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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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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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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 - Financial Reporting Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIIWARSAW.COM^14569^^^^
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Golembiewski, EVP Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^Software licensing and Maintenance expenses^Professional Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.mtb.com^^^WWW.MTB.COM^142032399^^^^
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Ashworth^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fractional Shares^^^^^^^Obligation to Return Securities Provided as Collateral^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^19681028^99991231^0^19681028^0^1^1231^0^0^0^0^0^46647P^0^0^0^0^132624428^0^0^0^0^0^0^JPMORGAN CHASE & CO.^JPMORGAN CHASE & CO^1^51000^0^0^3^0^0^NY^36^0^383 MADISON AVENUE^0^Schedule HI, item 5.l - Loan Commitment Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Credit Card Related Fees^Operating and Financing Leases^Loan Syndication fees^Brokerage and Clearing Expenses^Software expenses^Amortization of Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^12302^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest Rate SWAP Fees^Fair Value Adjustments on Other Assets^Credit Line and Other Loan Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Syndication Fees^Letter of Credit and Loan 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 - Net gain (loss) on mortgage servicing rights hedging agreements^Schedule HI Memorandum 6j - Mark-to-market free-standing equity derivatives^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial commitment fees^Commercial syndication fees^See Notes to the Income Statement (Other) Lines 4 through 6^Software expense^Loan and lease expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.53.com^^^WWW.53.COM^45263^^^^
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Moore, VP Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WHEELING^0^1007^UNITED STATES^69^4^Y^0^99991231^0^19761231^0^1^1231^0^0^0^0^0^0^0^0^0^0^550571723^0^0^0^0^0^0^WESBANCO, INC.^WESBANCO^1^86452^0^0^3^0^0^WV^54^0^1 BANK PLAZA^0^^^^^^^^^^^^^^^Standvy letters of credit issued by the FHLB on behalf of WesBanco^^^^^^^^^^^^^^Derivative Income^FirstNet^^Miscellaneous Taxes^Merger and restructuring^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WESBANCO.COM^26003^^^^
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Newsome, VP Financial Analyst III^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Securities without readilly 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^^^^^^^^^^^^^^^Standby Letters of Credit issued by another party on the banks behalf^^^^^^^^^^^^^^Loan Processing Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CTBI.COM^41501^^^^
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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^FDIC Special assessment^Syndication Fees^^^^^^^investor.bankofamerica.com^^^WWW.BANKOFAMERICA.COM^28255^^^^
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Nuttall, Senior 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^^^WWW.TRUIST.COM^28202^^^^
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Murphy, Financial Reporting Specialist^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SOUTHERN PINES^0^1007^UNITED STATES^125^5^Y^0^99991231^0^19840409^0^0^1231^0^0^0^0^0^318910^0^0^0^0^561421916^0^0^0^0^0^0^FIRST BANCORP^FIRST BC^1^0^0^0^3^0^0^NC^37^0^300 SW BROAD STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Bankcard income^Treasury Services^^Software Costs^Bankcard Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LOCALFIRSTBANK.COM^28387^^^^
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Gaskill, Sr Manager Financial Analysis^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mutual funds held in Rabbi Trust^^^^Mutual funds held in Rabbi Trust^^^^0^3^0^500^COLUMBUS^0^1007^UNITED STATES^215^6^Y^0^20260101^0^19721206^0^1^1231^0^0^0^0^0^87161C^0^0^0^0^581134883^0^0^0^0^0^0^SYNOVUS FINANCIAL CORP.^SYNOVUS FC^1^19000^0^2^3^0^0^GA^13^0^33 W 14TH ST.^0^^^^^^^^^^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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Castellani, SVP Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^STUART^0^1007^UNITED STATES^85^6^Y^0^99991231^0^19831231^0^1^1231^0^0^0^0^0^811707^0^0^0^0^592260678^0^0^0^0^0^0^SEACOAST BANKING CORPORATION OF FLORIDA^SEACOAST BKG CORP OF FL^1^68875^0^0^3^0^0^FL^12^0^815 COLORADO AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SEACOASTBANKING.NET^34994^^^^
