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756^BHCKB757^BHCKB758^BHCKB759^BHCKB760^BHCKB776^BHCKB779^BHCKB780^BHCKB781^BHCKB782^BHCKB783^BHCKB786^BHCKB787^BHCKB788^BHCKB789^BHCKB790^BHCKB796^BHCKB797^BHCKB803^BHCKB804^BHCKB805^BHCKB806^BHCKB807^BHCKB808^BHCKB809^BHCKB837^BHCKB838^BHCKB839^BHCKB840^BHCKB841^BHCKB842^BHCKB843^BHCKB844^BHCKB845^BHCKB846^BHCKB847^BHCKB848^BHCKB849^BHCKB850^BHCKB851^BHCKB852^BHCKB853^BHCKB854^BHCKB855^BHCKB856^BHCKB857^BHCKB858^BHCKB859^BHCKB860^BHCKB861^BHCKB983^BHCKB984^BHCKB985^BHCKB988^BHCKB989^BHCKB990^BHCKB991^BHCKB992^BHCKB994^BHCKB995^BHCKB996^BHCKC013^BHCKC014^BHCKC015^BHCKC016^BHCKC017^BHCKC018^BHCKC026^BHCKC027^BHCKC079^BHCKC159^BHCKC161^BHCKC216^BHCKC217^BHCKC218^BHCKC219^BHCKC220^BHCKC221^BHCKC222^BHCKC226^BHCKC229^BHCKC230^BHCKC232^BHCKC233^BHCKC234^BHCKC235^BHCKC236^BHCKC237^BHCKC238^BHCKC239^BHCKC240^BHCKC241^BHCKC242^BHCKC243^BHCKC244^BHCKC245^BHCKC246^BHCKC247^BHCKC248^BHCKC249^BHCKC250^BHCKC251^BHCKC252^BHCKC253^BHCKC386^BHCKC387^BHCKC388^BHCKC389^BHCKC390^BHCKC391^BHCKC407^BHCKC409^BHCKC410^BHCKC411^BHCKC435^BHCKC447^BHCKC699^BHCKC700^BHCKC701^BHCKC880^BHCKC884^BHCKC886^BHCKC887^BHCKC888^BHCKC889^BHCKC890^BHCKC891^BHCKC892^BHCKC893^BHCKC894^BHCKC895^BHCKC896^BHCKC897^BHCKC898^BHCKC968^BHCKC969^BHCKC970^BHCKC971^BHCKC972^BHCKC973^BHCKC974^BHCKC975^BHCKC988^BHCKC989^BHCKD957^BHCKD958^BHCKD959^BHCKD960^BHCKD961^BHCKD962^BHCKD963^BHCKD964^BHCKD965^BHCKD967^BHCKD968^BHCKD969^BHCKD970^BHCKD971^BHCKD972^BHCKD973^BHCKD974^BHCKD976^BHCKD977^BHCKD978^BHCKD979^BHCKD980^BHCKD981^BHCKD982^BHCKD983^BHCKD984^BHCKD985^BHCKD987^BHCKD988^BHCKD989^BHCKD990^BHCKD991^BHCKD992^BHCKD993^BHCKD994^BHCKD995^BHCKD996^BHCKD997^BHCKD998^BHCKD999^BHCKF064^BHCKF065^BHCKF158^BHCKF159^BHCKF160^BHCKF161^BHCKF162^BHCKF163^BHCKF164^BHCKF165^BHCKF166^BHCKF167^BHCKF168^BHCKF169^BHCKF170^BHCKF171^BHCKF172^BHCKF173^BHCKF174^BHCKF175^BHCKF176^BHCKF177^BHCKF178^BHCKF179^BHCKF180^BHCKF181^BHCKF182^BHCKF183^BHCKF185^BHCKF186^BHCKF187^BHCKF188^BHCKF230^BHCKF231^BHCKF232^BHCKF240^BHCKF241^BHCKF242^BHCKF252^BHCKF253^BHCKF254^BHCKF261^BHCKF262^BHCKF263^BHCKF551^BHCKF552^BHCKF553^BHCKF554^BHCKF555^BHCKF556^BHCKF557^BHCKF558^BHCKF559^BHCKF585^BHCKF589^BHCKF597^BHCKF601^BHCKF614^BHCKF618^BHCKF624^BHCKF632^BHCKF636^BHCKF639^BHCKF640^BHCKF643^BHCKF644^BHCKF645^BHCKF646^BHCKF647^BHCKF648^BHCKF652^BHCKF653^BHCKF654^BHCKF655^BHCKF656^BHCKF657^BHCKF658^BHCKF659^BHCKF660^BHCKF661^BHCKF662^BHCKF663^BHCKF684^BHCKF686^BHCKF689^BHCKF692^BHCKF694^BHCKF697^BHCKF699^BHCKF821^BHCKF837^BHCKF838^BHCKFT04^BHCKFT05^BHCKFT28^BHCKFT29^BHCKFT30^BHCKFT31^BHCKFT32^BHCKFT41^BHCKFT42^BHCKFT43^BHCKFT44^BHCKG091^BHCKG092^BHCKG093^BHCKG094^BHCKG095^BHCKG096^BHCKG097^BHCKG098^BHCKG099^BHCKG100^BHCKG101^BHCKG102^BHCKG103^BHCKG104^BHCKG105^BHCKG209^BHCKG210^BHCKG211^BHCKG212^BHCKG213^BHCKG234^BHCKG235^BHCKG299^BHCKG300^BHCKG301^BHCKG302^BHCKG303^BHCKG304^BHCKG305^BHCKG306^BHCKG307^BHCKG308^BHCKG309^BHCKG310^BHCKG311^BHCKG312^BHCKG313^BHCKG314^BHCKG315^BHCKG316^BHCKG317^BHCKG318^BHCKG319^BHCKG320^BHCKG321^BHCKG322^BHCKG323^BHCKG332^BHCKG333^BHCKG334^BHCKG335^BHCKG348^BHCKG349^BHCKG350^BHCKG351^BHCKG352^BHCKG353^BHCKG354^BHCKG355^BHCKG356^BHCKG357^BHCKG358^BHCKG359^BHCKG360^BHCKG361^BHCKG362^BHCKG363^BHCKG364^BHCKG365^BHCKG366^BHCKG367^BHCKG368^BHCKG369^BHCKG370^BHCKG371^BHCKG372^BHCKG373^BHCKG374^BHCKG375^BHCKG378^BHCKG379^BHCKG380^BHCKG381^BHCKG386^BHCKG387^BHCKG388^BHCKG391^BHCKG392^BHCKG395^BHCKG396^BHCKG401^BHCKG402^BHCKG403^BHCKG404^BHCKG405^BHCKG406^BHCKG407^BHCKG408^BHCKG409^BHCKG410^BHCKG411^BHCKG412^BHCKG413^BHCKG414^BHCKG415^BHCKG416^BHCKG417^BHCKG418^BHCKG420^BHCKG421^BHCKG422^BHCKG423^BHCKG425^BHCKG426^BHCKG427^BHCKG428^BHCKG430^BHCKG431^BHCKG432^BHCKG433^BHCKG435^BHCKG436^BHCKG437^BHCKG438^BHCKG440^BHCKG441^BHCKG442^BHCKG443^BHCKG445^BHCKG446^BHCKG447^BHCKG448^BHCKG450^BHCKG451^BHCKG452^BHCKG453^BHCKG455^BHCKG456^BHCKG457^BHCKG458^BHCKG460^BHCKG461^BHCKG462^BHCKG474^BHCKG475^BHCKG476^BHCKG477^BHCKG478^BHCKG479^BHCKG480^BHCKG481^BHCKG482^BHCKG483^BHCKG484^BHCKG485^BHCKG486^BHCKG487^BHCKG488^BHCKG489^BHCKG490^BHCKG491^BHCKG492^BHCKG493^BHCKG494^BHCKG495^BHCKG496^BHCKG497^BHCKG498^BHCKG499^BHCKG500^BHCKG501^BHCKG502^BHCKG503^BHCKG504^BHCKG505^BHCKG506^BHCKG507^BHCKG508^BHCKG509^BHCKG510^BHCKG511^BHCKG512^BHCKG513^BHCKG514^BHCKG515^BHCKG516^BHCKG517^BHCKG518^BHCKG519^BHCKG520^BHCKG521^BHCKG522^BHCKG523^BHCKG524^BHCKG525^BHCKG526^BHCKG527^BHCKG528^BHCKG529^BHCKG530^BHCKG531^BHCKG532^BHCKG533^BHCKG534^BHCKG535^BHCKG536^BHCKG537^BHCKG538^BHCKG539^BHCKG540^BHCKG541^BHCKG542^BHCKG543^BHCKG544^BHCKG545^BHCKG546^BHCKG547^BHCKG548^BHCKG549^BHCKG550^BHCKG551^BHCKG552^BHCKG553^BHCKG554^BHCKG555^BHCKG556^BHCKG557^BHCKG558^BHCKG559^BHCKG560^BHCKG561^BHCKG562^BHCKG563^BHCKG564^BHCKG565^BHCKG566^BHCKG567^BHCKG568^BHCKG569^BHCKG570^BHCKG571^BHCKG572^BHCKG573^BHCKG574^BHCKG575^BHCKG576^BHCKG577^BHCKG578^BHCKG579^BHCKG580^BHCKG581^BHCKG582^BHCKG583^BHCKG584^BHCKG585^BHCKG586^BHCKG587^BHCKG588^BHCKG589^BHCKG590^BHCKG603^BHCKG604^BHCKG605^BHCKG606^BHCKG607^BHCKG608^BHCKG609^BHCKG610^BHCKG611^B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Kosaki - SVP - Director of Finance and Accounting Operations^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^HONOLULU^0^1007^UNITED STATES^3^12^Y^19710812^99991231^0^19720302^0^1^1231^0^0^0^0^0^062540^0^0^0^0^990148992^0^0^0^0^0^0^BANK OF HAWAII CORPORATION^BANK OF HI CORP^1^0^0^0^3^0^0^HI^15^0^130 MERCHANT STREET, 22ND FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BOH.COM^96813^^^^
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Selak, Director-Bank Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Client Fractional Shares^^^Long-term certificates of deposit^^^^^^^^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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Olsen, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SPOKANE^0^1007^UNITED STATES^63^12^Y^0^99991231^0^19820430^0^0^1231^0^0^0^0^0^929334^0^0^0^0^911150490^0^0^0^0^0^0^W.T.B. 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Dempsey - 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^^^^^^Refer to Q1 2026 SEC Form 10-Q for information regarding Wilmington Trust N.A. matters involving TriColor Holdings, LLC^^^^^^^^^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^36^0^270 PARK AVENUE^0^Loan Syndication Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net change in fair values of financial instruments accounted for under a fair value option^Operating and Financing Leases^Other Credit Card Related Fees^Brokerage and Clearing Expenses^Software expenses^Depreciation expense of Operating Leases^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://www.investor.shareholder.com/jpmorganchase^^^0^10017^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Interest Rate Swap Fees^Fair Value Adjustments on Other Assets^Credit Line and Other Loan Fees^Loan Collection and Recording Fees^Merger Related Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^FNMA DUS^^^^^^^^^^^^^^Cards & Payments Income^Syndication Fees^Letter of Credit and Loan Fees^Charitable Contribution Expense^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non trading 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^Nonrecurring Acquisition Related Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^~Payment processing income^~Commitment / Letter of Credit Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Accrued Expenses and Other liabilities^^^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 BAC and other affiliates and are not available to satisfy obligations^^^^^^^^^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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Woods, 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 Servces^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ir.truist.com^^^WWW.TRUIST.COM^28202^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^Other^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.SEACOASTBANKING.NET^34994^^^^
