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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^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^BHCKG609^BHCKG610^BHCKG611^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^^^^^^^^^^^^^^Equity in earnings losses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^PC item 20 b. and Sch PI-A. Part III. Item 8 Repurchased common stock^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CENTRALPACIFICBANK.COM^96813^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit Card Commissions^Charges to Merchants^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BOH.COM^96813^^^^
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Cook, Sr. financial analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN RAFAEL^0^1007^UNITED STATES^41^12^Y^0^99991231^0^19721231^0^0^1231^0^0^0^0^0^957090^0^0^0^0^942156203^0^0^0^0^0^0^WESTAMERICA BANCORPORATION^WESTAMERICA BC^1^68364^0^0^3^0^0^CA^6^0^1108 FIFTH AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Limited partnership operating losses^Courier service expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WESTAMERICA.COM^94901^^^^
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Ann M. 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LaPoint, SVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^INTEREST RATE SWAPS^^^^INTEREST RATE SWAPS^^^^0^3^0^500^ONTARIO^0^1007^UNITED STATES^71^12^Y^0^99991231^0^19811230^0^0^1231^0^0^0^0^0^126600^0^0^0^0^953629339^0^0^0^0^0^0^CVB FINANCIAL CORP.^CVB FC^1^53896^0^0^3^0^0^CA^6^0^701 NORTH HAVEN AVENUE, SUITE 350^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^OTHER EQUITY INVESTMENTS^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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. 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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^^^^^^^^^^^^^^Investment in Limited Partnership^Net Loss on tax credit investments^^Charged Off Checks^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^Professional Services^Software licensing and maintenance expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.mtb.com^^^WWW.MTB.COM^142032399^^^^
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Ashworth^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fractional Shares^^^Securities Provided as Collateral^^^^Obligation to Return Securities Provided as Collateral^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19681028^99991231^0^19681028^0^1^1231^0^0^0^0^0^46647P^0^0^0^0^132624428^0^0^0^0^0^0^JPMORGAN CHASE & CO.^JPMORGAN CHASE & CO^1^51000^0^0^3^0^0^NY^36^0^383 MADISON AVENUE^0^Loan Syndication fees^Loan Commitment Fees^Valuation Adjustment of Derivatives Risk Managing MSRs^Other nontrading derivatives^Loan Fees^^^^^^^^^^^^^^^^^^^^^^^^Net change in fair values of financial instruments accounted for under a fair value option^Other Credit Card Related Fees^Operating and Financing Leases^Brokerage and Clearing Expenses^Software expenses^^^^^^^^^^^^^^^^^Letters of Credit Commitment Fees^Foreign Office Deposit Fees^Effect of adopting ASU 2023-02 reported in Schedule HI-A^^^^^^^^^^^^^http://www.investor.shareholder.com/jpmorganchase^^^0^10179^^^^
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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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ARNDT, VICE PRESIDENT^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SWAPS^MORTGAGE LOAN COMMITMENTS^^^SWAPS^MORTGAGE LOAN COMMITMENTS^^^0^3^0^500^LINCOLN^0^1007^UNITED STATES^109^10^Y^19640501^99991231^0^19640501^0^0^1231^0^0^0^0^0^0^0^0^0^0^470486662^0^0^0^0^0^0^FARMERS & MERCHANTS INVESTMENT, INC.^FARMERS & MRCH INV^1^32060^0^0^2^0^0^NE^31^0^4243 PIONEER WOODS DRIVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Unconsolidated subsidiary income^^Consolidated noninterest income^^Broker Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^68506^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merger related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.IR.FIRSTSUNCB.COM^80202^^^^
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Meaden, 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^^^^^^^^^^^^^^^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^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^~Misc Mortgage Banking 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 - Operating lease income^Schedule HI Memorandum 6j - Mark-to-market free-standing equity derivatives^Schedule HI Memorandum 6j - Loss on mortgage servicing rights derivative hedges^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial commitment fees^Commercial syndication fees^See Notes to the Income Statement (Other) Line 4 through 6^Software expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.53.com^^^WWW.53.COM^45263^^^^
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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^ASU 2023-02 Accounting for Investments in Tax Credits^^^^^^^^^^^^^^Standby Letters of Credit issued by another party on the banks behalf^^^^^^^^^^^^^^Loan Processing Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CTBI.COM^41501^^^^
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Ruminski, Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CANFIELD^0^1007^UNITED STATES^99^4^Y^0^99991231^0^19830411^0^1^1231^0^0^0^0^0^309627^0^0^0^0^341371693^0^0^0^0^0^0^FARMERS NATIONAL BANC CORP.^FARMERS NAT BC^1^11360^0^0^3^0^0^OH^39^0^20 SOUTH BROAD STREET^PO BOX 555^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SBIC FUND INCOME^OTHER NON RECURRING INCOME^^FRANCHISE TAXES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FARMERSBANKGROUP.COM^44406^^^^
