATES^97^7^Y^0^99991231^0^20090313^0^1^1231^0^0^0^0^0^254709^0^0^0^0^362517428^0^0^0^0^0^0^DISCOVER FINANCIAL SERVICES^DISCOVER FS^1^0^0^0^3^0^0^IL^17^0^2500 LAKE COOK ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net credit card fee income^Transaction processing revenue^^Collection fees^Outsourced services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investorrelations.discover.com^^^WWW.DISCOVERFINANCIAL.COM^60015^^^^
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McGuire - SVP - Director of Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^500^TROY^0^1007^UNITED STATES^125^7^Y^0^20221130^0^19931028^0^0^1231^0^0^0^0^0^337930^0^0^0^0^383150651^0^H2224^0^0^0^0^FLAGSTAR BANCORP, INC.^FLAGSTAR BC^1^0^0^2^3^1^4^MI^26^0^5151 CORPORATE DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net change in the fair value of financial instruments accounted for under the fair value option^Change in FV of derivative loan commitments^^Loan processing and underwriting exp.^Service bureau expense^Misc Operating Exp.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FLAGSTAR.COM^48098^^^^
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3857308^20210930^20141231^99991231^551111^5^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^^^^^^^^^^^0^0^0^0^0^366073^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^366073^0^0^0^^^^^^0^0^0^0^47265^0^0^0^366073^0^0^366073^89358^274401^0^0^366073^0^0^0^0^0^0^0^0^0^0^0^-33807^0^-1149^0^-34956^12309^0^0^0^0^0^0^0^0^47265^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^12309^0^-12309^0^0^0^0^0^0^0^0^0^0^0^1^5^2^0^2314^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^366073^47265^Glenn P. Duncan SVP of Financial Reporting and Budgeting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^ARLINGTON^0^1007^UNITED STATES^13^5^Y^0^99991231^0^19871023^0^0^1231^0^0^0^0^0^0^0^0^0^0^521561357^0^0^0^0^0^0^NCB FINANCIAL CORPORATION^NCB FC^1^0^0^0^2^0^0^VA^51^0^2011 CRYSTAL DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^22202^^^^
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4529394^20210930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^0^238^0^0^0^0^0^0^0^0^0^0^0^0^0^0^238^0^0^0^0^0^-1^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^239^0^0^0^^^^^^0^0^0^0^0^0^0^0^239^0^0^0^612^-374^0^0^239^0^16^0^0^0^0^0^0^0^0^0^-15^0^0^16^1^16^0^0^0^0^1^0^-1^0^15^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-25^-25^-9^10^1^0^0^0^0^0^0^0^0^1^11^2^0^1^0^0^^^0^0^0^0^^^1^0^^-1^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^238^15^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^358584412^0^0^0^0^0^0^FORD ULTIMATE MANAGEMENT II, LLC^FORD ULTIMATE MGMT II LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4529406^20210930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^10736^0^134482^0^0^0^0^0^0^0^0^0^0^0^0^0^0^134482^0^0^0^0^0^-6^0^3^0^0^3^9^0^0^0^0^0^0^0^0^0^10736^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^145218^0^0^0^^^^^^3^0^0^0^0^0^0^0^145215^0^0^0^105758^38802^0^0^145218^0^8655^0^0^0^0^0^0^3^0^0^-8655^3^0^9083^431^9080^3^0^0^0^9^0^-6^0^8649^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^9080^1656^10736^0^0^0^0^0^0^0^0^1^11^2^0^655^0^0^^^0^0^0^0^^^1^0^^-6^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^134482^8649^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^901070634^0^0^0^0^0^0^FORD FAMILY INVESTMENT, LP^FORD FAM INV LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4529415^20210930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2^0^920844^0^0^0^0^63141^0^0^0^63141^0^0^0^0^0^920844^0^0^0^0^0^62900^0^0^0^0^0^241^0^0^0^0^0^0^0^0^0^2^0^0^0^0^0^0^0^0^0^0^0^0^0^7^0^920853^0^0^0^^^^^^118^0^0^0^0^0^0^0^920735^0^0^0^683995^232214^0^0^920853^0^-3079^0^0^0^0^0^0^118^0^0^3079^-253^63^0^2889^62710^63141^0^0^0^241^0^62900^0^59821^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^62708^0^-62708^2^0^2^0^0^0^0^0^0^0^0^1^11^2^0^4526^0^0^^^0^0^0^0^^^1^0^^62900^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^920844^59821^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^371650907^0^0^0^0^0^0^FORD FINANCIAL FUND II, L.P.