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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 branch sale^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKPLUS.NET^39157^^^^
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J. Hendrickson, Financial Reporting Director, SVP^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^EVANSVILLE^0^1007^UNITED STATES^163^8^Y^0^99991231^0^19830106^0^1^1231^0^0^0^0^0^680033^0^0^0^0^351539838^0^0^0^0^0^0^OLD NATIONAL BANCORP^OLD NAT BC^1^22000^0^0^3^0^0^IN^18^0^ONE MAIN STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Customer Derivative Fee^Loan Fee Income^Miscellaneous card income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 5,181,000 of stock compensation expense recognized in earnings.^^^^^Schedule HC Line 26.b includes additional pension liability of -18,717,000 and unrealized loss on AFS securities of -906,552,000 and derivatives and hedging 1,758^^^^PI-A item 2g includes 53,000 amortization of debt issue cost, and 117,000 of net tax benefit from stock based compensation arrangements.^PI-A Part lll item 12 includes 5,181,000 proceeds from stock option exercises and 23,735,000 from stock based compensation activities.^PC item 20e includes additional minimum pension liability of -18,717,000 and unrealized loss of AFS on -904,794,000^PC item 20f includes treasury stock of 1,607,534 shares at March 31, 2026^^^^^^^^^^^^^^^^Letter of Credit Fees^Merchant Services Rebate^^Software Maintenance^Cloud Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^WWW.FROSTBANK.COM^78205^^^^
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I. 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S. Ohsberg, Senior EVP, Treasurer and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WESTERLY^0^1007^UNITED STATES^9^1^Y^0^99991231^0^19840630^0^1^1231^0^0^0^0^0^940610^0^0^0^0^50404671^0^0^0^0^0^0^WASHINGTON TRUST BANCORP, INC.^WASHINGTON TR BC^1^77000^0^0^3^0^0^RI^44^0^23 BROAD STR^0^^^^^^^^^^^^^^^Standby letters of credit issued by FHLB on behalf of the BHCs bank subsidiary^^^^^^^^^^^^^^Net losses on nontrading derivatives not designated as hedges^Net change in the fair value of fair value option financial instruments^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02891^^^^
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Visconto, EVP Controller of Finance and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Forward Contracts^^^^^^^^0^3^0^500^SOUDERTON^0^1007^UNITED STATES^91^3^Y^0^99991231^0^19730929^0^0^1231^0^0^0^0^0^915271^0^0^0^0^231886144^0^0^0^0^0^0^UNIVEST FINANCIAL CORPORATION^UNIVEST FC^1^71856^0^0^3^0^0^PA^42^0^14 NORTH MAIN STREET^0^^^^^^^^^^^^^^^Standby Letters of Credit Issued by FHLB^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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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Rarick^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CLEARFIELD^0^1007^UNITED STATES^33^3^Y^0^99991231^0^19840426^0^1^1231^0^0^0^0^0^0^0^0^0^0^251450605^0^0^0^0^0^0^CNB FINANCIAL CORPORATION^CNB FC^1^0^0^0^3^0^0^PA^42^0^1 SOUTH SECOND STREET^0^^^^^^^^^^^^^^^FHLB of Pittsburgh Letters of Credit^^^^^^^^^^^^^^^^^Card Processing and Interchange Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^168300042^^^^
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Long, Assistant Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^0^99991231^0^19290402^0^1^1231^0^0^0^0^0^902973^0^0^0^0^410255900^0^0^0^0^0^0^U.S. BANCORP^U S BC^1^43000^0^0^3^0^0^MN^27^0^800 NICOLLET MALL^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant processing services^Corporate payment products revenue^^Capitalized computer software expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.usbank.com^^^WWW.USBANK.COM^55402^^^^
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0^21311000^15.3197^13.4187^1121045000^7.3197^2.5000^1.5000^0.0000^22.9807^^11.7683^26.9765^12.0818^0^135442000^0^0^0^0^0^0^135442000^21698000^13864000^13864000^224552000^6624000^366024000^793000^26383000^54783000^3199000^183664000^10019000^117210000^188000^973439000^0^15034000^3229000^177733000^242359000^121634000^952153000^231764000^424000^365752000^1083157000^58215000^58605000^4000^12000^148000^591000^77965000^7964000^56459000^25071000^201642000^0^0^0^10000^13000^40000^0^0^0^3000^0^6000^0^66000^230000^0^0^0^0^128000^279000^29000^867000^0^^38835000^69350000^43159000^25425000^24873000^47311000^158000^6070000^3501000^0^0^0^0^0^349425000^5253000^Doug Arvin, Financial Accounting Senior Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Market linked note issuance liabilities^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net change in the value of derivatives^Loan fees^^Contract services^Operating losses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.wellsfargo.com/about/investor-relations/^^^WWW.WELLSFARGO.COM^94105^^^^
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LIEBERG, Senior Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^FARGO^0^1007^UNITED STATES^17^9^Y^0^99991231^0^19800225^0^1^1231^0^0^0^0^0^0^0^0^0^0^450360847^0^0^0^0^0^0^CHOICE FINANCIAL HOLDINGS, INC.^CHOICE FNCL HOLD^1^31820^0^0^2^0^0^ND^38^0^4501 23RD AVENUE SOUTH^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other FinTech Income^^Software License Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANKWITHCHOICE.COM^58104^^^^
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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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Hutchinson, SVP Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CAMDEN^0^1007^UNITED STATES^13^1^Y^0^99991231^0^19850102^0^0^1231^0^0^0^0^0^133034^0^0^0^0^10413282^0^0^0^0^0^0^CAMDEN NATIONAL CORPORATION^CAMDEN NAT CORP^1^9725^0^0^3^0^0^ME^23^0^2 ELM STREET^0^^^^^^^^^^^^^^^Standby letters of credit issued by another party e.g., a Federal Home Loan Bank on the companys behalf^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CAMDENNATIONAL.COM^04843^^^^
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Ward, Financial Systems Reporting Analyst^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^KNOXVILLE^0^1007^UNITED STATES^93^6^Y^0^99991231^0^19850528^0^0^1231^0^0^0^0^0^218924^0^0^0^0^621173944^0^0^0^0^0^0^SMARTFINANCIAL, INC.^SMARTFINANCIAL^1^35080^0^0^4^0^0^TN^47^0^5401 KINGSTON PIKE^SUITE 600^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SWAP - DERIVATIVE FEE INCOME^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CSCBANK.COM^37919^^^^
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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. BROADWAY AVE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Cash Management^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BANCFIRST.COM^73102^^^^
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Brantley SVP Accounting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^SBA Servicing Asset^^^^^^^^0^3^0^500^WINTER HAVEN^0^1007^UNITED STATES^105^6^Y^0^99991231^0^19850531^0^1^1231^0^0^0^0^0^84472E^0^0^0^0^393424417^0^0^0^0^0^0^SOUTHSTATE BANK CORPORATION^SOUTHSTATE BK CORP^1^0^0^0^3^0^0^FL^12^0^1101 FIRST STREET SOUTH^SUITE 202^^^^^^^^^^^^^^^FHLB Advance^^^^^^^^^^^^^^Debit Card Income^Credit Card Sales^^Business Development Costs^Association Banking Prime Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^southstatecorporation.q4ir.comcorporate-overviewcorporate-profiledefault.aspx^^^WWW.SOUTHSTATEBANK.COM^33880^^^^