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Domzalski, AVP Associate Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rate Lock Loan Commitments^^^^Mandatory Forward Contracts^^^^0^3^0^500^LOUISVILLE^0^1007^UNITED STATES^111^8^Y^0^99991231^0^19820111^0^1^1231^0^0^0^0^0^760281^0^0^0^0^610862051^0^H4449^0^0^0^0^REPUBLIC BANCORP, INC.^REPUBLIC BANCORP^1^48000^0^0^3^0^0^KY^21^0^601 WEST MARKET STREET^0^^^^^^^^^^Schedule PC item 18A represents loans provided to employees for the exercise of stock options^^^^^^^^^^^^^^^^^^^Tax Refund Transfer Fees^^^Core-Contract-Conversion and Consulting Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.REPUBLICBANK.COM^40202^^^^
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Turbeville, Sr. Executive VP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^RIDGELAND^0^1007^UNITED STATES^89^6^Y^0^99991231^0^19820204^0^0^1231^0^0^0^0^0^0^0^0^0^0^640655312^0^0^0^0^0^0^BANCPLUS CORPORATION^BANCPLUS CORP^1^5140^0^0^3^0^0^MS^28^0^1068 HIGHLAND COLONY PARKWAY, SUITE 200^0^^^^^^^^^^^^^^^FHLB Standby LOC^^^^^^^^^^^^^^Gain on sale of branches^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKPLUS.NET^39157^^^^
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J. Hendrickson, Controller of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^EVANSVILLE^0^1007^UNITED STATES^163^8^Y^0^99991231^0^19830106^0^1^1231^0^0^0^0^0^680033^0^0^0^0^351539838^0^0^0^0^0^0^OLD NATIONAL BANCORP^OLD NAT BC^1^22000^0^0^3^0^0^IN^18^0^ONE MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Customer Derivative Fees^Loan Fee Income^Miscellaneous card income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^Pledged FHLB Letters of Credit^^^^^^^^^^^^^^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 4,081,000 of stock compensation expense recognized in earnings.^^^^^Schedule HC line 26b includes additional pension liability of -20,931,000 and unrealized loss on AFS securities of -1,108,280,000.^^^^PI-A item 2g includes 54,000 of debt issue cost, and 107,000 of net tax benefit from stock based compensation arrangements.^PI-A Part lll item 12 includes 3,708,000 proceeds from stock option exercises and 4,081,000 from stock based compensation activities.^PC item 20e includes additional minimum pension liability of -20,931,000 and unrealized loss of AFS on -1,108,280,000.^PC item 20f includes treasury stock of 121,641 shares at March 31, 2025.^^^^^^^^^^^^^^^^Letter of Credit Fees^Merchant Services Rebate^Commitment Fees - Unused Balance^Software Maintenance^Cloud Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.frostbank.compagesinvestor-relations-sec-filings-aspx^^^WWW.FROSTBANK.COM^78205^^^^
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I. 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McCord EVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN ANTONIO^0^1007^UNITED STATES^29^11^Y^0^99991231^0^19820531^0^0^1231^0^0^0^0^0^0^0^0^0^0^742209407^0^0^0^0^0^0^BROADWAY BANCSHARES, INC.^BROADWAY BSHRS^1^65000^0^0^2^0^0^TX^48^0^1177 NE LOOP 410^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BROADWAYBANK.COM^78209^^^^
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Cummins-Bates - Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BOSTON^0^1007^UNITED STATES^25^1^Y^0^99991231^0^19590921^0^1^1231^0^0^0^0^0^857477^0^0^0^0^42456637^0^0^0^0^0^0^STATE STREET CORPORATION^STATE STREET CORP^1^7000^0^0^3^0^0^MA^25^0^ONE CONGRESS STREET^SUITE 1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Software Service Fees^Fee revenue received from securities lending transactions^Fees received from servicing loans^Fees paid on transaction processing services^Fees paid on professional services^All Other Misc Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://investors.statestreet.com/investor-relations/default.aspx^^^WWW.STATESTREET.COM^02114^^^^
