All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BERKSHIRE HILLS BANCORP INC: Last Reported 1/31/2024

Business Address

60 STATE STREET
38TH FLOOR
BOSTON , MA US 02109

Mailing Address

60 STATE STREET
38TH FLOOR
BOSTON , MA US 02109
Phone Number: 617-641-9206 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-1,451,000.00
2 9/30/2023 $-965,000.00
3 6/30/2023 $-480,000.00
4 3/31/2023 $42,000.00
5 12/31/2022 $-2,886,000.00
6 9/30/2022 $-2,288,000.00
7 6/30/2022 $-1,383,000.00
8 3/31/2022 $-668,000.00
9 12/31/2021 $-1,939,000.00
10 12/31/2019 $-2,407,000.00
11 9/30/2019 $-1,811,000.00
12 6/30/2019 $-1,228,000.00
13 3/31/2019 $-624,000.00
14 12/31/2018 $-2,837,000.00
15 9/30/2018 $-2,166,000.00
16 6/30/2018 $-1,460,000.00
17 3/31/2018 $-743,000.00
18 12/31/2017 $-1,678,000.00
19 9/30/2017 $-2,103,000.00
20 6/30/2017 $-1,332,000.00
21 3/31/2017 $-626,000.00
22 12/31/2016 $-4,052,000.00
23 9/30/2016 $-3,476,000.00
24 6/30/2016 $-2,003,000.00
25 3/31/2016 $-725,000.00
26 12/31/2015 $-3,010,000.00
27 9/30/2015 $-2,282,000.00
28 6/30/2015 $-863,000.00
29 3/31/2015 $317,000.00
30 12/31/2014 $-2,447,000.00
31 9/30/2014 $-1,380,000.00
32 6/30/2014 $-1,008,000.00
33 3/31/2014 $-604,000.00
34 12/31/2013 $-1,635,000.00
35 9/30/2013 $-1,199,000.00
36 6/30/2013 $-739,000.00
37 3/31/2013 $-354,000.00
38 12/31/2012 $-1,937,000.00
39 9/30/2012 $-1,496,000.00
40 6/30/2012 $-986,000.00
41 3/31/2012 $-488,000.00
42 12/31/2011 $-1,317,000.00
43 9/30/2011 $-893,000.00
44 6/30/2011 $-595,000.00
45 3/31/2011 $-340,000.00
46 12/31/2010 $-2,352,000.00
47 12/31/2009 $-1,784,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $97,449,000.00
2 12/31/2022 $94,997,000.00
3 12/31/2021 $88,853,000.00
4 12/31/2020 $86,531,000.00
5 12/31/2019 $78,966,000.00
6 12/31/2018 $68,440,000.00
7 12/31/2017 $59,423,000.00
8 12/31/2016 $49,444,000.00
9 12/31/2015 $40,515,000.00
10 12/31/2014 $32,427,000.00
11 12/31/2013 $24,792,000.00
12 12/31/2012 $18,863,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-143,016,000.00
2 9/30/2023 $-218,386,000.00
3 6/30/2023 $-186,240,000.00
4 3/31/2023 $-159,066,000.00
5 12/31/2022 $-181,052,000.00
6 9/30/2022 $-188,494,000.00
7 6/30/2022 $-122,999,000.00
8 3/31/2022 $-78,237,000.00
9 12/31/2021 $-3,243,000.00
10 9/30/2021 $7,249,000.00
11 6/30/2021 $14,772,000.00
12 3/31/2021 $10,721,000.00
13 12/31/2020 $30,871,000.00
14 9/30/2020 $32,426,000.00
15 6/30/2020 $33,239,000.00
16 3/31/2020 $31,017,000.00
17 12/31/2019 $11,993,000.00
18 9/30/2019 $15,880,000.00
19 6/30/2019 $11,301,000.00
20 3/31/2019 $-2,906,000.00
21 12/31/2018 $-13,470,000.00
22 9/30/2018 $-28,647,000.00
23 6/30/2018 $-21,266,000.00
24 3/31/2018 $-15,427,000.00
25 12/31/2017 $4,161,000.00
26 9/30/2017 $11,187,000.00
27 6/30/2017 $10,331,000.00
28 3/31/2017 $7,858,000.00
29 12/31/2016 $9,766,000.00
30 9/30/2016 $8,411,000.00
31 6/30/2016 $10,213,000.00
32 3/31/2016 $4,847,000.00
33 12/31/2015 $-3,305,000.00
34 9/30/2015 $2,055,000.00
35 6/30/2015 $-396,000.00
36 3/31/2015 $9,068,000.00
37 12/31/2014 $6,579,000.00
38 9/30/2014 $2,208,000.00
39 6/30/2014 $4,276,000.00
40 3/31/2014 $-2,009,000.00
41 12/31/2013 $-9,057,000.00
42 9/30/2013 $-7,029,000.00
43 6/30/2013 $-6,210,000.00
44 3/31/2013 $-1,671,000.00
45 12/31/2012 $-2,979,000.00
46 9/30/2012 $-3,462,000.00
47 6/30/2012 $-4,336,000.00
48 3/31/2012 $-3,892,000.00
49 12/31/2011 $-4,885,000.00
50 12/31/2010 $-6,410,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,423,273,000.00
2 9/30/2023 $1,423,720,000.00
3 6/30/2023 $1,423,856,000.00
4 3/31/2023 $1,424,563,000.00
5 12/31/2022 $1,424,183,000.00
6 9/30/2022 $1,424,158,000.00
7 6/30/2022 $1,424,081,000.00
8 3/31/2022 $1,423,679,000.00
9 12/31/2021 $1,423,445,000.00
10 9/30/2021 $1,423,321,000.00
11 6/30/2021 $1,423,083,000.00
12 3/31/2021 $1,424,349,000.00
13 12/31/2020 $1,427,239,000.00
14 9/30/2020 $1,422,300,000.00
15 6/30/2020 $1,427,728,000.00
16 3/31/2020 $1,427,800,000.00
17 12/31/2019 $1,422,441,000.00
18 9/30/2019 $1,422,353,000.00
19 6/30/2019 $1,421,461,000.00
20 3/31/2019 $1,244,975,000.00
21 12/31/2018 $1,245,013,000.00
22 9/30/2018 $1,244,748,000.00
23 6/30/2018 $1,244,691,000.00
24 3/31/2018 $1,243,590,000.00
25 12/31/2017 $1,242,487,000.00
26 9/30/2017 $1,053,509,000.00
27 6/30/2017 $1,053,493,000.00
28 3/31/2017 $899,831,000.00
29 12/31/2016 $898,989,000.00
30 9/30/2016 $747,844,000.00
31 6/30/2016 $744,810,000.00
32 3/31/2016 $744,743,000.00
33 12/31/2015 $742,619,000.00
34 9/30/2015 $742,334,000.00
35 6/30/2015 $700,193,000.00
36 3/31/2015 $585,307,000.00
37 12/31/2014 $585,289,000.00
38 9/30/2014 $585,300,000.00
39 6/30/2014 $585,340,000.00
40 3/31/2014 $585,342,000.00
41 12/31/2013 $587,247,000.00
42 9/30/2013 $587,041,000.00
43 6/30/2013 $586,401,000.00
44 3/31/2013 $585,452,000.00
45 12/31/2012 $585,360,000.00
46 9/30/2012 $516,056,000.00
47 6/30/2012 $516,183,000.00
48 3/31/2012 $494,199,000.00
49 12/31/2011 $494,304,000.00
50 12/31/2010 $337,537,000.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $4,820,000.00
2 9/30/2023 $1,205,000.00
3 6/30/2023 $1,205,000.00
4 3/31/2023 $1,205,000.00
5 12/31/2022 $5,134,000.00
6 9/30/2022 $3,857,000.00
7 6/30/2022 $1,286,000.00
8 3/31/2022 $1,286,000.00
9 12/31/2021 $5,200,000.00
10 9/30/2021 $1,296,000.00
11 6/30/2021 $1,297,000.00
12 3/31/2021 $1,319,000.00
13 12/31/2020 $6,181,000.00
14 9/30/2020 $4,668,000.00
15 6/30/2020 $3,138,000.00
16 3/31/2020 $1,580,000.00
17 12/31/2019 $5,783,000.00
18 9/30/2019 $4,201,000.00
19 6/30/2019 $1,475,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $4,934,000.00
22 9/30/2018 $-15,735,000.00
23 6/30/2018 $-11,114,000.00
24 3/31/2018 $-3,838,000.00
25 12/31/2017 $-18,189,000.00
26 9/30/2017 $-11,837,000.00
27 6/30/2017 $-7,971,000.00
28 3/31/2017 $-4,597,000.00
29 12/31/2016 $-9,407,000.00
30 9/30/2016 $-7,266,000.00
31 6/30/2016 $-4,801,000.00
32 3/31/2016 $-2,469,000.00
33 12/31/2015 $-10,074,000.00
34 9/30/2015 $-6,383,000.00
35 6/30/2015 $-3,071,000.00
36 3/31/2015 $-367,000.00
37 12/31/2014 $-6,938,000.00
38 9/30/2014 $-4,989,000.00
39 6/30/2014 $-3,479,000.00
40 3/31/2014 $-1,999,000.00
41 12/31/2013 $-20,313,000.00
42 9/30/2013 $-17,732,000.00
43 6/30/2013 $-8,884,000.00
44 3/31/2013 $-4,659,000.00
45 12/31/2012 $-9,281,000.00
46 9/30/2012 $-5,303,000.00
47 6/30/2012 $-3,541,000.00
48 3/31/2012 $-1,248,000.00
49 12/31/2011 $-5,319,000.00
50 9/30/2011 $-2,945,000.00
51 6/30/2011 $-468,000.00
52 3/31/2011 $-155,000.00
53 12/31/2010 $-1,490,000.00
54 12/31/2009 $-1,718,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $7,498,000.00
2 9/30/2023 $2,066,000.00
3 6/30/2023 $2,258,000.00
4 3/31/2023 $1,196,000.00
5 12/31/2022 $7,338,000.00
6 9/30/2022 $5,659,000.00
7 6/30/2022 $2,120,000.00
8 3/31/2022 $1,805,000.00
9 12/31/2021 $4,170,000.00
10 9/30/2021 $3,652,000.00
11 6/30/2021 $1,605,000.00
12 3/31/2021 $675,000.00
13 12/31/2020 $4,727,000.00
14 9/30/2020 $635,000.00
15 6/30/2020 $1,356,000.00
16 3/31/2020 $1,459,000.00
17 12/31/2019 $4,812,000.00
18 9/30/2019 $1,543,000.00
19 6/30/2019 $1,015,000.00
20 3/31/2019 $989,000.00
21 12/31/2018 $4,759,000.00
22 9/30/2018 $4,281,000.00
23 6/30/2018 $2,798,000.00
24 3/31/2018 $1,382,000.00
25 12/31/2017 $5,102,000.00
26 9/30/2017 $3,865,000.00
27 6/30/2017 $2,524,000.00
28 3/31/2017 $1,202,000.00
29 12/31/2016 $4,621,000.00
30 9/30/2016 $3,466,000.00
31 6/30/2016 $2,596,000.00
32 3/31/2016 $1,156,000.00
33 12/31/2015 $4,670,000.00
34 9/30/2015 $3,378,000.00
35 6/30/2015 $2,252,000.00
36 3/31/2015 $993,000.00
37 12/31/2014 $3,840,000.00
38 9/30/2014 $2,857,000.00
39 6/30/2014 $1,824,000.00
40 3/31/2014 $932,000.00
41 12/31/2013 $2,960,000.00
42 9/30/2013 $2,111,000.00
43 6/30/2013 $1,812,000.00
44 3/31/2013 $881,000.00
45 12/31/2012 $2,260,000.00
46 9/30/2012 $1,410,000.00
47 6/30/2012 $897,000.00
48 3/31/2012 $466,000.00
49 12/31/2011 $1,450,000.00
50 9/30/2011 $998,000.00
51 6/30/2011 $473,000.00
52 3/31/2011 $208,000.00
53 12/31/2010 $1,601,000.00
54 12/31/2009 $1,405,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2023 $385,223,000.00
2 12/31/2022 $4,445,000.00
3 3/31/2022 $14,563,000.00
4 12/31/2021 $13,331,000.00
5 12/31/2020 $474,357,000.00
6 12/31/2019 $730,501,000.00
7 12/31/2018 $1,428,298,000.00
8 12/31/2017 $1,047,736,000.00
9 12/31/2016 $1,214,836,000.00
10 12/31/2015 $1,174,334,000.00
11 12/31/2014 $952,576,000.00
12 9/30/2014 $941,105,000.00
13 6/30/2014 $964,179,000.00
14 3/31/2014 $936,747,000.00
15 12/31/2013 $964,428,000.00
16 9/30/2013 $740,022,000.00
17 6/30/2013 $590,826,000.00
18 3/31/2013 $309,598,000.00
19 12/31/2012 $348,471,000.00
20 9/30/2012 $445,223,000.00
21 12/31/2011 $221,938,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $4,820,000.00
2 9/30/2023 $3,615,000.00
3 6/30/2023 $2,410,000.00
4 3/31/2023 $1,205,000.00
5 12/31/2022 $5,134,000.00
6 9/30/2022 $3,857,000.00
7 6/30/2022 $2,572,000.00
8 3/31/2022 $1,286,000.00
9 12/31/2021 $5,200,000.00
10 12/31/2020 $6,200,000.00
11 12/31/2019 $5,783,000.00
12 9/30/2019 $4,201,000.00
13 6/30/2019 $2,675,000.00
14 3/31/2019 $1,200,000.00
15 12/31/2018 $4,900,000.00
16 9/30/2018 $3,732,000.00
17 6/30/2018 $2,514,000.00
18 3/31/2018 $1,268,000.00
19 12/31/2017 $3,500,000.00
20 9/30/2017 $2,310,000.00
21 6/30/2017 $1,571,000.00
22 3/31/2017 $801,000.00
23 12/31/2016 $2,927,000.00
24 9/30/2016 $749,000.00
25 6/30/2016 $787,000.00
26 3/31/2016 $819,000.00
27 12/31/2015 $3,600,000.00
28 9/30/2015 $2,722,000.00
29 6/30/2015 $1,835,000.00
30 3/31/2015 $901,000.00
31 12/31/2014 $4,800,000.00
32 9/30/2014 $3,816,000.00
33 6/30/2014 $2,580,000.00
34 3/31/2014 $1,306,000.00
35 12/31/2013 $5,300,000.00
36 9/30/2013 $1,307,000.00
37 6/30/2013 $2,722,000.00
38 3/31/2013 $1,377,000.00
39 12/31/2012 $5,339,000.00
40 9/30/2012 $3,982,000.00
41 6/30/2012 $2,668,000.00
42 3/31/2012 $1,311,000.00
43 12/31/2011 $4,236,000.00
44 9/30/2011 $1,271,000.00
45 6/30/2011 $935,000.00
46 3/31/2011 $716,000.00
47 12/31/2010 $3,021,000.00
48 12/31/2009 $3,278,000.00
Financials: Assets
Date Value
1 12/31/2023 $12,430,821,000.00
2 9/30/2023 $12,139,953,000.00
3 6/30/2023 $12,090,321,000.00
4 3/31/2023 $12,319,976,000.00
5 12/31/2022 $11,662,864,000.00
6 9/30/2022 $11,317,074,000.00
7 6/30/2022 $11,578,968,000.00
8 3/31/2022 $12,097,008,000.00
9 12/31/2021 $11,554,913,000.00
10 9/30/2021 $11,845,876,000.00
11 6/30/2021 $12,273,325,000.00
12 3/31/2021 $12,757,343,000.00
13 12/31/2020 $12,838,013,000.00
14 9/30/2020 $12,614,457,000.00
15 6/30/2020 $13,062,984,000.00
16 3/31/2020 $13,121,513,000.00
17 12/31/2019 $13,215,970,000.00
18 9/30/2019 $13,531,943,000.00
19 6/30/2019 $13,653,945,000.00
20 3/31/2019 $12,173,401,000.00
21 12/31/2018 $12,212,231,000.00
22 9/30/2018 $12,030,059,000.00
23 6/30/2018 $11,901,963,000.00
24 3/31/2018 $11,519,247,000.00
25 12/31/2017 $11,570,751,000.00
26 9/30/2017 $9,766,703,000.00
27 6/30/2017 $9,627,271,000.00
28 3/31/2017 $9,297,908,000.00
29 12/31/2016 $9,162,542,000.00
30 9/30/2016 $7,931,161,000.00
31 6/30/2016 $8,043,659,000.00
32 3/31/2016 $7,807,911,000.00
33 12/31/2015 $7,831,086,000.00
34 9/30/2015 $7,804,488,000.00
35 6/30/2015 $7,518,747,000.00
36 3/31/2015 $6,571,239,000.00
37 12/31/2014 $6,502,031,000.00
38 9/30/2014 $6,352,158,000.00
39 6/30/2014 $6,311,374,000.00
40 3/31/2014 $6,010,331,000.00
41 12/31/2013 $5,672,799,000.00
42 9/30/2013 $5,450,256,000.00
43 6/30/2013 $5,224,131,000.00
44 3/31/2013 $5,245,334,000.00
45 12/31/2012 $5,296,809,000.00
46 9/30/2012 $4,634,234,000.00
47 6/30/2012 $4,507,723,000.00
48 3/31/2012 $4,029,327,000.00
49 12/31/2011 $3,992,257,000.00
50 12/31/2010 $2,881,403,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $598,000.00
2 9/30/2023 $126,000.00
3 6/30/2023 $404,000.00
4 3/31/2023 $883,000.00
5 12/31/2022 $571,000.00
6 9/30/2022 $175,000.00
7 6/30/2022 $762,000.00
8 3/31/2022 $2,738,000.00
9 12/31/2021 $18,168,000.00
10 9/30/2021 $24,704,000.00
11 6/30/2021 $29,845,000.00
12 3/31/2021 $29,930,000.00
13 12/31/2020 $41,816,000.00
14 9/30/2020 $43,636,000.00
15 6/30/2020 $45,457,000.00
16 3/31/2020 $44,677,000.00
17 12/31/2019 $16,503,000.00
18 9/30/2019 $20,491,000.00
19 6/30/2019 $16,174,000.00
20 3/31/2019 $6,877,000.00
21 12/31/2018 $4,065,000.00
22 9/30/2018 $2,187,000.00
23 6/30/2018 $3,456,000.00
24 3/31/2018 $4,139,000.00
25 12/31/2017 $7,108,000.00
26 9/30/2017 $10,108,000.00
27 6/30/2017 $10,594,000.00
28 3/31/2017 $8,095,000.00
29 12/31/2016 $7,234,000.00
30 9/30/2016 $20,690,000.00
31 6/30/2016 $28,002,000.00
32 3/31/2016 $22,285,000.00
33 12/31/2015 $10,444,000.00
34 9/30/2015 $17,714,000.00
35 6/30/2015 $12,469,000.00
36 12/31/2014 $15,922,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $189,525,000.00
2 9/30/2023 $278,586,000.00
3 6/30/2023 $238,617,000.00
4 3/31/2023 $214,583,000.00
5 12/31/2022 $238,567,000.00
6 9/30/2022 $248,352,000.00
7 6/30/2022 $166,196,000.00
8 3/31/2022 $108,011,000.00
9 12/31/2021 $22,396,000.00
10 9/30/2021 $14,179,000.00
11 6/30/2021 $9,552,000.00
12 3/31/2021 $15,360,000.00
13 12/31/2020 $561,000.00
14 9/30/2020 $907,000.00
15 6/30/2020 $1,970,000.00
16 3/31/2020 $4,521,000.00
17 12/31/2019 $2,287,000.00
18 9/30/2019 $1,652,000.00
19 6/30/2019 $3,818,000.00
20 3/31/2019 $13,949,000.00
21 12/31/2018 $25,691,000.00
22 9/30/2018 $44,150,000.00
23 6/30/2018 $35,812,000.00
24 3/31/2018 $29,140,000.00
25 12/31/2017 $13,444,000.00
26 9/30/2017 $6,309,000.00
27 6/30/2017 $6,803,000.00
28 3/31/2017 $8,825,000.00
29 12/31/2016 $8,686,000.00
30 9/30/2016 $1,033,000.00
31 6/30/2016 $1,573,000.00
32 3/31/2016 $2,900,000.00
33 12/31/2015 $8,526,000.00
34 9/30/2015 $4,798,000.00
35 6/30/2015 $7,294,000.00
36 12/31/2014 $5,877,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 12/31/2023 $8,290,000.00
2 9/30/2023 $8,693,000.00
3 6/30/2023 $8,799,000.00
4 3/31/2023 $9,800,000.00
5 12/31/2022 $12,482,000.00
6 9/30/2022 $20,441,000.00
7 6/30/2022 $100,364,000.00
8 3/31/2022 $292,101,000.00
9 12/31/2021 $61,424,000.00
10 9/30/2021 $31,218,000.00
11 6/30/2021 $31,834,000.00
12 3/31/2021 $31,134,000.00
13 12/31/2020 $33,248,000.00
14 9/30/2020 $38,196,000.00
15 6/30/2020 $36,392,000.00
16 3/31/2020 $43,509,000.00
17 12/31/2019 $34,900,000.00
18 9/30/2019 $31,922,000.00
19 6/30/2019 $15,204,000.00
20 3/31/2019 $7,747,000.00
21 12/31/2018 $4,277,000.00
22 9/30/2018 $1,331,000.00
23 6/30/2018 $265,000.00
24 3/31/2018 $387,000.00
25 12/31/2017 $622,000.00
26 9/30/2017 $623,000.00
27 6/30/2017 $528,000.00
28 3/31/2017 $279,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 $31,405,000.00
36 3/31/2015 $31,062,000.00
37 9/30/2014 $2,556,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 12/31/2023 $8,292,000.00
2 9/30/2023 $8,692,000.00
3 6/30/2023 $8,800,000.00
4 3/31/2023 $9,801,000.00
5 12/31/2022 $12,482,000.00
6 9/30/2022 $20,444,000.00
7 6/30/2022 $100,292,000.00
8 3/31/2022 $292,057,000.00
9 12/31/2021 $61,435,000.00
10 9/30/2021 $31,236,000.00
11 6/30/2021 $31,860,000.00
12 3/31/2021 $31,147,000.00
13 12/31/2020 $33,265,000.00
14 9/30/2020 $38,234,000.00
15 6/30/2020 $36,464,000.00
16 3/31/2020 $43,660,000.00
17 12/31/2019 $34,996,000.00
18 9/30/2019 $32,001,000.00
19 6/30/2019 $15,245,000.00
20 3/31/2019 $7,759,000.00
21 12/31/2018 $4,264,000.00
22 9/30/2018 $1,335,000.00
23 6/30/2018 $266,000.00
24 3/31/2018 $388,000.00
25 12/31/2017 $623,000.00
26 9/30/2017 $626,000.00
27 6/30/2017 $531,000.00
28 3/31/2017 $283,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 $30,472,000.00
36 3/31/2015 $30,557,000.00
37 9/30/2014 $2,556,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 12/31/2023 $41,376,000.00
2 9/30/2023 $42,533,000.00
3 6/30/2023 $43,528,000.00
4 3/31/2023 $46,044,000.00
5 12/31/2022 $48,473,000.00
6 9/30/2022 $53,593,000.00
7 6/30/2022 $54,151,000.00
8 3/31/2022 $71,926,000.00
9 12/31/2021 $76,036,000.00
10 9/30/2021 $80,596,000.00
11 6/30/2021 $84,942,000.00
12 3/31/2021 $88,614,000.00
13 12/31/2020 $92,103,000.00
14 9/30/2020 $98,517,000.00
15 6/30/2020 $124,996,000.00
16 3/31/2020 $122,734,000.00
17 12/31/2019 $136,723,000.00
18 9/30/2019 $146,588,000.00
19 6/30/2019 $153,621,000.00
20 3/31/2019 $132,655,000.00
21 12/31/2018 $129,018,000.00
22 9/30/2018 $128,892,000.00
23 6/30/2018 $122,729,000.00
24 3/31/2018 $125,505,000.00
25 12/31/2017 $136,052,000.00
26 9/30/2017 $113,519,000.00
27 6/30/2017 $121,763,000.00
28 3/31/2017 $120,944,000.00
29 12/31/2016 $122,453,000.00
30 9/30/2016 $138,663,000.00
31 6/30/2016 $128,450,000.00
32 3/31/2016 $130,803,000.00
33 12/31/2015 $125,467,000.00
34 9/30/2015 $104,224,000.00
35 6/30/2015 $170,350,000.00
36 3/31/2015 $171,353,000.00
37 9/30/2014 $131,990,000.00
38 9/30/2012 $80,182,000.00
39 6/30/2012 $79,077,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 12/31/2023 $40,308,000.00
2 9/30/2023 $37,009,000.00
3 6/30/2023 $41,361,000.00
4 3/31/2023 $44,563,000.00
5 12/31/2022 $45,819,000.00
6 9/30/2022 $48,137,000.00
7 6/30/2022 $51,815,000.00
8 3/31/2022 $73,236,000.00
9 12/31/2021 $81,831,000.00
10 9/30/2021 $86,918,000.00
11 6/30/2021 $92,203,000.00
12 3/31/2021 $95,327,000.00
13 12/31/2020 $100,464,000.00
14 9/30/2020 $106,948,000.00
15 6/30/2020 $131,727,000.00
16 3/31/2020 $126,438,000.00
17 12/31/2019 $142,942,000.00
18 9/30/2019 $153,346,000.00
19 6/30/2019 $158,918,000.00
20 3/31/2019 $135,413,000.00
21 12/31/2018 $129,516,000.00
22 9/30/2018 $129,158,000.00
23 6/30/2018 $124,143,000.00
24 3/31/2018 $127,376,000.00
25 12/31/2017 $140,171,000.00
26 9/30/2017 $117,254,000.00
27 6/30/2017 $125,256,000.00
28 3/31/2017 $122,542,000.00
29 12/31/2016 $123,428,000.00
30 9/30/2016 $144,022,000.00
31 6/30/2016 $134,729,000.00
32 3/31/2016 $134,408,000.00
33 12/31/2015 $128,216,000.00
34 9/30/2015 $107,656,000.00
35 6/30/2015 $173,159,000.00
36 3/31/2015 $177,911,000.00
37 9/30/2014 $136,929,000.00
38 9/30/2012 $84,208,000.00
39 6/30/2012 $81,863,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 12/31/2023 $55,843,000.00
2 9/30/2023 $54,720,000.00
3 6/30/2023 $54,612,000.00
4 3/31/2023 $52,127,000.00
5 12/31/2022 $49,729,000.00
6 9/30/2022 $48,894,000.00
7 6/30/2022 $48,271,000.00
8 3/31/2022 $48,905,000.00
9 12/31/2021 $52,374,000.00
10 9/30/2021 $57,667,000.00
11 6/30/2021 $57,108,000.00
12 3/31/2021 $51,953,000.00
13 12/31/2020 $67,952,000.00
14 9/30/2020 $75,351,000.00
15 6/30/2020 $71,182,000.00
16 3/31/2020 $78,121,000.00
17 12/31/2019 $68,139,000.00
18 9/30/2019 $77,205,000.00
19 6/30/2019 $71,721,000.00
20 3/31/2019 $82,660,000.00
21 12/31/2018 $75,361,000.00
22 9/30/2018 $75,661,000.00
23 6/30/2018 $76,018,000.00
24 3/31/2018 $75,568,000.00
25 12/31/2017 $75,261,000.00
26 9/30/2017 $56,336,000.00
27 6/30/2017 $54,724,000.00
28 3/31/2017 $53,862,000.00
29 12/31/2016 $48,637,000.00
30 9/30/2016 $32,920,000.00
31 6/30/2016 $32,730,000.00
32 3/31/2016 $22,537,000.00
33 12/31/2015 $28,743,000.00
34 9/30/2015 $58,026,000.00
35 6/30/2015 $12,364,000.00
36 3/31/2015 $17,319,000.00
37 9/30/2014 $15,586,000.00
38 9/30/2012 $16,844,000.00
39 6/30/2012 $15,518,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 12/31/2023 $51,922,000.00
2 9/30/2023 $48,694,000.00
3 6/30/2023 $49,747,000.00
4 3/31/2023 $49,259,000.00
5 12/31/2022 $46,904,000.00
6 9/30/2022 $46,318,000.00
7 6/30/2022 $47,315,000.00
8 3/31/2022 $48,853,000.00
9 12/31/2021 $53,644,000.00
10 9/30/2021 $59,021,000.00
11 6/30/2021 $58,596,000.00
12 3/31/2021 $53,260,000.00
13 12/31/2020 $69,619,000.00
14 9/30/2020 $76,403,000.00
15 6/30/2020 $71,944,000.00
16 3/31/2020 $78,061,000.00
17 12/31/2019 $69,673,000.00
18 9/30/2019 $78,590,000.00
19 6/30/2019 $72,831,000.00
20 3/31/2019 $83,351,000.00
21 12/31/2018 $75,614,000.00
22 9/30/2018 $75,882,000.00
23 6/30/2018 $76,647,000.00
24 3/31/2018 $76,746,000.00
25 12/31/2017 $76,745,000.00
26 9/30/2017 $57,943,000.00
27 6/30/2017 $56,120,000.00
28 3/31/2017 $54,934,000.00
29 12/31/2016 $49,397,000.00
30 9/30/2016 $33,643,000.00
31 6/30/2016 $33,345,000.00
32 3/31/2016 $22,653,000.00
33 12/31/2015 $28,970,000.00
34 9/30/2015 $56,329,000.00
35 6/30/2015 $12,590,000.00
36 3/31/2015 $17,698,000.00
37 9/30/2014 $15,879,000.00
38 9/30/2012 $17,613,000.00
39 6/30/2012 $16,087,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 12/31/2023 $11,205,000.00
2 9/30/2023 $11,291,000.00
3 6/30/2023 $10,866,000.00
4 3/31/2023 $10,863,000.00
5 12/31/2022 $11,254,000.00
6 9/30/2022 $9,392,000.00
7 6/30/2022 $7,900,000.00
8 3/31/2022 $7,941,000.00
9 12/31/2021 $4,085,000.00
10 9/30/2021 $4,741,000.00
11 6/30/2021 $4,984,000.00
12 3/31/2021 $7,206,000.00
13 12/31/2020 $8,148,000.00
14 9/30/2020 $12,714,000.00
15 6/30/2020 $13,050,000.00
16 3/31/2020 $16,655,000.00
17 12/31/2019 $20,372,000.00
18 9/30/2019 $26,647,000.00
19 6/30/2019 $31,179,000.00
20 3/31/2019 $26,687,000.00
21 12/31/2018 $30,065,000.00
22 9/30/2018 $32,129,000.00
23 6/30/2018 $32,662,000.00
24 3/31/2018 $33,130,000.00
25 12/31/2017 $32,659,000.00
26 9/30/2017 $31,653,000.00
27 6/30/2017 $31,474,000.00
28 3/31/2017 $25,458,000.00
29 12/31/2016 $25,697,000.00
30 9/30/2016 $4,894,000.00
31 6/30/2016 $4,102,000.00
32 3/31/2016 $3,468,000.00
33 12/31/2015 $3,455,000.00
34 9/30/2015 $3,455,000.00
35 6/30/2015 $1,255,000.00
36 3/31/2015 $1,256,000.00
37 9/30/2014 $1,257,000.00
38 9/30/2012 $9,722,000.00
39 6/30/2012 $9,949,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 12/31/2023 $11,083,000.00
2 9/30/2023 $11,068,000.00
3 6/30/2023 $10,754,000.00
4 3/31/2023 $10,694,000.00
5 12/31/2022 $11,269,000.00
6 9/30/2022 $9,224,000.00
7 6/30/2022 $7,969,000.00
8 3/31/2022 $8,007,000.00
9 12/31/2021 $4,146,000.00
10 9/30/2021 $4,815,000.00
11 6/30/2021 $5,093,000.00
12 3/31/2021 $7,331,000.00
13 12/31/2020 $8,276,000.00
14 9/30/2020 $12,610,000.00
15 6/30/2020 $12,945,000.00
16 3/31/2020 $16,466,000.00
17 12/31/2019 $20,292,000.00
18 9/30/2019 $26,628,000.00
19 6/30/2019 $31,213,000.00
20 3/31/2019 $26,837,000.00
21 12/31/2018 $30,123,000.00
22 9/30/2018 $32,099,000.00
23 6/30/2018 $32,794,000.00
24 3/31/2018 $33,297,000.00
25 12/31/2017 $32,972,000.00
26 9/30/2017 $32,254,000.00
27 6/30/2017 $32,042,000.00
28 3/31/2017 $25,978,000.00
29 12/31/2016 $26,042,000.00
30 9/30/2016 $4,984,000.00
31 6/30/2016 $4,180,000.00
32 3/31/2016 $3,502,000.00
33 12/31/2015 $3,439,000.00
34 9/30/2015 $3,472,000.00
35 6/30/2015 $1,270,000.00
36 3/31/2015 $1,264,000.00
37 9/30/2014 $1,268,000.00
38 9/30/2012 $9,579,000.00
39 6/30/2012 $9,733,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2023 $111,605,000.00
2 9/30/2023 $105,463,000.00
3 6/30/2023 $110,662,000.00
4 3/31/2023 $114,317,000.00
5 12/31/2022 $116,474,000.00
6 9/30/2022 $124,123,000.00
7 6/30/2022 $207,391,000.00
8 3/31/2022 $422,153,000.00
9 12/31/2021 $201,056,000.00
10 9/30/2021 $181,990,000.00
11 6/30/2021 $187,752,000.00
12 3/31/2021 $187,065,000.00
13 12/31/2020 $211,624,000.00
14 9/30/2020 $234,195,000.00
15 6/30/2020 $253,080,000.00
16 3/31/2020 $264,625,000.00
17 12/31/2019 $267,903,000.00
18 9/30/2019 $290,565,000.00
19 6/30/2019 $278,207,000.00
20 3/31/2019 $253,360,000.00
21 12/31/2018 $239,517,000.00
22 9/30/2018 $238,474,000.00
23 6/30/2018 $233,850,000.00
24 3/31/2018 $237,807,000.00
25 12/31/2017 $250,511,000.00
26 9/30/2017 $208,077,000.00
27 6/30/2017 $213,949,000.00
28 3/31/2017 $203,737,000.00
29 12/31/2016 $198,867,000.00
30 9/30/2016 $182,649,000.00
31 6/30/2016 $172,254,000.00
32 3/31/2016 $160,563,000.00
33 12/31/2015 $160,625,000.00
34 9/30/2015 $167,457,000.00
35 6/30/2015 $217,491,000.00
36 3/31/2015 $227,430,000.00
37 9/30/2014 $156,632,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $116,714,000.00
2 9/30/2023 $117,237,000.00
3 6/30/2023 $117,805,000.00
4 3/31/2023 $118,834,000.00
5 12/31/2022 $121,938,000.00
6 9/30/2022 $132,320,000.00
7 6/30/2022 $210,686,000.00
8 3/31/2022 $420,873,000.00
9 12/31/2021 $193,919,000.00
10 9/30/2021 $174,222,000.00
11 6/30/2021 $178,868,000.00
12 3/31/2021 $178,907,000.00
13 12/31/2020 $201,451,000.00
14 9/30/2020 $224,778,000.00
15 6/30/2020 $245,620,000.00
16 3/31/2020 $261,019,000.00
17 12/31/2019 $260,134,000.00
18 9/30/2019 $282,362,000.00
19 6/30/2019 $271,725,000.00
20 3/31/2019 $249,749,000.00
21 12/31/2018 $238,721,000.00
22 9/30/2018 $238,013,000.00
23 6/30/2018 $231,674,000.00
24 3/31/2018 $234,590,000.00
25 12/31/2017 $244,594,000.00
26 9/30/2017 $202,131,000.00
27 6/30/2017 $208,489,000.00
28 3/31/2017 $200,543,000.00
29 12/31/2016 $196,787,000.00
30 9/30/2016 $176,477,000.00
31 6/30/2016 $165,282,000.00
32 3/31/2016 $156,808,000.00
33 12/31/2015 $157,665,000.00
34 9/30/2015 $165,705,000.00
35 6/30/2015 $215,374,000.00
36 3/31/2015 $220,990,000.00
37 9/30/2014 $151,389,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 12/31/2023 $1,094,498,000.00
2 9/30/2023 $1,421,614,000.00
3 6/30/2023 $1,460,739,000.00
4 3/31/2023 $1,502,137,000.00
5 12/31/2022 $1,539,258,000.00
6 9/30/2022 $1,586,806,000.00
7 6/30/2022 $1,651,767,000.00
8 3/31/2022 $1,716,975,000.00
9 12/31/2021 $1,687,894,000.00
10 9/30/2021 $1,459,218,000.00
11 6/30/2021 $1,441,351,000.00
12 3/31/2021 $1,433,853,000.00
13 12/31/2020 $1,452,526,000.00
14 9/30/2020 $1,307,782,000.00
15 6/30/2020 $1,168,929,000.00
16 3/31/2020 $1,102,683,000.00
17 12/31/2019 $1,037,205,000.00
18 9/30/2019 $1,068,403,000.00
19 6/30/2019 $1,125,997,000.00
20 3/31/2019 $1,144,091,000.00
21 12/31/2018 $1,182,552,000.00
22 9/30/2018 $1,195,323,000.00
23 6/30/2018 $1,193,932,000.00
24 3/31/2018 $1,191,810,000.00
25 12/31/2017 $1,142,656,000.00
26 9/30/2017 $1,089,694,000.00
27 6/30/2017 $1,074,073,000.00
28 3/31/2017 $1,050,529,000.00
29 12/31/2016 $948,661,000.00
30 9/30/2016 $695,482,000.00
31 6/30/2016 $832,913,000.00
32 3/31/2016 $949,205,000.00
33 12/31/2015 $960,907,000.00
34 9/30/2015 $962,092,000.00
35 6/30/2015 $948,507,000.00
36 3/31/2015 $815,186,000.00
37 12/31/2014 $824,865,000.00
38 9/30/2014 $854,602,000.00
39 6/30/2014 $875,502,000.00
40 3/31/2014 $809,494,000.00
41 12/31/2013 $610,326,000.00
42 9/30/2013 $517,319,000.00
43 6/30/2013 $396,648,000.00
44 3/31/2013 $379,862,000.00
45 12/31/2012 $318,245,000.00
46 9/30/2012 $322,109,000.00
47 6/30/2012 $330,416,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2023 $910,680,000.00
2 9/30/2023 $1,154,928,000.00
3 6/30/2023 $1,229,669,000.00
4 3/31/2023 $1,292,954,000.00
5 12/31/2022 $1,306,726,000.00
6 9/30/2022 $1,346,826,000.00
7 6/30/2022 $1,489,628,000.00
8 3/31/2022 $1,610,422,000.00
9 12/31/2021 $1,676,529,000.00
10 9/30/2021 $1,461,975,000.00
11 6/30/2021 $1,452,760,000.00
12 3/31/2021 $1,440,265,000.00
13 12/31/2020 $1,483,608,000.00
14 9/30/2020 $1,341,094,000.00
15 6/30/2020 $1,204,956,000.00
16 3/31/2020 $1,139,233,000.00
17 12/31/2019 $1,043,652,000.00
18 9/30/2019 $1,079,039,000.00
19 6/30/2019 $1,131,871,000.00
20 3/31/2019 $1,133,408,000.00
21 12/31/2018 $1,160,130,000.00
22 9/30/2018 $1,152,899,000.00
23 6/30/2018 $1,159,400,000.00
24 3/31/2018 $1,163,592,000.00
25 12/31/2017 $1,130,403,000.00
26 9/30/2017 $1,087,547,000.00
27 6/30/2017 $1,072,404,000.00
28 3/31/2017 $1,046,605,000.00
29 12/31/2016 $945,129,000.00
30 9/30/2016 $708,967,000.00
31 6/30/2016 $852,370,000.00
32 3/31/2016 $964,835,000.00
33 12/31/2015 $959,865,000.00
34 9/30/2015 $973,256,000.00
35 6/30/2015 $951,565,000.00
36 3/31/2015 $827,460,000.00
37 12/31/2014 $829,652,000.00
38 9/30/2014 $851,853,000.00
39 6/30/2014 $876,814,000.00
40 3/31/2014 $802,584,000.00
41 12/31/2013 $601,429,000.00
42 9/30/2013 $513,996,000.00
43 6/30/2013 $393,381,000.00
44 3/31/2013 $382,945,000.00
45 12/31/2012 $321,685,000.00
46 9/30/2012 $324,959,000.00
47 6/30/2012 $333,686,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 12/31/2020 $0.05
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2023 $242,309,000.00
2 9/30/2023 $242,172,000.00
3 6/30/2023 $241,314,000.00
4 3/31/2023 $239,896,000.00
5 12/31/2022 $238,919,000.00
6 9/30/2022 $238,052,000.00
7 6/30/2022 $237,545,000.00
8 3/31/2022 $236,593,000.00
9 12/31/2021 $235,690,000.00
10 9/30/2021 $235,327,000.00
11 6/30/2021 $235,426,000.00
12 3/31/2021 $234,043,000.00
13 12/31/2020 $232,695,000.00
14 9/30/2020 $231,217,000.00
15 6/30/2020 $229,812,000.00
16 3/31/2020 $228,447,000.00
17 12/31/2019 $227,894,000.00
18 9/30/2019 $227,085,000.00
19 6/30/2019 $227,458,000.00
20 3/31/2019 $191,768,000.00
21 12/31/2018 $190,609,000.00
22 9/30/2018 $194,369,000.00
23 6/30/2018 $193,121,000.00
24 3/31/2018 $192,379,000.00
25 12/31/2017 $191,221,000.00
26 9/30/2017 $161,290,000.00
27 6/30/2017 $140,135,000.00
28 3/31/2017 $139,914,000.00
29 12/31/2016 $139,257,000.00
30 9/30/2016 $127,880,000.00
31 6/30/2016 $127,000,000.00
32 3/31/2016 $126,136,000.00
33 12/31/2015 $125,233,000.00
34 9/30/2015 $124,278,000.00
35 6/30/2015 $123,536,000.00
36 3/31/2015 $105,302,000.00
37 12/31/2014 $104,588,000.00
38 9/30/2014 $103,749,000.00
39 6/30/2014 $102,988,000.00
40 3/31/2014 $102,343,000.00
41 12/31/2013 $101,530,000.00
42 9/30/2013 $100,299,000.00
43 6/30/2013 $89,592,000.00
44 3/31/2013 $88,893,000.00
45 12/31/2012 $88,198,000.00
46 9/30/2012 $76,904,000.00
47 6/30/2012 $76,290,000.00
48 3/31/2012 $75,652,000.00
49 12/31/2011 $75,009,000.00
50 12/31/2010 $46,085,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $5,392,000.00
2 9/30/2023 $3,910,000.00
3 6/30/2023 $2,395,000.00
4 3/31/2023 $977,000.00
5 12/31/2022 $5,540,000.00
6 9/30/2022 $4,139,000.00
7 6/30/2022 $2,697,000.00
8 3/31/2022 $1,332,000.00
9 12/31/2021 $5,561,000.00
10 9/30/2021 $4,210,000.00
11 6/30/2021 $2,731,000.00
12 3/31/2021 $1,348,000.00
13 12/31/2020 $5,354,000.00
14 9/30/2020 $3,876,000.00
15 6/30/2020 $2,471,000.00
16 3/31/2020 $1,106,000.00
17 12/31/2019 $5,349,000.00
18 9/30/2019 $3,546,000.00
19 6/30/2019 $2,463,000.00
20 3/31/2019 $1,160,000.00
21 12/31/2018 $6,232,000.00
22 9/30/2018 $3,607,000.00
23 6/30/2018 $2,359,000.00
24 3/31/2018 $1,158,000.00
25 12/31/2017 $3,615,000.00
26 9/30/2017 $2,343,000.00
27 6/30/2017 $1,188,000.00
28 3/31/2017 $967,000.00
29 12/31/2016 $3,913,000.00
30 9/30/2016 $2,905,000.00
31 6/30/2016 $2,025,000.00
32 3/31/2016 $1,053,000.00
33 12/31/2015 $3,356,000.00
34 9/30/2015 $2,401,000.00
35 6/30/2015 $1,535,000.00
36 3/31/2015 $714,000.00
37 12/31/2014 $3,058,000.00
38 9/30/2014 $2,219,000.00
39 6/30/2014 $1,458,000.00
40 3/31/2014 $813,000.00
41 12/31/2013 $3,518,000.00
42 9/30/2013 $2,101,000.00
43 6/30/2013 $1,394,000.00
44 3/31/2013 $695,000.00
45 12/31/2012 $2,716,000.00
46 9/30/2012 $1,895,000.00
47 6/30/2012 $1,281,000.00
48 3/31/2012 $643,000.00
49 12/31/2011 $2,120,000.00
50 9/30/2011 $1,492,000.00
51 6/30/2011 $872,000.00
52 3/31/2011 $380,000.00
53 12/31/2010 $1,398,000.00
54 12/31/2009 $1,236,000.00
Financials: Capital
Date Value
1 12/31/2023 $1,371,740,000.00
2 12/31/2022 $1,336,029,000.00
3 12/31/2021 $1,359,470,000.00
4 12/31/2020 $1,337,008,000.00
5 12/31/2019 $1,321,910,000.00
6 12/31/2018 $1,172,120,000.00
7 12/31/2017 $1,063,843,000.00
8 12/31/2016 $803,618,000.00
9 12/31/2015 $686,489,000.00
10 12/31/2014 $542,608,000.00
11 12/31/2013 $486,075,000.00
12 12/31/2012 $456,314,000.00
13 12/31/2011 $347,187,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $764,130,000.00
2 12/31/2022 $732,070,000.00
3 12/31/2021 $628,026,000.00
4 12/31/2020 $664,239,000.00
5 12/31/2019 $770,294,000.00
6 12/31/2018 $721,605,000.00
7 12/31/2017 $684,692,000.00
8 12/31/2016 $541,603,000.00
9 12/31/2015 $461,231,000.00
10 12/31/2014 $381,463,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 9/30/2023 $0.08
3 6/30/2023 $0.08
4 3/31/2023 $0.08
5 12/31/2022 $0.08
6 9/30/2022 $0.08
7 6/30/2022 $0.08
8 3/31/2022 $0.08
9 12/31/2021 $0.08
10 12/31/2020 $0.08
11 12/31/2019 $0.08
12 12/31/2018 $0.08
13 12/31/2017 $0.08
14 12/31/2016 $0.08
15 12/31/2015 $0.08
16 12/31/2014 $0.08
17 12/31/2013 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.14
2 9/30/2023 $0.14
3 6/30/2023 $0.14
4 3/31/2023 $0.14
5 12/31/2022 $0.15
6 9/30/2022 $0.15
7 6/30/2022 $0.16
8 3/31/2022 $0.16
9 12/31/2021 $0.17
10 9/30/2021 $0.18
11 6/30/2021 $0.17
12 3/31/2021 $0.17
13 12/31/2020 $0.16
14 9/30/2020 $0.15
15 6/30/2020 $0.15
16 3/31/2020 $0.14
17 12/31/2019 $0.14
18 9/30/2019 $0.13
19 6/30/2019 $0.13
20 3/31/2019 $0.13
21 12/31/2018 $0.13
22 9/30/2018 $0.13
23 6/30/2018 $0.13
24 3/31/2018 $0.13
25 12/31/2017 $0.12
26 9/30/2017 $0.14
27 6/30/2017 $0.14
28 3/31/2017 $0.12
29 12/31/2016 $0.12
30 9/30/2016 $0.12
31 6/30/2016 $0.11
32 3/31/2016 $0.12
33 12/31/2015 $0.12
34 9/30/2015 $0.12
35 6/30/2015 $0.12
36 3/31/2015 $0.11
37 12/31/2014 $0.11
38 9/30/2014 $0.12
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $148,148,000.00
2 9/30/2023 $120,634,000.00
3 6/30/2023 $120,285,000.00
4 3/31/2023 $121,589,000.00
5 12/31/2022 $145,342,000.00
6 9/30/2022 $128,509,000.00
7 6/30/2022 $156,470,000.00
8 3/31/2022 $151,814,000.00
9 12/31/2021 $109,350,000.00
10 9/30/2021 $153,185,000.00
11 6/30/2021 $98,262,000.00
12 3/31/2021 $81,285,000.00
13 12/31/2020 $91,219,000.00
14 9/30/2020 $90,537,000.00
15 6/30/2020 $102,105,000.00
16 3/31/2020 $90,280,000.00
17 12/31/2019 $105,447,000.00
18 9/30/2019 $121,629,000.00
19 6/30/2019 $100,588,000.00
20 3/31/2019 $98,689,000.00
21 12/31/2018 $100,972,000.00
22 9/30/2018 $93,038,000.00
23 6/30/2018 $90,964,000.00
24 3/31/2018 $88,193,000.00
25 12/31/2017 $91,122,000.00
26 9/30/2017 $62,827,000.00
27 6/30/2017 $78,407,000.00
28 3/31/2017 $67,580,000.00
29 12/31/2016 $71,494,000.00
30 9/30/2016 $61,107,000.00
31 6/30/2016 $58,332,000.00
32 3/31/2016 $44,370,000.00