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Mulroe - Financial Reporting and Tax Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Non-mortgage servicing assets^^^^^^^^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, AVP 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 8b., Mark to market changes for the equity security held at the parent are not recorded to income, as values are readily obtainable and not marked to market thru the income statement.^^^^^^^^^Sch. PI, Item 3b, Mark to market changes for the equity security held at the parent are not recorded to income, as values are readily obtainable and not marked to market thru the the IS.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Professional fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loss on Sale of Loans^^Other Outside Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRSTMERCHANTS.COM^47305^^^^
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Poellot, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank Owned Life Insurance^^^^^^^^0^3^0^500^TERRE HAUTE^0^1007^UNITED STATES^167^7^Y^19830502^99991231^0^19830502^0^1^1231^0^0^0^0^0^320218^0^0^0^0^351546989^0^0^0^0^0^0^FIRST FINANCIAL CORPORATION^FIRST FC^1^0^0^0^3^0^0^IN^18^0^ONE FIRST FINANCIAL PLAZA^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FIRST-ONLINE.BANK^47807^^^^
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Lahrman, SVP Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^WARSAW^0^1007^UNITED STATES^85^7^Y^19831031^99991231^0^19831031^0^1^1231^0^0^0^0^0^511656^0^0^0^0^351559596^0^0^0^0^0^0^LAKELAND FINANCIAL CORPORATION^LAKELAND FC^1^0^0^0^3^0^0^IN^18^0^202 EAST CENTER STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Software and maintenance^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LAKECITYBANK.COM^46580^^^^
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CLAYCOMB Deputy Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Deferred Comp Liability^^^^0^3^0^500^GREENVILLE^0^1007^UNITED STATES^45^5^Y^0^99991231^0^19880831^0^1^1231^0^0^0^0^0^90984P^0^0^0^0^581807304^0^0^0^0^0^0^UNITED COMMUNITY BANKS, INC.^UNITED CMNTY BK^1^0^0^0^3^0^0^SC^45^0^200 EAST CAMPERDOWN WAY^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^TREASURY MANAGEMENT INCOME^GAIN ON TERMINATION OF CASH FLOW HEDGE^EQUIPMENT FINANCING FEES^^SOFTWARE EXPENSES^OTHER PROFESSIONAL FEES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.UCBI.COM^29601^^^^
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Khaitan, Director - U.S. Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^720^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^18500318^0^1^1231^0^0^0^0^0^025816^0^0^0^0^134922250^0^0^0^0^0^0^AMERICAN EXPRESS COMPANY^AMERICAN EXPRESS CO^1^51000^0^0^3^0^0^NY^36^0^200 VESEY STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Net card fees^^^Card Member rewards^^Card Member services and other^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^http://ir.americanexpress.com^^^WWW.AMERICANEXPRESS.COM^10285^^^^
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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^Initial allowances for credit losses recognized upon the acquisition of non-PCD loans^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^^^^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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S. Shelton, Director - Financial Reporting and Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit Enhancement Asset^^^^^^^^0^3^0^500^EFFINGHAM^0^1007^UNITED STATES^49^8^Y^0^99991231^0^19900107^0^1^1231^0^0^0^0^0^0^0^0^0^0^371233196^0^0^0^0^0^0^MIDLAND STATES BANCORP, INC.^MIDLAND STATES BANCORP^1^22736^0^0^3^0^0^IL^17^0^1201 NETWORK CENTRE DRIVE^0^^^^^^^^^^^^^^^Standby letters of credit issued by FHLB^^^^^^^^^^^^^^Credit Enhancement Income^Loss on limited partnership investments^^Loan Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MIDLANDSB.COM^62401^^^^
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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, Managing 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^^^^^^^^^^^^^^Other banking related fees^Mark-to-market on hedging transactions^^^^^^^^^^^^^^^^^^^^^Non-recurring item: Schedule HI, Item 8.b Unrealized holding gains losses on equity securities not held for trading - Gain on sale of firm investment^^^^^^^^^^^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Incentives Revenue Sharing^^^Conversion Expense^Software Maintenance Expense^Franchise Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.atlanticunionbank.comabouthelpful-linksdisclosures^^^WWW.ATLANTICUNIONBANK.COM^23060^^^^
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Koob, Director of Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GRAND FORKS^0^1007^UNITED STATES^35^9^Y^19930618^99991231^0^19930618^0^1^1231^0^0^0^0^0^0^0^0^0^0^450375407^0^0^0^0^0^0^ALERUS FINANCIAL CORPORATION^ALERUS FC^1^32060^0^0^3^0^0^ND^38^0^401 DEMERS AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Swap Fee Income^^^Business Services, Software and Technology^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ALERUSFINANCIAL.COM^58201^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant Terminal rent and processing fees^Credit Card Referral Fees^^Merger and Restructuring expenses^HOA management fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.columbiabankingsystem.comsec-filingssec-filingsdefault.aspx^^^WWW.COLUMBIABANK.COM^98402^^^^
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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^Equity Securities^^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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Nino^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^OLYMPIA^0^1007^UNITED STATES^67^12^Y^19940201^99991231^0^19940201^0^0^1231^0^0^0^0^0^42722X^0^0^0^0^911857900^0^0^0^0^0^0^HERITAGE FINANCIAL CORPORATION^HERITAGE FC^1^51300^0^0^3^0^0^WA^53^0^201 FIFTH AVENUE, SOUTHWEST^0^Initial allowance for credit losses recognized upon the acquisition of purchased seasoned loans.^^^^^Heritage Financial Corporation acquired Olympic Bancorp, Inc. on January 31, 2026. As a result of acquisition, Kitsap Bank merged with and into Heritage Bank.^Heritage Bank adopted ASU 2025-08 Financial Instruments-Credit Losses: Purchased Loans as of January 1, 2026.^^^Heritage Financial Corporation acquired Olympic Bancorp, Inc. on January 31, 2026. As a result of acquisition, Kitsap Bank merged with and into Heritage Bank.^Heritage Bank adopted ASU 2025-08 Financial Instruments-Credit Losses: Purchased Loans as of January 1, 2026.^^^^^^^^^^^^^^^^^^Merchant Visa Income^^^Business and Occupation and Sales and Use Tax^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.HF-WA.COM^98501^^^^
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Montrasio / Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Annuities^^^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^Other income^Fees Income^Other expenses^Investment banking expense^Other service fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.smbcgroup.com^Sale of the Commercial Banking Unit of SMBC MANUBANK to Bank of Hope^^WWW.SMBCGROUP.COM^10172^^^^
