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756^BHCKB757^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^BHCKFT42^BHCKFT43^BHCKFT44^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^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^^^^^^^^^^^^^^Equity in earnings SBIC investments^^^EMPLOYEE BENEFITS OTHER COSTS^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BREMER.COM^55102^^^^
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Vick, 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^Pensions Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Charges to Merchants^Credit Card Commissions^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BOH.COM^96813^^^^
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Iden, Director-Bank Accounting & Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Client Fractional Shares^^^Investment in 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 Total^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^MISCELLANEOUS INCOME - GAIN ON CRA DISTRIBUTION^OTHER INCOME - LOANS^ACQUISITION RELATED EXPENSE^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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Sharma - Associate Director - Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Warrant Derivative Equity Securities^^^^^^^^0^3^0^500^SANTA CLARA^0^1007^UNITED STATES^85^12^Y^0^20230310^0^19831017^0^1^1231^0^0^0^0^0^78486Q^0^0^0^0^911962278^0^0^0^0^0^0^SVB FINANCIAL GROUP^SVB FNCL GRP^1^69084^0^3^3^0^0^CA^6^0^3003 TASMAN DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Letter of Credit Fees^Loan Servicing Fees^Gains on Equity Warrants^Professional Service Fees^Computer software maintenance^Bussiness Travel Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^svb.com^^^WWW.SVB.COM^95054^^^^
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Dempsey - Sr Financial Reporting Accounting Specialist^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WARSAW^0^1007^UNITED STATES^121^2^Y^19310915^99991231^0^19310915^0^1^1231^0^0^0^0^0^317585^0^0^0^0^160816610^0^0^0^0^0^0^FINANCIAL INSTITUTIONS, INC.^FINANCIAL INST^1^78333^0^0^3^0^0^NY^36^0^220 LIBERTY STREET^PO BOX 227^^^^^^^^^^^^^^^FHLB Letters of Credit^^^^^^^^^^^^^^Limited Partnership Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIIWARSAW.COM^14569^^^^
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Chiddy, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BUFFALO^0^1007^UNITED STATES^29^2^Y^19691106^99991231^0^19691231^0^1^1231^0^0^0^0^0^55261F^0^0^0^0^160968385^0^0^0^0^0^0^M&T BANK CORPORATION^M&T BK CORP^1^11000^0^0^3^0^0^NY^36^0^ONE M&T PLAZA^0^^^^^^^^^^^^^^^Letters of credit issued on behalf of the bank^^^^^^^^^^^^^^Loan fees^^^Professional Services^Software licensing and maintenance expenses^Other merger costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.mtb.com^^^WWW.MTB.COM^142032399^^^^
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Ashworth^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Securities Provided as Collateral^^^^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^Valuation Adjustment of Derivatives Risk Managing MSR's^Other Income - Other Non-trading Derivatives^^^^^^^^^^^^^Forward Repo agreements^^^^^^^^^^^^^^Net change in fair values of non-trading financial instruments accounted for under a fair value option^Other Credit Card Related Fees^Operating and Financing Leases^Brokerage and Clearing Expenses^Depreciation expense of Operating Leases^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^Lenders referral fees^^^Software purchases^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CONNECTONEBANK.COM^07632^^^^
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ARNDT, VICE PRESIDENT^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SWAPS^MORTGAGE LOAN COMMITMENTS^^^SWAPS^MORTGAGE LOAN COMMITMENTS^^^0^3^0^500^LINCOLN^0^1007^UNITED STATES^109^10^Y^19640501^99991231^0^19640501^0^0^1231^0^0^0^0^0^0^0^0^0^0^470486662^0^0^0^0^0^0^FARMERS & MERCHANTS INVESTMENT, INC.^FARMERS & MRCH INV^1^32060^0^0^2^0^0^NE^31^0^4243 PIONEER WOODS DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Unconsolidated subsidiary income^Swap Values and Settlements^Infovisa Consolidated noninterest income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^68506^^^^
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McKibben, Executive Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GLENWOOD SPRINGS^0^1007^UNITED STATES^45^10^Y^19810401^99991231^0^19810401^0^0^1231^0^0^0^0^0^0^0^0^0^0^840868818^0^0^0^0^0^0^ALPINE BANKS OF COLORADO^ALPINE BK OF CO^1^30780^0^0^2^0^0^CO^8^0^2200 GRAND AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Employee Expense^Donations^Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ALPINEBANK.COM^81601^^^^
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McCoy, Director-Financial Resources^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WICHITA^0^1007^UNITED STATES^173^10^Y^19821231^99991231^0^19821231^0^0^1231^0^0^0^0^0^0^0^0^0^0^480937376^0^0^0^0^0^0^INTRUST FINANCIAL CORPORATION^INTRUST FC^1^79000^0^0^5^0^0^KS^20^0^105 NORTH MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Electronic Banking Fee^Plan and Administration Fee^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.INTRUSTBANK.COM^67202^^^^
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Reeves - External Financial Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^DENVER^0^1007^UNITED STATES^31^10^Y^19840530^99991231^0^19840530^0^1^1231^0^0^0^0^0^0^0^0^0^0^480985808^0^0^0^0^0^0^FIRSTSUN CAPITAL BANCORP^FIRSTSUN CAP BC^1^62700^0^0^4^0^0^CO^8^0^1400 16TH STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair Value Adjustments on Other Assets^^^Merger related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.IR.FIRSTSUNCB.COM^80202^^^^
