TABLE: RIE COLUMNS: +---------------------------+--------------------------------------+---------------+ | Name | Label | Type | +---------------------------+--------------------------------------+---------------+ | IDRSSD | | INTEGER | | Reporting_Period_End_Date | Reporting Period End Date | DATE | | unnamed | | INTEGER | | RIAD0497 | ADVERTISING & MARKETING EXPENSES | INTEGER | | RIAD4042 | RENT & OTHER INCOME FR OTHR REAL EST | INTEGER | | RIAD4136 | DIRECTORS FEES | INTEGER | | RIAD4141 | LEGAL FEES & EXPENSES | INTEGER | | RIAD4146 | FDIC DEPOSIT INSURANCE ASSESSMENTS | VARCHAR(6) | | RIAD4461 | 1ST ITEMIZED AMT OV25% OF ITEM 4078 | INTEGER | | RIAD4462 | 2ND ITEMIZED AMT OV25% OF ITEM 4078 | INTEGER | | RIAD4463 | 3RD ITEMIZED AMT OV25% OF ITEM 4078 | INTEGER | | RIAD4464 | 1ST ITEMIZED AMT OV25% OF ITEM 4092 | INTEGER | | RIAD4467 | 2ND ITEMIZED AMT OV25% OF ITEM 4092 | INTEGER | | RIAD4468 | 3RD ITEMIZED AMT OV25% OF ITEM 4092 | INTEGER | | RIAD4469 | 1ST ITEMIZED AMT FOR ITEM 4310 | INTEGER | | RIAD4486 | 1ST ITEMIZED AMT FOR ITEM 4315 | INTEGER | | RIAD4487 | 2ND ITEMIZED AMT FOR ITEM 4310 | INTEGER | | RIAD4488 | 2ND ITEMIZED AMT FOR ITEM 4315 | INTEGER | | RIAD4489 | 3RD ITEMIZED AMT FOR ITEM 4310 | INTEGER | | RIAD4491 | 3RD ITEMIZED AMT FOR ITEM 4315 | INTEGER | | RIAD4498 | 1ST ITMZD TRANSACTIONS OF ITEM 4415 | INTEGER | | RIAD4499 | 2ND ITMZD TRANSACTIONS OF ITEM 4415 | INTEGER | | RIAD4521 | 1ST ITEMIZED ADJUSTMTS TO ITEM 4815 | INTEGER | | RIAD4522 | 2ND ITEMIZED ADJUSTMTS TO ITEM 4815 | INTEGER | | RIAD4769 | OTHER EXPLANATIONS | BOOLEAN | | RIAD5523 | WRITE DOWN ARISING FRM TRNSFR TO HFS | INTEGER | | RIAD6373 | EFFECT OF ADOPTING FAS 133, ETC | INTEGER | | RIAD8403 | POSTAGE EXPENSE | INTEGER | | RIADB526 | RESTATEMNTS DUE TO CORRECTIONS (1ST) | INTEGER | | RIADB527 | RESTATMENTS DUE TO CORRECTIONS (2ND) | INTEGER | | RIADC013 | INCM&FEES FROM PRNTNG&SALE OF CHECKS | INTEGER | | RIADC014 | EARNINGS ON CSV OF LIFE INSURANCE | INTEGER | | RIADC015 | SAFE DEPOSIT BOX RENT | INTEGER | | RIADC016 | INCM&FEES FRM AUTMTD TELL MACH(ATMS) | INTEGER | | RIADC017 | DATA PROCESSING EXPENSES | INTEGER | | RIADC018 | PRINTING, STATIONERY, AND SUPPLIES | INTEGER | | RIADC231 | EFFECT OF ADPTNG FAS GOODWILL,ETC | INTEGER | | RIADF229 | NET CHANGE FAIR VAL UNDR FAIR VAL OP | INTEGER | | RIADF465 | RESTATMENTS DUE TO CORRECTIONS 1ST | INTEGER | | RIADF555 | BK CARD CR CARD INTERCHANGE FEE | INTEGER | | RIADF556 | ACCOUNTING AND AUDITING EXPENSES | INTEGER | | RIADF557 | CONSULTING AND ADVISORY EXPENSE | INTEGER | | RIADF558 | ATM AND INTERCHANGE EXP | INTEGER | | RIADF559 | TELECOMMUNICATIONS EXP | INTEGER | | RIADFT29 | DISCONTINUED OPERATIONS AND APPLICAB | INTEGER | | RIADFT30 | DISCONTINUED OPERATIONS AND APPLICAB | INTEGER | | RIADFT31 | DISCONTINUED OPERATIONS AND APPLICAB | INTEGER | | RIADFT32 | DISCONTINUED OPERATIONS AND APPLICAB | INTEGER | | RIADG894 | FSP FAS 115-2 ON OTT IMPAIRMENT | INTEGER | | RIADJ447 | GAINS ON BARGAIN PURCHASE | INTEGER | | RIADJ536 | FAS 167 RE CNSL VAR INT ENTITY | INTEGER | | RIADJJ26 | Adoption of Current Expected Credit | INTEGER | | RIADJJ27 | Initial allowances for credit losses | INTEGER | | RIADJJ28 | Effect of adoption of current expect | INTEGER | | RIADKW17 | Effect of adoption of lease accounti | INTEGER | | RIADT047 | INCOME AND FEES FROM WIRE TRANSFERS | INTEGER | | RIADY923 | OTHER REAL ESTATE OWNED EXPENSES | INTEGER | | RIADY924 | INSURANCE EXPENSES (NOT INCLUDED IN | INTEGER | | TEXT4461 | 1ST ITEMIZED AMT OV25% OF ITEM 4078 | VARCHAR(158) | | TEXT4462 | 2ND ITEMIZED AMT OV25% OF ITEM 4078 | VARCHAR(110) | | TEXT4463 | 3RD ITEMIZED AMT OV25% OF ITEM 4078 | VARCHAR(104) | | TEXT4464 | 1ST ITEMIZED AMT OV25% OF ITEM 4092 | VARCHAR(113) | | TEXT4467 | 2ND ITEMIZED AMT OV25% OF ITEM 4092 | VARCHAR(124) | | TEXT4468 | 3RD ITEMIZED AMT OV25% OF ITEM 4092 | VARCHAR(198) | | TEXT4469 | 1ST ITEMIZED AMT FOR ITEM 4310 | VARCHAR(437) | | TEXT4487 | 2ND ITEMIZED AMT FOR ITEM 4310 | VARCHAR(109) | | TEXT4489 | 3RD ITEMIZED AMT FOR ITEM 4310 | VARCHAR(82) | | TEXT4498 | 1ST ITMZD TRANSACTIONS OF ITEM 4415 | VARCHAR(522) | | TEXT4499 | 2ND ITMZD TRANSACTIONS OF ITEM 4415 | VARCHAR(336) | | TEXT4521 | 1ST ITEMIZED ADJUSTMTS TO ITEM 4815 | VARCHAR(501) | | TEXT4522 | 2ND ITEMIZED ADJUSTMTS TO ITEM 4815 | VARCHAR(152) | | TEXT4769 | OTHER EXPLANATIONS | VARCHAR(2048) | | TEXT6373 | EFFECT OF ADOPTING FAS 133, ETC | VARCHAR(56) | | TEXTB526 | RESTATEMNTS DUE TO CORRECTIONS (1ST) | VARCHAR(1175) | | TEXTB527 | RESTATMENTS DUE TO CORRECTIONS (2ND) | VARCHAR(460) | | TEXTFT29 | DISCONTINUED OPERATIONS AND APPLICAB | VARCHAR(128) | | TEXTFT31 | DISCONTINUED OPERATIONS AND APPLICAB | VARCHAR(56) | +---------------------------+--------------------------------------+---------------+ DATA SOURCES: /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302008/FFIEC CDR Call Schedule RIE 09302008.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302022/FFIEC CDR Call Schedule RIE 06302022.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312021/FFIEC CDR Call Schedule RIE 03312021.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312020/FFIEC CDR Call Schedule RIE 03312020.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312013/FFIEC CDR Call Schedule RIE 03312013.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302017/FFIEC CDR Call Schedule RIE 06302017.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302009/FFIEC CDR Call Schedule RIE 09302009.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302006/FFIEC CDR Call Schedule RIE 06302006.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302016/FFIEC CDR Call Schedule RIE 06302016.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312020/FFIEC CDR Call Schedule RIE 12312020.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312001/FFIEC CDR Call Schedule RIE 03312001.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302005/FFIEC CDR Call Schedule RIE 09302005.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312006/FFIEC CDR Call Schedule RIE 03312006.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312006/FFIEC CDR Call Schedule RIE 12312006.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302020/FFIEC CDR Call Schedule RIE 09302020.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312009/FFIEC CDR Call Schedule RIE 03312009.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302021/FFIEC CDR Call Schedule RIE 09302021.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312019/FFIEC CDR Call Schedule RIE 03312019.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312017/FFIEC CDR Call Schedule RIE 12312017.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312001/FFIEC CDR Call Schedule RIE 12312001.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312012/FFIEC CDR Call Schedule RIE 03312012.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312013/FFIEC CDR Call Schedule RIE 12312013.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312004/FFIEC CDR Call Schedule RIE 03312004.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302013/FFIEC CDR Call Schedule RIE 09302013.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302021/FFIEC CDR Call Schedule RIE 06302021.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302003/FFIEC CDR Call Schedule RIE 06302003.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312018/FFIEC CDR Call Schedule RIE 03312018.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302010/FFIEC CDR Call Schedule RIE 09302010.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302020/FFIEC CDR Call Schedule RIE 06302020.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312014/FFIEC CDR Call Schedule RIE 12312014.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302007/FFIEC CDR Call Schedule RIE 06302007.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312015/FFIEC CDR Call Schedule RIE 03312015.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312010/FFIEC CDR Call Schedule RIE 12312010.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312019/FFIEC CDR Call Schedule RIE 12312019.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302011/FFIEC CDR Call Schedule RIE 09302011.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312012/FFIEC CDR Call Schedule RIE 12312012.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312010/FFIEC CDR Call Schedule RIE 03312010.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302008/FFIEC CDR Call Schedule RIE 06302008.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302015/FFIEC CDR Call Schedule RIE 06302015.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302015/FFIEC CDR Call Schedule RIE 09302015.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312016/FFIEC CDR Call Schedule RIE 03312016.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302002/FFIEC CDR Call Schedule RIE 06302002.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312016/FFIEC CDR Call Schedule RIE 12312016.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312007/FFIEC CDR Call Schedule RIE 03312007.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312002/FFIEC CDR Call Schedule RIE 12312002.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302002/FFIEC CDR Call Schedule RIE 09302002.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312011/FFIEC CDR Call Schedule RIE 12312011.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302014/FFIEC CDR Call Schedule RIE 09302014.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302018/FFIEC CDR Call Schedule RIE 09302018.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312002/FFIEC CDR Call Schedule RIE 03312002.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312014/FFIEC CDR Call Schedule RIE 03312014.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312015/FFIEC CDR Call Schedule RIE 12312015.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302017/FFIEC CDR Call Schedule RIE 09302017.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302007/FFIEC CDR Call Schedule RIE 09302007.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302006/FFIEC CDR Call Schedule RIE 09302006.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312008/FFIEC CDR Call Schedule RIE 03312008.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302018/FFIEC CDR Call Schedule RIE 06302018.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312021/FFIEC CDR Call Schedule RIE 12312021.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302019/FFIEC CDR Call Schedule RIE 06302019.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302001/FFIEC CDR Call Schedule RIE 06302001.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302005/FFIEC CDR Call Schedule RIE 06302005.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312017/FFIEC CDR Call Schedule RIE 03312017.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302016/FFIEC CDR Call Schedule RIE 09302016.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302001/FFIEC CDR Call Schedule RIE 09302001.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312005/FFIEC CDR Call Schedule RIE 03312005.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302009/FFIEC CDR Call Schedule RIE 06302009.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302010/FFIEC CDR Call Schedule RIE 06302010.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302012/FFIEC CDR Call Schedule RIE 06302012.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302012/FFIEC CDR Call Schedule RIE 09302012.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302019/FFIEC CDR Call Schedule RIE 09302019.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312003/FFIEC CDR Call Schedule RIE 12312003.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312003/FFIEC CDR Call Schedule RIE 03312003.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302003/FFIEC CDR Call Schedule RIE 09302003.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312005/FFIEC CDR Call Schedule RIE 12312005.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302011/FFIEC CDR Call Schedule RIE 06302011.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312004/FFIEC CDR Call Schedule RIE 12312004.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312009/FFIEC CDR Call Schedule RIE 12312009.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302014/FFIEC CDR Call Schedule RIE 06302014.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312008/FFIEC CDR Call Schedule RIE 12312008.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302013/FFIEC CDR Call Schedule RIE 06302013.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312011/FFIEC CDR Call Schedule RIE 03312011.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312007/FFIEC CDR Call Schedule RIE 12312007.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312022/FFIEC CDR Call Schedule RIE 03312022.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312018/FFIEC CDR Call Schedule RIE 12312018.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302004/FFIEC CDR Call Schedule RIE 09302004.txt /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302004/FFIEC CDR Call Schedule RIE 06302004.txt PARSE ERRORS: /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302022/FFIEC CDR Call Schedule RIE 06302022.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 60143 CONF 26000 19000 19000 123000 79000 48000 0 0 0 0 true 0 0 25000 136000 0 0 0 0 0 Commercial loan commitment fees Intercompany income Syndication agent fees Outside processing fee expense Software expense Intercompany fee expense Line 2 above includes an additional item that exceeded 7 percent of Schedule RI 7.d. - Other defined benefit costs of $(64,000) 60143 CONF 26000 19000 19000 123000 79000 48000 0 0 0 0 true 0 0 25000 136000 0 0 0 0 0 Commercial loan commitment fees Intercompany income Syndication agent fees Outside processing fee expense Software expense Intercompany fee expense Line 2 above includes an additional item that exceeded 7 percent of Schedule RI 7.d. - Other defined benefit costs of $(64,000) 06302022 "60143","","","","","CONF","26000","19000","19000","123000","79000","48000","0","0","0","0","true","","0","0","","25000","","","","","136000","","","","","0","0","0","0","","0","","","","","","Commercial loan commitment fees","Intercompany income","Syndication agent fees","Outside processing fee expense","Software expense","Intercompany fee expense","","","","","Line 2 above includes an additional item that exceeded 7 percent of Schedule RI 7.d. - Other defined benefit costs of $(64,000)","06302022" Line 1 above includes an additional item that exceeded 7 percent of Schedule RI 5.l. - Letter of credit fees of $18,000 Line 1 above includes an additional item that exceeded 7 percent of Schedule RI 5.l. - Letter of credit fees of $18,000 06302022 "Line 1 above includes an additional item that exceeded 7 percent of Schedule RI 5.l. - Letter of credit fees of $18,000","","","","","","06302022" 476810 778000 CONF 912000 284000 -473000 225000 0 -102000 -350000 true 0 0 2983000 -532000 -311000 -56000 0 0 0 Operating income from affiliates Other banking related fees Letters-of-credit commitment fees Expense paid to affiliates Contract service provider fees Operational risk losses Primarily due to Capital Contributions. FX translation adjustments Reclassification of ACL related to loans included in a disposal groups related to business sales. Other noninterest income (from schedule RI, item 5.l): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI, item 5.l: 1.k Marked-to-Market on Hedging Transactions $831,000M; 1.m Other translation -$356,000M; 1.n Earnings of minority owned affiliates $207,000M. 476810 778000 CONF 912000 284000 -473000 225000 0 -102000 -350000 true 0 0 2983000 -532000 -311000 -56000 0 0 0 Operating income from affiliates Other banking related fees Letters-of-credit commitment fees Expense paid to affiliates Contract service provider fees Operational risk losses Primarily due to Capital Contributions. FX translation adjustments Reclassification of ACL related to loans included in a disposal groups related to business sales. Other noninterest income (from schedule RI, item 5.l): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI, item 5.l: 1.k Marked-to-Market on Hedging Transactions $831,000M; 1.m Other translation -$356,000M; 1.n Earnings of minority owned affiliates $207,000M. 06302022 "476810","778000","","","","CONF","","912000","284000","-473000","","","225000","0","-102000","-350000","true","","0","0","","","","","2983000","","-532000","","","","","-311000","-56000","0","0","","0","","","","","","Operating income from affiliates","Other banking related fees","Letters-of-credit commitment fees","Expense paid to affiliates","Contract service provider fees","Operational risk losses","Primarily due to Capital Contributions.","","FX translation adjustments","Reclassification of ACL related to loans included in a disposal groups related to business sales.","Other noninterest income (from schedule RI, item 5.l): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI, item 5.l: 1.k Marked-to-Market on Hedging Transactions $831,000M; 1.m Other translation -$356,000M; 1.n Earnings of minority owned affiliates $207,000M.","06302022" Other noninterest expense (from Schedule RI, item 7.d): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI item 7.d: none Discontinued operations Other noninterest expense (from Schedule RI, item 7.d): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI item 7.d: none Discontinued operations 06302022 "Other noninterest expense (from Schedule RI, item 7.d): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI item 7.d: none","","","Discontinued operations","","","06302022" 828651 CONF 2564 10052 2325 848 839 0 0 0 0 true 0 0 0 0 0 0 Debit Card Income Gain On Sale of Branch Computer Software Holding Company Management Fees Repossessed Asset Expense 2 q Disclose component and the dollar amount of that component: 828651 CONF 2564 10052 2325 848 839 0 0 0 0 true 0 0 0 0 0 0 Debit Card Income Gain On Sale of Branch Computer Software Holding Company Management Fees Repossessed Asset Expense 2 q Disclose component and the dollar amount of that component: 06302022 "828651","","","","","CONF","2564","10052","","2325","848","839","0","0","0","0","true","","0","0","","","","","","","","","","","","0","0","0","0","","","","","","","","Debit Card Income","Gain On Sale of Branch","","Computer Software","Holding Company Management Fees","Repossessed Asset Expense","","","","","2 q Disclose component and the dollar amount of that component:","06302022" (1) Describe Component: Outside Service Fees (1) Describe Component: Outside Service Fees 06302022 "(1) Describe Component: Outside Service Fees","06302022" (2) Amount of Component: 1,254 (2) Amount of Component: 1,254 06302022 "(2) Amount of Component: 1,254","06302022" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312021/FFIEC CDR Call Schedule RIE 03312021.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 828651 CONF 1266 226 937 453 410 0 0 0 0 true 0 0 0 0 0 0 Debit Card Income Income on Other Assets Computer Software Holding Company Management Fees Debit Card Expense 2 q Disclose component and the dollar amount of that component: 828651 CONF 1266 226 937 453 410 0 0 0 0 true 0 0 0 0 0 0 Debit Card Income Income on Other Assets Computer Software Holding Company Management Fees Debit Card Expense 2 q Disclose component and the dollar amount of that component: 03312021 "828651","","","","","CONF","1266","226","","937","453","410","0","0","0","0","true","","0","0","","","","","","","","","","","","0","0","0","0","","","","","","","","Debit Card Income","Income on Other Assets","","Computer Software","Holding Company Management Fees","Debit Card Expense","","","","","2 q Disclose component and the dollar amount of that component:","03312021" (1) Describe Component: Outside Service Fees (1) Describe Component: Outside Service Fees 03312021 "(1) Describe Component: Outside Service Fees","03312021" (2) Amount of Component: 552 (2) Amount of Component: 552 03312021 "(2) Amount of Component: 552","","","","","","03312021" 852218 733000 0 0 0 CONF 1323000 1009000 569000 934000 683000 0 2999000 0 8000 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of nontrading financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Capital contribution and other Expected recoveries from transfer of loan from HFI to HFS Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L. 852218 733000 0 0 0 CONF 1323000 1009000 569000 934000 683000 0 2999000 0 8000 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of nontrading financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Capital contribution and other Expected recoveries from transfer of loan from HFI to HFS Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L. 03312021 "852218","733000","0","0","0","CONF","1323000","1009000","569000","934000","683000","0","2999000","0","8000","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","0","0","0","Operating and Financing Leases","Credit Card Revenues","Net change in fair values of nontrading financial instruments accounted for under a fair value option","Depreciation expense of Operating Leases","Brokerage and Clearing Expenses","","Capital contribution and other","","Expected recoveries from transfer of loan from HFI to HFS","","Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L.","03312021" - Valuation Adjustment of Derivatives Risk Managing MSRs $(912) million - Valuation Adjustment of Derivatives Risk Managing MSRs $(912) million 03312021 "- Valuation Adjustment of Derivatives Risk Managing MSRs $(912) million","03312021" - Loan Syndication fees $425 million - Loan Syndication fees $425 million 03312021 "- Loan Syndication fees $425 million","","","","","","03312021" 852320 66000 CONF 65000 62000 -345000 173000 -154000 146000 -1000 0 0 0 true 0 0 10000 49000 215000 183000 0 0 0 0 Noninterest Fees on Loans Operating Lease Income Gain (loss) Nonhedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 852320 66000 CONF 65000 62000 -345000 173000 -154000 146000 -1000 0 0 0 true 0 0 10000 49000 215000 183000 0 0 0 0 Noninterest Fees on Loans Operating Lease Income Gain (loss) Nonhedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 03312021 "852320","66000","","","","CONF","65000","62000","-345000","173000","-154000","146000","-1000","0","0","0","true","","0","0","10000","49000","","","215000","","183000","","","","","0","0","0","0","","","","","","","","Noninterest Fees on Loans","Operating Lease Income","Gain (loss) Nonhedging Mortgage Servicing Rights","IT Professional Services","Non-service Related Pension Expense","Merger and Restructuring Charges","Contribution of assets","","","","Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d:","03312021" Outsource Services Expense $95,000 Outsource Services Expense $95,000 03312021 "Outsource Services Expense $95,000","03312021" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312020/FFIEC CDR Call Schedule RIE 03312020.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 852218 821000 0 0 0 CONF 1411000 742000 3223000 1139000 524000 857000 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2681000 0 4192000 0 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of nontrading financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Provision for Lending related commitments Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L? 852218 821000 0 0 0 CONF 1411000 742000 3223000 1139000 524000 857000 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2681000 0 4192000 0 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of nontrading financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Provision for Lending related commitments Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L? 03312020 "852218","821000","0","0","0","CONF","1411000","742000","3223000","1139000","524000","857000","0","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-2681000","0","4192000","0","0","0","0","Operating and Financing Leases","Credit Card Revenues","Net change in fair values of nontrading financial instruments accounted for under a fair value option","Depreciation expense of Operating Leases","Brokerage and Clearing Expenses","Provision for Lending related commitments","","","","","Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L?","03312020" Valuation Adjustment of Derivatives Risk Managing MSRs - $1,228 million Valuation Adjustment of Derivatives Risk Managing MSRs - $1,228 million 03312020 "Valuation Adjustment of Derivatives Risk Managing MSRs - $1,228 million","","","","","","03312020" 2634191 2487 CONF 0 0 0 0 true 0 0 5107 3406 0 0 0 0 -12346 49 3720 0 Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fcbutah.com, www.heritagebanknevada.com, www.1stbmt.com 2634191 2487 CONF 0 0 0 0 true 0 0 5107 3406 0 0 0 0 -12346 49 3720 0 Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fcbutah.com, www.heritagebanknevada.com, www.1stbmt.com 03312020 "2634191","2487","","","","CONF","","","","","","","0","0","0","0","true","","0","0","","","","","5107","","3406","","","","","0","0","0","0","-12346","49","3720","0","","","","","","","","","","","","","","Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fcbutah.com, www.heritagebanknevada.com, www.1stbmt.com","03312020" Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank Utah, Heritage Bank of Nevada Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank Utah, Heritage Bank of Nevada 03312020 "Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank Utah, Heritage Bank of Nevada","","","","","","03312020" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312013/FFIEC CDR Call Schedule RIE 03312013.