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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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Lau, VP, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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Selak, Director-Bank Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Client Fractional Shares^^^^^^^^^^^0^3^0^500^WESTLAKE^0^1007^UNITED STATES^121^11^Y^0^99991231^0^19830111^0^2^1231^0^0^0^0^0^808513^0^0^0^0^943025021^0^H4451^0^0^0^0^CHARLES SCHWAB CORPORATION, THE^CHARLES SCHWAB CORP^1^0^0^0^3^1^2^TX^48^0^3000 SCHWAB WAY^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Third-party Bank Deposit Sweep Fees^Exchange Processing Fees^Proxy Service Fees^Commissions Clearing & Floor Brokerage^Software Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.aboutschwab.com^^^WWW.ABOUTSCHWAB.COM^76262^^^^
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Laygo, SVP, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^LEGAL PROCEEDS^OTHER EQUITY INVESTMENTS^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CBBANK.COM^91764^^^^
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Dempsey - Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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M. 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^^^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^Non Trading Derivatives^Foreign Office Deposit Fees^Letters of Credit Commitment 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^Depreciation expense of Operating Leases^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www.investor.shareholder.com/jpmorganchase^^^0^10179^^^^
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WARREN CONTROLLER VP OF FINANCIAL REPORTING^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^Custodial fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^On October 1, 2025, FirstSun Capital Bancorp redeemed the entire principal amount, or 40 million, of its 6.000 Fixed-to-Floating Rate Subordinated Notes Due July 1, 2030.^^^^On October 1, 2025, FirstSun Capital Bancorp redeemed the entire principal amount, or 40 million, of its 6.000 Fixed-to-Floating Rate Subordinated Notes Due July 1, 2030.^^^^^^^^^^^^^^^^^^^Fair Value Adjustments on Other Assets^Credit Line and Other Loan Fees^^Loan Collection and Recording Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.IR.FIRSTSUNCB.COM^80202^^^^
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Tempestini, 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^Schedule HI, Line 7.d., Other noninterest expense, Non-recurring FDIC special assessment^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Nontrading equity liabilities^^^^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^~Payment processing income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.huntington.com^^^WWW.HUNTINGTON.COM^43287^^^^
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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^^^^^^^^^^^^^^^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^Merchant Discount^^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^^^Merger related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other^Loan Swap Fees^^Other^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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, VP and 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^^^^^^^^^^^^^^^Standby letters of credit issued by another party^^^^^^^^^^^^^^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 13,183,000 of stock compensation expense recognized in earnings.^^^^^Schedule HC line 26b includes additional pension liability of -20,442,000 and unrealized loss on AFS securities of -903,978,000.^^^^PI-A item 2g includes 160,000 amortization of debt issue cost, and 289,000 of net tax benefit from stock based compensation arrangements, and 1,020,000 recognition of stock based compensation.^PI-A Part lll item 12 includes 7,881,000 proceeds from stock option exercises and 12,163,000 from stock based compensation activities.^PC item 20e includes additional minimum pension liability of -20,442,000 and unrealized loss of AFS on -903,978,000.^PC item 20f includes treasury stock of 604,037 shares at September 30, 2025.^^^^^^^^^^^^^^^^Letter of Credit Fees^Merchant Services Rebate^^Software Maintenance^Cloud Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.frostbank.compagesinvestor-relations-sec-filings-aspx^^^WWW.FROSTBANK.COM^78205^^^^