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Oliver, 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 & Payments Income^Letter of Credit and Loan Fees^Syndication Fees^Other Professional Fees (Excluding Legal, Acctg, and Advisory Fees)^Operating Lease Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Operating and Other Lease Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Service Fees^Merchant Services^NII Loan Usage Fee^Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.pnc.com^^^WWW.PNC.COM^15222^^^^
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Cockrell - Director of External Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Commercial syndication fees^International income^Gain on equity method investments^Merchant fees^Net change in valuation of portfolio loans measured under the fair value option^^^^^^^^^^^^^^^^^^^^^^^^Operating lease income^Commercial commitment fees^See Notes to the Income Statement (Other) Lines 4 through 11^Software expense^Loan and lease expense^Operating lease expense^^^^^^^^^^^^^^^^Mark-to-market free-standing equity derivatives^Mortgage loan fees net of broker premiums^Loss on MSR derivative hedges^^^^^^^^^^^^^ir.53.com^^^WWW.53.COM^45263^^^^
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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^^^Miscellaneous taxes - franchise, real estate, property, etc.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WESBANCO.COM^26003^^^^
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Newsome, VP Financial Analyst III^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Securities without readily determinable fair values^^^^^^^^0^3^0^500^PIKEVILLE^0^1007^UNITED STATES^195^4^Y^0^99991231^0^19810630^0^0^1231^0^0^0^0^0^204149^0^0^0^0^610979818^0^0^0^0^0^0^COMMUNITY TRUST BANCORP, INC.^COMMUNITY TR BC^1^60852^0^0^3^0^0^KY^21^0^346 NORTH MAYO TRAIL^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Processing Fees^^^Losses on LTD Partnerships^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CTBI.COM^41501^^^^
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Micka, Managing 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.^^^^^^^^^Forward Starting Repos^^^^^^^^^^^^^^Gains/losses on securities hedging MSR - MBI^FX losses on hedged items^Gains, losses on other risk management derivatives^Brokerage and Clearing Expense^Litigation Expense^^^^^^^^^^^^^^^^^Fair Value Option - Other Income^Net Losses from ESG Investments^Write downs due to credit spreads^Production Fees & FVO - MBI^Charges on Foreign deposit accounts^^^^^^^^^^^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^GainLoss Non Hedging 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rental Inc - Operating leases^Gain on Acquisition^Card Holder & Merchant Income^Software Expenses^Operating Lease Depn & Main^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.firstcitizens.com/investor-relations/regulatory-and-other-filings^^^WWW.FIRSTCITIZENS.COM^27609^^^^
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Fowler, Manager-Accounting Financial Analysis^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mutual funds held in Rabbi Trust^^^^Mutual funds held in Rabbi Trust^^^^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.^^^^^^^^^^^^^^^^^^^Commitment and LOC fee income^^^Profit and Loss^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 adj^Cash management fees^^Software related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.TRUSTMARK.COM^39201^^^^
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Cuadra, Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^ATLANTA^0^1007^UNITED STATES^121^6^Y^0^99991231^0^19810824^0^1^1231^0^0^0^0^0^03076K^0^0^0^0^581456434^0^0^0^0^0^0^AMERIS BANCORP^AMERIS BC^1^53060^0^0^3^0^0^GA^13^0^3490 PIEDMONT ROAD NORTH EAST^SUITE 1550^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant fee income^Warehouse lending fees^Equipment finance non-insurance fee^Loan servicing expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.AMERISBANK.COM^30305^^^^
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Domzalski, AVP Financial Analyst II - Supervisor^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mandatory Forward Contracts^^^^Rate Lock 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^^^^^^^^^^^^^^^^^^^Tax Refund Transfer Fees^Contract Termination Fee^Legal Settlement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.REPUBLICBANK.COM^40202^^^^
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Turbeville, Sr. Executive VP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RIDGELAND^0^1007^UNITED STATES^89^6^Y^0^99991231^0^19820204^0^0^1231^0^0^0^0^0^0^0^0^0^0^640655312^0^0^0^0^0^0^BANCPLUS CORPORATION^BANCPLUS CORP^1^5140^0^0^3^0^0^MS^28^0^1068 HIGHLAND COLONY PARKWAY, SUITE 200^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKPLUS.NET^39157^^^^
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J. Hendrickson, Controller of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^EVANSVILLE^0^1007^UNITED STATES^163^8^Y^0^99991231^0^19830106^0^1^1231^0^0^0^0^0^680033^0^0^0^0^351539838^0^0^0^0^0^0^OLD NATIONAL BANCORP^OLD NAT BC^1^22000^0^0^3^0^0^IN^18^0^ONE MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Customer Derivative Fees^Loan fee income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.oldnational.com^^^WWW.OLDNATIONAL.COM^47708^^^^