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 82079 0 0 0 0 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 78 0 0 0 125 200 0 0 0 Insurance Premium RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 82079 0 0 0 0 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 78 0 0 0 125 200 0 0 0 Insurance Premium RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 03312013 "82079","0","0","0","0","CONF","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","false","0","0","0","0","0","0","0","78","0","0","0","125","200","0","0","0","","","","Insurance Premium","","","","","","","","","","RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976.","03312013" -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) 03312013 "-379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years)","03312013" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302017/FFIEC CDR Call Schedule RIE 06302017.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 112837 166230 0 0 0 CONF 1942696 143415 0 233072 329581 120313 105 0 -10648 0 true 120739 0 0 0 0 0 0 327030 0 0 161182 0 0 0 73798 6697 2631 0 0 0 0 0 0 Shared Service Income Gain/Loss on Debt Repurchase Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense from RI item 7.d. : Travel Expense=$88,799. Excess public-facing w ebsite address listings f rom 112837 166230 0 0 0 CONF 1942696 143415 0 233072 329581 120313 105 0 -10648 0 true 120739 0 0 0 0 0 0 327030 0 0 161182 0 0 0 73798 6697 2631 0 0 0 0 0 0 Shared Service Income Gain/Loss on Debt Repurchase Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense from RI item 7.d. : Travel Expense=$88,799. Excess public-facing w ebsite address listings f rom 06302017 "112837","166230","0","0","0","CONF","1942696","143415","0","233072","329581","120313","105","0","-10648","0","true","120739","0","0","0","0","0","0","327030","0","0","161182","0","0","0","73798","6697","2631","0","0","0","0","0","0","Shared Service Income","Gain/Loss on Debt Repurchase","","Software Expenses","Professional Services","Credit Collection","Adjustment of Parent's equity investment","","Movement of portfolios to HFS","","Other Non-Interest Expense from RI item 7.d. : Travel Expense=$88,799. Excess public-facing w ebsite address listings f rom","06302017" RC-M line 8.b.: sparkpay.com, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com. Green Point Mortgage - Discontinued Ops RC-M line 8.b.: sparkpay.com, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com. Green Point Mortgage - Discontinued Ops 06302017 "RC-M line 8.b.: sparkpay.com, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com.","","","Green Point Mortgage - Discontinued Ops","","","06302017" 2590037 4517 CONF 1195 -19036 -5922 27247 19627 27518 0 0 0 0 true 0 0 26900 35498 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 4517 CONF 1195 -19036 -5922 27247 19627 27518 0 0 0 0 true 0 0 26900 35498 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 06302017 "2590037","","","","4517","CONF","1195","-19036","-5922","27247","19627","27518","0","0","0","0","true","","0","0","","","","","26900","","","35498","","","","","0","0","0","0","","","","","Deposits Miscellaneous Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage Loan Noninterest Income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","Other noninterest income / expense (itemized) include:","06302017" - Misc Vehicle Loan expense $(8,837), -Misc Mortgage Other Non-Interest Expense $(4,383) - Misc Vehicle Loan expense $(8,837), -Misc Mortgage Other Non-Interest Expense $(4,383) 06302017 "- Misc Vehicle Loan expense $(8,837), -Misc Mortgage Other Non-Interest Expense $(4,383)","","","","","","06302017" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302009/FFIEC CDR Call Schedule RIE 09302009.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADG894","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB527","","Reporting Period End Date" 541101 0 0 0 95000 CONF 55000 56000 233000 223000 56000 147000 0 0 0 0 0 0 -10000 28000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 142000 0 61000 585000 Funds Transfer Fee Standby L/C Fee Interaffiliate Income Computer Software Travel & Entertainment Sub Custodian Charges Deferred Taxes on Goodwill Tax benefit on Awards of Parent Stock 2.o. Computer Systems $195,000 541101 0 0 0 95000 CONF 55000 56000 233000 223000 56000 147000 0 0 0 0 0 0 -10000 28000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 142000 0 61000 585000 Funds Transfer Fee Standby L/C Fee Interaffiliate Income Computer Software Travel & Entertainment Sub Custodian Charges Deferred Taxes on Goodwill Tax benefit on Awards of Parent Stock 2.o. Computer Systems $195,000 09302009 "541101","0","0","0","95000","CONF","55000","56000","233000","223000","56000","147000","0","0","0","0","0","0","-10000","28000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","142000","0","61000","585000","Funds Transfer Fee","Standby L/C Fee","Interaffiliate Income","Computer Software","Travel & Entertainment","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Tax benefit on Awards of Parent Stock","","","2.o. Computer Systems $195,000","09302009" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302016/FFIEC CDR Call Schedule RIE 06302016.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 279954 0 0 0 0 CONF 0 0 0 67 215 74 0 0 0 0 0 0 0 0 115 0 true 0 0 0 0 89 36 144 213 171 0 200 0 184 78 226 0 Correspondent Bank Expense VISA Credit Card Expense Other Real Estate Expense First Bank Lincoln merger related allowance Itemized expenses that did not fit above: 279954 0 0 0 0 CONF 0 0 0 67 215 74 0 0 0 0 0 0 0 0 115 0 true 0 0 0 0 89 36 144 213 171 0 200 0 184 78 226 0 Correspondent Bank Expense VISA Credit Card Expense Other Real Estate Expense First Bank Lincoln merger related allowance Itemized expenses that did not fit above: 06302016 "279954","0","0","0","0","CONF","0","0","0","67","215","74","0","0","0","0","0","0","0","0","115","0","true","0","0","0","0","89","36","144","213","171","0","200","0","184","78","226","0","","","","Correspondent Bank Expense","VISA Credit Card Expense","Other Real Estate Expense","","","","","","First Bank Lincoln merger related allowance","","Itemized expenses that did not fit above:","06302016" Auto and Travel Expense - 101 Auto and Travel Expense - 101 06302016 "Auto and Travel Expense - 101","06302016" Bond Expense - 64 Bond Expense - 64 06302016 "Bond Expense - 64","","","","06302016" 288358 84 0 0 61 CONF 0 0 0 120 102 65 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 0 74 0 268 90 270 141 137 0 Maintenance for hardware & software Public relations Surety bonds-insurance RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold: 288358 84 0 0 61 CONF 0 0 0 120 102 65 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 0 74 0 268 90 270 141 137 0 Maintenance for hardware & software Public relations Surety bonds-insurance RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold: 06302016 "288358","84","0","0","61","CONF","0","0","0","120","102","65","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","0","74","0","268","90","270","141","137","0","","","","Maintenance for hardware & software","Public relations","Surety bonds-insurance","","","","","","","","RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold:","06302016" RI-E 2o Car Expense and mileage $66 RI-E 2o Car Expense and mileage $66 06302016 "RI-E 2o Car Expense and mileage $66","","","","06302016" 541101 0 0 0 48000 CONF 50000 311000 0 258000 222000 128000 0 0 0 0 0 0 -2000 153000 0 0 true 0 0 0 0 54000 0 0 0 0 0 0 0 89000 0 0 0 Funds Transfer Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $44,000 541101 0 0 0 48000 CONF 50000 311000 0 258000 222000 128000 0 0 0 0 0 0 -2000 153000 0 0 true 0 0 0 0 54000 0 0 0 0 0 0 0 89000 0 0 0 Funds Transfer Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $44,000 06302016 "541101","0","0","0","48000","CONF","50000","311000","0","258000","222000","128000","0","0","0","0","0","0","-2000","153000","0","0","true","0","0","0","0","54000","0","0","0","0","0","0","0","89000","0","0","0","Funds Transfer Fees","Interaffiliate Income","","Computer Software","Computer Systems","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 1.l Gain on Sale of Leased Assets $44,000","06302016" RI-E 2.o Travel & Entertainment $43,000 RI-E 2.o Travel & Entertainment $43,000 06302016 "RI-E 2.o Travel & Entertainment $43,000","06302016" RI-E 2.p Interaffiliate Expenses $196,000 RI-E 2.p Interaffiliate Expenses $196,000 06302016 "RI-E 2.p Interaffiliate Expenses $196,000","","","","06302016" 719610 21 11 107 19 CONF 27 81 19 40 32 32 0 0 0 0 0 0 0 0 0 0 true 28 0 0 1 0 1 124 0 30 0 1 45 13 147 0 0 Other Income BOLI FNAM4222 Early Payoff M/O, Wire Trans, Other Fees Internet Banking Expense Collection and Loan Expense OCC Assessment Internet Banking Expense of $31K 719610 21 11 107 19 CONF 27 81 19 40 32 32 0 0 0 0 0 0 0 0 0 0 true 28 0 0 1 0 1 124 0 30 0 1 45 13 147 0 0 Other Income BOLI FNAM4222 Early Payoff M/O, Wire Trans, Other Fees Internet Banking Expense Collection and Loan Expense OCC Assessment Internet Banking Expense of $31K 06302016 "719610","21","11","107","19","CONF","27","81","19","40","32","32","0","0","0","0","0","0","0","0","0","0","true","28","0","0","1","0","1","124","0","30","0","1","45","13","147","0","0","Other Income BOLI","FNAM4222 Early Payoff","M/O, Wire Trans, Other Fees","Internet Banking Expense","Collection and Loan Expense","OCC Assessment","","","","","","","","Internet Banking Expense of $31K","06302016" Courier Services of $22K Courier Services of $22K 06302016 "Courier Services of $22K","","","","06302016" 1216826 88 0 234 0 CONF 655 51 171 184 169 158 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 700 0 0 0 232 182 0 131 0 Warehouse loan fee income Purchase Review Fee Income Wire fee income LOAN EXPENSES TO THIRD PARTY TRAVEL EXPENSE INSURANCE EXPENSE RI-E.1: Other Fee Income 34k 1216826 88 0 234 0 CONF 655 51 171 184 169 158 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 700 0 0 0 232 182 0 131 0 Warehouse loan fee income Purchase Review Fee Income Wire fee income LOAN EXPENSES TO THIRD PARTY TRAVEL EXPENSE INSURANCE EXPENSE RI-E.1: Other Fee Income 34k 06302016 "1216826","88","0","234","0","CONF","655","51","171","184","169","158","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","700","0","0","0","232","182","0","131","0","Warehouse loan fee income","Purchase Review Fee Income","Wire fee income","LOAN EXPENSES TO THIRD PARTY","TRAVEL EXPENSE","INSURANCE EXPENSE","","","","","","","","RI-E.1: Other Fee Income 34k","06302016" RI-E.2:Account analysis billing expense 156k RI-E.2:Account analysis billing expense 156k 06302016 "RI-E.2:Account analysis billing expense 156k","","","","06302016" 2590037 0 0 0 4152 CONF 1227 -16217 790 25205 17939 24601 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 23013 0 0 34518 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 0 0 0 4152 CONF 1227 -16217 790 25205 17939 24601 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 23013 0 0 34518 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 06302016 "2590037","0","0","0","4152","CONF","1227","-16217","790","25205","17939","24601","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","23013","0","0","34518","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage loan noninterest income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","","","","Other noninterest income / expense (itemized) include:","06302016" - Misc Vehicle Loan expense $(12,765), - Deposits Miscellaneous Noninterest Income $945, -Misc Mortgage Other Non-Interest Expense $(3,865) - Misc Vehicle Loan expense $(12,765), - Deposits Miscellaneous Noninterest Income $945, -Misc Mortgage Other Non-Interest Expense $(3,865) 06302016 "- Misc Vehicle Loan expense $(12,765), - Deposits Miscellaneous Noninterest Income $945, -Misc Mortgage Other Non-Interest Expense $(3,865)","","","","06302016" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312020/FFIEC CDR Call Schedule RIE 12312020.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 35570 9551 0 0 0 CONF 23128 0 0 24098 0 0 10516 0 0 0 true 0 0 0 0 6638 0 0 29154 0 0 0 10269 0 0 0 0 0 0 -8367 4180 -1168 0 0 0 0 Gain on Sale-Leaseback transactions Early Extibhuishment of Debt Other Stock Award Activity On December 2, 2020, the Company announced its plan to acquire 8 Berkshire Bank branches in New Jersey and Eastern Pennsylvania. 35570 9551 0 0 0 CONF 23128 0 0 24098 0 0 10516 0 0 0 true 0 0 0 0 6638 0 0 29154 0 0 0 10269 0 0 0 0 0 0 -8367 4180 -1168 0 0 0 0 Gain on Sale-Leaseback transactions Early Extibhuishment of Debt Other Stock Award Activity On December 2, 2020, the Company announced its plan to acquire 8 Berkshire Bank branches in New Jersey and Eastern Pennsylvania. 12312020 "35570","9551","0","0","0","CONF","23128","0","0","24098","0","0","10516","0","0","0","true","0","0","0","0","6638","0","0","29154","0","0","0","10269","0","0","0","0","0","0","-8367","4180","-1168","0","0","0","0","Gain on Sale-Leaseback transactions","","","Early Extibhuishment of Debt","","","Other Stock Award Activity","","","","On December 2, 2020, the Company announced its plan to acquire 8 Berkshire Bank branches in New Jersey and Eastern Pennsylvania.","12312020" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302020/FFIEC CDR Call Schedule RIE 09302020.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 852218 1644000 0 0 0 CONF 4230000 2305000 2647000 3258000 1632000 1528000 4949000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2682000 0 4192000 0 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of nontrading financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Provision for Lending related commitments Capital contribution Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 852218 1644000 0 0 0 CONF 4230000 2305000 2647000 3258000 1632000 1528000 4949000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2682000 0 4192000 0 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of nontrading financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Provision for Lending related commitments Capital contribution Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 09302020 "852218","1644000","0","0","0","CONF","4230000","2305000","2647000","3258000","1632000","1528000","4949000","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-2682000","0","4192000","0","0","0","0","Operating and Financing Leases","Credit Card Revenues","Net change in fair values of nontrading financial instruments accounted for under a fair value option","Depreciation expense of Operating Leases","Brokerage and Clearing Expenses","Provision for Lending related commitments","Capital contribution","","","","Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L","09302020" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302021/FFIEC CDR Call Schedule RIE 09302021.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 828651 CONF 3978 1306 3023 1184 1471 1000 0 0 0 true 0 0 0 0 0 0 Debit Card Income Income on Other Assets Computer Software Debit Card Expense Repossession Expense Capital Contribution 2 q Disclose component and the dollar amount of that component: 828651 CONF 3978 1306 3023 1184 1471 1000 0 0 0 true 0 0 0 0 0 0 Debit Card Income Income on Other Assets Computer Software Debit Card Expense Repossession Expense Capital Contribution 2 q Disclose component and the dollar amount of that component: 09302021 "828651","","","","","CONF","3978","1306","","3023","1184","1471","1000","0","0","0","true","","0","0","","","","","","","","","","","","0","0","0","0","","","","","","","","Debit Card Income","Income on Other Assets","","Computer Software","Debit Card Expense","Repossession Expense","Capital Contribution","","","","2 q Disclose component and the dollar amount of that component:","09302021" (1) Describe Component: Outside Service Fees (1) Describe Component: Outside Service Fees 09302021 "(1) Describe Component: Outside Service Fees","09302021" (2) Amount of Component: 1,663 (2) Amount of Component: 1,663 09302021 "(2) Amount of Component: 1,663","","","","","","09302021" 852218 2027000 0 0 0 CONF 3786000 3069000 1562000 2595000 2147000 0 2971000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Operating and Financing Leases Credit Card Revenues Loan Syndication fees Depreciation expense of Operating Leases Brokerage and Clearing Expenses Capital Contribution and others Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L. 852218 2027000 0 0 0 CONF 3786000 3069000 1562000 2595000 2147000 0 2971000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Operating and Financing Leases Credit Card Revenues Loan Syndication fees Depreciation expense of Operating Leases Brokerage and Clearing Expenses Capital Contribution and others Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L. 09302021 "852218","2027000","0","0","0","CONF","3786000","3069000","1562000","2595000","2147000","0","2971000","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","","","","","0","0","0","Operating and Financing Leases","Credit Card Revenues","Loan Syndication fees","Depreciation expense of Operating Leases","Brokerage and Clearing Expenses","","Capital Contribution and others","","","","Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L.","09302021" - Net change in fair values of nontrading financial instruments accounted for under a fair value option $1481 Million - Net change in fair values of nontrading financial instruments accounted for under a fair value option $1481 Million 09302021 "- Net change in fair values of nontrading financial instruments accounted for under a fair value option $1481 Million","","","","","","09302021" 852320 CONF 190000 172000 -170000 517000 -460000 595000 -1000 0 4000 0 true 0 0 138000 718000 596000 0 0 0 0 Noninterest Fees on Loans Operating Lease Income Gain (loss) Nonhedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Adjustment to current expected credit losses Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 852320 CONF 190000 172000 -170000 517000 -460000 595000 -1000 0 4000 0 true 0 0 138000 718000 596000 0 0 0 0 Noninterest Fees on Loans Operating Lease Income Gain (loss) Nonhedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Adjustment to current expected credit losses Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 09302021 "852320","","","","","CONF","190000","172000","-170000","517000","-460000","595000","-1000","0","4000","0","true","","0","0","","138000","","","718000","","596000","","","","","0","0","0","0","","","","","","","","Noninterest Fees on Loans","Operating Lease Income","Gain (loss) Nonhedging Mortgage Servicing Rights","IT Professional Services","Non-service Related Pension Expense","Merger and Restructuring Charges","Contribution of assets","","Adjustment to current expected credit losses","","Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d:","09302021" Outsource Services Expense $296,000 Outsource Services Expense $296,000 09302021 "Outsource Services Expense $296,000","09302021" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312019/FFIEC CDR Call Schedule RIE 03312019.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 212465 0 0 0 0 CONF 359327 0 0 68510 80124 -27942 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 66718 0 0 0 0 0 0 5192 0 0 0 Fees from Affiliates Outside vendor services Software expenses Net periodic pension benefit income net of costs other than service cost Other noninterest expense that exceeds 7 of Schedule RI, item 7.d. - Other 212465 0 0 0 0 CONF 359327 0 0 68510 80124 -27942 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 66718 0 0 0 0 0 0 5192 0 0 0 Fees from Affiliates Outside vendor services Software expenses Net periodic pension benefit income net of costs other than service cost Other noninterest expense that exceeds 7 of Schedule RI, item 7.d. - Other 03312019 "212465","0","0","0","0","CONF","359327","0","0","68510","80124","-27942","0","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","66718","0","0","0","0","0","0","","","","5192","0","0","0","Fees from Affiliates","","","Outside vendor services","Software expenses","Net periodic pension benefit income net of costs other than service cost","","","","","Other noninterest expense that exceeds 7 of Schedule RI, item 7.d. - Other","03312019" noninterest expense: Provision for Off Balance Sheet Credit Losses : ($21,900) noninterest expense: Provision for Off Balance Sheet Credit Losses : ($21,900) 03312019 "noninterest expense: Provision for Off Balance Sheet Credit Losses : ($21,900)","","","","","","03312019" 852218 0 0 0 0 CONF 1314000 643000 -1913000 995000 406000 0 0 0 0 -49000 true 0 0 0 0 0 0 0 0 0 536000 0 492000 0 0 0 0 0 0 55000 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Writeoff of PCI loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 852218 0 0 0 0 CONF 1314000 643000 -1913000 995000 406000 0 0 0 0 -49000 true 0 0 0 0 0 0 0 0 0 536000 0 492000 0 0 0 0 0 0 55000 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Brokerage and Clearing Expenses Writeoff of PCI loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 03312019 "852218","0","0","0","0","CONF","1314000","643000","-1913000","995000","406000","0","0","0","0","-49000","true","0","0","0","0","0","0","0","0","0","536000","0","492000","0","0","0","0","0","0","","","","55000","0","0","0","Operating and Financing Leases","Credit Card Revenues","Net change in fair values of financial instruments accounted for under a fair value option","Depreciation expense of Operating Leases","Brokerage and Clearing Expenses","","","","","Writeoff of PCI loans","Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L","03312019" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312017/FFIEC CDR Call Schedule RIE 12312017.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 112837 349597 0 0 0 CONF 3954890 0 0 457388 700000 244690 60 0 -32637 0 true 237133 0 0 0 0 0 0 673495 0 0 325906 0 0 0 150924 -214188 -79506 0 0 0 0 0 0 Shared Service Income Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense from RI item 7.d. : Travel Expense=$161,162. Excess public-facing w ebsite address listings f rom 112837 349597 0 0 0 CONF 3954890 0 0 457388 700000 244690 60 0 -32637 0 true 237133 0 0 0 0 0 0 673495 0 0 325906 0 0 0 150924 -214188 -79506 0 0 0 0 0 0 Shared Service Income Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense from RI item 7.d. : Travel Expense=$161,162. Excess public-facing w ebsite address listings f rom 12312017 "112837","349597","0","0","0","CONF","3954890","0","0","457388","700000","244690","60","0","-32637","0","true","237133","0","0","0","0","0","0","673495","0","0","325906","0","0","0","150924","-214188","-79506","0","0","0","0","0","0","Shared Service Income","","","Software Expenses","Professional Services","Credit Collection","Adjustment of Parent's equity investment","","Movement of portfolios to HFS","","Other Non-Interest Expense from RI item 7.d. : Travel Expense=$161,162. Excess public-facing w ebsite address listings f rom","12312017" RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com Green Point Mortgage - Discontinued Ops RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com Green Point Mortgage - Discontinued Ops 12312017 "RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com","","","Green Point Mortgage - Discontinued Ops","","","12312017" 200378 5291 529 8809 CONF 1061 1105 915 4147 5326 3958 20858 0 0 0 true 373 0 0 26 2339 60 160 7876 1183 1698 7838 11064 2583 7164 2929 0 0 234 108 BROKER FEE INCOME PROCESSING FEE OTHER INCOME - SWAP FEE LOAN SUB-SERVICING FEES RESTRUCTURING EXPENSES SOFTWARE MAINTENANCE AND SUPPORT CAPITAL CONTRIBUTION RI-E, item 1: The Bank had loan fees of $1.9 million includable in other noninterest income. 