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I. 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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 received from securities lending transactions^Fees received from trade execution service^Fees paid on transaction processing services^Fees paid on professional services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Increase in HI-B.I.1.e.2.A attributable to charge-off on a nonaccrual commercial real estate loan^Increase in HI-B.I.4.A attributable to charge-off on a nonaccrual commercial loan^Increase in HI-B.II.5.A attibutable to provision for credit losses on loans^^^Decrease in HC-N.1.e.2.C attributable to charge-off on a nonaccrual commercial real estate loan^Decrease in HC-N.4.C attributable to charge-off on a nonaccrual commercial loan^^^^^^^^Standby letters of credit issued by FHLB on behalf of the BHCs bank subsidiary^^^^^^^^^^^^^^^^^Pension plan settlement charge^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, EVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ITEMIZED INTEREST RATE LOCKS TOTAL FAIR VALUE^^^^^^^^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^^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.fultonbank.com^^^HTTPS://INVESTOR.FULTONBANK.COM/CORPORATE-PROFILE/DEFAULT.ASPX^17602^^^^
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Johnston, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Private equity partnership investments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRST.BANK^63141^^^^
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Arvin, Financial Accounting Senior Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^6^0^333 MARKET STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Foreign Currency Operations^Loan fees^Lease income^Contract services^Operating losses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.wellsfargo.com/about/investor-relations/^^^WWW.WELLSFARGO.COM^94105^^^^
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Letherman, VP, Director of Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MILES CITY^0^1007^UNITED STATES^17^9^Y^0^99991231^0^19810630^0^1^1231^0^0^0^0^0^0^0^0^0^0^810399040^0^0^0^0^0^0^STOCKMAN FINANCIAL CORPORATION^STOCKMAN FC^1^49525^0^0^2^0^0^MT^30^0^700 MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.STOCKMANBANK.COM^59301^^^^
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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^^^^^^^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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Rogers, Director Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Deferred compensation plan liabilities^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^19730531^20260131^0^19730531^0^1^1231^0^0^0^0^0^200340^0^0^0^0^383373052^0^0^0^0^0^0^COMERICA INCORPORATED^COMERICA^1^0^0^2^3^0^0^TX^48^0^1717 MAIN STREET MC-6506^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Commercial Loan Commitment Fees^Letter of Credit Fees^Syndication Agent Fees^Outside processing fee expense^Software expense^Other defined benefit costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.comerica.com/regulatory-disclosures^^^WWW.COMERICA.COM^75201^^^^
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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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Vinz, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^AURORA^0^1007^UNITED STATES^89^7^Y^19820601^99991231^0^19820601^0^0^1231^0^0^0^0^0^680277^0^0^0^0^363143493^0^0^0^0^0^0^OLD SECOND BANCORP, INC.^OLD SECOND BC^1^0^0^0^3^0^0^IL^17^0^37 SOUTH RIVER STREET^0^Sch. HI, Item 4, Total includes a 13,153 Day Two credit mark on acquired non-PCD loans from our acquisition of Bancorp Financial.^^^^^HC, Item 10, On July 1, 2025, OSBC acquired Bancorp Financial Inc. Consideration paid was 189.4 million, comprised of 7.9 million shares and 48.9 million of cash. Goodwill of 37.0 million was recorded^^^^PI-A,Part II Line 5, July 1, 2025, OSBC acquired Bancorp Financial Inc. Consideration paid was 189.4 million, comprised of 7.9 million shares and 48.9 million of cash. Goodwill of 37.0 million^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.OLDSECOND.COM^60506^^^^
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D. Lippert, Financial Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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, VP and Director Financial Systems and Accounting Ops^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MUNCIE^0^1007^UNITED STATES^35^7^Y^19830614^99991231^0^19830614^0^1^1231^0^0^0^0^0^320817^0^0^0^0^351544218^0^0^0^0^0^0^FIRST MERCHANTS CORPORATION^FIRST MRCHS CORP^1^0^0^0^3^0^0^IN^18^0^200 EAST JACKSON STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Hedge Income^^^Other Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMERCHANTS.COM^47305^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 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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Guenther, Director of Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^17110^^^^