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R. Gordon Excutive Vice President and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Fair Value for Interest Rate Locks^^^^Derivative Fair Value for MBS Trades^^^^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 8,703,000 of stock compensation expense recognized in earnings.^^^^^Schedule HC line 26b includes Additional Pension Liabilities of -31,135,000; unrealized loss on AFS securities of -1,499,342 and securities AFS Htm transfer of 1,552,000.^^^^PI-A Part l item 2g includes 161,000 amortization of debt issue cost and net tax benefit from stock-based compensation arrangements of 398,000 and recognition of stock-based compensation of 720,000.^PI-A Part lll item 12 includes 11,760,000 proceeds from stock option exercises and 7,983,000 from stock-based compensation activities.^PC item 20e includes additional minimum pension liability of -31,135,000 and unrealized loss on AFS of -1,499,342,000 and securities AFS HTM transfer of 1,552,000.^PC item 20f includes treasury stock of 24,917 shares at September 30, 2022 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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Lambert VP Senior Financial Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19820531^0^0^1231^0^0^0^0^0^0^0^0^0^0^742209407^0^0^0^0^0^0^BROADWAY BANCSHARES, INC.^BROADWAY BSHRS^1^65000^0^0^2^0^0^TX^48^0^1177 NE LOOP 410^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Misc Income - BOLI other income^^^Computer Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BROADWAYBANK.COM^78209^^^^
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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^^^^Standby letters of credit issued by FHLB on the behalf of the BHCs bank subsidiary^^^^^^^^^^^^^^Net gains on nontrading derivatives not designated as hedges^Net change in fair value of fair value option financial instruments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, SVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Forward Contracts^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revenue Sharing from Credit Cards Sold to a third party^Special Services Income^^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^0^99991231^0^19790801^0^1^1231^0^0^0^0^0^0^0^0^0^0^431175538^0^0^0^0^0^0^FB CORPORATION^FB CORP^1^0^0^0^5^0^0^MO^29^0^11947 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^^^^^^^^^^^^^^^Standby letters of credit issued by FHLB on bank's behalf^^^^^^^^^^^^^^Merchant processing services^Corporate payment products revenue^^Capitalized computer software expense^Merger and integration charges^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Foreign Currency Operations^Operating losses^Contract services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.wellsfargo.com/about/investor-relations/^^^WWW.WELLSFARGO.COM^94104^^^^
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Ginolfi, SVP, Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PROVIDENCE^0^1007^UNITED STATES^7^1^Y^0^99991231^0^19850619^0^1^1231^0^0^0^0^0^174614^0^0^0^0^50412693^0^0^0^0^0^0^CITIZENS FINANCIAL GROUP, INC.^CITIZENS FNCL GRP^1^59000^0^0^3^0^0^RI^44^0^ONE CITIZENS PLAZA^0^^^^^^^^^^^^^^^Standby letters of credit issued by another party e.g., a Federal Home Loan Bank on banks behalf^^^^^^^^^^^^^^Letter of Credit and Loan Fees^Syndication Fee Income^^Capitalized Software Expense^Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.citizensbank.com^^^WWW.CITIZENSBANK.COM^02903^^^^
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Whetstone Vice President Corporate Finance^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OKLAHOMA CITY^0^1007^UNITED STATES^109^10^Y^19850628^99991231^0^19850628^0^1^1231^0^0^0^0^0^05945F^0^0^0^0^731221379^0^0^0^0^0^0^BANCFIRST CORPORATION^BANCFIRST CORP^1^55000^0^0^3^0^0^OK^40^0^100 N. BROADWAY AVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash management fees^Income of Equity method investments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANCFIRST.COM^73102^^^^
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Reilly, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NORWICH^0^1007^UNITED STATES^17^2^Y^0^99991231^0^19860530^0^1^1231^0^0^0^0^0^628778^0^0^0^0^161268674^0^0^0^0^0^0^NBT BANCORP INC.^NBT BC^1^53979^0^0^3^0^0^NY^36^0^52 SOUTH BROAD STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Retirement Plan Administration Income^^^Sundry O-S Svc Fee and Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.NBTBANK.COM^13815^^^^
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Cavagnolo Managing Director Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Alternative Investments^^^^^^^^0^3^0^500^STAMFORD^0^1007^UNITED STATES^1^2^Y^0^20260819^0^19861031^0^1^1231^0^0^0^0^0^94768N^0^0^0^0^61187536^0^0^0^0^0^0^WEBSTER FINANCIAL CORPORATION^WEBSTER FNCL CORP^1^73000^0^2^3^0^0^CT^9^0^200 ELM STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash management fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^webster.gcs-web.com/sec-filings^^^WWW.WEBSTERBANK.COM^06902^^^^
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Taylor, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Deferred Compensation Plan^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^19730531^20260131^0^19730531^0^1^1231^0^0^0^0^0^200340^0^0^0^0^383373052^0^0^0^0^0^0^COMERICA INCORPORATED^COMERICA^1^0^0^2^3^0^0^TX^48^0^1717 MAIN STREET MC-6506^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial loan commitment fees^Syndication agent fees^Letter of credit fees^Outside processing fee expense^Software expense^Other defined benefit costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.comerica.comregulatory-disclosures^^^WWW.COMERICA.COM^75201^^^^
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Hall, VP, Asst. 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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^^Card Member services and other^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.americanexpress.com^^^WWW.AMERICANEXPRESS.COM^10285^^^^