33 12/31/2015 $72,918,000.00
34 9/30/2015 $50,716,000.00
35 6/30/2015 $177,858,000.00
36 3/31/2015 $43,089,000.00
37 12/31/2014 $54,179,000.00
38 9/30/2014 $58,624,000.00
39 6/30/2014 $81,642,000.00
40 3/31/2014 $60,023,000.00
41 12/31/2013 $56,841,000.00
42 9/30/2013 $61,149,000.00
43 6/30/2013 $56,623,000.00
44 3/31/2013 $53,683,000.00
45 12/31/2012 $63,382,000.00
46 9/30/2012 $48,214,000.00
47 6/30/2012 $44,696,000.00
48 3/31/2012 $34,117,000.00
49 12/31/2011 $46,713,000.00
50 12/31/2010 $24,643,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,203,244,000.00
2 9/30/2023 $663,470,000.00
3 6/30/2023 $640,600,000.00
4 3/31/2023 $1,006,562,000.00
5 12/31/2022 $685,355,000.00
6 9/30/2022 $694,913,000.00
7 6/30/2022 $871,017,000.00
8 3/31/2022 $1,607,251,000.00
9 12/31/2021 $1,627,807,000.00
10 9/30/2021 $2,124,530,000.00
11 6/30/2021 $1,826,681,000.00
12 3/31/2021 $1,899,608,000.00
13 12/31/2020 $1,557,875,000.00
14 9/30/2020 $935,292,000.00
15 12/31/2019 $579,829,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $1,203,244,000.00
2 9/30/2023 $663,470,000.00
3 6/30/2023 $640,600,000.00
4 3/31/2023 $1,006,562,000.00
5 12/31/2022 $685,355,000.00
6 9/30/2022 $694,913,000.00
7 6/30/2022 $871,017,000.00
8 3/31/2022 $1,607,251,000.00
9 12/31/2021 $1,627,807,000.00
10 9/30/2021 $2,124,530,000.00
11 6/30/2021 $1,826,681,000.00
12 3/31/2021 $1,899,608,000.00
13 12/31/2020 $1,557,875,000.00
14 9/30/2020 $935,292,000.00
15 6/30/2020 $1,044,152,000.00
16 3/31/2020 $605,420,000.00
17 12/31/2019 $579,829,000.00
18 9/30/2019 $302,095,000.00
19 6/30/2019 $229,306,000.00
20 3/31/2019 $167,619,000.00
21 12/31/2018 $183,189,000.00
22 9/30/2018 $135,734,000.00
23 6/30/2018 $139,057,000.00
24 3/31/2018 $123,887,000.00
25 12/31/2017 $248,763,000.00
26 12/31/2016 $113,075,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $517,889,000.00
2 9/30/2023 $-21,885,000.00
3 6/30/2023 $-44,755,000.00
4 3/31/2023 $321,207,000.00
5 12/31/2022 $-942,452,000.00
6 9/30/2022 $-932,894,000.00
7 6/30/2022 $-756,790,000.00
8 3/31/2022 $-20,556,000.00
9 12/31/2021 $69,932,000.00
10 9/30/2021 $566,655,000.00
11 6/30/2021 $268,806,000.00
12 3/31/2021 $341,733,000.00
13 12/31/2020 $978,046,000.00
14 9/30/2020 $355,463,000.00
15 6/30/2020 $464,323,000.00
16 3/31/2020 $25,591,000.00
17 12/31/2019 $396,640,000.00
18 12/31/2018 $-65,574,000.00
19 12/31/2017 $135,688,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,055,096,000.00
2 9/30/2023 $542,836,000.00
3 6/30/2023 $520,315,000.00
4 3/31/2023 $884,973,000.00
5 12/31/2022 $540,013,000.00
6 9/30/2022 $566,404,000.00
7 6/30/2022 $714,547,000.00
8 3/31/2022 $1,455,437,000.00
9 12/31/2021 $1,518,457,000.00
10 9/30/2021 $1,971,345,000.00
11 6/30/2021 $1,728,419,000.00
12 3/31/2021 $1,818,323,000.00
13 12/31/2020 $1,466,656,000.00
14 9/30/2020 $844,755,000.00
15 6/30/2020 $942,047,000.00
16 3/31/2020 $515,140,000.00
17 12/31/2019 $474,382,000.00
18 9/30/2019 $180,466,000.00
19 6/30/2019 $128,718,000.00
20 3/31/2019 $68,930,000.00
21 12/31/2018 $82,217,000.00
22 9/30/2018 $42,696,000.00
23 6/30/2018 $48,093,000.00
24 3/31/2018 $35,694,000.00
25 12/31/2017 $157,641,000.00
26 9/30/2017 $29,219,000.00
27 6/30/2017 $23,426,000.00
28 3/31/2017 $25,763,000.00
29 12/31/2016 $41,581,000.00
30 9/30/2016 $8,178,000.00
31 6/30/2016 $16,247,000.00
32 3/31/2016 $24,447,000.00
33 12/31/2015 $30,644,000.00
34 9/30/2015 $42,855,000.00
35 6/30/2015 $27,660,000.00
36 3/31/2015 $19,125,000.00
37 12/31/2014 $17,575,000.00
38 9/30/2014 $12,201,000.00
39 6/30/2014 $31,236,000.00
40 3/31/2014 $12,650,000.00
41 12/31/2013 $18,698,000.00
42 9/30/2013 $15,710,000.00
43 6/30/2013 $23,482,000.00
44 3/31/2013 $20,648,000.00
45 12/31/2012 $34,862,000.00
46 9/30/2012 $33,834,000.00
47 6/30/2012 $21,790,000.00
48 3/31/2012 $11,186,000.00
49 12/31/2011 $28,646,000.00
50 12/31/2010 $19,497,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2023 $1,149,620,000.00
2 12/31/2022 $1,130,522,000.00
3 12/31/2021 $1,178,497,000.00
4 12/31/2020 $1,145,329,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2023 $0.12
2 12/31/2022 $0.12
3 12/31/2021 $0.15
4 12/31/2020 $0.14
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $429,823,000.00
2 12/31/2022 $411,789,000.00
3 12/31/2021 $353,265,000.00
4 12/31/2020 $373,634,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.72
2 9/30/2023 $0.54
3 6/30/2023 $0.36
4 3/31/2023 $0.18
5 12/31/2022 $0.54
6 9/30/2022 $0.12
7 6/30/2022 $0.12
8 3/31/2022 $0.12
9 12/31/2021 $0.48
10 9/30/2021 $0.12
11 6/30/2021 $0.24
12 3/31/2021 $0.12
13 12/31/2020 $0.72
14 9/30/2020 $0.12
15 6/30/2020 $0.24
16 3/31/2020 $0.24
17 12/31/2019 $0.92
18 9/30/2019 $0.23
19 6/30/2019 $0.23
20 3/31/2019 $0.23
21 12/31/2018 $0.88
22 9/30/2018 $0.66
23 6/30/2018 $0.44
24 3/31/2018 $0.22
25 12/31/2017 $0.84
26 9/30/2017 $0.63
27 6/30/2017 $0.42
28 3/31/2017 $0.21
29 12/31/2016 $0.80
30 9/30/2016 $0.60
31 6/30/2016 $0.40
32 3/31/2016 $0.20
33 12/31/2015 $0.76
34 9/30/2015 $0.57
35 6/30/2015 $0.38
36 3/31/2015 $0.19
37 12/31/2014 $0.72
38 9/30/2014 $0.54
39 6/30/2014 $0.36
40 3/31/2014 $0.18
41 12/31/2013 $0.72
42 9/30/2013 $0.54
43 6/30/2013 $0.36
44 3/31/2013 $0.18
45 12/31/2012 $0.69
46 9/30/2012 $0.34
47 6/30/2012 $0.34
48 3/31/2012 $0.17
49 12/31/2011 $0.65
50 9/30/2011 $0.48
51 6/30/2011 $0.32
52 3/31/2011 $0.16
53 12/31/2010 $0.64
54 12/31/2009 $0.64
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $50,000,000.00
26 9/30/2017 $50,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $50,000,000.00
29 12/31/2016 $50,000,000.00
30 9/30/2016 $50,000,000.00
31 6/30/2016 $50,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $50,000,000.00
34 9/30/2015 $50,000,000.00
35 6/30/2015 $50,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $50,000,000.00
38 9/30/2014 $50,000,000.00
39 6/30/2014 $50,000,000.00
40 3/31/2014 $50,000,000.00
41 12/31/2013 $50,000,000.00
42 9/30/2013 $50,000,000.00
43 6/30/2013 $50,000,000.00
44 3/31/2013 $50,000,000.00
45 12/31/2012 $50,000,000.00
46 9/30/2012 $50,000,000.00
47 6/30/2012 $50,000,000.00
48 3/31/2012 $50,000,000.00
49 12/31/2011 $50,000,000.00
50 12/31/2010 $26,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $51,903,190.00
2 9/30/2023 $51,903,190.00
3 6/30/2023 $51,903,190.00
4 3/31/2023 $51,903,190.00
5 12/31/2022 $51,903,190.00
6 9/30/2022 $51,903,190.00
7 6/30/2022 $51,903,190.00
8 3/31/2022 $51,903,190.00
9 12/31/2021 $51,903,190.00
10 9/30/2021 $51,903,190.00
11 6/30/2021 $51,903,190.00
12 3/31/2021 $51,903,190.00
13 12/31/2020 $51,903,190.00
14 9/30/2020 $51,903,190.00
15 6/30/2020 $51,903,190.00
16 3/31/2020 $51,903,190.00
17 12/31/2019 $51,903,190.00
18 9/30/2019 $51,903,190.00
19 6/30/2019 $51,903,190.00
20 3/31/2019 $46,211,894.00
21 12/31/2018 $46,211,894.00
22 9/30/2018 $46,211,894.00
23 6/30/2018 $46,211,894.00
24 3/31/2018 $46,211,894.00
25 12/31/2017 $46,211,894.00
26 9/30/2017 $41,369,819.00
27 6/30/2017 $41,369,819.00
28 3/31/2017 $36,732,129.00
29 12/31/2016 $36,732,129.00
30 9/30/2016 $32,321,962.00
31 6/30/2016 $32,321,962.00
32 3/31/2016 $32,321,962.00
33 12/31/2015 $32,321,962.00
34 9/30/2015 $32,321,962.00
35 6/30/2015 $30,879,974.00
36 3/31/2015 $26,525,466.00
37 12/31/2014 $26,525,466.00
38 9/30/2014 $26,525,466.00
39 6/30/2014 $26,525,466.00
40 3/31/2014 $26,525,466.00
41 12/31/2013 $26,525,466.00
42 9/30/2013 $26,525,466.00
43 6/30/2013 $26,525,466.00
44 3/31/2013 $26,525,466.00
45 12/31/2012 $25,525,466.00
46 9/30/2012 $23,824,972.00
47 6/30/2012 $23,824,972.00
48 3/31/2012 $22,860,368.00
49 12/31/2011 $22,860,368.00
50 12/31/2010 $15,848,825.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $43,500,872.00
2 9/30/2023 $43,822,473.00
3 6/30/2023 $44,033,094.00
4 3/31/2023 $44,411,346.00
5 12/31/2022 $44,361,222.00
6 9/30/2022 $45,039,702.00
7 6/30/2022 $45,787,618.00
8 3/31/2022 $47,791,829.00
9 12/31/2021 $48,667,110.00
10 9/30/2021 $48,656,902.00
11 6/30/2021 $50,452,740.00
12 3/31/2021 $50,988,285.00
13 12/31/2020 $50,833,087.00
14 9/30/2020 $50,305,952.00
15 6/30/2020 $50,191,588.00
16 3/31/2020 $50,199,479.00
17 12/31/2019 $49,585,143.00
18 9/30/2019 $50,394,332.00
19 6/30/2019 $51,045,173.00
20 3/31/2019 $45,521,962.00
21 12/31/2018 $45,416,855.00
22 9/30/2018 $45,420,478.00
23 6/30/2018 $45,420,276.00
24 3/31/2018 $45,360,369.00
25 12/31/2017 $45,290,433.00
26 9/30/2017 $40,423,777.00
27 6/30/2017 $40,427,624.00
28 3/31/2017 $35,728,523.00
29 12/31/2016 $35,672,817.00
30 9/30/2016 $31,121,676.00
31 6/30/2016 $31,156,292.00
32 3/31/2016 $31,039,017.00
33 12/31/2015 $30,973,986.00
34 9/30/2015 $30,949,168.00
35 6/30/2015 $29,521,482.00
36 3/31/2015 $25,252,635.00
37 12/31/2014 $25,182,566.00
38 9/30/2014 $25,172,565.00
39 6/30/2014 $25,115,138.00
40 3/31/2014 $25,105,207.00
41 12/31/2013 $25,036,169.00
42 9/30/2013 $24,952,204.00
43 6/30/2013 $25,095,578.00
44 3/31/2013 $25,254,448.00
45 12/31/2012 $25,148,522.00
46 9/30/2012 $22,212,764.00
47 6/30/2012 $22,169,157.00
48 3/31/2012 $21,191,594.00
49 12/31/2011 $21,147,736.00
50 12/31/2010 $14,076,148.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $528,000.00
2 9/30/2023 $528,000.00
3 6/30/2023 $528,000.00
4 3/31/2023 $528,000.00
5 12/31/2022 $528,000.00
6 9/30/2022 $528,000.00
7 6/30/2022 $528,000.00
8 3/31/2022 $528,000.00
9 12/31/2021 $528,000.00
10 9/30/2021 $528,000.00
11 6/30/2021 $528,000.00
12 3/31/2021 $528,000.00
13 12/31/2020 $528,000.00
14 9/30/2020 $523,000.00
15 6/30/2020 $523,000.00
16 3/31/2020 $523,000.00
17 12/31/2019 $517,000.00
18 9/30/2019 $517,000.00
19 6/30/2019 $517,000.00
20 3/31/2019 $460,000.00
21 12/31/2018 $460,000.00
22 9/30/2018 $460,000.00
23 6/30/2018 $460,000.00
24 3/31/2018 $460,000.00
25 12/31/2017 $460,000.00
26 9/30/2017 $412,000.00
27 6/30/2017 $412,000.00
28 3/31/2017 $366,000.00
29 12/31/2016 $366,000.00
30 9/30/2016 $322,000.00
31 6/30/2016 $322,000.00
32 3/31/2016 $322,000.00
33 12/31/2015 $322,000.00
34 9/30/2015 $322,000.00
35 6/30/2015 $307,000.00
36 3/31/2015 $265,000.00
37 12/31/2014 $265,000.00
38 9/30/2014 $265,000.00
39 6/30/2014 $265,000.00
40 3/31/2014 $265,000.00
41 12/31/2013 $265,000.00
42 9/30/2013 $265,000.00
43 6/30/2013 $265,000.00
44 3/31/2013 $265,000.00
45 12/31/2012 $265,000.00
46 9/30/2012 $238,000.00
47 6/30/2012 $238,000.00
48 3/31/2012 $229,000.00
49 12/31/2011 $229,000.00
50 12/31/2010 $158,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 12/31/2023 $41,878,000.00
2 9/30/2023 $10,616,000.00
3 6/30/2023 $10,465,000.00
4 3/31/2023 $9,471,000.00
5 12/31/2022 $35,586,000.00
6 9/30/2022 $25,857,000.00
7 6/30/2022 $8,611,000.00
8 3/31/2022 $8,527,000.00
9 12/31/2021 $33,803,000.00
10 9/30/2021 $8,397,000.00
11 6/30/2021 $16,807,000.00
12 3/31/2021 $8,593,000.00
13 12/31/2020 $32,364,000.00
14 9/30/2020 $8,540,000.00
15 6/30/2020 $15,836,000.00
16 3/31/2020 $8,081,000.00
17 12/31/2019 $26,523,000.00
18 9/30/2019 $19,821,000.00
19 6/30/2019 $12,972,000.00
20 3/31/2019 $6,257,000.00
21 12/31/2018 $27,147,000.00
22 9/30/2018 $21,044,000.00
23 6/30/2018 $13,537,000.00
24 3/31/2018 $6,830,000.00
25 12/31/2017 $25,900,000.00
26 9/30/2017 $19,614,000.00
27 6/30/2017 $6,883,000.00
28 3/31/2017 $6,087,000.00
29 12/31/2016 $19,883,000.00
30 9/30/2016 $14,573,000.00
31 6/30/2016 $9,671,000.00
32 3/31/2016 $4,857,000.00
33 12/31/2015 $16,881,000.00
34 9/30/2015 $12,328,000.00
35 6/30/2015 $7,683,000.00
36 3/31/2015 $3,593,000.00
37 12/31/2014 $14,764,000.00
38 9/30/2014 $11,062,000.00
39 6/30/2014 $3,800,000.00
40 3/31/2014 $3,778,000.00
41 12/31/2013 $12,944,000.00
42 9/30/2013 $3,304,000.00
43 6/30/2013 $3,480,000.00
44 3/31/2013 $2,991,000.00
45 12/31/2012 $9,467,000.00
46 9/30/2012 $6,518,000.00
47 6/30/2012 $4,216,000.00
48 3/31/2012 $1,958,000.00
49 12/31/2011 $7,457,000.00
50 9/30/2011 $1,996,000.00
51 6/30/2011 $2,997,000.00
52 3/31/2011 $1,466,000.00
53 12/31/2010 $5,733,000.00
54 12/31/2009 $5,466,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $107,634,000.00
2 9/30/2023 $33,709,000.00
3 6/30/2023 $-3,313,000.00
4 3/31/2023 $49,623,000.00
5 12/31/2022 $-85,276,000.00
6 9/30/2022 $-123,223,000.00
7 6/30/2022 $-21,647,000.00
8 3/31/2022 $-54,798,000.00
9 12/31/2021 $84,550,000.00
10 9/30/2021 $74,794,000.00
11 6/30/2021 $18,568,000.00
12 3/31/2021 $-7,119,000.00
13 12/31/2020 $-514,139,000.00
14 9/30/2020 $20,412,000.00
15 6/30/2020 $-548,005,000.00
16 3/31/2020 $-846,000.00
17 12/31/2019 $122,913,000.00
18 9/30/2019 $101,049,000.00
19 6/30/2019 $73,854,000.00
20 3/31/2019 $34,199,000.00
21 12/31/2018 $93,491,000.00
22 9/30/2018 $64,055,000.00
23 6/30/2018 $28,192,000.00
24 3/31/2018 $11,017,000.00
25 12/31/2017 $49,642,000.00
26 9/30/2017 $59,478,000.00
27 6/30/2017 $22,166,000.00
28 3/31/2017 $13,552,000.00
29 12/31/2016 $71,741,000.00
30 9/30/2016 $60,055,000.00
31 6/30/2016 $45,476,000.00
32 3/31/2016 $24,153,000.00
33 12/31/2015 $39,634,000.00
34 9/30/2015 $28,980,000.00
35 6/30/2015 $580,000.00
36 3/31/2015 $11,248,000.00
37 12/31/2014 $49,380,000.00
38 9/30/2014 $33,612,000.00
39 6/30/2014 $23,691,000.00
40 3/31/2014 $7,320,000.00
41 12/31/2013 $35,065,000.00
42 9/30/2013 $26,556,000.00
43 6/30/2013 $7,498,000.00
44 3/31/2013 $11,773,000.00
45 12/31/2012 $35,094,000.00
46 9/30/2012 $25,282,000.00
47 6/30/2012 $7,542,000.00
48 3/31/2012 $6,837,000.00
49 12/31/2011 $18,873,000.00
50 9/30/2011 $3,546,000.00
51 6/30/2011 $2,071,000.00
52 3/31/2011 $4,357,000.00
53 12/31/2010 $10,173,000.00
54 12/31/2009 $-7,325,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,596,000.00
2 12/31/2022 $17,915,000.00
3 12/31/2021 $17,340,000.00
4 12/31/2020 $-19,889,000.00
5 12/31/2019 $16,576,000.00
6 12/31/2018 $12,634,000.00
7 12/31/2017 $11,686,000.00
8 12/31/2016 $6,758,000.00
9 12/31/2015 $4,696,000.00
10 12/31/2014 $294,000.00
11 12/31/2013 $5,124,000.00
12 12/31/2012 $2,298,000.00
13 12/31/2011 $2,113,000.00
14 12/31/2010 $6,634,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $13,093,000.00
2 12/31/2022 $24,746,000.00
3 12/31/2021 $24,920,000.00
4 12/31/2020 $-23,865,000.00
5 12/31/2019 $21,899,000.00
6 12/31/2018 $16,748,000.00
7 12/31/2017 $12,798,000.00
8 12/31/2016 $7,859,000.00
9 12/31/2015 $3,065,000.00
10 12/31/2014 $599,000.00
11 12/31/2013 $7,295,000.00
12 12/31/2012 $3,576,000.00
13 12/31/2011 $2,685,000.00
14 12/31/2010 $8,638,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $7,497,000.00
2 12/31/2022 $6,831,000.00
3 12/31/2021 $7,580,000.00
4 12/31/2020 $-3,976,000.00
5 12/31/2019 $5,323,000.00
6 12/31/2018 $4,114,000.00
7 12/31/2017 $1,112,000.00
8 12/31/2016 $1,101,000.00
9 12/31/2015 $-1,631,000.00
10 12/31/2014 $305,000.00
11 12/31/2013 $2,171,000.00
12 12/31/2012 $1,278,000.00
13 12/31/2011 $572,000.00
14 12/31/2010 $2,004,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $506,586,000.00
2 9/30/2023 $925,595,000.00
3 6/30/2023 $795,583,000.00
4 3/31/2023 $1,025,571,000.00
5 12/31/2022 $125,509,000.00
6 9/30/2022 $125,495,000.00
7 6/30/2022 $254,201,000.00
8 3/31/2022 $112,132,000.00
9 12/31/2021 $110,844,000.00
10 9/30/2021 $110,823,000.00
11 6/30/2021 $315,243,000.00
12 3/31/2021 $448,692,000.00
13 12/31/2020 $571,637,000.00
14 9/30/2020 $702,706,000.00
15 6/30/2020 $816,803,000.00
16 3/31/2020 $1,041,160,000.00
17 12/31/2019 $827,550,000.00
18 9/30/2019 $1,001,140,000.00
19 6/30/2019 $1,001,741,000.00
20 3/31/2019 $1,209,751,000.00
21 12/31/2018 $1,517,816,000.00
22 9/30/2018 $1,540,126,000.00
23 6/30/2018 $1,363,771,000.00
24 3/31/2018 $1,215,244,000.00
25 12/31/2017 $1,137,075,000.00
26 9/30/2017 $1,488,649,000.00
27 6/30/2017 $1,472,224,000.00
28 3/31/2017 $1,383,927,000.00
29 12/31/2016 $1,313,997,000.00
30 9/30/2016 $1,138,030,000.00
31 6/30/2016 $1,320,236,000.00
32 3/31/2016 $1,169,923,000.00
33 12/31/2015 $1,263,318,000.00
34 9/30/2015 $1,301,611,000.00
35 6/30/2015 $1,266,266,000.00
36 3/31/2015 $1,045,883,000.00
37 12/31/2014 $1,052,323,000.00
38 9/30/2014 $1,040,835,000.00
39 12/31/2013 $1,064,107,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $-24,884,000.00
2 3/31/2023 $234,000.00
3 12/31/2022 $-1,937,000.00
4 9/30/2022 $-476,000.00
5 6/30/2022 $-1,718,000.00
6 3/31/2022 $-745,000.00
7 12/31/2021 $-442,000.00
8 9/30/2021 $-166,000.00
9 6/30/2021 $-484,000.00
10 3/31/2021 $-31,000.00
11 12/31/2020 $-7,520,000.00
12 9/30/2020 $-9,925,000.00
13 6/30/2020 $822,000.00
14 3/31/2020 $-9,730,000.00
15 12/31/2019 $4,389,000.00
16 9/30/2019 $87,000.00
17 6/30/2019 $2,568,000.00
18 3/31/2019 $2,551,000.00
19 12/31/2018 $-3,719,000.00
20 9/30/2018 $88,000.00
21 6/30/2018 $718,000.00
22 3/31/2018 $-1,502,000.00
23 12/31/2017 $12,598,000.00
24 9/30/2017 $12,568,000.00
25 6/30/2017 $-1,000.00
26 12/31/2016 $-551,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 12/31/2023 $513,000.00
2 9/30/2023 $-255,000.00
3 6/30/2023 $-22,000.00
4 12/31/2022 $-2,037,000.00
5 9/30/2022 $-2,194,000.00
6 6/30/2022 $-973,000.00
7 12/31/2021 $-787,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $1,211,212,000.00
2 9/30/2023 $1,538,851,000.00
3 6/30/2023 $1,578,544,000.00
4 3/31/2023 $1,620,971,000.00
5 12/31/2022 $1,661,196,000.00
6 9/30/2022 $1,719,126,000.00
7 6/30/2022 $1,862,453,000.00
8 3/31/2022 $2,137,848,000.00
9 12/31/2021 $1,881,813,000.00
10 9/30/2021 $1,633,440,000.00
11 6/30/2021 $1,620,219,000.00
12 12/31/2020 $1,653,977,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $965,075,000.00
2 9/30/2023 $1,204,645,000.00
3 6/30/2023 $1,257,842,000.00
4 3/31/2023 $1,299,169,000.00
5 12/31/2022 $938,147,000.00
6 9/30/2022 $591,350,000.00
7 6/30/2022 $408,573,000.00
8 3/31/2022 $341,827,000.00
9 12/31/2021 $252,279,000.00
10 9/30/2021 $69,475,000.00
11 6/30/2021 $8,950,000.00
12 3/31/2021 $6,241,000.00
13 12/31/2020 $1,286,000.00
14 9/30/2020 $1,321,000.00
15 6/30/2020 $25,370,000.00
16 3/31/2020 $25,371,000.00
17 12/31/2019 $83,773,000.00
18 9/30/2019 $97,686,000.00
19 6/30/2019 $287,645,000.00
20 3/31/2019 $827,732,000.00
21 12/31/2018 $992,767,000.00
22 9/30/2018 $597,930,000.00
23 6/30/2018 $216,996,000.00
24 12/31/2017 $211,750,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $188,991,000.00
2 9/30/2023 $275,360,000.00
3 6/30/2023 $235,691,000.00
4 3/31/2023 $211,623,000.00
5 12/31/2022 $198,391,000.00
6 9/30/2022 $146,655,000.00
7 6/30/2022 $66,430,000.00
8 3/31/2022 $36,192,000.00
9 12/31/2021 $7,868,000.00
10 9/30/2021 $2,442,000.00
11 6/30/2021 $206,000.00
12 3/31/2021 $22,000.00
13 12/31/2020 $10,000.00
14 9/30/2020 $12,000.00
15 6/30/2020 $516,000.00
16 3/31/2020 $1,706,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $1,238,000.00
19 6/30/2019 $3,303,000.00
20 3/31/2019 $12,724,000.00
21 12/31/2018 $24,115,000.00
22 9/30/2018 $28,555,000.00
23 6/30/2018 $11,158,000.00
24 12/31/2017 $5,484,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $15,891,000.00
2 9/30/2023 $45,963,000.00
3 6/30/2023 $52,392,000.00
4 3/31/2023 $62,250,000.00
5 12/31/2022 $443,798,000.00
6 9/30/2022 $849,913,000.00
7 6/30/2022 $1,237,815,000.00
8 3/31/2022 $1,404,377,000.00
9 12/31/2021 $712,488,000.00
10 9/30/2021 $731,109,000.00
11 6/30/2021 $664,332,000.00
12 3/31/2021 $628,739,000.00
13 12/31/2020 $174,147,000.00
14 9/30/2020 $214,771,000.00
15 6/30/2020 $87,367,000.00
16 3/31/2020 $85,323,000.00
17 12/31/2019 $180,826,000.00
18 9/30/2019 $105,605,000.00
19 6/30/2019 $90,256,000.00
20 3/31/2019 $158,641,000.00
21 12/31/2018 $130,805,000.00
22 9/30/2018 $629,222,000.00
23 6/30/2018 $1,001,702,000.00
24 12/31/2017 $770,082,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $534,000.00
2 9/30/2023 $3,226,000.00
3 6/30/2023 $2,926,000.00
4 3/31/2023 $2,960,000.00
5 12/31/2022 $40,176,000.00
6 9/30/2022 $101,697,000.00
7 6/30/2022 $99,766,000.00
8 3/31/2022 $71,819,000.00
9 12/31/2021 $14,528,000.00
10 9/30/2021 $11,737,000.00
11 6/30/2021 $9,346,000.00
12 3/31/2021 $15,338,000.00
13 12/31/2020 $551,000.00
14 9/30/2020 $895,000.00
15 6/30/2020 $1,454,000.00
16 3/31/2020 $2,815,000.00
17 12/31/2019 $1,287,000.00
18 9/30/2019 $414,000.00
19 6/30/2019 $515,000.00
20 3/31/2019 $1,225,000.00
21 12/31/2018 $1,576,000.00
22 9/30/2018 $15,595,000.00
23 6/30/2018 $24,654,000.00
24 12/31/2017 $7,960,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $1,022,285,000.00
2 9/30/2023 $1,260,391,000.00
3 6/30/2023 $1,340,331,000.00
4 3/31/2023 $1,407,271,000.00
5 12/31/2022 $1,423,200,000.00
6 9/30/2022 $1,470,949,000.00
7 6/30/2022 $1,697,019,000.00
8 3/31/2022 $2,032,575,000.00
9 12/31/2021 $1,877,585,000.00
10 9/30/2021 $1,643,965,000.00
11 6/30/2021 $1,640,512,000.00
12 12/31/2020 $1,695,232,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 $1,199,000.00
2 12/31/2022 $72,000.00
3 9/30/2022 $6,000.00
4 6/30/2022 $6,000.00
5 12/31/2021 $108,000.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $4,602,000.00
10 9/30/2020 $705,400.00
11 6/30/2020 $1,000.00
12 3/31/2020 --
13 12/31/2019 $7,492,000.00
14 9/30/2019 $11,000.00
15 6/30/2019 $11,000.00
16 3/31/2019 $6,000.00
17 12/31/2018 $3,256,000.00
18 9/30/2018 $6,000.00
19 12/31/2017 $13,877,000.00
20 12/31/2016 $2,762,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 $-25,057,000.00
2 12/31/2022 $-1,937,000.00
3 12/31/2021 --
4 12/31/2020 $-6,531,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $26,083,000.00
2 12/31/2022 $2,009,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $550,000.00
6 9/30/2021 --
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $11,133,000.00
10 9/30/2020 $699,900.00
11 6/30/2020 $1,000.00
12 3/31/2020 $1,000.00
13 9/30/2019 $1,000.00
14 6/30/2019 $7,000.00
15 3/31/2019 --
16 9/30/2018 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $980,966,000.00
2 9/30/2023 $1,250,608,000.00
3 6/30/2023 $1,310,234,000.00
4 3/31/2023 $1,361,419,000.00
5 12/31/2022 $1,381,945,000.00
6 9/30/2022 $1,441,263,000.00
7 6/30/2022 $1,646,388,000.00
8 3/31/2022 $1,746,204,000.00
9 12/31/2021 $964,767,000.00
10 9/30/2021 $800,584,000.00
11 6/30/2021 $673,282,000.00
12 3/31/2021 $634,980,000.00
13 12/31/2020 $175,433,000.00
14 9/30/2020 $216,092,000.00
15 6/30/2020 $112,737,000.00
16 3/31/2020 $110,694,000.00
17 12/31/2019 $264,599,000.00
18 9/30/2019 $203,291,000.00
19 6/30/2019 $377,901,000.00
20 3/31/2019 $986,373,000.00
21 12/31/2018 $1,123,572,000.00
22 9/30/2018 $1,227,152,000.00
23 6/30/2018 $1,218,698,000.00
24 12/31/2017 $981,832,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $189,525,000.00
2 9/30/2023 $278,586,000.00
3 6/30/2023 $238,617,000.00
4 3/31/2023 $214,583,000.00
5 12/31/2022 $238,567,000.00
6 9/30/2022 $248,352,000.00
7 6/30/2022 $166,196,000.00
8 3/31/2022 $108,011,000.00
9 12/31/2021 $22,396,000.00
10 9/30/2021 $14,179,000.00
11 6/30/2021 $9,552,000.00
12 3/31/2021 $15,360,000.00
13 12/31/2020 $561,000.00
14 9/30/2020 $907,000.00
15 6/30/2020 $1,970,000.00
16 3/31/2020 $4,521,000.00
17 12/31/2019 $2,287,000.00
18 9/30/2019 $1,652,000.00
19 6/30/2019 $3,818,000.00
20 3/31/2019 $13,949,000.00
21 12/31/2018 $25,691,000.00
22 9/30/2018 $44,150,000.00
23 6/30/2018 $35,812,000.00
24 12/31/2017 $13,444,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $68,000.00
2 9/30/2023 $69,000.00
3 6/30/2023 $71,000.00
4 3/31/2023 $71,000.00
5 12/31/2022 $91,000.00
6 9/30/2022 $95,000.00
7 6/30/2022 $94,000.00
8 3/31/2022 $99,000.00
9 12/31/2021 $105,000.00
10 9/30/2021 $125,000.00
11 6/30/2021 $130,000.00
12 3/31/2021 $111,000.00
13 12/31/2020 $104,000.00
14 9/30/2020 $96,000.00
15 6/30/2020 $113,000.00
16 3/31/2020 $141,000.00
17 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 12/31/2023 $23,000.00
2 9/30/2023 $-22,000.00
3 6/30/2023 $-20,000.00
4 3/31/2023 $-20,000.00
5 12/31/2022 $14,000.00
6 9/30/2022 $-10,000.00
7 6/30/2022 $-11,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $-1,000.00
10 9/30/2021 $21,000.00
11 6/30/2021 $19,000.00
12 3/31/2021 $-7,000.00
13 12/31/2020 $205,000.00
14 9/30/2020 $-17,000.00
15 6/30/2020 $-28,000.00
16 3/31/2020 $-168,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $543,351,000.00
2 9/30/2023 $552,981,000.00
3 6/30/2023 $563,765,000.00
4 3/31/2023 $574,606,000.00
5 12/31/2022 $583,453,000.00
6 9/30/2022 $592,503,000.00
7 6/30/2022 $602,611,000.00
8 3/31/2022 $612,174,000.00
9 12/31/2021 $636,503,000.00
10 9/30/2021 $651,863,000.00
11 6/30/2021 $665,786,000.00
12 12/31/2020 $465,091,000.00
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 $-800,000.00
3 12/31/2021 $600,000.00
4 12/31/2020 $-300,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $300,000.00
8 12/31/2016 $400,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.06
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.02
15 6/30/2020 $0.02
16 3/31/2020 $0.02
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
21 12/31/2018 $0.03
22 9/30/2018 $0.03
23 6/30/2018 $0.02
24 3/31/2018 $0.02
25 12/31/2017 $0.02
26 9/30/2017 $0.02
27 6/30/2017 $0.02
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.02
45 12/31/2012 $0.02
46 9/30/2012 $0.02
47 12/31/2011 $0.01
Financials: DeferredCompensationEquity
Date Value
1 12/31/2023 $10,109,000.00
2 9/30/2023 $12,004,000.00
3 6/30/2023 $14,470,000.00
4 3/31/2023 $10,920,000.00
5 12/31/2022 $8,598,000.00
6 9/30/2022 $10,726,000.00
7 6/30/2022 $12,824,000.00
8 3/31/2022 $10,284,000.00
9 12/31/2021 $9,056,000.00
10 9/30/2021 $9,437,000.00
11 6/30/2021 $11,006,000.00
12 3/31/2021 $7,722,000.00
13 12/31/2020 $6,245,000.00
14 9/30/2020 $7,526,000.00
15 6/30/2020 $8,298,000.00
16 3/31/2020 $9,764,000.00
17 12/31/2019 $8,465,000.00
18 9/30/2019 $9,469,000.00
19 6/30/2019 $6,555,000.00
20 3/31/2019 $8,825,000.00
21 12/31/2018 $6,594,000.00
22 9/30/2018 $8,661,000.00
23 6/30/2018 $10,096,000.00
24 3/31/2018 $8,476,000.00
25 12/31/2017 $6,531,000.00
26 9/30/2017 $7,770,000.00
27 6/30/2017 $9,051,000.00
28 3/31/2017 $7,971,000.00
29 12/31/2016 $6,374,000.00
30 9/30/2016 $6,991,000.00
31 6/30/2016 $8,798,000.00
32 3/31/2016 $8,246,000.00
33 12/31/2015 $6,997,000.00
34 9/30/2015 $7,094,000.00
35 6/30/2015 $8,220,000.00
36 3/31/2015 $7,226,000.00
37 12/31/2014 $6,147,000.00
38 9/30/2014 $6,890,000.00
39 6/30/2014 $6,888,000.00
40 3/31/2014 $7,811,000.00
41 12/31/2013 $5,563,000.00
42 9/30/2013 $4,211,000.00
43 6/30/2013 $5,385,000.00
44 3/31/2013 $5,845,000.00
45 12/31/2012 $3,035,000.00
46 9/30/2012 $3,645,000.00
47 6/30/2012 $3,200,000.00
48 3/31/2012 $3,585,000.00
49 12/31/2011 $2,790,000.00
50 12/31/2010 $1,776,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,658,000.00
2 12/31/2022 $-2,274,000.00
3 12/31/2021 $5,125,000.00
4 12/31/2020 $2,048,000.00
5 12/31/2019 $908,000.00
6 12/31/2018 $8,443,000.00
7 12/31/2017 $29,824,000.00
8 12/31/2016 $9,438,000.00
9 12/31/2015 $2,023,000.00
10 12/31/2014 $8,685,000.00
11 12/31/2013 $9,445,000.00
12 12/31/2012 $9,247,000.00
13 12/31/2011 $1,977,000.00
14 12/31/2010 $-4,639,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $110,068,000.00
2 12/31/2022 $118,331,000.00
3 12/31/2021 $52,620,000.00
4 12/31/2020 $46,370,000.00
5 12/31/2019 $51,165,000.00
6 12/31/2018 $42,434,000.00
7 12/31/2017 $47,061,000.00
8 12/31/2016 $41,128,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,369,000.00
2 12/31/2022 $-3,461,000.00
3 12/31/2021 $5,237,000.00
4 12/31/2020 $4,012,000.00
5 12/31/2019 $564,000.00
6 12/31/2018 $12,213,000.00
7 12/31/2017 $31,629,000.00
8 12/31/2016 $11,029,000.00
9 12/31/2015 $1,999,000.00
10 12/31/2014 $11,194,000.00
11 12/31/2013 $11,560,000.00
12 12/31/2012 $10,159,000.00
13 12/31/2011 $2,969,000.00
14 12/31/2010 $-6,218,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $15,668,000.00
2 12/31/2022 $15,356,000.00
3 12/31/2021 $17,166,000.00
4 12/31/2020 $34,372,000.00
5 12/31/2019 $50,893,000.00
6 12/31/2018 $24,018,000.00
7 12/31/2017 $24,451,000.00
8 12/31/2016 $26,566,000.00
9 12/31/2015 $11,481,000.00
10 12/31/2014 $17,105,000.00
11 12/31/2013 $11,957,000.00
12 12/31/2012 $12,276,000.00
13 12/31/2011 $9,574,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,711,000.00
2 12/31/2022 $-1,187,000.00
3 12/31/2021 $112,000.00
4 12/31/2020 $1,964,000.00
5 12/31/2019 $-344,000.00
6 12/31/2018 $3,770,000.00
7 12/31/2017 $1,805,000.00
8 12/31/2016 $1,591,000.00
9 12/31/2015 $-24,000.00
10 12/31/2014 $2,509,000.00
11 12/31/2013 $2,115,000.00
12 12/31/2012 $912,000.00
13 12/31/2011 $992,000.00
14 12/31/2010 $-1,579,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $1,020,000.00
2 12/31/2022 $659,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $126,136,000.00
2 12/31/2022 $134,087,000.00
3 12/31/2021 $70,186,000.00
4 12/31/2020 $80,942,000.00
5 12/31/2019 $51,165,000.00
6 12/31/2018 $63,382,000.00
7 12/31/2017 $71,712,000.00
8 12/31/2016 $67,819,000.00
9 12/31/2015 $54,236,000.00
10 12/31/2014 $46,849,000.00
11 12/31/2013 $63,666,000.00
12 12/31/2012 $72,754,000.00
13 12/31/2011 $52,458,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $2,688,000.00
2 12/31/2022 $1,603,000.00
3 12/31/2021 $1,451,000.00
4 12/31/2020 $2,360,000.00
5 12/31/2019 $6,195,000.00
6 12/31/2018 $6,045,000.00
7 12/31/2017 $6,502,000.00
8 12/31/2016 $6,999,000.00
9 12/31/2015 $2,892,000.00
10 12/31/2014 --
11 12/31/2012 $-1,174,000.00
12 12/31/2011 $209,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $110,068,000.00
2 12/31/2022 $118,331,000.00
3 12/31/2021 $52,620,000.00
4 12/31/2020 $46,370,000.00
5 12/31/2019 $47,747,000.00
6 9/30/2019 $49,543,000.00
7 6/30/2019 $51,118,000.00
8 3/31/2019 $38,783,000.00
9 12/31/2018 $39,164,000.00
10 9/30/2018 $56,708,000.00
11 6/30/2018 $53,679,000.00
12 3/31/2018 $51,679,000.00
13 12/31/2017 $47,061,000.00
14 9/30/2017 $39,467,000.00
15 6/30/2017 $40,948,000.00
16 3/31/2017 $42,403,000.00
17 12/31/2016 $41,128,000.00
18 9/30/2016 $34,616,000.00
19 6/30/2016 $32,945,000.00
20 3/31/2016 $36,514,000.00
21 12/31/2015 $42,526,000.00
22 9/30/2015 $42,198,000.00
23 6/30/2015 $39,565,000.00
24 3/31/2015 $26,828,000.00
25 12/31/2014 $28,776,000.00
26 9/30/2014 $38,503,000.00
27 6/30/2014 $37,911,000.00
28 3/31/2014 $40,202,000.00
29 12/31/2013 $50,711,000.00
30 9/30/2013 $61,617,000.00
31 6/30/2013 $60,410,000.00
32 3/31/2013 $56,581,000.00
33 12/31/2012 $57,729,000.00
34 12/31/2011 $40,744,000.00
35 12/31/2010 $18,674,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $125,736,000.00
2 12/31/2022 $133,687,000.00
3 12/31/2021 $69,786,000.00
4 12/31/2020 $80,742,000.00
5 12/31/2019 $98,640,000.00
6 12/31/2018 $63,182,000.00
7 12/31/2017 $71,512,000.00
8 12/31/2016 $67,694,000.00
9 12/31/2015 $54,007,000.00
10 12/31/2014 $45,881,000.00
11 12/31/2013 $62,668,000.00
12 12/31/2012 $70,005,000.00
13 12/31/2011 $50,318,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $202,000.00
2 12/31/2022 $503,000.00
3 12/31/2021 $1,139,000.00
4 12/31/2020 $1,753,000.00
5 12/31/2019 $951,000.00
6 12/31/2018 $1,162,000.00
7 12/31/2017 $1,374,000.00
8 12/31/2016 $2,643,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $103,000.00
2 12/31/2022 $315,000.00
3 12/31/2021 $527,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $1,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2023 $99,000.00
2 12/31/2022 $188,000.00
3 12/31/2021 $612,000.00
4 12/31/2020 $803,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $2,337,000.00
2 12/31/2022 $1,778,000.00
3 12/31/2021 $1,845,000.00
4 12/31/2020 $1,733,000.00
5 12/31/2019 $1,088,000.00
6 12/31/2018 $2,457,000.00
7 12/31/2017 $3,549,000.00
8 12/31/2016 $4,997,000.00
9 12/31/2015 $2,527,000.00
10 12/31/2014 $2,134,000.00
11 12/31/2013 $2,256,000.00
12 12/31/2012 $3,554,000.00
13 12/31/2011 $1,609,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2023 $50,704,000.00
2 12/31/2022 $63,335,000.00
3 12/31/2021 $1,085,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $4,554,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $2,371,000.00
10 12/31/2014 --
11 12/31/2013 $5,740,000.00
12 12/31/2012 $2,549,000.00
13 12/31/2011 $3,510,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,188,000.00
2 12/31/2022 $2,630,000.00
3 12/31/2021 $1,850,000.00
4 12/31/2020 $1,097,000.00
5 12/31/2019 $739,000.00
6 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2023 $12,102,000.00
2 12/31/2022 $11,659,000.00
3 12/31/2021 $8,435,000.00
4 12/31/2020 $7,607,000.00
5 12/31/2019 $10,565,000.00
6 12/31/2018 $5,161,000.00
7 12/31/2017 $4,983,000.00
8 12/31/2016 $7,813,000.00
9 12/31/2015 $8,776,000.00
10 12/31/2014 $6,103,000.00
11 12/31/2013 $5,331,000.00
12 12/31/2012 $5,201,000.00
13 12/31/2011 $2,776,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $31,181,000.00
2 12/31/2022 $28,312,000.00
3 12/31/2021 $30,441,000.00
4 12/31/2020 $35,650,000.00
5 12/31/2019 $17,446,000.00
6 12/31/2018 $16,754,000.00
7 12/31/2017 $14,578,000.00
8 12/31/2016 $17,747,000.00
9 12/31/2015 $16,303,000.00
10 12/31/2014 $14,710,000.00
11 12/31/2013 $14,391,000.00
12 12/31/2012 $16,971,000.00
13 12/31/2011 $17,439,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $400,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $400,000.00
4 12/31/2020 $200,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $125,000.00
9 12/31/2015 $229,000.00
10 12/31/2014 $968,000.00
11 12/31/2013 $998,000.00
12 12/31/2012 $2,749,000.00
13 12/31/2011 $2,140,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $12,874,000.00
2 12/31/2022 $12,457,000.00
3 12/31/2021 $14,058,000.00
4 12/31/2020 $18,365,000.00
5 12/31/2019 $20,614,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2023 $1,133,000.00
2 12/31/2022 $1,212,000.00
3 12/31/2021 $1,488,000.00
4 12/31/2020 $1,674,000.00
5 12/31/2019 $4,669,000.00