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Thitibordin, Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revaluation Losses on Foreign Exchange Spot Contracts^^^Assets Held in Separate Accounts Insurance Related^^^^Payable Under Security Lending Agreements^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^19121231^0^1^1231^0^0^0^0^0^172967^0^0^0^0^521568099^0^H3701^0^0^0^0^CITIGROUP INC.^CITIGROUP^1^0^0^0^3^0^0^NY^36^0^388 GREENWICH STREET^0^^^^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^Guarentees under sponsored member programs^^^^^^^^^^^^^Translation on Foreign Debt FAS 133^Other banking related fees^Mark-to-market on hedging transactions^^^^^^^^^^^^^^^^^^^^^Non-recurring item: Schedule HI, Item 7.d Other noninterest expense - FDIC special assessment^Non-recurring item: Schedule HI, Item 7.c.1 Goodwill impairment losses - Impairment on sale of Banamex stake^Non-recurring item: Schedule HI, Item 5.k Gains losses on sales of other assets - Loss on Sale of Poland^^^^^^^^^^^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.comabouthelpful-linksdisclosures^^^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^Credit Card Referral Fees^Swap Desk Customer Fee Revenue^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 Fee income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.flagstar.com^^^WWW.FLAGSTAR.COM^11801^^^^
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Zingalli - Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^NAV Investments^NA^^^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^^^^^^^^^^^^^^^Forward Starting Repos^^^^^^^^^^^^^^Income from System development^Fees Income^^Other expenses^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.^On May 18, 2025, Discover Financial Services merged into Capital One Financial Corporation.^^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.^On May 18, 2025, Discover Financial Services merged into Capital One Financial Corporation.^^^^^^^^^^^^^^^^^^^^^^SERVICE CHARGES AND CUSTOMER RELATED FEES^^^SOFTWARE EXPENSE^PROFESSIONAL SERVICES^NON-RECURRING EXPENSES (See Notes to the Income Statement, for further details)^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://investor.capitalone.com^Greenpoint Mortgage-Discontinued Operations^Discover Home Loans - Discontinued Ops^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Gain on anticipated insurance proceeds^Equity Earnings in JV^^Customer Analysis Expense^Customer Marketing Agreement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ENTERPRISEBANK.COM^63105^^^^
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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.^^^^^^^^^^^^^^^^^^^Net losses on derivative instruments^Loan Acquisition and Origination Fees^Change in valuation on loans HFS under FVO^Deposit costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.westernalliancebancorporation.com^^^WWW.WESTERNALLIANCEBANCORPORATION.COM^85004^^^^
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Levenstein, Head of Financial Control^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GIBRALTAR^0^11088^GIBRALTAR^0^0^N^19951110^99991231^0^19951110^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^SNBNY HOLDINGS LIMITED^SNBNY HOLD^1^0^0^0^2^0^0^XX^0^0^57/63 LINE WALL ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^CUSTODY FEE INCOME^OTHER FEES and COMMISSIONS^NET CHANGE IN FINANCIAL INSTRUMENTS UNDER FV^CHARITABLE DONATIONS^CUSTODY CHARGES AND OTHER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SAFRA.COM^0^^^^
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Angelico, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^A. 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^Net gains or losses on loans and lending commitments portfolio^Income from consolidated investments^Transaction based^Depreciation on technology and other assets^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.goldmansachs.com/investor-relations/financials/^^^WWW.GOLDMANSACHS.COM^10282^^^^
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Vanderbush, Financial Reporting Analyst Senior^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SIOUX FALLS^0^1007^UNITED STATES^99^9^Y^0^99991231^0^19720101^0^1^930^0^0^0^0^0^59100U^0^0^0^0^421406262^0^0^0^0^0^0^PATHWARD FINANCIAL, INC.^PATHWARD FNCL^1^0^0^0^3^0^0^SD^46^0^5501 SOUTH BROADBAND LANE^0^Sch. HI-A item 2, Prior period restatements^Sch. HI-B Part II, item 6, Column A, Prior period restatements^^^^^^^^^^^^^^^^^^^^^^^^^^^Card Fees and Loan and Lease Fees^Tax Product^Rental Income^Card Expense^Tax Product Expense^Operating Lease Depreciation^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PATHWARD.COM^57108^^^^
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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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Blake - Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Separate account assets at NAV^^^^Future policy beneifts 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^^Distribution Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.ameriprise.com^^^WWW.AMERIPRISE.COM^55402^^^^
