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U.S. Bancorp 2009 Annual Report U.S. B Anco Rp 20 09 a Nn Ua L Re
(1,1) -1- 090314 USB_09AR_cover.indd 2/25/10 3:34:19 PM Quality Strength Leadership U.S. Bancorp U. S. B anco rp 2009 20 09 Annual Report Annual A nn ua l Re po rt 090314 USB_09AR_cover.indd 1 22/25/10/25/10 33:34:18:34:18 PPMM (1,1) -2- 090314 USB_09AR_cover.indd 2/25/10 3:34:47 PM U.S. Bancorp At A Glance Corporate I Ranking U.S. Bank is 5th largest U.S. commercial bank Asset size $281 billion Executive Offi ces U.S. Bancorp Deposits $183 billion 800 Nicollet Mall Loans $195 billion Minneapolis, MN 55 Customers 17.2 million Payment services and merchant processing International Common Stock T and Registrar Wholesale banking and trust services National BNY Mellon Shareow Consumer and business banking our transfer agent a and wealth management Regional paying agent and di Bank branches 3,002 plan administrator, a shareholder records ATMs 5,148 Inquiries related to s NYSE symbol USB stock transfers, cha At year-end December 31, 2009 lost stock certificate and dividend payme to the transfer agent Sustainability Corporate Profi le BNY Mellon Shareow P.O. Box 358015 This annual report was printed at U.S. Bancorp is a diversified financial services Pittsburgh, PA 1525 Hennegan, a company committed Phone: 888-778-13 to sustaining a healthy and safe holding company and the parent company of 201-680-6578 (inter environment by exceeding regulatory Internet: bnymellon. and environmental requirements as U.S. Bank National Association, the fi fth-largest defi ned by local, state and federal commercial bank in the United States. -
H.2 Actions of the Board, Its Staff, and The
ANNOUNCEMENT H.2, 1993, No. 48 Actions of the Board, its Staff, and BOARD OF GOVERNORS the Federal Reserve Banks; OF THE Applications and Reports Received FEDERAL RESERVE SYSTEM During the Week Ending November 27, 1993 ACTIONS TAKEN BY THE BOARD OF GOVERNORS BANK HOLDING COMPANIFg Chemical Banking Corporation, New York, New York -- to engage in underwriting and dealing in, to a limited extent, all types of bank-ineligible equity securities through Chemical Securities Inc. Approved, November 24, 1993. Chemical Banking Corporation, New York, New York -- request for subsidiary banks and broker dealer subsidiaries of those banks to act as a riskless principal or broker for customers in buying and selling bank-eligible securities that Chemical*s section 20 subsidiary deals in or underwrites. Approved, November 24, 1993. First Alabama Bancshares, Inc., Birmingham, Alabama - - to acquire Secor Bank, F.S.B. Approved, November 22, 1993. BANK MERGERS First Alabama Bank, Birmingham, Alabama — to acquire certain assets and assume certain liabilities of Secor Bank, F.S.B. Approved, November 22, 1993. BOARD OPERATIONS Budget for 1994. Approved, November 24, 1993. Office of Inspector General -- budget for 1994. Approved, November 24, 1993. ENFORCEMENT Farmers and Merchants BanK or Long Deacn, Long Beach, California -- written agreement dated November 10, 1993, with the Federal Reserve Bank of San Francisco. Announced, November 22, 1993. First Tampa Bancorporation of Florida, Inc., Tampa, Florida -- written agreement dated November 8, 1993, with the Federal Reserve Bank of Atlanta. Announced, November 22, 1993. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.2 NOVEMBER 22, 1993 TO NOVEMBER 26, 1993 PAGE 2 ACTIONS TAKEN BY THE BOARD OF GOVERNORS REGULATIONS AND POLICIES Regulation DD, Truth in Savings -- proposed changes concerning calculation of the annual percentage yields for certain deposits (Docket R-0812). -
Commonwealth International Series Trust ANNUAL REPORT October
