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

Business Address

409 SILVERSIDE ROAD

WILMINGTON , DE US 19809

Mailing Address

409 SILVERSIDE ROAD

WILMINGTON , DE US 19809
Phone Number: 302-385-5000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-1,023,000.00
2 9/30/2023 $-703,000.00
3 6/30/2023 $-374,000.00
4 3/31/2023 $-309,000.00
5 12/31/2022 $-1,704,000.00
6 9/30/2022 $-1,356,000.00
7 6/30/2022 $-951,000.00
8 3/31/2022 $-547,000.00
9 12/31/2021 $-3,458,000.00
10 9/30/2021 $-3,216,000.00
11 6/30/2021 $-2,358,000.00
12 3/31/2021 $-880,000.00
13 12/31/2020 $-15,825,000.00
14 9/30/2020 $-13,929,000.00
15 6/30/2020 $-9,008,000.00
16 3/31/2020 $-4,459,000.00
17 12/31/2019 $-20,337,000.00
18 9/30/2019 $-14,270,000.00
19 6/30/2019 $-8,640,000.00
20 3/31/2019 $-4,149,000.00
21 12/31/2018 $-15,636,000.00
22 9/30/2018 $-11,390,000.00
23 6/30/2018 $-8,017,000.00
24 3/31/2018 $-3,580,000.00
25 12/31/2017 $-10,828,000.00
26 9/30/2017 $-6,955,000.00
27 6/30/2017 $-3,867,000.00
28 3/31/2017 $-2,219,000.00
29 12/31/2016 $-8,204,000.00
30 9/30/2016 $-6,066,000.00
31 6/30/2016 $-4,033,000.00
32 3/31/2016 $-2,057,000.00
33 12/31/2015 $-12,884,000.00
34 9/30/2015 $-10,279,000.00
35 6/30/2015 $-7,033,000.00
36 3/31/2015 $-3,573,000.00
37 12/31/2014 $-14,059,000.00
38 9/30/2014 $-7,448,000.00
39 6/30/2014 $-4,794,000.00
40 3/31/2014 $-3,441,000.00
41 12/31/2013 $-6,811,000.00
42 9/30/2013 $-4,660,000.00
43 6/30/2013 $-2,615,000.00
44 3/31/2013 $-823,000.00
45 12/31/2012 $-2,090,000.00
46 9/30/2012 $-1,360,000.00
47 6/30/2012 $-748,000.00
48 3/31/2012 $-124,000.00
49 12/31/2011 $-669,000.00
50 9/30/2011 $-483,000.00
51 6/30/2011 $-223,000.00
52 3/31/2011 $-105,000.00
53 12/31/2010 $-514,000.00
54 12/31/2009 $-70,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $56,016,000.00
2 12/31/2022 $59,845,000.00
3 12/31/2021 $56,943,000.00
4 12/31/2020 $54,038,000.00
5 12/31/2019 $50,837,000.00
6 12/31/2018 $47,140,000.00
7 12/31/2017 $43,160,000.00
8 12/31/2016 $40,018,000.00
9 12/31/2015 $35,548,000.00
10 12/31/2014 $31,166,000.00
11 12/31/2013 $26,718,000.00
12 12/31/2012 $23,110,000.00
13 12/31/2011 $20,638,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-19,968,000.00
2 9/30/2023 $-32,086,000.00
3 6/30/2023 $-28,940,000.00
4 3/31/2023 $-26,437,000.00
5 12/31/2022 $-30,257,000.00
6 9/30/2022 $-33,111,000.00
7 6/30/2022 $-22,577,000.00
8 3/31/2022 $-9,536,000.00
9 12/31/2021 $6,291,000.00
10 9/30/2021 $11,004,000.00
11 6/30/2021 $14,557,000.00
12 3/31/2021 $14,617,000.00
13 12/31/2020 $17,708,000.00
14 9/30/2020 $20,701,000.00
15 6/30/2020 $20,784,000.00
16 3/31/2020 $7,600,000.00