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Tinsley, SVP Financial Reporting and Technical Accounting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Derivative Financial Instruments^^^^Derivative Financial Instruments^^^^0^3^0^500^CLAYTON^0^1007^UNITED STATES^189^8^Y^19941213^99991231^0^19950509^0^1^1231^0^0^0^0^0^293712^0^0^0^0^431706259^0^0^0^0^0^0^ENTERPRISE FINANCIAL SERVICES CORP^ENTERPRISE FS CORP^1^14572^0^0^3^0^0^MO^29^0^150 NORTH MERAMEC^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Private Equity Fund Distributions^Miscellaneous Fees and Income^^Customer Analysis Expense^Customer Marketing Agreement^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.ENTERPRISEBANK.COM^63105^^^^
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Calton Vice President and Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SPRINGFIELD^0^1007^UNITED STATES^77^8^Y^19891207^99991231^0^19891207^0^1^1231^0^0^0^0^0^390905^0^0^0^0^431524856^0^0^0^0^0^0^GREAT SOUTHERN BANCORP, INC.^GREAT SOUTHERN BC^1^0^0^0^3^0^0^MO^29^0^218 SOUTH GLENSTONE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Mastercard Visa Fees^POS Fee Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.GREATSOUTHERNBANK.COM^65802^^^^
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Mucha, Chief Accounting Officer^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PHOENIX^0^1007^UNITED STATES^13^12^Y^19951003^99991231^0^19960604^0^0^1231^0^0^0^0^0^957638^0^0^0^0^880365922^0^0^0^0^0^0^WESTERN ALLIANCE BANCORPORATION^WESTERN ALLI BC^1^0^0^0^3^0^0^AZ^4^0^ONE EAST WASHINGTON STREET, SUITE 1400^0^^^^^^^^^^Elimination of Income and expense within Schedule PI item 7.a.^^^^^^^^^^^^^^^^^^^Disbursement Fees^Change in valuation on loans HFS under FVO^Commercial Loan Fees^Deposit costs^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.westernalliancebancorporation.com^^^WWW.WESTERNALLIANCEBANCORPORATION.COM^85004^^^^
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Angelico, Managing Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fair value of loans sold not yet purchased^^^Term time deposits^^^^Contingent Liabilities^^^^0^3^0^700^NEW YORK^0^1007^UNITED STATES^61^2^Y^19901231^99991231^0^19901231^0^1^1231^0^0^0^0^0^38141G^0^0^0^0^134019460^0^0^0^0^0^0^GOLDMAN SACHS GROUP, INC., THE^GOLDMAN SACHS GROUP THE^1^51000^0^0^3^0^0^NY^36^0^200 WEST STREET^0^^^^^^^^^^^^^^^Forward starting repurchase agreements^^^^^^^^^^^^^^Fees on loans and lending commitments^Net gains or losses on loans and lending commitments portfolio^^Transaction based^Depreciation on technology and other assets^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.goldmansachs.com/investor-relations/financials/^^^WWW.GOLDMANSACHS.COM^10282^^^^
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K. Cullen Senior Executive VP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Investment in unconsolidated subid^^^^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 - Banking Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Separate account assets at NAV^^^^Future policy benefits and claims^^^^0^3^0^500^MINNEAPOLIS^0^1007^UNITED STATES^53^9^Y^18941231^99991231^0^19950101^0^2^1231^0^0^0^0^0^0^0^0^0^0^133180631^0^0^0^0^0^0^AMERIPRISE FINANCIAL, INC.^AMERIPRISE FNCL^1^0^0^0^3^1^4^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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Mueller, VP Assistant Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GRAND RAPIDS^0^1007^UNITED STATES^81^7^Y^19971215^99991231^0^19971215^0^1^1231^0^0^0^0^0^0^0^0^0^0^383368065^0^0^0^0^0^0^MERCANTILE BANK CORPORATION^MERCANTILE BK CORP^1^0^0^0^3^0^0^MI^26^0^310 LEONARD NORTHWEST^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^PAYROLL FEES^SWAP ACTIVITY INCOME^^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.MERCBANK.COM^49504^^^^
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Cappa SVP Director of Reporting and Budgeting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BEDMINSTER^0^1007^UNITED STATES^35^2^Y^19971212^99991231^0^19971212^0^0^1231^0^0^0^0^0^704699^0^0^0^0^223537895^0^0^0^0^0^0^PEAPACK-GLADSTONE FINANCIAL CORPORATION^PEAPACK-GLADSTONE FC^1^0^0^0^3^0^0^NJ^34^0^500 HILLS DRIVE, SUITE 300^PO BOX 700^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.PEAPACKPRIVATE.COM^07921^^^^
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Sahibzada, VP, Director of External FInancial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^BETHESDA^0^1007^UNITED STATES^31^5^Y^19980720^99991231^0^19980720^0^0^1231^0^0^0^0^0^268948^0^0^0^0^522061461^0^0^0^0^0^0^EAGLE BANCORP, INC.^EAGLE BC^1^0^0^0^3^0^0^MD^24^0^7500 OLD GEORGETOWN ROAD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Boli investment income^Other loan income^^Licensing agreements^Valuation Adj HFS loans^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.EAGLEBANKMD.COM^20814^^^^
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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. 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Dykstra SVP Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^^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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^98101^^^^
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Govjian VP, Financial Reporting Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit-linked notes^^^^0^3^0^500^LOS ANGELES^0^1007^UNITED STATES^37^12^Y^0^99991231^0^20020822^0^1^1231^0^0^0^0^0^33590V^0^0^0^0^956047013^0^0^0^0^0^0^BANC OF CALIFORNIA, INC.^BANC OF CA^1^0^0^0^3^0^0^CA^6^0^11611 SAN VICENTE BLVD, SUITE 500^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Operating lease income^Foreign exchange fees^^Customer analysis expenses^Operating lease depreciation expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^investors.bancofcal.comfinancials-and-filingsdocumentsdefault.aspx^^^WWW.BANCOFCAL.COM^90049^^^^
3157017^20260331^20250428^99991231^551111^8^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^33^0^^^^^^0^0^0^0^0^0^0^0^0^0^230911^0^0^0^0^0^24420^25000^0^0^0^25000^25^0^0^3974^300^0^0^0^0^0^0^5376^0^0^0^0^0^0^0^0^0^0^0^0^3767^0^237250^0^0^0^^^^^^943^0^-820^0^-19526^0^0^0^180092^176023^0^208137^0^4074^0^15000^237250^0^0^0^0^0^0^0^0^879^-479^0^20346^-2581^0^-1^17285^21359^25000^56215^1034^0^1059^0^23941^-479^4074^13124^0^0^-1^^^^^^^2539^0^0^500^317^0^-183^0^0^0^0^0^0^1^0^25476^0^-25476^-4300^6872^2572^0^0^0^0^2104^0^0^0^1^8^2^0^-5^0^^^^0^0^0^0^^^1^0^^23941^0^0^0^0^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^230911^4074^Brandon Taylor, CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^GAINESVILLE^0^1007^UNITED STATES^153^8^Y^0^99991231^0^20030224^0^0^1231^0^0^0^0^0^0^0^0^0^0^331036006^0^0^0^0^0^0^OZARKS HERITAGE FINANCIAL GROUP, INC^OZARKS HERITAGE FNCL GROUP INC^1^0^0^0^2^0^0^MO^29^0^42 COURT SQUARE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LEGACYBANKANDTRUST.COM/INDEX.ASP^65655^^^^
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McAuley, Vice President^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity securities without readily determinable FV which are not traded^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20031210^0^1^1231^0^0^0^0^0^0^0^0^0^0^200136064^0^0^0^0^0^0^NEW YORK PRIVATE BANK & TRUST CORPORATION^NEW YORK PRIV B&TR CORP^1^0^0^0^2^0^0^NY^36^0^5 EAST 42ND STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Realized gain on non-venture capital investments^Credit card revenue sharing income^Aircraft lease income^Aircraft expenses^Charitable contributions^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^LOAN SYNDICATION FEES^EXPENSES PAID TO AFFILIATES^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.about.us.hsbc.com/investor-relations/hsbc-usa^^^WWW.US.HSBC.COM^10001^^^^