Commonwealth International Series Trust 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 888-345-1898 www.commonwealthfunds.com INVESTMENT ADVISOR FCA Corp 791 Town & Country Blvd., Suite 250 Houston, TX 77024-3925 Commonwealth Australia/New Zealand Fund Africa Fund DISTRIBUTOR Commonwealth Japan Fund Ultimus Fund Distributors, LLC Commonwealth Global Fund 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 Commonwealth Real Estate Securities Fund TRANSFER AGENT & ADMINISTRATOR Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 ANNUAL REPORT CUSTODIAN BANK October 31, 2020 Fifth Third Bank N.A. Fifth Third Center 38 Fountain Square Plaza Cincinnati, OH 45263 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the INDEPENDENT REGISTERED PUBLIC Funds’ shareholder reports like this one will no longer be sent by ACCOUNTING FIRM mail, unless you specifically request paper copies of the reports BBD, LLP from the Funds or from your financial intermediary such as a 1835 Market Street, 3rd Floor broker-dealer or bank. Instead, the reports will be made available Philadelphia, PA 19103 on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. LEGAL COUNSEL If you already elected to receive shareholder reports electronically, Practus, LLP you will not be affected by this change and you need not take any 11300 Tomahawk Creek Parkway, Suite 310 action. You may elect to receive shareholder reports and other Leawood, KS 66211 communications from the Funds electronically by contacting the Funds at 888-345-1898 or, if you own these shares through a financial intermediary, you may contact your financial intermediary. -
Fifth Third Bank, N.A. Charter Number: 21963
O LARGE BANK Comptroller of the Currency Administrator of National Banks Washington, DC 20219 PUBLIC DISCLOSURE May 4, 2009 COMMUNITY REINVESTMENT ACT PERFORMANCE EVALUATION Fifth Third Bank, N.A. Charter Number: 21963 424 Church Street Nashville, Tennessee 37219 Office of the Comptroller of the Currency Nashville Field Office 5200 Maryland Way, Suite 104 Brentwood, Tennessee 37027 NOTE: This document is an evaluation of this institution's record of meeting the credit needs of its entire community, including low- and moderate-income neighborhoods, consistent with safe and sound operation of the institution. This evaluation is not, and should not be construed as, an assessment of the financial condition of this institution. The rating assigned to this institution does not represent an analysis, conclusion, or opinion of the federal financial supervisory agency concerning the safety and soundness of this financial institution. Charter Number: 21963 Table of Contents OVERALL CRA RATING .......................................................................................................... 2 DEFINITIONS AND COMMON ABBREVIATIONS................................................................... 3 DESCRIPTION OF INSTITUTION............................................................................................. 7 SCOPE OF THE EVALUATION................................................................................................ 8 FAIR LENDING OR OTHER ILLEGAL CREDIT PRACTICES REVIEW................................ 10 MULTISTATE METROPOLITAN -
Invesco Bulletshares 2022 Corporate Bond ETF (BSCM) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-30 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-161244 (HTML Version on secdatabase.com) FILER Invesco Exchange-Traded Self-Indexed Fund Trust Mailing Address Business Address 3500 LACEY ROAD 3500 LACEY ROAD CIK:1657201| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 SUITE 700 SUITE 700 Type: NPORT-P | Act: 40 | File No.: 811-23304 | Film No.: 211129609 DOWNERS GROVE IL 60515 DOWNERS GROVE IL 60515 800-983-0903 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments(a) Invesco BulletShares 2021 Corporate Bond ETF (BSCL) May 31, 2021 (Unaudited) Principal Principal Amount Value Amount Value U.S. Dollar Denominated Bonds & Notes-82.16% Banks-(continued) Aerospace & Defense-0.48% Truist Financial Corp., 3.20%, 09/03/ General Dynamics Corp., 3.88%, 07/15/ 2021 $ 7,548,000 $ 7,587,526 2021 $ 3,676,000 $ 3,686,304 Wells Fargo & Co., 2.10%, 07/26/2021 27,840,000 27,920,978 Lockheed Martin Corp., 3.35%, 09/15/ 379,560,963 2021 5,188,000 5,235,008 Beverages-1.31% 8,921,312 Molson Coors Beverage Co., 2.10%, 07/ Automobiles-3.92% 15/2021 9,480,000 9,492,781 American Honda Finance Corp. PepsiCo, Inc. 1.65%, 07/12/2021 6,761,000 6,771,853 3.00%, 08/25/2021 7,759,000 7,810,088 1.70%, 09/09/2021 9,547,000 9,588,016 1.70%, 10/06/2021 6,769,000 6,796,134 General Motors Financial Co., Inc. -
Fifth Third Pricing and Services at a Glance