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L. 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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 and Loan Servicing Fees^Foreign exchange income^Other service charges and fee income^Amortization of tax credits and CRA investments^Computer and software related expenses^Deposit account expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investor.eastwestbank.com^^^WWW.EASTWESTBANK.COM^91101^^^^
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Dykstra SVP Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lender Risk Account^^^^^^^^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^GainLoss on Debt Extinguishments^^Servicing Expense^Fees PaidCollected^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Gain on sale of office building^^^Aircraft expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EMIGRANT.COM^10017^^^^
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T Williams / Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Precious Metals Settlements Liability^^^Equity Securities FV on basis of NAV^^^^^^^^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^^EXPENSES PAID TO AFFILIATES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.about.us.hsbc.com/investor-relations/hsbc-usa^^^WWW.US.HSBC.COM^10001^^^^
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3393178^20250930^20240717^99991231^551111^7^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^491591^47040^145143^5.6937^13.1128^9.2413^346448^3748928^6084771^-23004^0^^3.2413^^^1^189687^6113495^^^^^^^^0^0^0^^0^^^^^^^^^^^^^^^^^^^^^186608^9.2413^1^0^353291^4687^14216^10944^-21087^0^0^-1917^^0^346448^0^0^346448^0^0^0^0^0^0^98103^0^0^145143^0^28724^0^^243539^1715831^670016^1654885^631163^7121^0^0^346067^23225^518461^780840^0^866103^0^0^0^0^0^0^52373^11614^877^1602446^0^0^0^0^0^6803^0^44471^24036^23281^26017^25389^0^0^0^0^63055^261847^1203560^0^1203560^248447^653291^625906^^0^0^436618^0^3745086^0^0^26870^67603^25762^1801^179469^0^21722^5639174^0^10000^239500^259772^0^16686^5287006^0^0^59923^0^4687^7967^249500^0^2729082^352168^384063^186608^0^188564^0^1472475^105386^5639174^0^0^6113495^^0^0^0^0^0^0^0^0^0^89212^8713094^0^0^0^0^0^0^0^0^0^0^4427201^5352981^391886^0^0^0^0^^0^0^0^0^514^0^0^0^0^0^0^21716^471926^0^0^0^0^0^0^^5257^105386^0^0^0^158665^83438^-8663^28744^70888^242103^14093^37693^0^0^^356^^0^9337^4451^60110^-40457^-56371^-15914^10958^-40457^0^4774^0^11343^82135^1601^220^1501^1546^86922^0^-52942^0^1085^896^0^0^0^46041^0^9^44664^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^141580^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^7967^0^10000^239500^186^0^0^0^0^0^0^0^759^0^1^0^68842^0^0^11014^10494^64837^62552^-16783^74^1696^1674^499^5517^4901^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^89212^0^0^0^0^0^0^0^0^0^0^0^254^0^0^0^254^0^0^0^^^^^^3000^2509^1^7^1^0^0^0^0^14275^0^0^0^1894991^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^2618^20284^0^2351^0^-79^5554^0^384063^9649^0^0^29^0^44769^3603506^3543583^-23004^641^171^26674^2393^70735^712314^149848^0^0^0^0^0^0^0^0^3763203^0^0^0^0^0^0^0^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^0^14293^582226^^0^0^0^0^0^0^0^0^862^0^0^0^0^0^17535^46041^^0^0^7^5^0^0^0^0^0^4407^0^0^0^28^0^3737^0^0^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^^^^^^-342^^^0^0^0^0^0^0^^0^0^0^^^0^0^0^0^302^0^0^0^0^0^0^0^0^0^0^0^0^17458^787961^760293^27668^0^261725^41302^185495^12931^24036^262310^287624^19465^31721^0^0^0^0^0^0^0^0^0^272617^2342^34915^4689^185973^1068917^868338^712841^2905831^0^0^0^0^0^0^759^380^0^0^249500^10341^307098^138888^639356^0^0^16111^455815^0^0^0^0^0^0^0^0^0^877^0^0^708^0^0^0^1755^1665^0^^0^0^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^668^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^104827^0^1^^^0^0^0^0^0^^^^^^^^^^^^^^^^^0^-40457^352168^^^^^^0^0^^41302^40984^18423^17841^179842^168940^169919^148810^0^0^0^0^0^0^189685^188835^0^0^0^0^0^0^37389^36900^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^424702^^^^^^^254^0^0^254^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^628582^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^628836^0^0^628836^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^254^0^0^254^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^380^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^174338^87169^0^3039^581^83549^1068917^871377^713495^3052093^0^174275^356748^3052093^3748928^0^^^0^254^0^0^254^0^0^0^0^0^0^0^0^0^0^0^0^0^194^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^7967^0^0^6315^6315^0^0^6315^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^55389^20323^45230^1876^0^27233^0^0^68291^67536^0^0^0^0^^^^^^^^-56443^72^0^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^0^0^0^0^502462^0^^^80866^0^6054^0^574147