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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^Sch. HI, item 5.k includes a pre-tax net gain on the sale of bank-owned properties that resulted from the completion of sales leaseback transactions for five branch locations.^Sch. HI, item 7.d includes a non-cash pension plan settlement charge in connection with the termination of the Corporations qualified pension plan.^^^^^^^^^^^^^Standby letters of credit issued by FHLB on behalf of the BHCs bank subsidiary^^^^^^^^^^^^^^Net change in fair value of fair value option financial instruments^^^Pension plan settlement charge^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, EVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest rate locks^^^^Forward contracts^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^IR.UNIVEST.NET/INVESTORS/HOME/CORPORATE-PROFILE/^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^Equity Method Investments^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.fultonbank.com^^^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^^^^^^^^^^^^^^Investment in SBIC, Community Development Entities and Tax Credit Projects^^^State and Local taxes^Card Processing and Interchange expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^29^0^11901 OLIVE BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRST.BANK^63141^^^^
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Long, Assistant Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^0^99991231^0^19290402^0^1^1231^0^0^0^0^0^902973^0^0^0^0^410255900^0^0^0^0^0^0^U.S. BANCORP^U S BC^1^43000^0^0^3^0^0^MN^27^0^800 NICOLLET MALL^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant processing services^Corporate payment products revenue^^Capitalized computer software expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.usbank.com^^^WWW.USBANK.COM^55402^^^^
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K. Gelston, Head of Reg. Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FVO long term debt^^^^^^^^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^19290108^0^1^1231^0^0^0^0^0^949746^0^0^0^0^410449260^0^0^0^0^0^0^WELLS FARGO & COMPANY^WELLS FARGO & CO^1^0^0^0^3^0^0^CA^6^0^420 MONTGOMERY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net change in the value of derivatives^Lease income^Loan fees^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^^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, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^Professional Services^Software Maintenance^RentLease Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WOODFOREST.COM^77380^^^^
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Cavagnolo, Managing Director Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Rabbi Trust^Alternative Investments^^^^Contingence Liabiliy^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.websterbank.comfinancialssec-filingsdefault.aspx^^^WWW.WEBSTERBANK.COM^06902^^^^
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J. 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Mulroe - Financial Reporting and Tax Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHICAGO^0^1007^UNITED STATES^31^7^Y^19800815^99991231^0^19800815^0^0^1231^0^0^0^0^0^124411^0^0^0^0^363012593^0^0^0^0^0^0^BYLINE BANCORP, INC.^BYLINE BC^1^0^0^0^4^0^0^IL^17^0^180 NORTH LA SALLE STREET, SUITE 300^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BYLINEBANCORP.COM^60601^^^^
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D. Lippert, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BLOOMINGTON^0^1007^UNITED STATES^113^7^Y^19821231^99991231^0^19821231^0^1^1231^0^0^0^0^0^0^0^0^0^0^371117216^0^0^0^0^0^0^HBT FINANCIAL, INC.^HBT FNCL^1^0^0^0^4^0^0^IL^17^0^401 NORTH HERSHEY ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HBTBANK.COM^61704^^^^
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Nial, Senior Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MUNCIE^0^1007^UNITED STATES^35^7^Y^19830614^99991231^0^19830614^0^1^1231^0^0^0^0^0^320817^0^0^0^0^351544218^0^0^0^0^0^0^FIRST MERCHANTS CORPORATION^FIRST MRCHS CORP^1^0^0^0^3^0^0^IN^18^0^200 EAST JACKSON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMERCHANTS.COM^47305^^^^
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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^1^7000^0^0^2^0^0^MA^25^0^125 HIGH STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Losses 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 Level I^^^^^^^^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^Adoption of ASU 2018-12, Targeted improvements to the Accounting for Long Duration Contracts (LDTI), following the modified retrospective approach.^^^^^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^^^^^^^^^^^^^^LP Investment Income^Letter of credit and other loan fees^Miscellaneous Income^Software and application expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CTBONLINE.COM^71270^^^^