6 12/31/2018 $3,944,000.00
7 12/31/2017 $2,174,000.00
8 12/31/2016 $4,546,000.00
9 12/31/2015 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $4,100,000.00
6 12/31/2018 $3,900,000.00
7 12/31/2017 $3,400,000.00
8 12/31/2016 $3,900,000.00
9 12/31/2015 $3,600,000.00
10 12/31/2014 $3,000,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $2,500,000.00
13 12/31/2011 $1,900,000.00
14 12/31/2010 $1,500,000.00
Financials: DemandDepositAccounts
Date Value
1 12/31/2023 $2,469,164,000.00
2 9/30/2023 $2,530,441,000.00
3 6/30/2023 $2,594,528,000.00
4 3/31/2023 $2,650,937,000.00
5 12/31/2022 $2,852,127,000.00
6 9/30/2022 $2,896,659,000.00
7 6/30/2022 $2,921,347,000.00
8 3/31/2022 $3,020,568,000.00
9 12/31/2021 $3,008,461,000.00
10 9/30/2021 $3,022,821,000.00
11 6/30/2021 $2,819,012,000.00
12 3/31/2021 $2,750,393,000.00
13 12/31/2020 $2,484,249,000.00
14 9/30/2020 $2,585,173,000.00
15 6/30/2020 $2,573,786,000.00
16 3/31/2020 $1,922,490,000.00
17 12/31/2019 $1,884,100,000.00
18 9/30/2019 $1,887,621,000.00
19 6/30/2019 $1,827,016,000.00
20 3/31/2019 $1,526,584,000.00
21 12/31/2018 $1,603,019,000.00
22 9/30/2018 $1,563,845,000.00
23 6/30/2018 $1,553,039,000.00
24 3/31/2018 $1,575,243,000.00
25 12/31/2017 $1,606,656,000.00
26 9/30/2017 $1,221,043,000.00
27 6/30/2017 $1,179,456,000.00
28 3/31/2017 $1,194,633,000.00
29 12/31/2016 $1,278,875,000.00
30 9/30/2016 $1,113,733,000.00
31 6/30/2016 $1,050,220,000.00
32 3/31/2016 $1,037,103,000.00
33 12/31/2015 $1,081,860,000.00
34 9/30/2015 $1,001,777,000.00
35 6/30/2015 $1,012,003,000.00
36 3/31/2015 $892,225,000.00
37 12/31/2014 $869,302,000.00
38 9/30/2014 $844,480,000.00
39 6/30/2014 $794,574,000.00
40 3/31/2014 $770,841,000.00
41 12/31/2013 $677,917,000.00
42 9/30/2013 $669,878,000.00
43 6/30/2013 $644,059,000.00
44 3/31/2013 $656,706,000.00
45 12/31/2012 $673,921,000.00
46 9/30/2012 $560,452,000.00
47 6/30/2012 $535,472,000.00
48 3/31/2012 $450,497,000.00
49 12/31/2011 $447,414,000.00
50 12/31/2010 $297,502,000.00
Financials: Deposits
Date Value
1 12/31/2023 $10,633,384,000.00
2 9/30/2023 $9,980,544,000.00
3 6/30/2023 $10,068,407,000.00
4 3/31/2023 $10,067,545,000.00
5 12/31/2022 $10,327,269,000.00
6 9/30/2022 $9,988,121,000.00
7 6/30/2022 $10,114,664,000.00
8 3/31/2022 $10,699,208,000.00
9 12/31/2021 $10,068,953,000.00
10 9/30/2021 $10,365,415,000.00
11 6/30/2021 $9,913,900,000.00
12 3/31/2021 $10,244,370,000.00
13 12/31/2020 $10,215,808,000.00
14 9/30/2020 $10,466,559,000.00
15 6/30/2020 $10,775,908,000.00
16 3/31/2020 $10,071,675,000.00
17 12/31/2019 $10,335,977,000.00
18 9/30/2019 $10,423,318,000.00
19 6/30/2019 $10,565,956,000.00
20 3/31/2019 $9,166,415,000.00
21 12/31/2018 $8,982,381,000.00
22 9/30/2018 $8,766,101,000.00
23 6/30/2018 $8,838,752,000.00
24 3/31/2018 $8,683,267,000.00
25 12/31/2017 $8,749,530,000.00
26 9/30/2017 $6,790,146,000.00
27 6/30/2017 $6,714,854,000.00
28 3/31/2017 $6,656,054,000.00
29 12/31/2016 $6,622,092,000.00
30 9/30/2016 $5,749,754,000.00
31 6/30/2016 $5,656,724,000.00
32 3/31/2016 $5,584,390,000.00
33 12/31/2015 $5,589,135,000.00
34 9/30/2015 $5,507,329,000.00
35 6/30/2015 $5,322,176,000.00
36 3/31/2015 $4,719,683,000.00
37 12/31/2014 $4,654,679,000.00
38 9/30/2014 $4,563,333,000.00
39 6/30/2014 $4,478,563,000.00
40 3/31/2014 $4,218,583,000.00
41 12/31/2013 $3,848,529,000.00
42 9/30/2013 $3,882,025,000.00
43 6/30/2013 $3,815,223,000.00
44 3/31/2013 $4,100,591,000.00
45 12/31/2012 $4,100,409,000.00
46 9/30/2012 $3,449,808,000.00
47 6/30/2012 $3,409,705,000.00
48 3/31/2012 $3,184,167,000.00
49 12/31/2011 $3,101,175,000.00
50 12/31/2010 $2,204,441,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $3,565,516,000.00
2 9/30/2023 $3,075,307,000.00
3 6/30/2023 $3,005,081,000.00
4 3/31/2023 $3,274,630,000.00
5 12/31/2022 $3,723,570,000.00
6 9/30/2022 $3,388,932,000.00
7 6/30/2022 $2,327,004,000.00
8 3/31/2022 $2,469,042,000.00
9 12/31/2021 $3,293,526,000.00
10 9/30/2021 $2,438,832,000.00
11 6/30/2021 $2,398,256,000.00
12 3/31/2021 $2,486,261,000.00
13 12/31/2020 $3,371,353,000.00
14 9/30/2020 $2,516,168,000.00
15 6/30/2020 $2,525,761,000.00
16 3/31/2020 $2,391,835,000.00
17 12/31/2019 $2,528,656,000.00
18 9/30/2019 $2,478,947,000.00
19 6/30/2019 $2,811,158,000.00
20 3/31/2019 $2,743,448,000.00
21 12/31/2018 $2,245,195,000.00
22 9/30/2018 $2,447,184,000.00
23 6/30/2018 $2,619,943,000.00
24 3/31/2018 $2,749,763,000.00
25 12/31/2017 $2,776,157,000.00
26 9/30/2017 $1,751,190,000.00
27 6/30/2017 $1,790,173,000.00
28 3/31/2017 $1,819,403,000.00
29 12/31/2016 $1,781,605,000.00
30 9/30/2016 $1,469,075,000.00
31 6/30/2016 $1,415,041,000.00
32 3/31/2016 $1,405,361,000.00
33 12/31/2015 $1,408,107,000.00
34 9/30/2015 $1,485,392,000.00
35 6/30/2015 $1,477,770,000.00
36 3/31/2015 $1,372,924,000.00
37 12/31/2014 $1,407,179,000.00
38 9/30/2014 $1,394,558,000.00
39 6/30/2014 $1,425,348,000.00
40 3/31/2014 $1,459,062,000.00
41 12/31/2013 $1,383,856,000.00
42 9/30/2013 $1,357,201,000.00
43 6/30/2013 $1,295,771,000.00
44 3/31/2013 $1,504,092,000.00
45 12/31/2012 $1,388,514,000.00
46 9/30/2012 $1,183,247,000.00
47 6/30/2012 $1,158,562,000.00
48 3/31/2012 $1,089,742,000.00
49 12/31/2011 $1,055,306,000.00
50 12/31/2010 $716,078,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2023 $858,644,000.00
2 9/30/2023 $843,032,000.00
3 6/30/2023 $944,775,000.00
4 3/31/2023 $959,417,000.00
5 12/31/2022 $1,054,596,000.00
6 9/30/2022 $1,045,970,000.00
7 6/30/2022 $2,247,544,000.00
8 3/31/2022 $2,546,799,000.00
9 12/31/2021 $976,401,000.00
10 9/30/2021 $1,982,089,000.00
11 6/30/2021 $1,696,762,000.00
12 3/31/2021 $1,856,988,000.00
13 12/31/2020 $1,003,005,000.00
14 9/30/2020 $1,522,289,000.00
15 6/30/2020 $1,453,397,000.00
16 3/31/2020 $1,546,626,000.00
17 12/31/2019 $1,492,569,000.00
18 9/30/2019 $1,267,057,000.00
19 6/30/2019 $997,685,000.00
20 3/31/2019 $820,177,000.00
21 12/31/2018 $1,122,321,000.00
22 9/30/2018 $844,210,000.00
23 6/30/2018 $858,014,000.00
24 3/31/2018 $715,581,000.00
25 12/31/2017 $734,558,000.00
26 9/30/2017 $573,607,000.00
27 6/30/2017 $574,661,000.00
28 3/31/2017 $562,743,000.00
29 12/31/2016 $570,583,000.00
30 9/30/2016 $476,189,000.00
31 6/30/2016 $489,734,000.00
32 3/31/2016 $473,556,000.00
33 12/31/2015 $510,807,000.00
34 9/30/2015 $476,351,000.00
35 6/30/2015 $458,570,000.00
36 3/31/2015 $436,458,000.00
37 12/31/2014 $426,108,000.00
38 9/30/2014 $420,290,000.00
39 6/30/2014 $416,879,000.00
40 3/31/2014 $434,833,000.00
41 12/31/2013 $353,612,000.00
42 9/30/2013 $352,762,000.00
43 6/30/2013 $356,695,000.00
44 3/31/2013 $374,721,000.00
45 12/31/2012 $379,880,000.00
46 9/30/2012 $296,219,000.00
47 6/30/2012 $298,236,000.00
48 3/31/2012 $294,411,000.00
49 12/31/2011 $272,204,000.00
50 12/31/2010 $212,143,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $1,053,810,000.00
2 9/30/2023 $1,086,329,000.00
3 6/30/2023 $1,088,405,000.00
4 3/31/2023 $1,069,915,000.00
5 12/31/2022 $1,063,269,000.00
6 9/30/2022 $1,111,304,000.00
7 6/30/2022 $1,143,352,000.00
8 3/31/2022 $1,133,877,000.00
9 12/31/2021 $1,111,625,000.00
10 9/30/2021 $1,095,959,000.00
11 6/30/2021 $1,065,428,000.00
12 3/31/2021 $1,047,506,000.00
13 12/31/2020 $972,116,000.00
14 9/30/2020 $952,836,000.00
15 6/30/2020 $932,243,000.00
16 3/31/2020 $867,024,000.00
17 12/31/2019 $841,283,000.00
18 9/30/2019 $831,972,000.00
19 6/30/2019 $848,699,000.00
20 3/31/2019 $731,711,000.00
21 12/31/2018 $724,129,000.00
22 9/30/2018 $737,682,000.00
23 6/30/2018 $747,722,000.00
24 3/31/2018 $756,711,000.00
25 12/31/2017 $741,954,000.00
26 9/30/2017 $670,683,000.00
27 6/30/2017 $669,617,000.00
28 3/31/2017 $660,007,000.00
29 12/31/2016 $657,486,000.00
30 9/30/2016 $607,868,000.00
31 6/30/2016 $611,627,000.00
32 3/31/2016 $611,556,000.00
33 12/31/2015 $601,761,000.00
34 9/30/2015 $603,596,000.00
35 6/30/2015 $621,909,000.00
36 3/31/2015 $512,607,000.00
37 12/31/2014 $496,344,000.00
38 9/30/2014 $474,774,000.00
39 6/30/2014 $478,770,000.00
40 3/31/2014 $478,107,000.00
41 12/31/2013 $431,496,000.00
42 9/30/2013 $438,135,000.00
43 6/30/2013 $444,586,000.00
44 3/31/2013 $451,959,000.00
45 12/31/2012 $487,505,000.00
46 9/30/2012 $381,604,000.00
47 6/30/2012 $371,668,000.00
48 3/31/2012 $365,289,000.00
49 12/31/2011 $350,517,000.00
50 12/31/2010 $237,594,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $9,600,000.00
3 12/31/2021 $11,000,000.00
4 12/31/2020 $12,500,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $45,668,000.00
2 12/31/2022 $54,241,000.00
3 12/31/2021 $79,528,000.00
4 12/31/2020 $160,071,000.00
5 12/31/2019 $80,190,000.00
6 12/31/2018 $35,654,000.00
7 12/31/2017 $19,308,000.00
8 12/31/2016 $21,617,000.00
9 12/31/2015 $17,507,000.00
10 12/31/2014 $12,443,000.00
11 12/31/2013 $8,318,000.00
12 9/30/2013 $8,009,000.00
13 6/30/2013 $8,058,000.00
14 3/31/2013 $13,269,000.00
15 12/31/2012 $19,668,000.00
16 12/31/2011 $13,926,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 12/31/2023 $-30,289,000.00
2 9/30/2023 $-52,442,000.00
3 6/30/2023 $-41,920,000.00
4 3/31/2023 $-30,253,000.00
5 12/31/2022 $-43,167,000.00
6 9/30/2022 $-48,726,000.00
7 6/30/2022 $-18,412,000.00
8 3/31/2022 $3,262,000.00
9 12/31/2021 $43,426,000.00
10 9/30/2021 $54,502,000.00
11 6/30/2021 $65,756,000.00
12 3/31/2021 $59,961,000.00
13 12/31/2020 $94,313,000.00
14 9/30/2020 $105,967,000.00
15 6/30/2020 $111,451,000.00
16 3/31/2020 $103,543,000.00
17 12/31/2019 $-492,000.00
18 9/30/2019 $3,072,000.00
19 6/30/2019 $4,826,000.00
20 3/31/2019 $3,420,000.00
21 12/31/2018 $1,680,000.00
22 9/30/2018 $4,942,000.00
23 6/30/2018 $5,790,000.00
24 3/31/2018 $4,520,000.00
25 12/31/2017 $3,470,000.00
26 9/30/2017 $5,136,000.00
27 6/30/2017 $6,513,000.00
28 3/31/2017 $5,061,000.00
29 12/31/2016 $-2,804,000.00
30 9/30/2016 $-13,530,000.00
31 6/30/2016 $-16,940,000.00
32 3/31/2016 $-15,588,000.00
33 12/31/2015 $-10,676,000.00
34 9/30/2015 $-13,021,000.00
35 6/30/2015 $-7,858,000.00
36 3/31/2015 $-9,471,000.00
37 12/31/2014 $-5,815,000.00
38 9/30/2014 $-1,854,000.00
39 6/30/2014 $-3,216,000.00
40 3/31/2014 $395,000.00
41 12/31/2013 $-3,652,000.00
42 9/30/2013 $-6,737,000.00
43 6/30/2013 $-2,537,000.00
44 3/31/2013 $-11,085,000.00
45 12/31/2012 $-10,146,000.00
46 9/30/2012 $-13,356,000.00
47 6/30/2012 $-12,879,000.00
48 12/31/2011 $-13,003,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $14,900,000.00
7 6/30/2022 $11,100,000.00
8 3/31/2022 $38,600,000.00
9 12/31/2021 $43,700,000.00
10 9/30/2021 $56,900,000.00
11 6/30/2021 $53,900,000.00
12 3/31/2021 $70,300,000.00
13 12/31/2020 $75,100,000.00
14 9/30/2020 $77,100,000.00
15 6/30/2020 $77,900,000.00
16 3/31/2020 $72,400,000.00
17 12/31/2019 $96,300,000.00
18 9/30/2019 $102,800,000.00
19 6/30/2019 $78,900,000.00
20 3/31/2019 $46,700,000.00
21 12/31/2018 $25,400,000.00
22 9/30/2018 $7,600,000.00
23 6/30/2018 $6,900,000.00
24 3/31/2018 $2,600,000.00
25 12/31/2017 $2,100,000.00
26 9/30/2017 $1,400,000.00
27 12/31/2016 $900,000.00
28 9/30/2016 $650,000.00
29 6/30/2016 $853,000.00
30 3/31/2016 $7,500,000.00
31 12/31/2015 $16,100,000.00
32 9/30/2015 $12,300,000.00
33 6/30/2015 $6,000,000.00
34 3/31/2015 $5,300,000.00
35 12/31/2014 $3,400,000.00
36 9/30/2014 $1,200,000.00
37 6/30/2014 $1,800,000.00
38 3/31/2014 $1,800,000.00
39 12/31/2013 $1,800,000.00
40 9/30/2013 $1,800,000.00
41 6/30/2013 $5,300,000.00
42 3/31/2013 $5,800,000.00
43 12/31/2012 $5,900,000.00
44 9/30/2012 $5,300,000.00
45 6/30/2012 $6,200,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $75,957,000.00
2 12/31/2022 $97,030,000.00
3 12/31/2021 $35,194,000.00
4 12/31/2020 $65,758,000.00
5 12/31/2019 $80,681,000.00
6 12/31/2018 $33,973,000.00
7 12/31/2017 $15,838,000.00
8 12/31/2016 $24,420,000.00
9 12/31/2015 $28,181,000.00
10 3/31/2015 $25,546,000.00
11 12/31/2014 $18,259,000.00
12 9/30/2014 $11,177,000.00
13 6/30/2014 $12,712,000.00
14 3/31/2014 $7,025,000.00
15 12/31/2013 $11,964,000.00
16 9/30/2013 $14,881,000.00
17 6/30/2013 $-13,984,000.00
18 3/31/2013 $-26,562,000.00
19 12/31/2012 $29,814,000.00
20 12/31/2011 $26,930,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $4,800,000,000.00
2 9/30/2023 $4,800,000,000.00
3 6/30/2023 $4,500,000,000.00
4 3/31/2023 $4,537,079,000.00
5 12/31/2022 $4,524,514,000.00
6 9/30/2022 $4,043,682,000.00
7 6/30/2022 $3,800,000,000.00
8 3/31/2022 $3,700,000,000.00
9 12/31/2021 $3,711,905,000.00
10 9/30/2021 $3,700,000,000.00
11 6/30/2021 $3,900,000,000.00
12 3/31/2021 $3,800,000,000.00
13 12/31/2020 $3,857,115,000.00
14 9/30/2020 $3,843,761,000.00
15 6/30/2020 $3,897,310,000.00
16 3/31/2020 $4,200,000,000.00
17 12/31/2019 $4,070,729,000.00
18 9/30/2019 $4,445,464,000.00
19 12/31/2018 $3,303,570,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $31,707,000.00
2 9/30/2023 $23,862,000.00
3 6/30/2023 $15,961,000.00
4 3/31/2023 $8,008,000.00
5 12/31/2022 $24,527,000.00
6 9/30/2022 $16,414,000.00
7 6/30/2022 $10,921,000.00
8 3/31/2022 $6,152,000.00
9 12/31/2021 $24,553,000.00
10 9/30/2021 $6,187,000.00
11 6/30/2021 $12,224,000.00
12 3/31/2021 $6,124,000.00
13 12/31/2020 $36,251,000.00
14 9/30/2020 $5,993,000.00
15 6/30/2020 $12,100,000.00
16 3/31/2020 $12,050,000.00
17 12/31/2019 $44,147,000.00
18 9/30/2019 $11,812,000.00
19 6/30/2019 $20,944,000.00
20 3/31/2019 $10,475,000.00
21 12/31/2018 $39,966,000.00
22 9/30/2018 $29,972,000.00
23 6/30/2018 $19,977,000.00
24 3/31/2018 $9,982,000.00
25 12/31/2017 $33,022,000.00
26 9/30/2017 $23,515,000.00
27 6/30/2017 $15,024,000.00
28 3/31/2017 $7,506,000.00
29 12/31/2016 $24,916,000.00
30 9/30/2016 $18,675,000.00
31 6/30/2016 $12,442,000.00
32 3/31/2016 $6,216,000.00
33 12/31/2015 $21,903,000.00
34 9/30/2015 $16,016,000.00
35 6/30/2015 $10,440,000.00
36 3/31/2015 $4,799,000.00
37 12/31/2014 $18,075,000.00
38 9/30/2014 $13,694,000.00
39 6/30/2014 $9,122,000.00
40 3/31/2014 $4,561,000.00
41 12/31/2013 $18,118,000.00
42 9/30/2013 $13,587,000.00
43 6/30/2013 $9,068,000.00
44 3/31/2013 $4,561,000.00
45 12/31/2012 $15,634,000.00
46 9/30/2012 $-11,147,000.00
47 6/30/2012 $7,372,000.00
48 3/31/2012 $3,603,000.00
49 12/31/2011 $11,910,000.00
50 9/30/2011 $-8,313,000.00
51 6/30/2011 $-4,930,000.00
52 3/31/2011 $2,251,000.00
53 12/31/2010 $8,989,000.00
54 12/31/2009 $8,390,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $1.64
3 6/30/2023 $0.55
4 3/31/2023 $0.63
5 12/31/2022 $0.69
6 9/30/2022 $1.35
7 6/30/2022 $0.50
8 3/31/2022 $0.42
9 12/31/2021 $2.41
10 9/30/2021 $1.98
11 6/30/2021 $0.69
12 3/31/2021 $0.26
13 12/31/2020 $-10.60
14 9/30/2020 $-10.90
15 6/30/2020 $-10.93
16 3/31/2020 $-0.40
17 12/31/2019 $0.51
18 9/30/2019 $0.44
19 6/30/2019 $0.52
20 3/31/2019 $0.51
21 12/31/2018 $2.30
22 9/30/2018 $1.99
23 6/30/2018 $0.74
24 3/31/2018 $0.55
25 12/31/2017 $1.40
26 9/30/2017 $1.55
27 6/30/2017 $0.53
28 3/31/2017 $0.44
29 12/31/2016 $1.89
30 9/30/2016 $0.53
31 6/30/2016 $0.52
32 3/31/2016 $0.52
33 12/31/2015 $1.74
34 9/30/2015 $0.49
35 6/30/2015 $0.35
36 3/31/2015 $0.35
37 12/31/2014 $1.36
38 9/30/2014 $0.48
39 6/30/2014 $0.46
40 3/31/2014 $-0.04
41 12/31/2013 $1.66
42 9/30/2013 $1.23
43 6/30/2013 $0.49
44 3/31/2013 $0.42
45 12/31/2012 $0.39
46 9/30/2012 $1.11
47 6/30/2012 $0.37
48 3/31/2012 $0.28
49 12/31/2011 $0.97
50 9/30/2011 $0.54
51 6/30/2011 $0.11
52 3/31/2011 $0.20
53 12/31/2010 $0.98
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-0.03
2 9/30/2023 $1.63
3 6/30/2023 $0.55
4 3/31/2023 $0.63
5 12/31/2022 $0.69
6 9/30/2022 $1.34
7 6/30/2022 $0.50
8 3/31/2022 $0.42
9 12/31/2021 $2.39
10 9/30/2021 $1.31
11 6/30/2021 $0.69
12 3/31/2021 $0.26
13 12/31/2020 $-10.60
14 9/30/2020 $0.42
15 6/30/2020 $-10.93
16 3/31/2020 $-0.40
17 12/31/2019 $1.97
18 9/30/2019 $0.44
19 6/30/2019 $1.03
20 3/31/2019 $0.51
21 12/31/2018 $2.29
22 9/30/2018 $1.98
23 6/30/2018 $0.74
24 3/31/2018 $0.55
25 12/31/2017 $1.39
26 9/30/2017 $1.54
27 6/30/2017 $0.53
28 3/31/2017 $0.44
29 12/31/2016 $0.32
30 9/30/2016 $0.53
31 6/30/2016 $0.52
32 3/31/2016 $0.52
33 12/31/2015 $1.73
34 9/30/2015 $1.20
35 6/30/2015 $0.35
36 3/31/2015 $0.35
37 12/31/2014 $1.36
38 9/30/2014 $0.90
39 6/30/2014 $0.46
40 3/31/2014 $-0.04
41 12/31/2013 $1.65
42 9/30/2013 $1.22
43 6/30/2013 $0.48
44 3/31/2013 $0.42
45 12/31/2012 $0.38
46 9/30/2012 $1.10
47 6/30/2012 $0.37
48 3/31/2012 $0.28
49 12/31/2011 $0.40
50 9/30/2011 $0.22
51 6/30/2011 $0.11
52 3/31/2011 $0.20
53 12/31/2010 $0.98
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.19
3 12/31/2021 $0.20
4 12/31/2020 $0.04
5 12/31/2019 $0.18
6 12/31/2018 $0.21
7 12/31/2017 $0.45
8 12/31/2016 $0.24
9 12/31/2015 $0.09
10 12/31/2014 $0.26
11 12/31/2013 $0.29
12 12/31/2012 $0.29
13 12/31/2011 $0.25
14 12/31/2010 $0.15
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $-0.03
12 12/31/2012 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.00
8 12/31/2016 $0.01
9 12/31/2015 $-0.01
10 12/31/2014 $-0.02
11 12/31/2013 $-0.01
12 12/31/2012 $-0.02
13 12/31/2011 $-0.01
14 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.00
5 12/31/2019 $0.03
6 12/31/2018 $0.05
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $-0.02
10 12/31/2014 $0.04
11 12/31/2013 $0.05
12 12/31/2012 $0.04
13 12/31/2011 $0.04
14 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.00
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.05
8 12/31/2016 $0.08
9 12/31/2015 $0.15
10 12/31/2014 $0.04
11 12/31/2013 $0.02
12 12/31/2012 $0.03
13 12/31/2011 $0.07
14 12/31/2010 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $-0.01
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.05
8 12/31/2016 $0.05
9 12/31/2015 $0.06
10 12/31/2014 $0.06
11 12/31/2013 $0.04
12 12/31/2012 $0.05
13 12/31/2011 $0.10
14 12/31/2010 $0.14
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $13,029,000.00
2 9/30/2023 $12,325,000.00
3 6/30/2023 $12,868,000.00
4 3/31/2023 $13,072,000.00
5 12/31/2022 $12,856,000.00
6 9/30/2022 $12,790,000.00
7 6/30/2022 $14,154,000.00
8 3/31/2022 $14,719,000.00
9 12/31/2021 $15,453,000.00
10 9/30/2021 $15,601,000.00
11 6/30/2021 $15,709,000.00
12 3/31/2021 $15,801,000.00
13 12/31/2020 $18,513,000.00
14 9/30/2020 $31,993,000.00
15 6/30/2020 $33,263,000.00
16 3/31/2020 $32,283,000.00
17 12/31/2019 $41,556,000.00
18 9/30/2019 $59,596,000.00
19 6/30/2019 $59,578,000.00
20 3/31/2019 $59,121,000.00
21 12/31/2018 $56,638,000.00
22 9/30/2018 $59,734,000.00
23 6/30/2018 $59,726,000.00
24 12/31/2017 $45,185,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $15,035,000.00
2 9/30/2023 $15,035,000.00
3 6/30/2023 $15,035,000.00
4 3/31/2023 $15,036,000.00
5 12/31/2022 $15,035,000.00
6 9/30/2022 $15,035,000.00
7 6/30/2022 $15,690,000.00
8 3/31/2022 $15,690,000.00
9 12/31/2021 $15,689,000.00
10 9/30/2021 $15,690,000.00
11 6/30/2021 $15,707,000.00
12 3/31/2021 $15,707,000.00
13 12/31/2020 $18,061,000.00
14 9/30/2020 $34,179,000.00
15 6/30/2020 $34,233,000.00
16 3/31/2020 $34,288,000.00
17 12/31/2019 $37,138,000.00
18 9/30/2019 $55,767,000.00
19 6/30/2019 $55,831,000.00
20 3/31/2019 $55,409,000.00
21 12/31/2018 $55,471,000.00
22 9/30/2018 $55,545,000.00
23 6/30/2018 $55,618,000.00
24 12/31/2017 $36,483,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 9/30/2023 $12,325,000.00
2 6/30/2023 $12,868,000.00
3 3/31/2023 $13,072,000.00
4 12/31/2022 $12,856,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $66,000.00
8 3/31/2022 $109,000.00
9 12/31/2021 $67,000.00
10 9/30/2021 $105,000.00
11 6/30/2021 $67,000.00
12 3/31/2021 $218,000.00
13 12/31/2020 $767,000.00
14 9/30/2020 $1,480,000.00
15 6/30/2020 $2,397,000.00
16 3/31/2020 $1,912,000.00
17 12/31/2019 $5,147,000.00
18 9/30/2019 $5,149,000.00
19 6/30/2019 $4,820,000.00
20 3/31/2019 $5,217,000.00
21 12/31/2018 $4,370,000.00
22 9/30/2018 $6,069,000.00
23 6/30/2018 $6,024,000.00
24 12/31/2017 $9,211,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 12/31/2023 $2,006,000.00
2 9/30/2023 $2,710,000.00
3 6/30/2023 $2,167,000.00
4 3/31/2023 $1,964,000.00
5 12/31/2022 $2,179,000.00
6 9/30/2022 $2,245,000.00
7 6/30/2022 $1,602,000.00
8 3/31/2022 $1,080,000.00
9 12/31/2021 $303,000.00
10 9/30/2021 $194,000.00
11 6/30/2021 $303,000.00
12 3/31/2021 $124,000.00
13 12/31/2020 $315,000.00
14 9/30/2020 $3,666,000.00
15 6/30/2020 $3,367,000.00
16 3/31/2020 $3,917,000.00
17 12/31/2019 $729,000.00
18 9/30/2019 $1,320,000.00
19 6/30/2019 $1,073,000.00
20 3/31/2019 $1,505,000.00
21 12/31/2018 $3,203,000.00
22 9/30/2018 $1,880,000.00
23 6/30/2018 $1,916,000.00
24 12/31/2017 $509,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2023 $2,237,512,000.00
2 12/31/2022 $2,324,399,000.00
3 12/31/2021 $2,180,227,000.00
4 12/31/2020 $1,778,480,000.00
5 12/31/2019 $1,835,422,000.00
6 12/31/2018 $1,808,643,000.00
7 12/31/2017 $1,605,594,000.00
8 12/31/2016 $1,446,396,000.00
9 12/31/2015 $1,113,123,000.00
10 12/31/2014 $1,015,696,000.00
11 12/31/2013 $1,064,694,000.00
12 12/31/2012 $785,221,000.00
13 12/31/2011 $676,340,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $4,000,000.00
4 12/31/2020 --
5 12/31/2019 $44,000,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $7,019,000.00
2 9/30/2023 $5,165,000.00
3 6/30/2023 $3,260,000.00
4 3/31/2023 $1,426,000.00
5 12/31/2022 $3,105,000.00
6 9/30/2022 $2,121,000.00
7 6/30/2022 $1,645,000.00
8 3/31/2022 $987,000.00
9 12/31/2021 $3,759,000.00
10 9/30/2021 $805,000.00
11 6/30/2021 $927,000.00
12 3/31/2021 $1,120,000.00
13 12/31/2020 $5,876,000.00
14 9/30/2020 $4,658,000.00
15 6/30/2020 $3,140,000.00
16 3/31/2020 $1,482,000.00
17 12/31/2019 $3,861,000.00
18 9/30/2019 $3,390,000.00
19 6/30/2019 $1,751,000.00
20 3/31/2019 $1,639,000.00
21 12/31/2018 $5,734,000.00
22 9/30/2018 $1,640,000.00
23 6/30/2018 $2,606,000.00
24 3/31/2018 $1,195,000.00
25 12/31/2017 $6,457,000.00
26 9/30/2017 $4,537,000.00
27 6/30/2017 $1,588,000.00
28 3/31/2017 $1,298,000.00
29 12/31/2016 $5,066,000.00
30 9/30/2016 $3,644,000.00
31 6/30/2016 $1,203,000.00
32 3/31/2016 $1,233,000.00
33 12/31/2015 $4,649,000.00
34 9/30/2015 $3,429,000.00
35 6/30/2015 $1,143,000.00
36 3/31/2015 $1,129,000.00
37 12/31/2014 $4,284,000.00
38 9/30/2014 $3,201,000.00
39 6/30/2014 $2,038,000.00
40 3/31/2014 $1,009,000.00
41 12/31/2013 $3,473,000.00
42 9/30/2013 $856,000.00
43 6/30/2013 $1,718,000.00
44 3/31/2013 $828,000.00
45 12/31/2012 $3,377,000.00
46 9/30/2012 $2,458,000.00
47 6/30/2012 $870,000.00
48 3/31/2012 $681,000.00
49 12/31/2011 $3,205,000.00
50 9/30/2011 $923,000.00
51 6/30/2011 $1,768,000.00
52 3/31/2011 $1,027,000.00
53 12/31/2010 $3,427,000.00
54 12/31/2009 $4,544,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $862,000.00
5 9/30/2021 $862,200.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 12/31/2023 $125,223,000.00
2 9/30/2023 $134,295,000.00
3 6/30/2023 $204,345,000.00
4 3/31/2023 $4,395,000.00
5 12/31/2022 $4,445,000.00
6 9/30/2022 $4,494,000.00
7 6/30/2022 $8,542,000.00
8 3/31/2022 $14,563,000.00
9 12/31/2021 $13,331,000.00
10 9/30/2021 $13,369,000.00
11 6/30/2021 $217,847,000.00
12 3/31/2021 $351,354,000.00
13 12/31/2020 $434,357,000.00
14 9/30/2020 $495,483,000.00
15 6/30/2020 $559,839,000.00
16 3/31/2020 $719,053,000.00
17 12/31/2019 $605,501,000.00
18 9/30/2019 $604,149,000.00
19 6/30/2019 $295,886,000.00
20 3/31/2019 $258,840,000.00
21 12/31/2018 $309,466,000.00
22 9/30/2018 $262,709,000.00
23 6/30/2018 $272,342,000.00
24 3/31/2018 $289,969,000.00
25 12/31/2017 $380,436,000.00
26 9/30/2017 $338,054,000.00
27 6/30/2017 $301,374,000.00
28 3/31/2017 $157,920,000.00
29 12/31/2016 $142,792,000.00
30 9/30/2016 $109,114,000.00
31 6/30/2016 $120,844,000.00
32 3/31/2016 $140,196,000.00
33 12/31/2015 $103,135,000.00
34 9/30/2015 $116,513,000.00
35 6/30/2015 $118,483,000.00
36 3/31/2015 $61,618,000.00
37 12/31/2014 $61,676,000.00
38 9/30/2014 $64,105,000.00
39 6/30/2014 $64,179,000.00
40 3/31/2014 $21,797,000.00
41 12/31/2013 $101,918,000.00
42 9/30/2013 $150,022,000.00
43 6/30/2013 $175,106,000.00
44 3/31/2013 $195,208,000.00
45 12/31/2012 $195,321,000.00
46 9/30/2012 $133,357,000.00
47 6/30/2012 $213,497,000.00
48 3/31/2012 $221,880,000.00
49 12/31/2011 $211,938,000.00
50 12/31/2010 $197,807,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2019 --
12 12/31/2018 --
13 12/31/2017 --
14 12/31/2016 --
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2023 $38,912,000.00
2 6/30/2023 $34,714,000.00
3 3/31/2023 $44,245,000.00
4 12/31/2022 $7,219,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 9/30/2023 $49,966,000.00
2 6/30/2023 $33,266,000.00
3 3/31/2023 $16,013,000.00
4 9/30/2022 $48,345,000.00
5 6/30/2022 $33,772,000.00
6 3/31/2022 $18,260,000.00
7 9/30/2021 $20,637,000.00
8 3/31/2021 $24,076,000.00
9 3/31/2020 $15,802,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $446,000.00
2 9/30/2023 $336,000.00
3 6/30/2023 $225,000.00
4 3/31/2023 $113,000.00
5 12/31/2022 $476,000.00
6 9/30/2022 $359,000.00
7 6/30/2022 $240,000.00
8 3/31/2022 $120,000.00
9 12/31/2021 $503,000.00
10 9/30/2021 $126,000.00
11 6/30/2021 $253,000.00
12 3/31/2021 $127,000.00
13 12/31/2020 $530,000.00
14 9/30/2020 $399,000.00
15 6/30/2020 $133,000.00
16 3/31/2020 $134,000.00
17 12/31/2019 $553,000.00
18 9/30/2019 $159,000.00
19 6/30/2019 $318,000.00
20 3/31/2019 $159,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $8,681,000.00
2 9/30/2023 $8,831,000.00
3 6/30/2023 $8,979,000.00
4 3/31/2023 $9,127,000.00
5 12/31/2022 $9,306,000.00
6 9/30/2022 $9,448,000.00
7 6/30/2022 $9,587,000.00
8 3/31/2022 $9,725,000.00
9 12/31/2021 $9,862,000.00
10 9/30/2021 $9,996,000.00
11 6/30/2021 $10,127,000.00
12 3/31/2021 $10,252,000.00
13 12/31/2020 $10,383,000.00
14 9/30/2020 $10,510,000.00
15 6/30/2020 $10,635,000.00
16 3/31/2020 $10,760,000.00
17 12/31/2019 $10,883,000.00
18 9/30/2019 $11,090,000.00
19 6/30/2019 $11,123,000.00
20 3/31/2019 $11,228,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $11,231,000.00
2 9/30/2023 $11,491,000.00
3 6/30/2023 $11,750,000.00
4 3/31/2023 $12,010,000.00
5 12/31/2022 $12,332,000.00
6 9/30/2022 $12,591,000.00
7 6/30/2022 $12,849,000.00
8 3/31/2022 $13,107,000.00
9 12/31/2021 $13,364,000.00
10 9/30/2021 $13,622,000.00
11 6/30/2021 $13,879,000.00
12 3/31/2021 $14,131,000.00
13 12/31/2020 $14,388,000.00
14 9/30/2020 $14,646,000.00
15 6/30/2020 $14,904,000.00
16 3/31/2020 $15,161,000.00
17 12/31/2019 $15,427,000.00
18 9/30/2019 $15,762,000.00
19 6/30/2019 $15,934,000.00
20 3/31/2019 $16,178,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $6,036,000.00
2 12/31/2022 $7,149,000.00
3 12/31/2021 $8,185,000.00
4 12/31/2020 $9,223,000.00
5 3/31/2020 $10,260,000.00
6 12/31/2019 $10,260,000.00
7 9/30/2019 $11,296,000.00
8 6/30/2019 $11,296,000.00
9 3/31/2019 $11,296,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,039,000.00
2 9/30/2023 $1,039,000.00
3 6/30/2023 $1,039,000.00
4 3/31/2023 $1,039,000.00
5 12/31/2022 $1,035,000.00
6 9/30/2022 $1,037,000.00
7 6/30/2022 $1,037,000.00
8 3/31/2022 $1,037,000.00
9 12/31/2021 $1,031,000.00
10 9/30/2021 $1,031,000.00
11 6/30/2021 $1,031,000.00
12 3/31/2021 $1,031,000.00
13 12/31/2020 $1,023,000.00
14 9/30/2020 $1,031,000.00
15 6/30/2020 $1,031,000.00
16 12/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,039,000.00
2 12/31/2022 $1,037,000.00
3 12/31/2021 $1,037,000.00
4 12/31/2020 $1,037,000.00
5 3/31/2020 $1,037,000.00
6 12/31/2019 $1,037,000.00
7 9/30/2019 $1,037,000.00
8 6/30/2019 $1,037,000.00
9 3/31/2019 $1,037,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,039,000.00
2 9/30/2023 $1,039,000.00
3 6/30/2023 $1,039,000.00
4 3/31/2023 $1,039,000.00
5 12/31/2022 $1,037,000.00
6 9/30/2022 $1,037,000.00
7 6/30/2022 $1,037,000.00
8 3/31/2022 $1,037,000.00
9 12/31/2021 $1,037,000.00
10 9/30/2021 $1,037,000.00
11 6/30/2021 $1,037,000.00
12 3/31/2021 $1,037,000.00
13 12/31/2020 $1,037,000.00
14 9/30/2020 $1,037,000.00
15 6/30/2020 $1,037,000.00
16 3/31/2020 $1,037,000.00
17 12/31/2019 $1,037,000.00
18 9/30/2019 $1,031,000.00
19 6/30/2019 $1,031,000.00
20 3/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,039,000.00
2 9/30/2023 $1,039,000.00
3 6/30/2023 $1,039,000.00
4 3/31/2023 $1,039,000.00
5 12/31/2022 $1,037,000.00
6 9/30/2022 $1,037,000.00
7 6/30/2022 $1,037,000.00
8 3/31/2022 $1,037,000.00
9 12/31/2021 $1,037,000.00
10 9/30/2021 $1,037,000.00
11 6/30/2021 $1,037,000.00
12 3/31/2021 $1,037,000.00
13 12/31/2020 $1,037,000.00
14 9/30/2020 $1,037,000.00
15 6/30/2020 $1,037,000.00
16 3/31/2020 $1,031,000.00
17 12/31/2019 $1,031,000.00
18 9/30/2019 $1,031,000.00
19 6/30/2019 $1,031,000.00
20 3/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,039,000.00
2 9/30/2023 $1,039,000.00
3 6/30/2023 $1,039,000.00
4 3/31/2023 $1,039,000.00
5 12/31/2022 $1,037,000.00
6 9/30/2022 $1,037,000.00
7 6/30/2022 $1,037,000.00
8 3/31/2022 $1,037,000.00
9 12/31/2021 $1,037,000.00
10 9/30/2021 $1,037,000.00
11 6/30/2021 $1,037,000.00
12 3/31/2021 $1,037,000.00
13 12/31/2020 $1,031,000.00
14 9/30/2020 $1,031,000.00
15 6/30/2020 $1,031,000.00
16 3/31/2020 $1,031,000.00
17 12/31/2019 $1,031,000.00
18 9/30/2019 $1,031,000.00
19 6/30/2019 $1,031,000.00
20 3/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $260,000.00
2 6/30/2023 $519,000.00
3 3/31/2023 $777,000.00
4 9/30/2022 $256,000.00
5 6/30/2022 $514,000.00
6 3/31/2022 $772,000.00
7 9/30/2021 $257,000.00
8 6/30/2021 $514,000.00
9 3/31/2021 $766,000.00
10 9/30/2020 $250,000.00
11 6/30/2020 $508,000.00
12 3/31/2020 $765,000.00
13 9/30/2019 $336,000.00
14 6/30/2019 $508,000.00
15 3/31/2019 $752,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $2,550,000.00
2 9/30/2023 $2,660,000.00
3 6/30/2023 $2,771,000.00
4 3/31/2023 $2,883,000.00
5 12/31/2022 $3,026,000.00
6 9/30/2022 $3,143,000.00
7 6/30/2022 $3,262,000.00
8 3/31/2022 $3,382,000.00
9 12/31/2021 $3,502,000.00
10 9/30/2021 $3,626,000.00
11 6/30/2021 $3,752,000.00
12 3/31/2021 $3,879,000.00
13 12/31/2020 $4,005,000.00
14 9/30/2020 $4,136,000.00
15 6/30/2020 $4,269,000.00
16 3/31/2020 $4,401,000.00
17 12/31/2019 $4,544,000.00
18 9/30/2019 $4,672,000.00
19 6/30/2019 $4,811,000.00
20 3/31/2019 $4,950,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $593,000.00
2 9/30/2023 $443,000.00
3 6/30/2023 $295,000.00
4 3/31/2023 $147,000.00
5 12/31/2022 $555,000.00
6 9/30/2022 $139,000.00
7 6/30/2022 $276,000.00
8 3/31/2022 $138,000.00
9 12/31/2021 $528,000.00
10 9/30/2021 $132,000.00
11 6/30/2021 $131,000.00
12 3/31/2021 $131,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $125,000.00
15 6/30/2020 $125,000.00
16 3/31/2020 $124,000.00
17 12/31/2019 $435,000.00
18 9/30/2019 $119,000.00
19 6/30/2019 $196,000.00
20 3/31/2019 $98,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $5,597,000.00
2 9/30/2023 $5,727,000.00
3 6/30/2023 $5,857,000.00
4 3/31/2023 $5,988,000.00
5 12/31/2022 $6,151,000.00
6 9/30/2022 $6,282,000.00
7 6/30/2022 $6,413,000.00
8 3/31/2022 $6,543,000.00
9 12/31/2021 $6,674,000.00
10 9/30/2021 $6,805,000.00
11 6/30/2021 $6,936,000.00
12 3/31/2021 $7,066,000.00
13 12/31/2020 $7,197,000.00
14 9/30/2020 $7,328,000.00
15 6/30/2020 $7,458,000.00
16 3/31/2020 $7,589,000.00
17 12/31/2019 $7,720,000.00
18 9/30/2019 $7,850,000.00
19 6/30/2019 $7,981,000.00
20 3/31/2019 $8,128,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
18 9/30/2019 $0.05
19 6/30/2019 $0.05
20 3/31/2019 $0.05
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 12/31/2023 $9,600,000.00
2 9/30/2023 $9,700,000.00
3 6/30/2023 $9,900,000.00
4 3/31/2023 $11,200,000.00
5 12/31/2022 $12,000,000.00
6 9/30/2022 $22,300,000.00
7 6/30/2022 $37,500,000.00
8 3/31/2022 $45,300,000.00
9 12/31/2021 $34,900,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $105,357,000.00
2 9/30/2023 $102,792,000.00
3 6/30/2023 $100,219,000.00
4 3/31/2023 $97,991,000.00
5 12/31/2022 $96,270,000.00
6 9/30/2022 $96,013,000.00
7 6/30/2022 $99,021,000.00
8 3/31/2022 $99,475,000.00
9 12/31/2021 $106,094,000.00
10 9/30/2021 $112,916,000.00
11 6/30/2021 $119,044,000.00
12 3/31/2021 $123,800,000.00
13 12/31/2020 $127,302,000.00
14 9/30/2020 $134,414,000.00
15 6/30/2020 $139,394,000.00
16 3/31/2020 $113,510,000.00
17 12/31/2019 $63,575,000.00
Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Date Value
1 12/31/2023 $5,538,000.00
2 9/30/2023 $5,745,000.00
3 6/30/2023 $7,812,000.00
4 3/31/2023 $6,937,000.00
5 12/31/2022 $7,038,000.00
6 9/30/2022 $6,286,000.00
7 6/30/2022 $6,759,000.00
8 12/31/2021 $3,271,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $8,934,329,000.00
2 9/30/2023 $8,881,585,000.00
3 6/30/2023 $8,782,183,000.00
4 3/31/2023 $8,583,976,000.00
5 12/31/2022 $8,239,039,000.00
6 9/30/2022 $7,847,468,000.00
7 6/30/2022 $7,704,430,000.00
8 3/31/2022 $7,167,848,000.00
9 12/31/2021 $6,719,753,000.00
10 9/30/2021 $6,723,319,000.00
11 6/30/2021 $7,113,547,000.00
12 12/31/2020 $7,954,217,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 12/31/2023 $6,723,000.00
2 9/30/2023 $4,267,000.00
3 6/30/2023 $1,913,000.00
4 3/31/2023 $1,040,000.00
5 12/31/2022 $7,220,000.00
6 9/30/2022 $5,972,000.00
7 6/30/2022 $4,561,000.00
8 3/31/2022 $3,422,000.00
9 12/31/2021 $10,311,000.00
10 9/30/2021 $6,177,000.00
11 6/30/2021 $3,976,000.00
12 12/31/2020 $8,005,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 12/31/2023 $29,257,000.00
2 9/30/2023 $22,365,000.00
3 6/30/2023 $15,621,000.00
4 3/31/2023 $7,937,000.00
5 12/31/2022 $28,058,000.00
6 9/30/2022 $15,063,000.00
7 6/30/2022 $7,645,000.00
8 3/31/2022 $6,047,000.00
9 12/31/2021 $31,018,000.00
10 9/30/2021 $4,334,000.00
11 6/30/2021 $7,247,000.00
12 12/31/2020 $45,795,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $9,039,686,000.00
2 9/30/2023 $8,984,377,000.00
3 6/30/2023 $8,882,402,000.00