17 12/31/2019 $6,047,000.00
18 9/30/2019 $9,128,000.00
19 6/30/2019 $4,889,000.00
20 3/31/2019 $-5,518,000.00
21 12/31/2018 $-14,168,000.00
22 9/30/2018 $-21,519,000.00
23 6/30/2018 $-18,245,000.00
24 3/31/2018 $-13,809,000.00
25 12/31/2017 $-4,557,000.00
26 9/30/2017 $-23,000.00
27 6/30/2017 $-337,000.00
28 3/31/2017 $-1,946,000.00
29 12/31/2016 $-4,213,000.00
30 9/30/2016 $7,901,000.00
31 6/30/2016 $9,244,000.00
32 3/31/2016 $3,853,000.00
33 12/31/2015 $-2,094,000.00
34 9/30/2015 $10,664,000.00
35 6/30/2015 $7,638,000.00
36 3/31/2015 $14,688,000.00
37 12/31/2014 $12,335,000.00
38 9/30/2014 $11,368,000.00
39 6/30/2014 $11,266,000.00
40 3/31/2014 $5,983,000.00
41 12/31/2013 $558,000.00
42 9/30/2013 $3,472,000.00
43 6/30/2013 $1,281,000.00
44 3/31/2013 $9,746,000.00
45 12/31/2012 $10,241,000.00
46 9/30/2012 $10,578,000.00
47 6/30/2012 $8,706,000.00
48 3/31/2012 $8,542,000.00
49 12/31/2011 $6,429,000.00
50 12/31/2010 $-1,791,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $212,431,000.00
2 9/30/2023 $234,320,000.00
3 6/30/2023 $256,115,000.00
4 3/31/2023 $277,814,000.00
5 12/31/2022 $299,279,000.00
6 9/30/2022 $311,569,000.00
7 6/30/2022 $323,774,000.00
8 3/31/2022 $336,604,000.00
9 12/31/2021 $349,686,000.00
10 9/30/2021 $357,528,000.00
11 6/30/2021 $363,241,000.00
12 3/31/2021 $370,481,000.00
13 12/31/2020 $377,452,000.00
14 9/30/2020 $376,751,000.00
15 6/30/2020 $374,578,000.00
16 3/31/2020 $372,984,000.00
17 12/31/2019 $371,633,000.00
18 9/30/2019 $370,113,000.00
19 6/30/2019 $368,771,000.00
20 3/31/2019 $367,483,000.00
21 12/31/2018 $366,181,000.00
22 9/30/2018 $365,749,000.00
23 6/30/2018 $364,460,000.00
24 3/31/2018 $363,605,000.00
25 12/31/2017 $363,196,000.00
26 9/30/2017 $362,340,000.00
27 6/30/2017 $361,478,000.00
28 3/31/2017 $360,801,000.00
29 12/31/2016 $360,564,000.00
30 9/30/2016 $359,793,000.00
31 6/30/2016 $301,680,000.00
32 3/31/2016 $301,018,000.00
33 12/31/2015 $300,549,000.00
34 9/30/2015 $299,470,000.00
35 6/30/2015 $298,978,000.00
36 3/31/2015 $298,402,000.00
37 12/31/2014 $297,987,000.00
38 9/30/2014 $297,122,000.00
39 6/30/2014 $296,523,000.00
40 3/31/2014 $295,824,000.00
41 12/31/2013 $294,576,000.00
42 9/30/2013 $292,715,000.00
43 6/30/2013 $286,321,000.00
44 3/31/2013 $285,009,000.00
45 12/31/2012 $282,708,000.00
46 9/30/2012 $243,954,000.00
47 6/30/2012 $243,284,000.00
48 3/31/2012 $242,661,000.00
49 12/31/2011 $241,997,000.00
50 12/31/2010 $192,711,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $11,392,000.00
2 9/30/2023 $2,775,000.00
3 6/30/2023 $2,750,000.00
4 3/31/2023 $3,169,000.00
5 12/31/2022 $7,592,000.00
6 9/30/2022 $2,131,000.00
7 6/30/2022 $1,802,000.00