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Alloway, Senior Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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.^^^^^^^^^Fixed income clearing corporation sponsored member repo program^Forward Starting Repurchase agreements^^^^^^^^^^^^^^FX losses on hedged items^Gains, losses on other risk management derivatives^Brokerage and Clearing Expense^^^^^^^^^^^^^^^^^^Fair Value Option - Other Income^Net Losses from ESG Investments^Write downs due to credit spreads^Production Fees & FVO - MBI^Charges on Foreign deposit accounts^Derivatives Mark to Market - Other Income^DVA - FVO Structured Notes^^Syndication Fees^^^^^^^investor.bankofamerica.com^^^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^^Nonservice related pension expense^Outside IT services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.truist.com^Income from Truist Insurance Holdings^^WWW.TRUIST.COM^28202^^^^
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R. 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Fowler, Manager-Accounting Financial Analysis^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trust^^^^Rabbi Trust^^^^0^3^0^500^COLUMBUS^0^1007^UNITED STATES^215^6^Y^0^99991231^0^19721206^0^1^1231^0^0^0^0^0^87161C^0^0^0^0^581134883^0^0^0^0^0^0^SYNOVUS FINANCIAL CORP.^SYNOVUS FC^1^19000^0^0^3^0^0^GA^13^0^1111 BAY AVENUE^SUITE 500^^^^^^^^^^Sch. PC item 1.b., balances with unrelated institutions consist of funds restricted as to withdrawal related to collateral on derivatives.^^^^^^^^^^^^^^^^^^^Commitment and LOC fee income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.synovus.com^^^WWW.SYNOVUS.COM^319012751^^^^
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Chambers, Chief Accounting Officer and 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 Assoc. 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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Fee Income^Line of Credit non-Use Fee^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.oldnational.com^^^WWW.OLDNATIONAL.COM^47708^^^^
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Kyle McVey^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Fair Value for Interest Rate Locks^^^^Derivative Fair Value for MBS Trades^^^^0^3^0^500^ABILENE^0^1007^UNITED STATES^441^11^Y^0^99991231^0^19560330^0^1^1231^0^0^0^0^0^32020R^0^0^0^0^750944023^0^0^0^0^0^0^FIRST FINANCIAL BANKSHARES, INC.^FIRST FNCL BSHRS^1^0^0^0^3^0^0^TX^48^0^400 PINE STREET SUITE 310^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income Non Balance Sheet Loans^^^Software Expense^Professional Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^79601^^^^
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M. Garza Vice-President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19690102^0^1^1231^0^0^0^0^0^229899^0^0^0^0^741751768^0^0^0^0^0^0^CULLEN/FROST BANKERS, INC.^CULLEN/FROST BKR^1^65000^0^0^3^0^0^TX^48^0^111 WEST HOUSTON STREET^0^Schule HI-A line 14 other adjustments to equity capital includes 3,738,000 of stock compensation expense recognized in earnings.^^^^^Schedule HC line 26b includes additional pension liability of -24,095,000, unrealizes loss on AFS securities of -1,252,000, and securities AFS HTM transfer of 784,000.^^^^PI-A item 2g includes 53,000 of debt issue cost, 119,000 of net tax benefit from stock based compensation arrangements and 2,915,000 of stock based compensation recognized in earnings.^PI-A Part lll item 12 includes 2,915,000 proceeds from stock option exercises and 3,738,000 from stock based compensation activities.^PC item 20e includes additional minimum pension liability of -24,095,000 unrealized loss of AFS of -1,252,972,000 and securities AFS HTM transfer of 784,000.^PC item 20f includes treasury stock of 153,312 shares at March 31, 2024.^^^^^^^^^^^^^^^^Letter of Credit Fees^Merchant Services Rebate^^Software Maintenance^Cloud Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.frostbank.compagesinvestor-relations-secfilings-aspx^^^WWW.FROSTBANK.COM^78205^^^^
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I. 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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^^^^^^^^^^^^^^Income from litigation settlement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, EVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest rate locks^^^^Interest rate SWAPs^^^^0^3^0^500^SOUDERTON^0^1007^UNITED STATES^91^3^Y^0^99991231^0^19730929^0^0^1231^0^0^0^0^0^915271^0^0^0^0^231886144^0^0^0^0^0^0^UNIVEST FINANCIAL CORPORATION^UNIVEST FC^1^71856^0^0^3^0^0^PA^42^0^14 NORTH MAIN STREET^0^^^^^^^^^^^^^^^Standby Letters of Credit Issued by FHLB^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^HTTPS://INVESTOR.FULTONBANK.COM/CORPORATE-PROFILE/DEFAULT.ASPX^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^^^^^^^^^^^^^^Small Business Investment Companies^Other Service Charges^^Card Processing and Interchange Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^168300042^^^^
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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^Sch. HI-A, item 2, Effects of adoption of ASU 2023-02 - Investments in Tax Credit Structures^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRST.BANK^63141^^^^
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Long, Assistant Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^0^99991231^0^19290402^0^1^1231^0^0^0^0^0^902973^0^0^0^0^410255900^0^0^0^0^0^0^U.S. BANCORP^U S BC^1^43000^0^0^3^0^0^MN^27^0^800 NICOLLET MALL^0^^^^^^^^^^^^^^^Standby letters of credit issued by FHLB on bank's behalf^^^^^^^^^^^^^^Merchant processing services^Corporate payment products revenue^^Capitalized computer software expense^Merger and integration charges^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.usbank.com^^^WWW.USBANK.COM^55402^^^^
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K. Gelston, Head of Reg. Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FVO long term debt^^^^^^^^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^19290108^0^1^1231^0^0^0^0^0^949746^0^0^0^0^410449260^0^0^0^0^0^0^WELLS FARGO & COMPANY^WELLS FARGO & CO^1^0^0^0^3^0^0^CA^6^0^420 MONTGOMERY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lease income^Loan fees^Foreign Currency Operations^Operating losses^Contract services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.wellsfargo.com/about/investor-relations/^^^WWW.WELLSFARGO.COM^94104^^^^