4 3/31/2023 $8,681,967,000.00
5 12/31/2022 $8,335,309,000.00
6 9/30/2022 $7,943,481,000.00
7 6/30/2022 $7,803,451,000.00
8 3/31/2022 $7,267,323,000.00
9 12/31/2021 $6,825,847,000.00
10 9/30/2021 $6,836,235,000.00
11 6/30/2021 $7,232,591,000.00
12 12/31/2020 $8,081,519,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 12/31/2023 $32,022,000.00
2 9/30/2023 $-25,021,000.00
3 6/30/2023 $-17,019,000.00
4 3/31/2023 $-9,019,000.00
5 12/31/2022 $11,014,000.00
6 9/30/2022 $-2,999,000.00
7 6/30/2022 $-5,000.00
8 3/31/2022 $3,994,000.00
9 12/31/2021 $-501,000.00
10 9/30/2021 $3,995,000.00
11 6/30/2021 $19,000.00
12 12/31/2020 $76,083,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPast12Months
Date Value
1 6/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 12/31/2023 $21,407,000.00
2 9/30/2023 $26,636,000.00
3 6/30/2023 $28,388,000.00
4 3/31/2023 $26,991,000.00
5 12/31/2022 $31,114,000.00
6 9/30/2022 $37,853,000.00
7 6/30/2022 $26,884,000.00
8 12/31/2021 $35,326,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Date Value
1 12/31/2023 $8,834,000.00
2 9/30/2023 $13,700,000.00
3 6/30/2023 $15,103,000.00
4 3/31/2023 $15,622,000.00
5 12/31/2022 $21,404,000.00
6 9/30/2022 $27,234,000.00
7 6/30/2022 $13,678,000.00
8 12/31/2021 $19,174,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $65,415,000.00
2 12/31/2022 $60,596,000.00
3 12/31/2021 $55,460,000.00
4 12/31/2020 $57,818,000.00
5 12/31/2019 $54,712,000.00
6 12/31/2018 $48,929,000.00
7 12/31/2017 $43,995,000.00
8 12/31/2016 $40,502,000.00
9 12/31/2015 $37,621,000.00
10 12/31/2014 $33,977,000.00
11 12/31/2013 $29,164,000.00
12 12/31/2012 $23,896,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $10,600,000.00
5 12/31/2019 $16,600,000.00
6 12/31/2018 $12,200,000.00
7 12/31/2017 $16,000,000.00
8 12/31/2016 $4,500,000.00
9 12/31/2015 $1,800,000.00
10 12/31/2014 $1,500,000.00
11 12/31/2013 $1,300,000.00
12 12/31/2012 $2,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $4,800,000.00
3 12/31/2021 $5,100,000.00
4 12/31/2020 $5,300,000.00
5 12/31/2019 $6,200,000.00
6 12/31/2018 $4,700,000.00
7 12/31/2017 $4,900,000.00
8 12/31/2016 $3,900,000.00
9 12/31/2015 $3,000,000.00
10 12/31/2014 $3,300,000.00
11 12/31/2013 $4,500,000.00
12 12/31/2012 $5,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $3,600,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $4,500,000.00
5 12/31/2019 $5,400,000.00
6 12/31/2018 $3,800,000.00
7 12/31/2017 $4,100,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $900,000.00
10 12/31/2014 $1,000,000.00
11 12/31/2013 $1,100,000.00
12 12/31/2012 $1,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2021 $4,500,000.00
4 12/31/2020 $4,600,000.00
5 12/31/2019 $5,600,000.00
6 12/31/2018 $4,100,000.00
7 12/31/2017 $4,200,000.00
8 12/31/2016 $3,000,000.00
9 12/31/2015 $1,300,000.00
10 12/31/2014 $1,300,000.00
11 12/31/2013 $1,400,000.00
12 12/31/2012 $2,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $4,500,000.00
2 12/31/2022 $4,500,000.00
3 12/31/2021 $4,600,000.00
4 12/31/2020 $4,800,000.00
5 12/31/2019 $5,900,000.00
6 12/31/2018 $4,200,000.00
7 12/31/2017 $4,400,000.00
8 12/31/2016 $3,300,000.00
9 12/31/2015 $1,600,000.00
10 12/31/2014 $1,700,000.00
11 12/31/2013 $2,400,000.00
12 12/31/2012 $3,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $4,500,000.00
2 12/31/2022 $4,600,000.00
3 12/31/2021 $4,800,000.00
4 12/31/2020 $5,100,000.00
5 12/31/2019 $6,000,000.00
6 12/31/2018 $4,400,000.00
7 12/31/2017 $4,700,000.00
8 12/31/2016 $3,600,000.00
9 12/31/2015 $2,000,000.00
10 12/31/2014 $2,700,000.00
11 12/31/2013 $3,100,000.00
12 12/31/2012 $4,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $85,079,000.00
2 12/31/2022 $85,079,000.00
3 12/31/2021 $85,079,000.00
4 12/31/2020 $92,637,000.00
5 12/31/2019 $100,327,000.00
6 12/31/2018 $82,347,000.00
7 12/31/2017 $82,291,000.00
8 12/31/2016 $59,947,000.00
9 12/31/2015 $48,285,000.00
10 12/31/2014 $45,505,000.00
11 12/31/2013 $42,955,000.00
12 12/31/2012 $42,955,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $19,664,000.00
2 12/31/2022 $24,483,000.00
3 12/31/2021 $29,619,000.00
4 12/31/2020 $34,819,000.00
5 12/31/2019 $45,615,000.00
6 12/31/2018 $33,418,000.00
7 12/31/2017 $38,296,000.00
8 12/31/2016 $19,445,000.00
9 12/31/2015 $10,664,000.00
10 12/31/2014 $11,528,000.00
11 12/31/2013 $13,791,000.00
12 12/31/2012 $19,059,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-2,811,000.00
7 9/30/2021 $-2,811,000.00
8 6/30/2021 $-2,811,000.00
9 3/31/2021 $-2,811,000.00
10 12/31/2020 $-327,000.00
11 9/30/2020 $-327,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $-3,443,000.00
15 9/30/2019 $-1,615,000.00
16 6/30/2019 $-1,615,000.00
17 3/31/2019 $-1,615,000.00
18 12/31/2018 $-152,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $-912,000.00
23 9/30/2017 $-912,000.00
24 6/30/2017 $-912,000.00
25 3/31/2017 $-662,000.00
26 12/31/2016 $-1,318,000.00
27 9/30/2016 $-32,000.00
28 6/30/2016 $-15,000.00
29 3/31/2016 --
30 12/31/2015 $-3,514,000.00
31 9/30/2015 $-2,208,000.00
32 6/30/2015 $-2,084,000.00
33 3/31/2015 $-1,136,000.00
34 12/31/2014 $-662,000.00
35 9/30/2014 $-668,000.00
36 6/30/2014 $-715,000.00
37 3/31/2014 $-834,000.00
38 12/31/2013 $-4,232,000.00
39 9/30/2013 $-3,880,000.00
40 6/30/2013 $-1,596,000.00
41 3/31/2013 $-1,596,000.00
42 12/31/2012 $-2,124,000.00
43 9/30/2012 $-1,753,000.00
44 6/30/2012 $-1,527,000.00
45 3/31/2012 $-1,527,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $52,942,000.00
5 9/30/2021 $51,885,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 $1,351,000.00
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 $460,000.00
13 9/30/2018 $460,000.00
14 6/30/2018 $460,000.00
15 3/31/2018 $481,000.00
16 12/31/2017 $296,000.00
17 9/30/2017 $296,000.00
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 $1,085,000.00
21 9/30/2016 $563,000.00
22 12/31/2015 --
23 12/31/2014 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2023 $-24,544,000.00
2 3/31/2023 $234,000.00
3 12/31/2022 $-2,031,000.00
4 9/30/2022 $-2,194,000.00
5 6/30/2022 $-1,718,000.00
6 3/31/2022 $-745,000.00
7 12/31/2021 $-787,000.00
8 9/30/2021 $-681,000.00
9 6/30/2021 $-515,000.00
10 12/31/2020 $-7,576,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2023 $10,300,000.00
2 9/30/2023 $7,952,000.00
3 6/30/2023 $5,404,000.00
4 3/31/2023 $2,494,000.00
5 12/31/2022 $12,500,000.00
6 9/30/2022 $9,515,000.00
7 6/30/2022 $3,619,000.00
8 3/31/2022 $3,345,000.00
9 12/31/2021 $20,700,000.00
10 12/31/2020 $10,600,000.00
11 12/31/2019 $12,000,000.00
12 12/31/2018 $9,300,000.00
13 12/31/2017 $11,700,000.00
14 12/31/2016 $8,000,000.00
15 12/31/2015 $6,000,000.00
16 12/31/2014 $4,000,000.00
17 12/31/2013 $-1,000,000.00
18 12/31/2012 $11,800,000.00
19 12/31/2011 $257,000.00
20 12/31/2010 $851,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $-6,000.00
6 9/30/2021 $-6,000.00
7 6/30/2021 $33,000.00
8 12/31/2020 $-13,000.00
9 9/30/2020 $-13,000.00
10 6/30/2020 $-13,000.00
11 12/31/2019 $-5,000.00
12 9/30/2019 $-5,000.00
13 6/30/2019 --
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 $51,000.00
19 9/30/2017 $54,000.00
20 6/30/2017 $12,000.00
21 3/31/2017 $-13,000.00
22 12/31/2016 $-40,000.00
23 9/30/2016 $-62,000.00
24 6/30/2016 $-57,000.00
25 3/31/2016 $-54,000.00
26 12/31/2015 $-191,000.00
27 9/30/2015 $-240,000.00
28 6/30/2015 $-400,000.00
29 3/31/2015 $-154,000.00
30 12/31/2014 $-231,000.00
31 9/30/2014 $-148,000.00
32 6/30/2014 $-170,000.00
33 3/31/2014 $-208,000.00
34 12/31/2013 $2,000.00
35 9/30/2013 $48,000.00
36 6/30/2013 $67,000.00
37 3/31/2013 $115,000.00
38 12/31/2012 $-128,000.00
39 9/30/2012 $-197,000.00
40 6/30/2012 $-28,000.00
41 3/31/2012 $-40,000.00
42 12/31/2011 $50,000.00
43 9/30/2011 $-94,000.00
44 6/30/2011 $-104,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 $704,000.00
2 9/30/2023 $39,000.00
3 6/30/2023 $408,000.00
4 3/31/2023 $1,181,000.00
5 12/31/2022 $699,000.00
6 9/30/2022 $304,000.00
7 6/30/2022 $1,473,000.00
8 3/31/2022 $6,095,000.00
9 12/31/2021 $19,741,000.00
10 9/30/2021 $21,167,000.00
11 6/30/2021 $24,514,000.00
12 3/31/2021 $22,276,000.00
13 12/31/2020 $26,976,000.00
14 9/30/2020 $25,847,000.00
15 6/30/2020 $25,332,000.00
16 3/31/2020 $21,693,000.00
17 12/31/2019 $16,263,000.00
18 9/30/2019 $17,892,000.00
19 6/30/2019 $14,028,000.00
20 3/31/2019 $8,689,000.00
21 12/31/2018 $4,124,000.00
22 9/30/2018 $2,725,000.00
23 6/30/2018 $4,116,000.00
24 3/31/2018 $5,045,000.00
25 12/31/2017 $10,316,000.00
26 9/30/2017 $9,712,000.00
27 6/30/2017 $9,284,000.00
28 3/31/2017 $7,104,000.00
29 12/31/2016 $6,816,000.00
30 9/30/2016 $7,891,000.00
31 6/30/2016 $9,534,000.00
32 3/31/2016 $6,511,000.00
33 12/31/2015 $5,286,000.00
34 9/30/2015 $3,243,000.00
35 6/30/2015 $1,537,000.00
36 3/31/2015 $1,926,000.00
37 12/31/2014 $1,684,000.00
38 9/30/2014 $1,388,000.00
39 12/31/2013 $1,257,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $67,827,000.00
2 9/30/2023 $99,291,000.00
3 6/30/2023 $76,213,000.00
4 3/31/2023 $68,696,000.00
5 12/31/2022 $76,688,000.00
6 9/30/2022 $89,545,000.00
7 6/30/2022 $60,019,000.00
8 3/31/2022 $37,731,000.00
9 12/31/2021 $9,008,000.00
10 9/30/2021 $7,671,000.00
11 6/30/2021 $4,930,000.00
12 3/31/2021 $5,616,000.00
13 12/31/2020 $212,000.00
14 9/30/2020 $9,000.00
15 6/30/2020 $43,000.00
16 3/31/2020 $79,000.00
17 12/31/2019 $965,000.00
18 9/30/2019 $1,134,000.00
19 6/30/2019 $1,435,000.00
20 3/31/2019 $2,040,000.00
21 12/31/2018 $6,663,000.00
22 9/30/2018 $10,354,000.00
23 6/30/2018 $6,535,000.00
24 3/31/2018 $6,086,000.00
25 12/31/2017 $2,143,000.00
26 9/30/2017 $1,978,000.00
27 6/30/2017 $1,878,000.00
28 3/31/2017 $3,417,000.00
29 12/31/2016 $3,504,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $34,000.00
34 9/30/2015 $306,000.00
35 6/30/2015 $1,019,000.00
36 12/31/2014 $34,000.00
37 9/30/2014 $213,000.00
38 12/31/2013 $414,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $67,597,000.00
2 9/30/2023 $91,304,000.00
3 6/30/2023 $72,794,000.00
4 3/31/2023 $66,998,000.00
5 12/31/2022 $67,730,000.00
6 9/30/2022 $60,436,000.00
7 6/30/2022 $35,891,000.00
8 3/31/2022 $15,786,000.00
9 12/31/2021 $4,398,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $910,000.00
18 9/30/2019 $1,095,000.00
19 6/30/2019 $1,435,000.00
20 3/31/2019 $2,040,000.00
21 12/31/2018 $6,471,000.00
22 9/30/2018 $1,940,000.00
23 6/30/2018 $1,736,000.00
24 3/31/2018 $1,660,000.00
25 12/31/2017 $973,000.00
26 9/30/2017 $444,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 3/31/2016 --
31 12/31/2015 $34,000.00
32 9/30/2015 $75,000.00
33 6/30/2015 $816,000.00
34 12/31/2014 $34,000.00
35 9/30/2014 $213,000.00
36 12/31/2013 $357,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2023 $361,577,000.00
2 9/30/2023 $441,850,000.00
3 6/30/2023 $412,432,000.00
4 3/31/2023 $385,323,000.00
5 12/31/2022 $426,422,000.00
6 9/30/2022 $460,386,000.00
7 6/30/2022 $431,620,000.00
8 3/31/2022 $310,134,000.00
9 12/31/2021 $308,497,000.00
10 9/30/2021 $276,240,000.00
11 6/30/2021 $264,013,000.00
12 3/31/2021 $268,990,000.00
13 12/31/2020 $55,974,000.00
14 9/30/2020 $1,430,000.00
15 6/30/2020 $1,429,000.00
16 3/31/2020 $3,759,000.00
17 12/31/2019 $17,503,000.00
18 9/30/2019 $17,998,000.00
19 6/30/2019 $24,078,000.00
20 3/31/2019 $48,152,000.00
21 12/31/2018 $196,133,000.00
22 9/30/2018 $253,329,000.00
23 6/30/2018 $195,378,000.00
24 3/31/2018 $191,994,000.00
25 12/31/2017 $50,464,000.00
26 9/30/2017 $108,361,000.00
27 6/30/2017 $80,087,000.00
28 3/31/2017 $102,495,000.00
29 12/31/2016 $103,002,000.00
30 3/31/2016 --
31 12/31/2015 $2,143,000.00
32 9/30/2015 $23,082,000.00
33 6/30/2015 $43,708,000.00
34 12/31/2014 $7,972,000.00
35 9/30/2014 $7,856,000.00
36 6/30/2014 $7,932,000.00
37 3/31/2014 $7,916,000.00
38 12/31/2013 $17,330,000.00
39 9/30/2013 $17,555,000.00
40 6/30/2013 $8,825,000.00
41 3/31/2013 $7,987,000.00
42 12/31/2012 $8,129,000.00
43 9/30/2012 $8,239,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $230,000.00
2 9/30/2023 $7,987,000.00
3 6/30/2023 $3,419,000.00
4 3/31/2023 $1,698,000.00
5 12/31/2022 $8,958,000.00
6 9/30/2022 $29,109,000.00
7 6/30/2022 $24,128,000.00
8 3/31/2022 $21,945,000.00
9 12/31/2021 $4,610,000.00
10 9/30/2021 $7,671,000.00
11 6/30/2021 $4,930,000.00
12 3/31/2021 $5,616,000.00
13 12/31/2020 $212,000.00
14 9/30/2020 $9,000.00
15 6/30/2020 $43,000.00
16 3/31/2020 $79,000.00
17 12/31/2019 $55,000.00
18 9/30/2019 $39,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $192,000.00
22 9/30/2018 $8,414,000.00
23 6/30/2018 $4,799,000.00
24 3/31/2018 $4,426,000.00
25 12/31/2017 $1,170,000.00
26 9/30/2017 $1,534,000.00
27 6/30/2017 $1,878,000.00
28 3/31/2017 $3,417,000.00
29 12/31/2016 $3,504,000.00
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 $231,000.00
33 6/30/2015 $203,000.00
34 12/31/2014 --
35 12/31/2013 $57,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2023 $28,916,000.00
2 9/30/2023 $128,150,000.00
3 6/30/2023 $123,807,000.00
4 3/31/2023 $84,259,000.00
5 12/31/2022 $187,307,000.00
6 9/30/2022 $246,814,000.00
7 6/30/2022 $266,943,000.00
8 3/31/2022 $173,031,000.00
9 12/31/2021 $194,606,000.00
10 9/30/2021 $276,240,000.00
11 6/30/2021 $264,013,000.00
12 3/31/2021 $268,990,000.00
13 12/31/2020 $55,974,000.00
14 9/30/2020 $1,430,000.00
15 6/30/2020 $1,429,000.00
16 3/31/2020 $3,759,000.00
17 12/31/2019 $10,578,000.00
18 9/30/2019 $11,179,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $25,674,000.00
22 9/30/2018 $223,342,000.00
23 6/30/2018 $164,537,000.00
24 3/31/2018 $160,409,000.00
25 12/31/2017 $17,518,000.00
26 9/30/2017 $95,999,000.00
27 6/30/2017 $80,087,000.00
28 3/31/2017 $102,495,000.00
29 12/31/2016 $103,002,000.00
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 $20,149,000.00
33 6/30/2015 $12,727,000.00
34 12/31/2014 --
35 12/31/2013 $9,429,000.00
36 9/30/2013 $9,513,000.00
37 6/30/2013 $8,825,000.00
38 3/31/2013 $7,987,000.00
39 12/31/2012 $8,129,000.00
40 9/30/2012 $8,239,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2023 $332,661,000.00
2 9/30/2023 $313,700,000.00
3 6/30/2023 $288,625,000.00
4 3/31/2023 $301,064,000.00
5 12/31/2022 $239,115,000.00
6 9/30/2022 $213,572,000.00
7 6/30/2022 $164,677,000.00
8 3/31/2022 $137,103,000.00
9 12/31/2021 $113,891,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $6,925,000.00
18 9/30/2019 $6,819,000.00
19 6/30/2019 $24,078,000.00
20 3/31/2019 $48,152,000.00
21 12/31/2018 $170,459,000.00
22 9/30/2018 $29,987,000.00
23 6/30/2018 $30,841,000.00
24 3/31/2018 $31,585,000.00
25 12/31/2017 $32,946,000.00
26 9/30/2017 $12,362,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 3/31/2016 --
31 12/31/2015 $2,143,000.00
32 9/30/2015 $2,933,000.00
33 6/30/2015 $30,981,000.00
34 12/31/2014 $7,972,000.00
35 9/30/2014 $7,856,000.00
36 6/30/2014 $7,932,000.00
37 3/31/2014 $7,916,000.00
38 12/31/2013 $7,901,000.00
39 9/30/2013 $8,042,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 12/31/2023 $410,000.00
2 9/30/2023 $822,000.00
3 6/30/2023 $894,000.00
4 3/31/2023 $802,000.00
5 12/31/2022 $995,000.00
6 9/30/2022 $1,711,000.00
7 6/30/2022 $1,796,000.00
8 3/31/2022 $1,717,000.00
9 12/31/2021 $1,623,000.00
10 12/31/2020 $1,950,000.00
11 12/31/2019 $1,849,000.00
12 12/31/2018 $3,151,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 12/31/2023 $410,000.00
2 9/30/2023 $822,000.00
3 6/30/2023 $894,000.00
4 3/31/2023 $803,000.00
5 12/31/2022 $995,000.00
6 9/30/2022 $1,710,000.00
7 6/30/2022 $1,795,000.00
8 3/31/2022 $1,718,000.00
9 12/31/2021 $1,625,000.00
10 9/30/2021 $1,758,000.00
11 6/30/2021 $1,766,000.00
12 3/31/2021 $1,874,000.00
13 12/31/2020 $1,952,000.00
14 9/30/2020 $2,528,000.00
15 6/30/2020 $2,383,000.00
16 3/31/2020 $1,614,000.00
17 12/31/2019 $1,849,000.00
18 9/30/2019 $7,124,000.00
19 6/30/2019 $2,875,000.00
20 3/31/2019 $2,614,000.00
21 12/31/2018 $3,151,000.00
22 9/30/2018 $5,625,000.00
23 6/30/2018 $2,251,000.00
24 3/31/2018 $15,336,000.00
25 12/31/2017 $1,261,000.00
26 9/30/2017 $2,642,000.00
27 6/30/2017 $1,185,000.00
28 3/31/2017 $1,254,000.00
29 12/31/2016 $1,806,000.00
30 9/30/2016 $2,589,000.00
31 6/30/2016 $2,810,000.00
32 3/31/2016 $1,256,000.00
33 12/31/2015 $3,560,000.00
34 9/30/2015 $4,404,000.00
35 6/30/2015 $4,320,000.00
36 3/31/2015 $1,214,000.00
37 9/30/2014 $1,356,000.00
38 9/30/2012 $4,913,000.00
39 6/30/2012 $3,677,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $214,706,000.00
2 9/30/2023 $219,296,000.00
3 6/30/2023 $222,185,000.00
4 3/31/2023 $228,352,000.00
5 12/31/2022 $237,423,000.00
6 9/30/2022 $242,342,000.00
7 6/30/2022 $243,681,000.00
8 3/31/2022 $248,509,000.00
9 12/31/2021 $255,488,000.00
10 12/31/2020 $221,968,000.00
11 12/31/2019 $243,029,000.00
12 12/31/2018 $254,287,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 12/31/2023 $198,441,000.00
2 9/30/2023 $184,571,000.00
3 6/30/2023 $201,301,000.00
4 3/31/2023 $210,077,000.00
5 12/31/2022 $214,308,000.00
6 9/30/2022 $206,413,000.00
7 6/30/2022 $222,848,000.00
8 3/31/2022 $241,527,000.00
9 12/31/2021 $270,162,000.00
10 9/30/2021 $273,415,000.00
11 6/30/2021 $279,344,000.00
12 3/31/2021 $256,080,000.00
13 12/31/2020 $241,172,000.00
14 9/30/2020 $234,465,000.00
15 6/30/2020 $240,531,000.00
16 3/31/2020 $237,957,000.00
17 12/31/2019 $255,123,000.00
18 9/30/2019 $258,063,000.00
19 6/30/2019 $253,439,000.00
20 3/31/2019 $255,497,000.00
21 12/31/2018 $252,549,000.00
22 9/30/2018 $252,717,000.00
23 6/30/2018 $265,476,000.00
24 3/31/2018 $267,793,000.00
25 12/31/2017 $276,434,000.00
26 9/30/2017 $270,072,000.00
27 6/30/2017 $226,366,000.00
28 3/31/2017 $202,099,000.00
29 12/31/2016 $201,917,000.00
30 9/30/2016 $104,332,000.00
31 6/30/2016 $106,052,000.00
32 3/31/2016 $99,734,000.00
33 12/31/2015 $101,227,000.00
34 9/30/2015 $99,536,000.00
35 6/30/2015 $50,303,000.00
36 3/31/2015 $13,149,000.00
37 9/30/2014 $13,071,000.00
38 9/30/2012 $18,493,000.00
39 6/30/2012 $18,631,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 12/31/2023 $35,956,000.00
2 9/30/2023 $36,012,000.00
3 6/30/2023 $36,477,000.00
4 3/31/2023 $34,563,000.00
5 12/31/2022 $28,544,000.00
6 9/30/2022 $23,841,000.00
7 6/30/2022 $24,614,000.00
8 3/31/2022 $21,186,000.00
9 12/31/2021 $24,196,000.00
10 12/31/2020 $23,050,000.00
11 12/31/2019 $12,541,000.00
12 12/31/2018 $12,766,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 12/31/2023 $35,883,000.00
2 9/30/2023 $34,653,000.00
3 6/30/2023 $36,281,000.00
4 3/31/2023 $34,659,000.00
5 12/31/2022 $28,543,000.00
6 9/30/2022 $23,500,000.00
7 6/30/2022 $24,932,000.00
8 3/31/2022 $21,602,000.00
9 12/31/2021 $24,961,000.00
10 9/30/2021 $21,885,000.00
11 6/30/2021 $24,183,000.00
12 3/31/2021 $24,210,000.00
13 12/31/2020 $24,026,000.00
14 9/30/2020 $23,897,000.00
15 6/30/2020 $19,607,000.00
16 3/31/2020 $19,940,000.00
17 12/31/2019 $12,711,000.00
18 9/30/2019 $10,970,000.00
19 6/30/2019 $15,180,000.00
20 3/31/2019 $13,577,000.00
21 12/31/2018 $12,826,000.00
22 9/30/2018 $12,319,000.00
23 6/30/2018 $6,780,000.00
24 3/31/2018 $8,079,000.00
25 12/31/2017 $8,917,000.00
26 9/30/2017 $8,925,000.00
27 6/30/2017 $16,269,000.00
28 3/31/2017 $16,706,000.00
29 12/31/2016 $17,968,000.00
30 9/30/2016 $14,444,000.00
31 6/30/2016 $14,421,000.00
32 3/31/2016 $15,348,000.00
33 12/31/2015 $13,433,000.00
34 9/30/2015 $13,548,000.00
35 6/30/2015 $13,066,000.00
36 3/31/2015 $12,532,000.00
37 9/30/2014 $11,410,000.00
38 9/30/2012 $25,806,000.00
39 6/30/2012 $17,103,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 12/31/2023 $1,802,000.00
2 9/30/2023 $1,683,000.00
3 6/30/2023 $2,309,000.00
4 3/31/2023 $2,222,000.00
5 12/31/2022 $2,191,000.00
6 9/30/2022 $2,326,000.00
7 6/30/2022 $2,693,000.00
8 3/31/2022 $2,783,000.00
9 12/31/2021 $3,101,000.00
10 12/31/2020 $3,216,000.00
11 12/31/2019 $14,269,000.00
12 12/31/2018 $14,286,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 12/31/2023 $1,797,000.00
2 9/30/2023 $1,667,000.00
3 6/30/2023 $2,298,000.00
4 3/31/2023 $2,218,000.00
5 12/31/2022 $2,181,000.00
6 9/30/2022 $2,313,000.00
7 6/30/2022 $2,700,000.00
8 3/31/2022 $2,799,000.00
9 12/31/2021 $3,129,000.00
10 9/30/2021 $3,909,000.00
11 6/30/2021 $4,334,000.00
12 3/31/2021 $4,317,000.00
13 12/31/2020 $3,233,000.00
14 9/30/2020 $4,022,000.00
15 6/30/2020 $5,527,000.00
16 3/31/2020 $6,043,000.00
17 12/31/2019 $14,403,000.00
18 9/30/2019 $14,361,000.00
19 6/30/2019 $14,844,000.00
20 3/31/2019 $14,865,000.00
21 12/31/2018 $14,256,000.00
22 9/30/2018 $14,232,000.00
23 6/30/2018 $14,425,000.00
24 3/31/2018 $13,174,000.00
25 12/31/2017 $26,422,000.00
26 9/30/2017 $27,305,000.00
27 6/30/2017 $19,719,000.00
28 3/31/2017 $19,885,000.00
29 12/31/2016 $20,494,000.00
30 9/30/2016 $17,920,000.00
31 6/30/2016 $18,186,000.00
32 3/31/2016 $18,297,000.00
33 12/31/2015 $18,613,000.00
34 9/30/2015 $18,542,000.00
35 6/30/2015 $19,751,000.00
36 3/31/2015 $17,774,000.00
37 9/30/2014 $17,860,000.00
38 9/30/2012 $3,596,000.00
39 6/30/2012 $3,790,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $252,874,000.00
2 9/30/2023 $257,813,000.00
3 6/30/2023 $261,865,000.00
4 3/31/2023 $265,939,000.00
5 12/31/2022 $269,153,000.00
6 9/30/2022 $270,220,000.00
7 6/30/2022 $272,784,000.00
8 3/31/2022 $274,195,000.00
9 12/31/2021 $284,408,000.00
10 9/30/2021 $286,919,000.00
11 6/30/2021 $291,474,000.00
12 3/31/2021 $270,114,000.00
13 12/31/2020 $250,184,000.00
14 9/30/2020 $246,488,000.00
15 6/30/2020 $250,237,000.00
16 3/31/2020 $251,345,000.00
17 12/31/2019 $271,688,000.00
18 9/30/2019 $277,553,000.00
19 6/30/2019 $276,594,000.00
20 3/31/2019 $280,630,000.00
21 12/31/2018 $284,490,000.00
22 9/30/2018 $289,454,000.00
23 6/30/2018 $289,245,000.00
24 3/31/2018 $303,953,000.00
25 12/31/2017 $304,988,000.00
26 9/30/2017 $302,211,000.00
27 6/30/2017 $257,240,000.00
28 3/31/2017 $236,577,000.00
29 12/31/2016 $239,066,000.00
30 9/30/2016 $131,401,000.00
31 6/30/2016 $131,943,000.00
32 3/31/2016 $128,129,000.00
33 12/31/2015 $131,584,000.00
34 9/30/2015 $133,097,000.00
35 6/30/2015 $86,925,000.00
36 3/31/2015 $42,748,000.00
37 9/30/2014 $42,525,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 12/31/2023 $236,531,000.00
2 9/30/2023 $221,713,000.00
3 6/30/2023 $240,774,000.00
4 3/31/2023 $247,757,000.00
5 12/31/2022 $246,027,000.00
6 9/30/2022 $233,936,000.00
7 6/30/2022 $252,275,000.00
8 3/31/2022 $267,646,000.00
9 12/31/2021 $299,877,000.00
10 9/30/2021 $300,967,000.00
11 6/30/2021 $309,627,000.00
12 3/31/2021 $286,481,000.00
13 12/31/2020 $270,383,000.00
14 9/30/2020 $264,912,000.00
15 6/30/2020 $268,048,000.00
16 3/31/2020 $265,554,000.00
17 12/31/2019 $284,086,000.00
18 9/30/2019 $290,518,000.00
19 6/30/2019 $286,338,000.00
20 3/31/2019 $286,553,000.00
21 12/31/2018 $282,782,000.00
22 9/30/2018 $284,893,000.00
23 6/30/2018 $288,932,000.00
24 3/31/2018 $304,382,000.00
25 12/31/2017 $313,034,000.00
26 9/30/2017 $308,944,000.00
27 6/30/2017 $263,539,000.00
28 3/31/2017 $239,944,000.00
29 12/31/2016 $242,185,000.00
30 9/30/2016 $139,285,000.00
31 6/30/2016 $141,469,000.00
32 3/31/2016 $134,635,000.00
33 12/31/2015 $136,833,000.00
34 9/30/2015 $136,030,000.00
35 6/30/2015 $87,440,000.00
36 3/31/2015 $44,669,000.00
37 9/30/2014 $43,697,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2023 $239,697,000.00
2 9/30/2023 $232,016,000.00
3 6/30/2023 $247,186,000.00
4 3/31/2023 $259,334,000.00
5 12/31/2022 $261,437,000.00
6 9/30/2022 $269,326,000.00
7 6/30/2022 $291,790,000.00
8 3/31/2022 $312,892,000.00
9 12/31/2021 $347,359,000.00
10 9/30/2021 $364,392,000.00
11 6/30/2021 $375,743,000.00
12 3/31/2021 $340,816,000.00
13 12/31/2020 $221,472,000.00
14 9/30/2020 $91,123,000.00
15 6/30/2020 $92,136,000.00
16 3/31/2020 $92,862,000.00
17 12/31/2019 $89,191,000.00
18 9/30/2019 $90,915,000.00
19 6/30/2019 $90,718,000.00
20 3/31/2019 $89,427,000.00
21 12/31/2018 $88,442,000.00
22 9/30/2018 $86,882,000.00
23 6/30/2018 $88,554,000.00
24 3/31/2018 $89,914,000.00
25 12/31/2017 $92,242,000.00
26 9/30/2017 $93,855,000.00
27 6/30/2017 $94,859,000.00
28 3/31/2017 $94,922,000.00
29 12/31/2016 $95,495,000.00
30 9/30/2016 $73,000.00
31 6/30/2016 $75,000.00
32 3/31/2016 $72,000.00
33 12/31/2015 $71,000.00
34 9/30/2015 $72,000.00
35 6/30/2015 $72,000.00
36 3/31/2015 $75,000.00
37 12/31/2014 $74,000.00
38 9/30/2014 $74,000.00
39 6/30/2014 $74,000.00
40 3/31/2014 $75,000.00
41 12/31/2013 $75,000.00
42 9/30/2013 $78,000.00
43 6/30/2013 $79,000.00
44 3/31/2013 $82,000.00
45 12/31/2012 $83,000.00
46 9/30/2012 $84,000.00
47 6/30/2012 $84,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Date Value
1 12/31/2023 $290,477,000.00
2 9/30/2023 $295,168,000.00
3 6/30/2023 $301,900,000.00
4 3/31/2023 $308,667,000.00
5 12/31/2022 $314,300,000.00
6 9/30/2022 $322,283,000.00
7 6/30/2022 $329,827,000.00
8 3/31/2022 $337,979,000.00
9 12/31/2021 $352,095,000.00
10 9/30/2021 $364,944,000.00
11 6/30/2021 $374,312,000.00
12 3/31/2021 $340,523,000.00
13 12/31/2020 $214,907,000.00
14 9/30/2020 $83,709,000.00
15 6/30/2020 $84,658,000.00
16 3/31/2020 $85,457,000.00
17 12/31/2019 $86,291,000.00
18 9/30/2019 $87,122,000.00
19 6/30/2019 $87,869,000.00
20 3/31/2019 $88,701,000.00
21 12/31/2018 $89,273,000.00
22 9/30/2018 $89,950,000.00
23 6/30/2018 $90,660,000.00
24 3/31/2018 $91,384,000.00
25 12/31/2017 $92,115,000.00
26 9/30/2017 $92,854,000.00
27 6/30/2017 $93,752,000.00
28 3/31/2017 $94,602,000.00
29 12/31/2016 $95,302,000.00
30 9/30/2016 $66,000.00
31 6/30/2016 $67,000.00
32 3/31/2016 $67,000.00
33 12/31/2015 $68,000.00
34 9/30/2015 $68,000.00
35 6/30/2015 $69,000.00
36 3/31/2015 $70,000.00
37 12/31/2014 $70,000.00
38 9/30/2014 $71,000.00
39 6/30/2014 $71,000.00
40 3/31/2014 $72,000.00
41 12/31/2013 $73,000.00
42 9/30/2013 $74,000.00
43 6/30/2013 $75,000.00
44 3/31/2013 $75,000.00
45 12/31/2012 $76,000.00
46 9/30/2012 $76,000.00
47 6/30/2012 $77,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $476,228,000.00
2 9/30/2023 $453,729,000.00
3 6/30/2023 $487,960,000.00
4 3/31/2023 $507,091,000.00
5 12/31/2022 $507,464,000.00
6 9/30/2022 $503,262,000.00
7 6/30/2022 $544,065,000.00
8 3/31/2022 $580,538,000.00
9 12/31/2021 $647,236,000.00
10 9/30/2021 $665,359,000.00
11 6/30/2021 $685,370,000.00
12 3/31/2021 $627,297,000.00
13 12/31/2020 $491,855,000.00
14 9/30/2020 $356,035,000.00
15 6/30/2020 $360,184,000.00
16 3/31/2020 $358,416,000.00
17 12/31/2019 $373,277,000.00
18 9/30/2019 $381,433,000.00
19 6/30/2019 $377,056,000.00
20 3/31/2019 $375,980,000.00
21 12/31/2018 $371,224,000.00
22 9/30/2018 $371,775,000.00
23 6/30/2018 $377,486,000.00
24 3/31/2018 $394,296,000.00
25 12/31/2017 $405,276,000.00
26 9/30/2017 $402,799,000.00
27 6/30/2017 $358,398,000.00
28 3/31/2017 $334,866,000.00
29 12/31/2016 $337,680,000.00
30 9/30/2016 $139,358,000.00
31 6/30/2016 $141,544,000.00
32 3/31/2016 $134,707,000.00
33 12/31/2015 $136,904,000.00
34 9/30/2015 $136,102,000.00
35 6/30/2015 $87,512,000.00
36 3/31/2015 $44,744,000.00
37 12/31/2014 $44,997,000.00
38 9/30/2014 $43,771,000.00
39 6/30/2014 $44,359,000.00
40 3/31/2014 $44,191,000.00
41 12/31/2013 $45,764,000.00
42 9/30/2013 $48,080,000.00
43 6/30/2013 $50,056,000.00
44 3/31/2013 $51,634,000.00
45 12/31/2012 $52,490,000.00
46 9/30/2012 $52,892,000.00
47 6/30/2012 $43,285,000.00
48 3/31/2012 $60,332,000.00
49 12/31/2011 $60,395,000.00
50 12/31/2010 $57,594,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $69,598,000.00
2 12/31/2022 $92,533,000.00
3 12/31/2021 $118,664,000.00
4 9/30/2021 $63,749,000.00
5 6/30/2021 $21,636,000.00
6 3/31/2021 $13,031,000.00
7 12/31/2020 $-513,175,000.00
8 9/30/2020 $23,043,000.00
9 6/30/2020 $-543,045,000.00
10 3/31/2020 $-12,072,000.00
11 12/31/2019 $101,521,000.00
12 9/30/2019 $20,659,000.00
13 6/30/2019 $23,954,000.00
14 3/31/2019 $24,272,000.00
15 12/31/2018 $109,219,000.00
16 9/30/2018 $33,069,000.00
17 6/30/2018 $33,711,000.00
18 3/31/2018 $25,371,000.00
19 12/31/2017 $49,116,000.00
20 12/31/2015 $16,013,000.00
21 9/30/2015 $14,701,000.00
22 6/30/2015 $10,044,000.00
23 3/31/2015 $8,759,000.00
24 12/31/2014 $11,398,000.00
25 9/30/2014 $11,988,000.00
26 6/30/2014 $11,464,000.00
27 3/31/2014 $-1,106,000.00
28 12/31/2013 $41,143,000.00
29 9/30/2013 $8,104,000.00
30 6/30/2013 $12,037,000.00
31 3/31/2013 $10,465,000.00
32 12/31/2012 $9,329,000.00
33 9/30/2012 $24,496,000.00
34 6/30/2012 $14,467,000.00
35 3/31/2012 $6,481,000.00
36 12/31/2011 $16,667,000.00
37 9/30/2011 $4,397,000.00
38 6/30/2011 $4,712,000.00
39 3/31/2011 $2,835,000.00
40 12/31/2010 $13,858,000.00
41 12/31/2009 $-15,931,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $78,322,000.00
2 9/30/2023 $84,276,000.00
3 6/30/2023 $27,805,000.00
4 3/31/2023 $33,185,000.00
5 12/31/2022 $113,818,000.00
6 9/30/2022 $78,086,000.00
7 6/30/2022 $29,234,000.00
8 3/31/2022 $25,194,000.00
9 12/31/2021 $149,021,000.00
10 9/30/2021 $79,543,000.00
11 6/30/2021 $28,532,000.00
12 3/31/2021 $16,632,000.00
13 12/31/2020 $-533,028,000.00
14 9/30/2020 $-550,268,000.00
15 6/30/2020 $-559,175,000.00
16 3/31/2020 $-14,068,000.00
17 12/31/2019 $123,984,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $69,598,000.00
2 9/30/2023 $71,043,000.00
3 6/30/2023 $51,498,000.00
4 3/31/2023 $27,637,000.00
5 12/31/2022 $92,533,000.00
6 9/30/2022 $18,717,000.00
7 6/30/2022 $43,311,000.00
8 3/31/2022 $20,196,000.00
9 12/31/2021 $118,664,000.00
10 9/30/2021 $63,749,000.00
11 6/30/2021 $21,636,000.00
12 3/31/2021 $13,031,000.00
13 12/31/2020 $-513,175,000.00
14 9/30/2020 $-532,074,000.00
15 6/30/2020 $-543,045,000.00
16 3/31/2020 $-12,072,000.00
17 12/31/2019 $101,521,000.00
18 9/30/2019 $68,885,000.00
19 6/30/2019 $48,226,000.00
20 3/31/2019 $24,272,000.00
21 12/31/2018 $109,219,000.00
22 9/30/2018 $92,151,000.00
23 6/30/2018 $33,711,000.00
24 3/31/2018 $25,371,000.00
25 12/31/2017 $49,116,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $12,307,000.00
2 9/30/2023 $7,743,000.00
3 6/30/2023 $7,633,000.00
4 3/31/2023 $4,412,000.00
5 12/31/2022 $28,439,000.00
6 9/30/2022 $15,241,000.00
7 6/30/2022 $12,590,000.00
8 3/31/2022 $2,694,000.00
9 12/31/2021 $14,816,000.00
10 9/30/2021 $58,000.00
11 6/30/2021 $-1,110,000.00
12 3/31/2021 $-2,386,000.00
13 12/31/2020 $-13,864,000.00
14 9/30/2020 $345,000.00
15 6/30/2020 $396,000.00
16 3/31/2020 $178,000.00
17 12/31/2019 $19,818,000.00
18 9/30/2019 $8,368,000.00
19 6/30/2019 $3,752,000.00
20 3/31/2019 $794,000.00
21 12/31/2018 $3,029,000.00
22 9/30/2018 $758,000.00
23 6/30/2018 $-2,446,000.00
24 3/31/2018 $1,065,000.00
25 12/31/2017 $18,323,000.00
26 9/30/2017 $9,467,000.00
27 6/30/2017 $6,339,000.00
28 3/31/2017 $-3,685,000.00
29 12/31/2016 $16,229,000.00
30 9/30/2016 $10,995,000.00
31 6/30/2016 $7,278,000.00
32 3/31/2016 $-370,000.00
33 12/31/2015 $429,000.00
34 9/30/2015 $1,125,000.00
35 6/30/2015 $324,000.00
36 3/31/2015 $274,000.00
37 12/31/2014 $746,000.00
38 9/30/2014 $473,000.00
39 6/30/2014 $71,000.00
40 3/31/2014 $146,000.00
41 12/31/2013 $-3,729,000.00
42 9/30/2013 $-4,023,000.00
43 6/30/2013 $978,000.00
44 3/31/2013 $638,000.00
45 12/31/2012 $8,869,000.00
46 9/30/2012 $4,761,000.00
47 6/30/2012 $-965,000.00
48 3/31/2012 $1,233,000.00
49 12/31/2011 $-164,000.00
50 9/30/2011 $138,000.00
51 6/30/2011 $55,000.00
52 3/31/2011 $55,000.00
53 12/31/2010 $-3,452,000.00
54 12/31/2009 $1,970,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $8,724,000.00
2 9/30/2023 $13,233,000.00
3 6/30/2023 $3,944,000.00
4 3/31/2023 $5,548,000.00
5 12/31/2022 $21,285,000.00
6 9/30/2022 $4,941,000.00
7 6/30/2022 $6,119,000.00
8 3/31/2022 $4,998,000.00
9 12/31/2021 $30,357,000.00
10 9/30/2021 $26,291,000.00
11 6/30/2021 $10,497,000.00
12 3/31/2021 $3,601,000.00
13 12/31/2020 $-19,853,000.00
14 9/30/2020 $-18,194,000.00
15 6/30/2020 $-16,130,000.00
16 3/31/2020 $-1,996,000.00
17 12/31/2019 $22,463,000.00
18 9/30/2019 $16,042,000.00
19 6/30/2019 $5,118,000.00
20 3/31/2019 $6,917,000.00
21 12/31/2018 $28,961,000.00
22 9/30/2018 $24,339,000.00
23 6/30/2018 $8,251,000.00
24 3/31/2018 $7,298,000.00
25 12/31/2017 $44,502,000.00
26 9/30/2017 $22,210,000.00
27 6/30/2017 $8,237,000.00
28 3/31/2017 $6,762,000.00
29 12/31/2016 $18,784,000.00
30 9/30/2016 $6,953,000.00
31 6/30/2016 $5,249,000.00
32 3/31/2016 $6,220,000.00
33 12/31/2015 $2,273,000.00
34 9/30/2015 $1,350,000.00
35 6/30/2015 $1,144,000.00
36 3/31/2015 $297,000.00
37 12/31/2014 $3,875,000.00
38 9/30/2014 $7,888,000.00
39 6/30/2014 $4,119,000.00
40 3/31/2014 $-461,000.00
41 12/31/2013 $17,104,000.00
42 9/30/2013 $12,342,000.00
43 6/30/2013 $4,038,000.00
44 3/31/2013 $4,387,000.00
45 12/31/2012 $13,599,000.00
46 9/30/2012 $4,847,000.00
47 6/30/2012 $2,921,000.00
48 3/31/2012 $2,272,000.00
49 12/31/2011 $5,654,000.00
50 9/30/2011 $1,432,000.00
51 6/30/2011 $371,000.00
52 3/31/2011 $656,000.00
53 12/31/2010 $2,420,000.00
54 12/31/2009 $-15,597,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $33,564,000.00
2 12/31/2022 $34,386,000.00
3 12/31/2021 $30,614,000.00
4 12/31/2020 $40,751,000.00
5 12/31/2019 $23,786,000.00
6 12/31/2018 $23,923,000.00
7 12/31/2017 $33,101,000.00
8 12/31/2016 $19,076,000.00
9 12/31/2015 $6,731,000.00
10 12/31/2014 $5,055,000.00
11 12/31/2013 $5,343,000.00
12 12/31/2012 $13,665,000.00
13 12/31/2011 $1,480,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $200,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $75,000.00
8 12/31/2016 $125,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $-1,712,000.00
12 12/31/2012 $-428,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $16,448,000.00
2 12/31/2022 $23,902,000.00
3 12/31/2021 $31,294,000.00