8 3/31/2022 $1,618,000.00
9 12/31/2021 $8,626,000.00
10 9/30/2021 $2,056,000.00
11 6/30/2021 $2,206,000.00
12 3/31/2021 $2,261,000.00
13 12/31/2020 $6,429,000.00
14 9/30/2020 $2,209,000.00
15 6/30/2020 $1,723,000.00
16 3/31/2020 $1,216,000.00
17 12/31/2019 $5,689,000.00
18 9/30/2019 $1,378,000.00
19 6/30/2019 $1,595,000.00
20 3/31/2019 $1,424,000.00
21 12/31/2018 $3,450,000.00
22 9/30/2018 $1,324,000.00
23 6/30/2018 $950,000.00
24 3/31/2018 $743,000.00
25 12/31/2017 $3,245,000.00
26 9/30/2017 $847,000.00
27 6/30/2017 $778,000.00
28 3/31/2017 $775,000.00
29 12/31/2016 $2,761,000.00
30 9/30/2016 $1,990,000.00
31 6/30/2016 $1,215,000.00
32 3/31/2016 $553,000.00
33 12/31/2015 $1,975,000.00
34 9/30/2015 $1,532,000.00
35 6/30/2015 $1,040,000.00
36 3/31/2015 $464,000.00
37 12/31/2014 $2,641,000.00
38 9/30/2014 $2,042,000.00
39 6/30/2014 $1,443,000.00
40 3/31/2014 $772,000.00
41 12/31/2013 $3,157,000.00
42 9/30/2013 $2,357,000.00
43 6/30/2013 $1,558,000.00
44 3/31/2013 $745,000.00
45 12/31/2012 $2,595,000.00
46 9/30/2012 $1,872,000.00
47 6/30/2012 $1,253,000.00
48 3/31/2012 $630,000.00
49 12/31/2011 $1,800,000.00
50 12/31/2010 $590,000.00
51 12/31/2009 $153,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $978,000,000,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,300,000.00
5 12/31/2019 $782,000.00
6 12/31/2018 $423,000.00
7 12/31/2017 $435,000.00
8 12/31/2016 $349,000.00
9 12/31/2015 $387,000.00
10 12/31/2014 $621,000.00
11 12/31/2013 $706,000.00
12 12/31/2012 $393,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $11,400,000.00
2 9/30/2023 $8,700,000.00
3 6/30/2023 $2,700,000.00
4 3/31/2023 $3,200,000.00
5 12/31/2022 $7,600,000.00
6 9/30/2022 $5,600,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $8,600,000.00
10 9/30/2021 $6,500,000.00
11 6/30/2021 $4,500,000.00
12 3/31/2021 $2,300,000.00
13 12/31/2020 $6,400,000.00
14 9/30/2020 $5,100,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 $5,700,000.00
18 9/30/2019 $4,400,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $3,400,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $1,700,000.00
24 3/31/2018 $743,000.00
25 9/30/2017 $2,400,000.00
26 6/30/2017 $1,600,000.00
27 3/31/2017 $775,000.00
28 9/30/2016 $2,000,000.00
29 6/30/2016 $1,200,000.00
30 3/31/2016 $553,000.00
31 9/30/2015 $1,500,000.00
32 6/30/2015 $1,000,000.00
33 3/31/2015 $464,000.00
34 9/30/2014 $2,000,000.00
35 6/30/2014 $1,400,000.00
36 3/31/2014 $772,000.00
37 9/30/2013 $2,500,000.00
38 6/30/2013 $1,600,000.00
39 3/31/2013 $745,000.00
40 9/30/2012 $1,900,000.00
41 6/30/2012 $1,300,000.00
42 3/31/2012 $630,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $398,000.00