^2676^14216^0^0^0^0^0^0^0^0^0^0^0^0^154^0^-32^0^0^122^0^0^0^0^0^0^0^0^0^0^317439^880866^368524^1599988^0^436689^3603506^1950^3608^2214^48930^0^3221^0^59923^3^0^0^119^122^0^0^0^0^60330^261725^0^0^0^144^877^10830^72^658^10311^0^0^0^^^0^0^0^0^1686^0^25482^0^0^0^0^0^0^0^0^501^0^0^0^0^0^0^17327^17322^0^0^0^0^5653^4748^43945^43186^0^0^0^0^28894^0^0^0^0^^^^^35941^0^0^0^1009^177^435305^0^0^0^366^0^75^6315^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^541^^1^252^0^0^0^0^0^-2039^0^-26973^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^141580^0^0^103676^0^37904^0^368525^0^0^348025^20500^32048^0^32048^48843^0^0^10968^0^0^37875^3154090^0^2670^217992^327731^2605697^0^0^0^30174^48^0^0^0^0^0^0^54435^54435^0^10887^0^0^0^0^0^0^3126^120^3006^24^0^0^0^0^0^0^-4206^70117^7967^0^48^0^3006^0^0^0^0^0^0^0^0^0^0^0^0^0^0^312031^62406^0^0^73^62333^0^0^107711^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^70117^7967^0^48^0^0^0^3006^0^0^0^105176^19918^0^192^0^0^0^37575^3763203^0^89212^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^419929^0^0^0^0^0^7505^12000^0^0^0^12000^1702^0^0^0^0^0^0^0^0^0^15447^0^0^0^0^0^1624^1624^0^0^0^0^0^0^25204^0^460451^0^0^0^0^0^0^0^0^2897^0^0^0^-47962^0^0^0^352168^186608^0^419929^0^188564^0^0^460451^0^0^0^0^0^0^0^0^1361^-2824^0^47962^1326^67^275^46806^6349^13624^105386^4774^0^7406^930^6218^-1287^-40457^0^0^0^527^0^0^0^0^0^0^15318^0^0^0^0^-2463^-2463^0^0^0^0^0^0^1^0^1565^0^-1565^2321^12997^15318^0^0^0^0^0^0^0^0^1^7^1^0^-23004^0^0^0^0^0^0^0^0^^^1^0^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J. Lovik^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^FISHERS^0^1007^UNITED STATES^57^7^Y^20060321^99991231^0^20060321^0^0^1231^0^0^0^0^0^320557^0^0^0^0^203489991^0^0^0^0^0^0^FIRST INTERNET BANCORP^FIRST INTERNET BC^1^0^0^0^3^0^0^IN^18^0^8701 EAST 116TH STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Income from Banking as a Service^Income from Fund Investments^FHLB LRA Present Value Adjustment^Software Amortization and Maintenance^Loan Processing Costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTINTERNETBANCORP.COM^46038^^^^
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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^^^Software Support & Maintenance and Amortization^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^
3547038^20250930^20250131^99991231^551111^1^2^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^^^^^^^^^^^0^0^0^0^0^548157^0^0^0^0^0^-1141^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^446^0^548603^0^0^0^^^^^^5758^0^0^0^22678^0^0^0^542845^0^0^548157^0^542845^0^0^548603^0^0^0^0^0^0^0^0^0^0^0^-22678^1469^0^-328^-21537^0^0^0^0^0^1587^1586^-1587^-446^21537^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^1^2^0^0^0^0^^^0^0^0^0^^^1^0^^-1587^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^548157^21537^Diane M. Ulitsch, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SPENCER^0^1007^UNITED STATES^27^1^Y^20070501^99991231^0^20070501^0^0^1231^0^0^0^0^0^0^0^0^0^0^61812849^0^0^0^0^0^0^PEOPLESBANCORP, INC^PEOPLESBANCORP^1^66105^0^0^2^0^0^MA^25^0^176 MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^01562^^^^
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Amos, Head of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MOUNT LAUREL^0^1007^UNITED STATES^5^3^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^34^0^4140 CHURCH ROAD^0^^^^^^^^^^^^^^^Outstanding FHLB Letters of Credit^^^^^^^^^^^^^^Gain on sale of Schwab shares^^^Acquired Credit Card Expense^Restructuring expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.td.com/content/dam/tdcom/canada/about-td/pdf/quarterly-results/2025/q3/2025-q3-reports-shareholders-en.pdf^^^WWW.TD.COM^08054^^^^
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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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Hodges, Chief Financial Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash surrender value life insurance^^^^Interest Rate SWAP Valuation^^^^0^3^0^500^DALLAS^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20010914^0^1^1231^0^0^0^0^0^0^0^0^0^0^752963969^0^0^0^0^0^0^NEXBANK CAPITAL, INC.^NEXBANK CAP^1^0^0^0^2^0^0^TX^48^0^2515 MCKINNEY AVENUE, 11TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Income-Public Welfare^Realized and Unrealized SWAP Gains^^Other Expense-Public Welfare^Loan Related Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75201^^^^
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Douglas Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CLEVELAND^0^1007^UNITED STATES^35^4^Y^0^99991231^0^19970402^0^0^930^0^0^0^0^0^0^0^0^0^0^522054945^0^H2820^0^0^0^0^THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND, MHC^THIRD FS&LA OF CLEVELAND MHC^6^0^0^0^2^1^3^OH^39^0^7007 BROADWAY AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Franchise taxes^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.THIRDFEDERAL.COM^44105^^^^