200378 5291 529 8809 CONF 1061 1105 915 4147 5326 3958 20858 0 0 0 true 373 0 0 26 2339 60 160 7876 1183 1698 7838 11064 2583 7164 2929 0 0 234 108 BROKER FEE INCOME PROCESSING FEE OTHER INCOME - SWAP FEE LOAN SUB-SERVICING FEES RESTRUCTURING EXPENSES SOFTWARE MAINTENANCE AND SUPPORT CAPITAL CONTRIBUTION RI-E, item 1: The Bank had loan fees of $1.9 million includable in other noninterest income. 12312017 "200378","5291","","529","8809","CONF","1061","1105","915","4147","5326","3958","20858","0","0","0","true","373","0","0","26","2339","60","160","7876","1183","","1698","7838","11064","","2583","7164","2929","0","0","","234","108","","BROKER FEE INCOME","PROCESSING FEE","OTHER INCOME - SWAP FEE","LOAN SUB-SERVICING FEES","RESTRUCTURING EXPENSES","SOFTWARE MAINTENANCE AND SUPPORT","CAPITAL CONTRIBUTION","","","","RI-E, item 1: The Bank had loan fees of $1.9 million includable in other noninterest income.","12312017" RI-E, item 2: The Bank had direct origination costs of $4.0 million, loss on investments in alternative energy partnership, net of $23.0 million, and legal settlements of $5.6 million includable in other noninterest expense. INCOME FROM DISCONTINUED OPERATIONS RI-E, item 2: The Bank had direct origination costs of $4.0 million, loss on investments in alternative energy partnership, net of $23.0 million, and legal settlements of $5.6 million includable in other noninterest expense. INCOME FROM DISCONTINUED OPERATIONS 12312017 "RI-E, item 2: The Bank had direct origination costs of $4.0 million, loss on investments in alternative energy partnership, net of $23.0 million, and legal settlements of $5.6 million includable in other noninterest expense.","","","INCOME FROM DISCONTINUED OPERATIONS","","","12312017" 773742 195 203 CONF 158 112 0 0 0 0 true 700 0 74 155 49 56 1066 78 352 102 156 126 0 0 0 0 DIIRECTORS FEES BENEFITS OTHER LOAN EXPENSES OCC Interagency Statement on Accounting and Reporting Implications of the New Tax Law - January 18, 2018 773742 195 203 CONF 158 112 0 0 0 0 true 700 0 74 155 49 56 1066 78 352 102 156 126 0 0 0 0 DIIRECTORS FEES BENEFITS OTHER LOAN EXPENSES OCC Interagency Statement on Accounting and Reporting Implications of the New Tax Law - January 18, 2018 12312017 "773742","195","","203","","CONF","","","","158","112","","0","0","0","0","true","","700","0","74","155","49","56","1066","78","","352","102","156","","126","0","0","0","0","","","","","","","","DIIRECTORS FEES BENEFITS","OTHER LOAN EXPENSES","","","","","","OCC Interagency Statement on Accounting and Reporting Implications of the New Tax Law - January 18, 2018","12312017" Reclassification of the disproportionate tax effect from AOCI to retained earnings Reclassification of the disproportionate tax effect from AOCI to retained earnings 12312017 "Reclassification of the disproportionate tax effect from AOCI to retained earnings","12312017" The changes in our deferred tax asset is reported in schedule RI - Income Statement Item 9 Reclassification of the disproportionate tax effect from AOCI to retained earnings The changes in our deferred tax asset is reported in schedule RI - Income Statement Item 9 Reclassification of the disproportionate tax effect from AOCI to retained earnings 12312017 "The changes in our deferred tax asset is reported in schedule RI - Income Statement Item 9","Reclassification of the disproportionate tax effect from AOCI to retained earnings","","","","","12312017" 852713 904 243 CONF 345 140 684 323 0 0 0 0 true 0 0 293 640 220 1764 436 723 284 0 0 0 0 Merchant Income QNB Corp Management Fee PA Bank Shares Tax Other Third Party Services Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 852713 904 243 CONF 345 140 684 323 0 0 0 0 true 0 0 293 640 220 1764 436 723 284 0 0 0 0 Merchant Income QNB Corp Management Fee PA Bank Shares Tax Other Third Party Services Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 12312017 "852713","904","","243","","CONF","345","140","","684","323","","0","0","0","0","true","","0","0","","293","","","640","220","","1764","436","","723","284","0","0","0","0","","","","","Merchant Income","QNB Corp Management Fee","","PA Bank Shares Tax","Other Third Party Services","","","","","","Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status.","12312017" Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. 12312017 "Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status.","12312017" Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. 12312017 "Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0.","","","","","","12312017" 2590037 11309 CONF 2415 -25739 -13128 48431 39834 52388 0 0 0 0 true 0 0 53472 72907 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 11309 CONF 2415 -25739 -13128 48431 39834 52388 0 0 0 0 true 0 0 53472 72907 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 12312017 "2590037","","","","11309","CONF","2415","-25739","-13128","48431","39834","52388","0","0","0","0","true","","0","0","","","","","53472","","","72907","","","","","0","0","0","0","","","","","Deposits Miscellaneous Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage Loan Noninterest Income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","Other noninterest income / expense (itemized) include:","12312017" - Misc Vehicle Loan expense $(15,600), -Misc Mortgage Other Non-Interest Expense $(7,749) - Misc Vehicle Loan expense $(15,600), -Misc Mortgage Other Non-Interest Expense $(7,749) 12312017 "- Misc Vehicle Loan expense $(15,600), -Misc Mortgage Other Non-Interest Expense $(7,749)","","","","","","12312017" 2729677 117779 0 0 0 CONF 3142 1852 1739 29288 11939 0 25000 0 0 0 false 0 0 0 0 705 0 0 51507 0 0 2423 0 12109 0 0 0 0 0 0 0 0 0 0 Capitalization of MSRs Mortgage Division Other Income Gain/(Loss) on Derivatives Corporate Overhead 2729677 117779 0 0 0 CONF 3142 1852 1739 29288 11939 0 25000 0 0 0 false 0 0 0 0 705 0 0 51507 0 0 2423 0 12109 0 0 0 0 0 0 0 0 0 0 Capitalization of MSRs Mortgage Division Other Income Gain/(Loss) on Derivatives Corporate Overhead 12312017 "2729677","117779","0","0","0","CONF","3142","1852","1739","29288","11939","0","25000","0","0","0","false","0","0","0","0","705","0","0","51507","0","0","2423","0","12109","0","0","0","0","0","0","0","0","0","0","Capitalization of MSRs","Mortgage Division Other Income","Gain/(Loss) on Derivatives","Corporate Overhead","12312017" Corporate Overhead Technology Expense Capital contribution Corporate Overhead Technology Expense Capital contribution 12312017 "Corporate Overhead","Technology Expense","","Capital contribution","12312017" Capital contribution Capital contribution 12312017 "Capital contribution","","","","","","","","","","12312017" 2907439 247 CONF 324 963 0 0 0 0 true 0 0 265 148 0 0 0 0 net operating lease revenue management fees Income tax expense, line 9, includes provisional remeasurements for deferred tax liabilities of ($1,602) 2907439 247 CONF 324 963 0 0 0 0 true 0 0 265 148 0 0 0 0 net operating lease revenue management fees Income tax expense, line 9, includes provisional remeasurements for deferred tax liabilities of ($1,602) 12312017 "2907439","247","","","","CONF","","324","","963","","","0","0","0","0","true","","0","0","","","","","265","","","","","","","148","0","0","0","0","","","","","","net operating lease revenue","","management fees","","","","","","","Income tax expense, line 9, includes provisional remeasurements for deferred tax liabilities of ($1,602)","12312017" and deferred tax assets included in AOCI of $26, due to the tax rate decrease of the Tax Cuts and Jobs Act and deferred tax assets included in AOCI of $26, due to the tax rate decrease of the Tax Cuts and Jobs Act 12312017 "and deferred tax assets included in AOCI of $26, due to the tax rate decrease of the Tax Cuts and Jobs Act","12312017" enacted in December 2017. enacted in December 2017. 12312017 "enacted in December 2017.","","","","","","12312017" 3188712 CONF 0 0 0 0 true 0 0 226 0 0 0 0 Tax Cut & Jobs ACT - DTA Tax Adj - $988k 3188712 CONF 0 0 0 0 true 0 0 226 0 0 0 0 Tax Cut & Jobs ACT - DTA Tax Adj - $988k 12312017 "3188712","","","","","CONF","","","","","","","0","0","0","0","true","","0","0","","","","","226","","","","","","","","0","0","0","0","","","","","","","","","","","","","","","Tax Cut & Jobs ACT - DTA Tax Adj - $988k","12312017" Tax Cut & Jobs Act - AOCI Adj - $6k Tax Cut & Jobs Act - AOCI Adj - $6k 12312017 "Tax Cut & Jobs Act - AOCI Adj - $6k","","","","","","12312017" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312012/FFIEC CDR Call Schedule RIE 03312012.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 144000 CONF 20000 11000 119000 97000 113000 69000 0 0 0 0 0 0 -5000 57000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 38000 0 28000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 25,000 541101 0 0 0 144000 CONF 20000 11000 119000 97000 113000 69000 0 0 0 0 0 0 -5000 57000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 38000 0 28000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 25,000 03312012 "541101","0","0","0","144000","CONF","20000","11000","119000","97000","113000","69000","0","0","0","0","0","0","-5000","57000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","38000","0","28000","0","Funds Transfer Fees","Standby L/C Fees","Interaffilitate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $ 25,000","03312012" RI-E 2.p Interaffiliate Expenses $112,000 RI-E 2.p Interaffiliate Expenses $112,000 03312012 "RI-E 2.p Interaffiliate Expenses $112,000","","","","03312012" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312013/FFIEC CDR Call Schedule RIE 12312013.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 82079 26 0 71 193 CONF 33 0 0 77 75 48 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 269 35 0 0 555 759 0 44 0 Real Estate Rental Income Supervisory Exam & Fees Payroll Processing Fees Insurance Premiums RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 82079 26 0 71 193 CONF 33 0 0 77 75 48 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 269 35 0 0 555 759 0 44 0 Real Estate Rental Income Supervisory Exam & Fees Payroll Processing Fees Insurance Premiums RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 12312013 "82079","26","0","71","193","CONF","33","0","0","77","75","48","0","0","0","0","0","0","0","0","0","0","false","0","0","0","0","0","0","0","269","35","0","0","555","759","0","44","0","Real Estate Rental Income","","","Supervisory Exam & Fees","Payroll Processing Fees","Insurance Premiums","","","","","","","","RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976.","12312013" -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) 12312013 "-379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years)","12312013" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302013/FFIEC CDR Call Schedule RIE 09302013.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 82079 0 0 53 111 CONF 26 0 0 58 62 34 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 200 27 0 0 443 702 0 30 0 Real Estate Rental Income Supervisory Exam & Fees Payroll Processing Fees Insurance Premiums RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 82079 0 0 53 111 CONF 26 0 0 58 62 34 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 200 27 0 0 443 702 0 30 0 Real Estate Rental Income Supervisory Exam & Fees Payroll Processing Fees Insurance Premiums RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 09302013 "82079","0","0","53","111","CONF","26","0","0","58","62","34","0","0","0","0","0","0","0","0","0","0","false","0","0","0","0","0","0","0","200","27","0","0","443","702","0","30","0","Real Estate Rental Income","","","Supervisory Exam & Fees","Payroll Processing Fees","Insurance Premiums","","","","","","","","RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976.","09302013" -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) 09302013 "-379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years)","09302013" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302021/FFIEC CDR Call Schedule RIE 06302021.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 476810 585000 CONF 1127000 280000 -426000 191000 0 -39000 0 true 0 0 2531000 -258000 8000 0 0 0 Operating income from affiliates Other banking related fees Letters-of-credit commitment fees Expense paid to affiliates Contract service provider fees Operational risk losses Primarily due to Capital Contributions. FX translation adjustments Other Other noninterest income (from schedule RI, item 5.l): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI, item 5.l: 1.k Mark-to-market on hedging -$221,000M; 1.m Other translation -$145,000M 476810 585000 CONF 1127000 280000 -426000 191000 0 -39000 0 true 0 0 2531000 -258000 8000 0 0 0 Operating income from affiliates Other banking related fees Letters-of-credit commitment fees Expense paid to affiliates Contract service provider fees Operational risk losses Primarily due to Capital Contributions. FX translation adjustments Other Other noninterest income (from schedule RI, item 5.l): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI, item 5.l: 1.k Mark-to-market on hedging -$221,000M; 1.m Other translation -$145,000M 06302021 "476810","585000","","","","CONF","","1127000","280000","-426000","","","191000","0","-39000","0","true","","0","0","","","","","2531000","","-258000","","","","","8000","0","0","0","","","","","","","","Operating income from affiliates","Other banking related fees","Letters-of-credit commitment fees","Expense paid to affiliates","Contract service provider fees","Operational risk losses","Primarily due to Capital Contributions.","","FX translation adjustments","Other","Other noninterest income (from schedule RI, item 5.l): Itemize and describe amounts greater than $100,000 that exceed 7 of Schedule RI, item 5.l: 1.k Mark-to-market on hedging -$221,000M; 1.m Other translation -$145,000M","06302021" Other noninterest expense (from Schedule RI, item 7.d): Itemize and describe amounts Other noninterest expense (from Schedule RI, item 7.d): Itemize and describe amounts 06302021 "Other noninterest expense (from Schedule RI, item 7.d): Itemize and describe amounts","06302021" greater than $100,000 that exceed 7 of Schedule RI, item 7.d: N/A Discontinued operations greater than $100,000 that exceed 7 of Schedule RI, item 7.d: N/A Discontinued operations 06302021 "greater than $100,000 that exceed 7 of Schedule RI, item 7.d: N/A","","","Discontinued operations","","","06302021" 828651 CONF 2637 533 1928 826 771 0 0 0 0 true 0 0 741 0 0 0 0 Debit Card Income Income on Other Assets Computer Software Holding Company Management Fees Debit Card Expense 2 q Disclose component and the dollar amount of that component: 828651 CONF 2637 533 1928 826 771 0 0 0 0 true 0 0 741 0 0 0 0 Debit Card Income Income on Other Assets Computer Software Holding Company Management Fees Debit Card Expense 2 q Disclose component and the dollar amount of that component: 06302021 "828651","","","","","CONF","2637","533","","1928","826","771","0","0","0","0","true","","0","0","","","","","","","","","","","741","0","0","0","0","","","","","","","","Debit Card Income","Income on Other Assets","","Computer Software","Holding Company Management Fees","Debit Card Expense","","","","","2 q Disclose component and the dollar amount of that component:","06302021" (1) Describe Component: Outside Service Fees (1) Describe Component: Outside Service Fees 06302021 "(1) Describe Component: Outside Service Fees","06302021" (2) Amount of Component: 1,105 (2) Amount of Component: 1,105 06302021 "(2) Amount of Component: 1,105","","","","","","06302021" 852320 CONF 128000 121000 -122000 347000 -308000 428000 -1000 0 3000 0 true 0 0 95000 465000 389000 0 0 0 0 Noninterest Fees on Loans Operating Lease Income Gain (loss) Nonhedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Adjustment to current expected credit losses Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 852320 CONF 128000 121000 -122000 347000 -308000 428000 -1000 0 3000 0 true 0 0 95000 465000 389000 0 0 0 0 Noninterest Fees on Loans Operating Lease Income Gain (loss) Nonhedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Adjustment to current expected credit losses Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 06302021 "852320","","","","","CONF","128000","121000","-122000","347000","-308000","428000","-1000","0","3000","0","true","","0","0","","95000","","","465000","","389000","","","","","0","0","0","0","","","","","","","","Noninterest Fees on Loans","Operating Lease Income","Gain (loss) Nonhedging Mortgage Servicing Rights","IT Professional Services","Non-service Related Pension Expense","Merger and Restructuring Charges","Contribution of assets","","Adjustment to current expected credit losses","","Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d:","06302021" Outsource Services Expense $192,000 Outsource Services Expense $192,000 06302021 "Outsource Services Expense $192,000","06302021" Charitable Contributions $210,000 Charitable Contributions $210,000 06302021 "Charitable Contributions $210,000","06302021" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312018/FFIEC CDR Call Schedule RIE 03312018.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 112837 79717 0 0 0 CONF 1043393 0 0 108066 139842 66958 60 0 0 0 true 58872 1889 0 0 0 0 0 180876 0 0 73621 0 0 0 33698 3882 945 0 0 0 0 0 0 Shared Service Income Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Other Non-Interest Expense from RI item 7.d. : Travel Expense=$31,244. Excess public-facing w ebsite address listings f rom 112837 79717 0 0 0 CONF 1043393 0 0 108066 139842 66958 60 0 0 0 true 58872 1889 0 0 0 0 0 180876 0 0 73621 0 0 0 33698 3882 945 0 0 0 0 0 0 Shared Service Income Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Other Non-Interest Expense from RI item 7.d. : Travel Expense=$31,244. Excess public-facing w ebsite address listings f rom 03312018 "112837","79717","0","0","0","CONF","1043393","0","0","108066","139842","66958","60","0","0","0","true","58872","1889","0","0","0","0","0","180876","0","0","73621","0","0","0","33698","3882","945","0","0","0","0","0","0","Shared Service Income","","","Software Expenses","Professional Services","Credit Collection","Adjustment of Parent's equity investment","","","","Other Non-Interest Expense from RI item 7.d. : Travel Expense=$31,244. Excess public-facing w ebsite address listings f rom","03312018" RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com Historical ownership correction Green Point Mortgage - Discontinued Ops RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com Historical ownership correction Green Point Mortgage - Discontinued Ops 03312018 "RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com","Historical ownership correction","","Green Point Mortgage - Discontinued Ops","","","03312018" 852713 310 CONF 170 0 0 0 0 true 0 0 164 437 117 183 0 0 0 0 PA Bank Shares Tax Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 852713 310 CONF 170 0 0 0 0 true 0 0 164 437 117 183 0 0 0 0 PA Bank Shares Tax Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 03312018 "852713","310","","","","CONF","","","","170","","","0","0","0","0","true","","0","0","","","","","164","","","437","117","","183","","0","0","0","0","","","","","","","","PA Bank Shares Tax","","","","","","","Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status.","03312018" Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. 03312018 "Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status.","03312018" Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. 03312018 "Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0.","","","","","","03312018" 2182786 56000 0 0 0 CONF 114000 0 0 102000 34000 27000 0 0 0 0 true 0 0 0 0 0 0 0 0 0 116000 0 0 23000 0 22000 0 0 0 0 0 0 0 0 Miscellaneous income Service charge Miscellaneous expense Brokerage, clearance and exchange fees Other noninterest expense (from Schedule RI, item 7.d) 2182786 56000 0 0 0 CONF 114000 0 0 102000 34000 27000 0 0 0 0 true 0 0 0 0 0 0 0 0 0 116000 0 0 23000 0 22000 0 0 0 0 0 0 0 0 Miscellaneous income Service charge Miscellaneous expense Brokerage, clearance and exchange fees Other noninterest expense (from Schedule RI, item 7.d) 03312018 "2182786","56000","0","0","0","CONF","114000","0","0","102000","34000","27000","0","0","0","0","true","0","0","0","0","0","0","0","0","0","116000","0","0","23000","0","22000","0","0","0","0","0","0","0","0","Miscellaneous income","","","Service charge","Miscellaneous expense","Brokerage, clearance and exchange fees","","","","","Other noninterest expense (from Schedule RI, item 7.d)","03312018" Amounts greater than $100,000 that exceed 3 percent of Schedule RI, item 7.d: Amounts greater than $100,000 that exceed 3 percent of Schedule RI, item 7.d: 03312018 "Amounts greater than $100,000 that exceed 3 percent of Schedule RI, item 7.d:","03312018" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302010/FFIEC CDR Call Schedule RIE 09302010.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","RIADJ536","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB527","","Reporting Period End Date" 541101 0 0 0 99000 CONF 61000 50000 243000 233000 236000 174000 0 0 0 0 0 0 -13000 79000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 149000 0 71000 0 -24000 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $82,000 541101 0 0 0 99000 CONF 61000 50000 243000 233000 236000 174000 0 0 0 0 0 0 -13000 79000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 149000 0 71000 0 -24000 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $82,000 09302010 "541101","0","0","0","99000","CONF","61000","50000","243000","233000","236000","174000","0","0","0","0","0","0","-13000","79000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","149000","0","71000","0","-24000","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $82,000","09302010" RI-E 2.p Interaffiliate Expenses $282,825 RI-E 2.p Interaffiliate Expenses $282,825 09302010 "RI-E 2.p Interaffiliate Expenses $282,825","09302010" RI-A 5.c Return of Capital ($12,000) RI-A 5.c Return of Capital ($12,000) 09302010 "RI-A 5.c Return of Capital ($12,000)","","","09302010" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302020/FFIEC CDR Call Schedule RIE 06302020.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 852218 1195000 0 0 0 CONF 2806000 1433000 1187000 2223000 1044000 0 5000000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2682000 0 4192000 0 0 0 0 Operating and Financing Leases Credit Card Revenues Other Income- Non Trading Derivatives Depreciation expense of Operating Leases Brokerage and Clearing Expenses Capital Contribution Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 852218 1195000 0 0 0 CONF 2806000 1433000 1187000 2223000 1044000 0 5000000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2682000 0 4192000 0 0 0 0 Operating and Financing Leases Credit Card Revenues Other Income- Non Trading Derivatives Depreciation expense of Operating Leases Brokerage and Clearing Expenses Capital Contribution Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 06302020 "852218","1195000","0","0","0","CONF","2806000","1433000","1187000","2223000","1044000","0","5000000","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-2682000","0","4192000","0","0","0","0","Operating and Financing Leases","Credit Card Revenues","Other Income- Non Trading Derivatives","Depreciation expense of Operating Leases","Brokerage and Clearing Expenses","","Capital Contribution","","","","Other Non-Interest Income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L","06302020" Valuation Adjustment of Derivatives Risk Managing MSRs - $1,416 million Valuation Adjustment of Derivatives Risk Managing MSRs - $1,416 million 06302020 "Valuation Adjustment of Derivatives Risk Managing MSRs - $1,416 million","","","","","","06302020" 2634191 4625 CONF 2490 0 0 0 0 true 0 0 1325 9981 7177 0 0 0 0 -12346 49 3720 0 Gain on Sale of Bank Assets Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fcbutah.com, www.heritagebanknevada.com, www.1stbmt.com 2634191 4625 CONF 2490 0 0 0 0 true 0 0 1325 9981 7177 0 0 0 0 -12346 49 3720 0 Gain on Sale of Bank Assets Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fcbutah.com, www.heritagebanknevada.com, www.1stbmt.com 06302020 "2634191","4625","","","","CONF","2490","","","","","","0","0","0","0","true","","0","0","","1325","","","9981","","7177","","","","","0","0","0","0","-12346","49","3720","0","","","","Gain on Sale of Bank Assets","","","","","","","","","","Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fcbutah.com, www.heritagebanknevada.com, www.1stbmt.com","06302020" Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank Utah, Heritage Bank of Nevada Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank Utah, Heritage Bank of Nevada 06302020 "Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank Utah, Heritage Bank of Nevada","","","","","","06302020" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312014/FFIEC CDR Call Schedule RIE 12312014.