2 9/30/2023 $298,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $99,000.00
5 12/31/2022 $398,000.00
6 9/30/2022 $298,000.00
7 6/30/2022 $199,000.00
8 3/31/2022 $99,000.00
9 12/31/2021 $398,000.00
10 9/30/2021 $298,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $99,000.00
13 12/31/2020 $556,000.00
14 9/30/2020 $441,000.00
15 6/30/2020 $294,000.00
16 3/31/2020 $147,000.00
17 12/31/2019 $1,531,000.00
18 9/30/2019 $1,148,000.00
19 6/30/2019 $766,000.00
20 3/31/2019 $383,000.00
21 12/31/2018 $1,531,000.00
22 9/30/2018 $1,148,000.00
23 6/30/2018 $766,000.00
24 3/31/2018 $383,000.00
25 12/31/2017 $1,528,000.00
26 9/30/2017 $1,133,000.00
27 6/30/2017 $377,000.00
28 3/31/2017 $379,000.00
29 12/31/2016 $1,403,000.00
30 9/30/2016 $394,000.00
31 6/30/2016 $344,000.00
32 3/31/2016 $294,000.00
33 12/31/2015 $1,186,000.00
34 9/30/2015 $298,000.00
35 6/30/2015 $595,000.00
36 3/31/2015 $297,000.00
37 12/31/2014 $1,211,000.00
38 9/30/2014 $912,000.00
39 6/30/2014 $304,000.00
40 3/31/2014 $304,000.00
41 12/31/2013 $1,142,000.00
42 9/30/2013 $250,000.00
43 6/30/2013 $500,000.00
44 3/31/2013 $250,000.00
45 12/31/2012 $1,001,000.00
46 9/30/2012 $250,000.00
47 6/30/2012 $500,000.00
48 3/31/2012 $250,000.00
49 12/31/2011 $1,001,000.00
50 9/30/2011 $250,000.00
51 6/30/2011 $500,000.00
52 3/31/2011 $250,000.00
53 12/31/2010 $1,001,000.00
54 12/31/2009 $1,001,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $157,573.00
2 9/30/2023 $157,573.00
3 6/30/2023 $157,573.00
4 3/31/2023 $157,573.00
5 12/31/2022 $100,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $105,000.00
14 9/30/2020 $326,000.00
15 6/30/2020 $691,104.00
16 12/31/2019 $340,000.00
17 9/30/2019 $357,500.00
18 6/30/2019 $357,500.00
19 3/31/2019 $422,604.00
20 12/31/2018 $1,160,000.00
21 12/31/2017 $1,152,625.00
22 12/31/2016 $2,021,625.00
23 12/31/2015 $619,250.00
24 12/31/2014 $505,250.00
25 12/31/2013 $13,000.00
Financials: Assets
Date Value
1 12/31/2023 $7,705,695,000.00
2 9/30/2023 $7,465,767,000.00
3 6/30/2023 $7,542,906,000.00
4 3/31/2023 $7,606,959,000.00
5 12/31/2022 $7,903,000,000.00
6 9/30/2022 $7,777,074,000.00
7 6/30/2022 $7,119,735,000.00
8 3/31/2022 $7,082,660,000.00
9 12/31/2021 $6,843,239,000.00
10 9/30/2021 $6,268,463,000.00
11 6/30/2021 $6,550,607,000.00
12 3/31/2021 $7,747,341,000.00
13 12/31/2020 $6,276,841,000.00
14 9/30/2020 $6,169,302,000.00
15 6/30/2020 $6,214,037,000.00
16 3/31/2020 $5,458,108,000.00
17 12/31/2019 $5,656,963,000.00
18 9/30/2019 $4,943,536,000.00
19 6/30/2019 $4,603,568,000.00
20 3/31/2019 $4,626,976,000.00
21 12/31/2018 $4,437,911,000.00
22 9/30/2018 $4,360,200,000.00