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Howard First Vice-President, Financial Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEW YORK^0^1007^UNITED STATES^61^2^Y^0^99991231^0^20070101^0^1^1231^0^0^0^0^0^0^0^0^0^0^61782311^0^0^0^0^0^0^APPLE FINANCIAL HOLDINGS, INC.^APPLE FNCL HOLD^1^0^0^0^2^0^0^NY^36^0^122 EAST 42ND STREET, 9TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Credit Default Swap Payments^Income from Equity Securities wo Fair Value^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.APPLEBANK.COM^10168^^^^
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Sommers / Director of Accounting Operations^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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 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^^^^
3547038^20260331^20250131^99991231^551111^1^2^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^^^^^^^^^^^0^0^0^0^0^632475^0^0^0^0^0^-277^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^737^0^0^0^0^0^0^0^0^0^0^0^0^0^682^0^633894^0^0^0^^^^^^8639^0^0^0^8744^0^0^0^625255^0^0^632475^0^625255^0^0^633894^0^0^0^0^0^0^0^0^0^0^0^-8744^610^0^0^-8134^333^0^0^0^0^380^380^-380^-103^8467^0^0^0^0^^0^0^0^0^0^737^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^333^404^737^0^0^0^0^0^0^0^0^1^1^2^0^0^0^0^^^0^0^0^0^^^1^0^^-380^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^632475^8467^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 Letters of Credit^^^^^^^^^^^^^^Change in Strategic Card partnership share^Low Income Housing Gains/Loss^Other NII-Affiliates^Acquired Credit Card Expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.td.com/content/dam/tdcom/canada/about-td/pdf/quarterly-results/2026/q1/2026-q1-report-shareholders-en.pdf^^^WWW.TD.COM^08054^^^^
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K. 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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^^Depreciation 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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Sauvajot^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity investments^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20121201^0^1^1231^0^0^0^0^0^432748^0^0^0^0^841477939^0^0^0^0^0^0^HILLTOP HOLDINGS, INC^HILLTOP HOLD^1^0^0^0^3^0^0^TX^48^0^6565 HILLCREST AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Merchant Fee Income^Ground Lease income^Equity Income^Professional Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Boswell, Bank Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^JACKSONVILLE^0^1007^UNITED STATES^31^6^Y^0^99991231^0^20050102^0^1^1231^0^0^0^0^0^29977G^0^0^0^0^522024090^0^H4188^0^0^0^0^EVERBANK FINANCIAL CORP^EVERBANK FNCL CORP^1^0^0^0^4^0^0^FL^12^0^301 WEST BAY STREET^25TH FLOOR^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Lease income^Commercial loan fees^Net gains of 2,287 on foreign exchange transactions and Hedge unwind activity of -1,059^Deposit product expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.everbank.com^^^0^32202^^^^
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Reeves, External Financial Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^IRVING^0^1007^UNITED STATES^113^11^Y^0^20260331^0^20070917^0^0^1231^0^0^0^0^0^32026V^0^0^0^0^208639702^0^0^0^0^0^0^FIRST FOUNDATION INC.^FIRST FOUND^1^0^0^2^4^0^0^TX^48^0^5221 NORTH O'CONNOR BOULEVARD #1375^0^^^^^^^^^^^^^^^Standby Letters of Credit issued by a Federal Home Loan bank on the banks behalf^^^^^^^^^^^^^^CRA investments-Income^CIS Fee Income^^Customer Services^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.FF-INC.COM^75039^^^^
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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^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank Card Royalty Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^WSFS Bank, FSB has one additional itemized noninterest income component exceeding 7 of line item RI 5.l for Capital Markets Revenue^^^^^^^^^^^^^^^^^^^^^^^^^^^^TCM Courier Fee Income^Bailment Fees^Smart Safe Revenue^Courier Shipping Expense^Software Amortization^Other Service Bureau Fees^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^HTTPS://INVESTORS.WSFSBANK.COM/OVERVIEW/^19801^^^^
3846405^20260331^20121201^99991231^551112^6^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^424244^0^0^0^0^0^0^0^0^0^0^0^0^0^0^424244^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^200^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^424444^0^0^0^^^^^^0^0^0^0^0^0^0^0^424444^0^0^0^126505^354638^0^0^424444^0^12764^0^0^0^0^0^0^0^0^0^-12764^0^0^0^-12764^0^0^0^0^0^0^0^0^0^12764^0^0^0^0^^0^0^0^0^0^200^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^200^200^0^0^0^0^0^0^0^0^1^6^2^0^-56699^0^0^^^0^0^0^0^0^0^2^0^^0^0^^^0^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^424244^12764^Amy Peacock FP and A Manager^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^LAKE CITY^0^1007^UNITED STATES^23^6^Y^0^99991231^0^20071210^0^0^1231^0^0^0^0^0^0^0^0^0^0^481840219^0^H4414^0^0^0^0^FIRST FEDERAL BANCORP, MHC^FIRST FED BC^6^0^0^0^2^1^3^FL^12^0^4705 WEST U.S. HIGHWAY 90^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^32055^^^^
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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 lease and rental 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^^^^
3848940^20260331^20210908^99991231^551112^7^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^73^0^596337^0^0^0^67^0^0^0^0^0^0^1515^2949^0^2949^628639^0^0^1558^349^0^-2496^0^0^0^0^0^2314^0^108^0^6457^104^32615^0^0^0^6551^25566^66315^0^109^0^0^109^0^0^0^0^2862^58^9139^0^643193^0^0^6500^^^^^^387^87^269^0^0^0^0^495^519934^234840^0^0^0^301933^17000^63240^643193^38855^-3469^0^0^0^11^73987^32955^16426^656^0^3200^748^-14^26^4616^-1080^458^7904^317^0^3726^1092^-3268^-772^-5696^0^0^0^50^^17527^13403^5155^5155^0^350^0^11^0^0^7^18^0^0^0^0^1325^0^1^0^0^0^1317^255^168^423^1577^0^0^0^0^1577^0^0^1^7^2^0^-33839^770^40000^^^0^0^0^-8^^^2^0^^-3268^0^^^^^3^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^628639^-5696^Doug Boggs Executive Vice President and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^CARMEL^0^1007^UNITED STATES^57^7^Y^0^99991231^0^20051222^0^2^1231^0^0^0^0^0^0^0^0^0^0^371472777^0^H4257^0^0^0^0^PEDCOR FINANCIAL BANCORP^PEDCOR FNCL BC^1^0^0^0^2^1^4^IN^18^0^770 3RD AVENUE SOUTHWEST^0^^^^^^^^^^Trust II and Trust III^Trust IV and Trust V^Trust VI^Trust I^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^46032^^^^
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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^OTHER NONOPERATING INCOME^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^43219^^^^
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4267481^20260331^20250701^99991231^551111^1^3^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^989^0^0^0^0^0^0^0^-96154^0^-96154^345621^0^0^0^2955^0^1358^0^0^0^0^0^777^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^2697^0^0^0^-87012^-4446^21360^0^280836^333^0^0^^^^^^2520^-9142^0^0^1528^0^0^0^277709^0^0^325692^106^288303^0^0^280836^0^0^0^0^0^84^190^0^0^644^0^-1528^-253^744^-2494^-2887^-1^2955^0^-163^0^944^0^1911^553^2886^18940^0^0^662^^1^1^0^0^0^2616^0^0^0^0^0^-118^0^0^0^0^0^0^1^0^0^0^0^-119^2735^2616^0^0^0^0^2219^0^0^0^1^1^2^0^-10700^0^0^^^0^0^0^0^^^1^0^^2011^-100^118^^^2697^330^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^345621^2886^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 representing purchase accounting marks.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^Charitable Donation^^^^^^^^^^^^^^^^^^^^^^^^^^^^Consumer lending fees^Payment processing fees^^Loan Servicing Expense^Network Fees^Software License^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.CROSSRIVER.COM^07024^^^^