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 406666 94 0 186 10 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 0 true 22 0 0 0 0 17 229 275 27 0 0 72 0 59 15 0 (Described in 7.b) An amendment is being made at the recommendation of our current FDIC exam. On 12-18-2014, a commercial loan was charged off, and the loan discount (contra to loans) associated with the loan of $450k was credited to Other Non-Interest Income. Also, at the same time, a Provision to Loan and Lease Losses was made in the same amount. 406666 94 0 186 10 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 0 true 22 0 0 0 0 17 229 275 27 0 0 72 0 59 15 0 (Described in 7.b) An amendment is being made at the recommendation of our current FDIC exam. On 12-18-2014, a commercial loan was charged off, and the loan discount (contra to loans) associated with the loan of $450k was credited to Other Non-Interest Income. Also, at the same time, a Provision to Loan and Lease Losses was made in the same amount. 12312014 "406666","94","0","186","10","CONF","0","0","0","0","0","0","0","0","0","0","0","0","0","0","450","0","true","22","0","0","0","0","17","229","275","27","0","0","72","0","59","15","0","","","","","","","","","","","","(Described in 7.b)","","An amendment is being made at the recommendation of our current FDIC exam. On 12-18-2014, a commercial loan was charged off, and the loan discount (contra to loans) associated with the loan of $450k was credited to Other Non-Interest Income. Also, at the same time, a Provision to Loan and Lease Losses was made in the same amount.","12312014" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312015/FFIEC CDR Call Schedule RIE 03312015.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 370271 4497 0 0 0 CONF 8354 1976 -693 39751 15214 7769 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 1402 0 0 0 0 0 0 0 0 0 0 0 Clearing and Customer Asset Fees Other Fees and Service Charges Equity in Income (Losses) of Investments and Venture Funds Intercompany & Intersegment Allocations and Charges Clearing and Other Brokerage Services Servicing Schedule RI-E, Line 1 - Other Noninterest Income - Hedge Ineffectiveness - $(474k) 370271 4497 0 0 0 CONF 8354 1976 -693 39751 15214 7769 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 1402 0 0 0 0 0 0 0 0 0 0 0 Clearing and Customer Asset Fees Other Fees and Service Charges Equity in Income (Losses) of Investments and Venture Funds Intercompany & Intersegment Allocations and Charges Clearing and Other Brokerage Services Servicing Schedule RI-E, Line 1 - Other Noninterest Income - Hedge Ineffectiveness - $(474k) 03312015 "370271","4497","0","0","0","CONF","8354","1976","-693","39751","15214","7769","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","1402","0","0","0","0","0","0","0","0","0","0","0","Clearing and Customer Asset Fees","Other Fees and Service Charges","Equity in Income (Losses) of Investments and Venture Funds","Intercompany & Intersegment Allocations and Charges","Clearing and Other Brokerage Services","Servicing","","","","","","","","Schedule RI-E, Line 1 - Other Noninterest Income - Hedge Ineffectiveness - $(474k)","03312015" Schedule RI-E, Line 2 - Other Noninterest Expense - Other Professional Services - $4,975K Schedule RI-E, Line 2 - Other Noninterest Expense - Other Professional Services - $4,975K 03312015 "Schedule RI-E, Line 2 - Other Noninterest Expense - Other Professional Services - $4,975K","03312015" Schedule RI-E, Line 2 - Other Noninterest Expense - Other Banking Services - $4,783K Schedule RI-E, Line 2 - Other Noninterest Expense - Other Banking Services - $4,783K 03312015 "Schedule RI-E, Line 2 - Other Noninterest Expense - Other Banking Services - $4,783K","03312015" Schedule RI-E, Line 2 - Other Noninterest Expense - Regulatory Services and Fees - $4,067K Schedule RI-E, Line 2 - Other Noninterest Expense - Regulatory Services and Fees - $4,067K 03312015 "Schedule RI-E, Line 2 - Other Noninterest Expense - Regulatory Services and Fees - $4,067K","","","","03312015" 2590037 0 0 0 0 CONF 0 -5492 823 9256 7888 12295 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 10000 0 0 17238 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses 2. Other noninterest expense (itemized) include: 2590037 0 0 0 0 CONF 0 -5492 823 9256 7888 12295 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 10000 0 0 17238 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses 2. Other noninterest expense (itemized) include: 03312015 "2590037","0","0","0","0","CONF","0","-5492","823","9256","7888","12295","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","10000","0","0","17238","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage loan noninterest income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","","","","2. Other noninterest expense (itemized) include:","03312015" - Misc Bank and Credit Card expense $1,537 - Misc Bank and Credit Card expense $1,537 03312015 "- Misc Bank and Credit Card expense $1,537","03312015" - Misc Vehicle Loan expense $(3,986) - Misc Vehicle Loan expense $(3,986) 03312015 "- Misc Vehicle Loan expense $(3,986)","03312015" - Fraud Net charge-offs 1,705 - Fraud Net charge-offs 1,705 03312015 "- Fraud Net charge-offs 1,705","03312015" - Mortgage Miscellaneous Other Noninterest Expense $(1,707) - Mortgage Miscellaneous Other Noninterest Expense $(1,707) 03312015 "- Mortgage Miscellaneous Other Noninterest Expense $(1,707)","","","","03312015" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312010/FFIEC CDR Call Schedule RIE 12312010.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","RIADJ536","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB527","","Reporting Period End Date" 541101 0 0 0 136000 CONF 82000 65000 308000 327000 351000 244000 0 0 0 0 0 0 -17000 109000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 205000 0 104000 0 -24000 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $122,000 541101 0 0 0 136000 CONF 82000 65000 308000 327000 351000 244000 0 0 0 0 0 0 -17000 109000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 205000 0 104000 0 -24000 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $122,000 12312010 "541101","0","0","0","136000","CONF","82000","65000","308000","327000","351000","244000","0","0","0","0","0","0","-17000","109000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","205000","0","104000","0","-24000","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $122,000","12312010" RI-E 2.p Interaffiliate Expenses $393,000 RI-E 2.p Interaffiliate Expenses $393,000 12312010 "RI-E 2.p Interaffiliate Expenses $393,000","12312010" RI-A 5.c Return of Capital ($26,000) RI-A 5.c Return of Capital ($26,000) 12312010 "RI-A 5.c Return of Capital ($26,000)","","","12312010" 2941509 0 59 179 781 CONF 202 64 0 354 403 1632 0 0 0 0 0 0 3000 0 0 0 true 208 0 0 0 0 44 486 0 0 68 0 308 0 0 0 0 Management fee from Holding Co Other Income Unassigned City & Local Taxes OREO Expenses Other noninterest exp unassigned Investment by holding company CDARS/Callable CD Fees $290 2941509 0 59 179 781 CONF 202 64 0 354 403 1632 0 0 0 0 0 0 3000 0 0 0 true 208 0 0 0 0 44 486 0 0 68 0 308 0 0 0 0 Management fee from Holding Co Other Income Unassigned City & Local Taxes OREO Expenses Other noninterest exp unassigned Investment by holding company CDARS/Callable CD Fees $290 12312010 "2941509","0","59","179","781","CONF","202","64","0","354","403","1632","0","0","0","0","0","0","3000","0","0","0","true","208","0","0","0","0","44","486","0","0","68","0","308","0","0","0","0","Management fee from Holding Co","Other Income Unassigned","","City & Local Taxes","OREO Expenses","Other noninterest exp unassigned","","","","Investment by holding company","","","","CDARS/Callable CD Fees $290","12312010" Third Party Fees $376 Third Party Fees $376 12312010 "Third Party Fees $376","","","12312010" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312019/FFIEC CDR Call Schedule RIE 12312019.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 701259 0 0 0 0 CONF 0 0 0 0 0 0 0 0 -5334 0 true 0 0 0 0 0 0 172 100 0 0 0 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES CHARITABLE CONTRIBUTIONS PLATTE VALLEY BANK PARENT WAS PURCHASED BY CENTRAL BANCOMPANY ON 12/2/19 RI-E 6.c. 701259 0 0 0 0 CONF 0 0 0 0 0 0 0 0 -5334 0 true 0 0 0 0 0 0 172 100 0 0 0 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES CHARITABLE CONTRIBUTIONS PLATTE VALLEY BANK PARENT WAS PURCHASED BY CENTRAL BANCOMPANY ON 12/2/19 RI-E 6.c. 12312019 "701259","0","0","0","0","CONF","0","0","0","0","0","0","0","0","-5334","0","true","0","0","0","0","0","0","172","100","0","0","0","0","0","0","0","0","0","0","","","","","0","0","0","","","","","PROFESSIONAL FEES","CHARITABLE CONTRIBUTIONS","","","PLATTE VALLEY BANK PARENT WAS PURCHASED BY CENTRAL BANCOMPANY ON 12/2/19","","RI-E 6.c.","12312019" Platte Valley Bank parent Platte County Bancshares was purchased by Central Bancompany on 12/2/2019. The negative adjustment reflected on RI-B II resulted from the elimination of the loan loss reserve balance as required by purchase accounting rules. Platte Valley Bank parent Platte County Bancshares was purchased by Central Bancompany on 12/2/2019. The negative adjustment reflected on RI-B II resulted from the elimination of the loan loss reserve balance as required by purchase accounting rules. 12312019 "Platte Valley Bank parent Platte County Bancshares was purchased by Central Bancompany on 12/2/2019. The negative adjustment reflected on RI-B II resulted from the elimination of the loan loss reserve balance as required by purchase accounting rules.","","","","","","12312019" 2634191 10621 CONF 20661 13588 0 0 0 0 true -24102 0 16868 24892 7668 0 0 0 0 -988 Management Fee to Holding Company Swap Terminations Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com, www.heritagebanknevada.com 2634191 10621 CONF 20661 13588 0 0 0 0 true -24102 0 16868 24892 7668 0 0 0 0 -988 Management Fee to Holding Company Swap Terminations Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com, www.heritagebanknevada.com 12312019 "2634191","10621","","","","CONF","","","","20661","13588","","0","0","0","0","true","","-24102","0","","","","","16868","","24892","","","7668","","0","0","0","0","","","","-988","","","","","","","Management Fee to Holding Company","Swap Terminations","","","","","","Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com, www.heritagebanknevada.com","12312019" Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank, Heritage Bank. Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank, Heritage Bank. Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period 12312019 "Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank, Heritage Bank.","Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period","","","","","12312019" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302011/FFIEC CDR Call Schedule RIE 09302011.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 275000 CONF 61000 41000 308000 289000 329000 232000 0 0 0 0 0 0 -15000 117000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 114000 0 97000 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $83,000 541101 0 0 0 275000 CONF 61000 41000 308000 289000 329000 232000 0 0 0 0 0 0 -15000 117000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 114000 0 97000 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $83,000 09302011 "541101","0","0","0","275000","CONF","61000","41000","308000","289000","329000","232000","0","0","0","0","0","0","-15000","117000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","114000","0","97000","0","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $83,000","09302011" RI-E 2.p Interaffiliate Expenses $324,000 RI-E 2.p Interaffiliate Expenses $324,000 09302011 "RI-E 2.p Interaffiliate Expenses $324,000","09302011" RI-E 5.c Capital Contribution from Parent $800,000 RI-E 5.c Capital Contribution from Parent $800,000 09302011 "RI-E 5.c Capital Contribution from Parent $800,000","","","","09302011" 2182786 0 0 0 38000 CONF 26000 0 0 524000 167000 76000 0 0 0 0 0 0 144000 0 0 0 true 0 0 0 0 0 0 0 0 0 586000 0 0 0 0 0 0 Miscellaneous Income Management fees Impairment for assets sold Misc expense Capital contribution RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes embedded derivative gains, which we would record under other GAAP without a fair value election. 2182786 0 0 0 38000 CONF 26000 0 0 524000 167000 76000 0 0 0 0 0 0 144000 0 0 0 true 0 0 0 0 0 0 0 0 0 586000 0 0 0 0 0 0 Miscellaneous Income Management fees Impairment for assets sold Misc expense Capital contribution RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes embedded derivative gains, which we would record under other GAAP without a fair value election. 09302011 "2182786","0","0","0","38000","CONF","26000","0","0","524000","167000","76000","0","0","0","0","0","0","144000","0","0","0","true","0","0","0","0","0","0","0","0","0","586000","0","0","0","0","0","0","Miscellaneous Income","","","Management fees","Impairment for assets sold","Misc expense","","","","Capital contribution","","","","RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes embedded derivative gains, which we would record under other GAAP without a fair value election.","09302011" Additional components of "Other noninterest expense" that exceed the disclosure threshold are: Outsourced support services $41,000; and Brokerage, clearance, and exchange fees $36,000 (in thousands). Additional components of "Other noninterest expense" that exceed the disclosure threshold are: Outsourced support services $41,000; and Brokerage, clearance, and exchange fees $36,000 (in thousands). 09302011 "Additional components of "Other noninterest expense" that exceed the disclosure threshold are: Outsourced support services $41,000; and Brokerage, clearance, and exchange fees $36,000 (in thousands).","","","","09302011" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312012/FFIEC CDR Call Schedule RIE 12312012.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 82079 0 0 129 88 CONF 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 true 0 -976 663 0 0 0 0 220 34 0 0 324 475 0 0 0 Insurance Premium RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting errors = -313. 82079 0 0 129 88 CONF 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 true 0 -976 663 0 0 0 0 220 34 0 0 324 475 0 0 0 Insurance Premium RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting errors = -313. 12312012 "82079","0","0","129","88","CONF","0","0","0","40","0","0","0","0","0","0","0","0","0","0","0","0","true","0","-976","663","0","0","0","0","220","34","0","0","324","475","0","0","0","","","","Insurance Premium","","","","","","","","","","RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting errors = -313.","12312012" -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization. (depreciated over 39 years instead of 5 years) -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization. (depreciated over 39 years instead of 5 years) 12312012 "-379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization. (depreciated over 39 years instead of 5 years)","12312012" -597 for 2011 adjustments of which -462 due to incorrect setup of premium/discount amortization causing too little interest expense and -58 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) and -77 due to write-off of unsuported accrued interest receivable. 663 of which were adjustments in a tax benefit receivable and an adj to the defined benefit plan 2009/2010/2011 Adjustment to premium/disscount amortization and depreciation of Leasehold Improvemen 2011 Adj to premium/disscount amort and dep of Leasehold Imp and write-off of unsuported balances -597 for 2011 adjustments of which -462 due to incorrect setup of premium/discount amortization causing too little interest expense and -58 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) and -77 due to write-off of unsuported accrued interest receivable. 663 of which were adjustments in a tax benefit receivable and an adj to the defined benefit plan 2009/2010/2011 Adjustment to premium/disscount amortization and depreciation of Leasehold Improvemen 2011 Adj to premium/disscount amort and dep of Leasehold Imp and write-off of unsuported balances 12312012 "-597 for 2011 adjustments of which -462 due to incorrect setup of premium/discount amortization causing too little interest expense and -58 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) and -77 due to write-off of unsuported accrued interest receivable. 663 of which were adjustments in a tax benefit receivable and an adj to the defined benefit plan","2009/2010/2011 Adjustment to premium/disscount amortization and depreciation of Leasehold Improvemen","2011 Adj to premium/disscount amort and dep of Leasehold Imp and write-off of unsuported balances","","12312012" 541101 0 0 0 649000 CONF 83000 45000 489000 431000 455000 264000 0 0 0 0 0 0 -18000 142000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 201000 0 103000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 119,000 541101 0 0 0 649000 CONF 83000 45000 489000 431000 455000 264000 0 0 0 0 0 0 -18000 142000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 201000 0 103000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 119,000 12312012 "541101","0","0","0","649000","CONF","83000","45000","489000","431000","455000","264000","0","0","0","0","0","0","-18000","142000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","201000","0","103000","0","Funds Transfer Fees","Standby L/C Fees","Interaffilitate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $ 119,000","12312012" RI-E 2.p Interaffiliate Expenses $464,000 RI-E 2.p Interaffiliate Expenses $464,000 12312012 "RI-E 2.p Interaffiliate Expenses $464,000","12312012" RI-E 5.c Returmn of Capital to Parent ($4,000) RI-E 5.c Returmn of Capital to Parent ($4,000) 12312012 "RI-E 5.c Returmn of Capital to Parent ($4,000)","","","","12312012" 3812165 0 0 0 0 CONF 584 1504 0 2055 2574 26626 0 0 0 0 0 0 0 0 1 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Affiliate Revenue Loan Related Fees OCC assessment Foreclosed property expense Affiliate Expense Other Other noninterest expense greater than $25,000 that exceeds 3% of Schedule RI line 7.D. 3812165 0 0 0 0 CONF 584 1504 0 2055 2574 26626 0 0 0 0 0 0 0 0 1 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Affiliate Revenue Loan Related Fees OCC assessment Foreclosed property expense Affiliate Expense Other Other noninterest expense greater than $25,000 that exceeds 3% of Schedule RI line 7.D. 12312012 "3812165","0","0","0","0","CONF","584","1504","0","2055","2574","26626","0","0","0","0","0","0","0","0","1","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","Affiliate Revenue","Loan Related Fees","","OCC assessment","Foreclosed property expense","Affiliate Expense","","","","","","Other","","Other noninterest expense greater than $25,000 that exceeds 3% of Schedule RI line 7.D.","12312012" Loss on Debt Extinguishment - $1,652 Loss on Debt Extinguishment - $1,652 12312012 "Loss on Debt Extinguishment - $1,652","","","","12312012" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302015/FFIEC CDR Call Schedule RIE 06302015.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 370271 0 0 0 0 CONF 15278 -2602 2256 59997 28405 15860 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 2651 0 0 0 0 0 0 0 0 0 0 0 Clearing and Customer Asset Fees Equity in Income (Loss) of Investment and Venture Funds Hedge Ineffectiveness Intercompany & Intersegment Allocations and Charges Clearing and Other Brokerage Services Servicing Schedule RI-E, Line 1 - Other Noninterest Income - Other Fees and Service Charges - $2,016K 370271 0 0 0 0 CONF 15278 -2602 2256 59997 28405 15860 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 2651 0 0 0 0 0 0 0 0 0 0 0 Clearing and Customer Asset Fees Equity in Income (Loss) of Investment and Venture Funds Hedge Ineffectiveness Intercompany & Intersegment Allocations and Charges Clearing and Other Brokerage Services Servicing Schedule RI-E, Line 1 - Other Noninterest Income - Other Fees and Service Charges - $2,016K 06302015 "370271","0","0","0","0","CONF","15278","-2602","2256","59997","28405","15860","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","2651","0","0","0","0","0","0","0","0","0","0","0","Clearing and Customer Asset Fees","Equity in Income (Loss) of Investment and Venture Funds","Hedge Ineffectiveness","Intercompany & Intersegment Allocations and Charges","Clearing and Other Brokerage Services","Servicing","","","","","","","","Schedule RI-E, Line 1 - Other Noninterest Income - Other Fees and Service Charges - $2,016K","06302015" Schedule RI-E, Line 2 - Other Noninterest Expense - Other Banking Services - $9,504K Schedule RI-E, Line 2 - Other Noninterest Expense - Other Banking Services - $9,504K 06302015 "Schedule RI-E, Line 2 - Other Noninterest Expense - Other Banking Services - $9,504K","06302015" Schedule RI-E, Line 2 - Other Noninterest Expense - Other Professional Services - $8,786K Schedule RI-E, Line 2 - Other Noninterest Expense - Other Professional Services - $8,786K 06302015 "Schedule RI-E, Line 2 - Other Noninterest Expense - Other Professional Services - $8,786K","06302015" Schedule RI-E, Line 2 - Other Noninterest Expense - Regulatory Services and Fees - $7,808K Schedule RI-E, Line 2 - Other Noninterest Expense - Regulatory Services and Fees - $7,808K 06302015 "Schedule RI-E, Line 2 - Other Noninterest Expense - Regulatory Services and Fees - $7,808K","","","","06302015" 541101 0 0 0 107000 CONF 48000 18000 299000 257000 231000 144000 0 0 0 0 0 0 -10000 133000 0 0 true 0 0 0 0 55000 0 0 0 0 0 0 0 83000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $52,000 541101 0 0 0 107000 CONF 48000 18000 299000 257000 231000 144000 0 0 0 0 0 0 -10000 133000 0 0 true 0 0 0 0 55000 0 0 0 0 0 0 0 83000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $52,000 06302015 "541101","0","0","0","107000","CONF","48000","18000","299000","257000","231000","144000","0","0","0","0","0","0","-10000","133000","0","0","true","0","0","0","0","55000","0","0","0","0","0","0","0","83000","0","0","0","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 1.l Gain on Sale of Leased Assets $52,000","06302015" RI-E 2.o Interaffiliate Expenses $206,000 RI-E 2.o Interaffiliate Expenses $206,000 06302015 "RI-E 2.o Interaffiliate Expenses $206,000","","","","06302015" 2590037 0 0 0 10958 CONF 1194 -11700 -5496 19303 15709 24698 0 0 0 0 0 0 500000 0 0 0 true 0 0 0 0 0 0 0 19801 0 0 35975 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Preferred Stock Conversion 2. Other noninterest expense/Income (itemized) include: 2590037 0 0 0 10958 CONF 1194 -11700 -5496 19303 15709 24698 0 0 0 0 0 0 500000 0 0 0 true 0 0 0 0 0 0 0 19801 0 0 35975 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Preferred Stock Conversion 2. Other noninterest expense/Income (itemized) include: 06302015 "2590037","0","0","0","10958","CONF","1194","-11700","-5496","19303","15709","24698","0","0","0","0","0","0","500000","0","0","0","true","0","0","0","0","0","0","0","19801","0","0","35975","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage loan noninterest income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","Preferred Stock Conversion","","","","2. Other noninterest expense/Income (itemized) include:","06302015" - Misc Bank and Credit Card expense $3,323 - Misc Bank and Credit Card expense $3,323 06302015 "- Misc Bank and Credit Card expense $3,323","06302015" - Misc Vehicle Loan expense $(9,749) - Misc Vehicle Loan expense $(9,749) 06302015 "- Misc Vehicle Loan expense $(9,749)","06302015" - Fraud Net charge-offs $3,240 - Fraud Net charge-offs $3,240 06302015 "- Fraud Net charge-offs $3,240","06302015" - Mortgage Miscellaneous Other Noninterest Expense $(4,096) -Deposits Miscellaneous Noninterest Income $768 - Mortgage Miscellaneous Other Noninterest Expense $(4,096) -Deposits Miscellaneous Noninterest Income $768 06302015 "- Mortgage Miscellaneous Other Noninterest Expense $(4,096) -Deposits Miscellaneous Noninterest Income $768","","","","06302015" 2717012 0 0 193 391 CONF 94 83 59 238 144 176 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 112 0 0 430 0 0 77 390 347 0 154 0 Loan documentation fees Other Loan Fees SBA Loan Discount Fees Other Professional Services Software expenses Insurance Discontinued Operations Other Noninterest income: 2717012 0 0 193 391 CONF 94 83 59 238 144 176 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 112 0 0 430 0 0 77 390 347 0 154 0 Loan documentation fees Other Loan Fees SBA Loan Discount Fees Other Professional Services Software expenses Insurance Discontinued Operations Other Noninterest income: 06302015 "2717012","0","0","193","391","CONF","94","83","59","238","144","176","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","112","0","0","430","0","0","77","390","347","0","154","0","Loan documentation fees","Other Loan Fees","SBA Loan Discount Fees","Other Professional Services","Software expenses","Insurance","Discontinued Operations","","","","","","","Other Noninterest income:","06302015" Other loan fees paid, $75 Other loan fees paid, $75 06302015 "Other loan fees paid, $75","06302015" Other misc. income, $287 Other misc. income, $287 06302015 "Other misc. income, $287","06302015" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302015/FFIEC CDR Call Schedule RIE 09302015.