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McLain, Vice President, 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^1^0^0^0^5^0^0^NY^36^0^1251 AVENUE OF THE AMERICAS^0^Schedule HI-A Item 2: Correction of accounting error immaterial to prior periods^HI-B line 6 Adjustment for allowance related to discontinued operations^Schedule HI Memo 7.q.  Transfer Pricing Fees^^^HC Line 12: Total assets related to discontinued operations: $1.36B in HC 1.a, $10.32B in HC 1.b.1, $22.93B in HC 2.b, $55.32B in HC 4.a, $0.20B in HC 5, $0.77B in HC 10.a, $4.86B in HC 11^HC Line 29: Total liabilities and equity related to discontinued operations: $37.60B in HC 13.a.1, $48.66B in HC 13.a.2, $0.77B in HC 15, $9.29B in HC 16, $1.18B in HC 20, -$1.74B in HC 26.a^^^^^^^^^^^^^^^^^^^^^^Fees from Affiliates^Non-FAS 115 investments^Income from administrative services provided to investment funds^Software expense^Outside vendor services^Net periodic pension benefit income net of costs other than the service cost component^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^merger related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LAKELANDBANK.COM^07438^^^^
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Volpe, Senior Financial Reporting Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HAUPPAUGE^0^1007^UNITED STATES^103^2^Y^19890331^99991231^0^19890331^0^0^1231^0^0^0^0^0^108035^0^0^0^0^112934195^0^0^0^0^0^0^DIME COMMUNITY BANCSHARES, INC.^DIME CMNTY BSHRS^1^8136^0^0^3^0^0^NY^36^0^898 VETERAN'S MEMORIAL HIGHWAY^0^^^^^^^^^^^^^^^STANDBY LETTERS OF CREDIT ISSUED BY ANOTHER PARTY-FHLB^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.DIME.COM^11788^^^^
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Nelson  CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^FARGO^0^1007^UNITED STATES^17^9^Y^0^99991231^0^19890731^0^0^1231^0^0^0^0^0^0^0^0^0^0^450412162^0^0^0^0^0^0^STATE BANKSHARES, INC.^STATE BSHRS^1^25700^0^0^2^0^0^ND^38^0^3100 13TH AVENUE SW^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Affiliation Fee^Misc Inc^^IS Expenses^Donations^H.S.A. Commission Exp^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BELL.BANK^58103^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Losses from investments held in Rabbi Trust^Interest Rate Swap income^Foreign Exchange 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^USAA elected to adopt ASC Topic 842 beginning 01/01/22. USAA applied the modified retrospective transition method beginning in the period of adoption with a cumulative effect adjustment to opening retained earnings.^^^^^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.^^^^^^^^^^^^^^^^^^^^^^^Real Estate Operations^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.USAA.COM^78288^^^^
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Kremer, Internal Control and Project Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 HC, item 23. On August 24, 2022 the Company issued and sold 115,000 shares non-cumulative perpetual preferred stock, Series A, 1,000 per share liquidation preference.^^^^Sch. PC, item 20a. On August 24, 2022 the Company issued and sold 4,600,000 depositary shares non-cumulative perpetual preferred stock, Series A. The net proceeds from the issuance were 110.5M^^^^^Standby letters of credit issued by FHLB^^^^^^^^^^^^^^Non Interest Fees on Banking Services^^^Loan Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MIDLANDSB.COM^62401^^^^
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Capo^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan commitment FVO Liab THP^^^Other Assets^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^^^^^^^^^^^^^^^Collateral NON SFTs^^^^^^^^^^^^^^Transfer Pricing^All other revenue^Commissions from Lending Business - THP^Provisions and Losses^Professional Services^Transfer Pricing Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.credit-suisse.com/li/en/about-us/investor-relations.html^^^WWW.CREDIT-SUISSE.COM^10010^^^^
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Chan, Vice President CUSO and IHC Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ASC860 FAS140 Securities^^^^Obligation to Return ASC860 FAS140 Securities^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19601011^99991231^0^19801231^0^0^1231^0^0^0^0^0^0^0^0^0^0^131929559^0^0^0^0^0^0^BNP PARIBAS USA, INC.^BNP PARIBAS USA^1^51000^0^0^2^0^0^NY^36^0^787 SEVENTH AVENUE^0^^^^^^HHC12 Total assets-disc ops: $798M in 1a, $2.8B in 1b1, $7M in 2a, $20B in 2b, $86M in 2c, $21M in 4a, $59B in 4b, $596M in 4c, $46M in 5, $540M in 6, $5M in 7, $599M in 9, $4.2B in 10 and $3.4B in 11^HC21 Total liabilities for disc ops: $25B in 13a1, $51B in 13a2, $2B in 14b, $479M in 15, $2.6B in 16 and $1.1B in 20^^^^^^^^Letters of credit issued by FHLB^^^^^^^^^^^^^^Recharge income related to services rendered^Transfer Pricing^^Recharge expenses related to services rendered^Transfer Pricing^Commissions expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www.bnpparibas.com^Pending sale of BancWest Holding Inc. to BMO Financial Group^^WWW.USA.BNPPARIBAS/EN/^10019^^^^
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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^^^^^^^^^^Sch. PC, item 5, The reporting holding company acquired another holding company and bank during the quarter. The investment in this banking subsidiary totaled 344,830.^^^^^Letters of credit issued by other banks^^^^^^^^^^^^^^^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^^^^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^^^^^^^^^^^^^^^Forward Starting Repos^^^^^^^^^^^^^^^Other banking related fees^^^^^^^^^^^^^^^^^^^^^^^HIB Part II Line 6. Column A includes reclassification of ACL related loans included in disposal groups related to business sales.^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Franchise Tax^Software Maintenance Expense^Branch Closing and Trailing Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ATLANTICUNIONBANK.COM^23219^^^^