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P. 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Thitibordin, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revaluation Losses on Foreign Exchange Spot Contracts^^^Assets Held in Separate Accounts^^^Collateral in Security-for-Security Lending Transactions^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^Sch. HI, item M.6.k. Earnings in minority owned affiliates^Sch. HI, item M.6.m. Letters-of-credit commitment fees^^Sch. HI, item M.6.n. 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^^^^^^^^^^^^^^^^^^^^Sch. HI, item M.6.l. Other translation^Non-recurring item: Schedule HI, Item 7.d Other noninterest expense - FDIC special assessment^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Conversion Expense^Software Maintenance Expense^Franchise Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value income adjustments on loans transferred from HFS to Portfolio^Swap Desk Customer Fee Revenue^Credit Card Referral Fees^Civil money penalties and fines^Merger and Restructuring expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^19931123^20251017^0^19931123^0^0^1231^0^0^0^0^0^649445^0^0^0^0^61377322^0^0^0^0^0^0^FLAGSTAR FINANCIAL, INC.^FLAGSTAR FNCL^1^0^0^2^3^0^0^NY^36^0^102 DUFFY AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan commercial fee income^Change in fair value of financial instruments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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Montrasio/Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Annuities^NULL^^Annuities^Prepaid Swaps^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19900808^0^1^1231^0^0^0^0^0^0^0^0^0^0^61306785^0^0^0^0^0^0^SMBC AMERICAS HOLDINGS, INC.^SMBC AMERS HOLDS^1^51000^0^0^2^0^0^NY^36^0^277 PARK AVENUE^0^^^^^^^^^^^^^^^TBD by Client 05^^^^^^^^^^^^^^TBD by Client 2^Service Fee Income^^Investment banking expense^Other service fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.smbcgroup.com^^^WWW.SMBCGROUP.COM^10172^^^^
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Biester; Senior Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MCLEAN^0^1007^UNITED STATES^59^5^Y^0^99991231^0^19941122^0^1^1231^0^0^0^0^0^14040H^0^0^0^0^541719854^0^0^0^0^0^0^CAPITAL ONE FINANCIAL CORPORATION^CAPITAL ONE FC^1^81072^0^0^3^0^0^VA^51^0^1680 CAPITAL ONE DRIVE^SUITE 1400^DISCOVER INTEGRATION EXPENSES - Non-Recurring Expense (HI Line 7d)^LEGAL RESERVE ACTIVITY - Non-Recurring Expense (HI Line 7d)^Loan classification on the FR Y9C schedules may differ from the Call Report due to instruction updates effective for the Q4 2024 Call Report related to exposures to Non-Depository Financial Institutions.^^^Loan classification on the FR Y9C schedules may differ from the Call Report due to instruction updates effective for the Q4 2024 Call Report related to exposures to Non-Depository Financial institutions.^^^^^^^^^^^^^^^^^^^^^^^Service Charges and Customer related Fees^^^SOFTWARE EXPENSE^LEGAL RESERVES^PROFESSIONAL SERVICES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://investor.capitalone.com^Greenpoint Mortgage-Discontinued Operations^^WWW.CAPITALONE.COM^22102^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Private Equity Fund Distributions^Equity Earnings in JV^^Customer Analysis Expense^Customer Marketing Agreement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ENTERPRISEBANK.COM^63105^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Misc Operating income^Mastercard Visa Fees^POS Fee Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.GREATSOUTHERNBANK.COM^65802^^^^
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Mucha, 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.^^^^^^^^^^^^^^^^^^^Change in valuation on loans HFS under FVO^Loan acquisition and originations fees^Commercial Loan Fees^Deposit Costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.westernalliancebancorporation.com^^^WWW.WESTERNALLIANCEBANCORPORATION.COM^85004^^^^
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^4738000^Gina Angelico, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Precious metals transactions^Fair value of loans sold not yet purchased^^Term Time Deposits^^^^Reinsurance Contracts^^^^0^3^0^700^NEW YORK^0^1007^UNITED STATES^61^2^Y^19901231^99991231^0^19901231^0^1^1231^0^0^0^0^0^38141G^0^0^0^0^134019460^0^0^0^0^0^0^GOLDMAN SACHS GROUP, INC., THE^GOLDMAN SACHS GROUP THE^1^51000^0^0^3^0^0^NY^36^0^200 WEST STREET^0^^^^^^^^^^^^^^^Forward starting repurchase agreements^^^^^^^^^^^^^^Fees on loans and lending commitments^Income from consolidated investments^^Transaction based^Depreciation on technology and other assets^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www2.goldmansachs.com/investor-relations/financials/current/10k/index.html^^^WWW.GOLDMANSACHS.COM^10282^^^^