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 200378 5834 0 301 4380 CONF 2462 1081 391 5579 2023 3355 0 0 0 0 0 0 155000 0 0 0 true 268 -274 0 57 475 58 190 6080 1760 0 1003 2147 9572 116 3183 0 Broker Fee Income Processing Fee Document Fee Loan Sub-servicing Fees Provision For Loan Repurchase Loan Fund Fees Capital Contribution RI-E, item 1: 200378 5834 0 301 4380 CONF 2462 1081 391 5579 2023 3355 0 0 0 0 0 0 155000 0 0 0 true 268 -274 0 57 475 58 190 6080 1760 0 1003 2147 9572 116 3183 0 Broker Fee Income Processing Fee Document Fee Loan Sub-servicing Fees Provision For Loan Repurchase Loan Fund Fees Capital Contribution RI-E, item 1: 09302015 "200378","5834","0","301","4380","CONF","2462","1081","391","5579","2023","3355","0","0","0","0","0","0","155000","0","0","0","true","268","-274","0","57","475","58","190","6080","1760","0","1003","2147","9572","116","3183","0","Broker Fee Income","Processing Fee","Document Fee","Loan Sub-servicing Fees","Provision For Loan Repurchase","Loan Fund Fees","","","","Capital Contribution","","","","RI-E, item 1:","09302015" Tha Bank experienced loss on fair value of interest rate swap $918 thousand during this quarter includable other noninterest income. Tha Bank experienced loss on fair value of interest rate swap $918 thousand during this quarter includable other noninterest income. 09302015 "Tha Bank experienced loss on fair value of interest rate swap $918 thousand during this quarter includable other noninterest income.","09302015" RI-E, item 2: RI-E, item 2: 09302015 "RI-E, item 2:","09302015" The Bank had software maintenance expense of $1.9 million and credit report expense of $2.0 million includable other noninterest expense. Effect of Change in Accounting Principle The Bank had software maintenance expense of $1.9 million and credit report expense of $2.0 million includable other noninterest expense. Effect of Change in Accounting Principle 09302015 "The Bank had software maintenance expense of $1.9 million and credit report expense of $2.0 million includable other noninterest expense.","Effect of Change in Accounting Principle","","","09302015" 370271 50904 0 0 0 CONF -370428 15278 0 70555 42841 28963 0 0 0 0 0 0 110000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hedge Ineffectiveness Clearing and Customer Asset Fees Intercompany & Intersegment Allocations and Charges Loss on Early Extinguishment of Debt Clearing and Other Brokerage Services Capital contribution by E*TRADE Financial Corporation Schedule RI-E, Line 2 - Other noninterest expense - Servicing - $23,661K 370271 50904 0 0 0 CONF -370428 15278 0 70555 42841 28963 0 0 0 0 0 0 110000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hedge Ineffectiveness Clearing and Customer Asset Fees Intercompany & Intersegment Allocations and Charges Loss on Early Extinguishment of Debt Clearing and Other Brokerage Services Capital contribution by E*TRADE Financial Corporation Schedule RI-E, Line 2 - Other noninterest expense - Servicing - $23,661K 09302015 "370271","50904","0","0","0","CONF","-370428","15278","0","70555","42841","28963","0","0","0","0","0","0","110000","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","Hedge Ineffectiveness","Clearing and Customer Asset Fees","","Intercompany & Intersegment Allocations and Charges","Loss on Early Extinguishment of Debt","Clearing and Other Brokerage Services","","","","Capital contribution by E*TRADE Financial Corporation","","","","Schedule RI-E, Line 2 - Other noninterest expense - Servicing - $23,661K","09302015" Schedule RI-E, Line 2 - Other noninterest expense - Other Professional Services - $11,318K Schedule RI-E, Line 2 - Other noninterest expense - Other Professional Services - $11,318K 09302015 "Schedule RI-E, Line 2 - Other noninterest expense - Other Professional Services - $11,318K","09302015" Schedule RI-E, Line 2 - Other noninterest expense - Other Banking Services - $10,111K Schedule RI-E, Line 2 - Other noninterest expense - Other Banking Services - $10,111K 09302015 "Schedule RI-E, Line 2 - Other noninterest expense - Other Banking Services - $10,111K","09302015" Schedule RI-E, Line 2 - Other noninterest expense - Regulatory Services and Fees - $9,639K Schedule RI-E, Line 2 - Other noninterest expense - Regulatory Services and Fees - $9,639K 09302015 "Schedule RI-E, Line 2 - Other noninterest expense - Regulatory Services and Fees - $9,639K","","","","09302015" 541101 0 0 0 143000 CONF 72000 27000 417000 381000 349000 208000 0 0 0 0 0 0 -14000 131000 0 0 true 0 0 0 0 80000 0 0 0 0 0 0 0 131000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $52,000, 541101 0 0 0 143000 CONF 72000 27000 417000 381000 349000 208000 0 0 0 0 0 0 -14000 131000 0 0 true 0 0 0 0 80000 0 0 0 0 0 0 0 131000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $52,000, 09302015 "541101","0","0","0","143000","CONF","72000","27000","417000","381000","349000","208000","0","0","0","0","0","0","-14000","131000","0","0","true","0","0","0","0","80000","0","0","0","0","0","0","0","131000","0","0","0","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 1.l Gain on Sale of Leased Assets $52,000,","09302015" RI-E 2.o Interaffiliate Expenses $277,000 RI-E 2.o Interaffiliate Expenses $277,000 09302015 "RI-E 2.o Interaffiliate Expenses $277,000","","","","09302015" 2590037 0 0 0 0 CONF 1599 -19154 -9016 35752 24015 36848 0 0 0 0 0 0 500000 0 0 0 true 0 0 0 0 0 0 0 30176 0 0 54445 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Preferred Stock Conversion 2. Other noninterest expense/Income (itemized) include: 2590037 0 0 0 0 CONF 1599 -19154 -9016 35752 24015 36848 0 0 0 0 0 0 500000 0 0 0 true 0 0 0 0 0 0 0 30176 0 0 54445 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Preferred Stock Conversion 2. Other noninterest expense/Income (itemized) include: 09302015 "2590037","0","0","0","0","CONF","1599","-19154","-9016","35752","24015","36848","0","0","0","0","0","0","500000","0","0","0","true","0","0","0","0","0","0","0","30176","0","0","54445","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage loan noninterest income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","Preferred Stock Conversion","","","","2. Other noninterest expense/Income (itemized) include:","09302015" - Misc Bank and Credit Card expense $5,340 - Misc Bank and Credit Card expense $5,340 09302015 "- Misc Bank and Credit Card expense $5,340","09302015" - Misc Vehicle Loan expense $(18,375) - Misc Vehicle Loan expense $(18,375) 09302015 "- Misc Vehicle Loan expense $(18,375)","09302015" - Fraud Net charge-offs $4,526 - Fraud Net charge-offs $4,526 09302015 "- Fraud Net charge-offs $4,526","09302015" - Mortgage Miscellaneous Other Noninterest Expense $(5,074) - Deposits Miscellaneous Noninterest Income $1,204 - Mortgage Miscellaneous Other Noninterest Expense $(5,074) - Deposits Miscellaneous Noninterest Income $1,204 09302015 "- Mortgage Miscellaneous Other Noninterest Expense $(5,074) - Deposits Miscellaneous Noninterest Income $1,204","","","","09302015" 2717012 0 0 299 504 CONF 140 87 89 350 243 263 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 183 0 32 665 0 0 114 586 517 0 224 0 Loan documentation fees Other Loan Fees SBA Loan Discount Fees Other Professional Services Software expenses Insurance Other Noninterest income: 2717012 0 0 299 504 CONF 140 87 89 350 243 263 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 183 0 32 665 0 0 114 586 517 0 224 0 Loan documentation fees Other Loan Fees SBA Loan Discount Fees Other Professional Services Software expenses Insurance Other Noninterest income: 09302015 "2717012","0","0","299","504","CONF","140","87","89","350","243","263","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","183","0","32","665","0","0","114","586","517","0","224","0","Loan documentation fees","Other Loan Fees","SBA Loan Discount Fees","Other Professional Services","Software expenses","Insurance","","","","","","","","Other Noninterest income:","09302015" 1.l. Other loan fees paid, $75 1.l. Other loan fees paid, $75 09302015 "1.l. Other loan fees paid, $75","09302015" 1.m. Other misc. income, $293 1.m. Other misc. income, $293 09302015 "1.m. Other misc. income, $293","09302015" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312016/FFIEC CDR Call Schedule RIE 03312016.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 279954 0 0 0 0 CONF 0 0 0 33 117 33 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 45 32 71 116 99 0 109 0 85 36 112 0 Correspondent Bank Expense VISA Credit Card Expense Auto and Travel Expense Itemized expenses that did not fit above: 279954 0 0 0 0 CONF 0 0 0 33 117 33 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 45 32 71 116 99 0 109 0 85 36 112 0 Correspondent Bank Expense VISA Credit Card Expense Auto and Travel Expense Itemized expenses that did not fit above: 03312016 "279954","0","0","0","0","CONF","0","0","0","33","117","33","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","45","32","71","116","99","0","109","0","85","36","112","0","","","","Correspondent Bank Expense","VISA Credit Card Expense","Auto and Travel Expense","","","","","","","","Itemized expenses that did not fit above:","03312016" Cost of early redemption of brokered deposits - 64 Cost of early redemption of brokered deposits - 64 03312016 "Cost of early redemption of brokered deposits - 64","","","","03312016" 288358 31 0 0 33 CONF 0 0 0 60 45 31 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 0 37 0 130 46 146 68 60 0 Maintenance for hardware & software Public relations Surety bonds-insurance RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold: 288358 31 0 0 33 CONF 0 0 0 60 45 31 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 0 37 0 130 46 146 68 60 0 Maintenance for hardware & software Public relations Surety bonds-insurance RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold: 03312016 "288358","31","0","0","33","CONF","0","0","0","60","45","31","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","0","37","0","130","46","146","68","60","0","","","","Maintenance for hardware & software","Public relations","Surety bonds-insurance","","","","","","","","RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold:","03312016" RI-E 2o Car Expense $28 RI-E 2o Car Expense $28 03312016 "RI-E 2o Car Expense $28","","","","03312016" 541101 0 0 0 23000 CONF 24000 141000 0 127000 115000 58000 0 0 0 0 0 0 -2000 120000 0 0 true 0 0 0 0 26000 0 0 0 0 0 0 0 42000 0 0 0 Funds Transfer Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $44,000 541101 0 0 0 23000 CONF 24000 141000 0 127000 115000 58000 0 0 0 0 0 0 -2000 120000 0 0 true 0 0 0 0 26000 0 0 0 0 0 0 0 42000 0 0 0 Funds Transfer Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $44,000 03312016 "541101","0","0","0","23000","CONF","24000","141000","0","127000","115000","58000","0","0","0","0","0","0","-2000","120000","0","0","true","0","0","0","0","26000","0","0","0","0","0","0","0","42000","0","0","0","Funds Transfer Fees","Interaffiliate Income","","Computer Software","Computer Systems","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 1.l Gain on Sale of Leased Assets $44,000","03312016" RI-E 2.o Interaffiliate Expenses $73,000 RI-E 2.o Interaffiliate Expenses $73,000 03312016 "RI-E 2.o Interaffiliate Expenses $73,000","","","","03312016" 1216826 0 0 80 0 CONF 281 25 73 111 72 80 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 358 0 0 0 116 80 0 67 0 Warehouse loan fee income Purchase Review Fee Income Wire fee income LOAN EXPENSES TO THIRD PARTY TRAVEL EXPENSE INSURANCE EXPENSE RI-E.1: Other fee income 31k 1216826 0 0 80 0 CONF 281 25 73 111 72 80 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 358 0 0 0 116 80 0 67 0 Warehouse loan fee income Purchase Review Fee Income Wire fee income LOAN EXPENSES TO THIRD PARTY TRAVEL EXPENSE INSURANCE EXPENSE RI-E.1: Other fee income 31k 03312016 "1216826","0","0","80","0","CONF","281","25","73","111","72","80","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","358","0","0","0","116","80","0","67","0","Warehouse loan fee income","Purchase Review Fee Income","Wire fee income","LOAN EXPENSES TO THIRD PARTY","TRAVEL EXPENSE","INSURANCE EXPENSE","","","","","","","","RI-E.1: Other fee income 31k","03312016" RI-E.2:Account analysis billing expense 77k RI-E.2:Account analysis billing expense 77k 03312016 "RI-E.2:Account analysis billing expense 77k","","","","03312016" 2590037 0 0 0 0 CONF 473 -7612 814 12523 8660 11831 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 11895 0 0 16799 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 0 0 0 0 CONF 473 -7612 814 12523 8660 11831 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 11895 0 0 16799 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 03312016 "2590037","0","0","0","0","CONF","473","-7612","814","12523","8660","11831","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","11895","0","0","16799","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage loan noninterest income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","","","","Other noninterest income / expense (itemized) include:","03312016" - Misc Vehicle Loan expense $(5,411) - Deposits Miscellaneous Noninterest Income $482 - Misc Vehicle Loan expense $(5,411) - Deposits Miscellaneous Noninterest Income $482 03312016 "- Misc Vehicle Loan expense $(5,411) - Deposits Miscellaneous Noninterest Income $482","","","","03312016" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312016/FFIEC CDR Call Schedule RIE 12312016.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 279954 152 0 0 0 CONF 0 0 0 137 384 153 0 0 115 0 true 0 0 0 0 191 0 301 387 332 0 379 0 382 165 443 0 0 0 0 0 0 148 0 FRB & Correspondent Bank Visa Credit Card Expense Donations First Bank Lincoln merger related allowance Itemized expenses that did not fit above: 279954 152 0 0 0 CONF 0 0 0 137 384 153 0 0 115 0 true 0 0 0 0 191 0 301 387 332 0 379 0 382 165 443 0 0 0 0 0 0 148 0 FRB & Correspondent Bank Visa Credit Card Expense Donations First Bank Lincoln merger related allowance Itemized expenses that did not fit above: 12312016 "279954","152","0","0","0","CONF","0","0","0","137","384","153","0","0","115","0","true","0","0","0","0","191","0","301","387","332","0","379","0","382","165","443","0","0","0","0","0","0","148","0","","","","FRB & Correspondent Bank","Visa Credit Card Expense","Donations","","","First Bank Lincoln merger related allowance","","Itemized expenses that did not fit above:","12312016" Other income - $149 Other income - $149 12312016 "Other income - $149","12312016" Other expense - $213 Other expense - $213 12312016 "Other expense - $213","12312016" Auto & travel expense - $151 Auto & travel expense - $151 12312016 "Auto & travel expense - $151","","","","","","12312016" 541101 0 0 0 105000 CONF 31000 490000 38000 533000 456000 242000 -2000 270000 0 0 true 0 0 0 0 122000 0 0 0 0 0 0 0 208000 0 0 0 0 0 0 0 103000 0 0 Standby L/C Fees Interaffiliate Income Gain on Sale of Leased Asset Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 2.q Travel & Entertainment $ 85,000 541101 0 0 0 105000 CONF 31000 490000 38000 533000 456000 242000 -2000 270000 0 0 true 0 0 0 0 122000 0 0 0 0 0 0 0 208000 0 0 0 0 0 0 0 103000 0 0 Standby L/C Fees Interaffiliate Income Gain on Sale of Leased Asset Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 2.q Travel & Entertainment $ 85,000 12312016 "541101","0","0","0","105000","CONF","31000","490000","38000","533000","456000","242000","-2000","270000","0","0","true","0","0","0","0","122000","0","0","0","0","0","0","0","208000","0","0","0","0","0","0","0","103000","0","0","Standby L/C Fees","Interaffiliate Income","Gain on Sale of Leased Asset","Computer Software","Computer Systems","Sub Custodian Charge","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 2.q Travel & Entertainment $ 85,000","12312016" RI-E 2.r Interaffiliate Expense $ 304,000 RI-E 2.r Interaffiliate Expense $ 304,000 12312016 "RI-E 2.r Interaffiliate Expense $ 304,000","","","","","","12312016" 2590037 0 0 0 6584 CONF 2123 -34202 -15268 59075 36985 50010 0 0 0 0 true 0 0 0 0 0 0 0 50683 0 0 69930 0 0 0 0 0 0 0 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 0 0 0 6584 CONF 2123 -34202 -15268 59075 36985 50010 0 0 0 0 true 0 0 0 0 0 0 0 50683 0 0 69930 0 0 0 0 0 0 0 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 12312016 "2590037","0","0","0","6584","CONF","2123","-34202","-15268","59075","36985","50010","0","0","0","0","true","0","0","0","0","0","0","0","50683","0","0","69930","0","0","0","0","0","0","0","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage Loan Noninterest Income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","Other noninterest income / expense (itemized) include:","12312016" - Misc Vehicle Loan expense $(27,118), - Deposits Miscellaneous Noninterest Income $1,968, -Misc Mortgage Other Non-Interest Expense $(9,451) - Misc Vehicle Loan expense $(27,118), - Deposits Miscellaneous Noninterest Income $1,968, -Misc Mortgage Other Non-Interest Expense $(9,451) 12312016 "- Misc Vehicle Loan expense $(27,118), - Deposits Miscellaneous Noninterest Income $1,968, -Misc Mortgage Other Non-Interest Expense $(9,451)","","","","","","12312016" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312011/FFIEC CDR Call Schedule RIE 12312011.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 355000 CONF 82000 52000 420000 393000 442000 294000 0 0 0 0 0 0 -20000 141000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 180000 0 132000 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $114,000 541101 0 0 0 355000 CONF 82000 52000 420000 393000 442000 294000 0 0 0 0 0 0 -20000 141000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 180000 0 132000 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $114,000 12312011 "541101","0","0","0","355000","CONF","82000","52000","420000","393000","442000","294000","0","0","0","0","0","0","-20000","141000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","180000","0","132000","0","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $114,000","12312011" RI-E 2.p Interaffiliate Expenses $437,000 RI-E 2.p Interaffiliate Expenses $437,000 12312011 "RI-E 2.p Interaffiliate Expenses $437,000","12312011" RI-E 5.c Capital Contribution from Parent $894,000 RI-E 5.c Capital Contribution from Parent $894,000 12312011 "RI-E 5.c Capital Contribution from Parent $894,000","","","","12312011" 2182786 0 0 0 42000 CONF 35000 0 0 612000 167000 95000 0 0 0 0 0 0 146000 0 0 0 true 0 0 0 0 0 0 0 0 0 786000 0 0 0 0 0 0 Miscellaneous Income Management fees Impairment for assets sold Miscellaneous expense Capital contribution RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes embedded derivative gains, which we would record under other GAAP without a fair value election. 2182786 0 0 0 42000 CONF 35000 0 0 612000 167000 95000 0 0 0 0 0 0 146000 0 0 0 true 0 0 0 0 0 0 0 0 0 786000 0 0 0 0 0 0 Miscellaneous Income Management fees Impairment for assets sold Miscellaneous expense Capital contribution RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes embedded derivative gains, which we would record under other GAAP without a fair value election. 12312011 "2182786","0","0","0","42000","CONF","35000","0","0","612000","167000","95000","0","0","0","0","0","0","146000","0","0","0","true","0","0","0","0","0","0","0","0","0","786000","0","0","0","0","0","0","Miscellaneous Income","","","Management fees","Impairment for assets sold","Miscellaneous expense","","","","Capital contribution","","","","RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes embedded derivative gains, which we would record under other GAAP without a fair value election.","12312011" Additional components of "Other noninterest expense" that exceed the disclosure threshold are: Outsourced support services $42,000; and Brokerage, clearance, and exchange fees $51,000 (in thousands). Additional components of "Other noninterest expense" that exceed the disclosure threshold are: Outsourced support services $42,000; and Brokerage, clearance, and exchange fees $51,000 (in thousands). 12312011 "Additional components of "Other noninterest expense" that exceed the disclosure threshold are: Outsourced support services $42,000; and Brokerage, clearance, and exchange fees $51,000 (in thousands).","","","","12312011" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302014/FFIEC CDR Call Schedule RIE 09302014.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 424240 55 0 0 0 CONF 60 58 54 38 174 34 0 0 0 0 0 0 0 0 0 0 true 39 0 0 0 0 0 0 27 37 0 132 25 0 0 0 0 FNMA ORIGINATION FEES & PREM DISC CLA LOAN FEE INCOME MLA LOAN FEE INCOME Comptroller Curr Assessments In-house Comp Exp Re Tax Bank Owned Property (Income) First Invest System-Comm 25 424240 55 0 0 0 CONF 60 58 54 38 174 34 0 0 0 0 0 0 0 0 0 0 true 39 0 0 0 0 0 0 27 37 0 132 25 0 0 0 0 FNMA ORIGINATION FEES & PREM DISC CLA LOAN FEE INCOME MLA LOAN FEE INCOME Comptroller Curr Assessments In-house Comp Exp Re Tax Bank Owned Property (Income) First Invest System-Comm 25 09302014 "424240","55","0","0","0","CONF","60","58","54","38","174","34","0","0","0","0","0","0","0","0","0","0","true","39","0","0","0","0","0","0","27","37","0","132","25","0","0","0","0","FNMA ORIGINATION FEES & PREM DISC","CLA LOAN FEE INCOME","MLA LOAN FEE INCOME","Comptroller Curr Assessments","In-house Comp Exp","Re Tax Bank Owned Property","","","","","","","","(Income) First Invest System-Comm 25","09302014" (Expense) CLA Expense 54 (Expense) CLA Expense 54 09302014 "(Expense) CLA Expense 54","09302014" (Expense) MLA Expense 81 (Expense) MLA Expense 81 09302014 "(Expense) MLA Expense 81","","","","09302014" 568443 0 0 0 0 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -457 0 true 0 0 0 0 0 0 0 45 0 0 0 0 0 0 0 0 Other Real Estate Expense Miscellaneous Expense Other Supplies Bank was acquired on 7-2-2014 ALLL was eliminated thru push down accoutning entries ITEM RIA7,CHANGES INCIDENT TO BUSINESS COMBINATION (3,418) 568443 0 0 0 0 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -457 0 true 0 0 0 0 0 0 0 45 0 0 0 0 0 0 0 0 Other Real Estate Expense Miscellaneous Expense Other Supplies Bank was acquired on 7-2-2014 ALLL was eliminated thru push down accoutning entries ITEM RIA7,CHANGES INCIDENT TO BUSINESS COMBINATION (3,418) 09302014 "568443","0","0","0","0","CONF","0","0","0","0","0","0","0","0","0","0","0","0","0","0","-457","0","true","0","0","0","0","0","0","0","45","0","0","0","0","0","0","0","0","","","","Other Real Estate Expense","Miscellaneous Expense","Other Supplies","","","","","","Bank was acquired on 7-2-2014 ALLL was eliminated thru push down accoutning entries","","ITEM RIA7,CHANGES INCIDENT TO BUSINESS COMBINATION (3,418)","09302014" NET INCOME 1-1 THRU 6-30 201 NET INCOME 1-1 THRU 6-30 201 09302014 "NET INCOME 1-1 THRU 6-30 201","09302014" DIVIDEND 1-1 THRU 6-30 (7,060) DIVIDEND 1-1 THRU 6-30 (7,060) 09302014 "DIVIDEND 1-1 THRU 6-30 (7,060)","09302014" OTHER COMP INCOME 1-1 THRU 6-30 223 OTHER COMP INCOME 1-1 THRU 6-30 223 09302014 "OTHER COMP INCOME 1-1 THRU 6-30 223","09302014" PURCHASE ACCT ENTRIES 3,218 PURCHASE ACCT ENTRIES 3,218 09302014 "PURCHASE ACCT ENTRIES 3,218","09302014" TOTAL RI-A#7 (3,418) TOTAL RI-A#7 (3,418) 09302014 "TOTAL RI-A#7 (3,418)","","","","09302014" 1443266 0 0 0 0 CONF 3000 0 0 21000 19000 10000 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Legal settlement Legal Entity Shared Services-Expense Commission Expense Foreclosed property expenses a)Mortgage Servicing Fees for 3Q14 is $4MM. 1443266 0 0 0 0 CONF 3000 0 0 21000 19000 10000 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Legal settlement Legal Entity Shared Services-Expense Commission Expense Foreclosed property expenses a)Mortgage Servicing Fees for 3Q14 is $4MM. 09302014 "1443266","0","0","0","0","CONF","3000","0","0","21000","19000","10000","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","Legal settlement","","","Legal Entity Shared Services-Expense","Commission Expense","Foreclosed property expenses","","","","","","","","a)Mortgage Servicing Fees for 3Q14 is $4MM.","09302014" b)Recovery on loan guarantee for 3Q14 is $4MM. b)Recovery on loan guarantee for 3Q14 is $4MM. 09302014 "b)Recovery on loan guarantee for 3Q14 is $4MM.","","","","09302014" 1830035 281000 0 0 0 CONF 165000 684000 -102000 144000 182000 1448000 0 0 0 0 0 0 -4236000 0 -7000 0 true 0 0 0 0 0 0 0 113000 0 0 1796000 0 0 0 0 0 Credit Card Fees Equity Investment Gain Reserve for Customer Remediation Activity Credit Card Expense Non-Credit Losses and Recoveries Intercompany Expense Return of capital to Parent FX Revaluation Other Trade names from RC-M.8.c.: 1830035 281000 0 0 0 CONF 165000 684000 -102000 144000 182000 1448000 0 0 0 0 0 0 -4236000 0 -7000 0 true 0 0 0 0 0 0 0 113000 0 0 1796000 0 0 0 0 0 Credit Card Fees Equity Investment Gain Reserve for Customer Remediation Activity Credit Card Expense Non-Credit Losses and Recoveries Intercompany Expense Return of capital to Parent FX Revaluation Other Trade names from RC-M.8.c.: 09302014 "1830035","281000","0","0","0","CONF","165000","684000","-102000","144000","182000","1448000","0","0","0","0","0","0","-4236000","0","-7000","0","true","0","0","0","0","0","0","0","113000","0","0","1796000","0","0","0","0","0","Credit Card Fees","Equity Investment Gain","Reserve for Customer Remediation Activity","Credit Card Expense","Non-Credit Losses and Recoveries","Intercompany Expense","","","","Return of capital to Parent","","FX Revaluation","","Other Trade names from RC-M.8.c.:","09302014" Merrill Merrill 09302014 "Merrill","09302014" Merrill Edge Merrill Edge 09302014 "Merrill Edge","09302014" Merrill Lynch Merrill Lynch 09302014 "Merrill Lynch","09302014" Merrill Lynch Wealth Management Merrill Lynch Wealth Management 09302014 "Merrill Lynch Wealth Management","09302014" U.S. Trust U.S. Trust 09302014 "U.S. Trust","09302014" UST UST 09302014 "UST","","","","09302014" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302018/FFIEC CDR Call Schedule RIE 09302018.