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Carber, VP of Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MOLINE^0^1007^UNITED STATES^161^7^Y^19931013^99991231^0^19931013^0^1^1231^0^0^0^0^0^74727A^0^0^0^0^421397595^0^0^0^0^0^0^QCR HOLDINGS, INC.^QCR HOLDS^1^0^0^0^3^0^0^IL^17^0^3551 7TH STREET^0^^^^^^^^^^Schedule PC, item 16, Subordinated note issuance of 100 million in August 2022.^^^^^stand by letters of credit^^^^^^^^^^^^^^MTM gain on derivatives^loan related fee income^correspondent banking fees^acquisition expense^post-acquisition compensation, transition and integration expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.QCRH.COM^61265^^^^
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Brebner^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SBA Servicing Assets^Investment in limited partnerships at fair value^^^^^^^0^3^0^500^WALLA WALLA^0^1007^UNITED STATES^71^12^Y^19931123^99991231^0^19931123^0^0^1231^0^0^0^0^0^06652V^0^0^0^0^911691604^0^0^0^0^0^0^BANNER CORPORATION^BANNER CORP^1^75775^0^0^3^0^0^WA^53^0^10 SOUTH FIRST AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Miscellaneous income - branch sale^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANNERBANK.COM^99362^^^^
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Zingalli - Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Securities^^^^^^Securities received as collateral^NAV Investments^^^Obligation to return securities rcvd 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^^^^^^^^^^^^^^Net Gains on Loans^Investments^^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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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^^^^
2173092^20220930^20151231^99991231^551111^5^2^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^19000^0^242008000^0^0^347000^1000^10000000^4000^0^8000^10012000^0^0^0^0^0^424738000^0^24010000^25460000^363000^0^5551000^0^20000^0^0^20000^8512000^12000^97000^0^75953000^1195000^0^0^0^0^144514000^105125000^27741000^1071000^859000^0^36000^1966000^0^0^0^0^0^0^5330000^0^551873000^0^0^0^^^^^^191000^0^1472000^0^0^3973000^0^580000^305278000^0^0^0^254181000^72955000^0^0^551873000^0^10580000^0^0^1000^6000^28305000^218093000^123000^155000^0^-12052000^-56000^-558000^547000^-11964000^5639000^12361000^0^0^0^8512000^0^3849000^-1702000^17603000^0^0^0^0^^0^0^0^0^0^90900000^2019000^774000^13520000^18214000^0^3449000^916000^1937000^4379000^3026000^0^0^1^0^10000000^0^-9668000^-580000^91500000^90920000^2322000^0^0^0^0^26332000^0^0^1^5^2^0^-21858000^0^0^^^0^0^0^0^^^1^0^0^3849000^0^0^0^^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^424738000^17603000^Steven Micka, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHARLOTTE^0^1007^UNITED STATES^119^5^Y^0^99991231^0^19940114^0^1^1231^0^0^0^0^0^0^0^0^0^0^561857749^0^0^0^0^0^0^NB HOLDINGS CORPORATION^N B HOLDINGS CORP^1^12000^0^0^2^0^0^NC^37^0^100 NORTH TRYON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^28202^^^^
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Dominguez, AVP^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OLNEY^0^1007^UNITED STATES^503^11^Y^19940630^99991231^0^19940630^0^0^1231^0^0^0^0^0^0^0^0^0^0^752534536^0^0^0^0^0^0^OLNEY BANCSHARES OF TEXAS, INC.^OLNEY BSHRS OF TX^1^54000^0^0^2^0^0^TX^48^0^307 WEST MAIN STREET^0^^^^^^^^^^^^^^^federal home loan bank letters of credit^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.INTERBANK.COM^76374^^^^
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Hahnfeld^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Nonqualified Deferred Compensation Assets^^^^^^^^0^3^0^500^ROSEMONT^0^1007^UNITED STATES^31^7^Y^19940914^99991231^0^19940914^0^1^1231^0^0^0^0^0^97650W^0^0^0^0^363873352^0^0^0^0^0^0^WINTRUST FINANCIAL CORPORATION^WINTRUST FC^1^0^0^0^3^0^0^IL^17^0^9700 WEST HIGGINS ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Operating and Capital Lease Income^Other Mortgage Banking Income^Change in FV of Financial Instruments under FV option^Software License Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.wintrust.com^^^WWW.WINTRUST.COM^60018^^^^
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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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Marsh Senior Technical Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Miscellaneous Fee and Income^Swap Fee Income^^Customer Analysis Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ENTERPRISEBANK.COM^63105^^^^
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Wells, VP, 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 1.191 million dollar tax credit investment partially offset by 0.708 million dollar non-interest income change for tax credit amortization charge against non-interest income.^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commerial Loan Interest Rate Swap Fees^Other Branch, Customer, Wire and Miscellaneous Fees^Asset Based Lending Fees^Aquisition, Resturcturing, and Conversion Related Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Precious metals transactions^Fair value of unfunded commitments^^Term Time Deposits^^^^Reinsurance 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^^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 option^^^Service Subscription Expense^Director Restricted Stock Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FLUSHINGBANK.COM^11556^^^^
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Granger, VP - Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Proxy service fees^Affordable Housing limited partnership activity^Distribution expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.ameriprise.com^^^WWW.AMERIPRISE.COM^55402^^^^