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Hutchinson, SVP Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CAMDEN^0^1007^UNITED STATES^13^1^Y^0^99991231^0^19850102^0^0^1231^0^0^0^0^0^133034^0^0^0^0^10413282^0^0^0^0^0^0^CAMDEN NATIONAL CORPORATION^CAMDEN NAT CORP^1^9725^0^0^3^0^0^ME^23^0^2 ELM STREET^0^^^^^^^^^^^^^^^Standby letters of credit issued by another party e.g., a Federal Home Loan Bank on the companys behalf^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CAMDENNATIONAL.COM^04843^^^^
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Ginolfi, SVP, Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PROVIDENCE^0^1007^UNITED STATES^7^1^Y^0^99991231^0^19850619^0^1^1231^0^0^0^0^0^174614^0^0^0^0^50412693^0^0^0^0^0^0^CITIZENS FINANCIAL GROUP, INC.^CITIZENS FNCL GRP^1^59000^0^0^3^0^0^RI^44^0^ONE CITIZENS PLAZA^0^^^^^^^^^^^^^^^Standby letters of credit issued by another party e.g., a Federal Home Loan Bank on the banks behalf^^^^^^^^^^^^^^Letter of Credit and Loan Fees^Syndication Fee Income^Miscellaneous Fees and Commissions^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. 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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^^^Software Maintenance^Professional Services^RentLease Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WOODFOREST.COM^77380^^^^
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Reilly, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NORWICH^0^1007^UNITED STATES^17^2^Y^0^99991231^0^19860530^0^1^1231^0^0^0^0^0^628778^0^0^0^0^161268674^0^0^0^0^0^0^NBT BANCORP INC.^NBT BC^1^53979^0^0^3^0^0^NY^36^0^52 SOUTH BROAD STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Retirement Plan Administration Income^^Bank Owned Life Insurance^Sundry O-S Svc Fee and Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.NBTBANK.COM^13815^^^^
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Cavagnolo, Managing Director Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trust^Alternative Investment^^^^Contigence 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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Dudek^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHICAGO^0^1007^UNITED STATES^31^7^Y^19711201^99991231^0^19711201^0^1^1231^0^0^0^0^0^665859^0^0^0^0^362723087^0^0^0^0^0^0^NORTHERN TRUST CORPORATION^NORTHERN TR CORP^1^0^0^0^3^0^0^IL^17^0^50 SOUTH LA SALLE STREET^0^^^^^^^^^^^^^^^Guarantee related to sponsored repo^^^^^^^^^^^^^^Lending related fees^Banking fees^Rabbi Trust Income^Computer and software related expenses^Technical services and market data expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.northerntrust.com^^^WWW.NTRS.COM^60603^^^^
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Hall, VP, Corporate Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^IOWA CITY^0^1007^UNITED STATES^103^7^Y^19840111^20260213^0^19840111^0^1^1231^0^0^0^0^0^0^0^0^0^0^421206172^0^0^0^0^0^0^MIDWESTONE FINANCIAL GROUP, INC.^MIDWESTONE FNCL GRP^1^0^0^2^4^0^0^IA^19^0^102 SOUTH CLINTON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MIDWESTONEFINANCIAL.COM^52240^^^^
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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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Harmacinski^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trust Investments^^^^^^^^0^3^0^500^BOSTON^0^1007^UNITED STATES^25^1^Y^0^99991231^0^19891019^0^0^1231^0^0^0^0^0^27627N^0^0^0^0^844199750^0^0^0^0^0^0^EASTERN BANKSHARES INC^EASTERN BSHRS^1^7000^0^0^3^0^0^MA^25^0^265 FRANKLIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income from investments held in Rabbi Trust^^^Software expenses^Net periodic benefit cost, excluding service cost^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EASTERNBANK.COM^02110^^^^
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Lee / Director of External Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Collateral on Securities lending^^^^^^^^18^3^0^550^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19220620^0^0^1231^0^0^0^0^0^0^0^0^0^0^740959140^0^H0813^0^1^0^0^UNITED SERVICES AUTOMOBILE ASSOCIATION^UNITED SVC AUTO ASSN^11^0^0^0^2^1^4^TX^48^0^9800 FREDERICKSBURG ROAD^0^^^^^^All lines within Schedule HC-K Quarterly Averages utilize the simple average method, which takes a straight-line average of the three months included in the quarter being reported.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.USAA.COM^78288^^^^
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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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P. Williams, FVP and Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HARRISBURG^0^1007^UNITED STATES^43^3^Y^0^99991231^0^19911231^0^1^1231^0^0^0^0^0^59540G^0^0^0^0^251666413^0^0^0^0^0^0^MID PENN BANCORP, INC.^MID PENN BC^1^49680^0^0^3^0^0^PA^42^0^2407 PARK  DRIVE^0^^^^^^^^^^^^^^^FHLB Pittsburgh Letters of Credit^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MIDPENNBANK.COM^17110^^^^
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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^Non-recurring expense: Schedule HI, Item 7.d Other noninterest expense - FDIC special assessment^Non-recurring expense: Schedule HI, Item 7.d Other noninterest expense - Retructuring charge^^^^^^^^^^^^www.citigroup.comcitiinvestorreg.htm^Discontinued operations^^WWW.CITIGROUP.COM^10013^^^^
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Saleh - Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GLEN ALLEN^0^1007^UNITED STATES^87^5^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^51^0^4300 COX ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Franchise Tax^Software Maintenance Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ATLANTICUNIONBANK.COM^23060^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Swap Desk Customer Fee Revenue^Credit Card Referral Fees^Merchant Terminal rent and processing fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.columbiabankingsystem.comsec-filingssec-filingsdefault.aspx^^^WWW.COLUMBIABANK.COM^98402^^^^