4400336^20260331^20170429^99991231^551111^3^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^71^0^192892^0^0^0^0^1573^0^0^0^1573^0^0^362^0^362^192892^5133^0^0^167^0^-4634^0^0^0^0^0^4300^0^0^0^0^0^0^0^0^0^3440^0^0^0^0^0^0^0^37012^0^0^0^362^16^647^0^233705^0^0^0^^^^^^1461^0^0^5133^0^0^0^0^227111^0^0^0^0^227111^0^0^233705^0^4790^0^0^0^0^0^0^0^0^-1045^-4790^109^-116^2475^-3367^-3211^2785^0^0^1045^5919^1619^-4634^0^156^0^0^0^0^^5133^37012^192892^4790^^2705^0^5961^0^0^0^5961^0^0^0^467^0^0^1^0^0^0^-467^2283^493^2776^0^0^0^0^0^37012^0^0^1^3^2^0^0^0^0^^^0^0^0^0^37012^0^1^0^0^-3134^-1500^0^0^-1500^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^192892^156^Robert Freeman^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^PHILADELPHIA^0^1007^UNITED STATES^101^3^Y^0^99991231^0^20120224^0^0^1231^0^0^0^0^0^0^0^0^0^0^264459382^0^0^0^0^0^0^WORKERS UNITED^WORKERS UNITED^1^0^0^0^2^0^0^PA^42^0^22 SOUTH 22ND STREET^0^^^^^^^^^^All loans on PC Line 14 Other Borrowed Money with a Maturity Date More than a year are interest free loans from the Service Employees International Union.^The Fair Value Option is used on PC Line 2C.^The Stockholder Equity increase by $13,110,000.  Ownership is now 23.8854%.  The carrying value increase for this quarter is $2,887,000.^The Bank had an After-Dividend Net Income for 1/1-3/31/26 of $20,054,000.  Workers United owns 23.8854% of the Outstanding Stock and the amount shown on PI Line 7C is $4,790,000.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.WORKERSUNITED.ORG^19103^^^^
4414137^20260331^20200214^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1454798^0^0^0^0^0^184401^185000^0^0^0^185000^1^0^5864^0^0^0^0^0^0^0^35811^96622^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1484744^0^0^0^^^^^^3119^0^2650^0^-151526^0^0^0^1475435^1034976^0^1352312^0^522807^0^0^1484744^0^0^0^0^0^0^0^6190^6190^-2^0^148876^0^-2810^7460^153524^189049^185000^0^0^0^1^0^184999^598^35525^0^0^0^0^^0^0^0^0^0^29946^0^0^0^0^0^0^0^0^0^0^0^0^1^0^175000^0^-175000^14049^15897^29946^0^0^0^0^0^0^0^0^1^11^2^0^-82348^0^0^^^0^0^0^0^^^1^0^^184999^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1454798^35525^Denise Sauvajot^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20120508^0^1^1231^0^0^0^0^0^0^0^0^0^0^460752206^0^0^0^0^0^0^PLAINSCAPITAL CORPORATION^PLAINSCAPITAL CORP^1^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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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^Fraud Expenses^Computer software expense^Customer Service Collections^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^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^6^0^88 KEARNY STREET, SUITE 600^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Loan Origination and Transaction Fees^Net fair value adjustment^^Software^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.LENDINGCLUB.COM^94108^^^^
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DiCostanzo / Executive Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Equity Investments^^^^^Brokerages Payables^^^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^11^0^0^0^2^0^0^NY^36^0^11 MADISON AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Revenue Transfer^^^Internal Cost Transfer^Software Cost^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^https://www.ubs.com/global/en/investor-relations/financial-information/pillar-3-disclosures.html^^^0^10010^^^^
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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 Commission Expenses^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.barclays.com^^^WWW.BARCLAYS.COM^10019^^^^
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5213690^20260331^20191231^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^^^^^^0^0^0^0^0^0^0^0^1^1^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^0^0^0^0^^0^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^0^Denise Sauvajot, Director SEC and Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERISTY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20180801^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^DIAMOND HTH STOCK COMPANY GP, LLC^DIAMOND HTH STOCK CO GP LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
5213702^20260331^20191231^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^5597^0^0^0^0^0^0^0^0^0^0^0^0^0^0^5597^0^0^0^295^0^295^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^5597^0^0^0^^^^^^0^0^0^0^0^0^0^0^5597^4465^0^0^0^1132^0^0^5597^0^0^0^0^0^0^0^0^0^0^0^0^0^0^-295^-295^0^295^0^0^0^0^0^295^0^295^0^0^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^^^1^0^^295^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^5597^295^Denise Sauvajot, Director SEC and Regulatory Reporting^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20180801^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^DIAMOND HTH STOCK COMPANY, LP^DIAMOND HTH STOCK CO LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Ogbaje^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Short Certificates of Deposit^^^Mutual funds^^^^^^^^0^3^0^500^TORONTO^0^29998^CANADA^0^0^N^0^99991231^0^20180629^0^1^1031^0^0^0^0^0^0^0^0^0^0^364903725^0^0^0^0^0^0^RBC US GROUP HOLDINGS LLC^RBC US GRP HOLDS LLC^11^0^ONTARIO^0^2^0^0^0^0^0^200 BAY STREET, SOUTH TOWER^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Fees & reimbursements from affiliates^Lease residual & operating income^^Costs from Affiliates^Brokerage, clearing & execution fees^All other expenses (including sundry & other costs)^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.rbc.com^^^WWW.RBC.COM^M5J 2J5^^^^
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5306499^20260331^20241014^99991231^551111^12^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^157981^^^^32.0573^^^49517^^154464^-131^0^^^^^0^-104014^158957^0^0.0000^2581^0^0^2581^1.6337^0^0^0^0^1^^^^^^^^^^^^^^^^^^^^^19559^^1^0^-84586^4485^4171^0^-27^0^0^0^^0^-93215^0^0^-93215^142732^0^0^142732^0^142732^^^^^^4493^0^1095^10882^33115^25223^22682^2302^1610^0^0^32635^798^1625^11705^0^0^^29666^29666^0^0^0^1023^734^33^67254^^0^2950^0^0^45^0^149^0^0^0^0^0^0^0^0^683^2924^^^5127^2699^32172^32134^^0^0^15545^0^90906^0^0^8870^1442^0^0^9105^0^7950^157981^0^0^0^0^0^5631^99835^0^406^715^^4485^214^0^0^34583^58146^61872^1^19558^-104014^142732^21810^0^157981^0^0^158957^^0^0^0^0^0^0^0^0^0^^8438774^0^0^0^0^0^0^0^0^0^0^91254^83629^59250^0^^^0^^0^0^0^37^0^649^0^0^0^0^0^2394^7^^^^^0^^^19^0^0^^0^216^1407^1408^2475^7116^1623^17^3759^^^^95^^0^^249^37^-4413^-4338^75^0^-4413^0^^0^842^172^0^38^15^10^^0^^0^2^^^^0^2^^0^^^^0^^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^162288^157981^99835^0^246^0^0^0^0^0^0^0^0^0^60^0^0^0^0^0^0^0^0^0^0^1^214^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^33^^^2923^2698^0^0^0^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1^12^1^^^0^^^^0^0^^5631^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^81^0^^19^^0^111^0^61872^1^0^0^0^0^678^90660^89945^-131^0^143^472^0^21508^1^2993^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^5225^4053^^0^0^0^0^0^0^0^^^^^^^0^0^2^^0^0^0^0^^^^^0^512^26^633^0^0^0^272^33^116^0^0^0^^^0^0^0^^0^0^0^0^0^0^^^^^^^^^^^^0^0^0^0^^^^^^^^1^0^0^0^0^0^0^0^^^^^^^^^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1569^2858^1013^3787^^^4^3^^^^^^^0^0^0^0^0^143^0^0^0^0^0^128^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^482^0^1^^^0^^^^^^^^^^^^^^^^^^^^^0^-4413^58146^^^^^^0^0^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^46101^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^165^18^127^84^0^0^0^0^2506