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Abbate, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^550^WESTFIELD CENTER^0^1007^UNITED STATES^103^4^Y^0^99991231^0^20001220^0^2^1231^0^0^0^0^0^0^0^0^0^0^340438190^0^H3547^0^0^0^0^OHIO FARMERS INSURANCE COMPANY^OH FARMERS INSURANCE CO^1^0^0^0^2^1^4^OH^39^0^1 PARK CIRCLE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WESTFIELDINSURANCE.COM^44251^^^^
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Sauvajot^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity investment^^^^^^^^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^Legal settlement^^Professional Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Kyono SEC and Regulatory Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SEATTLE^0^1007^UNITED STATES^33^12^Y^0^99991231^0^19210818^0^1^1231^0^0^0^0^0^43785V^0^0^0^0^910186600^0^0^0^0^0^0^MECHANICS BANCORP^MECHANICS BC^1^0^0^0^3^0^0^WA^53^0^601 UNION STREET, SUITE 2000^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bargain Purchase Gain^^^Contract Termination Costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^98101^^^^
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Biliski, VP and Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^TCM Courier Fee Income^Bailment Fees^Smart Safe Revenue^Courier Expense^Software Amortization^Other Service Bureau Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^HTTPS://INVESTORS.WSFSBANK.COM/OVERVIEW/^19801^^^^
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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^Expenses related with investment in Real Estate^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PEDCORCOMPANIES.COM^46032^^^^
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Payne, Director, Regulatory Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BOSTON^0^1007^UNITED STATES^25^1^Y^0^99991231^0^20081105^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^SANTANDER HOLDINGS USA, INC.^SANTANDER HOLDS USA^1^7000^0^0^3^0^0^MA^25^0^75 STATE STREET^0^^^^^^^^^^PI A item 5, On July 1, 2025, SBNA transferred ownership of Punta Lima LLC to SHUSA for 6.5 million, on September 24, 2025, Santander Group transferred ownership of Mouro Capital I LP to SHUSA for 801.9 million.^^^^^^^^^^^^^^^^^^^OPERATING_LEASE^^^OPERATING_LEASE_EXPENSE^TECHNOLOGY_SERVICES^REPO_EXPENSE^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.santanderbank.com^^^WWW.SANTANDERUS.COM^02109^^^^
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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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Dingfelder, AVP Accounting Ops and Regulatory Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^COLUMBUS^0^1007^UNITED STATES^49^4^Y^0^99991231^0^20091218^0^0^1231^0^0^0^0^0^667340^0^0^0^0^270950358^0^0^0^0^0^0^NORTHWEST BANCSHARES INC^NORTHWEST BSHRS^1^0^0^0^3^0^0^OH^39^0^3 EASTON OVAL SUITE 500^0^^^^^^^^^^^^^^^FEDERAL HOME LOAN BANK LETTER OF CREDIT^^^^^^^^^^^^^^OTHER CREDIT CARD INCOME^^^Acquisition expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^43219^^^^
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4267481^20250930^20250701^99991231^551111^1^3^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^-103693^0^-103693^343127^0^0^0^9684^0^2280^0^0^0^0^0^5709^0^4^0^0^1146^0^0^0^0^0^0^0^0^0^0^0^0^2327^0^0^0^-93597^-4693^23570^0^273517^744^0^0^^^^^^2062^-10096^0^0^212^0^0^0^270711^0^0^321798^106^283868^0^0^273517^0^0^0^0^0^0^0^0^0^1454^-2688^-212^2150^1118^-2465^-643^1849^9684^0^-478^0^6295^0^3607^1327^2492^20179^0^0^2045^^1^1^0^0^0^2783^0^0^0^0^0^-535^0^0^0^0^0^0^1^0^0^0^0^1314^1469^2783^0^0^0^0^2247^0^0^0^1^1^2^0^-13263^0^0^^^0^0^0^0^^^1^0^^3389^218^535^^^2327^1064^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^343127^2492^Michael Milano, VP, Financial Reporting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEWBURYPORT^0^1007^UNITED STATES^9^1^Y^0^99991231^0^20111130^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^RIVER RUN BANCORP, INC.^RIVER RUN BC^1^45245^0^0^2^0^0^MA^25^0^63 STATE STREET^0^^^^^^^^^^The Company elected to not use push down accounting when acquiring a new Bank subsidiary in 2023 and again in 2025^Accordingly the balance sheet of the Company includes large negative values for loans and deposits^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^01950^^^^
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Stencel SVP Director of Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Servicing asset^Warrants^^^^^^^0^3^0^500^WEST READING^0^1007^UNITED STATES^11^3^Y^0^99991231^0^20110917^0^0^1231^0^0^0^0^0^23204G^0^0^0^0^272290659^0^0^0^0^0^0^CUSTOMERS BANCORP, INC^CUSTOMERS BC^1^0^0^0^4^0^0^PA^42^0^701 READING AVENUE^0^^^^^^^^^^^^^^^Standby Letters of Credit Issued by the FHLB^^^^^^^^^^^^^^Operating Lease Income^Loan Fees^^^Operating Leases Depr and Amort^Loan Servicing Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CUSTOMERSBANK.COM/INVESTOR-RELATIONS/^19611^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Consumer lending fees^Payment processing fees^^Loan Servicing Expense^Network Fees^Software License^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CROSSRIVER.COM^07024^^^^