^FORD FNCL FUND II LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4738879^20210930^20210201^20211202^551111^12^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^708236^36479^52041^16.2032^24.5824^22.7761^656195^2881074^4049778^5980^416748^^16.5824^^^2^-773329^4632554^^^^^^^^0^0^0^^0^^^^^^^^^^^^^^^^^^^^1595552^22.7761^1^0^828203^75717^90311^0^5980^0^0^0^^0^656195^0^0^656195^0^0^0^0^0^0^15562^0^0^52041^0^166028^0^^224056^553753^1987845^58851^14214^64548^0^0^22753^104503^147674^875180^0^250062^^0^0^0^0^0^14226^85481^3^457337^^0^0^0^0^76911^3^1415^0^0^0^0^0^0^0^0^18019^0^^^519161^0^270492^274930^^0^0^2050759^0^3185922^0^0^166028^106196^0^0^182692^157458^116504^4750760^0^148353^631385^861056^3862^265840^3945970^0^0^104736^0^75717^0^779738^-94^1081417^804790^0^999^1594645^-796742^0^42610^15563^4750760^57224^0^4609141^^0^0^0^0^0^0^0^0^0^^99782192^0^0^0^0^0^0^0^0^0^0^3110575^2529323^786273^0^^^0^^0^45553^-45553^678618^90834^0^0^0^0^0^0^34^62062^^^^^0^^0^6932^15562^8358^^0^65478^129706^422163^199622^468554^195184^543^196713^^^^1304^0^2689^^47247^95662^-10528^-10430^98^62^-10528^41461^^58177^3854^9646^0^734^111^158^^0^^0^1216^^^^0^4582^^0^^^^0^^0^0^92^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^152160^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^92307^299638^0^0^0^0^0^0^924^0^0^0^1^0^4754^^^0^0^3302^3242^49547^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^4730^2874^1^12^1^^^-92^^37249^^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^350^672^^66695^^952^304235^0^0^4497^0^0^0^0^0^3033762^2929026^5980^0^12^16107^1276^38534^126009^95776^0^0^0^0^0^0^0^0^2918323^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^264564^778667^^0^0^0^0^0^46111^0^^^^^^^0^86524^4582^^0^0^0^0^^^^^243^1432^674^24972^12440^0^0^93^0^0^0^1321^0^^^0^0^0^^0^0^0^1^0^0^^^^^^^^^^^^0^0^0^0^^^^^^^^^^^0^0^0^0^419^0^0^0^^^^^^^^^0^77592^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^779738^0^29354^96756^160461^^^0^62062^^^^^^^0^143^0^0^0^0^163^0^0^0^1219^0^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^164671^0^1^^^0^^^^^^^^^^^^^^^^^^0^-10528^804790^^^^^^0^0^^^^^^^^^^^^^^0^0^3524^3506^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^759082^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2881074^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^-186^44^0^0^0^0^0^0^40213^39751^0^0^4730^2875^^^^^^^^-10430^0^0^^^^^^^0^0^477929^0^0^500452^^^^^^^^^^^^^^^^^0^^^45669^0^9607^^^^^0^90311^^^^^^^^^^^^^0^0^0^0^0^0^0^0^-3287^0^0^-3287^0^0^0^0^^^^^^^^^^^^^^^^^^^^^0^12440^0^7708^0^0^93651^0^^^^76720^3^1360^76720^3^1360^0^0^0^^^^^^^^^^^^^^^^^^^0^0^50949^^^^0^0^0^1837^1800^0^0^0^0^0^0^23602^23338^0^0^0^0^^^^^^^^^^^32062^0^^^3231^227^1999798^298^0^22^7873^0^8720^0^^^^^^^^^^0^0^932^989^0^0^0^0^115692^113894^519161^1207^157458^^^^^0^0^744^^^^^^^^^^^^^0^^^3072^367558^367558^416748^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^1276^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2918323^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^^^^112046^0^^^^^^^^^^^0^45790^395446^0^395446^593379^331747^0^66449^161606^0^-26146^0^0^6183^0^6183^133736^0^36398^0^0^0^0^0^0^0^603127^0^0^0^0^0^0^0^73492^2242^0^0^395446^96017^77248^0^1458173^0^0^56046^0^0^0^0^0^150993^0^0^387793^47404^0^0^36949^837263^998^0^556981^1594644^-764956^0^15563^1458173^0^0^0^0^0^20772^0^0^83719^-23821^-3202^-47404^-66106^-23357^144262^-19628^1630^167789^15562^59990^0^217756^27317^-49967^-23821^21258^0^0^0^45932^0^21258^387793^0^0^0^73596^0^84147^250001^0^369224^58684^0^0^0^432657^487^0^1^0^0^0^-503156^-442842^628485^185643^0^0^0^0^0^73492^0^7373^1^12^1^-92^6669^0^0^0^0^0^144686^0^-63613^423057^390638^1^0^^-49967^0^0^0^-31930^0^-3287^0^^1^274930^166028^0^182692^^265840^104736^779738^804790^^^^^-10528^1216^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^457337^0^29564^^0^519161^1266^2050759^0^3185922^0^157458^0^527170^149261^296656^3110575^138543^1393^224056^2614663^0^1930838^0^0^^0^132038^0^7793^^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1207^0^0^0^0^^0^0^0^0^0^593379^21258^Tony Goulart^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^20061002^0^0^1231^0^0^0^0^0^52603A^0^0^0^0^510605731^0^0^0^0^0^0^LENDINGCLUB CORPORATION^LENDINGCLUB CORP^1^0^0^0^3^0^0^CA^6^0^595 MARKET STREET, SUITE 200^0^^^^^^^^^^Net Income on Sch PI and NI in Sept 30 FRY9C reflects the diff between tax provisions calculated on separate entity basis and the consol. group tax provision reported in the companys consolidated financial statements^PC13.b and 14 represents borrowings collaterized by consumer loans reported in PC.4a1. There is no credit risk or recourse obligation to the company as the borrowings are paid strictly from the cash flows on loans.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^94105^^^^