4 12/31/2020 $-111,936,000.00
5 12/31/2019 $26,037,000.00
6 12/31/2018 $29,018,000.00
7 12/31/2017 $34,912,000.00
8 12/31/2016 $27,108,000.00
9 12/31/2015 $19,104,000.00
10 12/31/2014 $15,928,000.00
11 12/31/2013 $20,387,000.00
12 12/31/2012 $16,375,000.00
13 12/31/2011 $8,051,000.00
14 12/31/2010 $5,612,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $689,000.00
2 12/31/2022 $-174,000.00
3 12/31/2021 $983,000.00
4 12/31/2020 $2,079,000.00
5 12/31/2019 $1,026,000.00
6 12/31/2018 $1,212,000.00
7 12/31/2017 $377,000.00
8 12/31/2016 $772,000.00
9 12/31/2015 $-746,000.00
10 12/31/2014 $-657,000.00
11 12/31/2013 $-494,000.00
12 12/31/2012 $-720,000.00
13 12/31/2011 $-158,000.00
14 12/31/2010 $25,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $4,570,000.00
2 12/31/2022 $4,459,000.00
3 12/31/2021 $6,077,000.00
4 12/31/2020 $-1,589,000.00
5 12/31/2019 $3,641,000.00
6 12/31/2018 $7,081,000.00
7 12/31/2017 $2,232,000.00
8 12/31/2016 $1,675,000.00
9 12/31/2015 $-974,000.00
10 12/31/2014 $1,810,000.00
11 12/31/2013 $2,760,000.00
12 12/31/2012 $1,715,000.00
13 12/31/2011 $1,017,000.00
14 12/31/2010 $276,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $7,804,000.00
2 12/31/2022 $2,129,000.00
3 12/31/2021 $2,881,000.00
4 12/31/2020 $1,812,000.00
5 12/31/2019 $3,531,000.00
6 12/31/2018 $3,574,000.00
7 12/31/2017 $4,656,000.00
8 12/31/2016 $6,225,000.00
9 12/31/2015 $8,308,000.00
10 12/31/2014 $1,658,000.00
11 12/31/2013 $995,000.00
12 12/31/2012 $1,148,000.00
13 12/31/2011 $1,688,000.00
14 12/31/2010 $948,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $3,611,000.00
2 12/31/2022 $3,515,000.00
3 12/31/2021 $3,475,000.00
4 12/31/2020 $3,184,000.00
5 12/31/2019 $3,527,000.00
6 12/31/2018 $3,620,000.00
7 12/31/2017 $5,395,000.00
8 12/31/2016 $3,849,000.00
9 12/31/2015 $3,463,000.00
10 12/31/2014 $2,796,000.00
11 12/31/2013 $2,211,000.00
12 12/31/2012 $2,187,000.00
13 12/31/2011 $2,222,000.00
14 12/31/2010 $2,222,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $306,115,000.00
2 9/30/2023 $-346,725,000.00
3 6/30/2023 $-258,862,000.00
4 3/31/2023 $-259,724,000.00
5 12/31/2022 $258,316,000.00
6 9/30/2022 $-80,832,000.00
7 6/30/2022 $45,711,000.00
8 3/31/2022 $630,255,000.00
9 12/31/2021 $-154,052,000.00
10 9/30/2021 $142,410,000.00
11 6/30/2021 $-301,908,000.00
12 3/31/2021 $28,562,000.00
13 12/31/2020 $499,657,000.00
14 9/30/2020 $133,031,000.00
15 6/30/2020 $442,380,000.00
16 3/31/2020 $-262,203,000.00
17 12/31/2019 $23,996,000.00
18 9/30/2019 $109,238,000.00
19 6/30/2019 $249,777,000.00
20 3/31/2019 $184,034,000.00
21 12/31/2018 $233,704,000.00
22 9/30/2018 $17,419,000.00
23 6/30/2018 $90,009,000.00
24 3/31/2018 $-65,870,000.00
25 12/31/2017 $418,550,000.00
26 9/30/2017 $170,381,000.00
27 6/30/2017 $94,324,000.00
28 3/31/2017 $34,757,000.00
29 12/31/2016 $140,730,000.00
30 9/30/2016 $161,114,000.00
31 6/30/2016 $98,604,000.00
32 3/31/2016 $25,961,000.00
33 12/31/2015 $475,823,000.00
34 9/30/2015 $393,762,000.00
35 6/30/2015 $206,354,000.00
36 3/31/2015 $65,007,000.00
37 12/31/2014 $340,856,000.00
38 9/30/2014 $249,507,000.00
39 6/30/2014 $189,568,000.00
40 3/31/2014 $-70,422,000.00
41 12/31/2013 $-225,070,000.00
42 9/30/2013 $-216,539,000.00
43 6/30/2013 $-283,650,000.00
44 3/31/2013 $1,049,000.00
45 12/31/2012 $167,002,000.00
46 9/30/2012 $139,265,000.00
47 6/30/2012 $98,609,000.00
48 3/31/2012 $82,475,000.00
49 12/31/2011 $207,919,000.00
50 9/30/2011 $153,657,000.00
51 6/30/2011 $51,984,000.00
52 3/31/2011 $36,608,000.00
53 12/31/2010 $217,679,000.00
54 12/31/2009 $157,182,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 12/31/2023 $-2,074,000.00
2 9/30/2023 $-1,969,000.00
3 6/30/2023 $4,397,000.00
4 3/31/2023 $-2,405,000.00
5 12/31/2022 $-5,168,000.00
6 9/30/2022 $-4,954,000.00
7 6/30/2022 $-4,442,000.00
8 3/31/2022 $-5,204,000.00
9 12/31/2021 $-5,775,000.00
10 9/30/2021 $-6,752,000.00
11 6/30/2021 $-8,164,000.00
12 3/31/2021 $-3,938,000.00
13 12/31/2020 $4,267,000.00
14 9/30/2020 $7,130,000.00
15 6/30/2020 $10,668,000.00
16 3/31/2020 $-4,472,000.00
17 12/31/2019 $5,137,000.00
18 9/30/2019 $2,920,000.00
19 6/30/2019 $5,478,000.00
20 3/31/2019 $2,590,000.00
21 12/31/2018 $-1,460,000.00
22 9/30/2018 $889,000.00
23 6/30/2018 $1,843,000.00
24 3/31/2018 $479,692,000.00
25 12/31/2017 $32,947,000.00
26 9/30/2017 $1,769,385,000.00
27 6/30/2017 $1,105,114,000.00
28 3/31/2017 $429,181,000.00
29 12/31/2016 $-5,185,000.00
30 9/30/2016 $7,280,000.00
31 6/30/2016 $9,259,000.00
32 3/31/2016 $2,728,000.00
33 12/31/2015 $3,212,000.00
34 9/30/2015 $5,060,000.00
35 6/30/2015 $28,102,000.00
36 3/31/2015 $9,812,000.00
37 12/31/2014 $3,653,000.00
38 9/30/2014 $13,251,000.00
39 6/30/2014 $4,345,000.00
40 3/31/2014 $-8,171,000.00
41 12/31/2013 $-69,528,000.00
42 9/30/2013 $-58,304,000.00
43 6/30/2013 $-21,267,000.00
44 3/31/2013 $-13,020,000.00
45 12/31/2012 $35,451,000.00
46 9/30/2012 $64,979,000.00
47 6/30/2012 $9,561,000.00
48 3/31/2012 $-1,455,000.00
49 12/31/2011 $412,000.00
50 9/30/2011 $-568,000.00
51 6/30/2011 $-1,043,000.00
52 3/31/2011 $-901,000.00
53 12/31/2010 $-3,103,000.00
54 12/31/2009 $2,378,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $19,664,000.00
2 9/30/2023 $20,869,000.00
3 6/30/2023 $22,074,000.00
4 3/31/2023 $23,279,000.00
5 12/31/2022 $24,483,000.00
6 9/30/2022 $25,761,000.00
7 6/30/2022 $27,046,000.00
8 3/31/2022 $28,332,000.00
9 12/31/2021 $29,619,000.00
10 9/30/2021 $30,907,000.00
11 6/30/2021 $32,203,000.00
12 3/31/2021 $33,500,000.00
13 12/31/2020 $34,819,000.00
14 9/30/2020 $40,947,000.00
15 6/30/2020 $42,477,000.00
16 3/31/2020 $44,035,000.00
17 12/31/2019 $45,615,000.00
18 9/30/2019 $47,198,000.00
19 6/30/2019 $48,724,000.00
20 3/31/2019 $32,219,000.00
21 12/31/2018 $33,418,000.00
22 9/30/2018 $34,620,000.00
23 6/30/2018 $35,838,000.00
24 3/31/2018 $37,085,000.00
25 12/31/2017 $38,296,000.00
26 9/30/2017 $17,136,000.00
27 6/30/2017 $17,874,000.00
28 3/31/2017 $18,644,000.00
29 12/31/2016 $19,445,000.00
30 9/30/2016 $8,308,000.00
31 6/30/2016 $9,057,000.00
32 3/31/2016 $9,845,000.00
33 12/31/2015 $10,664,000.00
34 9/30/2015 $11,586,000.00
35 6/30/2015 $12,473,000.00
36 3/31/2015 $10,627,000.00
37 12/31/2014 $11,528,000.00
38 9/30/2014 $12,524,000.00
39 6/30/2014 $13,761,000.00
40 3/31/2014 $15,035,000.00
41 12/31/2013 $13,791,000.00
42 9/30/2013 $15,030,000.00
43 6/30/2013 $16,337,000.00
44 3/31/2013 $17,682,000.00
45 12/31/2012 $19,059,000.00
46 9/30/2012 $17,991,000.00
47 6/30/2012 $19,505,000.00
48 3/31/2012 $19,662,000.00
49 12/31/2011 $20,973,000.00
50 12/31/2010 $11,354,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $576,299,000.00
2 9/30/2023 $425,762,000.00
3 6/30/2023 $145,425,000.00
4 3/31/2023 $132,316,000.00
5 12/31/2022 $387,257,000.00
6 9/30/2022 $103,671,000.00
7 6/30/2022 $87,379,000.00
8 3/31/2022 $74,823,000.00
9 12/31/2021 $329,065,000.00
10 9/30/2021 $79,688,000.00
11 6/30/2021 $85,364,000.00
12 3/31/2021 $88,153,000.00
13 12/31/2020 $92,131,000.00
14 9/30/2020 $317,651,000.00
15 6/30/2020 $103,688,000.00
16 3/31/2020 $116,195,000.00
17 12/31/2019 $509,513,000.00
18 9/30/2019 $384,072,000.00
19 6/30/2019 $129,238,000.00
20 3/31/2019 $121,109,000.00
21 12/31/2018 $465,894,000.00
22 9/30/2018 $117,569,000.00
23 6/30/2018 $115,484,000.00
24 3/31/2018 $107,240,000.00
25 12/31/2017 $360,258,000.00
26 9/30/2017 $254,435,000.00
27 6/30/2017 $84,666,000.00
28 3/31/2017 $80,709,000.00
29 12/31/2016 $280,439,000.00
30 9/30/2016 $70,511,000.00
31 6/30/2016 $69,018,000.00
32 3/31/2016 $68,476,000.00
33 12/31/2015 $247,030,000.00
34 9/30/2015 $65,452,000.00
35 6/30/2015 $60,403,000.00
36 3/31/2015 $52,751,000.00
37 12/31/2014 $54,016,000.00
38 9/30/2014 $52,056,000.00
39 6/30/2014 $51,175,000.00
40 3/31/2014 $49,795,000.00
41 12/31/2013 $203,741,000.00
42 9/30/2013 $54,504,000.00
43 6/30/2013 $49,697,000.00
44 3/31/2013 $50,881,000.00
45 12/31/2012 $175,939,000.00
46 9/30/2012 $124,451,000.00
47 6/30/2012 $81,328,000.00
48 3/31/2012 $38,672,000.00
49 12/31/2011 $138,260,000.00
50 9/30/2011 $99,232,000.00
51 6/30/2011 $32,053,000.00
52 3/31/2011 $27,913,000.00
53 12/31/2010 $112,277,000.00
54 12/31/2009 $115,476,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 12/31/2023 $63,764,000.00
2 9/30/2023 $48,582,000.00
3 6/30/2023 $33,377,000.00
4 3/31/2023 $14,823,000.00
5 12/31/2022 $51,945,000.00
6 9/30/2022 $38,290,000.00
7 6/30/2022 $24,885,000.00
8 3/31/2022 $12,349,000.00
9 12/31/2021 $46,901,000.00
10 9/30/2021 $11,670,000.00
11 6/30/2021 $11,443,000.00
12 3/31/2021 $12,220,000.00
13 12/31/2020 $51,767,000.00
14 9/30/2020 $12,080,000.00
15 6/30/2020 $12,812,000.00
16 3/31/2020 $14,500,000.00
17 12/31/2019 $60,586,000.00
18 9/30/2019 $46,060,000.00
19 6/30/2019 $30,706,000.00
20 3/31/2019 $15,458,000.00
21 12/31/2018 $59,672,000.00
22 9/30/2018 $14,918,000.00
23 6/30/2018 $15,230,000.00
24 3/31/2018 $14,405,000.00
25 12/31/2017 $52,159,000.00
26 9/30/2017 $13,036,000.00
27 6/30/2017 $12,683,000.00
28 3/31/2017 $11,766,000.00
29 12/31/2016 $37,839,000.00
30 9/30/2016 $28,289,000.00
31 6/30/2016 $19,349,000.00
32 3/31/2016 $10,034,000.00
33 12/31/2015 $35,683,000.00
34 9/30/2015 $9,109,000.00
35 6/30/2015 $8,899,000.00
36 3/31/2015 $8,306,000.00
37 12/31/2014 $32,575,000.00
38 9/30/2014 $8,098,000.00
39 6/30/2014 $16,167,000.00
40 3/31/2014 $7,301,000.00
41 12/31/2013 $17,626,000.00
42 9/30/2013 $12,533,000.00
43 6/30/2013 $4,254,000.00
44 3/31/2013 $3,800,000.00
45 12/31/2012 $15,003,000.00
46 9/30/2012 $11,116,000.00
47 6/30/2012 $3,869,000.00
48 3/31/2012 $3,621,000.00
49 12/31/2011 $13,862,000.00
50 9/30/2011 $3,547,000.00
51 6/30/2011 $6,753,000.00
52 3/31/2011 $3,307,000.00
53 12/31/2010 $13,918,000.00
54 12/31/2009 $13,771,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $512,535,000.00
2 9/30/2023 $377,180,000.00
3 6/30/2023 $244,364,000.00
4 3/31/2023 $117,493,000.00
5 12/31/2022 $335,312,000.00
6 9/30/2022 $227,583,000.00
7 6/30/2022 $137,317,000.00
8 3/31/2022 $62,474,000.00
9 12/31/2021 $282,164,000.00
10 9/30/2021 $217,872,000.00
11 6/30/2021 $149,854,000.00
12 3/31/2021 $75,933,000.00
13 12/31/2020 $358,015,000.00
14 9/30/2020 $278,259,000.00
15 6/30/2020 $192,571,000.00
16 3/31/2020 $101,695,000.00
17 12/31/2019 $448,927,000.00
18 9/30/2019 $338,012,000.00
19 6/30/2019 $113,990,000.00
20 3/31/2019 $105,651,000.00
21 12/31/2018 $406,222,000.00
22 9/30/2018 $102,651,000.00
23 6/30/2018 $100,254,000.00
24 3/31/2018 $92,835,000.00
25 12/31/2017 $308,099,000.00
26 9/30/2017 $216,950,000.00
27 6/30/2017 $71,983,000.00
28 3/31/2017 $68,943,000.00
29 12/31/2016 $242,600,000.00
30 9/30/2016 $179,716,000.00
31 6/30/2016 $118,145,000.00
32 3/31/2016 $58,442,000.00
33 12/31/2015 $211,347,000.00
34 9/30/2015 $56,343,000.00
35 6/30/2015 $95,949,000.00
36 3/31/2015 $44,445,000.00
37 12/31/2014 $174,467,000.00
38 9/30/2014 $128,761,000.00
39 6/30/2014 $84,803,000.00
40 3/31/2014 $42,494,000.00
41 12/31/2013 $186,115,000.00
42 9/30/2013 $50,025,000.00
43 6/30/2013 $92,524,000.00
44 3/31/2013 $47,081,000.00
45 12/31/2012 $160,936,000.00
46 9/30/2012 $113,335,000.00
47 6/30/2012 $73,838,000.00
48 3/31/2012 $35,051,000.00
49 12/31/2011 $124,398,000.00
50 9/30/2011 $35,719,000.00
51 6/30/2011 $28,607,000.00
52 3/31/2011 $24,606,000.00
53 12/31/2010 $98,359,000.00
54 12/31/2009 $101,705,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $207,252,000.00
2 9/30/2023 $145,136,000.00
3 6/30/2023 $52,666,000.00
4 3/31/2023 $34,783,000.00
5 12/31/2022 $42,660,000.00
6 9/30/2022 $23,368,000.00
7 6/30/2022 $6,021,000.00
8 3/31/2022 $5,760,000.00
9 12/31/2021 $37,899,000.00
10 9/30/2021 $8,320,000.00
11 6/30/2021 $23,031,000.00
12 3/31/2021 $13,060,000.00
13 12/31/2020 $93,000,000.00
14 9/30/2020 $76,578,000.00
15 6/30/2020 $26,098,000.00
16 3/31/2020 $29,767,000.00
17 12/31/2019 $144,255,000.00
18 9/30/2019 $36,854,000.00
19 6/30/2019 $37,643,000.00
20 3/31/2019 $35,650,000.00
21 12/31/2018 $109,694,000.00
22 9/30/2018 $77,378,000.00
23 6/30/2018 $25,758,000.00
24 3/31/2018 $21,770,000.00
25 12/31/2017 $65,463,000.00
26 9/30/2017 $46,006,000.00
27 6/30/2017 $15,121,000.00
28 3/31/2017 $13,823,000.00
29 12/31/2016 $13,276,000.00
30 9/30/2016 $34,896,000.00
31 6/30/2016 $11,577,000.00
32 3/31/2016 $10,779,000.00
33 12/31/2015 $9,676,000.00
34 9/30/2015 $23,505,000.00
35 6/30/2015 $7,766,000.00
36 3/31/2015 $7,258,000.00
37 12/31/2014 $7,369,000.00
38 9/30/2014 $20,982,000.00
39 6/30/2014 $6,846,000.00
40 3/31/2014 $7,029,000.00
41 12/31/2013 $34,989,000.00
42 9/30/2013 $26,172,000.00
43 6/30/2013 $8,593,000.00
44 3/31/2013 $8,944,000.00
45 12/31/2012 $32,551,000.00
46 9/30/2012 $23,028,000.00
47 6/30/2012 $15,130,000.00
48 3/31/2012 $7,527,000.00
49 12/31/2011 $31,740,000.00
50 9/30/2011 $8,228,000.00
51 6/30/2011 $7,852,000.00
52 3/31/2011 $7,767,000.00
53 12/31/2010 $35,330,000.00
54 12/31/2009 $45,880,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $48,339,000.00
2 9/30/2023 $39,080,000.00
3 6/30/2023 $25,401,000.00
4 3/31/2023 $8,701,000.00
5 12/31/2022 $9,223,000.00
6 9/30/2022 $3,423,000.00
7 6/30/2022 $3,437,000.00
8 3/31/2022 $1,586,000.00
9 12/31/2021 $10,663,000.00
10 9/30/2021 $8,945,000.00
11 6/30/2021 $6,467,000.00
12 3/31/2021 $3,477,000.00
13 12/31/2020 $20,285,000.00
14 9/30/2020 $16,118,000.00
15 6/30/2020 $5,546,000.00
16 3/31/2020 $5,929,000.00
17 12/31/2019 $29,062,000.00
18 9/30/2019 $5,353,000.00
19 6/30/2019 $18,398,000.00
20 3/31/2019 $9,028,000.00
21 12/31/2018 $31,330,000.00
22 9/30/2018 $7,724,000.00
23 6/30/2018 $7,424,000.00
24 3/31/2018 $6,445,000.00
25 12/31/2017 $21,608,000.00
26 9/30/2017 $6,078,000.00
27 6/30/2017 $9,875,000.00
28 3/31/2017 $4,725,000.00
29 12/31/2016 $17,289,000.00
30 9/30/2016 $12,569,000.00
31 6/30/2016 $4,199,000.00
32 3/31/2016 $3,620,000.00
33 12/31/2015 $10,233,000.00
34 9/30/2015 $7,218,000.00
35 6/30/2015 $2,474,000.00
36 3/31/2015 $2,309,000.00
37 12/31/2014 $9,166,000.00
38 9/30/2014 $2,230,000.00
39 6/30/2014 $2,368,000.00
40 3/31/2014 $2,308,000.00
41 12/31/2013 $14,130,000.00
42 9/30/2013 $3,357,000.00
43 6/30/2013 $7,122,000.00
44 3/31/2013 $3,581,000.00
45 12/31/2012 $10,069,000.00
46 9/30/2012 $6,416,000.00
47 6/30/2012 $4,146,000.00
48 3/31/2012 $2,025,000.00
49 12/31/2011 $8,368,000.00
50 9/30/2011 $2,131,000.00
51 6/30/2011 $2,084,000.00
52 3/31/2011 $2,052,000.00
53 12/31/2010 $9,014,000.00
54 12/31/2009 $13,266,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $158,913,000.00
2 9/30/2023 $106,056,000.00
3 6/30/2023 $62,048,000.00
4 3/31/2023 $26,082,000.00
5 12/31/2022 $33,437,000.00
6 9/30/2022 $16,508,000.00
7 6/30/2022 $8,344,000.00
8 3/31/2022 $4,174,000.00
9 12/31/2021 $27,236,000.00
10 9/30/2021 $5,842,000.00
11 6/30/2021 $6,981,000.00
12 3/31/2021 $9,583,000.00
13 12/31/2020 $72,715,000.00
14 9/30/2020 $60,460,000.00
15 6/30/2020 $44,390,000.00
16 3/31/2020 $23,838,000.00
17 12/31/2019 $115,193,000.00
18 9/30/2019 $31,501,000.00
19 6/30/2019 $54,895,000.00
20 3/31/2019 $26,622,000.00
21 12/31/2018 $78,364,000.00
22 9/30/2018 $21,460,000.00
23 6/30/2018 $17,768,000.00
24 3/31/2018 $15,325,000.00
25 12/31/2017 $43,855,000.00
26 9/30/2017 $30,053,000.00
27 6/30/2017 $19,069,000.00
28 3/31/2017 $9,098,000.00
29 12/31/2016 $30,883,000.00
30 9/30/2016 $7,790,000.00
31 6/30/2016 $14,537,000.00
32 3/31/2016 $7,159,000.00
33 12/31/2015 $22,948,000.00
34 9/30/2015 $16,287,000.00
35 6/30/2015 $10,241,000.00
36 3/31/2015 $4,949,000.00
37 12/31/2014 $19,185,000.00
38 9/30/2014 $4,877,000.00
39 6/30/2014 $9,199,000.00
40 3/31/2014 $4,721,000.00
41 12/31/2013 $20,859,000.00
42 9/30/2013 $15,693,000.00
43 6/30/2013 $5,052,000.00
44 3/31/2013 $5,363,000.00
45 12/31/2012 $22,482,000.00
46 9/30/2012 $16,612,000.00
47 6/30/2012 $5,482,000.00
48 3/31/2012 $5,502,000.00
49 12/31/2011 $23,372,000.00
50 9/30/2011 $6,097,000.00
51 6/30/2011 $5,768,000.00
52 3/31/2011 $5,715,000.00
53 12/31/2010 $26,316,000.00
54 12/31/2009 $32,614,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $337,048,000.00
2 9/30/2023 $255,627,000.00
3 6/30/2023 $173,293,000.00
4 3/31/2023 $88,534,000.00
5 12/31/2022 $333,597,000.00
6 9/30/2022 $243,505,000.00
7 6/30/2022 $154,421,000.00
8 3/31/2022 $73,063,000.00
9 12/31/2021 $291,666,000.00
10 9/30/2021 $219,354,000.00
11 6/30/2021 $75,393,000.00
12 3/31/2021 $68,593,000.00
13 12/31/2020 $240,904,000.00
14 9/30/2020 $75,855,000.00
15 6/30/2020 $99,340,000.00
16 3/31/2020 $51,621,000.00
17 12/31/2019 $329,839,000.00
18 9/30/2019 $243,857,000.00
19 6/30/2019 $88,128,000.00
20 3/31/2019 $81,458,000.00
21 12/31/2018 $330,749,000.00
22 9/30/2018 $247,197,000.00
23 6/30/2018 $162,942,000.00
24 3/31/2018 $79,895,000.00
25 12/31/2017 $273,770,000.00
26 9/30/2017 $193,545,000.00
27 6/30/2017 $64,656,000.00
28 3/31/2017 $61,791,000.00
29 12/31/2016 $214,905,000.00
30 9/30/2016 $159,847,000.00
31 6/30/2016 $52,919,000.00
32 3/31/2016 $53,691,000.00
33 12/31/2015 $197,123,000.00
34 9/30/2015 $142,806,000.00
35 6/30/2015 $48,433,000.00
36 3/31/2015 $41,642,000.00
37 12/31/2014 $163,723,000.00
38 9/30/2014 $41,264,000.00
39 6/30/2014 $79,710,000.00
40 3/31/2014 $39,370,000.00
41 12/31/2013 $157,374,000.00
42 9/30/2013 $42,691,000.00
43 6/30/2013 $38,404,000.00
44 3/31/2013 $39,537,000.00
45 12/31/2012 $133,798,000.00
46 9/30/2012 $32,725,000.00
47 6/30/2012 $61,948,000.00
48 3/31/2012 $29,145,000.00
49 12/31/2011 $98,957,000.00
50 9/30/2011 $70,085,000.00
51 6/30/2011 $41,247,000.00
52 12/31/2010 $68,421,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $369,047,000.00
2 9/30/2023 $280,626,000.00
3 6/30/2023 $92,759,000.00
4 3/31/2023 $97,533,000.00
5 12/31/2022 $344,597,000.00
6 9/30/2022 $92,084,000.00
7 6/30/2022 $81,358,000.00
8 3/31/2022 $69,063,000.00
9 12/31/2021 $291,166,000.00
10 9/30/2021 $71,368,000.00
11 6/30/2021 $75,393,000.00
12 3/31/2021 $75,093,000.00
13 12/31/2020 $316,782,000.00
14 9/30/2020 $241,073,000.00
15 6/30/2020 $164,018,000.00
16 3/31/2020 $86,428,000.00
17 12/31/2019 $365,258,000.00
18 9/30/2019 $96,871,000.00
19 6/30/2019 $91,595,000.00
20 3/31/2019 $85,459,000.00
21 12/31/2018 $356,200,000.00
22 9/30/2018 $265,932,000.00
23 6/30/2018 $91,121,000.00
24 3/31/2018 $85,470,000.00
25 12/31/2017 $294,795,000.00
26 9/30/2017 $208,429,000.00
27 6/30/2017 $69,545,000.00
28 3/31/2017 $66,886,000.00
29 12/31/2016 $232,267,000.00
30 9/30/2016 $173,109,000.00
31 6/30/2016 $57,441,000.00
32 3/31/2016 $57,697,000.00
33 12/31/2015 $58,748,000.00
34 9/30/2015 $155,101,000.00
35 6/30/2015 $52,637,000.00
36 3/31/2015 $45,493,000.00
37 12/31/2014 $178,691,000.00
38 9/30/2014 $44,949,000.00
39 6/30/2014 $44,329,000.00
40 3/31/2014 $42,766,000.00
41 12/31/2013 $168,752,000.00
42 9/30/2013 $128,910,000.00
43 6/30/2013 $41,104,000.00
44 3/31/2013 $41,937,000.00
45 12/31/2012 $41,965,000.00
46 9/30/2012 $35,225,000.00
47 6/30/2012 $66,198,000.00
48 3/31/2012 $31,145,000.00
49 12/31/2011 $106,520,000.00
50 9/30/2011 $31,038,000.00
51 6/30/2011 $24,201,000.00
52 3/31/2011 $20,146,000.00
53 12/31/2010 $76,947,000.00
54 12/31/2009 $69,596,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $46,584,000.00
2 9/30/2023 $36,165,000.00
3 6/30/2023 $23,488,000.00
4 3/31/2023 $6,163,000.00
5 12/31/2022 $9,043,000.00
6 9/30/2022 $7,016,000.00
7 6/30/2022 $3,396,000.00
8 3/31/2022 $1,588,000.00
9 12/31/2021 $11,385,000.00
10 9/30/2021 $9,671,000.00
11 6/30/2021 $6,864,000.00
12 3/31/2021 $3,655,000.00
13 12/31/2020 $21,277,000.00
14 9/30/2020 $16,961,000.00
15 6/30/2020 $12,168,000.00
16 3/31/2020 $6,033,000.00
17 12/31/2019 $33,406,000.00
18 9/30/2019 $27,499,000.00
19 6/30/2019 $20,318,000.00
20 3/31/2019 $10,656,000.00
21 12/31/2018 $32,274,000.00
22 9/30/2018 $22,824,000.00
23 6/30/2018 $14,202,000.00
24 3/31/2018 $6,725,000.00
25 12/31/2017 $21,336,000.00
26 9/30/2017 $15,775,000.00
27 12/31/2016 $16,674,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $13,766,000.00
2 12/31/2022 $1,610,000.00
3 12/31/2021 $775,000.00
4 12/31/2020 $3,867,000.00
5 12/31/2019 $11,625,000.00
6 12/31/2018 $11,808,000.00
7 12/31/2017 $6,813,000.00
8 12/31/2016 $4,394,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $53,096,000.00
2 12/31/2022 $46,868,000.00
3 12/31/2021 $33,534,000.00
4 12/31/2020 $46,919,000.00
5 12/31/2019 $36,462,000.00
6 12/31/2018 $36,879,000.00
7 12/31/2017 $33,739,000.00
8 12/31/2016 $26,113,000.00
9 12/31/2015 $20,940,000.00
10 12/31/2014 $17,274,000.00
11 12/31/2013 $15,070,000.00
12 12/31/2012 $14,731,000.00
13 12/31/2011 $11,350,000.00
Financials: Investments
Date Value
1 12/31/2023 $1,607,496,000.00
2 9/30/2023 $1,870,780,000.00
3 6/30/2023 $1,958,083,000.00
4 3/31/2023 $2,045,778,000.00
5 12/31/2022 $2,033,436,000.00
6 9/30/2022 $2,090,318,000.00
7 6/30/2022 $2,330,189,000.00
8 3/31/2022 $2,678,095,000.00
9 12/31/2021 $2,548,695,000.00
10 9/30/2021 $2,332,044,000.00
11 6/30/2021 $2,350,498,000.00
12 3/31/2021 $2,291,798,000.00
13 12/31/2020 $2,223,417,000.00
14 9/30/2020 $1,987,524,000.00
15 6/30/2020 $1,881,852,000.00
16 3/31/2020 $1,837,078,000.00
17 12/31/2019 $1,769,878,000.00
18 9/30/2019 $1,861,069,000.00
19 6/30/2019 $1,904,685,000.00
20 3/31/2019 $1,881,008,000.00
21 12/31/2018 $1,918,604,000.00
22 9/30/2018 $1,917,874,000.00
23 6/30/2018 $1,919,894,000.00
24 3/31/2018 $1,931,830,000.00
25 12/31/2017 $1,898,564,000.00
26 9/30/2017 $1,823,798,000.00
27 6/30/2017 $1,772,696,000.00
28 3/31/2017 $1,714,235,000.00
29 12/31/2016 $1,628,246,000.00
30 9/30/2016 $1,153,746,000.00
31 6/30/2016 $1,288,101,000.00
32 3/31/2016 $1,374,465,000.00
33 12/31/2015 $1,371,316,000.00
34 9/30/2015 $1,396,451,000.00
35 6/30/2015 $1,379,340,000.00
36 3/31/2015 $1,216,178,000.00
37 12/31/2014 $1,205,794,000.00
38 9/30/2014 $1,170,952,000.00
39 6/30/2014 $1,198,296,000.00
40 3/31/2014 $1,144,843,000.00
41 12/31/2013 $870,091,000.00
42 9/30/2013 $789,313,000.00
43 6/30/2013 $671,105,000.00
44 3/31/2013 $663,702,000.00
45 12/31/2012 $573,871,000.00
46 9/30/2012 $572,972,000.00
47 6/30/2012 $567,729,000.00
48 3/31/2012 $535,242,000.00
49 12/31/2011 $533,181,000.00
50 12/31/2010 $405,953,000.00
Financials: InvestmentTaxCredit
Date Value
1 12/31/2023 $28,900,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 12/31/2023 $121,363,000.00
2 9/30/2023 $121,300,000.00
3 6/30/2023 $121,238,000.00
4 3/31/2023 $121,176,000.00
5 12/31/2022 $121,064,000.00
6 9/30/2022 $121,001,000.00
7 6/30/2022 $195,659,000.00
8 3/31/2022 $97,569,000.00
9 12/31/2021 $97,513,000.00
10 9/30/2021 $97,454,000.00
11 6/30/2021 $97,396,000.00
12 3/31/2021 $97,338,000.00
13 12/31/2020 $97,280,000.00
14 9/30/2020 $97,223,000.00
15 6/30/2020 $97,165,000.00
16 3/31/2020 $97,107,000.00
17 12/31/2019 $97,049,000.00
18 9/30/2019 $96,991,000.00
19 6/30/2019 $96,927,000.00
20 3/31/2019 $89,562,000.00
21 12/31/2018 $89,518,000.00
22 9/30/2018 $89,473,000.00
23 6/30/2018 $89,429,000.00
24 3/31/2018 $89,384,000.00
25 12/31/2017 $89,339,000.00
26 9/30/2017 $89,295,000.00
27 6/30/2017 $89,250,000.00
28 3/31/2017 $89,206,000.00
29 12/31/2016 $89,161,000.00
30 9/30/2016 $89,116,000.00
31 6/30/2016 $89,072,000.00
32 3/31/2016 $89,027,000.00
33 12/31/2015 $88,983,000.00
34 9/30/2015 $89,798,000.00
35 6/30/2015 $89,782,000.00
36 3/31/2015 $89,765,000.00
37 12/31/2014 $89,747,000.00
38 9/30/2014 $89,730,000.00
39 6/30/2014 $89,713,000.00
40 3/31/2014 $89,696,000.00
41 12/31/2013 $89,679,000.00
42 9/30/2013 $89,663,000.00
43 6/30/2013 $89,647,000.00
44 3/31/2013 $89,632,000.00
45 12/31/2012 $89,617,000.00
46 6/30/2012 $15,464,000.00
47 3/31/2012 $15,464,000.00
48 12/31/2011 $15,464,000.00
49 12/31/2010 $15,464,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $159,281,000.00
2 9/30/2023 $119,186,000.00
3 6/30/2023 $79,031,000.00
4 3/31/2023 $39,071,000.00
5 12/31/2022 $152,741,000.00
6 9/30/2022 $114,773,000.00
7 6/30/2022 $75,351,000.00
8 3/31/2022 $37,521,000.00
9 12/31/2021 $150,589,000.00
10 9/30/2021 $37,068,000.00
11 6/30/2021 $36,970,000.00
12 3/31/2021 $38,735,000.00
13 12/31/2020 $147,840,000.00
14 9/30/2020 $34,809,000.00
15 6/30/2020 $39,403,000.00
16 3/31/2020 $36,909,000.00
17 12/31/2019 $140,906,000.00
18 9/30/2019 $105,551,000.00
19 6/30/2019 $68,279,000.00
20 3/31/2019 $33,500,000.00
21 12/31/2018 $134,019,000.00
22 9/30/2018 $99,092,000.00
23 6/30/2018 $41,134,000.00
24 3/31/2018 $33,847,000.00
25 12/31/2017 $152,979,000.00
26 9/30/2017 $110,759,000.00
27 6/30/2017 $73,116,000.00
28 3/31/2017 $36,119,000.00
29 12/31/2016 $104,600,000.00
30 9/30/2016 $76,497,000.00
31 6/30/2016 $50,378,000.00
32 3/31/2016 $25,714,000.00
33 12/31/2015 $97,370,000.00
34 9/30/2015 $25,237,000.00
35 6/30/2015 $24,503,000.00
36 3/31/2015 $21,811,000.00
37 12/31/2014 $81,768,000.00
38 9/30/2014 $60,803,000.00
39 6/30/2014 $20,279,000.00
40 3/31/2014 $19,859,000.00
41 12/31/2013 $71,134,000.00
42 9/30/2013 $54,398,000.00
43 6/30/2013 $18,151,000.00
44 3/31/2013 $17,741,000.00
45 12/31/2012 $64,081,000.00
46 9/30/2012 $45,219,000.00
47 6/30/2012 $15,638,000.00
48 3/31/2012 $13,589,000.00
49 12/31/2011 $49,545,000.00
50 9/30/2011 $13,195,000.00
51 6/30/2011 $23,178,000.00
52 3/31/2011 $11,151,000.00
53 12/31/2010 $43,920,000.00
54 12/31/2009 $38,280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $59,078,000.00
2 9/30/2023 $60,367,000.00
3 6/30/2023 $60,623,000.00
4 3/31/2023 $61,769,000.00
5 12/31/2022 $59,975,000.00
6 9/30/2022 $62,231,000.00
7 6/30/2022 $63,183,000.00
8 3/31/2022 $64,574,000.00
9 12/31/2021 $63,955,000.00
10 9/30/2021 $65,980,000.00
11 6/30/2021 $70,677,000.00
12 3/31/2021 $71,023,000.00
13 12/31/2020 $74,008,000.00
14 9/30/2020 $88,414,000.00
15 6/30/2020 $91,683,000.00
16 3/31/2020 $91,967,000.00
17 12/31/2019 $95,701,000.00
18 9/30/2019 $98,901,000.00
19 6/30/2019 $101,289,000.00
20 3/31/2019 $93,285,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $21,399,000.00
2 12/31/2022 $25,313,000.00
3 12/31/2021 $27,568,000.00
4 12/31/2020 $31,215,000.00
5 3/31/2020 $40,984,000.00
6 12/31/2019 $40,924,000.00
7 9/30/2019 $48,701,000.00
8 6/30/2019 $48,570,000.00
9 3/31/2019 $42,363,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $9,519,000.00
2 9/30/2023 $9,470,000.00
3 6/30/2023 $9,247,000.00
4 3/31/2023 $9,023,000.00
5 12/31/2022 $9,743,000.00
6 9/30/2022 $10,068,000.00
7 6/30/2022 $9,825,000.00
8 3/31/2022 $9,192,000.00
9 12/31/2021 $9,774,000.00
10 9/30/2021 $9,686,000.00
11 6/30/2021 $9,838,000.00
12 3/31/2021 $9,774,000.00
13 12/31/2020 $10,875,000.00
14 9/30/2020 $12,826,000.00
15 6/30/2020 $12,874,000.00
16 12/31/2019 $13,763,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $5,567,000.00
2 12/31/2022 $4,713,000.00
3 12/31/2021 $4,639,000.00
4 12/31/2020 $5,668,000.00
5 3/31/2020 $7,909,000.00
6 12/31/2019 $7,873,000.00
7 9/30/2019 $9,244,000.00
8 6/30/2019 $9,048,000.00
9 3/31/2019 $8,070,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $6,589,000.00
2 9/30/2023 $6,383,000.00
3 6/30/2023 $6,030,000.00
4 3/31/2023 $5,821,000.00
5 12/31/2022 $5,480,000.00
6 9/30/2022 $5,323,000.00
7 6/30/2022 $5,046,000.00
8 3/31/2022 $4,992,000.00
9 12/31/2021 $5,859,000.00
10 9/30/2021 $5,764,000.00
11 6/30/2021 $5,920,000.00
12 3/31/2021 $5,727,000.00
13 12/31/2020 $7,508,000.00
14 9/30/2020 $8,345,000.00
15 6/30/2020 $8,237,000.00
16 3/31/2020 $9,354,000.00
17 12/31/2019 $9,331,000.00
18 9/30/2019 $11,207,000.00
19 6/30/2019 $10,981,000.00
20 3/31/2019 $9,945,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $7,471,000.00
2 9/30/2023 $7,262,000.00
3 6/30/2023 $6,838,000.00
4 3/31/2023 $6,439,000.00
5 12/31/2022 $6,501,000.00
6 9/30/2022 $6,541,000.00
7 6/30/2022 $6,271,000.00
8 3/31/2022 $6,215,000.00
9 12/31/2021 $7,546,000.00
10 9/30/2021 $7,451,000.00
11 6/30/2021 $7,607,000.00
12 3/31/2021 $7,414,000.00
13 12/31/2020 $8,752,000.00
14 9/30/2020 $9,738,000.00
15 6/30/2020 $9,674,000.00
16 3/31/2020 $11,370,000.00
17 12/31/2019 $11,295,000.00
18 9/30/2019 $12,425,000.00
19 6/30/2019 $12,157,000.00
20 3/31/2019 $10,986,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $8,533,000.00
2 9/30/2023 $8,259,000.00
3 6/30/2023 $7,770,000.00
4 3/31/2023 $7,371,000.00
5 12/31/2022 $8,225,000.00
6 9/30/2022 $8,506,000.00
7 6/30/2022 $8,243,000.00
8 3/31/2022 $7,993,000.00
9 12/31/2021 $8,569,000.00
10 9/30/2021 $8,494,000.00
11 6/30/2021 $8,650,000.00
12 3/31/2021 $8,549,000.00
13 12/31/2020 $9,990,000.00
14 9/30/2020 $11,671,000.00
15 6/30/2020 $11,732,000.00
16 3/31/2020 $12,427,000.00
17 12/31/2019 $12,515,000.00
18 9/30/2019 $13,700,000.00
19 6/30/2019 $13,403,000.00
20 3/31/2019 $12,118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,399,000.00
2 6/30/2023 $4,775,000.00
3 3/31/2023 $7,226,000.00
4 9/30/2022 $2,522,000.00
5 6/30/2022 $5,002,000.00
6 3/31/2022 $7,499,000.00
7 9/30/2021 $2,536,000.00
8 6/30/2021 $5,093,000.00
9 3/31/2021 $7,966,000.00
10 9/30/2020 $3,396,000.00
11 6/30/2020 $6,829,000.00
12 3/31/2020 $9,923,000.00
13 9/30/2019 $3,624,000.00
14 6/30/2019 $7,130,000.00
15 3/31/2019 $9,803,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $6,052,000.00
2 9/30/2023 $6,239,000.00
3 6/30/2023 $6,308,000.00
4 3/31/2023 $6,508,000.00
5 12/31/2022 $6,239,000.00
6 9/30/2022 $6,962,000.00
7 6/30/2022 $7,195,000.00
8 3/31/2022 $7,489,000.00
9 12/31/2021 $8,281,000.00
10 9/30/2021 $8,836,000.00
11 6/30/2021 $9,509,000.00
12 3/31/2021 $9,542,000.00
13 12/31/2020 $10,114,000.00
14 9/30/2020 $12,229,000.00
15 6/30/2020 $13,046,000.00
16 3/31/2020 $14,247,000.00
17 12/31/2019 $14,967,000.00
18 9/30/2019 $15,645,000.00
19 6/30/2019 $16,244,000.00
20 3/31/2019 $14,988,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $11,418,600,000.00
2 9/30/2023 $11,188,944,000.00
3 6/30/2023 $11,116,940,000.00
4 3/31/2023 $11,324,496,000.00
5 12/31/2022 $10,708,802,000.00
6 9/30/2022 $10,374,512,000.00
7 6/30/2022 $10,564,918,000.00
8 3/31/2022 $11,003,147,000.00
9 12/31/2021 $10,372,478,000.00
10 9/30/2021 $10,667,801,000.00
11 6/30/2021 $11,097,936,000.00
12 3/31/2021 $11,582,204,000.00
13 12/31/2020 $11,650,240,000.00
14 9/30/2020 $11,435,432,000.00
15 6/30/2020 $11,898,844,000.00
16 3/31/2020 $11,399,235,000.00
17 12/31/2019 $11,457,406,000.00
18 9/30/2019 $11,759,719,000.00
19 6/30/2019 $11,874,108,000.00
20 3/31/2019 $10,596,396,000.00
21 12/31/2018 $10,659,313,000.00
22 9/30/2018 $10,497,744,000.00
23 6/30/2018 $10,385,722,000.00
24 3/31/2018 $10,021,590,000.00
25 12/31/2017 $10,074,487,000.00
26 9/30/2017 $8,482,176,000.00
27 6/30/2017 $8,359,077,000.00
28 3/31/2017 $8,198,355,000.00
29 12/31/2016 $8,069,244,000.00
30 9/30/2016 $6,998,568,000.00
31 6/30/2016 $7,120,239,000.00
32 3/31/2016 $6,902,074,000.00
33 12/31/2015 $6,943,897,000.00
34 9/30/2015 $6,922,920,000.00
35 6/30/2015 $6,691,596,000.00
36 3/31/2015 $5,855,009,000.00
37 12/31/2014 $5,792,744,000.00
38 9/30/2014 $5,655,221,000.00
39 6/30/2014 $5,620,911,000.00
40 3/31/2014 $5,332,741,000.00
41 12/31/2013 $4,994,737,000.00
42 9/30/2013 $4,777,061,000.00
43 6/30/2013 $4,551,161,000.00
44 3/31/2013 $4,571,452,000.00
45 12/31/2012 $4,629,544,000.00
46 9/30/2012 $4,043,313,000.00
47 6/30/2012 $3,924,453,000.00
48 3/31/2012 $3,472,493,000.00
49 12/31/2011 $3,440,449,000.00
50 12/31/2010 $2,492,756,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $12,430,821,000.00
2 9/30/2023 $12,139,953,000.00
3 6/30/2023 $12,090,321,000.00
4 3/31/2023 $12,319,976,000.00
5 12/31/2022 $11,662,864,000.00
6 9/30/2022 $11,317,074,000.00
7 6/30/2022 $11,578,968,000.00
8 3/31/2022 $12,097,008,000.00
9 12/31/2021 $11,554,913,000.00
10 9/30/2021 $11,845,876,000.00
11 6/30/2021 $12,273,325,000.00
12 3/31/2021 $12,757,343,000.00
13 12/31/2020 $12,838,013,000.00
14 9/30/2020 $12,614,457,000.00
15 6/30/2020 $13,062,984,000.00
16 3/31/2020 $13,121,513,000.00
17 12/31/2019 $13,215,970,000.00
18 9/30/2019 $13,531,943,000.00
19 6/30/2019 $13,653,945,000.00
20 3/31/2019 $12,173,401,000.00
21 12/31/2018 $12,212,231,000.00
22 9/30/2018 $12,030,059,000.00
23 6/30/2018 $11,901,963,000.00
24 3/31/2018 $11,519,247,000.00
25 12/31/2017 $11,570,751,000.00
26 9/30/2017 $9,766,703,000.00
27 6/30/2017 $9,627,271,000.00
28 3/31/2017 $9,297,908,000.00
29 12/31/2016 $9,162,542,000.00
30 9/30/2016 $7,931,161,000.00
31 6/30/2016 $8,043,659,000.00
32 3/31/2016 $7,807,911,000.00
33 12/31/2015 $7,831,086,000.00
34 9/30/2015 $7,804,488,000.00
35 6/30/2015 $7,518,747,000.00
36 3/31/2015 $6,571,239,000.00
37 12/31/2014 $6,502,031,000.00
38 9/30/2014 $6,352,158,000.00
39 6/30/2014 $6,311,374,000.00
40 3/31/2014 $6,010,331,000.00
41 12/31/2013 $5,672,799,000.00
42 9/30/2013 $5,450,256,000.00
43 6/30/2013 $5,224,131,000.00
44 3/31/2013 $5,245,334,000.00
45 12/31/2012 $5,296,809,000.00
46 9/30/2012 $4,634,234,000.00
47 6/30/2012 $4,507,723,000.00
48 3/31/2012 $4,029,327,000.00
49 12/31/2011 $3,992,257,000.00
50 12/31/2010 $2,881,403,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 9/30/2022 $3,000,000.00
5 6/30/2022 $3,000,000.00
6 3/31/2022 $3,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $3,000,000.00
9 3/31/2021 $3,000,000.00
10 9/30/2020 $3,000,000.00
11 6/30/2020 $3,000,000.00
12 3/31/2020 $3,000,000.00
13 9/30/2019 $3,000,000.00
14 6/30/2019 $3,000,000.00
15 3/31/2019 $3,000,000.00
16 9/30/2018 $3,000,000.00
17 6/30/2018 $3,000,000.00
18 3/31/2018 $3,000,000.00
19 12/31/2017 $3,000,000.00
20 9/30/2017 $3,000,000.00
21 6/30/2017 $3,000,000.00
22 3/31/2017 $3,000,000.00
23 12/31/2016 $3,000,000.00
24 9/30/2016 $3,000,000.00
25 6/30/2016 $3,000,000.00
26 3/31/2016 $3,000,000.00
27 12/31/2015 $3,000,000.00
28 9/30/2015 $3,000,000.00