^2468^0^0^0^0^^^^^^^^-4338^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^294^981^^^0^4171^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^0^^^^37^2924^^^^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^0^0^11876^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^0^0^^^1^2^3526^200^0^51^41^0^14^0^^^^^^^^^^1238^1^0^0^0^0^1^1^0^0^5127^30^0^^^^^0^0^0^^^^^^^0^^1^0^^^0^0^0^0^^^^^^0^0^^^^^^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^5745^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^31283^0^22265^0^18^0^-627^0^0^0^0^0^886^0^0^0^0^0^0^0^0^0^28147^10175^0^0^0^0^0^0^0^0^0^0^0^0^161^0^59591^0^0^0^0^3937^3^0^1^1445^0^-3900^0^182^0^0^0^58146^1^0^21108^19558^-104014^142732^0^59591^0^0^0^0^0^0^0^0^108^0^0^3719^-93^-5167^649^-892^-5237^259^0^0^241^886^0^-627^0^-4345^0^0^0^649^14006^0^0^0^0^0^137^0^0^0^0^0^0^0^0^0^0^37^0^1^0^0^0^37^-5200^11084^5884^0^0^0^0^0^22265^0^0^1^12^1^0^-131^0^0^0^1238^0^0^0^0^^^1^0^^-627^0^0^0^^0^0^0^^1^32134^8870^0^9105^^5631^715^0^58146^^^^^-4413^2^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^67254^4075^49^^2950^5127^4538^15545^0^90906^0^0^0^5141^55372^11835^91254^41270^8095^10882^83322^0^15852^0^0^^22^0^0^2302^^0^^^^^^^^^^^^^^^^^^^^^^^^^30^^^^^^0^^^0^0^0^0^0^0^31283^-4345^Tobiah Arrow Vincent^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^SAN FRANCISCO^0^1007^UNITED STATES^75^12^Y^0^99991231^0^20200903^0^0^1231^0^0^0^0^0^0^0^0^0^0^474393317^0^0^0^0^0^0^JIKO GROUP, INC.^JIKO GRP^1^0^0^0^2^0^0^CA^6^0^135 MAIN STREET SUITE 1320^0^HIA-12- Change in other comprehensive income comes from the call report and CTA adjustment recorded on one of the non-bank subs. The CTA adjustment varies based on the change in the USD to ISk.^^^^^HCR1 - The Fed reviewed the matter and decided that preferred stock should not be treated similiarly as common stock for tier 1 capital calculations.^HC-12 - Non-Bank Sub asset accounts are - prepaid expenses, margin and omnibus accounts, fixed assets, and capitalized software.^HC-21- Non-Bank Sub liability accounts are- accounts payable, accrued expenses, and deferred income.^^^^^^^^^^^^^^^^^^^^^^^^^^^HC-11 and HC-20 - Are different from the call report because the non-bank subs other assets and liabilities. Such as long and short positions in our broker dealer subsidiary.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^94105^^^^
5375431^20260331^20250818^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1156631^0^0^0^0^36253^0^0^0^36253^0^0^0^0^0^1156631^0^0^0^0^0^36253^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^76^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1156707^0^0^0^^^^^^0^0^0^0^0^0^0^0^1156707^0^0^0^711431^452906^0^0^1156707^0^-18987^0^0^0^0^0^0^0^0^0^18987^0^0^0^18987^36253^36253^0^0^0^0^0^36253^0^17266^0^0^0^0^^0^0^0^0^0^76^0^0^0^0^0^0^0^0^0^0^0^0^1^0^36253^0^-36253^0^76^76^0^0^0^0^0^0^0^0^1^11^2^0^-7630^0^0^^^0^0^0^0^^^1^0^^36253^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1156631^17266^Amy Kyono SEC and Regulatory Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20190901^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^FORD FINANCIAL FUND III, L.P.^FORD FNCL FUND III LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
5375440^20260331^20250818^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^34864^0^0^0^0^0^0^0^0^0^0^0^0^0^0^34864^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^3^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^34867^0^0^0^^^^^^0^0^0^0^0^0^0^0^34867^0^0^0^21452^13645^0^0^34867^0^520^0^0^0^0^0^0^0^0^0^-520^0^0^1093^573^1093^0^0^0^0^0^0^0^0^520^0^0^0^0^^0^0^0^0^0^3^0^0^0^0^0^0^0^0^0^0^0^0^1^0^1093^0^-1093^0^3^3^0^0^0^0^0^0^0^0^1^11^2^0^-230^0^0^^^0^0^0^0^^^1^0^^0^0^^^^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^34864^520^Amy Kyono SEC and Regulatory Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20190901^0^1^1231^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^FORD MANAGEMENT III, L.P.^FORD MGMT III LP^3^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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Kyono SEC and Regulatory Reporting Director^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^UNIVERSITY PARK^0^1007^UNITED STATES^113^11^Y^0^99991231^0^20190901^0^1^1231^0^0^0^0^0^0^0^0^0^0^833781321^0^0^0^0^0^0^EB ACQUISITION COMPANY II LLC^EB ACQ CO II LLC^11^0^0^0^2^0^0^TX^48^0^6565 HILLCREST AVENUE, 6TH FLOOR^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Bank Card Royalty Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^75205^^^^
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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 and Assessment^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.BURKEANDHERBERTBANK.COM^22314^^^^
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LeGallo SVP and CFO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEWBURYPORT^0^1007^UNITED STATES^9^1^Y^0^99991231^0^20230101^0^0^1231^0^0^0^0^0^0^0^0^0^0^921577662^0^0^0^0^0^0^IFS 1820 BANCORP, MHC^IFS 1820 BANCORP MHC^6^45245^0^0^2^0^0^MA^25^0^93 STATE STREET^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Option Income^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^WWW.INSTITUTIONFORSAVINGS.COM^01950^^^^
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Rocha, Controller^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^NEEDHAM^0^1007^UNITED STATES^21^1^Y^0^99991231^0^20231227^0^0^1231^0^0^0^0^0^63945M^0^0^0^0^932560883^0^0^0^0^0^0^NB BANCORP, INC.^NB BC^1^44105^0^0^3^0^0^MA^25^0^1063 GREAT PLAIN AVENUE^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^02492^^^^
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5880113^20260331^20241001^99991231^551111^7^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^60521^1767^1767^23.5714^26.3038^25.5358^58754^230085^249260^0^0^^18.3038^^^0^77061^273135^^^^^^^^0^14807^0^^0^^^^^^^^^^^^^^^^^^^^^4462^25.0551^1^0^81523^0^9068^0^0^0^0^0^^0^72455^0^14807^57648^1106^0^0^1106^0^1106^0^0^0^1767^0^23875^0^^59967^22201^4633^74362^21865^501^0^0^3186^0^0^90603^0^0^^0^0^0^0^0^4068^7473^0^97708^^0^0^0^0^7040^0^0^3186^3186^0^0^0^0^0^0^175^3186^^^28334^3186^0^0^^0^0^0^0^126042^0^0^41988^4918^263^0^5627^0^4098^272686^0^0^1570^1713^0^5459^191163^0^0^1931^0^0^32920^1570^0^211188^81523^81585^35^4427^77061^0^92834^1570^272686^0^0^273135^^0^0^0^0^0^0^0^0^0^^8000^0^0^0^0^0^0^0^0^0^0^121907^123180^81534^0^^^0^^0^0^0^0^0^0^0^0^0^0^0^0^2833^^^^^0^^0^72^0^0^^0^925^3277^4976^1856^6490^4202^960^4083^^^^147^0^0^^516^-55^1476^1807^331^0^1476^0^^76^31^2181^1538^3^0^4^^0^^0^20^^^^0^0^^0^^^^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^52040^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^32920^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^43^^^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^1^7^1^^^0^^191^^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^4753^^0^220^0^81585^0^0^0^0^0^1966^126042^124111^0^0^0^1091^0^0^0^4725^0^0^0^0^0^0^0^0^230276^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^5459^90307^^0^0^0^0^0^0^0^^^^^^^0^0^0^^0^0^0^0^^^^^0^0^0^35^0^0^0^0^0^0^0^0^0^^^0^0^0^^0^0^0^0^0^0^^^^^^^^^^^^0^1106^0^0^^^^^^^^0^0^0^0^0^0^0^0^^^^^^^^^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^0^22565^29896^34312^^^0^2833^^^^^^^0^433^0^0^0^4068^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^954^0^1^^^0^^^^^^^^^^^^^^^^^^^^^0^1476^81523^^^^^^0^0^^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^25350^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^230085^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^628^178^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^1818^-11^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