Fifth Third Pricing and Services at a Glance Simple. Straightforward. Transparent. Account Opening and Usage Minimum Deposit Needed $0 to Open Account Health Savings Account: Online (Self) Enrollment1: $5.00 One-time Enrollment Charge1 Enrollment by Employer1: $10.00 Paper Application1: $20.00 Health Savings Account: Average daily balance < $5002: $3.50 Monthly Service Charge Average daily balance $500.01-$2,0002: $3.00 Average daily balance $2,000.01-$3,0002: $2.50 Average daily balance $3,000.01-$4,0002: $2.00 Average daily balance > $4,000.002: $0.00 Health Savings Account: Average daily balance greater than $4,000.00 Requirements to Waive Monthly Service Charge Interest Rate The Fifth Third Bank HSA Cash Account is a deposit account that is FDIC-insured up to the maximum amount permitted by law and earns a competitive rate of interest. Any interest earned on contributions to an HSA accumulates tax-free. The interest rate earned in your HSA Cash Account will only be applicable to the cash amount in each respective tier. HSA Cash Interest Minimum Maximum Account Rate Annual Annual Daily Percentage Percentage Balance Yield (APY) Yield (APY) $0.01 - .25% .25% APY .25% APY $2,000 >$2,000.01 .40% .25% APY .40% APY As of September 1, 2018 Fifth Third and Partner Networks ATM Fees $03 Non Fifth Third ATM Transactions No fee assessed by Fifth Third Bank; fees may be assessed by the ATM operator. HSA Checks $24.99 Box of 50 Account Closure Fee $25.004* Outgoing Rollover Fee $25.004* Other Service Fees Account Information Copy of statement Per Request $5 per copy (retrieve existing statement) Copy of Check Per Request $5 per copy Payment Information Stop Payment Fee $33 per item. -
Federal Register/Vol. 63, No. 164/Tuesday, August 25, 1998/Notices
Federal Register / Vol. 63, No. 164 / Tuesday, August 25, 1998 / Notices 45247 indicated. The application also will be and thereby engage in making and or the offices of the Board of Governors available for inspection at the offices of servicing loans, pursuant to § not later than September 8, 1998. the Board of Governors. Interested 225.28(b)(1) of Regulation Y; Money A. Federal Reserve Bank of Chicago persons may express their views in Station, Inc., Columbus, Ohio, and (Philip Jackson, Applications Officer) writing on the standards enumerated in thereby engage in data processing, 230 South LaSalle Street, Chicago, the BHC Act (12 U.S.C. 1842(c)). If the pursuant to § 225.28(b)(14)(i) of Illinois 60690-1413: proposal also involves the acquisition of Regulation Y; and DJJ Leasing Limited, a nonbanking company, the review also Cincinnati, Ohio, and thereby engage in 1. Advance Bancorp, Inc., includes whether the acquisition of the leasing personal or real property, Homewood, Illinois to engage de novo nonbanking company complies with the pursuant to § 225.28(b)(4) of Regulation through its subsidiary, Advance standards in section 4 of the BHC Act. Y. Applicant also applied to acquire an Bancorp, Inc., Homewood, Illinois, in Unless otherwise noted, nonbanking option to acquire 19.9 percent of Star extending credit and servicing loans, activities will be conducted throughout Banc Corporation. pursuant to § 225.28(b)(1) of Regulation the United States. Star Banc Corporation, Cincinnati, Y. Unless otherwise noted, comments Ohio, also has applied to acquire 19.9 Board of Governors of the Federal Reserve regarding each of these applications percent of the voting shares of Firstar System, August 19, 1998. -
Corporate Decision #97-36 June 1997
Comptroller of the Currency Administrator of National Banks Washington, D.C. 20219 Corporate Decision #97-36 June 1997 DECISION OF THE OFFICE OF THE COMPTROLLER OF THE CURRENCY ON THE APPLICATION TO MERGE COLORADO NATIONAL BANK, DENVER, COLORADO, COLORADO NATIONAL BANK ASPEN, ASPEN, COLORADO, FIRST BANK NATIONAL ASSOCIATION, CHICAGO, ILLINOIS, FIRST BANK NATIONAL ASSOCIATION, OMAHA, NEBRASKA, FIRST BANK OF SOUTH DAKOTA (NATIONAL ASSOCIATION), SIOUX FALLS, SOUTH DAKOTA, FIRST BANK (NATIONAL ASSOCIATION), MILWAUKEE, WISCONSIN, FIRST INTERIM BANK OF DES MOINES, N.A., DES MOINES, IOWA, AND FIRST INTERIM BANK OF CASPER, N.A., CASPER, WYOMING, WITH AND INTO FIRST BANK NATIONAL ASSOCIATION, MINNEAPOLIS, MINNESOTA June 