23 6/30/2018 $4,221,874,000.00
24 3/31/2018 $4,369,100,000.00
25 12/31/2017 $4,708,147,000.00
26 9/30/2017 $3,993,618,000.00
27 6/30/2017 $4,304,017,000.00
28 3/31/2017 $4,404,642,000.00
29 12/31/2016 $4,858,114,000.00
30 9/30/2016 $4,217,511,000.00
31 6/30/2016 $4,401,775,000.00
32 3/31/2016 $4,379,719,000.00
33 12/31/2015 $4,765,823,000.00
34 9/30/2015 $4,714,447,000.00
35 6/30/2015 $4,657,607,000.00
36 3/31/2015 $4,848,449,000.00
37 12/31/2014 $4,986,317,000.00
38 9/30/2014 $4,296,512,000.00
39 6/30/2014 $4,214,000,000.00
40 3/31/2014 $4,699,623,000.00
41 12/31/2013 $4,706,065,000.00
42 9/30/2013 $4,000,282,000.00
43 6/30/2013 $3,792,449,000.00
44 3/31/2013 $4,132,095,000.00
45 12/31/2012 $3,626,714,000.00
46 9/30/2012 $3,113,125,000.00
47 6/30/2012 $3,150,202,000.00
48 3/31/2012 $4,104,047,000.00
49 12/31/2011 $3,010,681,000.00
50 12/31/2010 $2,395,723,000.00
Financials: AssetsFairValueAdjustment
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,500,000.00
4 12/31/2020 $520,000.00
5 9/30/2020 $2,300,000.00
6 6/30/2020 $819,000.00
7 3/31/2020 $819,000.00
8 12/31/2019 $2,000,000.00
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 $4,300,000.00
13 9/30/2018 $1,400,000.00
14 6/30/2018 --
15 3/31/2018 $960,000.00
16 9/30/2017 $1,800,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $82,191,000.00
4 9/30/2021 $87,904,000.00
5 6/30/2021 $97,496,000.00
6 3/31/2021 $106,925,000.00
7 12/31/2020 $113,650,000.00
8 9/30/2020 $122,253,000.00
9 6/30/2020 $128,500,000.00
10 3/31/2020 $134,118,000.00
11 12/31/2019 $140,657,000.00
12 9/30/2019 $162,098,000.00
13 6/30/2019 $169,109,000.00
14 3/31/2019 $188,025,000.00
15 12/31/2018 $197,831,000.00
16 9/30/2018 $226,026,000.00
17 6/30/2018 $241,694,000.00
18 3/31/2018 $289,038,000.00
19 12/31/2017 $304,313,000.00
20 9/30/2017 $314,994,000.00
21 6/30/2017 $336,246,000.00
22 3/31/2017 $341,286,000.00
23 12/31/2016 $360,711,000.00
24 9/30/2016 $386,155,000.00
25 6/30/2016 $487,373,000.00
26 3/31/2016 $536,548,000.00
27 12/31/2015 $583,909,000.00
28 9/30/2015 $611,729,000.00
29 6/30/2015 $651,158,000.00
30 3/31/2015 $842,574,000.00
31 12/31/2014 $887,929,000.00
32 9/30/2014 $1,143,380,000.00
33 6/30/2014 $1,108,972,000.00
34 3/31/2014 $1,160,794,000.00
35 12/31/2013 $1,299,914,000.00
36 9/30/2013 $1,236,868,000.00
37 6/30/2013 $1,255,559,000.00
38 3/31/2013 $1,253,317,000.00
39 12/31/2012 $1,238,086,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $177,000.00
2 9/30/2023 $101,000.00
3 6/30/2023 $149,000.00
4 3/31/2023 $326,000.00
5 12/31/2022 $217,000.00
6 9/30/2022 $188,000.00
7 6/30/2022 $339,000.00
8 3/31/2022 $1,506,000.00
9 12/31/2021 $14,081,000.00