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K. Cullen Senior Executive VP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Investment in unconsolidated 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 the FV option^^^Service Subscription Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FLUSHINGBANK.COM^11556^^^^
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Granger, VP - Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Separate account assets at NAV^^^^fture 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^1^0^0^0^3^1^4^MN^27^0^901 3RD 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^^^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MERCBANK.COM^49504^^^^
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Helen Hall, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non-qualified deferred compensation^^^^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.investors.texascapitalbank.com^^^WWW.TEXASCAPITALBANK.COM^75201^^^^
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LokeDir of Fin Reporting and Acct. Policy^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PASADENA^0^1007^UNITED STATES^37^12^Y^19981231^99991231^0^19981231^0^1^1231^0^0^0^0^0^27579R^0^0^0^0^954703316^0^0^0^0^0^0^EAST WEST BANCORP, INC.^EAST WEST BC^1^0^0^0^3^0^0^CA^6^0^135 NORTH LOS ROBLES AVENUE, 7TH FLOOR^0^^^^^^^^^^^^^^^Standby letters of credit issued by the FHLB^^^^^^^^^^^^^^Lending fee^Foreign exchange income^Other service charges and fee income^Amortization of tax credits and CRA investments^Computer and software related expenses^Deposit account expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.eastwestbank.com^^^WWW.EASTWESTBANK.COM^91101^^^^
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Dykstra SVP Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lender Risk Receivable^^^^^^^^0^3^0^500^GRAND RAPIDS^0^1007^UNITED STATES^81^7^Y^19980526^99991231^0^19990521^0^0^1231^0^0^0^0^0^0^0^0^0^0^383413392^0^0^0^0^0^0^NORTHPOINTE BANCSHARES, INC.^NORTHPOINTE BSHRS^1^0^0^0^3^0^0^MI^26^0^3333 DEPOSIT DRIVE NORTHEAST^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Purchased loan fees and other fee income^Gain and loss on debt extinguishments^^Servicing Expense^Fees Paid and Collected^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.NORTHPOINTE.COM^49546^^^^
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Abghari, VP Assistant Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Borrowing Hedges^^^^^^^^0^3^0^500^SEATTLE^0^1007^UNITED STATES^33^12^Y^0^99991231^0^19950203^0^0^930^0^0^0^0^0^938824^0^0^0^0^911661606^0^0^0^0^0^0^WAFD, INC.^WAFD^1^63000^0^0^3^0^0^WA^53^0^425 PIKE STREET, 3RD FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loss on equity investment^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^98101^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Realized gain on non-venture capital investments^Credit card revenue sharing income^^Aircraft expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EMIGRANT.COM^10017^^^^
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T Williams / Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Precious Metals Settlements Liability^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20040101^0^1^1231^0^0^0^0^0^0^0^0^0^0^232186091^0^0^0^0^0^0^HSBC NORTH AMERICA HOLDINGS INC.^HSBC N AMER HOLDS^1^0^0^0^2^0^0^NY^36^0^66 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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Howard First Vice-President, Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20070101^0^1^1231^0^0^0^0^0^0^0^0^0^0^61782311^0^0^0^0^0^0^APPLE FINANCIAL HOLDINGS, INC.^APPLE FNCL HOLD^1^0^0^0^2^0^0^NY^36^0^122 EAST 42ND STREET, 9TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Unrealized Gain or Loss on Swaps^Income from Equity Securities wo Fair Value^Cross Currency Unrealized Gain or Loss^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.APPLEBANK.COM^10168^^^^