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Godshalk, VP Director of Reporting and Payments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BETHESDA^0^1007^UNITED STATES^31^5^Y^19980720^99991231^0^19980720^0^0^1231^0^0^0^0^0^268948^0^0^0^0^522061461^0^0^0^0^0^0^EAGLE BANCORP, INC.^EAGLE BC^1^0^0^0^3^0^0^MD^24^0^7830 OLD GEORGETOWN ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Loan Income^Other Miscellaneous Income^^Penalties^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EAGLEBANKMD.COM^20814^^^^
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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 the bank^^^^^^^^^^^^^^Foreign exchange fees^Derivative gain^Loan fees^Amortization of tax credits and other investments^Computer expenses^Deposit expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.eastwestbank.com^^^WWW.EASTWESTBANK.COM^91101^^^^
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I. Wright, 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value income adjustments on loans transferred from HFS to Portfolio^Swap Desk Customer Fee Revenue^Credit Card Referral Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.umpquabank.cominvestor-relations^^^WWW.UMPQUABANK.COM^97204^^^^
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Wong, AVP & Senior Financial Reporting Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LOS ANGELES^0^1007^UNITED STATES^37^12^Y^0^99991231^0^20000314^0^0^1231^0^0^0^0^0^410495^0^0^0^0^954788120^0^0^0^0^0^0^HANMI FINANCIAL CORPORATION^HANMI FC^1^0^0^0^3^0^0^CA^6^0^900 WILSHIRE BLVD., SUITE 1250^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Letter of credit fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HANMI.COM^90017^^^^
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Wright - Financial Reporting Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Inv in Unconsolidated Subs^^^^^^^^0^3^0^500^NASHVILLE^0^1007^UNITED STATES^37^6^Y^0^99991231^0^20001027^0^1^1231^0^0^0^0^0^72346Q^0^0^0^0^621812853^0^0^0^0^0^0^PINNACLE FINANCIAL PARTNERS, INC.^PINNACLE FNCL PTNR^1^0^0^0^3^0^0^TN^47^0^150 3RD AVENUE SOUTH^SUITE 900^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Equity Method Investment^^^Credit Card Program^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PNFP.COM^37201^^^^
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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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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^Derivative gains^Merchant income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75070^^^^
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Raghunath, Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity securities^^^^^^^^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^Aircraft Lease Income^Credit Card Revenue^Aircraft expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EMIGRANT.COM^10017^^^^
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T Williams / Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20040101^0^1^1231^0^0^0^0^0^0^0^0^0^0^232186091^0^0^0^0^0^0^HSBC NORTH AMERICA HOLDINGS INC.^HSBC N AMER HOLDS^1^0^0^0^2^0^0^NY^36^0^452 FIFTH AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^INCOME FROM AFFILIATES^COMMITMENT FACILITY LINE FEES^LOAN SYNDICATION FEES^EXPENSES PAID TO AFFILIATES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.hsbc.com/1/2/investor-relations/financial-info^^^WWW.US.HSBC.COM^10018^^^^
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Padurean / Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BATON ROUGE^0^1007^UNITED STATES^33^6^Y^0^99991231^0^20070401^0^1^1231^0^0^0^0^0^0^0^0^0^0^205340628^0^0^0^0^0^0^BUSINESS FIRST BANCSHARES, INC.^BUSINESS FIRST BSHRS^1^0^0^0^4^0^0^LA^22^0^500 LAUREL STREET^SUITE 101^^^^^^^^^^^^^^^Standby Letters of Credit Issued to Others on Bank's Behalf^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.b1bank.com^^^0^70801^^^^
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Chen - SVP Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^IRVINE^0^1007^UNITED STATES^59^12^Y^0^20250831^0^20070330^0^0^1231^0^0^0^0^0^0^0^0^0^0^330743196^0^0^0^0^0^0^PACIFIC PREMIER BANCORP, INC.^PACIFIC PREMIER BC^1^0^0^2^3^0^0^CA^6^0^17901 VON KARMAN AVENUE, SUITE 1200^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Escrow and exchange fee^^^Software expense^HOA management fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PPBI.COM^92614^^^^
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Bauchert, V.P. Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CARMEL^0^1007^UNITED STATES^57^7^Y^20070228^99991231^0^20070228^0^0^1231^0^0^0^0^0^0^0^0^0^0^205747400^0^0^0^0^0^0^MERCHANTS BANCORP^MERCHANTS BC^1^0^0^0^4^0^0^IN^18^0^410 MONON BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mtg Warehouse Fees^Financing Fees and other Income^^Other Loan Expenses Related to MTG Banking^Correspondent Bank Fees^Miscellaneous Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKMERCHANTS.COM^46032^^^^
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Dauphinee Accounting Analyst III^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mortgage Derivative^Cash Flow Hedge^^^Mortgage Derivative^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Continuation of HI Memo 6 - 6m. Seed Capital Losses^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Commitment Fees^Realized Investment Losses^FAS167 - VIE Net Income^Software^Purchased Services^Distribution, Clearing, Subcustodian Charges^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.bnymellon.com^^^WWW.BNY.COM^10286^^^^