10 9/30/2021 $20,115,000.00
11 12/31/2020 $32,754,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $26,547,000.00
2 9/30/2023 $43,532,000.00
3 6/30/2023 $39,271,000.00
4 3/31/2023 $36,018,000.00
5 12/31/2022 $41,143,000.00
6 9/30/2022 $45,666,000.00
7 6/30/2022 $31,386,000.00
8 3/31/2022 $14,689,000.00
9 12/31/2021 $5,584,000.00
10 9/30/2021 $5,042,000.00
11 12/31/2020 $8,496,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $783,904,000.00
2 9/30/2023 $800,067,000.00
3 6/30/2023 $815,532,000.00
4 3/31/2023 $823,121,000.00
5 12/31/2022 $806,942,000.00
6 9/30/2022 $836,072,000.00
7 6/30/2022 $857,663,000.00
8 3/31/2022 $920,521,000.00
9 12/31/2021 $945,212,000.00
10 9/30/2021 $1,039,150,000.00
11 6/30/2021 $1,086,136,000.00
12 3/31/2021 $1,108,438,000.00
13 12/31/2020 $1,181,906,000.00
14 9/30/2020 $1,236,547,000.00
15 6/30/2020 $1,295,977,000.00
16 3/31/2020 $1,342,867,000.00
17 12/31/2019 $1,311,627,000.00
18 9/30/2019 $1,369,139,000.00
19 6/30/2019 $1,354,277,000.00
20 3/31/2019 $1,375,342,000.00
21 12/31/2018 $1,254,899,000.00
22 9/30/2018 $1,303,050,000.00
23 6/30/2018 $1,329,547,000.00
24 3/31/2018 $1,398,982,000.00
25 12/31/2017 $1,299,758,000.00
26 9/30/2017 $1,196,010,000.00
27 6/30/2017 $1,148,679,000.00
28 3/31/2017 $1,217,764,000.00
29 12/31/2016 $1,254,249,000.00
30 9/30/2016 $1,320,359,000.00
31 6/30/2016 $1,311,872,000.00
32 3/31/2016 $1,244,905,000.00
33 12/31/2015 $1,071,586,000.00
34 9/30/2015 $1,298,127,000.00
35 6/30/2015 $1,356,477,000.00
36 3/31/2015 $1,418,095,000.00
37 12/31/2014 $1,473,524,000.00
38 9/30/2014 $1,423,579,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $286,694,000.00
2 9/30/2023 $297,513,000.00
3 6/30/2023 $259,023,000.00
4 3/31/2023 $256,556,000.00
5 12/31/2022 $236,414,000.00
6 9/30/2022 $229,430,000.00
7 6/30/2022 $241,267,000.00
8 3/31/2022 $220,456,000.00
9 12/31/2021 $223,057,000.00
10 9/30/2021 $238,612,000.00
11 6/30/2021 $223,777,000.00
12 3/31/2021 $247,745,000.00
13 12/31/2020 $242,406,000.00
14 9/30/2020 $224,146,000.00
15 6/30/2020 $222,239,000.00
16 3/31/2020 $234,846,000.00
17 12/31/2019 $236,008,000.00
18 9/30/2019 $248,936,000.00
19 6/30/2019 $281,365,000.00
20 3/31/2019 $263,121,000.00
21 12/31/2018 $261,348,000.00
22 9/30/2018 $277,018,000.00
23 6/30/2018 $297,055,000.00
24 3/31/2018 $317,468,000.00
25 12/31/2017 $319,354,000.00
26 9/30/2017 $361,549,000.00
27 6/30/2017 $364,091,000.00
28 3/31/2017 $414,421,000.00
29 12/31/2016 $434,384,000.00
30 9/30/2016 $428,966,000.00
31 6/30/2016 $415,787,000.00
32 3/31/2016 $468,106,000.00
33 12/31/2015 $338,966,000.00
34 9/30/2015 $384,079,000.00
35 6/30/2015 $288,885,000.00