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Padurean / Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BATON ROUGE^0^1007^UNITED STATES^33^6^Y^0^99991231^0^20070401^0^1^1231^0^0^0^0^0^0^0^0^0^0^205340628^0^0^0^0^0^0^BUSINESS FIRST BANCSHARES, INC.^BUSINESS FIRST BSHRS^1^0^0^0^4^0^0^LA^22^0^500 LAUREL STREET^SUITE 101^^^^^^^^^^^^^^^Standby Letters of Credit Issued to Others on Bank's Behalf^^^^^^^^^^^^^^Swap Fee Income^SBIC Partnership Income^^Software Support & Maintenance and Amortization^Provision for Shareholders' Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.b1bank.com^^^0^70801^^^^
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Chen - SVP Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^IRVINE^0^1007^UNITED STATES^59^12^Y^0^20250831^0^20070330^0^0^1231^0^0^0^0^0^0^0^0^0^0^330743196^0^0^0^0^0^0^PACIFIC PREMIER BANCORP, INC.^PACIFIC PREMIER BC^1^0^0^2^3^0^0^CA^6^0^17901 VON KARMAN AVENUE, SUITE 1200^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Escrow and exchange fee^^^Software expense^HOA management fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PPBI.COM^92614^^^^
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Bauchert, V.P. Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CARMEL^0^1007^UNITED STATES^57^7^Y^20070228^99991231^0^20070228^0^0^1231^0^0^0^0^0^0^0^0^0^0^205747400^0^0^0^0^0^0^MERCHANTS BANCORP^MERCHANTS BC^1^0^0^0^4^0^0^IN^18^0^410 MONON BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mtg Warehouse Fees^Financing Fees and other Income^^Other Loan Expenses Related to MTG Banking^Correspondent Bank Fees^Miscellaneous Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKMERCHANTS.COM^46032^^^^
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Amos, Head of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CHERRY HILL^0^1007^UNITED STATES^7^3^Y^0^99991231^0^20070328^0^1^1031^0^0^0^0^0^0^0^0^0^0^474435262^0^0^0^0^0^0^TD GROUP US HOLDINGS LLC^TD GRP US HOLDS LLC^11^0^0^0^2^0^0^NJ^34^0^1701 US ROUTE 70 EAST^0^^^^^^^^^^^^^^^Outstanding FHLB Letters of Credit^^^^^^^^^^^^^^Gain on sale of Schwab shares^^^Acquired Credit Card Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.td.com/content/dam/tdcom/canada/about-td/pdf/quarterly-results/2025/q1/2025-q1-reports-shareholders-en.pdf^^^WWW.TD.COM^08003^^^^
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Walsh, EVP and Chief Financial Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LAS VEGAS^0^1007^UNITED STATES^3^12^Y^0^99991231^0^19990706^0^2^630^0^0^0^0^0^05465C^0^0^0^0^330867444^0^H3494^0^0^0^0^AXOS FINANCIAL, INC.^AXOS FNCL^1^0^0^0^3^1^4^NV^32^0^9205 WEST RUSSELL ROAD, SUITE 400^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fees and Other Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.AXOSFINANCIAL.COM^89148^^^^
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Marquez / 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Ancillary Fees^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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Sauvajot^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity investments^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20121201^0^1^1231^0^0^0^0^0^432748^0^0^0^0^841477939^0^0^0^0^0^0^HILLTOP HOLDINGS, INC^HILLTOP HOLD^1^0^0^0^3^0^0^TX^48^0^6565 HILLCREST AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Income^^^Professional Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Boswell, Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^JACKSONVILLE^0^1007^UNITED STATES^31^6^Y^0^99991231^0^20050102^0^0^1231^0^0^0^0^0^29977G^0^0^0^0^522024090^0^H4188^0^0^0^0^EVERBANK FINANCIAL CORP^EVERBANK FNCL CORP^1^0^0^0^4^0^0^FL^12^0^301 WEST BAY STREET^25TH FLOOR^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lease income^Commercial loan fees^^Deposit product expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.everbank.com^^^0^32202^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net credit card fee income^Transaction Processing Revenue^^Collection Fees^^Outsourced Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^Real estate development fee income^Change in Fair Value of Derivative Instruments^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^PC, line 20c includes net issuance of stock options exercised of^^^FHLB standby letters of credit^^^^^^^^^^^^^^Late Charges and Other Loan Fees^Valuation Loans HFS^Derivatives Income^Software Expenses^Deposit Incentives^Loan and Collection Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^In additon to HI  M.7.n - RI M.7.p Other noninterest expense includes: Charitable Donation^^^^^^^^^^^^^^^^^^^^^^^^^^^^Consumer lending fees^Payment processing fees^^Loan Servicing Expense^Network Fees^Subscription Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CROSSRIVER.COM^07024^^^^