29 6/30/2015 $3,000,000.00
30 3/31/2015 $3,000,000.00
31 12/31/2014 $3,000,000.00
32 9/30/2014 $3,000,000.00
33 6/30/2014 $3,000,000.00
34 3/31/2014 $3,000,000.00
35 12/31/2013 $3,000,000.00
36 9/30/2013 $3,000,000.00
37 6/30/2013 $3,000,000.00
38 3/31/2013 $3,000,000.00
39 12/31/2012 $3,000,000.00
40 9/30/2012 $3,000,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 12/31/2023 $7,800,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $47,800,000.00
7 12/31/2017 $44,100,000.00
8 12/31/2016 $25,600,000.00
9 12/31/2015 $2,100,000.00
10 12/31/2014 $2,000,000.00
11 12/31/2013 $1,200,000.00
12 12/31/2012 $10,000,000.00
13 12/31/2011 $33,400,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $246,586,000.00
2 9/30/2023 $255,595,000.00
3 6/30/2023 $325,583,000.00
4 3/31/2023 $125,571,000.00
5 12/31/2022 $125,509,000.00
6 9/30/2022 $125,495,000.00
7 6/30/2022 $204,201,000.00
8 3/31/2022 $112,132,000.00
9 12/31/2021 $110,844,000.00
10 9/30/2021 $110,823,000.00
11 6/30/2021 $315,243,000.00
12 3/31/2021 $448,692,000.00
13 12/31/2020 $531,637,000.00
14 9/30/2020 $592,706,000.00
15 6/30/2020 $657,004,000.00
16 3/31/2020 $816,160,000.00
17 12/31/2019 $702,550,000.00
18 9/30/2019 $701,140,000.00
19 6/30/2019 $392,813,000.00
20 3/31/2019 $348,402,000.00
21 12/31/2018 $398,984,000.00
22 9/30/2018 $352,182,000.00
23 6/30/2018 $361,771,000.00
24 3/31/2018 $379,353,000.00
25 12/31/2017 $469,775,000.00
26 9/30/2017 $427,349,000.00
27 6/30/2017 $390,624,000.00
28 3/31/2017 $247,126,000.00
29 12/31/2016 $231,953,000.00
30 9/30/2016 $198,230,000.00
31 6/30/2016 $209,916,000.00
32 3/31/2016 $229,223,000.00
33 12/31/2015 $192,118,000.00
34 9/30/2015 $206,311,000.00
35 6/30/2015 $208,265,000.00
36 3/31/2015 $151,383,000.00
37 12/31/2014 $151,423,000.00
38 9/30/2014 $153,835,000.00
39 6/30/2014 $153,892,000.00
40 3/31/2014 $111,493,000.00
41 12/31/2013 $191,597,000.00
42 9/30/2013 $239,685,000.00
43 6/30/2013 $264,753,000.00
44 3/31/2013 $284,840,000.00
45 12/31/2012 $284,938,000.00
46 12/31/2011 $227,402,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.05
7 6/30/2022 $0.06
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.02
16 3/31/2020 $0.03
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
21 12/31/2018 $0.03
22 9/30/2018 $0.03
23 6/30/2018 $0.03
24 3/31/2018 $0.03
25 12/31/2017 $0.02
26 9/30/2017 $0.03
27 6/30/2017 $0.03
28 3/31/2017 $0.03
29 12/31/2016 $0.03
30 9/30/2016 $0.04
31 6/30/2016 $0.04
32 3/31/2016 $0.03
33 12/31/2015 $0.04
34 9/30/2015 $0.04
35 6/30/2015 $0.04
36 3/31/2015 $0.04
37 12/31/2014 $0.04
38 9/30/2014 $0.04
39 6/30/2014 $0.04
40 3/31/2014 $0.05
41 12/31/2013 $0.04
42 9/30/2013 $0.03
43 6/30/2013 $0.03
44 3/31/2013 $0.02
45 12/31/2012 $0.03
46 12/31/2011 $0.01
Financials: MarketableSecurities
Date Value
1 12/31/2023 $13,029,000.00
2 12/31/2022 $12,856,000.00
3 9/30/2022 $12,790,000.00
4 6/30/2022 $14,154,000.00
5 3/31/2022 $14,719,000.00
6 12/31/2021 $15,453,000.00
7 9/30/2021 $15,601,000.00
8 6/30/2021 $15,709,000.00
9 3/31/2021 $15,801,000.00
10 12/31/2020 $18,513,000.00
11 9/30/2020 $31,993,000.00
12 6/30/2020 $33,263,000.00
13 3/31/2020 $32,283,000.00
14 12/31/2019 $41,556,000.00
15 9/30/2019 $59,596,000.00
16 6/30/2019 $59,578,000.00
17 3/31/2019 $59,121,000.00
18 12/31/2018 $56,638,000.00
19 9/30/2018 $59,734,000.00
20 6/30/2018 $59,726,000.00
21 12/31/2017 $45,185,000.00
Financials: MarketingExpense
Date Value
1 12/31/2023 $5,377,000.00
2 9/30/2023 $4,270,000.00
3 6/30/2023 $2,718,000.00
4 3/31/2023 $1,208,000.00
5 12/31/2022 $5,103,000.00
6 9/30/2022 $1,290,000.00
7 6/30/2022 $2,583,000.00
8 3/31/2022 $1,111,000.00
9 12/31/2021 $2,749,000.00
10 9/30/2021 $860,000.00
11 6/30/2021 $1,113,000.00
12 3/31/2021 $595,000.00
13 12/31/2020 $3,703,000.00
14 9/30/2020 $3,069,000.00
15 6/30/2020 $2,067,000.00
16 3/31/2020 $1,165,000.00
17 12/31/2019 $4,474,000.00
18 9/30/2019 $3,428,000.00
19 6/30/2019 $1,155,000.00
20 3/31/2019 $1,267,000.00
21 12/31/2018 $4,697,000.00
22 9/30/2018 $6,465,000.00
23 6/30/2018 $2,306,000.00
24 3/31/2018 $2,612,000.00
25 12/31/2017 $11,877,000.00
26 9/30/2017 $7,304,000.00
27 6/30/2017 $5,176,000.00
28 3/31/2017 $1,999,000.00
29 12/31/2016 $3,161,000.00
30 9/30/2016 $2,081,000.00
31 6/30/2016 $1,410,000.00
32 3/31/2016 $673,000.00
33 12/31/2015 $3,306,000.00
34 9/30/2015 $2,294,000.00
35 6/30/2015 $1,513,000.00
36 3/31/2015 $713,000.00
37 12/31/2014 $2,572,000.00
38 9/30/2014 $659,000.00
39 6/30/2014 $1,142,000.00
40 3/31/2014 $521,000.00
41 12/31/2013 $2,596,000.00
42 9/30/2013 $590,000.00
43 6/30/2013 $1,241,000.00
44 3/31/2013 $638,000.00
45 12/31/2012 $2,031,000.00
46 9/30/2012 $419,000.00
47 6/30/2012 $778,000.00
48 3/31/2012 $351,000.00
49 12/31/2011 $1,539,000.00
50 9/30/2011 $1,120,000.00
51 6/30/2011 $622,000.00
52 12/31/2010 $1,485,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $645,194,000.00
2 9/30/2023 $412,262,000.00
3 6/30/2023 $374,192,000.00
4 3/31/2023 $623,886,000.00
5 12/31/2022 $207,695,000.00
6 9/30/2022 $-98,654,000.00
7 6/30/2022 $157,414,000.00
8 3/31/2022 $638,168,000.00
9 12/31/2021 $-636,099,000.00
10 9/30/2021 $-343,962,000.00
11 6/30/2021 $-540,072,000.00
12 3/31/2021 $-34,944,000.00
13 12/31/2020 $109,302,000.00
14 9/30/2020 $-131,606,000.00
15 6/30/2020 $303,960,000.00
16 3/31/2020 $-169,785,000.00
17 12/31/2019 $-917,467,000.00
18 9/30/2019 $-621,868,000.00
19 6/30/2019 $-444,207,000.00
20 3/31/2019 $-134,788,000.00
21 12/31/2018 $573,689,000.00
22 9/30/2018 $389,757,000.00
23 6/30/2018 $296,263,000.00
24 3/31/2018 $2,108,000.00
25 12/31/2017 $340,500,000.00
26 9/30/2017 $472,977,000.00
27 6/30/2017 $388,945,000.00
28 3/31/2017 $95,629,000.00
29 12/31/2016 $118,966,000.00
30 9/30/2016 $17,652,000.00
31 6/30/2016 $143,394,000.00
32 3/31/2016 $-73,383,000.00
33 12/31/2015 $400,012,000.00
34 9/30/2015 $360,621,000.00
35 6/30/2015 $290,694,000.00
36 3/31/2015 $53,861,000.00
37 12/31/2014 $309,696,000.00
38 9/30/2014 $211,226,000.00
39 6/30/2014 $168,705,000.00
40 3/31/2014 $-114,306,000.00
41 12/31/2013 $365,078,000.00
42 9/30/2013 $143,670,000.00
43 6/30/2013 $-65,469,000.00
44 3/31/2013 $-52,501,000.00
45 12/31/2012 $249,331,000.00
46 9/30/2012 $389,095,000.00
47 6/30/2012 $283,247,000.00
48 3/31/2012 $93,208,000.00
49 12/31/2011 $25,560,000.00
50 9/30/2011 $-25,084,000.00
51 6/30/2011 $17,696,000.00
52 3/31/2011 $3,136,000.00
53 12/31/2010 $163,233,000.00
54 12/31/2009 $71,702,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-284,461,000.00
2 9/30/2023 $-538,853,000.00
3 6/30/2023 $-479,999,000.00
4 3/31/2023 $-339,993,000.00
5 12/31/2022 $-1,260,886,000.00
6 9/30/2022 $-922,467,000.00
7 6/30/2022 $-924,872,000.00
8 3/31/2022 $-672,075,000.00
9 12/31/2021 $621,243,000.00
10 9/30/2021 $828,069,000.00
11 6/30/2021 $745,143,000.00
12 3/31/2021 $353,103,000.00
13 12/31/2020 $641,103,000.00
14 9/30/2020 $292,299,000.00
15 6/30/2020 $-16,793,000.00
16 3/31/2020 $160,324,000.00
17 12/31/2019 $1,202,582,000.00
18 9/30/2019 $737,054,000.00
19 6/30/2019 $516,392,000.00
20 3/31/2019 $139,467,000.00
21 12/31/2018 $-861,517,000.00
22 9/30/2018 $-684,477,000.00
23 6/30/2018 $-476,852,000.00
24 3/31/2018 $-212,617,000.00
25 12/31/2017 $-282,903,000.00
26 9/30/2017 $-544,840,000.00
27 6/30/2017 $-416,073,000.00
28 3/31/2017 $-164,004,000.00
29 12/31/2016 $-207,595,000.00
30 9/30/2016 $-111,425,000.00
31 6/30/2016 $-202,056,000.00
32 3/31/2016 $29,328,000.00
33 12/31/2015 $-454,492,000.00
34 9/30/2015 $-389,643,000.00
35 6/30/2015 $-158,627,000.00
36 3/31/2015 $-67,205,000.00
37 12/31/2014 $-369,304,000.00
38 9/30/2014 $-236,953,000.00
39 6/30/2014 $-156,188,000.00
40 3/31/2014 $94,422,000.00
41 12/31/2013 $-515,194,000.00
42 9/30/2013 $-270,657,000.00
43 6/30/2013 $4,310,000.00
44 3/31/2013 $6,302,000.00
45 12/31/2012 $-255,523,000.00
46 9/30/2012 $-370,837,000.00
47 6/30/2012 $-308,646,000.00
48 3/31/2012 $-136,966,000.00
49 12/31/2011 $-34,087,000.00
50 9/30/2011 $84,270,000.00
51 6/30/2011 $-36,630,000.00
52 3/31/2011 $-14,967,000.00
53 12/31/2010 $-192,386,000.00
54 12/31/2009 $-95,784,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $157,156,000.00
2 9/30/2023 $104,706,000.00
3 6/30/2023 $61,052,000.00
4 3/31/2023 $37,314,000.00
5 12/31/2022 $110,739,000.00
6 9/30/2022 $88,227,000.00
7 6/30/2022 $10,668,000.00
8 3/31/2022 $13,351,000.00
9 12/31/2021 $84,788,000.00
10 9/30/2021 $82,548,000.00
11 6/30/2021 $63,735,000.00
12 3/31/2021 $23,574,000.00
13 12/31/2020 $227,641,000.00
14 9/30/2020 $194,770,000.00
15 6/30/2020 $177,156,000.00
16 3/31/2020 $35,052,000.00
17 12/31/2019 $111,525,000.00
18 9/30/2019 $3,720,000.00
19 6/30/2019 $-26,068,000.00
20 3/31/2019 $-20,249,000.00
21 12/31/2018 $222,254,000.00
22 9/30/2018 $181,691,000.00
23 6/30/2018 $70,883,000.00
24 3/31/2018 $85,633,000.00
25 12/31/2017 $78,091,000.00
26 9/30/2017 $50,834,000.00
27 6/30/2017 $15,885,000.00
28 3/31/2017 $48,645,000.00
29 12/31/2016 $98,142,000.00
30 9/30/2016 $59,496,000.00
31 6/30/2016 $29,679,000.00
32 3/31/2016 $9,310,000.00
33 12/31/2015 $86,288,000.00
34 9/30/2015 $50,839,000.00
35 6/30/2015 $1,697,000.00
36 3/31/2015 $3,804,000.00
37 12/31/2014 $55,823,000.00
38 9/30/2014 $21,013,000.00
39 6/30/2014 $24,822,000.00
40 3/31/2014 $17,018,000.00
41 12/31/2013 $127,411,000.00
42 9/30/2013 $105,602,000.00
43 6/30/2013 $43,020,000.00
44 3/31/2013 $22,286,000.00
45 12/31/2012 $28,654,000.00
46 9/30/2012 $-11,992,000.00
47 6/30/2012 $16,103,000.00
48 3/31/2012 $13,279,000.00
49 12/31/2011 $40,169,000.00
50 9/30/2011 $32,144,000.00
51 6/30/2011 $16,711,000.00
52 3/31/2011 $8,916,000.00
53 12/31/2010 $40,685,000.00
54 12/31/2009 $11,892,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $69,598,000.00
2 9/30/2023 $71,043,000.00
3 6/30/2023 $23,861,000.00
4 3/31/2023 $27,637,000.00
5 12/31/2022 $92,533,000.00
6 9/30/2022 $62,028,000.00
7 6/30/2022 $23,115,000.00
8 3/31/2022 $20,196,000.00
9 12/31/2021 $118,664,000.00
10 9/30/2021 $98,416,000.00
11 6/30/2021 $34,667,000.00
12 3/31/2021 $13,031,000.00
13 12/31/2020 $-533,017,000.00
14 9/30/2020 $21,225,000.00
15 6/30/2020 $-549,381,000.00
16 3/31/2020 $-19,870,000.00
17 12/31/2019 $25,751,000.00
18 9/30/2019 $22,616,000.00
19 6/30/2019 $25,448,000.00
20 3/31/2019 $23,635,000.00
21 12/31/2018 $105,765,000.00
22 9/30/2018 $91,506,000.00
23 6/30/2018 $34,031,000.00
24 3/31/2018 $25,248,000.00
25 12/31/2017 $55,247,000.00
26 9/30/2017 $22,903,000.00
27 6/30/2017 $19,694,000.00
28 3/31/2017 $15,460,000.00
29 12/31/2016 $58,670,000.00
30 9/30/2016 $16,381,000.00
31 6/30/2016 $15,957,000.00
32 3/31/2016 $16,001,000.00
33 12/31/2015 $49,518,000.00
34 12/31/2014 $33,744,000.00
35 12/31/2013 $41,143,000.00
36 3/31/2012 $5,844,000.00
37 12/31/2011 $17,581,000.00
38 3/31/2011 $2,835,000.00
39 12/31/2010 $13,858,000.00
40 12/31/2009 $-15,931,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $301,508,000.00
2 9/30/2023 $222,516,000.00
3 6/30/2023 $74,048,000.00
4 3/31/2023 $71,955,000.00
5 12/31/2022 $288,716,000.00
6 9/30/2022 $218,702,000.00
7 6/30/2022 $68,475,000.00
8 3/31/2022 $68,550,000.00
9 12/31/2021 $285,893,000.00
10 9/30/2021 $69,460,000.00
11 6/30/2021 $68,872,000.00
12 3/31/2021 $78,154,000.00
13 12/31/2020 $840,239,000.00
14 9/30/2020 $768,443,000.00
15 6/30/2020 $624,275,000.00
16 3/31/2020 $71,325,000.00
17 12/31/2019 $289,857,000.00
18 9/30/2019 $71,011,000.00
19 6/30/2019 $76,568,000.00
20 3/31/2019 $71,991,000.00
21 12/31/2018 $266,893,000.00
22 9/30/2018 $59,627,000.00
23 6/30/2018 $126,893,000.00
24 3/31/2018 $76,869,000.00
25 12/31/2017 $299,710,000.00
26 9/30/2017 $209,669,000.00
27 6/30/2017 $69,523,000.00
28 3/31/2017 $74,326,000.00
29 12/31/2016 $203,302,000.00
30 9/30/2016 $142,212,000.00
31 6/30/2016 $46,268,000.00
32 3/31/2016 $47,100,000.00
33 12/31/2015 $196,829,000.00
34 9/30/2015 $49,378,000.00
35 6/30/2015 $54,025,000.00
36 3/31/2015 $45,148,000.00
37 12/31/2014 $41,676,000.00
38 9/30/2014 $124,309,000.00
39 6/30/2014 $39,263,000.00
40 3/31/2014 $45,360,000.00
41 12/31/2013 $157,359,000.00
42 9/30/2013 $120,202,000.00
43 6/30/2013 $37,935,000.00
44 3/31/2013 $39,483,000.00
45 12/31/2012 $140,806,000.00
46 9/30/2012 $32,162,000.00
47 6/30/2012 $34,184,000.00
48 3/31/2012 $30,194,000.00
49 12/31/2011 $116,052,000.00
50 9/30/2011 $86,522,000.00
51 6/30/2011 $28,623,000.00
52 3/31/2011 $23,189,000.00
53 12/31/2010 $81,729,000.00
54 12/31/2009 $78,571,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $42,782,000.00
2 9/30/2023 $51,165,000.00
3 6/30/2023 $17,094,000.00
4 3/31/2023 $16,606,000.00
5 12/31/2022 $68,937,000.00
6 9/30/2022 $53,283,000.00
7 6/30/2022 $16,351,000.00
8 3/31/2022 $20,681,000.00
9 12/31/2021 $143,248,000.00
10 9/30/2021 $73,635,000.00
11 6/30/2021 $22,011,000.00
12 3/31/2021 $26,193,000.00
13 12/31/2020 $66,307,000.00
14 9/30/2020 $42,980,000.00
15 6/30/2020 $17,381,000.00
16 3/31/2020 $5,636,000.00
17 12/31/2019 $84,002,000.00
18 9/30/2019 $21,406,000.00
19 6/30/2019 $17,512,000.00
20 3/31/2019 $21,722,000.00
21 12/31/2018 $74,324,000.00
22 9/30/2018 $20,034,000.00
23 6/30/2018 $38,515,000.00
24 3/31/2018 $29,520,000.00
25 12/31/2017 $125,689,000.00
26 9/30/2017 $28,836,000.00
27 6/30/2017 $67,555,000.00
28 3/31/2017 $34,757,000.00
29 12/31/2016 $65,851,000.00
30 9/30/2016 $18,941,000.00
31 6/30/2016 $14,555,000.00
32 3/31/2016 $15,630,000.00
33 12/31/2015 $12,248,000.00
34 9/30/2015 $42,040,000.00
35 6/30/2015 $16,780,000.00
36 3/31/2015 $12,562,000.00
37 12/31/2014 $47,770,000.00
38 9/30/2014 $33,570,000.00
39 6/30/2014 $14,506,000.00
40 3/31/2014 $4,423,000.00
41 12/31/2013 $58,232,000.00
42 9/30/2013 $42,518,000.00
43 6/30/2013 $15,606,000.00
44 3/31/2013 $14,798,000.00
45 12/31/2012 $54,056,000.00
46 9/30/2012 $36,403,000.00
47 6/30/2012 $12,288,000.00
48 3/31/2012 $9,802,000.00
49 12/31/2011 $35,803,000.00
50 9/30/2011 $10,674,000.00
51 6/30/2011 $8,170,000.00
52 3/31/2011 $8,134,000.00
53 12/31/2010 $29,751,000.00
54 12/31/2009 $25,177,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2020 $1.00
4 12/31/2019 $1.00
5 12/31/2018 $1.00
6 12/31/2017 $1.00
7 12/31/2016 $1.00
8 9/30/2015 $2.00
9 6/30/2015 $2.00
10 3/31/2015 $2.00
11 12/31/2014 $2.00
12 9/30/2014 $2.00
13 6/30/2014 $2.00
14 3/31/2014 $2.00
15 12/31/2013 $2.00
16 9/30/2013 $2.00
17 6/30/2013 $2.00
18 3/31/2013 $2.00
19 12/31/2012 $2.00
20 9/30/2012 $2.00
21 6/30/2012 $2.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $19,325,000.00
2 9/30/2023 $-37,680,000.00
3 6/30/2023 $-5,418,000.00
4 3/31/2023 $22,101,000.00
5 12/31/2022 $-177,805,000.00
6 9/30/2022 $-185,247,000.00
7 6/30/2022 $-119,752,000.00
8 3/31/2022 $-74,994,000.00
9 12/31/2021 $-34,114,000.00
10 9/30/2021 $-7,523,000.00
11 6/30/2021 $-16,099,000.00
12 3/31/2021 $-20,150,000.00
13 12/31/2020 $18,874,000.00
14 9/30/2020 $-809,000.00
15 6/30/2020 $2,223,000.00
16 3/31/2020 $19,023,000.00
17 12/31/2019 $25,507,000.00
18 9/30/2019 $29,357,000.00
19 6/30/2019 $24,774,000.00
20 3/31/2019 $10,568,000.00
21 12/31/2018 $-12,417,000.00
22 9/30/2018 $-27,447,000.00
23 6/30/2018 $-20,069,000.00
24 3/31/2018 $-14,231,000.00
25 12/31/2017 $-1,925,000.00
26 9/30/2017 $5,023,000.00
27 6/30/2017 $4,168,000.00
28 3/31/2017 $1,695,000.00
29 9/30/2016 $-2,570,000.00
30 6/30/2016 $12,758,000.00
31 3/31/2016 $7,931,000.00
32 9/30/2015 $-3,062,000.00
33 6/30/2015 $-5,505,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2023 $9,256,000.00
2 9/30/2023 $8,987,000.00
3 6/30/2023 $8,687,000.00
4 3/31/2023 $8,687,000.00
5 12/31/2022 $8,588,000.00
6 9/30/2022 $7,743,000.00
7 6/30/2022 $7,043,000.00
8 3/31/2022 $7,043,000.00
9 12/31/2021 $7,043,000.00
10 9/30/2021 $7,829,000.00
11 6/30/2021 $7,829,000.00
12 3/31/2021 $7,829,000.00
13 12/31/2020 $7,629,000.00
14 9/30/2020 $8,593,000.00
15 6/30/2020 $8,593,000.00
16 3/31/2020 $8,423,000.00
17 12/31/2019 $100,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 12/31/2023 $668,000.00
2 9/30/2023 $399,000.00
3 6/30/2023 $99,000.00
4 3/31/2023 $99,000.00
5 12/31/2022 $1,545,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-586,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 --
12 3/31/2021 $200,000.00
13 12/31/2020 $-464,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 --
16 3/31/2020 $330,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $9,100,000.00
2 9/30/2023 $6,900,000.00
3 6/30/2023 $4,600,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $9,700,000.00
6 9/30/2022 $7,300,000.00
7 6/30/2022 $5,100,000.00
8 3/31/2022 $2,600,000.00
9 12/31/2021 $10,900,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $5,700,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $13,500,000.00
14 9/30/2020 $10,200,000.00
15 6/30/2020 $6,800,000.00
16 3/31/2020 $3,500,000.00
17 12/31/2019 $14,400,000.00
18 9/30/2019 $10,700,000.00
19 6/30/2019 $7,000,000.00
20 3/31/2019 $3,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $53,026,000.00
2 9/30/2023 $54,128,000.00
3 6/30/2023 $54,315,000.00
4 3/31/2023 $55,261,000.00
5 12/31/2022 $53,736,000.00
6 9/30/2022 $55,269,000.00
7 6/30/2022 $55,988,000.00
8 3/31/2022 $57,085,000.00
9 12/31/2021 $55,674,000.00
10 9/30/2021 $57,144,000.00
11 6/30/2021 $61,168,000.00
12 3/31/2021 $61,481,000.00
13 12/31/2020 $63,894,000.00
14 9/30/2020 $76,185,000.00
15 6/30/2020 $78,637,000.00
16 3/31/2020 $77,720,000.00
17 12/31/2019 $80,734,000.00
18 9/30/2019 $83,256,000.00
19 6/30/2019 $85,045,000.00
20 3/31/2019 $78,297,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $9,009,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $4,524,000.00
4 3/31/2023 $2,273,000.00
5 12/31/2022 $9,438,000.00
6 9/30/2022 $2,518,000.00
7 6/30/2022 $5,149,000.00
8 3/31/2022 $2,614,000.00
9 12/31/2021 $10,897,000.00
10 9/30/2021 $8,358,000.00
11 6/30/2021 $5,911,000.00
12 3/31/2021 $3,330,000.00
13 12/31/2020 $13,750,000.00
14 9/30/2020 $10,461,000.00
15 6/30/2020 $3,423,000.00
16 3/31/2020 $3,628,000.00
17 12/31/2019 $14,731,000.00
18 9/30/2019 $3,829,000.00
19 6/30/2019 $7,155,000.00
20 3/31/2019 $3,498,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $47,348,000.00
2 9/30/2023 $48,173,000.00
3 6/30/2023 $48,305,000.00
4 3/31/2023 $49,074,000.00
5 12/31/2022 $46,411,000.00
6 9/30/2022 $48,467,000.00
7 6/30/2022 $52,594,000.00
8 3/31/2022 $53,641,000.00
9 12/31/2021 $52,180,000.00
10 9/30/2021 $53,583,000.00
11 6/30/2021 $55,327,000.00
12 3/31/2021 $56,704,000.00
13 12/31/2020 $60,018,000.00
14 9/30/2020 $71,937,000.00
15 6/30/2020 $74,315,000.00
16 3/31/2020 $73,356,000.00
17 12/31/2019 $76,332,000.00
18 9/30/2019 $78,824,000.00
19 6/30/2019 $80,591,000.00
20 3/31/2019 $75,212,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.03
16 3/31/2020 $0.03
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $341,757,000.00
2 9/30/2023 $377,605,000.00
3 6/30/2023 $352,307,000.00
4 3/31/2023 $331,720,000.00
5 12/31/2022 $348,935,000.00
6 9/30/2022 $325,894,000.00
7 6/30/2022 $312,730,000.00
8 3/31/2022 $281,729,000.00
9 12/31/2021 $288,384,000.00
10 9/30/2021 $291,722,000.00
11 6/30/2021 $327,265,000.00
12 3/31/2021 $332,766,000.00
13 12/31/2020 $387,230,000.00
14 9/30/2020 $425,675,000.00
15 6/30/2020 $430,592,000.00
16 3/31/2020 $398,038,000.00
17 12/31/2019 $312,767,000.00
18 9/30/2019 $263,464,000.00
19 6/30/2019 $238,951,000.00
20 3/31/2019 $182,720,000.00
21 12/31/2018 $120,926,000.00
22 9/30/2018 $123,604,000.00
23 6/30/2018 $125,806,000.00
24 3/31/2018 $131,024,000.00
25 12/31/2017 $117,083,000.00
26 9/30/2017 $92,696,000.00
27 6/30/2017 $92,441,000.00
28 3/31/2017 $91,119,000.00
29 12/31/2016 $98,457,000.00
30 9/30/2016 $87,107,000.00
31 6/30/2016 $103,825,000.00
32 3/31/2016 $76,641,000.00
33 12/31/2015 $64,926,000.00
34 9/30/2015 $69,928,000.00
35 6/30/2015 $66,148,000.00
36 3/31/2015 $77,169,000.00
37 12/31/2014 $61,090,000.00
38 9/30/2014 $51,908,000.00
39 6/30/2014 $55,254,000.00
40 3/31/2014 $63,548,000.00
41 12/31/2013 $54,009,000.00
42 9/30/2013 $45,911,000.00
43 6/30/2013 $57,579,000.00
44 3/31/2013 $69,765,000.00
45 12/31/2012 $75,305,000.00
46 9/30/2012 $91,525,000.00
47 6/30/2012 $95,926,000.00
48 3/31/2012 $82,628,000.00
49 12/31/2011 $51,618,000.00
50 12/31/2010 $58,907,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2023 $39,918,000.00
2 12/31/2022 $35,651,000.00
3 12/31/2021 $23,886,000.00
4 12/31/2020 $16,753,000.00
5 12/31/2019 $16,647,000.00
6 12/31/2018 $21,165,000.00
7 12/31/2017 $13,182,000.00
8 12/31/2016 $20,127,000.00
9 12/31/2015 $11,707,000.00
10 12/31/2014 $11,490,000.00
11 12/31/2013 $10,687,000.00
12 12/31/2012 $10,012,000.00
13 12/31/2011 $5,173,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $12,600,000.00
2 12/31/2022 $62,300,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $50,678,000.00
2 9/30/2023 $-50,470,000.00
3 6/30/2023 $-6,986,000.00
4 3/31/2023 $29,766,000.00
5 12/31/2022 $-240,074,000.00
6 9/30/2022 $-250,488,000.00
7 6/30/2022 $-161,860,000.00
8 3/31/2022 $-101,373,000.00
9 12/31/2021 $-45,801,000.00
10 9/30/2021 $-31,718,000.00
11 6/30/2021 $5,394,000.00
12 3/31/2021 $-27,013,000.00
13 12/31/2020 $25,237,000.00
14 9/30/2020 $-1,085,000.00
15 6/30/2020 $28,614,000.00
16 3/31/2020 $25,614,000.00
17 12/31/2019 $34,260,000.00
18 9/30/2019 $39,477,000.00
19 6/30/2019 $19,108,000.00
20 3/31/2019 $14,215,000.00
21 12/31/2018 $-16,587,000.00
22 9/30/2018 $-9,929,000.00
23 6/30/2018 $-7,840,000.00
24 3/31/2018 $-19,162,000.00
25 12/31/2017 $-8,663,000.00
26 9/30/2017 $2,529,000.00
27 6/30/2017 $1,068,000.00
28 3/31/2017 $-2,860,000.00
29 12/31/2016 $21,333,000.00
30 9/30/2016 $-2,924,000.00
31 6/30/2016 $8,702,000.00
32 3/31/2016 $13,200,000.00
33 12/31/2015 $-16,086,000.00
34 9/30/2015 $-7,414,000.00
35 6/30/2015 $-15,222,000.00
36 3/31/2015 $3,905,000.00
37 12/31/2014 $25,206,000.00
38 9/30/2014 $-3,333,000.00
39 6/30/2014 $7,846,000.00
40 3/31/2014 $13,791,000.00
41 12/31/2013 $-9,122,000.00
42 9/30/2013 $-1,359,000.00
43 6/30/2013 $-4,629,000.00
44 3/31/2013 $2,412,000.00
45 12/31/2012 $3,153,000.00
46 9/30/2012 $1,323,000.00
47 6/30/2012 $-1,115,000.00
48 3/31/2012 $1,812,000.00
49 12/31/2011 $2,482,000.00
50 12/31/2010 $-5,860,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
Date Value
1 12/31/2023 $2,402,000.00
2 12/31/2022 $-6,667,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 12/31/2023 $630,000.00
2 12/31/2022 $-1,789,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2023 $-9,072,000.00
2 6/30/2023 $-6,112,000.00
3 3/31/2023 $5,798,000.00
4 9/30/2022 $-5,555,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 9/30/2023 $-2,435,000.00
2 6/30/2023 $-1,641,000.00
3 3/31/2023 $1,556,000.00
4 9/30/2022 $-1,494,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $38,036,000.00
2 9/30/2023 $-37,334,000.00
3 6/30/2023 $-5,188,000.00
4 3/31/2023 $21,986,000.00
5 12/31/2022 $-177,809,000.00
6 9/30/2022 $-185,251,000.00
7 6/30/2022 $-44,762,000.00
8 3/31/2022 $-74,994,000.00
9 12/31/2021 $-34,114,000.00
10 9/30/2021 $-23,622,000.00
11 6/30/2021 $4,051,000.00
12 3/31/2021 $-20,150,000.00
13 12/31/2020 $18,878,000.00
14 9/30/2020 $-813,000.00
15 6/30/2020 $21,246,000.00
16 3/31/2020 $19,024,000.00
17 12/31/2019 $25,463,000.00
18 9/30/2019 $29,350,000.00
19 6/30/2019 $14,207,000.00
20 3/31/2019 $10,564,000.00
21 12/31/2018 $-12,274,000.00
22 9/30/2018 $-27,451,000.00
23 6/30/2018 $-20,070,000.00
24 3/31/2018 $-14,231,000.00
25 12/31/2017 $-5,605,000.00
26 9/30/2017 $1,421,000.00
27 6/30/2017 $565,000.00
28 3/31/2017 $-1,908,000.00
29 12/31/2016 $13,071,000.00
30 9/30/2016 $11,716,000.00
31 6/30/2016 $13,518,000.00
32 3/31/2016 $8,152,000.00
33 12/31/2015 $-9,884,000.00
34 9/30/2015 $2,452,000.00
35 6/30/2015 $-9,464,000.00
36 3/31/2015 $2,489,000.00
37 12/31/2014 $15,636,000.00
38 9/30/2014 $11,265,000.00
39 6/30/2014 $13,333,000.00
40 3/31/2014 $8,426,000.00
41 12/31/2013 $-6,078,000.00
42 9/30/2013 $-4,050,000.00
43 6/30/2013 $-4,539,000.00
44 3/31/2013 $1,308,000.00
45 12/31/2012 $1,906,000.00
46 9/30/2012 $874,000.00
47 6/30/2012 $549,000.00
48 3/31/2012 $993,000.00
49 12/31/2011 $1,525,000.00
50 9/30/2011 $-846,000.00
51 6/30/2011 $1,716,000.00
52 12/31/2010 $-3,442,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2023 $-316,000.00
2 12/31/2022 $-1,674,000.00
3 12/31/2021 $-993,000.00
4 12/31/2020 $489,000.00
5 12/31/2019 $270,000.00
6 12/31/2018 $-336,000.00
7 12/31/2017 $94,000.00
8 12/31/2016 $-515,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $1,177,000.00
13 9/30/2015 $-65,000.00
14 6/30/2015 $-65,000.00
15 3/31/2015 $1,531,000.00
16 12/31/2014 $2,308,000.00
17 9/30/2014 $455,000.00
18 6/30/2014 --
19 12/31/2013 $-1,282,000.00
20 12/31/2012 $135,000.00
21 9/30/2012 $257,000.00
22 6/30/2012 $256,000.00
23 12/31/2011 $1,130,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-84,000.00
2 12/31/2022 $-446,000.00
3 12/31/2021 $-250,000.00
4 12/31/2020 $112,000.00
5 12/31/2019 $76,000.00
6 12/31/2018 $-108,000.00
7 12/31/2017 $37,000.00
8 12/31/2016 $-228,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $468,000.00
13 9/30/2015 $565,000.00
14 6/30/2015 $-26,000.00
15 3/31/2015 $617,000.00
16 12/31/2014 $930,000.00
17 9/30/2014 $184,000.00
18 6/30/2014 --
19 12/31/2013 $-517,000.00
20 12/31/2012 $56,000.00
21 12/31/2011 $455,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $12,642,000.00
2 9/30/2023 $-13,136,000.00
3 6/30/2023 $-1,798,000.00
4 3/31/2023 $7,780,000.00
5 12/31/2022 $-62,265,000.00
6 9/30/2022 $-23,133,000.00
7 6/30/2022 $-42,104,000.00
8 3/31/2022 $-26,379,000.00
9 12/31/2021 $-11,687,000.00
10 9/30/2021 $-2,575,000.00
11 6/30/2021 $1,343,000.00
12 3/31/2021 $-6,863,000.00
13 12/31/2020 $6,359,000.00
14 9/30/2020 $7,096,000.00
15 6/30/2020 $777,000.00
16 3/31/2020 $6,590,000.00
17 12/31/2019 $8,797,000.00
18 9/30/2019 $1,575,000.00
19 6/30/2019 $8,552,000.00
20 3/31/2019 $3,651,000.00
21 12/31/2018 $-4,313,000.00
22 9/30/2018 $-9,480,000.00
23 6/30/2018 $-6,932,000.00
24 3/31/2018 $-4,931,000.00
25 12/31/2017 $-3,058,000.00
26 9/30/2017 $1,108,000.00
27 6/30/2017 $503,000.00
28 3/31/2017 $-952,000.00
29 12/31/2016 $8,262,000.00
30 9/30/2016 $7,263,000.00
31 6/30/2016 $8,385,000.00
32 3/31/2016 $5,048,000.00
33 12/31/2015 $-6,202,000.00
34 9/30/2015 $-2,890,000.00
35 6/30/2015 $-4,342,000.00
36 3/31/2015 $1,416,000.00
37 12/31/2014 $9,570,000.00
38 9/30/2014 $7,038,000.00
39 6/30/2014 $8,303,000.00
40 3/31/2014 $5,365,000.00
41 12/31/2013 $-3,044,000.00
42 9/30/2013 $-1,937,000.00
43 6/30/2013 $-2,501,000.00
44 3/31/2013 $1,104,000.00
45 12/31/2012 $1,247,000.00
46 9/30/2012 $597,000.00
47 6/30/2012 $149,000.00
48 3/31/2012 $819,000.00
49 12/31/2011 $957,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $47,960,000.00
2 9/30/2023 $-41,398,000.00
3 6/30/2023 $-874,000.00
4 3/31/2023 $23,968,000.00
5 12/31/2022 $-235,081,000.00
6 9/30/2022 $-83,073,000.00
7 6/30/2022 $-161,860,000.00
8 3/31/2022 $-101,373,000.00
9 12/31/2021 $-46,794,000.00
10 9/30/2021 $-31,718,000.00
11 6/30/2021 $5,394,000.00
12 3/31/2021 $-27,013,000.00
13 12/31/2020 $25,726,000.00
14 9/30/2020 $27,529,000.00
15 6/30/2020 $28,614,000.00
16 3/31/2020 $25,614,000.00
17 12/31/2019 $34,530,000.00
18 9/30/2019 $6,154,000.00
19 6/30/2019 $19,108,000.00
20 3/31/2019 $14,215,000.00
21 12/31/2018 $-16,923,000.00
22 9/30/2018 $-9,929,000.00
23 6/30/2018 $-27,002,000.00
24 3/31/2018 $-19,162,000.00
25 12/31/2017 $-15,142,000.00
26 9/30/2017 $-4,044,000.00
27 6/30/2017 $-5,505,000.00
28 3/31/2017 $-9,433,000.00
29 12/31/2016 $18,859,000.00
30 9/30/2016 $-5,654,000.00
31 6/30/2016 $9,586,000.00
32 3/31/2016 $17,706,000.00
33 12/31/2015 $-9,677,000.00
34 9/30/2015 $8,207,000.00
35 6/30/2015 $-6,734,000.00
36 3/31/2015 $9,337,000.00
37 12/31/2014 $25,287,000.00
38 9/30/2014 $-3,858,000.00
39 6/30/2014 $17,133,000.00
40 3/31/2014 $6,021,000.00
41 12/31/2013 $-20,012,000.00
42 9/30/2013 $-13,140,000.00
43 6/30/2013 $-13,431,000.00
44 3/31/2013 $733,000.00
45 12/31/2012 $4,419,000.00
46 9/30/2012 $2,103,000.00
47 6/30/2012 $2,687,000.00
48 3/31/2012 $1,293,000.00
49 12/31/2011 $2,329,000.00
50 12/31/2010 $-116,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $11,928,000.00
2 9/30/2023 $-10,701,000.00
3 6/30/2023 $-157,000.00
4 3/31/2023 $6,224,000.00
5 12/31/2022 $-60,922,000.00
6 9/30/2022 $-63,743,000.00
7 6/30/2022 $-42,104,000.00
8 3/31/2022 $-26,379,000.00
9 12/31/2021 $-11,937,000.00
10 9/30/2021 $-8,096,000.00
11 6/30/2021 $1,343,000.00
12 3/31/2021 $-6,863,000.00
13 12/31/2020 $6,471,000.00
14 9/30/2020 $7,096,000.00
15 6/30/2020 $7,368,000.00
16 3/31/2020 $6,590,000.00
17 12/31/2019 $8,873,000.00
18 9/30/2019 $10,127,000.00
19 6/30/2019 $4,901,000.00
20 3/31/2019 $3,651,000.00
21 12/31/2018 $-4,421,000.00
22 9/30/2018 $-9,480,000.00
23 6/30/2018 $-6,932,000.00
24 3/31/2018 $-4,931,000.00
25 12/31/2017 $-5,610,000.00
26 9/30/2017 $-1,481,000.00
27 6/30/2017 $1,455,000.00
28 3/31/2017 $-3,540,000.00
29 12/31/2016 $7,199,000.00
30 9/30/2016 $-2,218,000.00
31 6/30/2016 $10,548,000.00
32 3/31/2016 $6,856,000.00
33 12/31/2015 $-3,640,000.00
34 9/30/2015 $692,000.00
35 6/30/2015 $-2,495,000.00
36 3/31/2015 $3,605,000.00
37 12/31/2014 $9,595,000.00
38 9/30/2014 $-1,477,000.00
39 6/30/2014 $6,481,000.00
40 3/31/2014 $2,221,000.00
41 12/31/2013 $-7,524,000.00
42 9/30/2013 $-163,000.00
43 6/30/2013 $-5,077,000.00
44 3/31/2013 $321,000.00
45 12/31/2012 $1,668,000.00
46 9/30/2012 $765,000.00
47 6/30/2012 $450,000.00
48 3/31/2012 $515,000.00
49 12/31/2011 $870,000.00
50 12/31/2010 $-42,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $8,445,000.00
2 9/30/2023 $6,404,000.00
3 6/30/2023 $4,327,000.00
4 3/31/2023 $2,223,000.00
5 12/31/2022 $9,576,000.00
6 9/30/2022 $7,257,000.00
7 6/30/2022 $4,907,000.00
8 3/31/2022 $2,479,000.00
9 12/31/2021 $11,035,000.00
10 9/30/2021 $8,406,000.00
11 6/30/2021 $5,636,000.00
12 3/31/2021 $2,839,000.00
13 12/31/2020 $11,919,000.00
14 9/30/2020 $8,944,000.00
15 6/30/2020 $5,908,000.00
16 3/31/2020 $2,680,000.00
17 12/31/2019 $10,921,000.00
18 9/30/2019 $7,844,000.00
19 6/30/2019 $4,952,000.00
20 3/31/2019 $2,184,000.00
21 12/31/2018 $10,442,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $278,630,000.00
2 9/30/2023 $282,805,000.00
3 6/30/2023 $252,950,000.00
4 3/31/2023 $231,380,000.00
5 12/31/2022 $256,024,000.00
6 9/30/2022 $260,896,000.00
7 6/30/2022 $196,053,000.00
8 3/31/2022 $191,807,000.00
9 12/31/2021 $192,681,000.00
10 9/30/2021 $191,563,000.00
11 6/30/2021 $222,105,000.00
12 3/31/2021 $229,832,000.00
13 12/31/2020 $232,730,000.00
14 9/30/2020 $251,220,000.00
15 6/30/2020 $280,843,000.00
16 3/31/2020 $255,846,000.00
17 12/31/2019 $267,398,000.00
18 9/30/2019 $301,647,000.00
19 6/30/2019 $280,155,000.00
20 3/31/2019 $204,725,000.00
21 12/31/2018 $159,116,000.00
22 9/30/2018 $191,517,000.00
23 6/30/2018 $183,199,000.00
24 3/31/2018 $123,079,000.00
25 12/31/2017 $187,882,000.00
26 9/30/2017 $203,381,000.00
27 6/30/2017 $171,999,000.00
28 3/31/2017 $158,374,000.00
29 12/31/2016 $133,155,000.00
30 9/30/2016 $110,784,000.00
31 6/30/2016 $143,279,000.00
32 3/31/2016 $147,761,000.00
33 12/31/2015 $91,444,000.00
34 9/30/2015 $113,980,000.00
35 6/30/2015 $103,154,000.00
36 3/31/2015 $89,443,000.00
37 12/31/2014 $85,742,000.00
38 9/30/2014 $51,053,000.00
39 6/30/2014 $88,456,000.00
40 3/31/2014 $87,715,000.00
41 12/31/2013 $82,101,000.00
42 9/30/2013 $65,351,000.00
43 6/30/2013 $55,465,000.00
44 3/31/2013 $71,631,000.00
45 12/31/2012 $81,047,000.00
46 9/30/2012 $56,657,000.00
47 6/30/2012 $46,757,000.00
48 3/31/2012 $36,622,000.00
49 12/31/2011 $46,368,000.00
50 12/31/2010 $28,014,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-14,387,000.00
2 9/30/2023 $3,804,000.00
3 6/30/2023 $9,399,000.00
4 3/31/2023 $5,151,000.00
5 12/31/2022 $12,076,000.00
6 9/30/2022 $-4,039,000.00
7 6/30/2022 $42,990,000.00
8 3/31/2022 $10,595,000.00
9 12/31/2021 $-18,282,000.00
10 9/30/2021 $-16,934,000.00
11 6/30/2021 $-11,319,000.00
12 3/31/2021 $2,584,000.00
13 12/31/2020 $31,247,000.00
14 9/30/2020 $36,152,000.00
15 6/30/2020 $24,027,000.00
16 3/31/2020 $11,542,000.00
17 12/31/2019 $23,418,000.00
18 9/30/2019 $4,803,000.00
19 6/30/2019 $5,320,000.00
20 3/31/2019 $5,158,000.00
21 12/31/2018 $-30,601,000.00
22 9/30/2018 $-10,354,000.00
23 6/30/2018 $-357,000.00
24 3/31/2018 $3,908,000.00
25 12/31/2017 $-19,254,000.00
26 9/30/2017 $-3,602,000.00
27 6/30/2017 $-4,374,000.00
28 3/31/2017 $-6,965,000.00
29 12/31/2016 $-3,309,000.00
30 9/30/2016 $1,089,000.00
31 6/30/2016 $5,134,000.00
32 3/31/2016 $10,285,000.00
33 12/31/2015 $-4,458,000.00
34 9/30/2015 $4,236,000.00
35 6/30/2015 $8,384,000.00
36 3/31/2015 $3,263,000.00
37 12/31/2014 $1,803,000.00
38 9/30/2014 $7,493,000.00
39 6/30/2014 $-3,143,000.00
40 3/31/2014 $183,000.00
41 12/31/2013 $-22,404,000.00
42 9/30/2013 $-21,640,000.00
43 6/30/2013 $938,000.00
44 3/31/2013 $3,072,000.00
45 12/31/2012 $-19,604,000.00
46 9/30/2012 $-16,924,000.00
47 6/30/2012 $-3,925,000.00
48 3/31/2012 $-792,000.00
49 12/31/2011 $-11,007,000.00
50 9/30/2011 $-13,214,000.00
51 6/30/2011 $-2,792,000.00
52 3/31/2011 $-1,399,000.00
53 12/31/2010 $-5,982,000.00
54 12/31/2009 $26,128,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $29,496,000.00
2 9/30/2023 $21,745,000.00
3 6/30/2023 $14,511,000.00
4 3/31/2023 $6,954,000.00
5 12/31/2022 $28,421,000.00
6 9/30/2022 $7,012,000.00
7 6/30/2022 $12,550,000.00
8 3/31/2022 $6,341,000.00
9 12/31/2021 $26,353,000.00
10 9/30/2021 $19,299,000.00
11 6/30/2021 $6,666,000.00
12 3/31/2021 $6,666,000.00