36 3/31/2015 $413,877,000.00
37 12/31/2014 $363,759,000.00
38 9/30/2014 $296,632,000.00
39 6/30/2014 $274,007,000.00
40 3/31/2014 $230,012,000.00
41 12/31/2013 $194,228,000.00
42 9/30/2013 $146,470,000.00
43 6/30/2013 $77,694,000.00
44 3/31/2013 $56,723,000.00
45 12/31/2012 $38,401,000.00
46 9/30/2012 $36,614,000.00
47 6/30/2012 $25,249,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $280,816,000.00
2 9/30/2023 $287,643,000.00
3 6/30/2023 $250,743,000.00
4 3/31/2023 $249,466,000.00
5 12/31/2022 $228,035,000.00
6 9/30/2022 $219,888,000.00
7 6/30/2022 $234,669,000.00
8 3/31/2022 $218,540,000.00
9 12/31/2021 $225,507,000.00
10 9/30/2021 $241,810,000.00
11 6/30/2021 $228,022,000.00
12 3/31/2021 $251,597,000.00
13 12/31/2020 $249,081,000.00
14 9/30/2020 $231,236,000.00
15 6/30/2020 $231,130,000.00
16 3/31/2020 $242,311,000.00
17 12/31/2019 $239,505,000.00
18 9/30/2019 $254,860,000.00
19 6/30/2019 $286,201,000.00
20 3/31/2019 $262,405,000.00
21 12/31/2018 $256,959,000.00
22 9/30/2018 $267,347,000.00
23 6/30/2018 $288,961,000.00
24 3/31/2018 $311,934,000.00
25 12/31/2017 $318,631,000.00
26 9/30/2017 $362,268,000.00
27 6/30/2017 $364,609,000.00
28 3/31/2017 $412,866,000.00
29 12/31/2016 $430,626,000.00
30 9/30/2016 $436,257,000.00
31 6/30/2016 $423,932,000.00
32 3/31/2016 $471,849,000.00
33 12/31/2015 $338,005,000.00
34 9/30/2015 $392,048,000.00
35 6/30/2015 $295,488,000.00
36 3/31/2015 $425,944,000.00
37 12/31/2014 $370,465,000.00
38 9/30/2014 $302,644,000.00
39 6/30/2014 $279,089,000.00
40 3/31/2014 $232,312,000.00
41 12/31/2013 $193,977,000.00
42 9/30/2013 $146,833,000.00
43 6/30/2013 $77,688,000.00
44 3/31/2013 $57,861,000.00
45 12/31/2012 $39,649,000.00
46 9/30/2012 $37,780,000.00
47 6/30/2012 $26,162,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $124,592,000.00
2 9/30/2023 $132,922,000.00
3 6/30/2023 $148,916,000.00
4 3/31/2023 $149,952,000.00
5 12/31/2022 $143,612,000.00
6 9/30/2022 $144,209,000.00
7 6/30/2022 $147,226,000.00
8 3/31/2022 $142,703,000.00
9 12/31/2021 $165,864,000.00
10 9/30/2021 $156,589,000.00
11 6/30/2021 $165,750,000.00
12 3/31/2021 $165,935,000.00
13 12/31/2020 $157,916,000.00
14 9/30/2020 $153,599,000.00
15 6/30/2020 $114,902,000.00
16 3/31/2020 $100,793,000.00
17 12/31/2019 $83,690,000.00
18 9/30/2019 $73,153,000.00
19 6/30/2019 $50,195,000.00
20 3/31/2019 $52,306,000.00
21 12/31/2018 $54,071,000.00
22 9/30/2018 $54,439,000.00
23 6/30/2018 $40,267,000.00
24 3/31/2018 $41,475,000.00
25 12/31/2017 $20,931,000.00
26 9/30/2017 $170,145,000.00
27 6/30/2017 $157,935,000.00
28 3/31/2017 $154,682,000.00
29 12/31/2016 $150,686,000.00
30 9/30/2016 $167,777,000.00