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Torrens VP Regulatory Reporting Leader^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^STAMFORD^0^1007^UNITED STATES^1^2^Y^0^99991231^0^20030912^0^2^1231^0^0^0^0^0^0^0^0^0^0^510483352^0^0^0^0^0^0^SYNCHRONY FINANCIAL^SYNCHRONY FNCL^1^73000^0^0^3^1^4^CT^9^0^777 LONG RIDGE ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loyalty Programs^Protection product revenue^Servicing and other customer-related fees^Computer software expense^Customer Service Collections^Fraud Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.synchronyfinancial.com/^^^WWW.SYNCHRONYFINANCIAL.COM^06902^^^^
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4529367^20250331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^2^0^0^0^0^0^-181^0^25^2500^0^2525^1096^0^2^0^0^0^0^0^0^0^1474^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1476^0^0^0^^^^^^512^0^0^0^0^0^0^0^964^0^0^0^12000^-11036^0^0^1476^0^0^0^0^0^0^0^0^512^0^0^0^512^2499^-2000^1011^830^2525^0^0^0^2706^1610^-181^0^-181^0^0^0^0^^0^0^0^0^0^1474^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^830^645^1475^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^-181^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^2^-181^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^^^^
4529385^20250331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^23434^0^0^0^0^0^0^0^0^0^0^0^0^0^0^23434^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^23434^0^0^0^^^^^^0^0^0^0^0^0^0^0^23434^0^0^0^11501^12242^0^0^23434^0^432^0^0^0^0^0^0^0^0^0^-432^0^0^0^-432^0^0^0^0^0^0^0^0^0^432^0^0^0^0^^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^-309^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^23434^432^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^^^^
4529394^20250331^20200301^20250817^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^234^0^0^0^0^0^0^0^0^0^0^0^0^0^0^234^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^27^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^261^0^0^0^^^^^^0^0^0^0^0^0^0^0^261^0^0^0^107^157^0^0^261^0^4^0^0^0^0^0^0^0^0^0^-4^0^0^0^-4^0^0^0^0^0^0^0^0^0^4^0^0^0^0^^0^0^0^0^0^27^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^27^27^0^0^0^0^0^0^0^0^1^11^2^0^-3^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^234^4^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^^^^
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Chen / Sr Accounting Manager, Corporate 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^^^^
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DiCostanzo / Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Investment^^^^Deferred Cash Award^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20150313^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^UBS AMERICAS HOLDING LLC^UBS AMERS HOLD LLC^11^0^0^0^0^0^0^NY^36^0^11 MADISON AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revenue Transfer^all other Revenue^^Internal Cost Transfer^Software Cost^Misc Provisions^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.ubs.com/global/en/investor-relations/financial-information/pillar-3-disclosures.html^^^0^10010^^^^
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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^^^^^^^^^^^^^^^^^Software licenses and amortization^Cloud Computing Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02301^^^^
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Ambrosio^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Debt Investments^Equity Investments^^^Prime Brokerage Margin^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20160427^0^1^1231^0^0^0^0^0^0^0^0^0^0^473808943^0^0^0^0^0^0^BARCLAYS US LLC^BARCLAYS US LLC^11^0^0^0^2^0^0^NY^36^0^745 SEVENTH AVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Affiliate Service Charges^Annual Fees^^Partner Contractual Payments^Recharge Expenses^Fees and Commission Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.barclays.com^^^WWW.BARCLAYS.COM^10019^^^^
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Wong Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^Forward Starting Repos^^^^^^^^^^^^^^Commission Received^^^Brokerage and clearing fee expenses^Commission paid^Software amortization and related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.mizuhoamericas.com^^^0^10020^^^^
