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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^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^BHCKG608^B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A. LANGFELDT, REGULATORY REPORTING MANAGER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAINT PAUL^0^1007^UNITED STATES^123^9^Y^0^20250430^0^19431216^0^0^1231^0^0^0^0^0^0^0^0^0^0^410715583^0^0^0^0^0^0^BREMER FINANCIAL CORPORATION^BREMER FNCL CORP^1^58000^0^2^5^0^0^MN^27^0^380 SAINT PETER STREET^SUITE 500^^^^^^^^^^^^^^^FHLB letters of credit^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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Mathisen, Financial Reporting Officer II^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CENTRALPACIFICBANK.COM^96813^^^^
1023220^20230930^20140310^99991231^551111^2^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^^^^^^^^^^^0^0^0^0^0^87895^0^0^0^52^0^5033^5000^0^0^0^5000^9^0^0^0^0^0^0^0^0^0^1358^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^89253^0^0^0^^^^^^2^0^0^0^1845^0^0^0^89251^1^0^87895^104148^10897^0^0^89253^0^0^0^0^0^0^0^0^0^0^0^-1814^-4^0^-56^-1874^5004^5052^0^0^0^9^0^5043^10^6878^0^0^0^0^^0^0^0^0^0^1358^0^0^0^0^0^0^0^0^0^0^0^0^1^0^6798^25^-6773^-1769^3127^1358^0^0^0^0^0^0^0^0^1^2^2^0^-25795^0^0^^^0^0^0^0^0^0^1^0^0^5043^0^0^0^0^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^87895^6878^Ronald E Gill Jr. / Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WILMINGTON^0^1007^UNITED STATES^3^3^Y^19830620^99991231^0^19830620^0^1^1231^0^0^0^0^0^0^0^0^0^0^133173654^0^0^0^0^0^0^B.N.Y. HOLDINGS (DELAWARE) CORPORATION^BNY HOLD DE CORP^1^0^0^0^2^0^0^DE^10^0^100 WHITE CLAY CENTER DRIVE^SUITE 102^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BNYMELLON.COM^19809^^^^
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Kosaki - VP - Director of Finance and Accounting Operations^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BOH.COM^96813^^^^
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Ann M. 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LaPoint, SVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^OTHER EQUITY INVESTMENTS^GAIN FROM EQUITY DISTRIBUTION ON CRA INVESTMENT^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CBBANK.COM^91764^^^^
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Olsen, 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. FINANCIAL CORPORATION^WTB FC^1^67000^0^0^2^0^0^WA^53^0^717 WEST SPRAGUE AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rent Income^^^Software Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WATRUST.COM^99201^^^^
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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^^^^^^^^^^^^^^Investments in Limited Partnerships^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^Standby letters of credit issued by another party on the banks behalf^^^^^^^^^^^^^^Loan Fees^Gain on Divestiture of Collective Investment Trust Business^^Professional Services^Software licensing and maintenance expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.mtb.com^^^WWW.MTB.COM^142032399^^^^
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Ashworth^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fractional Shares^^^^^^^Obligation to Return Securities Provided as Collateral^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19681028^99991231^0^19681028^0^1^1231^0^0^0^0^0^46647P^0^0^0^0^132624428^0^0^0^0^0^0^JPMORGAN CHASE & CO.^JPMORGAN CHASE & CO^1^51000^0^0^3^0^0^NY^36^0^383 MADISON AVENUE^0^Net change in fair values of nontrading financial instruments accounted for under a fair value option^Loan Syndication fees^Loan Commitment Fees^Valuation Adjustment of Derivatives Risk Managing MSR's^Effect of adopting ASU 2022-02 reported in Schedule HI-A^^^^^^^^^^^^^^^^^^^^^^^^Other Credit Card Related Fees^Bargain purchase gain associated with First Republic acquisition^Operating and Financing Leases^Brokerage and Clearing Expenses^^^^^^^^^^^^^^^^^^Effect of adopting ASU 2022-02 reported in Schedule HI-B^^^^^^^^^^^^^^^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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Pointer, VP Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank Owned Life Insurance^^^^^^^^0^3^0^500^KANSAS CITY^0^1007^UNITED STATES^95^10^Y^19691219^99991231^0^19691219^0^1^1231^0^0^0^0^0^902788^0^0^0^0^430903811^0^0^0^0^0^0^UMB FINANCIAL CORPORATION^UMB FC^1^38000^0^0^3^0^0^MO^29^0^1010 GRAND BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Income^^^Software expense^Bankcard expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investorrelations.umb.comdocs^^^WWW.UMBFINANCIAL.COM^64106^^^^
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Brown Regional Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OMAHA^0^1007^UNITED STATES^55^10^Y^0^99991231^0^19610508^0^1^930^0^0^0^0^0^0^0^0^0^0^476034100^0^0^0^0^0^0^PINNACLE BANCORP, INC.^PINNACLE BC^1^8535^0^0^2^0^0^NE^31^0^18081 BURT STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Exchange Fee Income^Cash Management Service Charges^^Software Maintenance Exp.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^68022^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Swap Values and Settlements^Consolidated noninterest income^Custodial Service Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^68506^^^^
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Wright, Executive Vice President - Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LAKEWOOD^0^1007^UNITED STATES^59^10^Y^19810120^20260104^0^19810120^0^1^1231^0^0^0^0^0^0^0^0^0^0^840826848^0^0^0^0^0^0^FIRSTBANK HOLDING COMPANY^FIRSTBANK HC^1^43000^0^2^2^0^0^CO^8^0^12345 W COLFAX AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchan Discount Income^Other bank card fees^^Merchant interchange expense^Computer software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EFIRSTBANK.COM^80215^^^^
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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^^^^^^^^^^Sch PC. Line 20.d., Adoption of ASC 326 CECL at subsidiary bank, resulted in beginning balance adjustment to retained earnings.^^^^^^^^^^^^^^^^^^^Interest rate SWAP fees^Fair Value Adjustments on Other Assets^^Loan collection and recording fees^Meals, travel, and entertainment^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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)^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Other nonrecurring income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.huntington.com^^^WWW.HUNTINGTON.COM^43287^^^^