13 12/31/2020 $29,283,000.00
14 9/30/2020 $21,129,000.00
15 6/30/2020 $6,463,000.00
16 3/31/2020 $8,229,000.00
17 12/31/2019 $29,726,000.00
18 9/30/2019 $7,870,000.00
19 6/30/2019 $15,528,000.00
20 3/31/2019 $9,390,000.00
21 12/31/2018 $23,880,000.00
22 9/30/2018 $18,641,000.00
23 6/30/2018 $11,600,000.00
24 3/31/2018 $5,485,000.00
25 12/31/2017 $22,815,000.00
26 9/30/2017 $16,246,000.00
27 6/30/2017 $11,142,000.00
28 3/31/2017 $4,835,000.00
29 12/31/2016 $18,094,000.00
30 9/30/2016 $4,585,000.00
31 6/30/2016 $9,514,000.00
32 3/31/2016 $4,791,000.00
33 12/31/2015 $18,958,000.00
34 9/30/2015 $14,056,000.00
35 6/30/2015 $4,975,000.00
36 3/31/2015 $3,949,000.00
37 12/31/2014 $17,378,000.00
38 9/30/2014 $4,619,000.00
39 6/30/2014 $4,357,000.00
40 3/31/2014 $4,097,000.00
41 12/31/2013 $17,287,000.00
42 9/30/2013 $12,665,000.00
43 6/30/2013 $8,469,000.00
44 3/31/2013 $3,563,000.00
45 12/31/2012 $12,957,000.00
46 9/30/2012 $3,046,000.00
47 6/30/2012 $5,363,000.00
48 3/31/2012 $2,142,000.00
49 12/31/2011 $8,543,000.00
50 9/30/2011 $5,936,000.00
51 6/30/2011 $2,135,000.00
52 3/31/2011 $1,410,000.00
53 12/31/2010 $7,655,000.00
54 12/31/2009 $5,348,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $2,045,000.00
2 9/30/2023 $1,454,000.00
3 6/30/2023 $222,000.00
4 3/31/2023 $359,000.00
5 12/31/2022 $6,973,000.00
6 9/30/2022 $7,132,000.00
7 6/30/2022 $4,978,000.00
8 3/31/2022 $3,166,000.00
9 12/31/2021 $6,631,000.00
10 9/30/2021 $1,279,000.00
11 6/30/2021 $4,359,000.00
12 3/31/2021 $2,148,000.00
13 12/31/2020 $2,597,000.00
14 9/30/2020 $1,927,000.00
15 6/30/2020 $-999,000.00
16 3/31/2020 $-436,000.00
Financials: OtherNonrecurringExpense
Date Value
1 12/31/2023 $6,261,000.00
2 6/30/2023 $-15,000.00
3 3/31/2023 $-36,000.00
4 12/31/2022 $8,909,000.00
5 9/30/2022 $11,473,000.00
6 6/30/2022 $53,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 $5,781,000.00
9 9/30/2021 $4,917,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $3,486,000.00
12 12/31/2020 $5,839,000.00
13 9/30/2020 $5,316,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $28,046,000.00
17 9/30/2019 $22,333,000.00
18 6/30/2019 $18,170,000.00
19 3/31/2019 $7,015,000.00
20 12/31/2018 $22,144,000.00
21 9/30/2018 $198,000.00
22 6/30/2018 $847,000.00
23 3/31/2018 $5,093,000.00
24 12/31/2017 $31,558,000.00
25 9/30/2017 $16,005,000.00
26 6/30/2017 $2,903,000.00
27 3/31/2017 $11,682,000.00
28 12/31/2016 $15,461,000.00
29 9/30/2016 $2,170,000.00
30 6/30/2016 $1,658,000.00
31 3/31/2016 $780,000.00
32 12/31/2015 $17,611,000.00
33 9/30/2015 $16,493,000.00
34 6/30/2015 $8,711,000.00
35 3/31/2015 $4,421,000.00
36 12/31/2014 $8,491,000.00
37 9/30/2014 $238,000.00
38 6/30/2014 $190,000.00
39 3/31/2014 $6,301,000.00
40 12/31/2013 $14,848,000.00
41 9/30/2013 $6,516,000.00
42 6/30/2013 $775,000.00
43 3/31/2013 $5,064,000.00
44 12/31/2012 $18,019,000.00
45 9/30/2012 $2,214,000.00
46 6/30/2012 $8,308,000.00
47 3/31/2012 $4,223,000.00
48 12/31/2011 $19,928,000.00
49 9/30/2011 $16,250,000.00
50 6/30/2011 $5,451,000.00
51 3/31/2011 $1,708,000.00
52 12/31/2010 $447,000.00
53 12/31/2009 $601,000.00
Financials: OtherSundryLiabilities
Date Value
1 12/31/2023 $37,016,000.00
2 12/31/2022 $43,409,000.00
3 12/31/2021 $39,960,000.00
4 12/31/2020 $38,737,000.00
5 12/31/2019 $60,676,000.00
6 12/31/2018 $46,145,000.00
7 12/31/2017 $41,294,000.00
8 12/31/2016 $49,280,000.00
9 12/31/2015 $35,370,000.00
10 12/31/2014 $32,821,000.00
11 12/31/2013 $32,846,000.00
12 12/31/2012 $38,592,000.00
13 12/31/2011 $19,438,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2023 $658,823,000.00
2 6/30/2023 $553,530,000.00
3 3/31/2023 $351,311,000.00
4 12/31/2022 $1,559,012,000.00
5 9/30/2022 $1,130,744,000.00
6 6/30/2022 $977,443,000.00
7 3/31/2022 $440,012,000.00
8 12/31/2021 $-1,262,521,000.00
9 9/30/2021 $-1,256,178,000.00
10 6/30/2021 $-831,505,000.00
11 12/31/2020 $-1,054,029,000.00
12 12/31/2019 $-694,657,000.00
13 6/30/2019 $-219,395,000.00
14 3/31/2019 $-87,553,000.00
15 12/31/2018 $801,876,000.00
16 9/30/2018 $609,637,000.00
17 6/30/2018 $413,717,000.00
18 3/31/2018 $149,774,000.00
19 12/31/2017 $468,331,000.00
20 9/30/2017 $330,869,000.00
21 6/30/2017 $279,723,000.00
22 3/31/2017 $82,329,000.00
23 12/31/2016 $334,347,000.00
24 9/30/2016 $284,440,000.00
25 6/30/2016 $250,002,000.00
26 3/31/2016 $-17,069,000.00
27 12/31/2015 $388,091,000.00
28 9/30/2015 $327,813,000.00
29 6/30/2015 $126,806,000.00
30 3/31/2015 $68,671,000.00
31 12/31/2014 $481,846,000.00
32 9/30/2014 $374,616,000.00
33 6/30/2014 $268,616,000.00
34 3/31/2014 $59,851,000.00
35 12/31/2013 $181,039,000.00
36 9/30/2013 $23,930,000.00
37 6/30/2013 $-120,860,000.00
38 3/31/2013 $-100,676,000.00
39 12/31/2012 $160,204,000.00
40 9/30/2012 $255,657,000.00
41 6/30/2012 $200,668,000.00
42 3/31/2012 $83,636,000.00
43 12/31/2011 $44,849,000.00
44 9/30/2011 $42,890,000.00
45 6/30/2011 $55,391,000.00
46 3/31/2011 $5,044,000.00
47 12/31/2010 $192,306,000.00
48 12/31/2009 $-7,377,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $16,172,000.00
2 12/31/2022 $14,537,000.00
3 9/30/2022 $1,443,000.00
4 6/30/2022 $721,000.00
5 12/31/2021 $2,878,000.00
6 9/30/2021 $1,385,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $7,280,000.00
10 9/30/2020 $6,499,000.00
11 6/30/2020 $5,854,000.00
12 3/31/2020 $2,783,000.00
13 12/31/2019 $4,387,000.00
14 9/30/2019 $3,997,000.00
15 6/30/2019 $1,815,000.00
16 3/31/2019 $-505,000.00
17 12/31/2018 $4,724,000.00
18 9/30/2018 $3,815,000.00
19 6/30/2018 $2,464,000.00
20 3/31/2018 --
21 12/31/2017 $5,102,000.00
22 9/30/2017 $4,742,000.00
23 6/30/2017 $756,000.00
24 3/31/2017 $354,000.00
25 12/31/2016 $7,616,000.00
26 9/30/2016 $5,189,000.00
27 6/30/2016 $4,122,000.00
28 3/31/2016 $1,803,000.00
29 12/31/2015 $5,105,000.00
30 9/30/2015 $2,500,000.00
31 6/30/2015 $2,500,000.00
32 3/31/2015 --
33 12/31/2014 $5,384,000.00
34 9/30/2014 $2,884,000.00
35 6/30/2014 $2,884,000.00
36 3/31/2014 $2,500,000.00
37 12/31/2013 --
38 12/31/2012 $565,000.00
39 12/31/2011 $4,909,000.00
40 3/31/2011 $4,166,000.00
41 12/31/2010 $537,000.00
42 12/31/2009 $3,197,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $23,844,000.00
2 9/30/2023 $17,146,000.00
3 6/30/2023 $13,568,000.00
4 3/31/2023 $1,190,000.00
5 12/31/2022 $124,519,000.00
6 9/30/2022 $104,543,000.00
7 6/30/2022 $84,295,000.00
8 3/31/2022 $29,254,000.00
9 12/31/2021 $68,712,000.00
10 9/30/2021 $68,712,000.00
11 6/30/2021 $20,750,000.00
12 3/31/2021 --
13 12/31/2020 $473,000.00
14 9/30/2020 $473,000.00
15 6/30/2020 $473,000.00
16 3/31/2020 $473,000.00
17 12/31/2019 $52,746,000.00
18 9/30/2019 $27,651,000.00
19 6/30/2019 $3,326,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
25 12/31/2016 --
26 12/31/2015 $550,000.00
27 9/30/2015 --
28 6/30/2015 --
29 12/31/2014 $2,467,000.00
30 9/30/2014 $2,468,000.00
31 6/30/2014 $2,467,000.00
32 3/31/2014 $2,467,000.00
33 12/31/2013 $12,249,000.00
34 9/30/2013 $12,249,000.00
35 6/30/2013 $8,868,000.00
36 3/31/2013 $2,434,000.00
37 12/31/2012 $-3,044,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $31,707,000.00
2 9/30/2023 $23,862,000.00
3 6/30/2023 $15,961,000.00
4 3/31/2023 $8,008,000.00
5 12/31/2022 $24,527,000.00
6 9/30/2022 $16,414,000.00
7 6/30/2022 $10,921,000.00
8 3/31/2022 $6,152,000.00
9 12/31/2021 $24,553,000.00
10 9/30/2021 $18,411,000.00
11 6/30/2021 $6,124,000.00
12 3/31/2021 $6,124,000.00
13 12/31/2020 $36,564,000.00
14 9/30/2020 $30,456,000.00
15 6/30/2020 $12,175,000.00
16 3/31/2020 $12,175,000.00
17 12/31/2019 $45,107,000.00
18 9/30/2019 $33,476,000.00
19 6/30/2019 $21,424,000.00
20 3/31/2019 $10,715,000.00
21 12/31/2018 $40,884,000.00
22 9/30/2018 $30,661,000.00
23 6/30/2018 $20,436,000.00
24 3/31/2018 $10,212,000.00
25 12/31/2017 $33,241,000.00
26 9/30/2017 $23,515,000.00
27 6/30/2017 $15,023,000.00
28 3/31/2017 $7,506,000.00
29 12/31/2016 $24,916,000.00
30 9/30/2016 $18,675,000.00
31 6/30/2016 $12,442,000.00
32 3/31/2016 $6,216,000.00
33 12/31/2015 $21,903,000.00
34 9/30/2015 $16,016,000.00
35 6/30/2015 $10,440,000.00
36 3/31/2015 $4,799,000.00
37 12/31/2014 $18,075,000.00
38 9/30/2014 $13,694,000.00
39 6/30/2014 $9,122,000.00
40 3/31/2014 $4,561,000.00
41 12/31/2013 $18,118,000.00
42 9/30/2013 $13,587,000.00
43 6/30/2013 $9,068,000.00
44 3/31/2013 $4,564,000.00
45 12/31/2012 $15,634,000.00
46 9/30/2012 $11,147,000.00
47 6/30/2012 $7,372,000.00
48 3/31/2012 $3,603,000.00
49 12/31/2011 $11,910,000.00
50 9/30/2011 $8,313,000.00
51 6/30/2011 $4,930,000.00
52 3/31/2011 $2,251,000.00
53 12/31/2010 $8,989,000.00
54 12/31/2009 $8,390,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $44,586,000.00
2 9/30/2023 $44,600,000.00
3 6/30/2023 $36,800,000.00
4 3/31/2023 $28,900,000.00
5 12/31/2022 $478,940,000.00
6 9/30/2022 $41,400,000.00
7 6/30/2022 $386,600,000.00
8 3/31/2022 $386,600,000.00
9 12/31/2021 $804,616,000.00
10 9/30/2021 $160,000,000.00
11 6/30/2021 $268,923,000.00
12 3/31/2021 $103,900,000.00
13 12/31/2020 $885,182,000.00
14 9/30/2020 $635,194,000.00
15 6/30/2020 $155,000,000.00
16 3/31/2020 $160,900,000.00
17 12/31/2019 $120,000,000.00
18 9/30/2019 $30,032,000.00
19 6/30/2019 $15,200,000.00
20 3/31/2019 $15,200,000.00
21 12/31/2018 $257,547,000.00
22 9/30/2018 $223,337,000.00
23 6/30/2018 $165,312,000.00
24 3/31/2018 $116,423,000.00
25 12/31/2017 $499,000,000.00
Financials: PaymentsToAcquireFederalReserveStock
Date Value
1 12/31/2023 $494,159,000.00
2 9/30/2023 $449,336,000.00
3 6/30/2023 $340,879,000.00
4 3/31/2023 $183,155,000.00
5 12/31/2022 $124,331,000.00
6 9/30/2022 $66,486,000.00
7 6/30/2022 $32,466,000.00
8 3/31/2022 $116,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $6,741,000.00
14 9/30/2020 $6,741,000.00
15 6/30/2020 $6,741,000.00
16 3/31/2020 $6,741,000.00
17 12/31/2019 $112,208,000.00
18 9/30/2019 $112,208,000.00
19 6/30/2019 $52,212,000.00
20 3/31/2019 $15,930,000.00
21 12/31/2018 $76,090,000.00
22 9/30/2018 $62,892,000.00
23 6/30/2018 $41,118,000.00
24 3/31/2018 $17,614,000.00
25 12/31/2017 $88,351,000.00
26 9/30/2017 $76,646,000.00
27 6/30/2017 $76,433,000.00
28 3/31/2017 $6,931,000.00
29 12/31/2016 $19,555,000.00
30 9/30/2016 $8,803,000.00
31 6/30/2016 $8,803,000.00
32 3/31/2016 $739,000.00
33 12/31/2015 $10,706,000.00
34 9/30/2015 $10,706,000.00
35 6/30/2015 $10,706,000.00
36 3/31/2015 $3,117,000.00
37 12/31/2014 $10,778,000.00
38 9/30/2014 $9,576,000.00
39 6/30/2014 $9,576,000.00
40 3/31/2014 $2,920,000.00
41 12/31/2013 $12,932,000.00
42 9/30/2013 $4,918,000.00
43 12/31/2011 $1,387,000.00
44 9/30/2011 $1,387,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $700,000.00
4 12/31/2022 $807,000.00
5 9/30/2022 $807,000.00
6 6/30/2022 $575,000.00
7 3/31/2022 --
8 12/31/2021 $219,470,000.00
9 9/30/2021 $219,471,000.00
10 6/30/2021 $219,004,000.00
11 3/31/2021 $155,417,000.00
12 12/31/2020 $144,651,000.00
13 9/30/2020 $3,200,000.00
14 6/30/2020 $1,372,000.00
15 3/31/2020 --
16 12/31/2019 $7,260,000.00
17 9/30/2019 $5,692,000.00
18 6/30/2019 $459,000.00
19 3/31/2019 $159,000.00
20 12/31/2018 $15,391,000.00
21 9/30/2018 $12,865,000.00
22 6/30/2018 $7,781,000.00
23 3/31/2018 $1,618,000.00
24 12/31/2017 $77,208,000.00
25 9/30/2017 $70,153,000.00
26 6/30/2017 $23,582,000.00
27 3/31/2017 $1,037,000.00
28 12/31/2016 $7,115,000.00
29 9/30/2016 $5,969,000.00
30 6/30/2016 $4,786,000.00
31 3/31/2016 $52,000.00
32 12/31/2015 $62,274,000.00
33 9/30/2015 $62,074,000.00
34 6/30/2015 $45,520,000.00
35 3/31/2015 $200,000.00
36 12/31/2014 $3,227,000.00
37 9/30/2014 $1,436,000.00
38 6/30/2014 $1,021,000.00
39 12/31/2013 $2,888,000.00
40 9/30/2013 $2,758,000.00
41 6/30/2013 $1,073,000.00
42 3/31/2013 $329,000.00
43 12/31/2012 $21,965,000.00
44 9/30/2012 $20,384,000.00
45 6/30/2012 $8,685,000.00
46 3/31/2012 $2,057,000.00
47 12/31/2011 $13,101,000.00
48 9/30/2011 $9,444,000.00
49 6/30/2011 $4,683,000.00
50 3/31/2011 $2,296,000.00
51 12/31/2010 $18,713,000.00
52 12/31/2009 $47,191,000.00
Financials: PaymentsToAcquireLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2023 $649,000,000.00
2 12/31/2022 $718,000,000.00
3 3/31/2022 $443,357,000.00
4 12/31/2021 $211,000,000.00
5 12/31/2020 $98,000,000.00
6 12/31/2019 $432,000,000.00
7 12/31/2018 $567,000,000.00
8 9/30/2018 $609,637,000.00
9 12/31/2017 $500,900,000.00
10 12/31/2016 $190,800,000.00
11 12/31/2015 $124,400,000.00
12 12/31/2014 $50,200,000.00
13 12/31/2013 $178,600,000.00
14 12/31/2012 $166,500,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $753,000.00
3 6/30/2023 $753,000.00
4 3/31/2023 $753,000.00
5 12/31/2022 $1,495,000.00
6 9/30/2022 $730,000.00
7 6/30/2022 $730,000.00
8 3/31/2022 --
9 12/31/2021 $1,606,000.00
10 9/30/2021 $1,606,000.00
11 6/30/2021 $1,606,000.00
12 3/31/2021 $2,297,000.00
13 12/31/2020 $7,208,000.00
14 9/30/2020 $6,190,000.00
15 6/30/2020 $4,493,000.00
16 3/31/2020 $3,386,000.00
17 12/31/2019 $10,565,000.00
18 9/30/2019 $8,518,000.00
19 6/30/2019 $4,111,000.00
20 3/31/2019 $2,382,000.00
21 12/31/2018 $9,349,000.00
22 9/30/2018 $9,648,000.00
23 6/30/2018 $7,958,000.00
24 3/31/2018 $4,376,000.00
25 12/31/2017 $12,528,000.00
26 9/30/2017 $9,740,000.00
27 6/30/2017 $6,921,000.00
28 3/31/2017 $5,070,000.00
29 12/31/2016 $9,101,000.00
30 9/30/2016 $4,314,000.00
31 6/30/2016 $2,839,000.00
32 3/31/2016 $2,383,000.00
33 12/31/2015 $7,340,000.00
34 9/30/2015 $3,961,000.00
35 6/30/2015 $3,070,000.00
36 3/31/2015 $946,000.00
37 12/31/2014 $8,451,000.00
38 9/30/2014 $6,224,000.00
39 6/30/2014 $4,302,000.00
40 3/31/2014 $3,130,000.00
41 12/31/2013 $13,103,000.00
42 9/30/2013 $8,916,000.00
43 6/30/2013 $7,280,000.00
44 3/31/2013 $5,094,000.00
45 12/31/2012 $18,890,000.00
46 9/30/2012 $15,542,000.00
47 6/30/2012 $11,604,000.00
48 3/31/2012 $4,468,000.00
49 12/31/2011 $7,988,000.00
50 9/30/2011 $4,542,000.00
51 6/30/2011 $2,907,000.00
52 3/31/2011 $1,647,000.00
53 12/31/2010 $5,020,000.00
54 12/31/2009 $3,529,000.00
Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $43,042,000.00
2 12/31/2022 $45,175,000.00
3 12/31/2021 $45,498,000.00
4 12/31/2020 $38,830,000.00
5 12/31/2019 $44,781,000.00
6 12/31/2018 $27,229,000.00
7 12/31/2017 $27,093,000.00
8 12/31/2016 $17,972,000.00
9 12/31/2015 $11,692,000.00
10 12/31/2014 $7,793,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $10,450,979,000.00
2 9/30/2023 $10,010,000,000.00
3 6/30/2023 $8,425,000,000.00
4 3/31/2023 $3,555,000,000.00
5 12/31/2022 $51,275,000.00
6 9/30/2022 $51,275,000.00
7 6/30/2022 $51,275,000.00
8 3/31/2022 $1,275,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $326,277,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 $98,032,000.00
3 3/31/2022 $1,275,000.00
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $326,277,000.00
9 9/30/2020 $326,277,000.00
10 6/30/2020 $326,277,000.00
11 3/31/2020 $315,854,000.00
12 12/31/2019 $5,384,982,000.00
13 9/30/2019 $5,267,520,000.00
14 6/30/2019 $2,242,517,000.00
15 3/31/2019 $1,292,517,000.00
16 12/31/2018 $4,767,766,000.00
17 9/30/2018 $3,673,840,000.00
18 6/30/2018 $2,287,896,000.00
19 3/31/2018 $1,235,892,000.00
20 12/31/2017 $5,978,358,000.00
21 9/30/2017 $5,291,601,000.00
22 6/30/2017 $3,841,600,000.00
23 3/31/2017 $2,291,600,000.00
24 12/31/2016 $9,364,599,000.00
25 9/30/2016 $7,264,120,000.00
26 6/30/2016 $4,449,120,000.00
27 3/31/2016 $2,119,500,000.00
28 12/31/2015 $8,566,300,000.00
29 9/30/2015 $6,441,300,000.00
30 6/30/2015 $3,896,000,000.00
31 3/31/2015 $2,200,000,000.00
32 12/31/2014 $5,432,069,000.00
33 9/30/2014 $4,722,052,000.00
34 6/30/2014 $2,935,035,000.00
35 3/31/2014 $900,018,000.00
36 12/31/2013 $1,488,182,000.00
37 9/30/2013 $935,656,000.00
38 6/30/2013 $491,360,000.00
39 3/31/2013 $90,015,000.00
40 12/31/2012 $485,625,000.00
41 9/30/2012 $433,618,000.00
42 6/30/2012 $231,595,000.00
43 3/31/2012 $44,360,000.00
44 12/31/2011 $125,480,000.00
45 9/30/2011 $115,480,000.00
46 6/30/2011 $105,480,000.00
47 3/31/2011 $15,480,000.00
48 12/31/2010 $259,535,000.00
49 12/31/2009 $208,860,000.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $98,032,000.00
5 9/30/2022 $98,032,000.00
6 6/30/2022 $98,032,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2023 $2,002,000.00
2 9/30/2023 $657,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,311,000.00
6 9/30/2022 $1,777,000.00
7 6/30/2022 $842,000.00
8 3/31/2022 $429,000.00
9 12/31/2021 $2,566,000.00
10 9/30/2021 $1,578,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $553,000.00
14 9/30/2020 $553,000.00
15 6/30/2020 $553,000.00
16 3/31/2020 $553,000.00
17 12/31/2019 $2,451,000.00
18 9/30/2019 $1,457,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $854,000.00
22 9/30/2018 $459,000.00
23 6/30/2018 $459,000.00
24 3/31/2018 --
25 12/31/2017 $310,000.00
26 9/30/2017 $310,000.00
27 6/30/2017 $310,000.00
28 3/31/2017 $310,000.00
29 12/31/2016 $258,000.00
30 9/30/2016 $258,000.00
31 6/30/2016 $258,000.00
32 3/31/2016 $150,000.00
33 12/31/2015 $554,000.00
34 9/30/2015 --
35 6/30/2015 $431,000.00
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 $186,000.00
39 12/31/2012 $766,000.00
40 12/31/2010 $2,217,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $201,624,000.00
2 9/30/2023 $166,552,000.00
3 6/30/2023 $119,390,000.00
4 3/31/2023 $69,404,000.00
5 12/31/2022 $548,423,000.00
6 9/30/2022 $440,025,000.00
7 6/30/2022 $255,045,000.00
8 3/31/2022 $130,118,000.00
9 12/31/2021 $575,538,000.00
10 9/30/2021 $448,446,000.00
11 6/30/2021 $305,361,000.00
12 3/31/2021 $166,998,000.00
13 12/31/2020 $457,586,000.00
14 9/30/2020 $320,010,000.00
15 6/30/2020 $190,348,000.00
16 3/31/2020 $90,758,000.00
17 12/31/2019 $240,586,000.00
18 9/30/2019 $151,155,000.00
19 6/30/2019 $89,766,000.00
20 3/31/2019 $39,542,000.00
21 12/31/2018 $188,076,000.00
22 9/30/2018 $142,314,000.00
23 6/30/2018 $93,049,000.00
24 3/31/2018 $44,069,000.00
25 12/31/2017 $206,648,000.00
26 9/30/2017 $139,434,000.00
27 6/30/2017 $88,821,000.00
28 3/31/2017 $44,794,000.00
29 12/31/2016 $166,736,000.00
30 9/30/2016 $128,566,000.00
31 6/30/2016 $83,883,000.00
32 3/31/2016 $40,832,000.00
33 12/31/2015 $184,753,000.00
34 9/30/2015 $143,489,000.00
35 6/30/2015 $94,561,000.00
36 3/31/2015 $40,552,000.00
37 12/31/2014 $131,202,000.00
38 9/30/2014 $102,425,000.00
39 6/30/2014 $68,342,000.00
40 3/31/2014 $25,440,000.00
41 12/31/2013 $113,749,000.00
42 9/30/2013 $91,153,000.00
43 6/30/2013 $66,176,000.00
44 3/31/2013 $37,481,000.00
45 12/31/2012 $102,590,000.00
46 9/30/2012 $70,499,000.00
47 6/30/2012 $47,006,000.00
48 3/31/2012 $23,190,000.00
49 12/31/2011 $119,939,000.00
50 9/30/2011 $92,258,000.00
51 6/30/2011 $70,196,000.00
52 3/31/2011 $40,355,000.00
53 12/31/2010 $121,326,000.00
54 12/31/2009 $72,473,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $39,193,000.00
2 9/30/2023 $29,852,000.00
3 6/30/2023 $19,461,000.00
4 3/31/2023 $8,380,000.00
5 12/31/2022 $51,961,000.00
6 9/30/2022 $43,384,000.00
7 6/30/2022 $33,514,000.00
8 3/31/2022 $23,853,000.00
9 12/31/2021 $46,061,000.00
10 9/30/2021 $31,222,000.00
11 6/30/2021 $17,320,000.00
12 3/31/2021 $9,377,000.00
13 12/31/2020 $35,331,000.00
14 9/30/2020 $29,237,000.00
15 6/30/2020 $23,179,000.00
16 3/31/2020 $20,372,000.00
17 12/31/2019 $21,602,000.00
18 9/30/2019 $13,822,000.00
19 6/30/2019 $9,287,000.00
20 3/31/2019 $4,111,000.00
21 12/31/2018 $36,746,000.00
22 9/30/2018 $29,069,000.00
23 6/30/2018 $23,981,000.00
24 3/31/2018 $2,885,000.00
25 12/31/2017 $12,600,000.00
26 9/30/2017 $8,094,000.00
27 6/30/2017 $6,076,000.00
28 3/31/2017 $3,791,000.00
29 12/31/2016 $7,734,000.00
30 9/30/2016 $5,946,000.00
31 6/30/2016 $4,288,000.00
32 3/31/2016 $3,439,000.00
33 12/31/2015 $8,534,000.00
34 9/30/2015 $6,889,000.00
35 6/30/2015 $1,875,000.00
36 3/31/2015 $729,000.00
37 12/31/2014 $4,800,000.00
38 9/30/2014 $3,761,000.00
39 6/30/2014 $2,764,000.00
40 3/31/2014 $1,762,000.00
41 12/31/2013 $8,991,000.00
42 9/30/2013 $6,857,000.00
43 6/30/2013 $2,493,000.00
44 3/31/2013 $882,000.00
45 12/31/2012 $30,282,000.00
46 9/30/2012 $28,569,000.00
47 6/30/2012 $25,775,000.00
48 3/31/2012 $1,436,000.00
49 12/31/2011 $10,625,000.00
50 9/30/2011 $7,618,000.00
51 6/30/2011 $6,058,000.00
52 3/31/2011 $2,105,000.00
53 12/31/2010 $19,897,000.00
54 12/31/2009 $15,438,000.00
Financials: ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
Date Value
1 12/31/2023 $860,000.00
2 12/31/2022 $818,000.00
3 12/31/2021 $776,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 $641,000.00
3 6/30/2023 $426,000.00
4 3/31/2023 $212,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $404,000.00
8 3/31/2022 $202,000.00
9 12/31/2021 $2,880,000.00
10 9/30/2021 $2,880,000.00
11 6/30/2021 $2,849,000.00
12 3/31/2021 $2,849,000.00
13 12/31/2020 $33,928,000.00
14 9/30/2020 $18,458,000.00
15 6/30/2020 $18,458,000.00
16 3/31/2020 $12,329,000.00
17 12/31/2019 $43,075,000.00
18 9/30/2019 $17,728,000.00
19 6/30/2019 $11,896,000.00
20 3/31/2019 $11,896,000.00
21 12/31/2018 $38,104,000.00
22 9/30/2018 $32,137,000.00
23 6/30/2018 $26,096,000.00
24 3/31/2018 $26,096,000.00
25 12/31/2017 $51,382,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $267,199,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $149,994,000.00
6 9/30/2022 --
7 6/30/2022 $150,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $69,000,000.00
14 9/30/2020 $71,844,000.00
15 6/30/2020 $7,646,000.00
16 3/31/2020 $3,500,000.00
17 12/31/2019 $136,229,000.00
18 9/30/2019 $83,000,000.00
19 6/30/2019 $80,300,000.00
20 3/31/2019 $2,587,000.00
21 12/31/2018 $499,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $137,539,000.00
Financials: ProceedsFromSaleOfFederalReserveStock
Date Value
1 12/31/2023 $478,689,000.00
2 9/30/2023 $417,643,000.00
3 6/30/2023 $313,384,000.00
4 3/31/2023 $146,129,000.00
5 12/31/2022 $127,912,000.00
6 9/30/2022 $70,022,000.00
7 6/30/2022 $33,901,000.00
8 3/31/2022 $87,000.00
9 12/31/2021 $24,078,000.00
10 9/30/2021 $22,832,000.00
11 6/30/2021 $15,235,000.00
12 3/31/2021 $6,193,000.00
13 12/31/2020 $19,887,000.00
14 9/30/2020 $14,240,000.00
15 6/30/2020 $8,621,000.00
16 3/31/2020 $454,000.00
17 12/31/2019 $149,455,000.00
18 9/30/2019 $141,424,000.00
19 6/30/2019 $78,121,000.00
20 3/31/2019 $38,650,000.00
21 12/31/2018 $61,831,000.00
22 9/30/2018 $49,793,000.00
23 6/30/2018 $28,673,000.00
24 3/31/2018 $16,661,000.00
25 12/31/2017 $96,378,000.00
26 9/30/2017 $72,642,000.00
27 6/30/2017 $68,672,000.00
28 3/31/2017 $1,636,000.00
29 12/31/2016 $19,461,000.00
30 9/30/2016 $18,544,000.00
31 6/30/2016 $11,578,000.00
32 3/31/2016 $11,495,000.00
33 12/31/2015 $2,357,000.00
34 9/30/2015 $306,000.00
35 6/30/2015 $163,000.00
36 3/31/2015 $103,000.00
37 12/31/2014 $5,340,000.00
38 9/30/2014 $5,213,000.00
39 6/30/2014 $379,000.00
40 3/31/2014 $78,000.00
41 12/31/2013 $2,434,000.00
42 9/30/2013 $2,361,000.00
43 6/30/2013 $2,118,000.00
44 3/31/2013 $1,915,000.00
45 12/31/2012 $6,781,000.00
46 9/30/2012 $1,900,000.00
47 6/30/2012 $1,861,000.00
48 3/31/2012 $1,836,000.00
49 12/31/2011 $3,601,000.00
50 9/30/2011 $3,571,000.00
51 6/30/2011 $3,571,000.00
Financials: ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2023 $255,000,000.00
2 12/31/2022 $366,000,000.00
3 12/31/2021 $560,000,000.00
4 12/31/2020 $415,000,000.00
5 12/31/2019 $310,000,000.00
6 12/31/2018 $388,000,000.00
7 12/31/2017 $514,500,000.00
8 12/31/2016 $307,700,000.00
9 12/31/2015 $121,000,000.00
10 12/31/2014 $290,100,000.00
11 12/31/2013 $932,500,000.00
12 12/31/2012 $780,000,000.00
13 12/31/2011 $75,200,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $187,000.00
6 9/30/2021 $187,000.00
7 6/30/2021 $142,000.00
8 12/31/2020 $171,000.00
9 9/30/2020 $171,000.00
10 6/30/2020 $171,000.00
11 12/31/2019 $150,000.00
12 9/30/2019 $150,000.00
13 6/30/2019 --
14 12/31/2018 $1,600,000.00
15 9/30/2018 $1,600,000.00
16 6/30/2018 $1,600,000.00
17 3/31/2018 --
18 12/31/2017 $590,000.00
19 9/30/2017 $352,000.00
20 6/30/2017 $274,000.00
21 3/31/2017 $102,000.00
22 12/31/2016 $1,515,000.00
23 9/30/2016 $1,483,000.00
24 6/30/2016 $933,000.00
25 3/31/2016 $446,000.00
26 12/31/2015 $1,854,000.00
27 9/30/2015 $1,705,000.00
28 6/30/2015 $1,476,000.00
29 3/31/2015 $578,000.00
30 12/31/2014 $4,784,000.00
31 9/30/2014 $1,571,000.00
32 6/30/2014 $799,000.00
33 3/31/2014 $483,000.00
34 12/31/2013 $3,416,000.00
35 9/30/2013 $1,790,000.00
36 6/30/2013 $1,472,000.00
37 3/31/2013 $449,000.00
38 12/31/2012 $3,626,000.00
39 9/30/2012 $2,265,000.00
40 6/30/2012 $1,872,000.00
41 3/31/2012 $1,671,000.00
42 12/31/2011 $1,230,000.00
43 9/30/2011 $1,086,000.00
44 6/30/2011 $382,000.00
45 3/31/2011 $382,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $270,000.00
6 9/30/2022 $269,000.00
7 6/30/2022 $25,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $417,000.00
10 9/30/2021 $162,000.00
11 6/30/2021 $124,000.00
12 3/31/2021 $69,000.00
13 12/31/2020 $664,000.00
14 9/30/2020 $607,000.00
15 6/30/2020 $607,000.00
16 3/31/2020 $519,000.00
17 12/31/2019 $188,000.00
18 9/30/2019 $69,000.00
19 6/30/2019 $14,000.00
20 3/31/2019 --
21 12/31/2018 $326,000.00
22 9/30/2018 $102,000.00
23 6/30/2018 $101,000.00
24 3/31/2018 $76,000.00
25 12/31/2017 $329,000.00
26 9/30/2017 $161,000.00
27 6/30/2017 $111,000.00
28 3/31/2017 $81,000.00
29 12/31/2016 $3,712,000.00
30 9/30/2016 $141,000.00
31 6/30/2016 $37,000.00
32 3/31/2016 $25,000.00
33 12/31/2015 $239,000.00
34 9/30/2015 $116,000.00
35 6/30/2015 $116,000.00
36 3/31/2015 $116,000.00
37 12/31/2014 $1,064,000.00
38 9/30/2014 $1,052,000.00
39 6/30/2014 $848,000.00
40 3/31/2014 $719,000.00
41 12/31/2013 $3,045,000.00
42 9/30/2013 $3,021,000.00
43 6/30/2013 $2,582,000.00
44 3/31/2013 $1,827,000.00
45 12/31/2012 $3,044,000.00
46 9/30/2012 $376,000.00
47 6/30/2012 $271,000.00
48 3/31/2012 $16,000.00
49 12/31/2011 $252,000.00
50 9/30/2011 $214,000.00
51 6/30/2011 $214,000.00
52 3/31/2011 $214,000.00
53 12/31/2010 $1,004,000.00
54 12/31/2009 $344,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $11,643,000.00
2 9/30/2023 $8,226,000.00
3 6/30/2023 $5,803,000.00
4 3/31/2023 $3,277,000.00
5 12/31/2022 $12,043,000.00
6 9/30/2022 $3,285,000.00
7 6/30/2022 $5,605,000.00
8 3/31/2022 $2,692,000.00
9 12/31/2021 $15,860,000.00
10 9/30/2021 $13,495,000.00
11 6/30/2021 $10,315,000.00
12 3/31/2021 $6,614,000.00
13 12/31/2020 $11,907,000.00
14 9/30/2020 $7,852,000.00
15 6/30/2020 $2,565,000.00
16 3/31/2020 $2,720,000.00
17 12/31/2019 $10,798,000.00
18 9/30/2019 $8,510,000.00
19 6/30/2019 $6,228,000.00
20 3/31/2019 $2,275,000.00
21 12/31/2018 $7,343,000.00
22 9/30/2018 $1,867,000.00
23 6/30/2018 $2,560,000.00
24 3/31/2018 $2,053,000.00
25 12/31/2017 $9,165,000.00
26 9/30/2017 $2,247,000.00
27 6/30/2017 $4,641,000.00
28 3/31/2017 $2,451,000.00
29 12/31/2016 $6,199,000.00
30 9/30/2016 $4,533,000.00
31 6/30/2016 $2,789,000.00
32 3/31/2016 $1,280,000.00
33 12/31/2015 $5,172,000.00
34 9/30/2015 $3,700,000.00
35 6/30/2015 $2,647,000.00
36 3/31/2015 $1,272,000.00
37 12/31/2014 $4,211,000.00
38 9/30/2014 $3,006,000.00
39 6/30/2014 $1,024,000.00
40 3/31/2014 $1,152,000.00
41 12/31/2013 $6,569,000.00
42 9/30/2013 $5,011,000.00
43 6/30/2013 $3,254,000.00
44 3/31/2013 $1,490,000.00
45 12/31/2012 $5,785,000.00
46 9/30/2012 $1,327,000.00
47 6/30/2012 $2,858,000.00
48 3/31/2012 $1,365,000.00
49 12/31/2011 $4,669,000.00
50 9/30/2011 $3,523,000.00
51 6/30/2011 $1,216,000.00
52 12/31/2010 $3,701,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $166,364,000.00
2 12/31/2022 $180,214,000.00
3 12/31/2021 $183,236,000.00
4 12/31/2020 $199,194,000.00
5 12/31/2019 $200,437,000.00
6 12/31/2018 $176,807,000.00
7 12/31/2017 $168,775,000.00
8 12/31/2016 $142,659,000.00
9 12/31/2015 $128,587,000.00
10 12/31/2014 $119,706,000.00
11 12/31/2013 $109,251,000.00
12 12/31/2012 $105,324,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $68,915,000.00
2 9/30/2023 $70,042,000.00
3 6/30/2023 $76,903,000.00
4 3/31/2023 $78,710,000.00
5 12/31/2022 $85,217,000.00
6 9/30/2022 $86,809,000.00
7 6/30/2022 $89,657,000.00
8 3/31/2022 $92,971,000.00
9 12/31/2021 $94,383,000.00
10 9/30/2021 $99,233,000.00
11 6/30/2021 $104,680,000.00
12 3/31/2021 $108,538,000.00
13 12/31/2020 $112,663,000.00
14 9/30/2020 $117,116,000.00
15 6/30/2020 $118,722,000.00
16 3/31/2020 $120,667,000.00
17 12/31/2019 $120,398,000.00
18 9/30/2019 $123,195,000.00
19 6/30/2019 $121,619,000.00
20 3/31/2019 $105,651,000.00
21 12/31/2018 $106,500,000.00
22 9/30/2018 $111,130,000.00
23 6/30/2018 $112,217,000.00
24 3/31/2018 $111,237,000.00
25 12/31/2017 $109,352,000.00
26 9/30/2017 $94,729,000.00
27 6/30/2017 $94,354,000.00
28 3/31/2017 $95,203,000.00
29 12/31/2016 $93,215,000.00
30 9/30/2016 $85,794,000.00
31 6/30/2016 $86,274,000.00
32 3/31/2016 $87,840,000.00
33 12/31/2015 $88,072,000.00
34 9/30/2015 $86,809,000.00
35 6/30/2015 $87,519,000.00
36 3/31/2015 $85,053,000.00
37 12/31/2014 $87,279,000.00
38 9/30/2014 $87,166,000.00
39 6/30/2014 $86,936,000.00
40 3/31/2014 $87,805,000.00
41 12/31/2013 $84,459,000.00
42 9/30/2013 $83,136,000.00
43 6/30/2013 $88,644,000.00
44 3/31/2013 $88,181,000.00
45 12/31/2012 $86,461,000.00
46 9/30/2012 $70,707,000.00
47 6/30/2012 $68,569,000.00
48 3/31/2012 $61,661,000.00
49 12/31/2011 $60,139,000.00
50 12/31/2010 $38,546,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $24,999,000.00
3 6/30/2023 $16,999,000.00
4 3/31/2023 $8,999,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $-1,000,000.00
7 6/30/2022 $-4,000,000.00
8 3/31/2022 $-4,000,000.00
9 12/31/2021 $-500,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $6,474,000.00
12 3/31/2021 $6,493,000.00
13 12/31/2020 $75,878,000.00
14 9/30/2020 $66,091,000.00
15 6/30/2020 $29,899,000.00
16 3/31/2020 $34,975,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $-18,711,000.00
2 9/30/2023 $-346,000.00
3 6/30/2023 $-115,000.00
4 3/31/2023 $115,000.00
5 12/31/2022 $4,000.00
6 9/30/2022 $4,000.00
7 6/30/2022 $4,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $-4,000.00
14 9/30/2020 $4,000.00
15 6/30/2020 $1,000.00
16 3/31/2020 $-1,000.00
17 12/31/2019 $44,000.00
18 9/30/2019 $4,000.00
19 6/30/2019 $3,000.00
20 3/31/2019 $4,000.00
21 12/31/2018 $-143,000.00
22 9/30/2018 $4,000.00
23 6/30/2018 $1,000.00
24 3/31/2018 --
25 12/31/2017 $3,680,000.00
26 9/30/2017 $3,602,000.00
27 6/30/2017 $3,603,000.00
28 3/31/2017 $3,603,000.00
29 9/30/2016 $-768,000.00
30 6/30/2016 $-760,000.00
31 3/31/2016 $-221,000.00
32 9/30/2015 $1,462,000.00
33 6/30/2015 $1,470,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $10,070,200,000.00
2 9/30/2023 $9,210,150,000.00
3 6/30/2023 $7,755,100,000.00
4 3/31/2023 $2,655,050,000.00
5 12/31/2022 $60,196,000.00
6 9/30/2022 $60,146,000.00
7 6/30/2022 $6,096,000.00
8 3/31/2022 $46,000.00
9 12/31/2021 $462,059,000.00
10 9/30/2021 $462,017,000.00
11 12/31/2020 $582,648,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $75,000,000.00
4 9/30/2022 $75,000,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $18,300,000.00
6 12/31/2018 $18,000,000.00
7 12/31/2017 $20,400,000.00
8 12/31/2016 $17,000,000.00
9 12/31/2015 $6,400,000.00
10 12/31/2014 $2,900,000.00
11 12/31/2013 $17,200,000.00
12 12/31/2012 $11,300,000.00
13 12/31/2011 $8,900,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $2,592,000.00
2 9/30/2022 $11,526,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-33,136,000.00
2 9/30/2023 $-23,846,000.00
3 6/30/2023 $-35,490,000.00
4 3/31/2023 $-51,398,000.00
5 12/31/2022 $-71,428,000.00
6 9/30/2022 $-93,820,000.00
7 6/30/2022 $-106,997,000.00
8 3/31/2022 $-125,343,000.00
9 12/31/2021 $-139,383,000.00
10 9/30/2021 $-153,439,000.00
11 6/30/2021 $-210,994,000.00
12 3/31/2021 $-226,516,000.00
13 12/31/2020 $-233,344,000.00
14 9/30/2020 $-242,175,000.00
15 6/30/2020 $-257,352,000.00
16 3/31/2020 $304,442,000.00
17 12/31/2019 $361,082,000.00
18 9/30/2019 $346,971,000.00
19 6/30/2019 $336,542,000.00
20 3/31/2019 $321,759,000.00
21 12/31/2018 $308,839,000.00
22 9/30/2018 $305,259,000.00
23 6/30/2018 $283,256,000.00
24 3/31/2018 $259,499,000.00
25 12/31/2017 $239,179,000.00
26 9/30/2017 $251,835,000.00
27 6/30/2017 $237,470,000.00
28 3/31/2017 $225,307,000.00
29 12/31/2016 $217,494,000.00
30 9/30/2016 $213,453,000.00
31 6/30/2016 $203,382,000.00
32 3/31/2016 $193,653,000.00
33 12/31/2015 $183,885,000.00
34 9/30/2015 $173,769,000.00
35 6/30/2015 $164,644,000.00
36 3/31/2015 $160,241,000.00
37 12/31/2014 $156,446,000.00
38 9/30/2014 $149,448,000.00
39 6/30/2014 $142,249,000.00
40 3/31/2014 $135,498,000.00
41 12/31/2013 $141,958,000.00
42 9/30/2013 $135,991,000.00
43 6/30/2013 $132,930,000.00
44 3/31/2013 $126,430,000.00
45 12/31/2012 $122,014,000.00
46 9/30/2012 $122,107,000.00
47 6/30/2012 $115,871,000.00
48 3/31/2012 $111,712,000.00
49 12/31/2011 $107,920,000.00
50 12/31/2010 $103,972,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $42,752,000.00
2 12/31/2022 $40,874,000.00
3 12/31/2021 $46,103,000.00
4 12/31/2020 $46,853,000.00
5 12/31/2019 $49,698,000.00
6 12/31/2018 $48,653,000.00
7 12/31/2017 $44,954,000.00
8 12/31/2016 $43,757,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2023 $30,000.00
2 12/31/2022 $28,063,000.00
3 12/31/2021 $97,145,000.00
4 12/31/2020 $19,454,000.00
5 12/31/2019 $34,304,000.00
6 12/31/2018 $25,671,000.00
7 12/31/2017 $29,290,000.00
Financials: Revenues
Date Value
1 12/31/2023 $80,038,000.00
2 9/30/2023 $331,791,000.00
3 6/30/2023 $223,992,000.00
4 3/31/2023 $114,139,000.00
5 12/31/2022 $117,746,000.00
6 9/30/2022 $295,788,000.00
7 6/30/2022 $187,453,000.00
8 3/31/2022 $89,744,000.00
9 12/31/2021 $434,414,000.00
10 9/30/2021 $145,003,000.00
11 6/30/2021 $198,690,000.00
12 3/31/2021 $101,286,000.00