1, 1997 ___________________________________________________________________________ __ I. INTRODUCTION On March 17, 1997, First Bank National Association, Minneapolis, Minnesota ("FBNA") filed an Application with the Office of the Comptroller of the Currency ("OCC") for approval to merge affiliated national banks located in other states into FBNA under FBNA’s charter and title, pursuant to 12 U.S.C. §§ 215a-1, 1828(c) & 1831u(a) (the "Merger Application"). The merger is structured as a single merger transaction with multiple affiliated target institutions. The affiliated banks are: Colorado National Bank, Denver, Colorado ("Colorado NB"), Colorado National Bank Aspen, Aspen, Colorado ("Aspen NB"), First Bank National Association, Chicago, Illinois ("FB Chicago"), First Bank National Association, Omaha, Nebraska ("FB Omaha"), First Bank of South Dakota (National Association), Sioux Falls, South Dakota ("FB South Dakota"), First Bank (National Association), Milwaukee, Wisconsin ("FB Milwaukee"), First Interim Bank of Des Moines, National Association, Des Moines, Iowa ("FB Des Moines"), and First Interim Bank of Casper, National Association, Casper, Wyoming ("FB Casper"). -
Actions of the Board, Its Staff, and the Federal Reserve Banks; Applications and Reports Received
Federal Reserve Release H.2 Actions of the Board, Its Staff, and the Federal Reserve Banks; Applications and Reports Received No. 36 Week Ending September 5, 1998 Board of Governors of the Federal Reserve System, Washington, DC 20551 H.2 Board Actions August 30, 1998 to September 5, 1998 Bank Holding Companies Norwest Corporation, Minneapolis, Minnesota, and Wells Fargo & Company, San Francisco, California -- public meeting to be held on Thursday, September 17, 1998, at 9 a.m. CDT at the Federal Reserve Bank of Minneapolis, 90 Hennepin Avenue, Minneapolis, Minnesota. - Announced, August 31, 1998 Forms Annual Salary Survey, ad hoc surveys, and Compensation Trend Survey (FR 29a, b, and c) -- implementation of new information collection reports. - Proposed, September 4, 1998 Application for Employment with the Board of Governors of the Federal Reserve System (FR 28) -- extension with revision. - Proposed, September 4, 1998 Recordkeeping and Disclosure Requirements Associated with Securities Transactions Pursuant to Regulation H -- extension, without revision. - Proposed, September 4, 1998 International Operations NationsBank N.A., Charlotte, North Carolina -- to invest an amount in excess of 10 percent of its capital and surplus in its Edge corporations. - Approved, September 2, 1998 (AC) = Addition or Correction Board - Page 1 of 1 H.2 Actions under delegated authority August 23, 1998 to August 29, 1998 BS&R Banking Supervision and Regulation RBOPS Reserve Bank Operations and Payment C&CA Consumer and Community Affairs IF International Fiance FOMC Federal Open Market Committee OSDM Office of Staff Director for Management Bank Branches, Domestic Chicago Michigan Heritage Bank, Novi, Michigan -- to establish a branch at 28270 Orchard Lake Road, Farmington Hills, Michigan. -
U.S. Bancorp (USB)
Strategic Report for U.S. Bancorp Ah Sung Yang Karen Bonner Andrew Dialynas April 14, 2010 US Bancorp Table of Contents Executive Summary ....................................................................................................... 3 Company Overview ........................................................................................................ 5 Company History ................................................................................................... 5 Business Model ..................................................................................................... 8 Competitive analysis .................................................................................................... 10 Industry Overview ................................................................................................ 10 Porter’s Five Forces Analysis .............................................................................. 11 Competitive Rivalry......................................................................................... 11 Entry and Exit ................................................................................................. 12 Supplier Power ............................................................................................... 13 Buyer power ................................................................................................... 14 Substitutes and Complements ........................................................................ 15 Financial Analysis ....................................................................................................... -