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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^Schedule HI, Memorandum 6j - Commercial syndication fees^Schedule HI, Memorandum 6j - Equity method investment income^Schedule HI, Memorandum 6j - Loss on MSR derivative hedges^Schedule HI, Memorandum 6j - Mark-to-market free-standing equity derivatives^^^^^^^^^^^^^^^^^^^^^^^^^Operating lease income^Commercial commitment fees^See Notes to the Income Statement (Other) Lines 4 through 7^Software expense^Loan and lease expense^Operating lease expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.53.com^^^WWW.53.COM^45263^^^^
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T. Moore, VP Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WHEELING^0^1007^UNITED STATES^69^4^Y^0^99991231^0^19761231^0^1^1231^0^0^0^0^0^0^0^0^0^0^550571723^0^0^0^0^0^0^WESBANCO, INC.^WESBANCO^1^86452^0^0^3^0^0^WV^54^0^1 BANK PLAZA^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Income^FirstNet^^Miscellanous Taxes - Franchise, Property, Real Estate, 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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Lockard, VP Accounting Operations Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^INDIANA^0^1007^UNITED STATES^63^4^Y^0^99991231^0^19830908^0^1^1231^0^0^0^0^0^783859^0^0^0^0^251434426^0^0^0^0^0^0^S&T BANCORP, INC.^S&T BC^1^36816^0^0^3^0^0^PA^42^0^800 PHILADELPHIA STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Card Activity Income^^^Shares Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.STBANCORP.COM^15701^^^^
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Micka, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mark to market on unfunded loan commitments^^^^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 and Auto Sec loans 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 Repurchase agreements^^^^^^^^^^^^^^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^Non-Credit Losses & Recoveries^^^^^^^^^^^^^^^^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^Derivatives Mark to Market - Other income^DVA - FVO Structured Notes^^^^^^^^^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^Operating Charge-offs^Nonservice related pension expense^Outside IT services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.truist.com^^^WWW.TRUIST.COM^28202^^^^
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R. 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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^Effect of adoption of ASU 2023-02, reported in HI-A 2.^^^^^^^^^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^Syndication and Arranger fees^Recovery of NPA^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.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^^Cash management service fees^Software related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.TRUSTMARK.COM^39201^^^^
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Domzalski, AVP Financial Analyst II^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 RC Item 18A represents loans provided to employees for the exercise of stock options.^^^^^^^^^^^^^^^^^^^Tax Refund Transfer Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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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^Other Non Fee Based Revenues^Loan servicing fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.oldnational.com^^^WWW.OLDNATIONAL.COM^47708^^^^
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Kyle McVey^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Fair Value for Interest Rate Locks^^^^^^^^0^3^0^500^ABILENE^0^1007^UNITED STATES^441^11^Y^0^99991231^0^19560330^0^1^1231^0^0^0^0^0^32020R^0^0^0^0^750944023^0^0^0^0^0^0^FIRST FINANCIAL BANKSHARES, INC.^FIRST FNCL BSHRS^1^0^0^0^3^0^0^TX^48^0^400 PINE STREET SUITE 310^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 12,646,000 of stock compensation expense recognized in earnings.^^^^^HC line 26b includes additional pension liability of -32,442,000; unrealized loss on afs securities of -1,747,423,000; and securities afs htm transer of 1,038,000.^^^^PI-A item 2g includes 160,000 of debt issue cost, 236,000 of net tax benefit from stock based compensation arrangements, and 880,000 of stock-based compensation recognized in earnings.^PI-A Part lll item 12 includes 3,042,000 proceeds from stock option exercises and 11,766,000 from stock based compensation activities.^PC item 20e includes additional minimum pension liability of -32,442,000; unrealized loss on AFS of -1,747,423,000; and securities AFS HTM transfer of 1,038,000.^PC item 20f includes treasury stock of 387,679 shares at September 30, 2023 at cost.^^^^^^^^^^^^^^^^^^^Software Maintenance^Cloud Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.frostbank.com/pages/investor-relations-sec-filings-aspx^^^WWW.FROSTBANK.COM^78205^^^^
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P. 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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^^^^^^^^^^^^^^^Standby letters of credit issued by FHLB on behalf of the BHCs bank subsidiary^^^^^^^^^^^^^^Net gains on nontrading derivatives not designated as hedges^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, SVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest rate locks^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^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^Standby letters of credit issued by another depository institution^^^^^^^^^^^^^^Revenue Sharing from Credit Cards Sold to a third party^Special Services Income^^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FULT.COM^17602^^^^
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Magestro-Johnston, Director of External Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CLEARFIELD^0^1007^UNITED STATES^33^3^Y^0^99991231^0^19840426^0^1^1231^0^0^0^0^0^0^0^0^0^0^251450605^0^0^0^0^0^0^CNB FINANCIAL CORPORATION^CNB FC^1^0^0^0^3^0^0^PA^42^0^1 SOUTH SECOND STREET^0^^^^^^^^^^^^^^^FHLB of Pittsburgh Letters of Credit^^^^^^^^^^^^^^^^^Card Processing and Interchange Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKCNB.COM^168300042^^^^