13 12/31/2020 $99,036,000.00
14 9/30/2020 $284,053,000.00
15 6/30/2020 $94,971,000.00
16 3/31/2020 $92,064,000.00
17 12/31/2019 $449,260,000.00
18 9/30/2019 $334,565,000.00
19 6/30/2019 $109,107,000.00
20 3/31/2019 $107,181,000.00
21 12/31/2018 $430,524,000.00
22 9/30/2018 $118,622,000.00
23 6/30/2018 $121,151,000.00
24 3/31/2018 $114,990,000.00
25 12/31/2017 $115,664,000.00
26 9/30/2017 $100,834,000.00
27 6/30/2017 $102,343,000.00
28 3/31/2017 $101,643,000.00
29 12/31/2016 $298,118,000.00
30 9/30/2016 $222,235,000.00
31 6/30/2016 $71,996,000.00
32 3/31/2016 $73,327,000.00
33 12/31/2015 $268,137,000.00
34 9/30/2015 $197,141,000.00
35 6/30/2015 $69,417,000.00
36 3/31/2015 $58,055,000.00
37 12/31/2014 $226,461,000.00
38 9/30/2014 $165,614,000.00
39 6/30/2014 $58,835,000.00
40 3/31/2014 $47,189,000.00
41 12/31/2013 $226,984,000.00
42 9/30/2013 $57,983,000.00
43 6/30/2013 $56,710,000.00
44 3/31/2013 $56,735,000.00
45 12/31/2012 $59,618,000.00
46 9/30/2012 $49,538,000.00
47 6/30/2012 $47,341,000.00
48 3/31/2012 $40,947,000.00
49 12/31/2011 $142,323,000.00
50 9/30/2011 $41,712,000.00
51 6/30/2011 $32,371,000.00
52 3/31/2011 $28,280,000.00
53 12/31/2010 $106,698,000.00
54 12/31/2009 $94,773,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $8,512,000.00
2 12/31/2022 $5,730,000.00
3 12/31/2021 $2,976,000.00
4 12/31/2020 $7,083,000.00
5 12/31/2019 $88,079,000.00
6 9/30/2019 $88,790,000.00
7 6/30/2019 $87,641,000.00
8 3/31/2019 $79,589,000.00
Financials: RiskWeightedAssets
Date Value
1 12/31/2023 $9,551,627,000.00
2 12/31/2022 $9,150,869,000.00
3 12/31/2021 $7,850,331,000.00
4 12/31/2020 $8,302,987,000.00
Financials: SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
Date Value
1 12/31/2023 $260,612,000.00
2 12/31/2022 $288,777,000.00
3 12/31/2021 $224,431,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 12/31/2023 $12,095,000.00
2 12/31/2022 $13,047,000.00
3 12/31/2021 $16,022,000.00
4 12/31/2020 $16,348,000.00
5 12/31/2019 $26,451,000.00
6 12/31/2018 $23,376,000.00
7 12/31/2017 $16,361,000.00
8 12/31/2016 $11,524,000.00
9 12/31/2015 $5,187,000.00
10 12/31/2014 $3,757,000.00
11 12/31/2013 $4,112,000.00
12 12/31/2012 $3,198,000.00
13 12/31/2011 $3,067,000.00
14 12/31/2010 $2,035,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 12/31/2023 $2,892,000.00
2 12/31/2022 $3,119,000.00
3 12/31/2021 $4,568,000.00
4 12/31/2020 $3,875,000.00
5 12/31/2019 $16,837,000.00
6 12/31/2018 $10,660,000.00
7 12/31/2017 $7,604,000.00
8 12/31/2016 $4,116,000.00
9 12/31/2015 $2,622,000.00
10 12/31/2014 $680,000.00
11 12/31/2013 $1,056,000.00
12 12/31/2012 $1,482,000.00
13 12/31/2011 $1,555,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 12/31/2023 $4,330,000.00
2 12/31/2022 $4,590,000.00
3 12/31/2021 $4,921,000.00
4 12/31/2020 $3,761,000.00
5 12/31/2019 $3,240,000.00
6 12/31/2018 $3,124,000.00
7 12/31/2017 $2,446,000.00
8 12/31/2016 $1,964,000.00
9 12/31/2015 $1,192,000.00
10 12/31/2014 $1,035,000.00
11 12/31/2013 $915,000.00
12 12/31/2012 $-755,000.00
13 12/31/2011 $-523,000.00
Financials: ServicingAssetAtAmortizedValueDisposals
Date Value
1 12/31/2023 $952,000.00
2 12/31/2022 $958,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ServicingAssetAtAmortizedValueValuationAllowance
Date Value
1 12/31/2023 $1,438,000.00
2 12/31/2022 $-546,000.00
3 12/31/2021 $27,000.00
4 12/31/2020 $-10,217,000.00
5 12/31/2019 $-4,700,000.00
6 12/31/2018 $-550,000.00
7 12/31/2017 $-100,000.00
8 12/31/2016 --
Financials: ServicingAssetAtFairValueAmount
Date Value
1 12/31/2023 $16,600,000.00
2 12/31/2022 $16,700,000.00
3 12/31/2021 $16,600,000.00
4 12/31/2020 $16,000,000.00
5 12/31/2019 $12,300,000.00
6 12/31/2018 $11,500,000.00
7 12/31/2017 $3,800,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $7,498,000.00
2 9/30/2023 $5,521,000.00
3 6/30/2023 $3,454,000.00
4 3/31/2023 $1,196,000.00
5 12/31/2022 $7,338,000.00
6 9/30/2022 $5,659,000.00
7 6/30/2022 $3,926,000.00
8 3/31/2022 $1,805,000.00
9 12/31/2021 $4,170,000.00
10 9/30/2021 $3,652,000.00
11 6/30/2021 $2,281,000.00
12 3/31/2021 $675,000.00
13 12/31/2020 $4,727,000.00
14 9/30/2020 $3,450,000.00
15 6/30/2020 $2,815,000.00
16 3/31/2020 $1,459,000.00
17 12/31/2019 $4,812,000.00
18 9/30/2019 $3,546,000.00
19 6/30/2019 $2,004,000.00
20 3/31/2019 $989,000.00
21 12/31/2018 $4,759,000.00
22 9/30/2018 $4,281,000.00
23 6/30/2018 $2,798,000.00
24 3/31/2018 $1,382,000.00
25 12/31/2017 $5,102,000.00
26 9/30/2017 $3,865,000.00
27 6/30/2017 $2,524,000.00
28 3/31/2017 $1,202,000.00
29 12/31/2016 $4,621,000.00
30 9/30/2016 $3,466,000.00
31 6/30/2016 $2,596,000.00
32 3/31/2016 $1,156,000.00
33 12/31/2015 $4,686,000.00
34 9/30/2015 $3,377,000.00
35 6/30/2015 $2,252,000.00
36 3/31/2015 $993,000.00
37 12/31/2014 $3,839,000.00
38 9/30/2014 $2,855,000.00
39 6/30/2014 $1,824,000.00
40 3/31/2014 $932,000.00
41 12/31/2013 $2,960,000.00
42 9/30/2013 $2,111,000.00
43 6/30/2013 $1,812,000.00
44 3/31/2013 $881,000.00
45 12/31/2012 $2,260,000.00
46 9/30/2012 $1,410,000.00
47 6/30/2012 $895,000.00
48 3/31/2012 $466,000.00
49 12/31/2011 $1,450,000.00
50 9/30/2011 $998,000.00
51 6/30/2011 $473,000.00
52 3/31/2011 $208,000.00
53 12/31/2010 $1,601,000.00
54 12/31/2009 $1,405,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $260,000,000.00
2 9/30/2023 $670,000,000.00
3 6/30/2023 $470,000,000.00
4 3/31/2023 $900,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $50,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $40,000,000.00
14 9/30/2020 $110,000,000.00
15 6/30/2020 $159,799,000.00
16 3/31/2020 $225,000,000.00
17 12/31/2019 $125,000,000.00
18 9/30/2019 $300,000,000.00
19 6/30/2019 $608,928,000.00
20 3/31/2019 $861,349,000.00
21 12/31/2018 $1,118,832,000.00
22 9/30/2018 $1,187,944,000.00
23 6/30/2018 $1,002,000,000.00
24 3/31/2018 $835,891,000.00
25 12/31/2017 $667,300,000.00
26 9/30/2017 $1,061,300,000.00
27 6/30/2017 $1,081,600,000.00
28 3/31/2017 $1,136,801,000.00
29 12/31/2016 $1,082,044,000.00
30 9/30/2016 $939,800,000.00
31 6/30/2016 $1,110,320,000.00
32 3/31/2016 $940,700,000.00
33 12/31/2015 $1,071,200,000.00
34 9/30/2015 $1,095,300,000.00
35 6/30/2015 $1,058,001,000.00
36 3/31/2015 $894,500,000.00
37 12/31/2014 $900,900,000.00
38 9/30/2014 $887,000,000.00
39 6/30/2014 $900,000,000.00
40 3/31/2014 $914,950,000.00
41 12/31/2013 $872,510,000.00
42 9/30/2013 $590,000,000.00
43 6/30/2013 $415,720,000.00
44 3/31/2013 $114,390,000.00
45 12/31/2012 $163,150,000.00
46 9/30/2012 $311,866,000.00
47 6/30/2012 $239,030,000.00
48 3/31/2012 $14,360,000.00
49 12/31/2011 $10,000,000.00
50 12/31/2010 $47,030,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $0.01
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.02
18 9/30/2019 $0.02
19 6/30/2019 $0.03
20 3/31/2019 $0.03
21 12/31/2018 $0.03
22 9/30/2018 $0.02
23 6/30/2018 $0.02
24 3/31/2018 $0.02
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 12/31/2011 $0.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,012,221,000.00
2 9/30/2023 $951,009,000.00
3 6/30/2023 $973,381,000.00
4 3/31/2023 $995,480,000.00
5 12/31/2022 $954,062,000.00
6 9/30/2022 $942,562,000.00
7 6/30/2022 $1,014,050,000.00
8 3/31/2022 $1,093,861,000.00
9 12/31/2021 $1,182,435,000.00
10 9/30/2021 $1,178,075,000.00
11 6/30/2021 $1,175,389,000.00
12 3/31/2021 $1,175,139,000.00
13 12/31/2020 $1,187,773,000.00
14 9/30/2020 $1,179,025,000.00
15 6/30/2020 $1,164,140,000.00
16 3/31/2020 $1,722,278,000.00
17 12/31/2019 $1,758,564,000.00
18 9/30/2019 $1,772,224,000.00
19 6/30/2019 $1,779,837,000.00
20 3/31/2019 $1,577,005,000.00
21 12/31/2018 $1,552,918,000.00
22 9/30/2018 $1,532,315,000.00
23 6/30/2018 $1,516,241,000.00
24 3/31/2018 $1,497,657,000.00
25 12/31/2017 $1,496,264,000.00
26 9/30/2017 $1,284,527,000.00
27 6/30/2017 $1,268,194,000.00
28 3/31/2017 $1,099,553,000.00
29 12/31/2016 $1,093,298,000.00
30 9/30/2016 $932,593,000.00
31 6/30/2016 $923,420,000.00
32 3/31/2016 $905,837,000.00
33 12/31/2015 $887,189,000.00
34 9/30/2015 $881,568,000.00
35 6/30/2015 $827,151,000.00
36 3/31/2015 $716,230,000.00
37 12/31/2014 $709,287,000.00
38 9/30/2014 $696,937,000.00
39 6/30/2014 $690,463,000.00
40 3/31/2014 $677,590,000.00
41 12/31/2013 $678,062,000.00
42 9/30/2013 $673,195,000.00
43 6/30/2013 $672,970,000.00
44 3/31/2013 $673,882,000.00
45 12/31/2012 $667,265,000.00
46 9/30/2012 $590,921,000.00
47 6/30/2012 $583,270,000.00
48 3/31/2012 $556,834,000.00
49 12/31/2011 $551,808,000.00
50 9/30/2011 $546,693,000.00
51 6/30/2011 $444,970,000.00
52 3/31/2011 $390,722,000.00
53 12/31/2010 $387,323,000.00
54 12/31/2009 $385,148,000.00
55 12/31/2008 $408,856,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $1,823,000.00
2 9/30/2023 $358,000.00
3 6/30/2023 $1,317,000.00
4 3/31/2023 $604,000.00
5 12/31/2022 $1,659,000.00
6 9/30/2022 $1,621,000.00
7 6/30/2022 $675,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $1,210,000.00
10 9/30/2021 $802,000.00
11 6/30/2021 $383,000.00
12 3/31/2021 $135,000.00
13 12/31/2020 $626,000.00
14 9/30/2020 $694,000.00
15 6/30/2020 $583,000.00
16 3/31/2020 $390,000.00
17 12/31/2019 $1,126,000.00
18 9/30/2019 $942,000.00
19 6/30/2019 $914,000.00
20 3/31/2019 $386,000.00
21 12/31/2018 $1,038,000.00
22 9/30/2018 $1,726,000.00
23 6/30/2018 $1,695,000.00
24 3/31/2018 $870,000.00
25 12/31/2017 $1,083,000.00
26 9/30/2017 $1,685,000.00
27 6/30/2017 $1,359,000.00
28 3/31/2017 $1,074,000.00
29 12/31/2016 $1,313,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $651,000.00
32 3/31/2016 $569,000.00
33 12/31/2015 $1,066,000.00
34 9/30/2015 $914,000.00
35 6/30/2015 $522,000.00
36 3/31/2015 $592,000.00
37 12/31/2014 $545,000.00
38 9/30/2014 $511,000.00
39 6/30/2014 $393,000.00
40 3/31/2014 $431,000.00
41 12/31/2013 $1,357,000.00
42 9/30/2013 $1,350,000.00
43 6/30/2013 $1,174,000.00
44 3/31/2013 $1,348,000.00
45 12/31/2012 $428,000.00
46 9/30/2012 $395,000.00
47 6/30/2012 $295,000.00
48 3/31/2012 $265,000.00
49 12/31/2011 $478,000.00
50 9/30/2011 $-1,125,000.00
51 6/30/2011 $475,000.00
52 3/31/2011 $453,000.00
53 12/31/2010 $439,000.00
54 12/31/2009 $261,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2023 --
2 9/30/2023 $1,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 12/31/2013 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 12/31/2013 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $270,000.00
6 9/30/2022 $245,000.00
7 6/30/2022 $25,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $417,000.00
10 9/30/2021 $162,000.00
11 6/30/2021 $55,000.00
12 3/31/2021 $69,000.00
13 12/31/2020 $664,000.00
14 9/30/2020 $607,000.00
15 6/30/2020 $88,000.00
16 3/31/2020 $519,000.00
17 12/31/2019 $188,000.00
18 9/30/2019 $55,000.00
19 6/30/2019 $14,000.00
20 12/31/2018 $326,000.00
21 9/30/2018 $102,000.00
22 6/30/2018 $25,000.00
23 3/31/2018 $76,000.00
24 12/31/2017 $329,000.00
25 9/30/2017 $161,000.00
26 6/30/2017 $111,000.00
27 3/31/2017 $81,000.00
28 12/31/2016 $3,712,000.00
29 9/30/2016 $142,000.00
30 6/30/2016 $36,000.00
31 3/31/2016 $25,000.00
32 12/31/2015 $239,000.00
33 9/30/2015 $116,000.00
34 6/30/2015 $116,000.00
35 3/31/2015 $116,000.00
36 12/31/2014 $1,064,000.00
37 9/30/2014 $1,052,000.00
38 6/30/2014 $848,000.00
39 3/31/2014 $719,000.00
40 12/31/2013 $3,045,000.00
41 9/30/2013 $3,021,000.00
42 6/30/2013 $2,582,000.00
43 3/31/2013 $1,827,000.00
44 12/31/2012 $3,044,000.00
45 9/30/2012 $376,000.00
46 6/30/2012 $271,000.00
47 3/31/2012 $16,000.00
48 12/31/2011 $252,000.00
49 9/30/2011 $214,000.00
50 6/30/2011 $214,000.00
51 3/31/2011 $214,000.00
52 12/31/2010 $1,004,000.00
53 12/31/2009 $344,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2023 $1,171,957,000.00
2 12/31/2022 $1,152,808,000.00
3 12/31/2021 $1,200,732,000.00
4 12/31/2020 $1,167,512,000.00
5 12/31/2019 $1,183,932,000.00
6 12/31/2018 $1,043,898,000.00
7 12/31/2017 $954,103,000.00
8 12/31/2016 $681,500,000.00
9 12/31/2015 $573,033,000.00
10 12/31/2014 $430,374,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $382,065,000.00
2 12/31/2022 $366,035,000.00
3 12/31/2021 $314,013,000.00
4 12/31/2020 $332,119,000.00
5 12/31/2019 $385,147,000.00
6 12/31/2018 $360,802,000.00
7 12/31/2017 $342,346,000.00
8 12/31/2016 $270,802,000.00
9 12/31/2015 $297,420,000.00
10 12/31/2014 $245,558,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 12/31/2020 $0.04
11 12/31/2019 $0.04
12 12/31/2018 $0.04
13 12/31/2017 $0.04
14 12/31/2016 $0.04
15 12/31/2015 $0.04
16 12/31/2014 $0.04
17 12/31/2013 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.10
3 6/30/2023 $0.10
4 3/31/2023 $0.10
5 12/31/2022 $0.10
6 9/30/2022 $0.10
7 6/30/2022 $0.10
8 3/31/2022 $0.10
9 12/31/2021 $0.10
10 9/30/2021 $0.10
11 6/30/2021 $0.10
12 3/31/2021 $0.10
13 12/31/2020 $0.09
14 9/30/2020 $0.09
15 6/30/2020 $0.09
16 3/31/2020 $0.09
17 12/31/2019 $0.09
18 9/30/2019 $0.09
19 6/30/2019 $0.10
20 3/31/2019 $0.09
21 12/31/2018 $0.09
22 9/30/2018 $0.09
23 6/30/2018 $0.09
24 3/31/2018 $0.09
25 12/31/2017 $0.09
26 9/30/2017 $0.10
27 6/30/2017 $0.10
28 3/31/2017 $0.08
29 12/31/2016 $0.08
30 9/30/2016 $0.08
31 6/30/2016 $0.08
32 3/31/2016 $0.08
33 12/31/2015 $0.08
34 9/30/2015 $0.08
35 6/30/2015 $0.07
36 3/31/2015 $0.07
37 12/31/2014 $0.07
38 9/30/2014 $0.07
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2023 $1,171,957,000.00
2 12/31/2022 $1,152,808,000.00
3 12/31/2021 $1,200,732,000.00
4 12/31/2020 $1,167,512,000.00
5 12/31/2019 $1,183,932,000.00
6 12/31/2018 $1,043,898,000.00
7 12/31/2017 $954,103,000.00
8 12/31/2016 $681,500,000.00
9 12/31/2015 $573,033,000.00
10 12/31/2014 $430,374,000.00
11 12/31/2013 $416,803,000.00
12 12/31/2012 $387,548,000.00
13 12/31/2011 $314,320,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $573,098,000.00
2 12/31/2022 $549,052,000.00
3 12/31/2021 $471,020,000.00
4 12/31/2020 $498,179,000.00
5 12/31/2019 $577,720,000.00
6 12/31/2018 $541,203,000.00
7 12/31/2017 $513,519,000.00
8 12/31/2016 $406,202,000.00
9 12/31/2015 $345,924,000.00
10 12/31/2014 $190,731,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 12/31/2020 $0.06
11 12/31/2019 $0.06
12 12/31/2018 $0.06
13 12/31/2017 $0.06
14 12/31/2016 $0.06
15 12/31/2015 $0.06
16 12/31/2014 $0.04
17 12/31/2013 $0.04
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.12
3 6/30/2023 $0.12
4 3/31/2023 $0.12
5 12/31/2022 $0.13
6 9/30/2022 $0.13
7 6/30/2022 $0.13
8 3/31/2022 $0.14
9 12/31/2021 $0.15
10 9/30/2021 $0.16
11 6/30/2021 $0.15
12 3/31/2021 $0.14
13 12/31/2020 $0.14
14 9/30/2020 $0.13
15 6/30/2020 $0.13
16 3/31/2020 $0.12
17 12/31/2019 $0.12
18 9/30/2019 $0.12
19 6/30/2019 $0.12
20 3/31/2019 $0.12
21 12/31/2018 $0.12
22 9/30/2018 $0.12
23 6/30/2018 $0.12
24 3/31/2018 $0.12
25 12/31/2017 $0.11
26 9/30/2017 $0.13
27 6/30/2017 $0.12
28 3/31/2017 $0.10
29 12/31/2016 $0.10
30 9/30/2016 $0.10
31 6/30/2016 $0.10
32 3/31/2016 $0.10
33 12/31/2015 $0.10
34 9/30/2015 $0.10
35 6/30/2015 $0.10
36 3/31/2015 $0.09
37 12/31/2014 $0.09
38 9/30/2014 $0.09
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $6,417,000.00
2 12/31/2022 $835,000.00
3 12/31/2021 $1,667,000.00
4 12/31/2020 $2,252,000.00
5 12/31/2019 $1,416,000.00
6 12/31/2018 $2,858,000.00
7 12/31/2017 $2,157,000.00
8 12/31/2016 $3,413,000.00
9 12/31/2015 $3,975,000.00
10 12/31/2014 $7,342,000.00
11 12/31/2013 $8,011,000.00
12 12/31/2012 $9,046,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $9,864,000.00
2 12/31/2022 $15,835,000.00
3 12/31/2021 $34,605,000.00
4 12/31/2020 $51,073,000.00
5 12/31/2019 $33,754,000.00
6 12/31/2018 $96,479,000.00
7 12/31/2017 $121,400,000.00
8 12/31/2016 $137,845,000.00
9 12/31/2015 $123,885,000.00
10 12/31/2014 $27,923,000.00
11 12/31/2013 $27,884,000.00
12 12/31/2012 $35,379,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $9,020,000.00
2 12/31/2022 $28,441,000.00
3 12/31/2021 $52,000,000.00
4 12/31/2020 $32,358,000.00
5 12/31/2019 $90,731,000.00
6 12/31/2018 $109,891,000.00
7 12/31/2017 $161,314,000.00
8 12/31/2016 $150,388,000.00
9 12/31/2015 $46,146,000.00
10 12/31/2014 $45,212,000.00
11 12/31/2013 $48,052,000.00
12 12/31/2012 $72,069,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $2,364,280,000.00
2 12/31/2022 $912,756,000.00
3 12/31/2021 $1,228,874,000.00
4 12/31/2020 $1,582,492,000.00
5 12/31/2019 $2,734,870,000.00
6 12/31/2018 $2,142,943,000.00
7 12/31/2017 $1,790,056,000.00
8 12/31/2016 $1,316,973,000.00
9 12/31/2015 $1,264,948,000.00
10 12/31/2014 $858,200,000.00
11 12/31/2013 $530,781,000.00
12 12/31/2012 $654,729,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $26,039,000.00
2 12/31/2022 $68,984,000.00
3 12/31/2021 $81,391,000.00
4 12/31/2020 $171,810,000.00
5 12/31/2019 $145,976,000.00
6 12/31/2018 $217,840,000.00
7 12/31/2017 $268,897,000.00
8 12/31/2016 $142,160,000.00
9 12/31/2015 $100,728,000.00
10 12/31/2014 $112,624,000.00
11 12/31/2013 $104,550,000.00
12 12/31/2012 $127,225,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $270,630,000.00
2 12/31/2022 $606,856,000.00
3 12/31/2021 $280,403,000.00
4 12/31/2020 $545,100,000.00
5 12/31/2019 $582,622,000.00
6 12/31/2018 $717,706,000.00
7 12/31/2017 $546,381,000.00
8 12/31/2016 $582,764,000.00
9 12/31/2015 $446,918,000.00
10 12/31/2014 $404,445,000.00
11 12/31/2013 $282,370,000.00
12 12/31/2012 $272,141,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $2,686,250,000.00
2 9/30/2023 $2,445,435,000.00
3 6/30/2023 $2,435,618,000.00
4 3/31/2023 $2,112,646,000.00
5 12/31/2022 $1,633,707,000.00
6 9/30/2022 $1,545,256,000.00
7 6/30/2022 $1,475,417,000.00
8 3/31/2022 $1,528,922,000.00
9 12/31/2021 $1,678,940,000.00
10 9/30/2021 $1,825,714,000.00
11 6/30/2021 $1,934,442,000.00
12 3/31/2021 $2,103,222,000.00
13 12/31/2020 $2,385,085,000.00
14 9/30/2020 $2,890,093,000.00
15 6/30/2020 $3,290,721,000.00
16 3/31/2020 $3,343,700,000.00
17 12/31/2019 $3,589,369,000.00
18 9/30/2019 $3,957,721,000.00
19 6/30/2019 $4,081,398,000.00
20 3/31/2019 $3,344,495,000.00
21 12/31/2018 $3,287,717,000.00
22 9/30/2018 $3,173,180,000.00
23 6/30/2018 $3,060,034,000.00
24 3/31/2018 $2,885,969,000.00
25 12/31/2017 $2,890,205,000.00
26 9/30/2017 $2,573,623,000.00
27 6/30/2017 $2,500,947,000.00
28 3/31/2017 $2,419,268,000.00
29 12/31/2016 $2,333,543,000.00
30 9/30/2016 $2,082,889,000.00
31 6/30/2016 $2,090,102,000.00
32 3/31/2016 $2,056,814,000.00
33 12/31/2015 $1,986,600,000.00
34 9/30/2015 $1,940,213,000.00
35 6/30/2015 $1,751,924,000.00
36 3/31/2015 $1,505,469,000.00
37 12/31/2014 $1,455,746,000.00
38 9/30/2014 $1,429,231,000.00
39 6/30/2014 $1,362,992,000.00
40 3/31/2014 $1,075,740,000.00
41 12/31/2013 $1,001,648,000.00
42 9/30/2013 $1,064,049,000.00
43 6/30/2013 $1,074,112,000.00
44 3/31/2013 $1,113,113,000.00
45 12/31/2012 $1,170,589,000.00
46 9/30/2012 $1,028,286,000.00
47 6/30/2012 $1,045,767,000.00
48 3/31/2012 $984,228,000.00
49 12/31/2011 $975,734,000.00
50 12/31/2010 $741,124,000.00
Financials: TimeDepositsLessThan100000
Date Value
1 12/31/2023 $724,911,000.00
2 9/30/2023 $666,406,000.00
3 6/30/2023 $669,592,000.00
4 3/31/2023 $621,894,000.00
5 12/31/2022 $549,265,000.00
6 9/30/2022 $533,683,000.00
7 6/30/2022 $531,023,000.00
8 3/31/2022 $543,728,000.00
9 12/31/2021 $676,979,000.00
10 9/30/2021 $583,893,000.00
11 6/30/2021 $607,050,000.00
12 3/31/2021 $630,244,000.00
13 12/31/2020 $663,324,000.00
14 9/30/2020 $780,654,000.00
15 6/30/2020 $834,682,000.00
16 3/31/2020 $871,215,000.00
17 12/31/2019 $905,190,000.00
18 9/30/2019 $951,233,000.00
19 6/30/2019 $888,791,000.00
20 3/31/2019 $712,774,000.00
21 12/31/2018 $719,689,000.00
22 9/30/2018 $707,328,000.00
23 6/30/2018 $707,398,000.00
24 3/31/2018 $718,470,000.00
25 12/31/2017 $733,785,000.00
26 9/30/2017 $2,200,338,000.00
27 6/30/2017 $2,166,004,000.00
28 3/31/2017 $2,093,791,000.00
29 12/31/2016 $656,055,000.00
30 9/30/2016 $535,655,000.00
31 6/30/2016 $544,761,000.00
32 3/31/2016 $549,189,000.00
33 12/31/2015 $545,819,000.00
34 9/30/2015 $559,789,000.00
35 6/30/2015 $551,610,000.00
36 3/31/2015 $506,577,000.00
37 12/31/2014 $515,570,000.00
38 9/30/2014 $524,752,000.00
39 6/30/2014 $525,297,000.00
40 3/31/2014 $535,983,000.00
41 12/31/2013 $490,902,000.00
42 9/30/2013 $501,846,000.00
43 6/30/2013 $504,668,000.00
44 12/31/2012 $548,895,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $6,100,000.00
2 9/30/2023 $6,200,000.00
3 6/30/2023 $6,400,000.00
4 3/31/2023 $6,600,000.00
5 12/31/2022 $6,700,000.00
6 9/30/2022 $6,800,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $7,800,000.00
9 12/31/2021 $8,400,000.00
10 12/31/2020 $9,700,000.00
11 12/31/2019 $10,769,000.00
12 12/31/2018 $11,212,000.00
13 3/31/2018 $11,800,000.00
14 12/31/2017 $12,277,000.00
15 9/30/2017 $12,603,000.00
16 6/30/2017 $12,837,000.00
17 3/31/2017 $13,000,000.00
18 12/31/2016 $13,200,000.00
19 9/30/2016 $14,100,000.00
20 6/30/2016 $14,500,000.00
21 3/31/2016 $14,500,000.00
22 12/31/2015 $14,189,000.00
23 9/30/2015 $14,587,000.00
24 6/30/2015 $14,378,000.00
25 3/31/2015 $14,970,000.00
26 12/31/2014 $14,909,000.00
27 9/30/2014 $14,745,000.00
28 6/30/2014 $14,971,000.00
29 3/31/2014 $14,923,000.00
30 12/31/2013 $14,840,000.00
31 9/30/2013 $15,330,000.00
32 6/30/2013 $15,566,000.00
33 3/31/2013 $16,485,000.00
34 12/31/2012 $16,893,000.00
35 9/30/2012 $17,237,000.00
36 6/30/2012 $17,365,000.00
37 3/31/2012 $16,847,000.00
38 12/31/2011 $17,395,000.00
39 12/31/2010 $16,155,000.00
Financials: TradingSecuritiesDebt
Date Value
1 12/31/2023 $6,142,000.00
2 9/30/2023 $6,171,000.00
3 6/30/2023 $6,405,000.00
4 3/31/2023 $6,584,000.00
5 12/31/2022 $6,708,000.00
6 9/30/2022 $6,812,000.00
7 6/30/2022 $7,040,000.00
8 3/31/2022 $7,798,000.00
9 12/31/2021 $8,354,000.00
10 9/30/2021 $8,574,000.00
11 6/30/2021 $8,853,000.00
12 3/31/2021 $9,350,000.00
13 12/31/2020 $9,708,000.00
14 9/30/2020 $9,525,000.00
15 6/30/2020 $9,500,000.00
16 3/31/2020 $9,800,000.00
17 12/31/2019 $10,769,000.00
18 9/30/2019 $11,100,000.00
19 6/30/2019 $11,200,000.00
20 3/31/2019 $11,164,000.00
21 12/31/2018 $11,212,000.00
22 9/30/2018 $11,179,000.00
23 6/30/2018 $11,500,000.00
24 12/31/2017 $12,277,000.00
Financials: TradingSecuritiesDebtAmortizedCost
Date Value
1 12/31/2023 $6,200,000.00
2 9/30/2023 $6,400,000.00
3 6/30/2023 $6,600,000.00
4 3/31/2023 $6,900,000.00
5 12/31/2022 $7,100,000.00
6 9/30/2022 $7,300,000.00
7 6/30/2022 $7,500,000.00
8 3/31/2022 $7,700,000.00
9 12/31/2021 $7,900,000.00
10 9/30/2021 $8,100,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $8,500,000.00
13 12/31/2020 $8,700,000.00
14 9/30/2020 $8,800,000.00
15 6/30/2020 $9,000,000.00
16 3/31/2020 $9,200,000.00
17 12/31/2019 $9,400,000.00
18 9/30/2019 $9,600,000.00
19 6/30/2019 $9,700,000.00
20 3/31/2019 $9,900,000.00
21 12/31/2018 $10,100,000.00
22 9/30/2018 $10,300,000.00
23 6/30/2018 $10,400,000.00
24 12/31/2017 $10,800,000.00
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $606,000.00
6 9/30/2022 $606,000.00
7 6/30/2022 $606,000.00
8 3/31/2022 $606,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 12/31/2023 --
2 9/30/2023 $8,714,000.00
3 6/30/2023 $4,960,000.00
4 3/31/2023 $4,960,000.00
5 12/31/2022 $3,369,000.00
6 9/30/2022 $3,574,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $11,660,000.00
10 9/30/2021 $11,660,000.00
11 6/30/2021 $11,660,000.00
12 3/31/2021 $9,500,000.00
13 12/31/2020 $14,845,000.00
14 9/30/2020 $10,048,000.00
15 6/30/2020 $15,549,000.00
16 3/31/2020 $27,940,000.00
17 12/31/2019 $120,307,000.00
18 9/30/2019 $205,557,000.00
19 6/30/2019 $176,000,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $8,402,318.00
2 9/30/2023 $8,080,717.00
3 6/30/2023 $7,870,096.00
4 3/31/2023 $7,491,844.00
5 12/31/2022 $7,541,968.00
6 12/31/2021 $3,236,080.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $225,319,000.00
2 9/30/2023 $219,003,000.00
3 6/30/2023 $214,803,000.00
4 3/31/2023 $208,227,000.00
5 12/31/2022 $209,571,000.00
6 12/31/2021 $89,856,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $23,844,000.00
2 9/30/2023 $3,578,000.00
3 6/30/2023 $13,568,000.00
4 3/31/2023 $1,190,000.00
5 12/31/2022 $124,519,000.00
6 9/30/2022 $104,543,000.00
7 6/30/2022 $84,295,000.00
8 3/31/2022 $29,254,000.00
9 12/31/2021 $68,712,000.00
10 9/30/2021 $47,961,000.00
11 6/30/2021 $20,750,000.00
12 12/31/2020 $473,000.00
13 9/30/2020 $473,000.00
14 6/30/2020 $473,000.00
15 3/31/2020 $473,000.00
16 12/31/2019 $52,746,000.00
17 9/30/2019 $24,325,000.00
18 6/30/2019 $3,326,000.00
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
23 12/31/2015 $550,000.00
24 9/30/2015 --
25 6/30/2015 --
26 3/31/2015 --
27 12/31/2014 $2,468,000.00
28 9/30/2014 $2,468,000.00
29 6/30/2014 $2,467,000.00
30 3/31/2014 $2,467,000.00
31 12/31/2013 $12,249,000.00
32 9/30/2013 $12,249,000.00
33 6/30/2013 $8,868,000.00
34 3/31/2013 $2,434,000.00
35 9/30/2011 $943,000.00
36 6/30/2011 $943,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $1,824,000.00
2 12/31/2022 $1,042,000.00
3 12/31/2021 $1,025,000.00
4 12/31/2020 $516,000.00
5 12/31/2019 $238,000.00
6 12/31/2018 $467,000.00
7 12/31/2017 $304,000.00
8 12/31/2016 $460,000.00
9 12/31/2015 $307,000.00
10 12/31/2014 $553,000.00
11 12/31/2013 $477,000.00
12 12/31/2012 $492,000.00
13 12/31/2011 $774,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $370,000.00
7 12/31/2017 $156,000.00
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $150,000.00
12 12/31/2012 $140,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $185,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $186,000.00
12 12/31/2012 $240,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $782,000.00
2 12/31/2022 $17,000.00
3 12/31/2021 $509,000.00
4 12/31/2020 $309,000.00
5 12/31/2019 $26,000.00
6 12/31/2018 $533,000.00
7 12/31/2017 --
8 12/31/2016 $270,000.00
9 12/31/2015 --
10 12/31/2014 $55,000.00
11 12/31/2013 $321,000.00
12 12/31/2012 $173,000.00
13 12/31/2011 $774,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $31,000.00
5 12/31/2019 $70,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $117,000.00
9 12/31/2015 $246,000.00
10 12/31/2014 $72,000.00
11 12/31/2013 --
12 12/31/2012 $125,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $43,504,000.00
2 9/30/2023 $43,640,000.00
3 6/30/2023 $43,780,000.00
4 3/31/2023 $44,036,000.00
5 12/31/2022 $45,914,000.00
6 9/30/2022 $46,396,000.00
7 6/30/2022 $47,074,000.00
8 3/31/2022 $48,067,000.00
9 12/31/2021 $49,554,000.00
10 9/30/2021 $48,744,000.00
11 6/30/2021 $50,588,000.00
12 3/31/2021 $50,565,000.00
13 12/31/2020 $50,270,000.00
14 9/30/2020 $50,256,000.00
15 6/30/2020 $50,246,000.00
16 3/31/2020 $50,204,000.00
17 12/31/2019 $49,421,000.00
18 9/30/2019 $51,545,000.00
19 6/30/2019 $49,114,000.00
20 3/31/2019 $46,261,000.00
21 12/31/2018 $46,231,000.00
22 9/30/2018 $46,263,000.00
23 6/30/2018 $46,215,000.00
24 3/31/2018 $46,200,000.00
25 12/31/2017 $39,695,000.00
26 9/30/2017 $40,145,000.00
27 6/30/2017 $37,474,000.00
28 3/31/2017 $35,452,000.00
29 12/31/2016 $31,167,000.00
30 9/30/2016 $30,811,000.00
31 6/30/2016 $30,765,000.00
32 3/31/2016 $30,688,000.00
33 12/31/2015 $28,564,000.00
34 9/30/2015 $27,847,000.00
35 6/30/2015 $28,461,000.00
36 3/31/2015 $24,955,000.00
37 12/31/2014 $24,854,000.00
38 9/30/2014 $24,835,000.00
39 6/30/2014 $24,809,000.00
40 3/31/2014 $24,698,000.00
41 12/31/2013 $24,965,000.00
42 9/30/2013 $25,001,000.00
43 6/30/2013 $24,956,000.00
44 3/31/2013 $25,143,000.00
45 12/31/2012 $24,396,000.00
46 9/30/2012 $21,635,000.00
47 6/30/2012 $21,806,000.00
48 3/31/2012 $21,062,000.00
49 12/31/2011 $17,952,000.00
50 9/30/2011 $16,915,000.00
51 6/30/2011 $16,601,000.00
52 3/31/2011 $13,981,000.00
53 12/31/2010 $13,896,000.00
54 12/31/2009 $13,189,000.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2023 $51,903,000.00
2 9/30/2023 $51,903,000.00
3 6/30/2023 $51,903,000.00
4 3/31/2023 $51,903,000.00
5 12/31/2022 $51,903,000.00
6 9/30/2022 $51,903,000.00
7 6/30/2022 $51,903,000.00
8 3/31/2022 $51,903,000.00
9 12/31/2021 $51,903,000.00
10 9/30/2021 $51,903,000.00
11 6/30/2021 $51,903,000.00
12 3/31/2021 $51,903,000.00
13 12/31/2020 $51,903,000.00
14 9/30/2020 $51,903,000.00
15 6/30/2020 $51,903,000.00
16 3/31/2020 $51,903,000.00
17 12/31/2019 $49,782,000.00
18 9/30/2019 $51,903,000.00
19 6/30/2019 $49,026,000.00
20 3/31/2019 $46,212,000.00
21 12/31/2018 $46,212,000.00
22 9/30/2018 $46,212,000.00
23 6/30/2018 $46,212,000.00
24 3/31/2018 $46,212,000.00
25 12/31/2017 $40,627,000.00
26 9/30/2017 $38,958,000.00
27 6/30/2017 $37,731,000.00
28 3/31/2017 $36,732,000.00
29 12/31/2016 $32,604,000.00
30 9/30/2016 $32,273,000.00
31 6/30/2016 $32,188,000.00
32 3/31/2016 $32,162,000.00
33 12/31/2015 $30,074,000.00
34 9/30/2015 $29,374,000.00
35 6/30/2015 $28,260,000.00
36 3/31/2015 $26,525,000.00
37 12/31/2014 $26,525,000.00
38 9/30/2014 $26,525,000.00
39 6/30/2014 $26,525,000.00
40 3/31/2014 $26,525,000.00
41 12/31/2013 $26,525,000.00
42 9/30/2013 $26,525,000.00
43 6/30/2013 $26,525,000.00
44 3/31/2013 $26,525,000.00
45 12/31/2012 $24,081,000.00
46 9/30/2012 $23,438,000.00
47 6/30/2012 $23,623,000.00
48 3/31/2012 $22,860,000.00
49 12/31/2011 $19,812,000.00
50 9/30/2011 $18,784,000.00
51 6/30/2011 $18,509,000.00
52 12/31/2010 $15,849,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $43,288,000.00
2 9/30/2023 $43,435,000.00
3 6/30/2023 $43,564,000.00
4 3/31/2023 $43,693,000.00
5 12/31/2022 $45,564,000.00
6 9/30/2022 $46,056,000.00
7 6/30/2022 $46,733,000.00
8 3/31/2022 $47,668,000.00
9 12/31/2021 $49,240,000.00
10 9/30/2021 $48,395,000.00
11 6/30/2021 $50,327,000.00
12 3/31/2021 $50,330,000.00
13 12/31/2020 $50,270,000.00
14 9/30/2020 $50,256,000.00
15 6/30/2020 $50,246,000.00
16 3/31/2020 $50,204,000.00
17 12/31/2019 $49,263,000.00
18 9/30/2019 $51,422,000.00
19 6/30/2019 $48,961,000.00
20 3/31/2019 $46,113,000.00
21 12/31/2018 $46,024,000.00
22 9/30/2018 $46,009,000.00
23 6/30/2018 $46,032,000.00
24 3/31/2018 $45,966,000.00
25 12/31/2017 $45,122,000.00
26 9/30/2017 $39,984,000.00
27 6/30/2017 $37,324,000.00
28 3/31/2017 $35,280,000.00
29 12/31/2016 $32,185,000.00
30 9/30/2016 $30,621,000.00
31 6/30/2016 $30,605,000.00
32 3/31/2016 $30,511,000.00
33 12/31/2015 $30,500,000.00
34 9/30/2015 $27,685,000.00
35 6/30/2015 $28,301,000.00
36 3/31/2015 $24,803,000.00
37 12/31/2014 $24,758,000.00
38 9/30/2014 $24,747,000.00
39 6/30/2014 $24,715,000.00
40 3/31/2014 $24,698,000.00
41 12/31/2013 $24,802,000.00
42 9/30/2013 $24,835,000.00
43 6/30/2013 $24,779,000.00
44 3/31/2013 $24,948,000.00
45 12/31/2012 $22,201,000.00
46 9/30/2012 $21,541,000.00
47 6/30/2012 $21,742,000.00
48 3/31/2012 $20,955,000.00
49 12/31/2011 $20,930,000.00
50 9/30/2011 $20,009,000.00
51 6/30/2011 $16,580,000.00
52 3/31/2011 $13,943,000.00
53 12/31/2010 $13,862,000.00
54 12/31/2009 $13,189,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 12/31/2023 $795,000.00
2 9/30/2023 $793,000.00
3 6/30/2023 $787,000.00
4 3/31/2023 $722,000.00
5 12/31/2022 $762,000.00
6 9/30/2022 $770,000.00
7 6/30/2022 $795,000.00
8 3/31/2022 $741,000.00
9 12/31/2021 $712,000.00
10 9/30/2021 $744,000.00
11 6/30/2021 $691,000.00
12 3/31/2021 $625,000.00
13 12/31/2020 $505,000.00
14 9/30/2020 $499,000.00
15 6/30/2020 $472,000.00
16 3/31/2020 $488,000.00
17 12/31/2019 $420,000.00
18 9/30/2019 $410,000.00
19 6/30/2019 $384,000.00
20 3/31/2019 $425,000.00
21 12/31/2018 $421,000.00
22 9/30/2018 $435,000.00
23 6/30/2018 $428,000.00
24 3/31/2018 $420,000.00
25 12/31/2017 $437,000.00
26 9/30/2017 $439,000.00
27 6/30/2017 $453,000.00
28 3/31/2017 $432,000.00
29 12/31/2016 $500,000.00
30 9/30/2016 $515,000.00
31 6/30/2016 $533,000.00
32 3/31/2016 $513,000.00
33 12/31/2015 $466,000.00
34 9/30/2015 $460,000.00
35 6/30/2015 $459,000.00
36 3/31/2015 $427,000.00
37 12/31/2014 $409,000.00
38 9/30/2014 $404,000.00
39 6/30/2014 $397,000.00
40 3/31/2014 $402,000.00
41 12/31/2013 $299,000.00
42 9/30/2013 $258,000.00
43 6/30/2013 $318,000.00
44 3/31/2013 $317,000.00
45 12/31/2012 $254,000.00
46 9/30/2012 $290,000.00
47 6/30/2012 $-221,000.00
48 3/31/2012 $220,000.00
49 12/31/2011 $186,000.00
50 9/30/2011 $192,000.00
51 6/30/2011 $-150,000.00
52 12/31/2010 $169,000.00
Financials: WeightedAverageNumberOfSharesTreasuryStock
Date Value
1 12/31/2023 $7,820,000.00
2 9/30/2023 $7,675,000.00
3 6/30/2023 $7,552,000.00
4 3/31/2023 $7,488,000.00
5 12/31/2022 $5,577,000.00
6 9/30/2022 $5,068,000.00
7 6/30/2022 $4,375,000.00
8 3/31/2022 $3,494,000.00
9 12/31/2021 $1,951,000.00
10 9/30/2021 $2,764,000.00
11 6/30/2021 $885,000.00
12 3/31/2021 $948,000.00
13 12/31/2020 $1,569,000.00
14 9/30/2020 $1,560,000.00
15 6/30/2020 $1,731,000.00
16 3/31/2020 $1,744,000.00
17 12/31/2019 $1,142,000.00
18 9/30/2019 $855,000.00
19 6/30/2019 $736,000.00
20 3/31/2019 $717,000.00
21 12/31/2018 $810,000.00
22 9/30/2018 $790,000.00
23 6/30/2018 $788,000.00
24 3/31/2018 $869,000.00
25 12/31/2017 $963,000.00
26 9/30/2017 $970,000.00
27 6/30/2017 $943,000.00
28 3/31/2017 $1,020,000.00
29 12/31/2016 $1,116,000.00
30 9/30/2016 $1,137,000.00
31 6/30/2016 $1,107,000.00
32 3/31/2016 $1,138,000.00
33 12/31/2015 $1,215,000.00
34 9/30/2015 $1,229,000.00
35 6/30/2015 $1,244,000.00
36 3/31/2015 $1,295,000.00
37 12/31/2014 $1,386,000.00
38 9/30/2014 $1,400,000.00
39 6/30/2014 $1,417,000.00
40 3/31/2014 $1,425,000.00
41 12/31/2013 $1,424,000.00
42 9/30/2013 $1,403,000.00
43 6/30/2013 $1,427,000.00
44 3/31/2013 $1,260,000.00
45 12/31/2012 $1,626,000.00
46 9/30/2012 $1,614,000.00
47 6/30/2012 $-1,672,000.00
48 3/31/2012 $1,685,000.00
49 12/31/2011 $1,741,000.00
50 9/30/2011 $1,728,000.00
51 6/30/2011 $-1,779,000.00
52 12/31/2010 $1,818,000.00
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