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Zahn Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan recovery^Loan commercial fee income^^Acquisition expenses^Loan processing and underwriting expenses^Adjustment on bargain purchase gain^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.flagstar.com^^^WWW.FLAGSTAR.COM^11801^^^^
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Zingalli - Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^NAV Investments^Securities received as collateral^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Annuities^Prepaid Swaps^^Annuities^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Service Fee Income^Fees Income^Net Gain/Loss on derivative transactions (Trading)^Other expenses^Investment banking expense^Professional service fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.smbcgroup.com^^^WWW.SMBCGROUP.COM^10172^^^^
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Schulte Senior Financial Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative financial instruments^^^^Derivative financial instruments^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial Loan Interest Rate Swap Fees^Asset Based Lending Fees^^Acquistion, Restructuring, and Conversion Related Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02109^^^^
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Baurichter Vice President and Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SPRINGFIELD^0^1007^UNITED STATES^77^8^Y^19891207^99991231^0^19891207^0^1^1231^0^0^0^0^0^390905^0^0^0^0^431524856^0^0^0^0^0^0^GREAT SOUTHERN BANCORP, INC.^GREAT SOUTHERN BC^1^0^0^0^3^0^0^MO^29^0^218 SOUTH GLENSTONE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.GREATSOUTHERNBANK.COM^65802^^^^
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Ardrey, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PHOENIX^0^1007^UNITED STATES^13^12^Y^19951003^99991231^0^19960604^0^0^1231^0^0^0^0^0^957638^0^0^0^0^880365922^0^0^0^0^0^0^WESTERN ALLIANCE BANCORPORATION^WESTERN ALLI BC^1^0^0^0^3^0^0^AZ^4^0^ONE EAST WASHINGTON STREET, SUITE 1400^0^^^^^^^^^^Elimination of income and expense within Schedule PI item 7.a.^^^^^^^^^^^^^^^^^^^Net losses on derivative instruments^Loan acquisition and origination fee income^Fee income warrants^Deposit Costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.westernalliancebancorporation.com^^^WWW.WESTERNALLIANCEBANCORPORATION.COM^85004^^^^
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Angelico, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value of loans sold not yet purchased^Precious metals transactions^^Term Time Deposits^^^^Safeguarding Liabilities^Reinsurance Contracts^^^0^3^0^700^NEW YORK^0^1007^UNITED STATES^61^2^Y^19901231^99991231^0^19901231^0^1^1231^0^0^0^0^0^38141G^0^0^0^0^134019460^0^0^0^0^0^0^GOLDMAN SACHS GROUP, INC., THE^GOLDMAN SACHS GROUP THE^1^51000^0^0^3^0^0^NY^36^0^200 WEST STREET^0^Sch HI Item 7.d includes non-recurring expense for consolidated investment entity impairments primarily related to commercial real estate^^^^^^^^^^^^^^Forward starting repurchase agreements^^^^^^^^^^^^^^Fees on loans and lending commitments^Income from consolidated investments^^Transaction based^Depreciation on technology and other assets^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www2.goldmansachs.com/investor-relations/financials/current/10k/index.html^^^WWW.GOLDMANSACHS.COM^10282^^^^
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K. Cullen Senior Executive VP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Investment in unconsolidated subsid^^^^Subordinated Debentures^^^^0^3^0^500^UNIONDALE^0^1007^UNITED STATES^59^2^Y^0^20260601^0^19951121^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^FLUSHING FINANCIAL CORPORATION^FLUSHING FC^1^0^0^2^3^0^0^NY^36^0^220 RXR PLAZA^0^^^^^^^^^^^^^^^Standby letters of credit issued by a Federal Home Loan Bank on Behalf of the Bank^^^^^^^^^^^^^^Net change in fair value option^^^Service Subscription Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FLUSHINGBANK.COM^11556^^^^
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Granger, VP - Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Separate account assets at NAV^^^^Future policy benefits and claims^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^18941231^99991231^0^19950101^0^2^1231^0^0^0^0^0^0^0^0^0^0^133180631^0^0^0^0^0^0^AMERIPRISE FINANCIAL, INC.^AMERIPRISE FNCL^1^43000^0^0^3^1^4^MN^27^0^707 2ND AVENUE SOUTH^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income from Advisor Support Services^Proxy Service Fees^Affordable housing limited partnership activity^Distribution Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.ameriprise.com^^^WWW.AMERIPRISE.COM^55402^^^^
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Mueller VP Assistant Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GRAND RAPIDS^0^1007^UNITED STATES^81^7^Y^19971215^99991231^0^19971215^0^1^1231^0^0^0^0^0^0^0^0^0^0^383368065^0^0^0^0^0^0^MERCANTILE BANK CORPORATION^MERCANTILE BK CORP^1^0^0^0^3^0^0^MI^26^0^310 LEONARD NORTHWEST^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Payroll Services^Swap Fees^^Software^Charitable Contrbutions^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MERCBANK.COM^49504^^^^
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L. 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Carey, Senior Vice President, Head of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CAMBRIDGE^0^1007^UNITED STATES^17^1^Y^0^99991231^0^19980916^0^0^1231^0^0^0^0^0^0^0^0^0^0^43445903^0^0^0^0^0^0^CAMBRIDGE FINANCIAL GROUP, INC.^CAMBRIDGE FNCL GROUP^6^11000^0^0^2^0^0^MA^25^0^1374 MASSACHUSETTS AVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Gain on investments held in rabbi trust^^^Software and related expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CAMBRIDGESAVINGS.COM^02138^^^^