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Bailey, Senior Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LA JOLLA^0^1007^UNITED STATES^73^12^Y^0^99991231^0^19861020^0^0^1231^0^0^0^0^0^82837P^0^0^0^0^330227337^0^0^0^0^0^0^SILVERGATE CAPITAL CORPORATION^SILVERGATE CAP CORP^1^0^0^0^3^0^0^CA^6^0^4250 EXECUTIVE SQUARE, SUITE 300^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Warehouse loan fee income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SILVERGATEBANK.COM^92037^^^^
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K. 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Castellani / VP - Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Derivatives^Foreign Exchange Loss^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^Other Fees^1-4 Loan Servicing Fees^Loan Related Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75201^^^^
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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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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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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, 3,789,137 shares repurchased in connection with the company share buyback program approved by the Board of Directors.^^^^^^^^^^^^^^^^^^^TCM Courier Fee Income^Bailment Fees^Capital Markets Revenue^TCM Courier Expense^Software Amortization^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WSFSBANK.COM^19801^^^^
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McGuire - SVP - Director of Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Customer Swap Liability^Interest Rate Lock Liability^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan origination fee income^^^Net Change in the fair values of financial instruments accounted for under fair value option^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FLAGSTAR.COM^48098^^^^
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3857308^20220930^20141231^99991231^551111^5^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^^^^^^^^^^^0^0^0^0^0^369973^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^369973^0^0^0^^^^^^0^0^0^0^17539^0^0^0^369973^0^0^369973^89358^285597^0^0^369973^0^0^0^0^0^0^0^0^0^0^0^1641^0^-6310^0^-4669^12870^0^0^0^0^0^0^0^0^17539^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^12870^0^-12870^0^0^0^0^0^0^0^0^0^0^0^1^5^2^0^-4982^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^369973^17539^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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Poeth - Director, Regulatory Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BOSTON^0^1007^UNITED STATES^25^1^Y^0^99991231^0^20081105^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^SANTANDER HOLDINGS USA, INC.^SANTANDER HOLDS USA^1^7000^0^0^2^0^0^MA^25^0^75 STATE STREET^0^^^^^^^^^^Sch. PI-A, Part II item 5, On April 11, 2022 SHUSA acquired 100 percent ownership of PCH, parent company of APS, an institutional fixed-income broker dealer, for approximately 448 million USD.^^^^^^^^^^^^^^^^^^^Operating Lease Income^^^OPERATING_LEASE_EXPENSE^TECHNOLOGY_SERVICES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.santanderbank.com^^^0^02109^^^^
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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^FORT LEE^0^1007^UNITED STATES^3^2^Y^0^99991231^0^20150731^0^1^1231^0^0^0^0^0^12634Q^0^0^0^0^453444403^0^0^0^0^0^0^CRB GROUP, INC.^CRB GRP^1^0^0^0^2^0^0^NJ^34^0^400 KELBY STREET^0^OTHER SERVICE CHARGE AND FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^Valuation allowance^Consumer lending fees^Payment processing fees^LOAN SERVICING EXPENSE^CREDIT CARD EXPENSE^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^07024^^^^
4400336^20220930^20170429^99991231^551111^3^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^50^0^127260^0^0^0^0^2077^0^0^0^2077^0^0^772^0^772^127260^12133^0^0^580^0^-38571^0^0^0^0^0^33633^0^0^0^0^0^0^0^0^0^1721^0^0^0^0^0^0^0^38083^0^0^0^772^49^769^0^167837^0^0^0^^^^^^1174^0^0^12133^0^0^0^0^154530^0^0^0^0^154530^0^0^167837^0^12706^0^0^0^0^0^0^0^0^-121^-12706^231^8013^30304^25721^-144^2778^0^0^121^35052^1419^-38571^0^-25865^0^0^0^0^^12133^38083^127260^12706^30304^854^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^-144^1048^904^0^0^0^0^0^38083^0^0^1^3^2^0^0^0^0^^^0^0^0^0^38083^0^1^0^0^-32274^-6297^0^0^-6297^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^127260^-25865^Robert Freeman^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PHILADELPHIA^0^1007^UNITED STATES^101^3^Y^0^99991231^0^20120224^0^0^1231^0^0^0^0^0^0^0^0^0^0^264459382^0^0^0^0^0^0^WORKERS UNITED^WORKERS UNITED^1^0^0^0^2^0^0^PA^42^0^22 SOUTH 22ND STREET^0^^^^^^^^^^All loans on PC Line 14 Other Borrowed money with a Maturity Date More Than a Year are interest free loans from the Service Employee's International Union.  Therefore, PC line 2b is zero.^The Fair Value Option is used on PC Lince 2C.^The Bank's Stockholder Equity as of 9/30/22 decreased by 76,137,000 from 12/31/21.  This caused the Carrying Value of the Stock to decrease by 17,473,000.^The Bank had an After Dividend Net Income for 1/1-9/30/22 of 48,696,000.  Workers United owns 26.0920% of the Outstanding Stock and the amount shown on PI Line 7c is 12,706,000.^The Bank Value decrease of 17,473,000 and the Holding Company's share of the After Dividend Net Income of 12,705,000 causes an adjustment for balancing purposes of 30,478,000.  This affects PI Line 2d & PI-A Line 2g.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WORKERSUNITED.ORG^19103^^^^