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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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48000^15.7739^13.7268^1130775230^7.5417^2.5000^1.5000^0.0000^23.9805^^13.2499^26.2358^12.0417^0^136164000^0^0^0^0^0^0^136164000^23613000^14554000^14554000^128111000^8625000^404109000^862000^26074000^11953000^3033000^177515000^15609000^118745000^15000^906067000^0^15419000^3120000^177713000^266114000^140407000^907149000^249018000^628000^383281000^948230000^48889000^69983000^85000^14000^121000^1141000^71008000^19625000^49257000^26398000^140255000^0^0^0^0^0^0^0^0^1000^0^0^8000^0^0^222000^0^0^0^0^67000^0^3000^147000^0^^40387000^160000^22412000^2234000^0^0^0^0^0^352199000^16362000^Nicholas 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lease income^Loan fees^Net change in the value of derivatives^Contract services^Operating losses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Early Adoption of ASU 2023-02^^^^^^^^^^^^^^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 Senior 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANCFIRST.COM^73102^^^^
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Johnson CPA, CIA, Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^THE WOODLANDS^0^1007^UNITED STATES^339^11^Y^19851109^99991231^0^19851109^0^1^1231^0^0^0^0^0^0^0^0^0^0^760163373^0^0^0^0^0^0^WOODFOREST FINANCIAL GROUP, INC.^WOODFOREST FNCL GRP^1^0^0^0^2^0^0^TX^48^0^1330 LAKE ROBBINS DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mastercard Volume Revenue^^^Debit Card Losses^Professional Services^RentLease Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WOODFOREST.COM^77380^^^^
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Cavagnolo, Managing Director Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trust^Alternative Investments^^^^Contingence Liability^^^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^LOAN FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^webster.gcs-web.comsec-filings^^^WWW.WEBSTERBANK.COM^06902^^^^
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Taylor, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Deferred compensation plan liabilities^^^^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^Letter of Credit Fees^Syndication Agent Fees^Outside processing fee expense^Software expense^Other defined benefit costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.comerica.com/regulatory-disclosures^^^WWW.COMERICA.COM^75201^^^^
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Mulroe - Financial Reporting & Tax Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHICAGO^0^1007^UNITED STATES^31^7^Y^19800815^99991231^0^19800815^0^0^1231^0^0^0^0^0^124411^0^0^0^0^363012593^0^0^0^0^0^0^BYLINE BANCORP, INC.^BYLINE BC^1^0^0^0^4^0^0^IL^17^0^180 NORTH LA SALLE STREET, SUITE 300^0^^^^^^^^^^Sch. PC, Item 18, Junior subordinated debentures, net assumed in acquisition^Sch. PC, Item 20, Common stock issued due to acquistion of a business^^^^^^^^^^^^^^^^^^^^^Outside services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BYLINEBANCORP.COM^60601^^^^
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BROWN, VP, CONTROLLER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MATTOON^0^1007^UNITED STATES^29^7^Y^19820601^99991231^0^19820601^0^1^1231^0^0^0^0^0^320866^0^0^0^0^371103704^0^0^0^0^0^0^FIRST MID BANCSHARES, INC.^FIRST MID BSHRS^1^0^0^0^3^0^0^IL^17^0^1421 CHARLESTON AVENUE^0^^^^^^^^^^OUR HOLDING COMPANY ADVANCED 44,500,000 TO A BANKING SUBSIDIARY AND 1,500,000 TO A NON BANKING SUBSIDIARY. THIS IS SHOWN IN LINE 2E ON SCHEDULE PI.^^^^^^^^^^^^^^^^^^^^^^OTHER ACQUISITION COSTS^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMID.COM^61938^^^^
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Vinz, Senior Accounting Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^AURORA^0^1007^UNITED STATES^89^7^Y^19820601^99991231^0^19820601^0^0^1231^0^0^0^0^0^680277^0^0^0^0^363143493^0^0^0^0^0^0^OLD SECOND BANCORP, INC.^OLD SECOND BC^1^0^0^0^3^0^0^IL^17^0^37 SOUTH RIVER STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.OLDSECOND.COM^60506^^^^
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Nial, Senior Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MUNCIE^0^1007^UNITED STATES^35^7^Y^19830614^99991231^0^19830614^0^1^1231^0^0^0^0^0^320817^0^0^0^0^351544218^0^0^0^0^0^0^FIRST MERCHANTS CORPORATION^FIRST MRCHS CORP^1^0^0^0^3^0^0^IN^18^0^200 EAST JACKSON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Hedge Income^^^Other Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMERCHANTS.COM^47305^^^^
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Poellot, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank Owned Life Insurance^^^^^^^^0^3^0^500^TERRE HAUTE^0^1007^UNITED STATES^167^7^Y^19830502^99991231^0^19830502^0^1^1231^0^0^0^0^0^320218^0^0^0^0^351546989^0^0^0^0^0^0^FIRST FINANCIAL CORPORATION^FIRST FC^1^0^0^0^3^0^0^IN^18^0^ONE FIRST FINANCIAL PLAZA^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRST-ONLINE.BANK^47807^^^^
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Lahrman, SVP Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WARSAW^0^1007^UNITED STATES^85^7^Y^19831031^99991231^0^19831031^0^1^1231^0^0^0^0^0^511656^0^0^0^0^351559596^0^0^0^0^0^0^LAKELAND FINANCIAL CORPORATION^LAKELAND FC^1^0^0^0^3^0^0^IN^18^0^202 EAST CENTER STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Wire Fraud Loss^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LAKECITYBANK.COM^46580^^^^
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CLAYCOMB Director of Financial Reporting and Accounting Policy^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Deferred Comp Liability^^^^0^3^0^500^GREENVILLE^0^1007^UNITED STATES^45^5^Y^0^99991231^0^19880831^0^1^1231^0^0^0^0^0^90984P^0^0^0^0^581807304^0^0^0^0^0^0^UNITED COMMUNITY BANKS, INC.^UNITED CMNTY BK^1^0^0^0^3^0^0^SC^45^0^2 WEST WASHINGTON STREET, SUITE 700^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^TREASURY MANAGEMENT INCOME^LIMITED PARTNERSHIP INCOME^EQUIPMENT FINANCING FEES^MERGER CHARGES^SOFTWARE EXPENSES^OTHER PROFESSIONAL FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.UCBI.COM^29601^^^^
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Khaitan, 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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Woodside, Director, Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Unsettled trading loan commitment at positive fair value^^^Unsettled trading loan commitment at negative fair value^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19720501^0^0^1231^0^0^0^0^0^908906^0^0^0^0^941234979^0^0^0^0^0^0^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^^^^^^^^^^^^^^Forward Repo Agreements (liabilities)^^^^^^^^^^^^^^Fees from Affiliates^Income from administrative services provided to investment funds^^Transfer pricing fees^Referral fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.mufgamericas.com/financial-statements^^^WWW.MUFGAMERICAS.COM^10020^^^^