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 212465 0 0 0 0 CONF 918115 0 0 146237 213884 -92802 0 0 -146 0 true 0 0 0 0 0 0 0 0 0 0 0 130186 0 0 0 0 0 0 0 0 0 Fees from affiliates Outside vendor services Software expenses Net periodic pension benefit income net of costs other than the service cost FX translation adjustment Other noninterest expense that exceeds 7 of Schedule RI, item 7.d. - Other 212465 0 0 0 0 CONF 918115 0 0 146237 213884 -92802 0 0 -146 0 true 0 0 0 0 0 0 0 0 0 0 0 130186 0 0 0 0 0 0 0 0 0 Fees from affiliates Outside vendor services Software expenses Net periodic pension benefit income net of costs other than the service cost FX translation adjustment Other noninterest expense that exceeds 7 of Schedule RI, item 7.d. - Other 09302018 "212465","0","0","0","0","CONF","918115","0","0","146237","213884","-92802","0","0","-146","0","true","0","0","0","0","0","0","0","0","0","0","0","130186","0","0","0","0","0","0","0","0","0","Fees from affiliates","","","Outside vendor services","Software expenses","Net periodic pension benefit income net of costs other than the service cost","","","FX translation adjustment","","Other noninterest expense that exceeds 7 of Schedule RI, item 7.d. - Other","09302018" noninterest expense: Fees to affiliates : $79,679 noninterest expense: Fees to affiliates : $79,679 09302018 "noninterest expense: Fees to affiliates : $79,679","","","","","","09302018" 852218 0 0 0 0 CONF 3306000 1673000 1274000 886000 1144000 0 4865000 0 41000 -151000 true 0 -74000 0 0 0 0 0 0 0 1723000 0 1629000 0 0 0 0 0 0 0 0 0 Operating Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Amortization of Software Brokerage and Clearing Expenses Capital Contributions and Other Transfer related to loans purchased from affiliate / Other Writeoff of PCI Loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L Valuation Adjustment of 852218 0 0 0 0 CONF 3306000 1673000 1274000 886000 1144000 0 4865000 0 41000 -151000 true 0 -74000 0 0 0 0 0 0 0 1723000 0 1629000 0 0 0 0 0 0 0 0 0 Operating Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Amortization of Software Brokerage and Clearing Expenses Capital Contributions and Other Transfer related to loans purchased from affiliate / Other Writeoff of PCI Loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L Valuation Adjustment of 09302018 "852218","0","0","0","0","CONF","3306000","1673000","1274000","886000","1144000","0","4865000","0","41000","-151000","true","0","-74000","0","0","0","0","0","0","0","1723000","0","1629000","0","0","0","0","0","0","0","0","0","Operating Leases","Credit Card Revenues","Net change in fair values of financial instruments accounted for under a fair value option","Amortization of Software","Brokerage and Clearing Expenses","","Capital Contributions and Other","","Transfer related to loans purchased from affiliate / Other","Writeoff of PCI Loans","Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L Valuation Adjustment of","09302018" Derivatives Risk Managing MSRs $(649) million. Derivatives Risk Managing MSRs $(649) million. 09302018 "Derivatives Risk Managing MSRs $(649) million.","09302018" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312014/FFIEC CDR Call Schedule RIE 03312014.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 82079 2 0 19 64 CONF 0 0 0 20 0 14 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 64 6 0 0 50 44 0 14 0 Real Estate Rental Income Supervisory Exam & Fees Payroll Processing Fees Insurance Premiums RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 82079 2 0 19 64 CONF 0 0 0 20 0 14 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 64 6 0 0 50 44 0 14 0 Real Estate Rental Income Supervisory Exam & Fees Payroll Processing Fees Insurance Premiums RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 03312014 "82079","2","0","19","64","CONF","0","0","0","20","0","14","0","0","0","0","0","0","0","0","0","0","false","0","0","0","0","0","0","0","64","6","0","0","50","44","0","14","0","Real Estate Rental Income","","","Supervisory Exam & Fees","Payroll Processing Fees","Insurance Premiums","","","","","","","","RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976.","03312014" -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) 03312014 "-379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years)","03312014" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312015/FFIEC CDR Call Schedule RIE 12312015.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 279954 133 39 0 0 CONF 0 0 0 129 390 175 0 0 0 0 0 0 0 0 0 0 true 0 0 0 40 184 47 286 435 293 0 389 0 293 158 433 0 Loan Origination Expense VISA Credit Card Expense Other Real Estate Expense Line 2 itemized deductions that did not fit above: 279954 133 39 0 0 CONF 0 0 0 129 390 175 0 0 0 0 0 0 0 0 0 0 true 0 0 0 40 184 47 286 435 293 0 389 0 293 158 433 0 Loan Origination Expense VISA Credit Card Expense Other Real Estate Expense Line 2 itemized deductions that did not fit above: 12312015 "279954","133","39","0","0","CONF","0","0","0","129","390","175","0","0","0","0","0","0","0","0","0","0","true","0","0","0","40","184","47","286","435","293","0","389","0","293","158","433","0","","","","Loan Origination Expense","VISA Credit Card Expense","Other Real Estate Expense","","","","","","","","Line 2 itemized deductions that did not fit above:","12312015" Correspondent Bank Expense 134 Correspondent Bank Expense 134 12312015 "Correspondent Bank Expense 134","12312015" Auto and Travel Expense 137 Auto and Travel Expense 137 12312015 "Auto and Travel Expense 137","","","","12312015" 288358 118 0 0 0 CONF 44 0 0 251 204 123 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 47 113 146 0 524 186 562 273 223 0 MFB Credit Enhancement Fees Maintenance for hardware & software Public relations Surety bonds-insurance RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold: 288358 118 0 0 0 CONF 44 0 0 251 204 123 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 47 113 146 0 524 186 562 273 223 0 MFB Credit Enhancement Fees Maintenance for hardware & software Public relations Surety bonds-insurance RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold: 12312015 "288358","118","0","0","0","CONF","44","0","0","251","204","123","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","47","113","146","0","524","186","562","273","223","0","MFB Credit Enhancement Fees","","","Maintenance for hardware & software","Public relations","Surety bonds-insurance","","","","","","","","RI-E 2 Non Interest Expense -Other Items that meet the reporting threshold:","12312015" RI-E 2o Travel reimbursement $114 RI-E 2o Travel reimbursement $114 12312015 "RI-E 2o Travel reimbursement $114","","","","12312015" 370271 100533 0 0 0 CONF -371466 15278 0 80419 42841 30386 0 0 0 0 0 0 110000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hedge Ineffectiveness Clearing and Customer Asset Fees Intercompany & Intersegment Allocations and Charges Loss on Early Extinguishment of Debt Servicing Capital contribution by E*TRADE Financial Corporation Schedule RI-E, Line 2 - Other noninterest expense - Clearing and other brokerage services - $29,576K 370271 100533 0 0 0 CONF -371466 15278 0 80419 42841 30386 0 0 0 0 0 0 110000 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hedge Ineffectiveness Clearing and Customer Asset Fees Intercompany & Intersegment Allocations and Charges Loss on Early Extinguishment of Debt Servicing Capital contribution by E*TRADE Financial Corporation Schedule RI-E, Line 2 - Other noninterest expense - Clearing and other brokerage services - $29,576K 12312015 "370271","100533","0","0","0","CONF","-371466","15278","0","80419","42841","30386","0","0","0","0","0","0","110000","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","Hedge Ineffectiveness","Clearing and Customer Asset Fees","","Intercompany & Intersegment Allocations and Charges","Loss on Early Extinguishment of Debt","Servicing","","","","Capital contribution by E*TRADE Financial Corporation","","","","Schedule RI-E, Line 2 - Other noninterest expense - Clearing and other brokerage services - $29,576K","12312015" Schedule RI-E, Line 2 - Other noninterest expense - Other professional services - $13,588K Schedule RI-E, Line 2 - Other noninterest expense - Other professional services - $13,588K 12312015 "Schedule RI-E, Line 2 - Other noninterest expense - Other professional services - $13,588K","12312015" Schedule RI-E, Line 2 - Other noninterest expense - Regulatory services and fees - $11,715K Schedule RI-E, Line 2 - Other noninterest expense - Regulatory services and fees - $11,715K 12312015 "Schedule RI-E, Line 2 - Other noninterest expense - Regulatory services and fees - $11,715K","","","","12312015" 541101 0 0 0 192000 CONF 98000 35000 516000 509000 469000 267000 0 0 0 0 0 0 -19000 131000 0 0 true 0 0 0 0 116000 0 0 0 0 0 0 0 194000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $45,000 541101 0 0 0 192000 CONF 98000 35000 516000 509000 469000 267000 0 0 0 0 0 0 -19000 131000 0 0 true 0 0 0 0 116000 0 0 0 0 0 0 0 194000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $45,000 12312015 "541101","0","0","0","192000","CONF","98000","35000","516000","509000","469000","267000","0","0","0","0","0","0","-19000","131000","0","0","true","0","0","0","0","116000","0","0","0","0","0","0","0","194000","0","0","0","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 1.l Gain on Sale of Leased Assets $45,000","12312015" RI-E 2.o Travel & Entertainment $88,000 RI-E 2.o Travel & Entertainment $88,000 12312015 "RI-E 2.o Travel & Entertainment $88,000","12312015" RI-E 2.p Interaffiliate Expenses $343,000 RI-E 2.p Interaffiliate Expenses $343,000 12312015 "RI-E 2.p Interaffiliate Expenses $343,000","","","","12312015" 1216826 0 0 289 0 CONF 1284 184 321 646 251 290 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 1176 0 0 0 469 792 0 241 0 Warehouse loan fee income Purchase Review Fee Income Wire fee income LOAN EXPENSES TO THIRD PARTY TRAVEL EXPENSE INSURANCE EXPENSE RI-E.1: Servicing fee income on non-mortgage loans 30k, GNMA Mark To Market 139k; 1216826 0 0 289 0 CONF 1284 184 321 646 251 290 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 1176 0 0 0 469 792 0 241 0 Warehouse loan fee income Purchase Review Fee Income Wire fee income LOAN EXPENSES TO THIRD PARTY TRAVEL EXPENSE INSURANCE EXPENSE RI-E.1: Servicing fee income on non-mortgage loans 30k, GNMA Mark To Market 139k; 12312015 "1216826","0","0","289","0","CONF","1284","184","321","646","251","290","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","1176","0","0","0","469","792","0","241","0","Warehouse loan fee income","Purchase Review Fee Income","Wire fee income","LOAN EXPENSES TO THIRD PARTY","TRAVEL EXPENSE","INSURANCE EXPENSE","","","","","","","","RI-E.1: Servicing fee income on non-mortgage loans 30k, GNMA Mark To Market 139k;","12312015" RI-E.2:Account analysis billing expense 268k RI-E.2:Account analysis billing expense 268k 12312015 "RI-E.2:Account analysis billing expense 268k","","","","12312015" 2590037 0 0 0 0 CONF 2511 -27693 -14467 45859 32584 49113 0 0 0 0 0 0 500000 0 0 0 true 0 0 0 0 0 0 0 40823 0 0 73241 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Preferred Stock Conversion 2. Other noninterest expense/Income (itemized) include: 2590037 0 0 0 0 CONF 2511 -27693 -14467 45859 32584 49113 0 0 0 0 0 0 500000 0 0 0 true 0 0 0 0 0 0 0 40823 0 0 73241 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage loan noninterest income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Preferred Stock Conversion 2. Other noninterest expense/Income (itemized) include: 12312015 "2590037","0","0","0","0","CONF","2511","-27693","-14467","45859","32584","49113","0","0","0","0","0","0","500000","0","0","0","true","0","0","0","0","0","0","0","40823","0","0","73241","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage loan noninterest income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","Preferred Stock Conversion","","","","2. Other noninterest expense/Income (itemized) include:","12312015" - Misc Bank and Credit Card expense $7,084 - Misc Bank and Credit Card expense $7,084 12312015 "- Misc Bank and Credit Card expense $7,084","12312015" - Misc Vehicle Loan expense $(24,281) - Misc Vehicle Loan expense $(24,281) 12312015 "- Misc Vehicle Loan expense $(24,281)","12312015" - Mortgage Miscellaneous Other Noninterest Expense $(6,864) - Deposits Miscellaneous Noninterest Income $1,703 - Mortgage Miscellaneous Other Noninterest Expense $(6,864) - Deposits Miscellaneous Noninterest Income $1,703 12312015 "- Mortgage Miscellaneous Other Noninterest Expense $(6,864) - Deposits Miscellaneous Noninterest Income $1,703","","","","12312015" 2717012 322 0 396 679 CONF 191 139 119 456 335 341 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 253 0 0 899 0 0 141 772 614 0 300 0 Loan documentation fees Other Loan Fees SBA Loan Discount Fees Other Professional Services Software expenses Insurance Other Noninterest income: 2717012 322 0 396 679 CONF 191 139 119 456 335 341 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 253 0 0 899 0 0 141 772 614 0 300 0 Loan documentation fees Other Loan Fees SBA Loan Discount Fees Other Professional Services Software expenses Insurance Other Noninterest income: 12312015 "2717012","322","0","396","679","CONF","191","139","119","456","335","341","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","253","0","0","899","0","0","141","772","614","0","300","0","Loan documentation fees","Other Loan Fees","SBA Loan Discount Fees","Other Professional Services","Software expenses","Insurance","","","","","","","","Other Noninterest income:","12312015" 1.l. Other loan fees paid, $75 1.l. Other loan fees paid, $75 12312015 "1.l. Other loan fees paid, $75","12312015" 1.m. Other misc. income, $344 1.m. Other misc. income, $344 12312015 "1.m. Other misc. income, $344","12312015" 1.n. Commercial L/C fee $50 1.n. Commercial L/C fee $50 12312015 "1.n. Commercial L/C fee $50","12312015" Other Noninterest expense: Other Noninterest expense: 12312015 "Other Noninterest expense:","12312015" 2.o. Loan Related Expenses, $259 2.o. Loan Related Expenses, $259 12312015 "2.o. Loan Related Expenses, $259","","","","12312015" 3153345 0 0 42 72 CONF 234 500 0 67 134 230 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 179 43 0 43 57 0 51 0 0 Application Fee Income Management Fee Income Examination Fees Loan Origination Expenses REO Expenses Intangible Tax $142 3153345 0 0 42 72 CONF 234 500 0 67 134 230 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 179 43 0 43 57 0 51 0 0 Application Fee Income Management Fee Income Examination Fees Loan Origination Expenses REO Expenses Intangible Tax $142 12312015 "3153345","0","0","42","72","CONF","234","500","0","67","134","230","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","179","43","0","43","57","0","51","0","0","Application Fee Income","Management Fee Income","","Examination Fees","Loan Origination Expenses","REO Expenses","","","","","","","","Intangible Tax $142","12312015" Computer Supplies and Support $47 Computer Supplies and Support $47 12312015 "Computer Supplies and Support $47","","","","12312015" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302017/FFIEC CDR Call Schedule RIE 09302017.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 112837 243600 0 0 0 CONF 2909224 143336 0 338842 503690 183378 168 0 -13928 0 true 178941 0 0 0 0 0 0 497167 0 0 239932 0 0 0 112409 -39525 -13824 0 0 0 0 0 0 Shared Service Income Gain/Loss on Debt Repurchase Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense from RI item 7.d. : Travel Expense=$130,027. Excess public-facing w ebsite address listings f rom 112837 243600 0 0 0 CONF 2909224 143336 0 338842 503690 183378 168 0 -13928 0 true 178941 0 0 0 0 0 0 497167 0 0 239932 0 0 0 112409 -39525 -13824 0 0 0 0 0 0 Shared Service Income Gain/Loss on Debt Repurchase Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense from RI item 7.d. : Travel Expense=$130,027. Excess public-facing w ebsite address listings f rom 09302017 "112837","243600","0","0","0","CONF","2909224","143336","0","338842","503690","183378","168","0","-13928","0","true","178941","0","0","0","0","0","0","497167","0","0","239932","0","0","0","112409","-39525","-13824","0","0","0","0","0","0","Shared Service Income","Gain/Loss on Debt Repurchase","","Software Expenses","Professional Services","Credit Collection","Adjustment of Parent's equity investment","","Movement of portfolios to HFS","","Other Non-Interest Expense from RI item 7.d. : Travel Expense=$130,027. Excess public-facing w ebsite address listings f rom","09302017" RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, sparkpay.com, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com. Green Point Mortgage - Discontinued Ops RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, sparkpay.com, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com. Green Point Mortgage - Discontinued Ops 09302017 "RC-M line 8.b.: https://p2ppayments.capitalone.com/#/login, https://www.capitalone.com/applications/mobile/, sparkpay.com, www.getsparkchecking.com, www.getsparksavings.com, www.sparkcapitalone.com.","","","Green Point Mortgage - Discontinued Ops","","","09302017" 200378 3837 529 7128 CONF 1060 786 828 2331 5369 2882 20857 0 0 0 true 325 0 0 20 1779 51 120 6321 913 1373 5367 8719 1948 6399 2614 0 0 170 133 BROKER FEE INCOME PROCESSING FEE OTHER INCOME - SWAP FEE LOAN SUB-SERVICING FEES RESTRUCTURING EXPENSES SOFTWARE MAINTENANCE AND SUPPORT CAPITAL CONTRIBUTION RI-E, item 1: The Bank had loan fees of $1.2 million includable in other noninterest income. 200378 3837 529 7128 CONF 1060 786 828 2331 5369 2882 20857 0 0 0 true 325 0 0 20 1779 51 120 6321 913 1373 5367 8719 1948 6399 2614 0 0 170 133 BROKER FEE INCOME PROCESSING FEE OTHER INCOME - SWAP FEE LOAN SUB-SERVICING FEES RESTRUCTURING EXPENSES SOFTWARE MAINTENANCE AND SUPPORT CAPITAL CONTRIBUTION RI-E, item 1: The Bank had loan fees of $1.2 million includable in other noninterest income. 09302017 "200378","3837","","529","7128","CONF","1060","786","828","2331","5369","2882","20857","0","0","0","true","325","0","0","20","1779","51","120","6321","913","","1373","5367","8719","","1948","6399","2614","0","0","","170","133","","BROKER FEE INCOME","PROCESSING FEE","OTHER INCOME - SWAP FEE","LOAN SUB-SERVICING FEES","RESTRUCTURING EXPENSES","SOFTWARE MAINTENANCE AND SUPPORT","CAPITAL CONTRIBUTION","","","","RI-E, item 1: The Bank had loan fees of $1.2 million includable in other noninterest income.","09302017" RI-E, item 2: The Bank had direct origination costs of $2.8 million, loss on investments in alternative energy partnership, net of $19.0 million, and legal settlements of $5.1 million includable in other noninterest expense. INCOME FROM DISCONTINUED OPERATIONS RI-E, item 2: The Bank had direct origination costs of $2.8 million, loss on investments in alternative energy partnership, net of $19.0 million, and legal settlements of $5.1 million includable in other noninterest expense. INCOME FROM DISCONTINUED OPERATIONS 09302017 "RI-E, item 2: The Bank had direct origination costs of $2.8 million, loss on investments in alternative energy partnership, net of $19.0 million, and legal settlements of $5.1 million includable in other noninterest expense.","","","INCOME FROM DISCONTINUED OPERATIONS","","","09302017" 852713 713 184 CONF 263 105 506 244 0 0 0 0 true 154 0 0 209 469 169 1311 328 519 278 0 0 0 0 Merchant Income QNB Corp Management Fee PA Bank Shares Tax Other Third Party Services Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 852713 713 184 CONF 263 105 506 244 0 0 0 0 true 154 0 0 209 469 169 1311 328 519 278 0 0 0 0 Merchant Income QNB Corp Management Fee PA Bank Shares Tax Other Third Party Services Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 09302017 "852713","713","","184","","CONF","263","105","","506","244","","0","0","0","0","true","154","0","0","","209","","","469","169","","1311","328","","519","278","0","0","0","0","","","","","Merchant Income","QNB Corp Management Fee","","PA Bank Shares Tax","Other Third Party Services","","","","","","Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status.","09302017" Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. 09302017 "Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status.","09302017" Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. 09302017 "Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0.","","","","","","09302017" 2590037 10547 CONF 1801 -18561 -9706 42357 29701 40323 0 0 0 0 true 0 0 39531 53717 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 10547 CONF 1801 -18561 -9706 42357 29701 40323 0 0 0 0 true 0 0 39531 53717 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 09302017 "2590037","","","","10547","CONF","1801","-18561","-9706","42357","29701","40323","0","0","0","0","true","","0","0","","","","","39531","","","53717","","","","","0","0","0","0","","","","","Deposits Miscellaneous Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage Loan Noninterest Income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","Other noninterest income / expense (itemized) include:","09302017" - Misc Vehicle Loan expense $(11,776), -Misc Mortgage Other Non-Interest Expense $(5,748) - Misc Vehicle Loan expense $(11,776), -Misc Mortgage Other Non-Interest Expense $(5,748) 09302017 "- Misc Vehicle Loan expense $(11,776), -Misc Mortgage Other Non-Interest Expense $(5,748)","","","","","","09302017" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302018/FFIEC CDR Call Schedule RIE 06302018.