^10382^0^^^1778^9068^^^^^^^^^^^^^26^0^0^0^0^26^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^0^0^0^0^-55^3160^^^^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^0^0^0^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^0^0^^^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^0^0^0^20^0^0^0^0^0^0^28334^0^0^^^^^0^0^0^^^^^^^0^^1^0^^^0^0^0^0^^^^^^0^0^^^^^^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^230276^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^^^^4573^0^33960^0^0^0^0^0^0^0^0^0^0^0^0^0^0^33960^0^0^0^5146^0^491^0^0^0^0^0^1346^0^0^0^0^0^0^0^0^0^7385^0^0^0^0^0^0^0^0^0^0^0^0^2961^2844^0^85139^0^0^0^^^^^^3617^0^0^0^0^0^32920^7881^81522^35^0^0^4427^77060^0^0^85139^0^985^0^0^0^0^0^0^3253^0^0^-985^-1214^6945^0^4746^6222^5146^0^0^0^4624^3278^522^31^1476^0^0^0^64^^^^^^^0^0^0^0^0^-1784^-1784^0^0^0^0^0^0^1^0^1538^0^-1538^2900^1674^4574^0^0^0^0^0^0^0^0^1^7^1^0^0^0^0^^^0^0^0^0^40801^28^1^0^^522^0^0^0^961^0^0^0^^1^0^41988^0^5627^^5459^1931^1570^81523^^^^^1476^20^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^97708^0^9703^^0^28334^0^0^0^126042^0^0^0^29885^1234^90921^121907^1232^0^59967^123061^0^0^0^0^^0^0^0^21008^^0^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^0^0^0^0^0^0^0^0^0^33960^1476^Adrienne Thorson / CEO^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^ALBERT LEA^0^1007^UNITED STATES^47^9^Y^0^99991231^0^20150601^0^0^1231^0^0^0^0^0^0^0^0^0^0^411951655^0^0^0^0^0^0^AMERINATIONAL COMMUNITY SERVICES, LLC^AMERINATIONAL CMNTY SVCS LLC^11^0^0^0^2^0^0^MN^27^0^217 SOUTH NEWTON AVENUE^0^^^^^^average assets for holding company were not available on a daily basis, thus month end balances for the holding company were averaged and added to the bank averages for HCK lines 4b and 5^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^56007^^^^
5902912^20260331^20250101^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^1296035^22453^22453^34.5233^29.9570^29.4380^1273582^4326320^3689046^-10271^0^^21.9570^^^0^1272221^3808394^^^^^^^^0^0^0^^0^^^^^^^^^^^^^^^^^^^^^95489^29.4380^1^25220^1382659^114795^4553^0^-10271^0^0^0^^0^1273582^0^0^1273582^0^0^0^0^0^0^0^0^0^22453^0^119348^0^^888967^890500^217433^73029^96175^20684^0^0^80984^129537^20331^495234^0^150315^^0^0^0^0^0^28074^10710^43701^1612419^^0^811^0^0^5733^2809^6159^0^0^15000^13268^0^0^0^0^1579^0^^^253911^0^244335^230852^^0^0^2218^0^1869359^0^0^119348^162009^0^5740^156686^0^115206^3761261^0^65000^0^62067^0^117897^2349001^54821^21552^21286^0^114795^0^65000^0^1509343^1357439^1398194^11^95478^1272221^0^893339^0^3761261^0^0^3808394^^0^0^0^0^0^0^0^0^0^^112061^88^0^0^0^40892^0^0^0^0^0^1878814^1288165^1384088^0^^^710405^^0^0^0^0^0^153^0^0^0^0^0^6712^205713^^^^^0^^^251^0^0^^0^8274^27886^-44106^9713^30949^36160^4370^14931^^^^527^^0^^5944^0^-36822^-47247^-10425^0^-38125^0^^643^5555^18558^1500^613^5^19^^0^^0^76^^^^1^633^^0^^^^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^8573^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^0^0^0^0^0^2421^0^1989^0^1^0^6144^^^0^0^325^287^571^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^1^11^1^^^0^^0^^0^0^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^1674^^141^^39^-45470^0^1398194^-1283^0^0^0^0^21843^1860786^1839500^-10271^0^215^9317^1167^0^212980^27901^0^0^0^0^0^0^0^0^4326320^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^95178^501020^^0^0^0^0^0^0^0^^^^^^^0^0^633^0^1^0^0^0^^^^^0^0^6780^361^0^0^0^1013^0^0^0^0^0^^^0^0^0^^0^0^0^0^55^0^^^^^^^^^^^^0^0^0^0^^^^^^^^0^33^0^0^0^0^0^0^^^^^^^^^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^65000^81430^117040^223771^394526^^^78308^127405^^^^^^^0^0^0^0^0^60^3876^0^0^0^15075^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^5733^0^1^^^0^^^^^^^^^^^^^^^^^^^^^1303^-36822^1412260^^^^^^0^0^^^^^^^^^^^^^^0^0^204815^196180^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1842363^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^4326320^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^620^867^9085^3962^0^81^0^0^0^0^0^0^0^0^^^^^^^^-47169^-78^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^177958^0^^^12230^4553^^^^^^^^^^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^^^^^^0^0^0^0^0^0^^^^0^0^0^0^0^0^0^0^0^^^^^^^^^^^^^^^^0^0^96^^^^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^0^^^^^^^^^^25762^0^^^28^25^1907^0^0^0^0^0^0^4822^^^^^^^^^^0^0^605^17^0^0^0^0^24195^21117^253911^0^0^^^^^0^0^0^^^^^^^583^^1^0^^^0^0^0^0^^^^^^0^0^^^^^^0^0^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^4326320^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^^^^0^0^1353060^0^0^0^0^3100^0^0^66^3166^0^0^0^0^0^1353060^0^0^0^0^0^833^0^0^0^0^0^1444^0^0^0^0^0^0^0^0^0^1803^0^0^0^0^0^0^0^0^0^0^0^0^107^4620^0^1360203^0^0^0^0^0^5^0^0^2764^0^0^0^0^0^0^0^1357439^11^0^0^95478^1272221^0^0^1360203^0^-38958^0^0^0^0^0^0^2764^0^0^38958^734^1231^12^40935^2810^3166^0^0^0^2928^1484^238^-595^-38125^0^0^0^12^943603^0^0^0^0^0^2416^0^0^0^0^1^1^0^0^0^0^0^0^1^0^1500^0^-1500^1311^1105^2416^0^0^0^0^7239^0^0^0^1^11^1^0^-10271^0^0^5709^0^0^0^0^0^0^0^1^0^^238^0^0^0^0^0^0^0^^1^230852^119348^5740^156686^^117897^21286^65000^1357439^^^^^-38125^76^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^1612419^12026^312679^^811^253911^1963^2218^0^1869359^0^0^665^255663^477890^1142353^1878814^460208^8776^888967^1277137^0^2244^0^0^^0^0^0^90235^^0^^^^^^^^^^^^^^^^^^^^^^^^^0^^^^^^0^^^0^0^0^0^0^0^1353060^-38125^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^^^^
5902921^20260331^20250101^99991231^551111^11^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^19^0^597990^0^0^0^0^0^0^0^0^0^0^0^4298^0^4298^1358507^0^0^0^16^0^8696^0^0^0^0^0^84^0^0^0^0^0^0^0^0^0^192^760517^6412^8765^0^0^0^8765^0^0^0^0^4298^0^192^0^1363737^0^0^0^^^^^^334^0^-54454^0^0^0^0^0^1356991^3^0^0^656895^710364^0^6412^1363737^0^9900^0^0^0^0^6412^0^334^0^0^44554^-13^0^16^44557^8699^8781^0^0^0^84^0^8697^1^-35858^0^0^0^0^^0^0^0^0^0^721^0^0^150^0^0^-150^0^5234^0^0^0^0^1^0^3100^0^-8334^215^525^740^0^0^0^0^7239^0^0^0^1^11^2^0^-10271^0^0^^^0^0^0^0^0^0^1^0^^8697^0^^^0^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1358507^-35858^SHANNAZ ALI CONTROLLER^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^3^0^500^COLLEGE STATION^0^1007^UNITED STATES^41^11^Y^0^99991231^0^20241231^0^1^1231^0^0^0^0^0^0^0^0^0^0^510357270^0^0^0^0^0^0^TAC FINANCIAL CORPORATION^TAC FC^1^0^0^0^2^0^0^TX^48^0^ONE MOMENTUM BOULEVARD^0^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^77845^^^^
6000749^20260331^20241227^99991231^551111^11^3^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^0^0^443^0^0^0^0^0^0^0^0^0^0^0^0^0^0^509^0^0^0^88^0^0^0^0^0^0^0^88^0^0^0^0^0^0^0^0^0^40^66^0^0^0^0^0^0^0^0^0^0^0^0^0^0^549^0^0^0^^^^^^0^0^0^0^0^0^0^0^549^549^0^0^0^0^0^0^549^0^14^0^0^0^0^0^0^0^0^0^-14^0^0^0^-14^0^88^0^0^0^88^0^0^0^14^0^0^0^0^^549^0^0^0^0^40^0^0^0^0^0^0^0^0^0^0^0^0^1^0^0^0^0^0^40^40^0^0^0^0^0^0^0^0^1^11^2^0^0^0^0^^^0^0^0^0^0^0^1^0^^0^0^^^0^^0^0^^1^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^509^14^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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Gaskill | Sr Manager/Financial Analysis^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^Inv in Unconsolidated Subs^^^^Rabbi Trusts^^^^0^3^0^500^PEACHTREE CORNERS^0^1007^UNITED STATES^135^6^Y^0^99991231^0^20260102^0^1^1231^0^0^0^0^0^0^0^0^0^0^393738880^0^0^0^0^0^0^PINNACLE FINANCIAL PARTNERS, INC.^PINNACLE FNCL PTNRS^1^0^0^0^4^0^0^GA^13^0^2 SUN COURT^SUITE 400^Establishment of non-PCD reserve^^^^^^^^^^^^^^^^^^^^^^^^^^^^Other Equity Method Investment^Processing Fees^Letter and Line of Credit Fees^Merger related expense^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^www.pnfp.com^^^0^30092^^^^