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LaPlante, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SBA Servicing Asset^^^^^^^^0^3^0^500^PHILADELPHIA^0^1007^UNITED STATES^101^3^Y^0^20240426^0^19881103^0^0^1231^0^0^0^0^0^0^0^0^0^0^232486815^0^0^0^0^0^0^REPUBLIC FIRST BANCORP, INC.^REPUBLIC FIRST BC^1^60000^0^3^3^0^0^PA^42^0^50 S 16TH STREET^TWO LIBERTY PLACE, SUITE 2400^^^^^^^^^^^^^^^^^^^^^^^^^^^^^NSF Uncollected Fees^Derivative Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MYREPUBLICBANK.COM^19102^^^^
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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^Effect on capital from adoption of ASU 2022-02 reported on schedule HI-A 2.^Effect on allowance for loan losses from adoption of ASU 2022-02 reported on schedule HI-BII A line 6.^^^^^^^^^^^^^^^^^^^^^^^^^^^Income from investments held in Rabbi Trust^^^Software expenses^Net periodic benefit cost, excluding service cost^Operational losses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Eastern Insurance Group, LLC asset sale^^WWW.EASTERNBANK.COM^02110^^^^
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Lee / Director of External Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Collateral on Securities lending^^^^^^^^18^3^0^550^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19220620^0^0^1231^0^0^0^0^0^0^0^0^0^0^740959140^0^H0813^0^1^0^0^UNITED SERVICES AUTOMOBILE ASSOCIATION^UNITED SVC AUTO ASSN^11^0^0^0^2^1^4^TX^48^0^9800 FREDERICKSBURG ROAD^0^^^^^^All lines within Schedule HC-K Quarterly Averages utilize the simple average method, which takes a straight-line average of the three months included in the quarter being reported.^^^^^^^^^^^^^^^^^^^^^^^Real Estate Operations^Licensing Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.USAA.COM^78288^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Auto lease fees^Other fee inc - Intra group cost recharge/Recharge fees of services rendered^^Recharge expenses related to services rendered^Bank Cars and Trucks^Commisions expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www.bnpparibas.com^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^^^^^^^^^^^^^^^Letters of credit issued by other banks^^^^^^^^^^^^^^^Letter of credit and other loan fees^^Software and application expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CTBONLINE.COM^71270^^^^
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Thitibordin, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revaluation Losses on Foreign Exchange Spot Contracts^^^Assets Held in Separate Accounts^Negotiable CDs^^^Payable Under Security Lending Agreements^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19121231^0^1^1231^0^0^0^0^0^172967^0^0^0^0^521568099^0^H3701^0^0^0^0^CITIGROUP INC.^CITIGROUP^1^0^0^0^3^0^0^NY^36^0^388 GREENWICH STREET^0^Earnings in minority owned affiliates^Letters-of-credit commitment fees^^Net change in the fair values of financial instruments accounted for under a fair value option^^^^^^^^^^^Forward Starting Repos^^^^^^^^^^^^^^Translation on Foreign Debt FAS 133^Other banking related fees^Mark-to-market on hedging transactions^^^^^^^^^^^^^^^^^^^^Other translation^^^^^^^^^^^^^^www.citigroup.comcitiinvestorreg.htm^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant Services Fees and Commissions^^^Franchise Tax^Software Maintenance Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ATLANTICUNIONBANK.COM^23219^^^^
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I. Wright, VP, Financial Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^TACOMA^0^1007^UNITED STATES^53^12^Y^19930816^99991231^0^19930816^0^1^1231^0^0^0^0^0^197236^0^0^0^0^911422237^0^0^0^0^0^0^COLUMBIA BANKING SYSTEM, INC.^COLUMBIA BKG SYS^1^70000^0^0^3^0^0^WA^53^0^1301 A STREET, SUITE 800^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value income adjustments on loans transferred from HFS to Portfolio^Credit Card Referral Fees^Merchant Terminal rent and processing fees^Acquisition related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.columbiabankingsystem.comsec-filingssec-filingsdefault.aspx^^^WWW.COLUMBIABANK.COM^98402^^^^
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Zahn Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Customer Swap Liability^^^^0^3^0^500^HICKSVILLE^0^1007^UNITED STATES^59^2^Y^19931123^99991231^0^19931123^0^0^1231^0^0^0^0^0^649445^0^0^0^0^61377322^0^0^0^0^0^0^NEW YORK COMMUNITY BANCORP, INC.^NEW YORK CMNTY BC^1^0^0^0^3^0^0^NY^36^0^102 DUFFY AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bargain purchase gain on Signature Bank transaction^^^Acquisition expenses^Loan processing and underwriting expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.mynycb.com^^^WWW.FLAGSTAR.COM^11801^^^^
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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^^^^^^^^^^^^^^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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Travato  / 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^^^^^^^^^^^^^^^TBD by Client 01^^^^^^^^^^^^^^Income from Operating Leases^Service Fee Income^^Depreciation expense on operating assets^Professional service fees^Other expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.smbcgroup.com^^^WWW.SMBCGROUP.COM^10172^^^^
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Biester; Senior Director 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://investor.capitalone.com^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 Fees & Income^Private Equity Fund Distributions^^Customer Analysis Expense^Customer Marketing Agreement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ENTERPRISEBANK.COM^63105^^^^
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Jones EVP, Director of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^TERRELL^0^1007^UNITED STATES^257^11^Y^0^99991231^0^19950701^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^ANB CORPORATION, THE^ANB CORP^1^72284^0^0^2^0^0^TX^48^0^102 WEST MOORE AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Software Purchase Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75160^^^^