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 825146 CONF 285 0 0 0 0 true -3301 0 620 4160 1645 0 0 0 0 Management Fees Additional Trade Names from RC-M 8c - FONDULAC EXPRESS, ELMWOOD COMMUNITY BANK, EUREKA COMMUNITY 825146 CONF 285 0 0 0 0 true -3301 0 620 4160 1645 0 0 0 0 Management Fees Additional Trade Names from RC-M 8c - FONDULAC EXPRESS, ELMWOOD COMMUNITY BANK, EUREKA COMMUNITY 06302018 "825146","","","","","CONF","285","","","","","","0","0","0","0","true","","-3301","0","","620","","","4160","","1645","","","","","0","0","0","0","","","","Management Fees","","","","","","","","","","Additional Trade Names from RC-M 8c - FONDULAC EXPRESS, ELMWOOD COMMUNITY BANK, EUREKA COMMUNITY","06302018" BANK, FARMINGTON COMMUNITY BANK, LACON COMMUNITY BANK, CITIZENS BANK, MANITO COMMUNITY BANK, BANK, FARMINGTON COMMUNITY BANK, LACON COMMUNITY BANK, CITIZENS BANK, MANITO COMMUNITY BANK, 06302018 "BANK, FARMINGTON COMMUNITY BANK, LACON COMMUNITY BANK, CITIZENS BANK, MANITO COMMUNITY BANK,","06302018" MINIER COMMUNITY BANK, MINONK COMMUNITY BANK, PEORIA COMMUNITY BANK, PEKIN COMMUNITY BANK, MINIER COMMUNITY BANK, MINONK COMMUNITY BANK, PEORIA COMMUNITY BANK, PEKIN COMMUNITY BANK, 06302018 "MINIER COMMUNITY BANK, MINONK COMMUNITY BANK, PEORIA COMMUNITY BANK, PEKIN COMMUNITY BANK,","06302018" PRINCEVILLE COMMUNITY BANK, ROANOKE-BENSON COMMUNITY BANK, SPRING BAY COMMUNITY BANK, TOLUCA PRINCEVILLE COMMUNITY BANK, ROANOKE-BENSON COMMUNITY BANK, SPRING BAY COMMUNITY BANK, TOLUCA 06302018 "PRINCEVILLE COMMUNITY BANK, ROANOKE-BENSON COMMUNITY BANK, SPRING BAY COMMUNITY BANK, TOLUCA","06302018" COMMUNITY BANK, TREMONT COMMUNITY BANK, WASHBURN COMMUNITY BANK, WASHINGTON COMMUNITY COMMUNITY BANK, TREMONT COMMUNITY BANK, WASHBURN COMMUNITY BANK, WASHINGTON COMMUNITY 06302018 "COMMUNITY BANK, TREMONT COMMUNITY BANK, WASHBURN COMMUNITY BANK, WASHINGTON COMMUNITY","06302018" BANK, BLOOMINGTON-NORMAL COMMUNITY BANK, HANNA CITY COMMUNITY BANK, PEORIA HEIGHTS COMMUNITY BANK, BLOOMINGTON-NORMAL COMMUNITY BANK, HANNA CITY COMMUNITY BANK, PEORIA HEIGHTS COMMUNITY 06302018 "BANK, BLOOMINGTON-NORMAL COMMUNITY BANK, HANNA CITY COMMUNITY BANK, PEORIA HEIGHTS COMMUNITY","06302018" BANK, TRIVOLI COMMUNITY BANK, STATE BANK OF ARTHUR, SPEER COMMUNITY BANK Due to Adoption of ASU 2017-08 BANK, TRIVOLI COMMUNITY BANK, STATE BANK OF ARTHUR, SPEER COMMUNITY BANK Due to Adoption of ASU 2017-08 06302018 "BANK, TRIVOLI COMMUNITY BANK, STATE BANK OF ARTHUR, SPEER COMMUNITY BANK","Due to Adoption of ASU 2017-08","","","","","06302018" 852218 0 0 0 0 CONF 2153000 1055000 1002000 583000 774000 0 4849000 0 39000 -93000 true 0 -74000 0 0 0 0 0 0 0 1155000 0 1100000 0 0 0 0 0 0 0 0 0 Operating Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Amortization of Software Brokerage and Clearing Expenses Capital Contributions and Others Transfer related to loans purchased from affiliate / Other Writeoff of PCI Loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L Valuation Adjustment of 852218 0 0 0 0 CONF 2153000 1055000 1002000 583000 774000 0 4849000 0 39000 -93000 true 0 -74000 0 0 0 0 0 0 0 1155000 0 1100000 0 0 0 0 0 0 0 0 0 Operating Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Amortization of Software Brokerage and Clearing Expenses Capital Contributions and Others Transfer related to loans purchased from affiliate / Other Writeoff of PCI Loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L Valuation Adjustment of 06302018 "852218","0","0","0","0","CONF","2153000","1055000","1002000","583000","774000","0","4849000","0","39000","-93000","true","0","-74000","0","0","0","0","0","0","0","1155000","0","1100000","0","0","0","0","0","0","0","0","0","Operating Leases","Credit Card Revenues","Net change in fair values of financial instruments accounted for under a fair value option","Amortization of Software","Brokerage and Clearing Expenses","","Capital Contributions and Others","","Transfer related to loans purchased from affiliate / Other","Writeoff of PCI Loans","Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L Valuation Adjustment of","06302018" Derivatives Risk Managing MSRs $(470) million. Derivatives Risk Managing MSRs $(470) million. 06302018 "Derivatives Risk Managing MSRs $(470) million.","06302018" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312021/FFIEC CDR Call Schedule RIE 12312021.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 828651 1672 CONF 5293 645 1780 4147 1581 2144 1750 0 0 0 true 0 0 0 0 0 0 Debit Card Income Non Yield Loan Fees Income on other assets Computer Software Debit Card Expense Repossession Expense Capital Contribution 2 q Disclose component and the dollar amount of that component: 828651 1672 CONF 5293 645 1780 4147 1581 2144 1750 0 0 0 true 0 0 0 0 0 0 Debit Card Income Non Yield Loan Fees Income on other assets Computer Software Debit Card Expense Repossession Expense Capital Contribution 2 q Disclose component and the dollar amount of that component: 12312021 "828651","1672","","","","CONF","5293","645","1780","4147","1581","2144","1750","0","0","0","true","","0","0","","","","","","","","","","","","0","0","0","0","","","","","","","","Debit Card Income","Non Yield Loan Fees","Income on other assets","Computer Software","Debit Card Expense","Repossession Expense","Capital Contribution","","","","2 q Disclose component and the dollar amount of that component:","12312021" (1) Describe Component: Outside Service Fees (1) Describe Component: Outside Service Fees 12312021 "(1) Describe Component: Outside Service Fees","12312021" (2) Amount of Component: 2250 (2) Amount of Component: 2250 12312021 "(2) Amount of Component: 2250","","","","","","12312021" 852320 CONF 275000 229000 184000 708000 -613000 804000 59000 0 0 0 true 0 0 181000 955000 806000 0 0 0 0 6000 Noninterest Fees on Loans Operating Lease Income Intercompany Income IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 852320 CONF 275000 229000 184000 708000 -613000 804000 59000 0 0 0 true 0 0 181000 955000 806000 0 0 0 0 6000 Noninterest Fees on Loans Operating Lease Income Intercompany Income IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Contribution of assets Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 12312021 "852320","","","","","CONF","275000","229000","184000","708000","-613000","804000","59000","0","0","0","true","","0","0","","181000","","","955000","","806000","","","","","0","0","0","0","","6000","","","","","","Noninterest Fees on Loans","Operating Lease Income","Intercompany Income","IT Professional Services","Non-service Related Pension Expense","Merger and Restructuring Charges","Contribution of assets","","","","Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d:","12312021" Outsource Services Expense $400,000 Outsource Services Expense $400,000 12312021 "Outsource Services Expense $400,000","12312021" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302019/FFIEC CDR Call Schedule RIE 06302019.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 131650 3224 CONF 2090 -2289 -4430 0 0 0 0 true 0 0 650 1099 6491 8125 0 0 0 0 Total Revenue Sharing Credit Card Rewards Net Chance in FV of Financial Instruments Other Income - $1,736 131650 3224 CONF 2090 -2289 -4430 0 0 0 0 true 0 0 650 1099 6491 8125 0 0 0 0 Total Revenue Sharing Credit Card Rewards Net Chance in FV of Financial Instruments Other Income - $1,736 06302019 "131650","3224","","","","CONF","2090","-2289","-4430","","","","0","0","0","0","true","","0","0","","650","","1099","6491","","8125","","","","","0","0","0","0","","","","","","","","Total Revenue Sharing","Credit Card Rewards","Net Chance in FV of Financial Instruments","","","","","","","","Other Income - $1,736","06302019" Total net realized/unrealized G/L on Derivatives - $850 Total net realized/unrealized G/L on Derivatives - $850 06302019 "Total net realized/unrealized G/L on Derivatives - $850","06302019" Merchant Processing Income - $706 Merchant Processing Income - $706 06302019 "Merchant Processing Income - $706","06302019" Total Indem Assets GT Amort - ($672) Total Indem Assets GT Amort - ($672) 06302019 "Total Indem Assets GT Amort - ($672)","","","","","","06302019" 2634191 5127 CONF 10331 0 0 0 0 true -24102 0 7709 17266 4317 0 0 0 0 -1323 Management Fee to Holding Company Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com 2634191 5127 CONF 10331 0 0 0 0 true -24102 0 7709 17266 4317 0 0 0 0 -1323 Management Fee to Holding Company Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com 06302019 "2634191","5127","","","","CONF","","","","10331","","","0","0","0","0","true","","-24102","0","","","","","7709","","17266","","","4317","","0","0","0","0","","","","-1323","","","","","","","Management Fee to Holding Company","","","","","","","Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com","06302019" Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank. Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank. Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period 06302019 "Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank.","Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period","","","","","06302019" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312017/FFIEC CDR Call Schedule RIE 03312017.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 112837 84040 0 0 0 CONF 972893 0 0 123536 153945 59517 41 0 -2470 0 true 61373 0 0 0 0 0 0 161363 0 0 75605 0 0 0 37284 24379 8939 0 0 0 0 0 0 Shared Service Income Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense f rom RI item 7.d. : Travel Expense=$43,469. Excess public-facing w ebsite address listings f rom 112837 84040 0 0 0 CONF 972893 0 0 123536 153945 59517 41 0 -2470 0 true 61373 0 0 0 0 0 0 161363 0 0 75605 0 0 0 37284 24379 8939 0 0 0 0 0 0 Shared Service Income Software Expenses Professional Services Credit Collection Adjustment of Parent's equity investment Movement of portfolios to HFS Other Non-Interest Expense f rom RI item 7.d. : Travel Expense=$43,469. Excess public-facing w ebsite address listings f rom 03312017 "112837","84040","0","0","0","CONF","972893","0","0","123536","153945","59517","41","0","-2470","0","true","61373","0","0","0","0","0","0","161363","0","0","75605","0","0","0","37284","24379","8939","0","0","0","0","0","0","Shared Service Income","","","Software Expenses","Professional Services","Credit Collection","Adjustment of Parent's equity investment","","Movement of portfolios to HFS","","Other Non-Interest Expense f rom RI item 7.d. : Travel Expense=$43,469. Excess public-facing w ebsite address listings f rom","03312017" RC-M line 8.b.: verified.capitalone.com, sparkpay.com, www.getsparkchecking.com, RC-M line 8.b.: verified.capitalone.com, sparkpay.com, www.getsparkchecking.com, 03312017 "RC-M line 8.b.: verified.capitalone.com, sparkpay.com, www.getsparkchecking.com,","03312017" www.getsparksavings.com, www.sparkcapitalone.com. Green Point Mortgage - Discontinued Ops www.getsparksavings.com, www.sparkcapitalone.com. Green Point Mortgage - Discontinued Ops 03312017 "www.getsparksavings.com, www.sparkcapitalone.com.","","","Green Point Mortgage - Discontinued Ops","","","03312017" 413208 0 0 0 25020 CONF 47912 48295 36386 347406 15181 0 -6900 0 0 0 true 0 156754 0 0 0 0 0 0 0 32254 17413 0 0 0 0 0 0 0 0 0 0 0 0 Income from Affiliates Commitment facility line fees Non-deposit customer related service fees Operating expenses paid to Affiliates Service contracts outsourced Employee benefit plans and other Fee income on letters of credit $16,562, Loan syndication fees $7,737, Net Losses on credit derivatives that economically 413208 0 0 0 25020 CONF 47912 48295 36386 347406 15181 0 -6900 0 0 0 true 0 156754 0 0 0 0 0 0 0 32254 17413 0 0 0 0 0 0 0 0 0 0 0 0 Income from Affiliates Commitment facility line fees Non-deposit customer related service fees Operating expenses paid to Affiliates Service contracts outsourced Employee benefit plans and other Fee income on letters of credit $16,562, Loan syndication fees $7,737, Net Losses on credit derivatives that economically 03312017 "413208","0","0","0","25020","CONF","47912","48295","36386","347406","15181","0","-6900","0","0","0","true","0","156754","0","0","0","0","0","0","0","32254","17413","0","0","0","0","0","0","0","0","0","0","0","0","Income from Affiliates","Commitment facility line fees","Non-deposit customer related service fees","Operating expenses paid to Affiliates","Service contracts outsourced","","Employee benefit plans and other","","","","Fee income on letters of credit $16,562, Loan syndication fees $7,737, Net Losses on credit derivatives that economically","03312017" hedge credit exposures held outside the trading account $(31,658), Losses from from hedging activities $3,297 ASU 2016-01 Cummulative effect of Reclass of FV change - Own Credit Risk from NI to OCI hedge credit exposures held outside the trading account $(31,658), Losses from from hedging activities $3,297 ASU 2016-01 Cummulative effect of Reclass of FV change - Own Credit Risk from NI to OCI 03312017 "hedge credit exposures held outside the trading account $(31,658), Losses from from hedging activities $3,297","ASU 2016-01 Cummulative effect of Reclass of FV change - Own Credit Risk from NI to OCI","","","","","03312017" 2590037 2155 CONF 518 -9433 -2121 13529 9627 13693 0 0 0 0 true 0 0 13361 16907 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 2155 CONF 518 -9433 -2121 13529 9627 13693 0 0 0 0 true 0 0 13361 16907 0 0 0 0 Deposits Miscellaneous Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 03312017 "2590037","","","","2155","CONF","518","-9433","-2121","13529","9627","13693","0","0","0","0","true","","0","0","","","","","13361","","","16907","","","","","0","0","0","0","","","","","Deposits Miscellaneous Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage Loan Noninterest Income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","Other noninterest income / expense (itemized) include:","03312017" - Misc Vehicle Loan expense $(4,518), -Misc Mortgage Other Non-Interest Expense $(2,364) - Misc Vehicle Loan expense $(4,518), -Misc Mortgage Other Non-Interest Expense $(2,364) 03312017 "- Misc Vehicle Loan expense $(4,518), -Misc Mortgage Other Non-Interest Expense $(2,364)","","","","","","03312017" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302016/FFIEC CDR Call Schedule RIE 09302016.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJ447","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 279954 0 0 0 0 CONF 0 0 0 102 296 137 0 0 115 0 true 0 0 0 0 141 0 224 300 267 0 291 0 284 123 333 0 0 0 0 0 0 0 0 FRB & Correspondent Bank Visa Credit Card Expense Donations First Bank Lincoln merger related allowance Itemized expenses that did not fit above: 279954 0 0 0 0 CONF 0 0 0 102 296 137 0 0 115 0 true 0 0 0 0 141 0 224 300 267 0 291 0 284 123 333 0 0 0 0 0 0 0 0 FRB & Correspondent Bank Visa Credit Card Expense Donations First Bank Lincoln merger related allowance Itemized expenses that did not fit above: 09302016 "279954","0","0","0","0","CONF","0","0","0","102","296","137","0","0","115","0","true","0","0","0","0","141","0","224","300","267","0","291","0","284","123","333","0","0","0","0","0","0","0","0","","","","FRB & Correspondent Bank","Visa Credit Card Expense","Donations","","","First Bank Lincoln merger related allowance","","Itemized expenses that did not fit above:","09302016" Other income - $100 Other income - $100 09302016 "Other income - $100","09302016" Other expense - $206 Other expense - $206 09302016 "Other expense - $206","09302016" Auto & travel expense - $124 Auto & travel expense - $124 09302016 "Auto & travel expense - $124","","","","","","09302016" 541101 0 0 0 74000 CONF 23000 375000 44000 386000 341000 186000 -2000 180000 0 0 true 0 0 0 0 82000 0 0 0 0 0 0 0 137000 0 0 0 0 0 0 0 76000 0 0 Standby L/C Fees Interaffiliate Income Gain on Sale of Leased Asset Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 2.q Travel & Entertainment $ 60,000 541101 0 0 0 74000 CONF 23000 375000 44000 386000 341000 186000 -2000 180000 0 0 true 0 0 0 0 82000 0 0 0 0 0 0 0 137000 0 0 0 0 0 0 0 76000 0 0 Standby L/C Fees Interaffiliate Income Gain on Sale of Leased Asset Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 2.q Travel & Entertainment $ 60,000 09302016 "541101","0","0","0","74000","CONF","23000","375000","44000","386000","341000","186000","-2000","180000","0","0","true","0","0","0","0","82000","0","0","0","0","0","0","0","137000","0","0","0","0","0","0","0","76000","0","0","Standby L/C Fees","Interaffiliate Income","Gain on Sale of Leased Asset","Computer Software","Computer Systems","Sub Custodian Charge","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 2.q Travel & Entertainment $ 60,000","09302016" RI-E 2.r Interaffiliate Expense $ 214,000 RI-E 2.r Interaffiliate Expense $ 214,000 09302016 "RI-E 2.r Interaffiliate Expense $ 214,000","","","","","","09302016" 2163477 0 0 0 0 CONF 930 474 95 452 9208 661 0 0 0 0 false 0 0 0 0 0 0 0 2233 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0 Custodial Agent Tax Preparation Fees Education and Marketing Credits Business Development Trust Fee Expense 2163477 0 0 0 0 CONF 930 474 95 452 9208 661 0 0 0 0 false 0 0 0 0 0 0 0 2233 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0 Custodial Agent Tax Preparation Fees Education and Marketing Credits Business Development Trust Fee Expense 09302016 "2163477","0","0","0","0","CONF","930","474","95","452","9208","661","0","0","0","0","false","0","0","0","0","0","0","0","2233","0","0","0","111","0","0","0","0","0","0","0","0","0","0","0","Custodial Agent","Tax Preparation Fees","Education and Marketing Credits","Business Development","Trust Fee Expense","09302016" Trust Fee Expense Overhead Allocation Trust Fee Expense Overhead Allocation 09302016 "Trust Fee Expense","Overhead Allocation","","","","","","","","","","","09302016" 2590037 0 0 0 6245 CONF 1662 -24373 -1212 44172 27415 37226 0 0 0 0 true 0 0 0 0 0 0 0 36571 0 0 51932 0 0 0 0 0 0 0 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 2590037 0 0 0 6245 CONF 1662 -24373 -1212 44172 27415 37226 0 0 0 0 true 0 0 0 0 0 0 0 36571 0 0 51932 0 0 0 0 0 0 0 0 0 0 0 0 Vehicle Loans Misc Noninterest Income Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense Misc Mortgage Loan Noninterest Income Agency Compensation Loan and Deposit Sub-Servicing Expenses Parent Company Allocated Overhead Expenses Other noninterest income / expense (itemized) include: 09302016 "2590037","0","0","0","6245","CONF","1662","-24373","-1212","44172","27415","37226","0","0","0","0","true","0","0","0","0","0","0","0","36571","0","0","51932","0","0","0","0","0","0","0","0","0","0","0","0","Vehicle Loans Misc Noninterest Income","Net Bank Card and Credit Card Misc Nonint Income and Rewards Expense","Misc Mortgage Loan Noninterest Income","Agency Compensation","Loan and Deposit Sub-Servicing Expenses","Parent Company Allocated Overhead Expenses","","","","","Other noninterest income / expense (itemized) include:","09302016" - Misc Vehicle Loan expense $(21,358), - Deposits Miscellaneous Noninterest Income $1,461, -Misc Mortgage Other Non-Interest Expense $(6,703) - Misc Vehicle Loan expense $(21,358), - Deposits Miscellaneous Noninterest Income $1,461, -Misc Mortgage Other Non-Interest Expense $(6,703) 09302016 "- Misc Vehicle Loan expense $(21,358), - Deposits Miscellaneous Noninterest Income $1,461, -Misc Mortgage Other Non-Interest Expense $(6,703)","","","","","","09302016" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302010/FFIEC CDR Call Schedule RIE 06302010.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","RIADJ536","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB527","","Reporting Period End Date" 541101 0 0 0 69000 CONF 39000 34000 130000 146000 131000 116000 0 0 0 0 0 0 -8000 -55000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 91000 0 43000 0 -24000 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $54,000 541101 0 0 0 69000 CONF 39000 34000 130000 146000 131000 116000 0 0 0 0 0 0 -8000 -55000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 91000 0 43000 0 -24000 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charge Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $54,000 06302010 "541101","0","0","0","69000","CONF","39000","34000","130000","146000","131000","116000","0","0","0","0","0","0","-8000","-55000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","91000","0","43000","0","-24000","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $54,000","06302010" RI-A 5.c Return of Capital ($12,000) RI-A 5.c Return of Capital ($12,000) 06302010 "RI-A 5.c Return of Capital ($12,000)","","","06302010" 2129008 0 0 0 0 CONF 52241 4946 0 244915 0 0 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Enhancement Services 2129008 0 0 0 0 CONF 52241 4946 0 244915 0 0 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Enhancement Services 06302010 "2129008","0","0","0","0","CONF","52241","4946","0","244915","0","0","0","0","0","0","0","0","0","0","0","0","false","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","Enhancement Services","06302010" Enhancement Services Enhancement Services 06302010 "Enhancement Services","06302010" Enhancement Services Miscellaneous Income Support Services from Affiliates Enhancement Services Miscellaneous Income Support Services from Affiliates 06302010 "Enhancement Services","Miscellaneous Income","","Support Services from Affiliates","","","","","","","","","","","","","06302010" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302012/FFIEC CDR Call Schedule RIE 06302012.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 539000 CONF 40000 22000 240000 201000 221000 138000 0 0 0 0 0 0 -10000 83000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 96000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 56,000 541101 0 0 0 539000 CONF 40000 22000 240000 201000 221000 138000 0 0 0 0 0 0 -10000 83000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 96000 0 0 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 56,000 06302012 "541101","0","0","0","539000","CONF","40000","22000","240000","201000","221000","138000","0","0","0","0","0","0","-10000","83000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","96000","0","0","0","Funds Transfer Fees","Standby L/C Fees","Interaffilitate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $ 56,000","06302012" RI-E 2.p Interaffiliate Expenses $222,000 RI-E 2.p Interaffiliate Expenses $222,000 06302012 "RI-E 2.p Interaffiliate Expenses $222,000","06302012" RI-E 5.c Capital Contribution from Parent $3,000 RI-E 5.c Capital Contribution from Parent $3,000 06302012 "RI-E 5.c Capital Contribution from Parent $3,000","","","","06302012" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302012/FFIEC CDR Call Schedule RIE 09302012.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 514066 845 289 0 880 CONF 204 123 52 360 236 494 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 122 453 1740 0 0 126 299 0 0 0 0 Wire Fee Income Misc. Income Online Banking Software Maintenance Online Banking OREO Property Expenses RI-E.1.(l)(1) Merchant Discount Income RI-E.1.(l)(2) 58 514066 845 289 0 880 CONF 204 123 52 360 236 494 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 122 453 1740 0 0 126 299 0 0 0 0 Wire Fee Income Misc. Income Online Banking Software Maintenance Online Banking OREO Property Expenses RI-E.1.(l)(1) Merchant Discount Income RI-E.1.(l)(2) 58 09302012 "514066","845","289","0","880","CONF","204","123","52","360","236","494","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","122","453","1740","0","0","126","299","0","0","0","0","Wire Fee Income","Misc. Income","Online Banking","Software Maintenance","Online Banking","OREO Property Expenses","","","","","","","","RI-E.1.(l)(1) Merchant Discount Income RI-E.1.(l)(2) 58","09302012" RI-E 2.(o)(1) Deferred Compensation RI-E.2.(0)(2) 267 RI-E 2.(o)(1) Deferred Compensation RI-E.2.(0)(2) 267 09302012 "RI-E 2.(o)(1) Deferred Compensation RI-E.2.(0)(2) 267","","","","09302012" 541101 0 0 0 581000 CONF 62000 34000 357000 307000 335000 202000 0 0 0 0 0 0 -14000 114000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 145000 0 78000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 83,000 541101 0 0 0 581000 CONF 62000 34000 357000 307000 335000 202000 0 0 0 0 0 0 -14000 114000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 145000 0 78000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $ 83,000 09302012 "541101","0","0","0","581000","CONF","62000","34000","357000","307000","335000","202000","0","0","0","0","0","0","-14000","114000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","145000","0","78000","0","Funds Transfer Fees","Standby L/C Fees","Interaffilitate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $ 83,000","09302012" RI-E 2.p Interaffiliate Expenses $335,000 RI-E 2.p Interaffiliate Expenses $335,000 09302012 "RI-E 2.p Interaffiliate Expenses $335,000","09302012" RI-E 5.c Capital Contribution from Parent $3,000 RI-E 5.c Capital Contribution from Parent $3,000 09302012 "RI-E 5.c Capital Contribution from Parent $3,000","","","","09302012" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 09302019/FFIEC CDR Call Schedule RIE 09302019.