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Helen Hall, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non-qualified defined compensation plan^^^^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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LokeDir of Fin Reporting and Acct. 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Wright - Financial Reporting Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Inv. in Unsolidated Subs^^^^^^^^0^3^0^500^NASHVILLE^0^1007^UNITED STATES^37^6^Y^0^99991231^0^20001027^0^1^1231^0^0^0^0^0^72346Q^0^0^0^0^621812853^0^0^0^0^0^0^PINNACLE FINANCIAL PARTNERS, INC.^PINNACLE FNCL PTNR^1^0^0^0^3^0^0^TN^47^0^150 3RD AVENUE SOUTH^SUITE 900^^^^^^^^^^Schedule PC, item 18.a., increased from prior report due to change in deferred taxes at bank subsidiary. Entirety of balance relates to intercompany taxes.^^^^^^^^^^^^^^^^^^^Other Equity Method Investment^^^Credit Card Program^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^pinnacle.q4ir.comcorporate-profiledefault.aspx^^^WWW.PNFP.COM^37201^^^^
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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^Mortgage Warehouse Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75070^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit card revenue sharing income^Aircraft lease income^FX currency adjustment on FV commercial loan^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^36^0^66 HUDSON BOULEVARD E^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^10001^^^^
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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^^^^^^^^^^^^^^^^^Software Support & Maintenance and Amortizaton^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.b1bank.com^^^0^70801^^^^
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Bauchert, V.P. Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CARMEL^0^1007^UNITED STATES^57^7^Y^20070228^99991231^0^20070228^0^0^1231^0^0^0^0^0^0^0^0^0^0^205747400^0^0^0^0^0^0^MERCHANTS BANCORP^MERCHANTS BC^1^0^0^0^4^0^0^IN^18^0^410 MONON BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mtg Warehouse Fees^Financing Fees and other Income^^Other Loan Expenses Related to MTG Banking^Correspondent Bank Fees^Miscellaneous Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKMERCHANTS.COM^46032^^^^
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Dauphinee Accounting Analysis III^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mortgage Derivative^Cash Flow Hedges^^^Mortgage Derivative^^^^0^3^0^500^BANGOR^0^1007^UNITED STATES^19^1^Y^0^99991231^0^20070501^0^0^331^0^0^0^0^0^0^0^0^0^0^208982312^0^0^0^0^0^0^BANGOR BANCORP, MHC^BANGOR BC MHC^6^2795^0^0^2^0^0^ME^23^0^24 HAMLIN WAY^0^^^^^^^^^^^^^^^Standby letters of credit issued by a Federal Home Loan Bank on the banks behalf^^^^^^^^^^^^^^Payroll processing income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^04401^^^^
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Hayes / Senior Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20070701^0^1^1231^0^0^0^0^0^0^0^0^0^0^132614959^0^0^0^0^0^0^BANK OF NEW YORK MELLON CORPORATION, THE^BANK OF NY MELLON CORP^1^0^0^0^3^0^0^NY^36^0^240 GREENWICH STREET^0^HI-A Line 2 (ASU 2023-02) The retrospective application of adopting new accounting guidance related to our investments in  renewable energy projects using the proportional amortization method^Continuation of HI Memo 6 - 6k. Seed Capital Gains^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Commitment Fees^CIBC Joint Venture Income^Net Income of Consol VIE-FAS167^Software^Purchased Services^Distribution, Clearing, Subcustodian Charges^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.bnymellon.com^^^WWW.BNY.COM^10286^^^^
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Amos, Head of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHERRY HILL^0^1007^UNITED STATES^7^3^Y^0^99991231^0^20070328^0^1^1031^0^0^0^0^0^0^0^0^0^0^474435262^0^0^0^0^0^0^TD GROUP US HOLDINGS LLC^TD GRP US HOLDS LLC^11^0^0^0^2^0^0^NJ^34^0^1701 US ROUTE 70 EAST^0^^^^^^^^^^^^^^^Outstanding FHLB Letters of Credit^^^^^^^^^^^^^^Low Income Housing Gains/Loss^Other NII-Affiliates^^Regulatory Provision^Acquired Credit Card Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.td.com/content/dam/tdcom/canada/about-td/pdf/quarterly-results/2024/q1/2024-q1-reports-shareholders-en.pdf^Income from acquired entities HFS^^WWW.TD.COM^08003^^^^
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K. 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Castellani / VP - Regulatory 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivatives^Foreign Exchange Gain(Loss)^Non Employee Compensation^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.raymondjames.com/investor-relations/financial-report^^^0^33716^^^^
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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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Tamashiro, HEI Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^710^HONOLULU^0^1007^UNITED STATES^3^12^Y^0^99991231^0^19880525^0^0^1231^0^0^0^0^0^419870^0^0^0^0^990208097^0^H1226^0^0^0^0^HAWAIIAN ELECTRIC INDUSTRIES, INC.^HAWAIIAN ELEC IND^1^0^0^0^3^1^4^HI^15^0^1001 BISHOP STREET, SUITE 2900^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Electric utility-revenues^^^Electric utility-fuel oil and purchased power^Electric utility-taxes other than income taxes^Electric utility-other O and M expense, excluding salaries and employee benefits and premises and fixed asset expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HEI.COM^96813^^^^
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K. Mosher, SVP and Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^18^3^0^500^WILMINGTON^0^1007^UNITED STATES^3^3^Y^0^99991231^0^19880721^0^0^1231^0^0^0^0^0^929328^0^0^0^0^222866913^0^H1232^0^0^0^0^WSFS FINANCIAL CORPORATION^WSFS FNCL CORP^1^0^0^0^3^1^4^DE^10^0^500 DELAWARE AVENUE^0^^^^^^^^^^Sch. PI-A, item 8, 492,368 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^0^20250517^0^20090313^0^1^1231^0^0^0^0^0^254709^0^0^0^0^362517428^0^0^0^0^0^0^DISCOVER FINANCIAL SERVICES^DISCOVER FS^1^0^0^2^3^0^0^IL^17^0^2500 LAKE COOK ROAD^0^HI-A Item 2 ASU 2023-02^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net credit card fee income^Transaction Processing Revenue^^^Outsourced Services^Collection Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investorrelations.discover.com^^^WWW.DISCOVER.COM^60015^^^^