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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 7,611 thousand tax credit investment partially offset by 5,959 thousand non-interest income changes for tax credit amortization against non-interest income^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial Loan Interest Rate Swap Fees^Other Branch, Customer,Wire and Miscellaneous Fees^Asset Based Lending Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^MASTER CARD BISA FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.GREATSOUTHERNBANK.COM^65802^^^^
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Angelico, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value of loans sold not yet purchased^Precious metals transactions^^Term Time Deposits^^^^Safeguarding Liabilities^^^^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^Sch HI Item 7.d includes non-recurring expense for consolidated investment entity impairments primarily related to commercial real estate^Sch HI Item 7.c.2 includes non-recurring expense for writedown of identifiable intangible assets related to GreenSky^Sch HI Item 7.c.1 includes non-recurring expense for impairment of goodwill related to Consumer platforms^^^^^^^^^^^^Forward starting repurchase agreements^^^^^^^^^^^^^^Fees on loans and lending commitments^Income from consolidated investments^Net gains or losses on loans and lending commitments portfolio^Transaction based^Depreciation on technology and other assets^Impairment on consolidated investments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www2.goldmansachs.com/investor-relations/financials/current/10k/index.html^^^WWW.GOLDMANSACHS.COM^10282^^^^
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K. 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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^Net losses on assets carried under a fair value option^Distribution expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.ameriprise.com^^^WWW.AMERIPRISE.COM^55402^^^^
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Helen Hall, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non-qualified deferred compensation plan liabilities^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^0^99991231^0^19981218^0^1^1231^0^0^0^0^0^88224Q^0^0^0^0^752679109^0^0^0^0^0^0^TEXAS CAPITAL BANCSHARES, INC.^TEXAS CAP BSHRS^1^0^0^0^3^0^0^TX^48^0^2000 MCKINNEY AVENUE, SUITE 700^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Brokered Loan Fees^Syndication fees^Letter of credit fees^Software expense^Other professional fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.TEXASCAPITALBANK.COM^75201^^^^
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Loke/Dir of Fin Reporting & Acct. 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Iacono,  Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19990604^99991231^0^19990604^0^0^1231^0^0^0^0^0^0^0^0^0^0^134060471^0^0^0^0^0^0^DB USA CORPORATION^DB USA CORP^1^51000^0^0^2^0^0^NY^36^0^1 COLUMBUS CIRCLE^0^^^^^^^^^^^^^^^Foward Repo Amounts^^^^^^^^^^^^^^Revenue from services rendered to affiliates^Net gains (losses) on non trading derivatives^^Services rendered by affiliates^Litigation expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.db.com^^^0^10019^Ernst & Young LLP^New York^NY^10036
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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^^^^^^^^^^^^^^Merchant Income^Mortgage Fee Income^^Litigation settlement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75070^^^^
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Hammond, VP & Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WICHITA^0^1007^UNITED STATES^173^10^Y^0^99991231^0^20030626^0^1^1231^0^0^0^0^0^29460X^0^0^0^0^721532188^0^0^0^0^0^0^EQUITY BANCSHARES, INC.^EQUITY BSHRS^1^0^0^0^4^0^0^KS^20^0^7701 E KELLOGG, STE 300^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Repo Obligation^^^Solar Tax Credit^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EQUITYBANK.COM^67207^^^^
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78577^6746^1202727^886^^0^^21950^2938^^^^^^^^^^^^^^^^^^^^^^^^^^78577^78577^437847^0^2135765^0^537019^16091^0^2443226^167^32285^0^4697865^0^47848^0^2368050^533354^1564350^4550539^522429^0^127137^4663619^0^32439^0^0^921^0^215013^0^10174^22650^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^0^1204919^18161^Catherine McAuley, Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity securities without readily determinable FV which are not traded^^^^^^^^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 unrealized gains losses on equity securities not held for trading^Credit card revenue sharing income^^Aircraft expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EMIGRANT.COM^10017^^^^
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T Williams / Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Precious Metals Settlements Liability^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.about.us.hsbc.com/investor-relations/hsbc-usa^^^WWW.US.HSBC.COM^10018^^^^
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Morrow, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BIRMINGHAM^0^1007^UNITED STATES^73^6^Y^0^99991231^0^20040701^0^1^1231^0^0^0^0^0^7591EP^0^0^0^0^630589368^0^0^0^0^0^0^REGIONS FINANCIAL CORPORATION^REGIONS FC^1^0^0^0^3^0^0^AL^1^0^1900 FIFTH AVENUE NORTH^0^Adoption of ASU 2022-02, net of income tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial credit fee income^^^Outside services^Software expenses^Operational losses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.regions.com^^^WWW.REGIONS.COM^35203^^^^
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Howard First Vice-President, Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20070101^0^1^1231^0^0^0^0^0^0^0^0^0^0^61782311^0^0^0^0^0^0^APPLE FINANCIAL HOLDINGS, INC.^APPLE FNCL HOLD^1^0^0^0^2^0^0^NY^36^0^122 EAST 42ND STREET, 9TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cross Currency Unrealized Gain or Loss^Unrealized Gain or Loss on Hedge Derivatives^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.APPLEBANK.COM^10168^^^^
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Padurean / Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest Rate Swaps^^^^Interest Rate Swaps^^^^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^^^^^^^^^^^^^^Other Investment Income^^^Software Support & Maintenance and Amortization^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.b1bank.com^^^0^70801^^^^