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 852218 2577000 0 0 0 CONF 4022000 2474000 -3924000 3029000 0 0 -13500000 0 3547000 -132000 true 0 0 0 0 0 0 0 0 0 1449000 0 1594000 0 0 0 0 0 0 55000 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Return of Capital Chase Bank USA 12-31-18 balance (CUSA FFIEC 031 RIAD3123) - Merger impact. Writeoff of PCI loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 852218 2577000 0 0 0 CONF 4022000 2474000 -3924000 3029000 0 0 -13500000 0 3547000 -132000 true 0 0 0 0 0 0 0 0 0 1449000 0 1594000 0 0 0 0 0 0 55000 0 0 0 Operating and Financing Leases Credit Card Revenues Net change in fair values of financial instruments accounted for under a fair value option Depreciation expense of Operating Leases Return of Capital Chase Bank USA 12-31-18 balance (CUSA FFIEC 031 RIAD3123) - Merger impact. Writeoff of PCI loans Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L 09302019 "852218","2577000","0","0","0","CONF","4022000","2474000","-3924000","3029000","0","0","-13500000","0","3547000","-132000","true","0","0","0","0","0","0","0","0","0","1449000","0","1594000","0","0","0","0","0","0","","","","55000","0","0","0","Operating and Financing Leases","Credit Card Revenues","Net change in fair values of financial instruments accounted for under a fair value option","Depreciation expense of Operating Leases","","","Return of Capital","","Chase Bank USA 12-31-18 balance (CUSA FFIEC 031 RIAD3123) - Merger impact.","Writeoff of PCI loans","Other Non-interest income greater than $100,000 that exceeds 7 percent of Schedule RI, 5.L","09302019" 1. Loan Syndication Fees - $1,038 million 2. Valuation Adjustment of Derivatives Risk Managing MSRs - $1,326 million 1. Loan Syndication Fees - $1,038 million 2. Valuation Adjustment of Derivatives Risk Managing MSRs - $1,326 million 09302019 "1. Loan Syndication Fees - $1,038 million 2. Valuation Adjustment of Derivatives Risk Managing MSRs - $1,326 million","","","","","","09302019" 2634191 7874 CONF 15496 13592 0 0 0 0 true -24102 0 12070 21209 6316 0 0 0 0 -1323 Management Fee to Holding Company Swap Terminations Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com, www.heritagebanknevada.com 2634191 7874 CONF 15496 13592 0 0 0 0 true -24102 0 12070 21209 6316 0 0 0 0 -1323 Management Fee to Holding Company Swap Terminations Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com, www.heritagebanknevada.com 09302019 "2634191","7874","","","","CONF","","","","15496","13592","","0","0","0","0","true","","-24102","0","","","","","12070","","21209","","","6316","","0","0","0","0","","","","-1323","","","","","","","Management Fee to Holding Company","Swap Terminations","","","","","","Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, www.fnbutah.com, www.heritagebanknevada.com","09302019" Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank, Heritage Bank. Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank, Heritage Bank. Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period 09302019 "Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank, First Community Bank, Heritage Bank.","Effect of adoption of ASU 2017-08 Receivables Prem Amortization Period","","","","","09302019" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302011/FFIEC CDR Call Schedule RIE 06302011.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 154000 CONF 40000 27000 190000 199000 220000 154000 0 0 0 0 0 0 -10000 74000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 70000 0 63000 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $57,000 541101 0 0 0 154000 CONF 40000 27000 190000 199000 220000 154000 0 0 0 0 0 0 -10000 74000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 70000 0 63000 0 Funds Transfer Fees Standby L/C Fees Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $57,000 06302011 "541101","0","0","0","154000","CONF","40000","27000","190000","199000","220000","154000","0","0","0","0","0","0","-10000","74000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","70000","0","63000","0","Funds Transfer Fees","Standby L/C Fees","Interaffiliate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $57,000","06302011" RI-E 2.p Interaffiliate Expenses $214,000 RI-E 2.p Interaffiliate Expenses $214,000 06302011 "RI-E 2.p Interaffiliate Expenses $214,000","","","","06302011" 2182786 0 0 0 29000 CONF 17000 0 0 384000 167000 48000 0 0 0 0 0 0 18000 0 0 0 true 0 0 0 0 0 0 0 0 0 359000 0 0 0 0 0 0 Miscellaneous Income Management fees Impairment for assets held-for-sale Misc expense Capital contribution RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded 2182786 0 0 0 29000 CONF 17000 0 0 384000 167000 48000 0 0 0 0 0 0 18000 0 0 0 true 0 0 0 0 0 0 0 0 0 359000 0 0 0 0 0 0 Miscellaneous Income Management fees Impairment for assets held-for-sale Misc expense Capital contribution RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded 06302011 "2182786","0","0","0","29000","CONF","17000","0","0","384000","167000","48000","0","0","0","0","0","0","18000","0","0","0","true","0","0","0","0","0","0","0","0","0","359000","0","0","0","0","0","0","Miscellaneous Income","","","Management fees","Impairment for assets held-for-sale","Misc expense","","","","Capital contribution","","","","RI Memoranda 13a excludes gains on trading securities as all trading securities are recorded","06302011" at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes 06302011 "at fair value under the fair value option or other GAAP. RI Memoranda 13b excludes","06302011" embedded derivative gains, which we would record under other GAAP without a fair value embedded derivative gains, which we would record under other GAAP without a fair value 06302011 "embedded derivative gains, which we would record under other GAAP without a fair value","06302011" election. Additional component of "Other noninterest expense" that exceeds the disclosure threshold is: Brokerage, clearance, and exchange fees (in thousands) $23,000. election. Additional component of "Other noninterest expense" that exceeds the disclosure threshold is: Brokerage, clearance, and exchange fees (in thousands) $23,000. 06302011 "election. Additional component of "Other noninterest expense" that exceeds the disclosure threshold is: Brokerage, clearance, and exchange fees (in thousands) $23,000.","","","","06302011" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312009/FFIEC CDR Call Schedule RIE 12312009.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADG894","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB527","","Reporting Period End Date" 541101 0 0 0 135000 CONF 74000 75000 301000 302000 86000 201000 0 0 0 0 0 0 -14000 55000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 191000 0 84000 585000 0 Funds Transfer Fee Standby L/C Fee Interaffiliate Income Computer Software Travel & Entertainment Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 2.o. Computer Systems $265,000 541101 0 0 0 135000 CONF 74000 75000 301000 302000 86000 201000 0 0 0 0 0 0 -14000 55000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 191000 0 84000 585000 0 Funds Transfer Fee Standby L/C Fee Interaffiliate Income Computer Software Travel & Entertainment Sub Custodian Charge Deferred Taxes on Goodwill Tax Benefit on Awards of Parent Stock RI-E 2.o. Computer Systems $265,000 12312009 "541101","0","0","0","135000","CONF","74000","75000","301000","302000","86000","201000","0","0","0","0","0","0","-14000","55000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","191000","0","84000","585000","0","Funds Transfer Fee","Standby L/C Fee","Interaffiliate Income","Computer Software","Travel & Entertainment","Sub Custodian Charge","","","","Deferred Taxes on Goodwill","Tax Benefit on Awards of Parent Stock","","","RI-E 2.o. Computer Systems $265,000","12312009" RI-E 5.c. Capital Infusions $163,000 RI-E 5.c. Capital Infusions $163,000 12312009 "RI-E 5.c. Capital Infusions $163,000","","","12312009" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302014/FFIEC CDR Call Schedule RIE 06302014.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 53000 CONF 46000 21000 251000 249000 235000 148000 0 0 0 0 0 0 -9000 150000 0 0 true 0 0 0 0 50000 0 0 0 0 0 0 0 115000 0 43000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $35,000 541101 0 0 0 53000 CONF 46000 21000 251000 249000 235000 148000 0 0 0 0 0 0 -9000 150000 0 0 true 0 0 0 0 50000 0 0 0 0 0 0 0 115000 0 43000 0 Funds Transfer Fees Standby L/C Fees Interaffilitate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 1.l Gain on Sale of Leased Assets $35,000 06302014 "541101","0","0","0","53000","CONF","46000","21000","251000","249000","235000","148000","0","0","0","0","0","0","-9000","150000","0","0","true","0","0","0","0","50000","0","0","0","0","0","0","0","115000","0","43000","0","Funds Transfer Fees","Standby L/C Fees","Interaffilitate Income","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 1.l Gain on Sale of Leased Assets $35,000","06302014" RI-E 2.o Travel & Entertainment $49,000 RI-E 2.o Travel & Entertainment $49,000 06302014 "RI-E 2.o Travel & Entertainment $49,000","06302014" RI-E 2.p Interaffiliate Expenses $205,000 RI-E 2.p Interaffiliate Expenses $205,000 06302014 "RI-E 2.p Interaffiliate Expenses $205,000","","","","06302014" 1830035 191000 0 0 0 CONF 111000 685000 -85000 93000 131000 943000 0 0 0 0 0 0 -4236000 0 15000 0 true 0 0 0 0 0 0 0 76000 0 0 1157000 0 53000 0 0 0 Credit Card Fees Equity Investment Gain Reserve for Customer Remediation Activity Credit Card Expense Non-Credit Losses and Recoveries Intercompany Expense Return of capital to Parent FX Revaluation Other Trade names from RC-M.8.c.: 1830035 191000 0 0 0 CONF 111000 685000 -85000 93000 131000 943000 0 0 0 0 0 0 -4236000 0 15000 0 true 0 0 0 0 0 0 0 76000 0 0 1157000 0 53000 0 0 0 Credit Card Fees Equity Investment Gain Reserve for Customer Remediation Activity Credit Card Expense Non-Credit Losses and Recoveries Intercompany Expense Return of capital to Parent FX Revaluation Other Trade names from RC-M.8.c.: 06302014 "1830035","191000","0","0","0","CONF","111000","685000","-85000","93000","131000","943000","0","0","0","0","0","0","-4236000","0","15000","0","true","0","0","0","0","0","0","0","76000","0","0","1157000","0","53000","0","0","0","Credit Card Fees","Equity Investment Gain","Reserve for Customer Remediation Activity","Credit Card Expense","Non-Credit Losses and Recoveries","Intercompany Expense","","","","Return of capital to Parent","","FX Revaluation","","Other Trade names from RC-M.8.c.:","06302014" Merrill Merrill 06302014 "Merrill","06302014" Merrill Edge Merrill Edge 06302014 "Merrill Edge","06302014" Merrill Lynch Merrill Lynch 06302014 "Merrill Lynch","06302014" Merrill Lynch Wealth Management Merrill Lynch Wealth Management 06302014 "Merrill Lynch Wealth Management","06302014" U.S. Trust U.S. Trust 06302014 "U.S. Trust","06302014" UST UST 06302014 "UST","","","","06302014" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302013/FFIEC CDR Call Schedule RIE 06302013.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 82079 0 0 0 52 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 139 0 0 0 277 497 0 0 0 RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 82079 0 0 0 52 CONF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 false 0 0 0 0 0 0 0 139 0 0 0 277 497 0 0 0 RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976. 06302013 "82079","0","0","0","52","CONF","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","false","0","0","0","0","0","0","0","139","0","0","0","277","497","0","0","0","","","","","","","","","","","","","","RI-A.2. Cummulative effect on changes in accounting principals and corrections of Material accounting erros = -976.","06302013" -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) -379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years) 06302013 "-379 for 2009/2010 adjustments of which -355 due to incorrect setup of premium/discount amortization causing too little interest expense and -24 due to incorrectly depreciating leaseholed improvements. (depreciated over 39 years instead of 5 years)","06302013" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312011/FFIEC CDR Call Schedule RIE 03312011.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF229","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADJ447","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 541101 0 0 0 30000 CONF 94000 0 0 101000 111000 67000 0 0 0 0 0 0 -5000 45000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 30000 0 Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $27,000 541101 0 0 0 30000 CONF 94000 0 0 101000 111000 67000 0 0 0 0 0 0 -5000 45000 0 0 true 0 0 0 0 0 0 0 0 0 0 0 0 32000 0 30000 0 Interaffiliate Income Computer Software Computer Systems Sub Custodian Charges Deferred Taxes on Goodwill Awards of Parent Stock RI-E 2.o Travel & Entertainment $27,000 03312011 "541101","0","0","0","30000","CONF","94000","0","0","101000","111000","67000","0","0","0","0","0","0","-5000","45000","0","0","true","0","0","0","0","0","0","0","0","0","0","0","0","32000","0","30000","0","Interaffiliate Income","","","Computer Software","Computer Systems","Sub Custodian Charges","","","","Deferred Taxes on Goodwill","Awards of Parent Stock","","","RI-E 2.o Travel & Entertainment $27,000","03312011" RI-E 2.p Interaffiliate Expenses $108,000 RI-E 2.p Interaffiliate Expenses $108,000 03312011 "RI-E 2.p Interaffiliate Expenses $108,000","","","","03312011" 2941509 0 175 0 227 CONF 57 0 0 135 330 528 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 126 0 0 0 0 143 0 0 0 Other income unassigned Loan Expense OREO Expenses Other noninterest exp unassigned State & Local Taxes $84 2941509 0 175 0 227 CONF 57 0 0 135 330 528 0 0 0 0 0 0 0 0 0 0 true 0 0 0 0 0 0 0 126 0 0 0 0 143 0 0 0 Other income unassigned Loan Expense OREO Expenses Other noninterest exp unassigned State & Local Taxes $84 03312011 "2941509","0","175","0","227","CONF","57","0","0","135","330","528","0","0","0","0","0","0","0","0","0","0","true","0","0","0","0","0","0","0","126","0","0","0","0","143","0","0","0","Other income unassigned","","","Loan Expense","OREO Expenses","Other noninterest exp unassigned","","","","","","","","State & Local Taxes $84","03312011" Insurance Expense $86 Insurance Expense $86 03312011 "Insurance Expense $86","","","","03312011" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 03312022/FFIEC CDR Call Schedule RIE 03312022.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADJJ26","RIADJJ27","RIADJJ28","RIADKW17","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 828651 CONF 1337 10052 1111 439 386 0 0 0 0 true 0 0 0 0 0 0 Debit Card Income Gain On Sale of Branch Computer Software Holding Company Management Fees Repossessed Asset Expense 2 q Disclose component and the dollar amount of that component: 828651 CONF 1337 10052 1111 439 386 0 0 0 0 true 0 0 0 0 0 0 Debit Card Income Gain On Sale of Branch Computer Software Holding Company Management Fees Repossessed Asset Expense 2 q Disclose component and the dollar amount of that component: 03312022 "828651","","","","","CONF","1337","10052","","1111","439","386","0","0","0","0","true","","0","0","","","","","","","","","","","","0","0","0","0","","","","","","","","Debit Card Income","Gain On Sale of Branch","","Computer Software","Holding Company Management Fees","Repossessed Asset Expense","","","","","2 q Disclose component and the dollar amount of that component:","03312022" (1) Describe Component: Outside Service Fees (1) Describe Component: Outside Service Fees 03312022 "(1) Describe Component: Outside Service Fees","03312022" (2) Amount of Component: 590 (2) Amount of Component: 590 03312022 "(2) Amount of Component: 590","","","","","","03312022" 852218 916000 0 0 0 CONF 1048000 895000 866000 744000 711000 0 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 533000 0 0 0 0 0 0 0 0 0 Operating and Financing Leases Net change in fair values of financial instruments accounted for under a fair value option Credit Card Revenues Brokerage and Clearing Expenses Depreciation expense of Operating Lease a. Loan Syndication fees- 435,000 852218 916000 0 0 0 CONF 1048000 895000 866000 744000 711000 0 0 0 0 0 true 0 0 0 0 0 0 0 0 0 0 0 533000 0 0 0 0 0 0 0 0 0 Operating and Financing Leases Net change in fair values of financial instruments accounted for under a fair value option Credit Card Revenues Brokerage and Clearing Expenses Depreciation expense of Operating Lease a. Loan Syndication fees- 435,000 03312022 "852218","916000","0","0","0","CONF","1048000","895000","866000","744000","711000","0","0","0","0","0","true","0","0","0","0","0","0","0","0","0","0","0","533000","0","0","0","0","0","0","","","","","0","0","0","Operating and Financing Leases","Net change in fair values of financial instruments accounted for under a fair value option","Credit Card Revenues","Brokerage and Clearing Expenses","Depreciation expense of Operating Lease","","","","","","a. Loan Syndication fees- 435,000","03312022" b. Other Income - Non Trading Derivatives- 598,000 b. Other Income - Non Trading Derivatives- 598,000 03312022 "b. Other Income - Non Trading Derivatives- 598,000","03312022" c. Valuation Adjustment of Derivatives Risk Managing MSR's- (851,000) c. Valuation Adjustment of Derivatives Risk Managing MSR's- (851,000) 03312022 "c. Valuation Adjustment of Derivatives Risk Managing MSR's- (851,000)","","","","","","03312022" 852320 83000 CONF 60000 47000 -357000 190000 -165000 216000 0 0 0 0 true 0 0 51000 233000 196000 0 0 0 0 1000 Noninterest Fees on Loans Operating Lease Income Gain (Loss) Non hedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 852320 83000 CONF 60000 47000 -357000 190000 -165000 216000 0 0 0 0 true 0 0 51000 233000 196000 0 0 0 0 1000 Noninterest Fees on Loans Operating Lease Income Gain (Loss) Non hedging Mortgage Servicing Rights IT Professional Services Non-service Related Pension Expense Merger and Restructuring Charges Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d: 03312022 "852320","83000","","","","CONF","60000","47000","-357000","190000","-165000","216000","0","0","0","0","true","","0","0","","51000","","","233000","","196000","","","","","0","0","0","0","","1000","","","","","","Noninterest Fees on Loans","Operating Lease Income","Gain (Loss) Non hedging Mortgage Servicing Rights","IT Professional Services","Non-service Related Pension Expense","Merger and Restructuring Charges","","","","","Other noninterest expense (from Schedule RI, item 7.d) that is greater than $100,000 that exceeds 7 of Schedule RI, item 7.d:","03312022" Outsource Services Expense $103,000 Outsource Services Expense $103,000 03312022 "Outsource Services Expense $103,000","03312022" Operating charge-offs $81,000 Operating charge-offs $81,000 03312022 "Operating charge-offs $81,000","03312022" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 12312018/FFIEC CDR Call Schedule RIE 12312018.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","RIADF555","RIADF556","RIADF557","RIADF558","RIADF559","RIADFT29","RIADFT30","RIADFT31","RIADFT32","RIADT047","RIADY923","RIADY924","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","TEXTFT29","TEXTFT31","","Reporting Period End Date" 817824 265284 0 0 0 CONF 212262 158860 0 738204 0 0 0 0 -3414 22306 true 0 -8223 0 0 230026 0 251485 595096 0 1015758 0 0 0 0 0 0 0 0 0 0 0 Merchant Services NII Loan Usage Fee Outside Services Foreign Currency Translation Adjustment and Reclassification of Reserves (See comment below) Write off of Purchased Impaired Loans Foreign Currency Translation Adjustment - (919) 817824 265284 0 0 0 CONF 212262 158860 0 738204 0 0 0 0 -3414 22306 true 0 -8223 0 0 230026 0 251485 595096 0 1015758 0 0 0 0 0 0 0 0 0 0 0 Merchant Services NII Loan Usage Fee Outside Services Foreign Currency Translation Adjustment and Reclassification of Reserves (See comment below) Write off of Purchased Impaired Loans Foreign Currency Translation Adjustment - (919) 12312018 "817824","265284","0","0","0","CONF","212262","158860","0","738204","0","0","0","0","-3414","22306","true","0","-8223","0","0","230026","0","251485","595096","0","1015758","0","0","0","0","0","0","0","0","0","0","0","Merchant Services","NII Loan Usage Fee","","Outside Services","","","","","Foreign Currency Translation Adjustment and Reclassification of Reserves (See comment below)","Write off of Purchased Impaired Loans","Foreign Currency Translation Adjustment - (919)","12312018" Reclassification of reserves from ALLL Reserve to Foreclosure Reserve due to change in classification of servicing assets - (2,495) Adoption of ASU 2017-12 Reclassification of reserves from ALLL Reserve to Foreclosure Reserve due to change in classification of servicing assets - (2,495) Adoption of ASU 2017-12 12312018 "Reclassification of reserves from ALLL Reserve to Foreclosure Reserve due to change in classification of servicing assets - (2,495)","Adoption of ASU 2017-12","","","","","12312018" 852713 926 CONF 326 306 724 988 0 0 0 0 true 0 0 291 709 1926 804 0 0 0 0 Merchant income QNB Corp Management Fee PA Bank Shares Tax Software Maintenance Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 852713 926 CONF 326 306 724 988 0 0 0 0 true 0 0 291 709 1926 804 0 0 0 0 Merchant income QNB Corp Management Fee PA Bank Shares Tax Software Maintenance Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status. 12312018 "852713","926","","","","CONF","326","306","","724","988","","0","0","0","0","true","","0","0","","291","","","709","","1926","","","804","","0","0","0","0","","","","Merchant income","QNB Corp Management Fee","","PA Bank Shares Tax","Software Maintenance","","","","","","Schedule RI, line 1.a.1.b. includes $417,000 of additional interest income from the payoff of loans that were on non-accrual status.","12312018" Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status. 12312018 "Schedule RI, line 1.a.2. includes $74,000 of additional interest income from the payoff of a loan that was on non-accrual status.","12312018" Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0. 12312018 "Schedule RI, line 5.i. includes $99,000 related to gain on sale of note that had a carrying amount of $0.","","","","","","12312018" 2634191 9566 CONF 16523 0 0 0 0 true 0 0 15499 33593 0 0 0 0 Management Fee to Holding Company Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, 2634191 9566 CONF 16523 0 0 0 0 true 0 0 15499 33593 0 0 0 0 Management Fee to Holding Company Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com, 12312018 "2634191","9566","","","","CONF","","","","16523","","","0","0","0","0","true","","0","0","","","","","15499","","33593","","","","","0","0","0","0","","","","","","","Management Fee to Holding Company","","","","","","","Additional URLs (RC-M 8.b): www.foothillsbank.com,www.collegiatepeaksbank.com,","12312018" Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank. Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank. 12312018 "Additional trade names (RC-M 8.c): Citizens Community Bank, First Bank of Montana, Bank of the San Juans,First State Bank of Wyoming, North Cascades Bank, Foothills Bank, Collegiate Peaks Bank.","","","","","","12312018" /Users/swaldman/Dropbox/BaseFolders/development-why/gitproj/callrep-archiver/datafiles/2022-10-29/FFIEC CDR Call/FFIEC CDR Call Bulk All Schedules/FFIEC CDR Call Bulk All Schedules 06302004/FFIEC CDR Call Schedule RIE 06302004.txt "IDRSSD","RIAD0497","RIAD4042","RIAD4136","RIAD4141","RIAD4146","RIAD4461","RIAD4462","RIAD4463","RIAD4464","RIAD4467","RIAD4468","RIAD4469","RIAD4486","RIAD4487","RIAD4488","RIAD4489","RIAD4491","RIAD4498","RIAD4499","RIAD4521","RIAD4522","RIAD4769","RIAD8403","RIADB526","RIADB527","RIADC013","RIADC014","RIADC015","RIADC016","RIADC017","RIADC018","TEXT4461","TEXT4462","TEXT4463","TEXT4464","TEXT4467","TEXT4468","TEXT4469","TEXT4487","TEXT4489","TEXT4498","TEXT4499","TEXT4521","TEXT4522","TEXT4769","TEXTB526","TEXTB527","","Reporting Period End Date" 490937 7 0 35 19 8 0 0 0 69 98 88 0 0 0 0 0 0 0 0 0 0 false 27 0 0 12 9 10 46 54 25 ATM Fees, Exam Fees, Dues & Chairitable Cont Telephone, BanClub, Federal Res Fees, NSF and Other Loss Courier, Audit Tax, Deff Comp, Other ns Exp, Bus Dev, P 490937 7 0 35 19 8 0 0 0 69 98 88 0 0 0 0 0 0 0 0 0 0 false 27 0 0 12 9 10 46 54 25 ATM Fees, Exam Fees, Dues & Chairitable Cont Telephone, BanClub, Federal Res Fees, NSF and Other Loss Courier, Audit Tax, Deff Comp, Other ns Exp, Bus Dev, P 06302004 "490937","7","0","35","19","8","0","0","0","69","98","88","0","0","0","0","0","0","0","0","0","0","false","27","0","0","12","9","10","46","54","25","","","","ATM Fees, Exam Fees, Dues & Chairitable Cont","Telephone, BanClub, Federal Res Fees, NSF and Other Loss","Courier, Audit Tax, Deff Comp, Other","ns Exp, Bus Dev, P","","","","","","","","","","","","06302004" SOURCE: Financial Institutions Examination Council -- https://cdr.ffiec.gov/public/ Data downloaded 2022-10-29, indexed and report generated 2022-10-31.