In Re: Fleetboston Financial Corporation Securities Litigation 02-CV
Case 2:02-cv-04561-GEB-MCA Document 28 Filed 04/23/2004 Page 1 of 36 NOT FOR PUBLICATION UNITED STATES DISTRICT COURT FOR THE DISTRICT OF NEW JERSEY Civ. No. 02-4561 (WGB) IN RE FLEETBOSTON FINANCIAL CORPORATION SECURITIES LITIGATION O P I N I O N APPEARANCES: Gary S. Graifman, Esq. Benjamin Benson, Esq. KANTROWITZ, GOLDHAMER & GRAIFMAN 210 Summit Avenue Montvale, New Jersey 07645 Liaison Counsel for Plaintiffs Samuel H. Rudman, Esq. CAULEY GELLER BOWMAN & COATES, LLP 200 Broadhollow Road, Suite 406 Melville, NY 11747 Co-Lead Counsel for Plaintiffs Joseph H. Weiss, Esq. WEISS & YOURMAN 551 Fifth Avenue, Suite 1600 New York, New York 10176 Co-Lead Counsel for Plaintiffs Jules Brody, Esq. Howard T. Longman, Esq. STULL, STULL & BRODY 6 East 45 th Street New York, New York 10017 Co-Lead Counsel for Plaintiffs 1 Case 2:02-cv-04561-GEB-MCA Document 28 Filed 04/23/2004 Page 2 of 36 David M. Meisels, Esq. HERRICK, FEINSTEIN LLP 2 Penn Plaza Newark, NJ 07105-2245 Mitchell Lowenthal, Esq. Jeffrey Rosenthal, Esq. CLEARY, GOTTLIEB, STEEN & HAMILTON One Liberty Plaza New York, NY 10006 Attorneys for Defendants BASSLER, DISTRICT JUDGE: This is a putative securities class action brought on behalf of all persons or entities except Defendants, who exchanged shares of Summit Bancorp (“Summit”) common stock for shares of FleetBoston Financial Corporation (“FBF”) common stock in connection with the merger between FBF and Summit. Defendants FBF and the individual Defendants 1 (collectively “Defendants”) move to dismiss Plaintiffs’ Consolidated Amended Complaint (“the Amended Complaint”) pursuant to Federal Rule of Civil Procedure Rule 12(b)(6). -
Corporations with Matching Gift Programs
Corporations with Matching Gift Programs You can double your donation by asking your employer if they have a matching gift program. We’ve compiled this list of companies that match from outside sources, so we can’t guarantee its accuracy or completeness. Ask your employer if your donation is eligible! Abbot Laboratories Bechtel Group, Inc. Accenture Becton Dickinson ADVANTA Behring Diagnostics, Inc. Aetna, Inc. Beneficial Management Corporation Air Products & Chemicals, Inc. BOC Gases Allendale Mutual Insurance Company The Boeing Company Alliance Capital Bristol-Meyers Squibb Company Management Corporation, LP Brown & Williamson Tobacco Corporation AlliedSignal, Inc. Allmerica Financial Campbell Soup Company AMBAC, Inc. Cape Savings Bank Amerada Hess Corporation Cargill, Inc. American Cyanamid Company Carolina Power & Light Company American Express Company Carter-Wallace, Inc. American Home Products Corporation CBS, Inc. American Standard, Inc. Certain Teed Corporation Amgen, Inc. CGU Ammirati Puris Lintas Chase Manhattan Foundation The ARA Group, Inc. Chrysler Corporation Aramark Chubb & Son, Inc. ARCO Chemical Company Ciba Corning Diagnostics Corp. Arthur Anderson LLP Ciba-Geigy Corporation Aon Corporation Ciba Specialty Chemicals Applied Technology CIGNA Corporation Arthur Young CITGO Petroleum Corporation Atlantic City Electric Company Liz Claiborne Atlantic Electric CMS Energy AT&T CNA Insurance Company Automatic Data Processing, Inc. Coca Cola Aventis Behring L.L.C. Colgate-Palmolive Company Aventis Pharmaceuticals Products, Inc. Computer Associates International, Inc. Avery Dennison Corporation ConAgra, Inc. Avon Products, Inc. Conectiv Congoleum Corporation Ball Corporation Consumers Water Company Bankers Trust Company The Continental Corporation Bank of America Corning Incorporated Bank of Montreal Comair, Inc. The Bank of New York Crompton & Knowles Corporation Bankers Trust Company CSX, Inc.