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4500281^20250930^20131001^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^^^^^0^0^0^0^0^78808^0^0^0^0^0^1590^1600^0^0^0^1600^12^0^0^0^0^0^0^0^0^0^55^0^0^0^0^0^0^0^0^0^0^0^0^0^26^0^78889^0^0^0^^^^^^0^0^0^0^6275^0^0^0^78889^4000^0^78808^16000^62553^0^0^78889^0^0^0^0^0^0^0^0^0^-3^0^-6274^0^0^0^-6277^1588^1600^0^0^0^12^0^1588^-2^7865^0^0^0^0^^^^^^^55^0^0^0^0^0^0^0^0^0^0^0^0^1^0^1600^0^-1600^-12^67^55^0^0^0^0^0^0^0^0^1^11^2^0^-3664^0^0^^^0^0^0^0^^^1^0^0^1588^0^0^0^^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^78808^7865^Jason T. Hayes^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^ATHENS^0^1007^UNITED STATES^213^11^Y^0^99991231^0^20131001^0^0^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^ATHENS, TX BANCSHARES, INC.^ATHENS TX BSHRS^1^0^0^0^2^0^0^TX^48^0^130 EAST CORSICANA STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75751^^^^
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Kagan VP Regulatory Reporting Leader^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^FVO contingent funding liabilities^^^^0^3^0^500^STAMFORD^0^1007^UNITED STATES^1^2^Y^0^99991231^0^20030912^0^2^1231^0^0^0^0^0^0^0^0^0^0^510483352^0^0^0^0^0^0^SYNCHRONY FINANCIAL^SYNCHRONY FNCL^1^73000^0^0^3^1^4^CT^9^0^777 LONG RIDGE ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loyalty Programs^Protection product revenue^Servicing and other customer-related fees^Customer Service Collections^Computer software expense^Fraud Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.synchronyfinancial.com/^^^WWW.SYNCHRONYFINANCIAL.COM^06902^^^^
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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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Kyono SEC and Regulatory Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20150501^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^EB ACQUISITION COMPANY, LLC^EB ACQ CO LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bargian Purchase Gain^^^Contract termination fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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DiCostanzo / Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Investments^^^^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^Exp-Prov. for Legal and Compliance risk^Software Cost^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.ubs.com/global/en/investor-relations/financial-information/pillar-3-disclosures.html^^^0^10010^^^^
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Mosher, Financial 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^^^^^^^^^^^^^^Interest Rate Swap Fee Income^^^Software licenses and amortization^Merger related expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02301^^^^
4991076^20250930^20171012^99991231^551111^6^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^13011^0^0^0^0^32^0^0^0^32^0^0^0^0^0^13011^0^0^0^0^0^32^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^4998^0^18009^0^0^0^^^^^^0^0^0^0^0^0^0^0^18009^0^0^0^0^18009^0^0^18009^0^-4764^0^0^0^0^0^0^0^0^0^4764^0^-32^0^4732^0^32^0^0^0^0^0^32^0^-4732^0^0^0^0^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^6^2^0^0^0^0^^^0^0^0^0^0^0^1^0^0^32^0^0^0^0^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^13011^-4732^A. Bradley Berner^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^AMITE^0^1007^UNITED STATES^105^6^Y^0^99991231^0^20160819^0^1^1231^0^0^0^0^0^0^0^0^0^0^811663840^0^0^0^0^0^0^SMITH & HOOD HOLDING COMPANY, L.L.C.^SMITH & HOOD HC LLC^11^0^0^0^2^0^0^LA^22^0^11239 HIGHWAY 16^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^70422^^^^
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Ambrosio-Director-Head of US Bank Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 Commisson Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.barclays.com^^^WWW.BARCLAYS.COM^10019^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Wealth Management Income^^Virginia Franchise Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BURKEANDHERBERTBANK.COM^22314^^^^