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Bauchert, V.P. 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Amos, Head of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHERRY HILL^0^1007^UNITED STATES^7^3^Y^0^99991231^0^20070328^0^1^1031^0^0^0^0^0^0^0^0^0^0^474435262^0^0^0^0^0^0^TD GROUP US HOLDINGS LLC^TD GRP US HOLDS LLC^11^0^0^0^2^0^0^NJ^34^0^1701 US ROUTE 70 EAST^0^^^^^^^^^^^^^^^Outstanding FHLB Letters of Credit^^^^^^^^^^^^^^Gain/(Loss) on Non-trading Derivatives^Low Income Housing Gains/Loss^Other NII-Affiliates^Acquired Credit Card Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.td.com/content/dam/tdcom/canada/about-td/pdf/2023-q3-report-to-shareholders-en.pdf^Income from acquired entities HFS^^WWW.TD.COM^08003^^^^
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FOSHEE CHIEF FINANCIAL OFFICER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HOMEWOOD^0^1007^UNITED STATES^73^6^Y^0^99991231^0^20071129^0^0^1231^0^2^0^0^0^81768P^0^0^0^0^260734029^0^0^0^0^0^0^SERVISFIRST BANCSHARES, INC.^SERVISFIRST BSHRS^1^0^0^0^3^0^0^AL^1^0^2500 WOODCREST PLACE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Write down investment in subsidiary^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SERVISFIRSTBANK.COM^35209^^^^
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Surry, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^The FR Y-9C for Silvergate Capital Corporation has been prepared on a going-concern basis. The wholly owned subsidiary Silvergate Bank is reflected on Schedule HI Line 11 as a discontinued operation.^Based on GAAP, provision for loan and lease loss should be treated as discontinued operation and reflected on Sch. HI Item 11. Due to technical constraints with Reporting Central, reported on item 4.^^^^^^^^^^^^^^^^^^^^^^^^^^^Loss on Fund Investment^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Voluntary liquidation of Silvergate Bank^^WWW.SILVERGATEBANK.COM^92037^^^^
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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^^Non Employee Compensation^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.raymondjames.com^^^0^33716^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Franchise Taxes^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.THIRDFEDERAL.COM^44105^^^^
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Abbate, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^550^WESTFIELD CENTER^0^1007^UNITED STATES^103^4^Y^0^99991231^0^20001220^0^2^1231^0^0^0^0^0^0^0^0^0^0^340438190^0^H3547^0^0^0^0^OHIO FARMERS INSURANCE COMPANY^OH FARMERS INSURANCE CO^1^0^0^0^2^1^4^OH^39^0^1 PARK CIRCLE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WESTFIELDINSURANCE.COM^44251^^^^
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Sauvajot^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20121201^0^1^1231^0^0^0^0^0^432748^0^0^0^0^841477939^0^0^0^0^0^0^HILLTOP HOLDINGS, INC^HILLTOP HOLD^1^0^0^0^3^0^0^TX^48^0^6565 HILLCREST AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit card merchant income^Ground lease income^Equity Income^Professional Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Reese, Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^JACKSONVILLE^0^1007^UNITED STATES^31^6^Y^0^99991231^0^20050102^0^0^1231^0^0^0^0^0^29977G^0^0^0^0^522024090^0^H4188^0^0^0^0^EVERBANK FINANCIAL CORP^EVERBANK FNCL CORP^1^0^0^0^4^0^0^FL^12^0^301 WEST BAY STREET^25TH FLOOR^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lease income^Commercial loan fees^^Parent Company Allocations and affiliate transaction processing^Depreciation on equipment under operating leases^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.everbank.com^Distribution of Trust Business^^0^32202^^^^
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Simpson, Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^720^MIDDLETON^0^1007^UNITED STATES^25^7^Y^0^99991231^0^20000706^0^0^1031^0^0^0^0^0^24422E^0^0^0^0^362386361^0^H3306^0^0^0^0^JOHN DEERE CAPITAL CORPORATION^JOHN DEERE CAP CORP^1^0^0^0^3^1^4^WI^55^0^8383 GREENWAY BOULEVARD SUITE 300^0^Sch. HI-A item 2., Accounting correction for incentives offered to dealers^^^^^Prepared on a calendar YTD basis using our fiscal month end cut-off date^^^^PC 20.d., Prior Period acct correction for dealer incentives^PC-A 2. a.1., Prior period acct correction for dealer incentives^^^^guarantee of related partys debt^^^^^^^^^^^^^^operating lease income^^^depreciation on operating leases^^Dealer Incentives^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.deere.comsec-filingsdefault.aspx^^^WWW.DEERE.COM^53562^^^^
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Liu, SEC and Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SEATTLE^0^1007^UNITED STATES^33^12^Y^0^99991231^0^19210818^0^1^1231^0^0^0^0^0^43785V^0^0^0^0^910186600^0^0^0^0^0^0^HOMESTREET, INC.^HOMESTREET^1^0^0^0^3^0^0^WA^53^0^601 UNION STREET, SUITE 2000^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Gain and loss on Derivatives^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HOMESTREET.COM^98101^^^^
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K. Mosher, SVP and Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^500^WILMINGTON^0^1007^UNITED STATES^3^3^Y^0^99991231^0^19880721^0^0^1231^0^0^0^0^0^929328^0^0^0^0^222866913^0^H1232^0^0^0^0^WSFS FINANCIAL CORPORATION^WSFS FNCL CORP^1^0^0^0^3^1^4^DE^10^0^500 DELAWARE AVENUE^0^Addl nonint inc exceeding 7 percent for Smart Safe Revenue^^^^^^^^^Sch. PI-A, item 8, 1,006,178 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^Courier Expense^Software Amortization^Other Service Bureau Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WSFSBANK.COM^19801^^^^
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Yang, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RIVERWOODS^0^1007^UNITED STATES^97^7^Y^0^99991231^0^20090313^0^1^1231^0^0^0^0^0^254709^0^0^0^0^362517428^0^0^0^0^0^0^DISCOVER FINANCIAL SERVICES^DISCOVER FS^1^0^0^0^3^0^0^IL^17^0^2500 LAKE COOK ROAD^0^HI-A Item 2 ASU 2022 02^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net credit card fee income^Transaction Processing Revenue^^Outsourced Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investorelations.discover.com^^^WWW.DISCOVERFINANCIAL.COM^60015^^^^
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Mazzaro Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NATICK^0^1007^UNITED STATES^17^1^Y^0^99991231^0^20090619^0^0^1231^0^0^0^0^0^0^0^0^0^0^270402130^0^0^0^0^0^0^MIDDLESEX BANCORP MHC^MIDDLESEX BC MHC^6^43895^0^0^2^0^0^MA^25^0^6 MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^01760^^^^