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Boggs Executive Vice President and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CARMEL^0^1007^UNITED STATES^57^7^Y^0^99991231^0^20000504^0^2^1231^0^0^0^0^0^0^0^0^0^0^352116936^0^H3598^0^0^0^0^PEDCOR FINANCIAL, LLC^PEDCOR FNCL LLC^11^0^0^0^2^1^4^IN^18^0^770 3RD AVENUE SOUTHWEST^0^^^^^^^^^^Schedule PC, item 18b, includes subordinate debentures issued to a Statutory Trust.^^^^^Letters of Indemnity^Standby Letters of Credit Issued by another Party on the Banks Behalf^^^^^^^^^^^^^Change in Fair Value of Derivative Instruments^Real Estate Development Fee Income^Pass Through Income on LP Investments^Depreciation Expense^Loss Reserves^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PEDCORCOMPANIES.COM^46032^^^^
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Nemec, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^0^20251019^0^20100907^0^1^1231^0^0^0^0^0^0^0^0^0^0^270973566^0^0^0^0^0^0^VERITEX HOLDINGS, INC.^VERITEX HOLD^1^0^0^2^4^0^0^TX^48^0^8214 WESTCHESTER DRIVE, SUITE 400^0^^^^^^^^^^PC, line 20c includes stock based compensation of^PC, line 20c includes net issuance of common stock for vesting of restricted stock units to cover withholding of taxes^^^^FHLB standby letters of credit^^^^^^^^^^^^^^Late Charges and Other Loan Fees^Derivatives Income^^Software Expenses^Loan and Collection Expense^Deposit Incentives^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PROFESSIONALBANKNA.COM^75225^^^^
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Lawless / Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^FORT LEE^0^1007^UNITED STATES^3^2^Y^0^99991231^0^20150731^0^0^1231^0^0^0^0^0^12634Q^0^0^0^0^453444403^0^0^0^0^0^0^CRB GROUP, INC.^CRB GRP^1^0^0^0^2^0^0^NJ^34^0^2115 LINWOOD AVENUE^0^Other service charges fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^Valuation Allowance and Charge-offs of loans held for sale^Consumer lending fees^Payment processing fees^Charitable Contributions^Network Fee^Subscription Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CROSSRIVER.COM^07024^^^^
4400336^20240331^20170429^99991231^551111^3^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^180^0^157997^0^0^0^0^818^0^0^0^818^0^0^582^0^582^157997^9333^0^0^264^0^-1606^0^0^0^0^0^1416^0^0^0^0^0^0^0^0^0^4136^0^0^0^0^0^0^0^31127^0^0^0^582^11^598^0^193842^0^0^0^^^^^^1153^0^0^9333^0^0^0^0^183356^0^0^0^0^183356^0^0^193842^0^6187^0^0^0^0^0^0^0^0^-1^-6187^-220^2929^-50^-3529^1052^1083^0^0^1^2483^1067^-1606^0^4581^0^0^0^0^^9333^31127^157997^6187^^3347^0^8^0^0^0^8^0^0^0^0^0^0^1^0^0^0^0^1060^2467^3527^0^0^0^0^0^31127^0^0^1^3^2^0^0^0^0^^^0^0^0^0^31127^0^1^0^0^-1400^-206^0^0^-206^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^157997^4581^Robert Freeman^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PHILADELPHIA^0^1007^UNITED STATES^101^3^Y^0^99991231^0^20120224^0^0^1231^0^0^0^0^0^0^0^0^0^0^264459382^0^0^0^0^0^0^WORKERS UNITED^WORKERS UNITED^1^0^0^0^2^0^0^PA^42^0^22 SOUTH 22ND STREET^0^^^^^^^^^^All loans on PC Line 14 Other Borrowed money with a Maturity Date More Than a year are interest free loans from the Service Employee's International Union.^The Fair Value Option is used on PC Lince 2C^The bank's Stockholder Equite as of 3/31/24 increased by 31,574,000 from 12/31/23.  This caused the carrying value of the stock to increase by 6,570,000.^The Bank had an After-Dividend Net Income for 1/1-3/31/24 of 24,157,000.  Workers United owns 25.6099% of the Outstanding Stock and the amount shown on PI Lice 7C is 6,187,000^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WORKERSUNITED.ORG^19103^^^^
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Torrens VP Regulatory Reporting Leader^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FVO contingent funding liabilities^^^^0^3^0^500^STAMFORD^0^1007^UNITED STATES^1^2^Y^0^99991231^0^20030912^0^2^1231^0^0^0^0^0^0^0^0^0^0^510483352^0^0^0^0^0^0^SYNCHRONY FINANCIAL^SYNCHRONY FNCL^1^73000^0^0^3^1^4^CT^9^0^777 LONG RIDGE ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Gain on sale of Pets Best^Loyalty Programs^Protection product revenue^Fraud Expenses^Customer Service Collections^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.synchronyfinancial.com/^^^WWW.SYNCHRONYFINANCIAL.COM^06902^^^^
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4529367^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2790^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^2500^0^0^0^0^0^830^0^29^2500^0^2529^1692^0^2500^0^0^0^0^0^0^0^2790^0^0^0^0^0^0^0^0^0^0^0^0^0^381^0^5671^0^0^0^^^^^^0^0^0^0^0^0^0^0^5671^0^0^0^12000^-6329^0^0^5671^0^0^0^0^0^0^0^0^0^0^0^0^0^343^0^343^1173^2529^0^0^0^1699^7^830^0^830^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^1173^1617^2790^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^830^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2500^830^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^^^^
4529385^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^21712^0^0^0^0^0^0^0^0^0^0^0^0^0^0^21712^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^21712^0^0^0^^^^^^0^0^0^0^0^0^0^0^21712^0^0^0^11795^10411^0^0^21712^0^-1121^0^0^0^0^0^0^0^0^0^1121^0^0^632^1753^632^0^0^0^0^0^0^0^0^-1121^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^632^0^-632^0^1^1^0^0^0^0^0^0^0^0^1^11^2^0^-494^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^21712^-1121^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^^^^
4529394^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^217^0^0^0^0^0^0^0^0^0^0^0^0^0^0^217^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^24^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^241^0^0^0^^^^^^0^0^0^0^0^0^0^0^241^0^0^0^107^139^0^0^241^0^-11^0^0^0^0^0^0^0^0^0^11^0^0^6^17^6^0^0^0^0^0^0^0^0^-11^0^0^0^0^^0^0^0^0^0^24^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^6^19^25^0^0^0^0^0^0^0^0^1^11^2^0^-5^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^217^-11^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^^^^