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5842241^20250930^20230721^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^81021^0^0^0^0^1733^0^0^0^1733^0^0^0^0^0^81021^0^0^0^0^0^1721^0^0^0^0^0^12^0^0^0^0^0^0^0^0^0^132^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^81153^0^0^0^^^^^^0^0^0^0^0^0^0^0^81153^0^0^0^0^0^0^0^81153^0^6109^0^0^0^0^0^0^0^0^0^-6109^0^0^0^-6109^1721^1733^0^0^0^12^0^1721^0^7830^0^0^0^0^^0^0^0^0^0^132^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^-1682^-1682^39^93^132^0^0^0^0^0^0^0^0^1^11^2^87105^-5952^0^0^^^0^0^0^0^^^1^0^^1721^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^81021^7830^Kenneth Gomez, 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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5902912^20250930^20250101^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^1323556^23407^23407^36.3013^28.8755^28.3648^1300149^4583667^3581550^-10306^0^^20.8755^^^0^1300281^3701558^^^^^^^^0^0^0^^0^^^^^^^^^^^^^^^^^^^^^94585^28.3648^1^25291^1409851^114795^5213^0^-10306^0^0^0^^0^1300149^0^0^1300149^0^0^0^0^0^0^0^0^0^23407^0^120008^0^^878739^870332^225478^63809^91065^22070^0^0^67910^155269^11964^325160^0^128300^^0^0^0^0^0^34075^54009^343^1676637^^0^985^0^0^9769^0^19818^0^0^15000^12985^0^0^0^0^1549^0^^^292220^0^248694^235143^^0^0^2349^0^1972191^0^0^120008^135266^0^7529^146629^0^105611^3720527^0^45000^0^40019^0^105847^2280270^55696^27345^22240^0^114795^0^45000^0^1424177^1384561^1487655^11^94575^1300281^0^861185^0^3720527^0^0^3701558^^0^0^0^0^0^0^0^0^0^^112061^0^0^0^29503^0^0^0^0^0^0^1995214^1260403^1357636^0^^^766565^^0^0^0^0^0^-203361^0^0^0^0^0^6968^216210^^^^^0^^^816^0^0^^0^27762^90056^140593^25918^89783^117818^9560^45199^^^^516^^0^^17387^1559^110196^139204^29008^0^104865^0^^2287^15825^64643^9500^1900^18^107^^0^^0^156^^^^1^4005^^26^^^^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^8246^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^2419^0^1813^0^1^0^21219^^^0^0^575^498^2088^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1^11^1^^^0^^0^^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^6373^^492^^22^136091^0^1487655^4902^0^0^0^0^24530^1963945^1941705^-10306^0^227^9285^1167^0^242816^27627^0^0^0^0^0^0^0^0^4583667^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^77335^288790^^0^0^0^0^0^0^0^^^^^^^0^0^4005^0^1^0^0^0^^^^^0^0^5003^1279^0^0^0^304^0^597^0^0^0^^^0^0^0^^0^0^0^0^19^0^^^^^^^^^^^^0^0^0^0^^^^^^^^0^0^0^0^62^9^0^0^^^^^^^^^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^45000^86934^178135^233199^413272^^^76623^139587^^^^^^^0^0^0^0^0^0^13816^0^343^0^9254^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^20494^0^1^^^0^^^^^^^^^^^^^^^^^^^^^5331^110196^1440257^^^^^^0^0^^^^^^^^^^^^^^0^0^207281^198838^0^0^0^0^0^0^9^9^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1943515^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^4583667^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1746^2510^597^667^0^22712^0^0^0^0^0^0^0^0^^^^^^^^139593^-389^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^180929^0^0^^^12206^5213^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^0^0^0^0^1273^0^^^^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^0^0^220^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^25396^0^^^77^46^1902^0^0^0^20^0^0^4788^^^^^^^^^^0^0^3840^100^0^0^0^0^25829^22813^292220^0^0^^^^^0^0^0^^^^^^^708^^1^-286^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^4583667^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^^^^0^0^1381960^0^0^0^0^63428^0^0^6^63434^0^0^0^0^0^1381960^0^0^0^0^0^56263^0^0^0^0^0^4207^0^0^0^0^0^0^0^0^0^1355^0^0^0^0^0^0^0^0^0^0^0^0^120^6075^0^1388274^0^0^0^0^0^5^0^0^3713^0^0^0^0^0^0^0^1384561^11^0^0^94575^1300281^0^0^1388274^0^48602^0^0^0^0^0^0^3713^0^0^-48602^493^-5184^-42^-53335^51530^63434^0^0^0^9000^4793^54434^-1829^104865^0^0^0^42^977320^0^0^0^0^0^119^0^0^0^0^37^37^0^0^0^0^0^0^1^0^9500^-43033^-52533^-966^1085^119^0^0^23^0^4453^0^0^0^1^11^1^0^-10306^0^0^6437^134849^0^0^0^0^0^0^1^0^^54434^0^0^0^0^0^0^0^^1^235143^120008^7529^146629^^105847^22240^45000^1384561^^^^^104865^156^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^1676637^12165^284980^^985^292220^2131^2349^0^1972191^0^0^986^289442^470307^1231964^1995214^456564^9257^878739^1250684^0^2515^0^0^^0^0^0^86991^^0^^^^^^^^^^^^^^^^^^^^^^^^^0^0^^^0^0^0^0^0^0^1381960^104865^Shannaz Ali Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^COLLEGE STATION^0^1007^UNITED STATES^41^11^Y^0^99991231^0^20241231^0^1^1231^0^0^0^0^0^0^0^0^0^0^742270146^0^0^0^0^0^0^ADAM CORPORATION/GROUP, THE^ADAM CORP GRP^1^0^0^0^2^0^0^TX^48^0^ONE MOMENTUM BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^77845^^^^
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6000749^20250930^20241227^99991231^551111^11^3^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^415^0^0^0^0^0^0^0^0^0^0^0^0^0^0^485^0^0^0^168^0^-2^0^0^0^0^0^170^0^0^0^0^0^0^0^0^0^36^70^0^0^0^0^0^0^0^0^0^0^0^0^0^0^521^0^0^0^^^^^^0^0^0^0^0^0^0^0^521^521^0^0^0^0^0^0^521^0^36^0^0^0^0^0^0^0^0^0^-36^0^0^0^-36^-2^168^0^0^0^170^0^-2^0^34^0^0^0^0^^521^0^0^0^0^36^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^3^3^1^35^36^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^0^0^1^0^^-2^0^^^0^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^485^34^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^^^^
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