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Davis^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GREENWOOD VILLAGE^0^1007^UNITED STATES^5^10^Y^0^99991231^0^20101023^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^NATIONAL BANK HOLDINGS CORPORATION^NATIONAL BK HOLDS CORP^1^7000^0^0^3^0^0^CO^8^0^7800 EAST ORCHARD ROAD, SUITE 300^0^^^^^^Impairment on convertible preferred stock in venture capital investments in other non-interest income in the income statement and non-marketable securities in the balance sheet^NBH Bank, a subsidiary of the holding company, acquired Cambr Solutions, LLC on April 3, 2023. The Company paid cash and recorded goodwill and intangibles related to the acquisition.^^^Impairment on convertible preferred stock in venture capital investments, included in other non-interest income^^^^^^^^^^^^^^^^^^^Income from fiduciary activitites^Cambr fee income^Impairment on convertible preferred stock in venture capital positions and net unrealized losses on equity method investments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.NATIONALBANKHOLDINGS.COM^80111^^^^
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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^ASU 2022-02^^^^^^^^^^^^^^^^^^^^^^^^^^^^OPERATING_LEASE^^^OPERATING_LEASE_EXPENSE^REPO_EXPENSE^TECHNOLOGY_SERVICES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.santanderbank.com^^^0^02109^^^^
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Van Houweling Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^500^TOPEKA^0^1007^UNITED STATES^177^10^Y^0^99991231^0^20101222^0^0^930^0^0^0^0^0^14057J^0^0^0^0^272631712^0^H4727^0^0^0^0^CAPITOL FEDERAL FINANCIAL, INC.^CAPITOL FED FNCL^1^0^0^0^3^1^4^KS^20^0^700 SOUTH KANSAS AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Software Amortization Expense^Visa Debit Card Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^666033894^^^^
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Lawless / Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 charges fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^Valuation and Charge-offs of loans held for sale^Consumer lending fees^Payment processing fees^Loan servicing expense^Credit card expense^Subscription Publication^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^07024^^^^
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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^0^2022-02 Adoption - Adjustment to Retained Earnings^ASU 2022-02 Adoption - Adjustment to ACL^^^^^^^^^^^^^^^^^^^^^^^^^^^Loyalty Programs^Debt Cancellation Fees^Other income - Net Commission Fees PET^Fraud Expenses^Customer Service Collections^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.synchronyfinancial.com/^^^WWW.SYNCHRONYFINANCIAL.COM^06902^^^^
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4529367^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2392^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^2500^0^0^0^0^0^1661^0^19^7500^0^7519^5080^0^2500^0^0^0^0^0^0^0^2392^0^0^0^0^0^0^0^0^0^0^0^0^0^609^0^5501^0^0^0^^^^^^0^0^0^0^0^0^0^0^5501^0^0^0^12000^-6499^0^0^5501^0^0^0^0^0^0^0^0^0^0^0^0^-188^342^588^742^2403^7519^0^0^0^5858^778^1661^0^1661^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^8874^0^-8874^-6471^8864^2393^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^1661^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2500^1661^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^320356072^0^0^0^0^0^0^GJF FINANCIAL MANAGEMENT II, LLC^GJF FNCL MGMT II LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4529385^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^20846^0^0^0^0^0^0^0^0^0^0^0^0^0^0^20846^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^20847^0^0^0^^^^^^0^0^0^0^0^0^0^0^20847^0^0^0^12427^11079^0^0^20847^0^1532^0^0^0^0^0^0^0^0^0^-1532^0^0^1040^-492^1040^0^0^0^0^0^0^0^0^1532^0^0^0^0^^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^1^0^1039^0^-1039^1^0^1^0^0^0^0^0^0^0^0^1^11^2^0^-2659^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^20846^1532^Nathan Duda^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^364711975^0^0^0^0^0^0^FORD MANAGEMENT II, L.P.^FORD MGMT II LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4529394^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^208^0^0^0^0^0^0^0^0^0^0^0^0^0^0^208^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^18^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^226^0^0^0^^^^^^0^0^0^0^0^0^0^0^226^0^0^0^107^146^0^0^226^0^15^0^0^0^0^0^0^0^0^0^-15^0^0^10^-5^10^0^0^0^0^0^0^0^0^15^0^0^0^0^^0^0^0^0^0^18^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^10^9^19^0^0^0^0^0^0^0^0^1^11^2^0^-27^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^208^15^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^358584412^0^0^0^0^0^0^FORD ULTIMATE MANAGEMENT II, LLC^FORD ULTIMATE MGMT II LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4529406^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^118200^0^0^0^0^0^0^0^0^0^0^0^0^0^0^118200^0^0^0^0^0^532^0^533^0^0^533^1^0^0^0^0^0^0^0^0^0^17610^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^135810^0^0^0^^^^^^0^0^0^0^0^0^0^0^135810^0^0^0^90319^60415^0^0^135810^0^8597^0^0^0^0^0^0^0^0^0^-8597^0^0^5840^-2757^6372^533^0^0^0^1^0^532^0^9129^0^0^0^0^^0^0^0^0^0^17610^0^0^0^0^0^0^0^0^0^0^0^0^1^0^4398^0^-4398^1974^15635^17609^0^0^0^0^0^0^0^0^1^11^2^0^-14924^0^0^^^0^0^0^0^^^1^0^^532^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^118200^9129^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^^^^
4529415^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^58^0^808177^0^0^0^0^40505^0^0^0^40505^0^0^0^0^0^808177^0^0^0^0^0^40272^0^0^0^0^0^233^0^0^0^0^0^0^0^0^0^66^0^0^0^0^0^0^0^0^0^0^0^0^0^8^0^808243^0^0^0^^^^^^72^0^0^0^0^0^0^0^808171^0^0^0^534342^376946^0^0^808243^0^19129^0^0^0^0^0^0^72^0^0^-19129^17^69^0^-19043^40358^40505^0^0^0^233^0^40272^0^59401^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^40349^0^-40349^9^50^59^0^0^0^0^0^0^0^0^1^11^2^0^-103117^0^0^^^0^0^0^0^^^1^0^^40272^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^808177^59401^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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Goodyear / Sr. Director of Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Servicing Assets^^^^^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^20061002^0^0^1231^0^0^0^0^0^52603A^0^0^0^0^510605731^0^0^0^0^0^0^LENDINGCLUB CORPORATION^LENDINGCLUB CORP^1^0^0^0^3^0^0^CA^6^0^595 MARKET STREET, SUITE 200^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Origination and Transaction Fees^Net fair value adjustment^^Software^Outsourced services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LENDINGCLUB.COM^94105^Deloitte & Touche LLP^San Francisco^CA^94105