4529406^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^123057^0^0^0^0^0^0^0^0^0^0^0^0^0^0^123057^0^0^0^0^0^197^0^197^0^0^197^0^0^0^0^0^0^0^0^0^0^19770^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^142827^0^0^0^^^^^^0^0^0^0^0^0^0^0^142827^0^0^0^88544^57055^0^0^142827^0^-6291^0^0^0^0^0^0^0^0^0^6291^0^0^3547^9838^3744^197^0^0^0^0^0^197^0^-6094^0^0^0^0^^0^0^0^0^0^19770^0^0^0^0^0^0^0^0^0^0^0^0^1^0^1633^0^-1633^2111^17659^19770^0^0^0^0^0^0^0^0^1^11^2^0^-2772^0^0^^^0^0^0^0^^^1^0^^197^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^123057^-6094^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^^^^
4529415^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^186^0^841552^0^0^0^0^24873^0^0^0^24873^0^0^0^0^0^841552^0^0^0^0^0^24764^0^0^0^0^0^109^0^0^0^0^0^0^0^0^0^238^0^0^0^0^0^0^0^0^0^0^0^0^0^52^0^841790^0^0^0^^^^^^61^0^0^0^0^0^0^0^841729^0^0^0^509838^351041^0^0^841790^0^-68229^0^0^0^0^0^0^61^0^0^68229^-103^22^0^68148^24683^24873^0^0^0^109^0^24764^0^-43465^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^24504^0^-24504^179^7^186^0^0^0^0^0^0^0^0^1^11^2^0^-19150^0^0^^^0^0^0^0^^^1^0^^24764^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^841552^-43465^Nathan Duda, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^0^1231^0^0^0^0^0^0^0^0^0^0^371650907^0^0^0^0^0^0^FORD FINANCIAL FUND II, L.P.^FORD FNCL FUND II LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
4738879^20240331^20211203^20260317^551111^12^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^^1181001^80117^80117^12.5103^18.8811^17.6003^1100884^6254928^8799795^-37197^4735^^10.8811^0^0^2^-367793^9015892^^^^^^^^0^0^0^^0^0.0000^0.0000^0.0000^0^0.0000^0.0000^0.0000^0^^^^^^^^^0.0000^0^0^^1680039^17.6003^1^0^1275049^75717^84542^51103^-37197^0^0^0^^0^1100884^0^0^1100884^0^0^0^0^0^0^0^0^0^80117^0^211362^0^^307626^4679913^990079^1361385^182652^52011^0^0^26130^1880509^321861^1050349^0^348802^24136^0^0^0^0^0^46151^71632^235^556719^0^0^0^0^0^8982^235^9256^0^0^0^0^0^0^0^0^55047^0^196101^0^196101^0^2284550^2228500^^0^0^4628696^0^5483627^-209^0^160259^36306^149669^0^492926^101902^215766^9244828^0^254751^7799^26571^633^194337^7978542^0^0^259150^0^75717^0^262550^0^1612204^1266286^1251822^1111^1678928^-376556^0^1495148^0^9244828^0^0^9007129^0^0^0^0^0^0^0^0^0^0^1614018^111120415^0^0^0^87^0^0^0^0^0^0^5357642^7124556^1257237^0^0^0^0^0^0^0^0^0^9107^0^0^0^0^0^0^0^51066^0^0^0^0^0^^0^32275^0^1759^0^0^84463^122888^57800^69076^132233^207351^15753^56727^^^^998^0^0^500^5460^29246^12250^16528^4278^24^12250^0^0^0^1748^5779^0^51^16^750^122899^0^16539^0^9859^216^0^0^0^90342^0^0^869^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^550415^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^3907^0^0^0^0^0^0^1527^0^0^0^1^0^60993^^0^0^0^3252^2514^2332^0^70079^-44690^^19643^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1614018^0^0^0^0^0^0^0^0^0^0^0^4156^0^0^0^4351^0^0^0^^^^^0^0^0^1^12^1^0^0^0^0^154407^1414^0^0^8709645^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1028^2044^0^19592^8668^55^27102^0^1251822^-6893^0^0^0^0^310387^4933212^4674062^-37197^0^0^38153^1662^114182^302774^1616396^0^0^0^0^0^0^0^0^6409335^0^0^0^0^2186774^0^0^0^0^0^0^0^0^0^0^0^0^0^10989^0^0^0^0^0^0^3614^0^0^0^0^0^0^8279^0^0^0^0^0^0^1967^0^0^0^0^0^0^0^0^0^0^0^0^0^325555^0^4204^0^110^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^0^192675^1217395^^0^0^0^0^0^0^0^^^^^6928^^0^1874377^90342^^0^0^0^0^0^7786^0^0^0^310^0^970^0^0^0^985^0^27^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^^^^^0^8556^^^0^0^0^0^0^0^1^0^0^0^^^0^0^0^0^363^0^0^0^0^0^0^0^0^0^8748^0^0^1867337^1102360^1008925^93435^0^0^0^0^0^0^55163^364091^3252^105358^0^0^0^0^0^0^0^0^0^689491^0^41598^0^333809^1074681^662005^183143^5538444^1527^1527^0^0^0^1527^0^0^0^0^262550^0^13692^148797^184570^0^101902^0^51066^0^0^0^1461^0^0^0^0^0^0^0^1515^0^0^0^0^7600^0^0^^0^0^^^^0^0^0^0^0^0^0^0^0^-2088^^-340^^^^5203^^^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^146215^0^1^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^0^12250^1266286^0^0^0^0^0^0^0^0^0^0^6057^5361^0^0^252316^211066^0^0^0^0^0^0^9394^8542^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^3512136^0^0^0^0^0^0^75986^0^0^4156^0^0^8748^0^0^0^0^0^2525^6223^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^359375^1869125^0^0^0^0^0^550415^0^0^0^550415^427396^0^0^0^427396^0^0^0^0^0^0^0^0^0^3282297^0^0^363531^2918766^0^0^0^0^0^0^0^0^0^0^0^0^0^0^8643^0^0^0^8643^0^0^0^0^0^20800^0^0^4351^16449^0^0^0^0^0^0^0^0^0^0^71830^0^0^0^71830^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^11942^0^0^4156^7786^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^4586^4586^0^0^0^4519^43907^21954^0^2451^0^19503^1074681^665996^183143^5576627^0^133199^91572^5576627^6254928^4156^0^0^71830^12157^0^0^4351^7806^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^0^0^0^83973^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^20625^2345^28138^2499^0^6676^0^0^113578^98800^0^0^1072^909^0^0^0^0^0^0^0^16528^0^0^0^0^^^0^0^0^0^977811^0^0^1032921^0^0^0^0^4544^0^0^0^0^0^0^0^0^234^0^0^^^19374^0^124^0^462479^0^84542^0^0^3163^1894^2^0^0^0^11^0^0^0^0^0^0^0^0^0^0^0^2892^0^0^2892^0^0^0^0^13692^362330^180697^298003^0^3651094^4505816^403^2864^989^9677^0^245217^0^259150^0^0^0^0^0^0^0^0^0^31927^0^0^0^0^6223^235^15049^6223^235^15049^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^2499^0^6676^572^575^251286^0^0^0^0^0^0^1691^1446^0^0^0^0^0^0^29853^25485^0^0^0^0^0^0^28138^0^0^^^0^0^34291^0^0^28138^88538^9068^4377410^2830^0^242^57260^0^27228^0^0^0^0^0^0^0^2499^0^6676^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1^-211^52644^0^0^0^0^0^0^-65519^134^0^0^0^0^0^0^0^0^0^0^0^0^329^0^0^0^0^0^329^550086^0^0^0^0^550086^0^209660^0^0^179891^29769^0^0^0^45747^0^251^15049^0^0^30447^4677805^209^10342^147832^0^4519422^0^0^0^230111^0^0^0^0^0^0^0^1766021^1766021^0^351538^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1671672^30910^83973^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^67^26657^5331^0^1540^0^3791^0^0^0^0^8843^0^0^0^0^8843^0^0^0^0^0^0^0^0^0^0^0^0^30977^83973^0^0^0^0^0^0^0^0^0^46466^209933^0^0^0^0^0^0^6409335^0^809471^738121^66426^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^0^0^0^0^0^0^57616^0^0^0^0^0^0^0^0^0^0^0^0^0^12789^0^12789^1044817^3892^0^0^12492^0^1464^0^0^1826^0^1826^10379^0^3374^0^0^0^0^0^0^0^217557^0^0^0^0^0^0^0^1267^49^0^0^12789^29260^66478^0^1352415^0^0^4751^0^0^0^0^0^69563^0^0^8643^10786^0^0^31453^1266286^1111^0^1041443^1678928^-376556^0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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LENDINGCLUB.COM^94105^Deloitte & Touche LLP^San Francisco^CA^94105