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Torrens VP Regulatory Reporting Leader^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FVO contingent funding liabilities^^^^0^3^0^500^STAMFORD^0^1007^UNITED STATES^1^2^Y^0^99991231^0^20030912^0^2^1231^0^0^0^0^0^0^0^0^0^0^510483352^0^0^0^0^0^0^SYNCHRONY FINANCIAL^SYNCHRONY FNCL^1^73000^0^0^3^1^4^CT^9^0^777 LONG RIDGE ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loyalty Programs^Debt Cancellation Fees^^Customer Service Collections^Fraud Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.synchronyfinancial.com/^^^WWW.SYNCHRONYFINANCIAL.COM^06902^^^^
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4529394^20220930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^209^0^0^0^0^0^0^0^0^0^0^0^0^0^0^209^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^21^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^230^0^0^0^^^^^^0^0^0^0^0^0^0^0^230^0^0^0^128^130^0^0^230^0^16^0^0^0^0^0^0^0^0^0^-16^0^0^16^0^16^0^0^0^0^0^0^0^0^16^0^0^0^0^^0^0^0^0^0^21^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^16^6^22^0^0^0^0^0^0^0^0^1^11^2^0^-28^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^209^16^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^^^^
4529406^20220930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^118357^0^0^0^0^0^0^0^0^0^0^0^0^0^0^118357^0^0^0^0^0^41^0^50^0^0^50^9^0^0^0^0^0^0^0^0^0^11425^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^129782^0^0^0^^^^^^3^0^0^0^0^0^0^0^129779^0^0^0^94717^50696^0^0^129782^0^9128^0^0^0^0^0^0^3^0^0^-9128^3^0^8841^-284^8885^50^0^0^0^9^0^41^0^9169^0^0^0^0^^0^0^0^0^0^11425^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-4041^-4041^4844^6582^11426^0^0^0^0^0^0^0^0^1^11^2^0^-15634^0^0^^^0^0^0^0^^^1^0^^41^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^118357^9169^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^^^^
4529415^20220930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^36^0^809286^0^0^0^0^61248^0^0^0^61248^0^0^0^0^0^809286^0^0^0^0^0^61020^0^0^0^0^0^228^0^0^0^0^0^0^0^0^0^43^0^0^0^0^0^0^0^0^0^0^0^0^0^8^0^809330^0^0^0^^^^^^79^0^0^0^0^0^0^0^809251^0^0^0^603215^314061^0^0^809330^0^2051^0^0^0^0^0^0^79^0^0^-2051^24^66^0^-1961^61110^61248^0^0^0^228^0^61020^0^63071^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^61086^0^-61086^24^13^37^0^0^0^0^0^0^0^0^1^11^2^0^-108025^0^0^^^0^0^0^0^^^1^0^^61020^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^809286^63071^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^^^^
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4759650^20220930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^34493^0^0^0^0^0^0^0^0^0^0^0^0^0^0^34493^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1003^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^35496^0^0^0^^^^^^0^0^0^0^0^0^0^0^35496^0^0^0^21315^17123^0^0^35496^0^3298^0^0^0^0^0^0^0^0^0^-3298^0^0^1399^-1899^1399^0^0^0^0^0^0^0^0^3298^0^0^0^0^^0^0^0^0^0^1003^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-1398^-1398^1^1002^1003^0^0^0^0^0^0^0^0^1^11^2^0^-2942^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^34493^3298^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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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^Derivative Income^Syndication fees^Trailer fee expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.cibc.comenabout.cibcinvestor-relations.html^^^WWW.US.CIBC.COM^60603^^^^
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Wong / Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity investments qualified for practical expedient^Securities received as collateral, at fair value^^^Obligation to return securities received as collateral, at fair value^^^^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^Capped Contingency Liquidity Facility^^^^^^^^^^^^^Commission Received^^^Brokerage and clearing fee expenses^Commission paid^Software related expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.mizuhoamericas.com^^^0^10020^^^^
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Monnich, Financial Reporting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PITTSBURGH^0^1007^UNITED STATES^3^4^Y^0^99991231^0^20181203^0^0^1130^0^0^0^0^0^0^0^0^0^0^832625607^0^0^0^0^0^0^DOLLAR MUTUAL BANCORP^DOLLAR MUT BC^6^0^0^0^2^1^3^PA^42^0^20 STANWIX STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^15222^^^^
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Ogbaje^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Certificate of Deposit^^^Term Deposits^^^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^0^2^0^0^0^0^0^200 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^^^WWW.RBC.COM^M5J 2J5^^^^
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5375431^20220930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^967501^0^0^0^0^68418^0^0^0^68418^0^0^0^0^0^967501^0^0^0^0^0^68170^0^0^0^0^0^248^0^0^0^0^0^0^0^0^0^51^0^0^0^0^0^0^0^0^0^0^0^0^0^9^0^967552^0^0^0^^^^^^80^0^0^0^0^0^0^0^967472^0^0^0^883776^204365^0^0^967552^0^2291^0^0^0^0^0^0^80^0^0^-2291^24^84^0^-2183^68278^68418^0^0^0^248^0^68170^0^70461^0^0^0^0^^0^0^0^0^0^42^0^0^0^0^0^0^0^0^0^0^0^0^1^0^68249^0^-68249^29^13^42^0^0^0^0^0^0^0^0^1^11^2^0^-120669^0^0^^^0^0^0^0^^^1^0^^68170^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^967501^70461^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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Larsen/VP Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Safeguarding digital assets^Servicing rights^^^Digital assets safeguarding liability^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^20200710^0^1^1231^0^0^0^0^0^83406F^0^0^0^0^981547291^0^0^0^0^0^0^SOFI TECHNOLOGIES, INC.^SOFI TECHS^1^0^0^0^3^0^0^CA^6^0^234 FIRST STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Processing Fees^Special Fees^Affiliate Revenue^Referral Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SOFI.COM^94105^^^^
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