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Moussa, Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Investments^^^^Accrued Interest^^^^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^^^^^^^^^^^^^^^Forward Mortgage Purchase Commitment^Commitment to Purchase Equity Securities^^^^^^^^^^^^^Revenue Transfer^^^Internal Cost Transfer^Software Cost^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.ubs.com/global/en/investor-relations/financial-information/pillar-3-disclosures.html^^^0^10019^^^^
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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^Post submission audit adjustments^^^^^^^^^^^^^^Unsettled Repo-Style Transactions^^^^^^^^^^^^^^Commission Received^^^Brokerage and clearing fee expenses^Commission paid^Software amortization and related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Pension termination settlement charge^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^15222^^^^
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Ogbaje^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Certificate of Deposit^^^Short Certificates of Deposit^^^Direct investments measured at fair value^^^^^^^^0^3^0^500^TORONTO^0^29998^CANADA^0^0^N^0^99991231^0^20180629^0^1^1031^0^0^0^0^0^0^0^0^0^0^364903725^0^0^0^0^0^0^RBC US GROUP HOLDINGS LLC^RBC US GRP HOLDS LLC^11^0^ONTARIO^0^2^0^0^XX^0^0^200 BAY STREET, SOUTH TOWER^0^During the period we sold debt securities to an affiliate and realized a pre-tax loss of $2.7 billion.^(con't. from above) As this was a sale to a subsidiary of our parent company, Royal Bank of Canada (RBC), this pre-tax loss is eliminated on consolidation at the RBC group level.^^^^^^^^^^^^^^^^^^^^^^^^^^^Fees & reimbursements from affiliates^Net change in the fair values of financial instruments accounted for under a fair value option^Derivative Income^Brokerage, clearing & execution fees^Costs from Affiliates^Professional services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.rbc.com^^^WWW.RBC.COM^M5J 2J5^^^^
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5375431^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^966262^0^0^0^0^45246^0^0^0^45246^0^0^0^0^0^966262^0^0^0^0^0^44997^0^0^0^0^0^249^0^0^0^0^0^0^0^0^0^77^0^0^0^0^0^0^0^0^0^0^0^0^0^9^0^966339^0^0^0^^^^^^73^0^0^0^0^0^0^0^966266^0^0^0^806828^274626^0^0^966339^0^21368^0^0^0^0^0^0^73^0^0^-21368^16^84^0^-21268^45097^45246^0^0^0^249^0^44997^0^66365^0^0^0^0^^0^0^0^0^0^68^0^0^0^0^0^0^0^0^0^0^0^0^1^0^45090^0^-45090^7^60^67^0^0^0^0^0^0^0^0^1^11^2^0^-115188^0^0^^^0^0^0^0^^^1^0^^44997^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^966262^66365^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^^^^
5375440^20230930^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^29124^0^0^0^0^0^0^0^0^0^0^0^0^0^0^29124^0^0^0^0^0^-1^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^29125^0^0^0^^^^^^0^0^0^0^0^0^0^0^29125^0^0^0^24323^8274^0^0^29125^0^2000^0^0^0^0^0^0^0^0^0^-2000^-1^0^1359^-642^1357^0^0^0^0^1^0^-1^0^1999^0^0^0^0^^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^1^0^1357^0^-1357^0^0^0^0^0^0^0^0^0^0^0^1^11^2^0^-3472^0^0^^^0^0^0^0^^^1^0^^-1^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^29124^1999^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 MANAGEMENT III, L.P.^FORD MGMT 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Correll, Financial Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MARTINSVILLE^0^1007^UNITED STATES^89^5^Y^0^99991231^0^20201123^0^0^1231^0^0^0^0^0^146103^0^0^0^0^853365661^0^0^0^0^0^0^CARTER BANKSHARES, INC.^CARTER BSHRS^1^0^0^0^3^0^0^VA^51^0^1300 KINGS MOUNTAIN ROAD^0^Stock Repurchase Program trades initiated and reported in HIA line 14^Surrendered Shares included in HIA line 14^Excise Tax on stock repurchase trades initiated and reported in HIA line 14^Adoption of Proportional Amortiation ASU 2023-02 reported in HIA line 2^The Companys financial results were signficantly impacted by placing commercial loans with an aggregate principal value of 301.9 million in the Other segment of the Banks loan portfolio on-see item 9^The Company has adopted the accounting guidance in ASU No. 2022-02, which eliminated the recognition and measurement of troubled debt restructurings or TDRs. HCN, Memoranda 1^The Company is reporting loan modifications as defined by ASU No. 2022-02 prospectively from the beginning of the fiscal year of adoption. HCN, Memoranda 1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^nonaccrual status due to loan maturities and failure to pay in full. This nonaccrual classification had a 20.6 million negative impact on interest income recognized by the Company YTD September 30.^^^^^^^^^^^^^^^^^^WWW.CBTCARES.COM^24112^^^^
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Chan, Head of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20210301^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^AMALGAMATED FINANCIAL CORP^AMALGAMATED FNCL CORP^1^0^0^0^2^0^0^NY^36^0^275 SEVENTH AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^10001^^^^
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Larsen/VP Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Safeguarding digital assets^Non-Mortgage 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Payment Processing Fees^License and Service Fees^Affiliate Revenue^Referral Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SOFI.COM^94105^^^^
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5842241^20230930^20230721^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^59497^0^0^0^0^1810^0^0^0^1810^0^0^0^0^0^59497^0^0^0^0^0^1806^0^0^0^0^0^4^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^59549^0^0^0^^^^^^0^0^0^0^0^0^0^0^59549^0^0^0^0^0^0^0^59549^0^4981^0^0^0^0^0^0^0^0^0^-4981^0^0^0^-4981^1806^1810^0^0^0^4^0^1806^0^6787^0^0^0^0^^0^0^0^0^0^52^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-1802^-1802^4^48^52^0^0^0^0^0^0^0^0^1^11^2^72443^-12894^0^0^^^0^0^0^0^^^1^0^^1806^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^59497^6787^Chris Bearden, Certified Public Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LONGVIEW^0^1007^UNITED STATES^183^11^Y^0^99991231^0^20230721^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^RJ POPE INVESTMENTS IV, LTD.^RJ POPE INVS IV^1^0^0^0^2^0^0^TX^48^0^300 EAST WHALEY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75601^^^^
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