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Ogbaje^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Short Certificates of Deposit^^^Direct investments measured at fair value^Contingent consideration Assets^^^^^^^0^3^0^500^TORONTO^0^29998^CANADA^0^0^N^0^99991231^0^20180629^0^1^1031^0^0^0^0^0^0^0^0^0^0^364903725^0^0^0^0^0^0^RBC US GROUP HOLDINGS LLC^RBC US GRP HOLDS LLC^11^0^ONTARIO^0^2^0^0^0^0^0^200 BAY STREET, SOUTH TOWER^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fees and reimbursements from affiliates^Gain/ loss on Investment hedge^^Brokerage, 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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Shah, 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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White, Financial Analyst and Bank Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^ALEXANDRIA^0^1007^UNITED STATES^510^5^Y^0^99991231^0^20221001^0^1^1231^0^0^0^0^0^12135Y^0^0^0^0^920289417^0^0^0^0^0^0^BURKE & HERBERT FINANCIAL SERVICES CORP.^BURKE & HERBERT FS CORP^1^0^0^0^4^0^0^VA^51^0^100 SOUTH FAIRFAX STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Letter of Credit Fees^Wealth Management Income^^Virginia Franchise Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BURKEANDHERBERTBANK.COM^22314^^^^
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LeGallo SVP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEWBURYPORT^0^1007^UNITED STATES^9^1^Y^0^99991231^0^20230101^0^0^1231^0^0^0^0^0^0^0^0^0^0^921577662^0^0^0^0^0^0^IFS 1820 BANCORP, MHC^IFS 1820 BANCORP MHC^6^45245^0^0^2^0^0^MA^25^0^93 STATE STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.INSTITUTIONFORSAVINGS.COM^01950^^^^
5842241^20250331^20230721^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^74441^0^0^0^0^867^0^0^0^867^0^0^0^0^0^74441^0^0^0^0^0^866^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^117^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^74558^0^0^0^^^^^^0^0^0^0^0^0^0^0^74558^0^0^0^0^0^0^0^74558^0^1284^0^0^0^0^0^0^0^0^0^-1284^0^0^0^-1284^866^867^0^0^0^1^0^866^0^2150^0^0^0^0^^0^0^0^0^0^117^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-842^-842^24^93^117^0^0^0^0^0^0^0^0^1^11^2^82266^-7708^0^0^^^0^0^0^0^^^1^0^^866^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^74441^2150^Chris Bearden, Certified Public Accountant^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LONGVIEW^0^1007^UNITED STATES^183^11^Y^0^99991231^0^20230721^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^RJ POPE INVESTMENTS IV, LTD.^RJ POPE INVS IV^1^0^0^0^2^0^0^TX^48^0^300 EAST WHALEY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75601^^^^
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5902921^20250331^20250101^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^19^0^572843^0^0^0^0^0^0^0^0^0^0^0^4446^0^4446^1321293^0^0^0^35^0^32042^0^0^0^0^0^193^0^0^0^0^0^0^0^0^0^240^748450^25000^32200^0^0^0^32200^0^0^0^0^4446^0^240^0^1326055^0^0^0^^^^^^634^0^-61550^0^0^0^0^0^1300421^3^0^0^671633^641671^0^25000^1326055^0^10500^0^0^0^0^25000^0^634^0^0^51050^259^46119^0^97428^78420^32235^0^0^0^193^0^32042^0^-19008^0^0^0^0^^0^0^0^0^0^57^0^0^30000^0^853^-29147^25000^0^0^0^0^0^1^0^31440^-46933^-53373^-4100^4176^76^0^0^68^0^14692^0^0^0^1^11^2^0^-12886^0^0^^^0^0^0^0^0^0^1^0^^32042^0^^^0^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1321293^-19008^SHANNAZ ALI CONTROLLER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^COLLEGE STATION^0^1007^UNITED STATES^41^11^Y^0^99991231^0^20241231^0^1^1231^0^0^0^0^0^0^0^0^0^0^510357270^0^0^0^0^0^0^TAC FINANCIAL CORPORATION^TAC FC^1^0^0^0^2^0^0^TX^48^0^ONE MOMENTUM BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^77845^^^^
6000749^20250331^20241227^99991231^551111^11^3^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^460^0^0^0^0^0^0^0^0^0^0^0^0^0^0^460^0^0^0^82^0^0^0^0^0^0^0^82^0^0^0^0^0^0^0^0^0^37^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^497^0^0^0^^^^^^0^0^0^0^0^0^0^0^497^497^0^0^0^0^0^0^497^0^10^0^0^0^0^0^0^0^0^0^-10^0^0^0^-10^0^82^0^0^0^82^0^0^0^10^0^0^0^0^^497^0^0^0^0^37^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^2^2^2^35^37^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^0^0^1^0^^0^0^^^0^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^460^10^Larry J. Weber, C.P.A.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^FRANKSTON^0^1007^UNITED STATES^1^11^Y^0^99991231^0^20241227^0^0^1231^0^0^0^0^0^0^0^0^0^0^752946323^0^0^0^0^0^0^JANE AUSTIN CHAPMAN MANAGEMENT COMPANY, L.C.^JANE AUSTIN CHAPMAN MGMT CO LC^1^0^0^0^2^0^0^TX^48^0^400 REAGAN STREET^0^^^^^^^^^^Schedule PC, item 20b: Partner Capital Accounts^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75763^^^^