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Mosher, Finance Reporting Senior Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BROCKTON^0^1007^UNITED STATES^23^1^Y^0^20251031^0^20160630^0^0^1231^0^0^0^0^0^41165F^0^0^0^0^811607465^0^0^0^0^0^0^HARBORONE BANCORP, INC.^HARBORONE BC^1^9000^0^2^3^0^0^MA^25^0^770 OAK STREET^0^^^^^^^^^^^^^^^Standby letters of credit issued by FHLB on the banks behalf^^^^^^^^^^^^^^Loan Derivative Valuation^^^Software licenses and amortization^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02301^^^^
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Wong Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Securities received as collateral, at fair value^^^Obligation to return securities received as collateral, at fair value^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20160701^0^1^331^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^MIZUHO AMERICAS LLC^MIZUHO AMERS LLC^11^0^0^0^2^0^0^NY^36^0^1271 AVENUE OF THE AMERICAS^0^^^^^^^^^^^^^^^Unsettled Repo-Style Transactions^^^^^^^^^^^^^^Commission Received^^^Brokerage and clearing fee expenses^Commission paid^Software amortization and related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.mizuhoamericas.com^^^0^10020^^^^
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5213690^20240331^20191231^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^^^^^^0^0^0^0^0^0^0^0^1^1^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^0^0^0^0^^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^0^Denise Sauvajot, Director SEC and Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERISTY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20180801^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^DIAMOND HTH STOCK COMPANY GP, LLC^DIAMOND HTH STOCK CO GP LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
5213702^20240331^20191231^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^4854^0^0^0^0^0^0^0^0^0^0^0^0^0^0^4854^0^0^0^-631^0^-631^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^4854^0^0^0^^^^^^0^0^0^0^0^0^0^0^4854^5485^0^0^0^-631^0^0^4854^0^0^0^0^0^0^0^0^0^0^0^0^0^0^631^631^0^-631^0^0^0^0^0^-631^0^-631^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^-631^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^4854^-631^Denise Sauvajot, Director SEC and Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20180801^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^DIAMOND HTH STOCK COMPANY, LP^DIAMOND HTH STOCK CO LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Monnich, Financial Reporting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PITTSBURGH^0^1007^UNITED STATES^3^4^Y^0^99991231^0^20181203^0^0^1130^0^0^0^0^0^0^0^0^0^0^832625607^0^0^0^0^0^0^DOLLAR MUTUAL BANCORP^DOLLAR MUT BC^6^0^0^0^2^1^3^PA^42^0^20 STANWIX STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^15222^^^^
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Ogbaje^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Certificate of Deposit^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fees & reimbursements from affiliates^Gain/ loss on Investment hedge^Derivative Income^Brokerage, clearing & execution fees^Costs from Affiliates^All other expenses (including sundry & other costs)^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.rbc.com^^^WWW.RBC.COM^M5J 2J5^^^^
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5375431^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1003543^0^0^0^0^27784^0^0^0^27784^0^0^0^0^0^1003543^0^0^0^0^0^27669^0^0^0^0^0^115^0^0^0^0^0^0^0^0^0^282^0^0^0^0^0^0^0^0^0^0^0^0^0^64^0^1003825^0^0^0^^^^^^62^0^0^0^0^0^0^0^1003763^0^0^0^779456^245698^0^0^1003825^0^-76215^0^0^0^0^0^0^62^0^0^76215^-122^27^1^76121^27575^27784^0^0^0^115^0^27669^0^-48546^0^0^0^0^^0^0^0^0^0^218^0^0^0^0^0^0^0^0^0^0^0^0^1^0^27373^0^-27373^202^15^217^0^0^0^0^0^0^0^0^1^11^2^0^-21391^0^0^^^0^0^0^0^^^1^0^^27669^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1003543^-48546^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^^^^
5375440^20240331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^30255^0^0^0^0^0^0^0^0^0^0^0^0^0^0^30255^0^0^0^0^0^-1^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^30255^0^0^0^^^^^^1^0^0^0^0^0^0^0^30254^0^0^0^23498^7401^0^0^30255^0^-1463^0^0^0^0^0^0^1^0^0^1463^1^0^825^2289^825^0^0^0^0^1^0^-1^0^-1464^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^825^0^-825^0^0^0^0^0^0^0^0^0^0^0^1^11^2^0^-645^0^0^^^0^0^0^0^^^1^0^^-1^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^30255^-1464^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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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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Bond/Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non-Mortgage Servicing rights^^^^Derivative liabilities (subject to master netting)^^^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 and License and Service Fees^Gain on extinguishment of convertible debt^Student Loan FMV adjustments, net of associated hedges and write offs^Referral Fees^Professional services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://investors.sofi.com/overview/default.aspx^^^WWW.SOFI.COM^94105^^^^
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