4759650^20210930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1002^0^40016^0^0^0^0^0^0^0^0^0^0^0^0^0^0^40016^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1002^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^41018^0^0^0^^^^^^0^0^0^0^0^0^0^0^41018^0^0^0^27492^13403^0^0^41018^0^4148^0^0^0^0^0^0^0^0^0^-4148^0^0^1532^-2616^1532^0^0^0^0^0^0^0^0^4148^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-1532^-1532^0^1002^1002^0^0^0^0^0^0^0^0^1^11^2^0^123^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^40016^4148^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^2011 TCRT^2011 TCRT^99^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Moussa, Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Investments^Reisurance Contracts^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20150313^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^UBS AMERICAS HOLDING LLC^UBS AMERS HOLD LLC^11^0^0^0^0^0^0^NY^36^0^1285 AVENUE OF THE AMERICAS^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revenue Transfer^^^Internal Cost Transfer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.ubs.com/global/en/investor-relations/financial-information/pillar-3-disclosures.html^^^0^10019^^^^
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Gossett, SVP Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Investment in limited partnerships^^^^^^^^0^3^0^500^HOUSTON^0^1007^UNITED STATES^201^11^Y^0^20211028^0^20150701^0^1^1231^0^0^0^0^0^0^0^0^0^0^471329858^0^0^0^0^0^0^CADENCE BANCORPORATION^CADENCE BC^1^0^0^2^4^0^0^TX^48^0^2800 POST OAK BOULEVARD, SUITE 3800^0^^^^^^^^^^^^^^^Standby lettters of credit issued by another party on behalf of the bank^^^^^^^^^^^^^^Letters of credit income^Payroll processing income^Credit related fees^Software Amortization Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^77056^^^^
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Svetich Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHICAGO^0^1007^UNITED STATES^31^7^Y^0^99991231^0^20160620^0^1^1031^0^0^0^0^0^0^0^0^0^0^813288590^0^0^0^0^0^0^CIBC BANCORP USA INC.^CIBC BC USA^1^0^0^0^2^0^0^IL^17^0^120 SOUTH LA SALLE STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^RSDL Broker Dealer Profit Split^Immunization fair value^Foreign currency income^CIBC interco infrastructure^Trailer fee expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.cibc.comenaboutcibcinvestor-relations.html^^^WWW.US.CIBC.COM^60603^^^^
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Wong / Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity investments qualified for practical expedient^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20160701^0^1^331^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^MIZUHO AMERICAS LLC^MIZUHO AMERS LLC^11^0^0^0^2^0^0^NY^36^0^1271 AVENUE OF THE AMERICAS^0^^^^^^^^^^^^^^^Unsettled Repo-Style Transactions^^^^^^^^^^^^^^Commission Received^^^Brokerage and clearing fee expenses^Commission paid^Software related expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.mizuhoamericas.com^^^0^10020^^^^
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Colon^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Term Deposit^^^Direct investments measured at fair value^^^^^^^^0^3^0^500^TORONTO^0^29998^CANADA^0^0^N^0^99991231^0^20180629^0^1^1031^0^0^0^0^0^0^0^0^0^0^364903725^0^0^0^0^0^0^RBC US GROUP HOLDINGS LLC^RBC US GRP HOLDS LLC^11^0^ONTARIO^0^2^0^0^XX^0^0^200 BAY STREET, SOUTH TOWER^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fees and reimbursements from affiliates^Gain/ loss on Investment hedge^^Brokerage, clearance & execution fees^Costs allocated from affiliates^Professional Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.rbc.com^^^0^M5J 2J5^^^^
5375431^20210930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^3^0^1092123^0^0^0^0^70532^0^0^0^70532^0^0^0^0^0^1092123^0^0^0^0^0^70284^0^0^0^0^0^248^0^0^0^0^0^0^0^0^0^3^0^0^0^0^0^0^0^0^0^0^0^0^0^9^0^1092135^0^0^0^^^^^^114^0^0^0^0^0^0^0^1092021^0^0^0^974030^112935^0^0^1092135^0^-3439^0^0^0^0^0^0^114^0^0^0^26^80^3439^3545^70390^70532^0^0^0^248^0^70284^0^66845^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^70426^0^-70426^-36^37^1^0^0^0^0^0^0^0^0^1^11^2^0^5056^0^0^^^0^0^0^0^^^1^0^^70284^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1092123^66845^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20190901^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^FORD FINANCIAL FUND III, L.P.^FORD FNCL FUND III LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20190901^0^0^1231^0^0^0^0^0^0^0^0^0^0^833781321^0^0^0^0^0^0^EB ACQUISITION COMPANY II LLC^EB ACQ CO II LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank card royalty income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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