31 6/30/2016 $164,510,000.00
32 3/31/2016 $213,082,000.00
33 12/31/2015 $204,707,000.00
34 9/30/2015 $268,338,000.00
35 6/30/2015 $372,163,000.00
36 3/31/2015 $325,220,000.00
37 12/31/2014 $307,415,000.00
38 9/30/2014 $338,095,000.00
39 6/30/2014 $364,784,000.00
40 3/31/2014 $402,973,000.00
41 12/31/2013 $387,325,000.00
42 9/30/2013 $365,446,000.00
43 6/30/2013 $390,325,000.00
44 3/31/2013 $299,775,000.00
45 12/31/2012 $172,881,000.00
46 9/30/2012 $158,815,000.00
47 6/30/2012 $170,391,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $120,470,000.00
2 9/30/2023 $126,149,000.00
3 6/30/2023 $141,773,000.00
4 3/31/2023 $144,275,000.00
5 12/31/2022 $136,899,000.00
6 9/30/2022 $137,727,000.00
7 6/30/2022 $144,670,000.00
8 3/31/2022 $142,324,000.00
9 12/31/2021 $171,635,000.00
10 9/30/2021 $164,150,000.00
11 6/30/2021 $174,481,000.00
12 3/31/2021 $174,690,000.00
13 12/31/2020 $167,888,000.00
14 9/30/2020 $162,951,000.00
15 6/30/2020 $121,416,000.00
16 3/31/2020 $104,670,000.00
17 12/31/2019 $85,246,000.00
18 9/30/2019 $74,685,000.00
19 6/30/2019 $50,924,000.00
20 3/31/2019 $52,485,000.00
21 12/31/2018 $53,873,000.00
22 9/30/2018 $54,034,000.00
23 6/30/2018 $40,027,000.00
24 3/31/2018 $41,204,000.00
25 12/31/2017 $21,021,000.00
26 9/30/2017 $171,473,000.00
27 6/30/2017 $158,902,000.00
28 3/31/2017 $155,192,000.00
29 12/31/2016 $150,839,000.00
30 9/30/2016 $170,450,000.00
31 6/30/2016 $167,362,000.00
32 3/31/2016 $214,504,000.00
33 12/31/2015 $204,012,000.00
34 9/30/2015 $270,139,000.00
35 6/30/2015 $373,013,000.00
36 3/31/2015 $328,725,000.00
37 12/31/2014 $308,236,000.00
38 9/30/2014 $339,616,000.00
39 6/30/2014 $367,817,000.00
40 3/31/2014 $404,790,000.00
41 12/31/2013 $388,658,000.00
42 9/30/2013 $367,797,000.00
43 6/30/2013 $391,010,000.00
44 3/31/2013 $305,698,000.00
45 12/31/2012 $178,501,000.00
46 9/30/2012 $164,380,000.00
47 6/30/2012 $174,382,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $338,892,000.00
2 9/30/2023 $345,166,000.00
3 6/30/2023 $397,030,000.00
4 3/31/2023 $404,288,000.00
5 12/31/2022 $409,194,000.00
6 9/30/2022 $435,046,000.00
7 6/30/2022 $447,125,000.00
8 3/31/2022 $536,697,000.00
9 12/31/2021 $556,291,000.00
10 9/30/2021 $642,734,000.00
11 6/30/2021 $695,384,000.00
12 3/31/2021 $691,437,000.00
13 12/31/2020 $779,432,000.00
14 9/30/2020 $856,616,000.00
15 6/30/2020 $954,253,000.00
16 3/31/2020 $1,000,399,000.00
17 12/31/2019 $985,076,000.00
18 9/30/2019 $1,040,173,000.00
19 6/30/2019 $1,021,582,000.00
20 3/31/2019 $1,058,540,000.00
21 12/31/2018 $938,105,000.00
22 9/30/2018 $969,226,000.00
23 6/30/2018 $989,855,000.00
24 3/31/2018 $1,038,041,000.00
25 12/31/2017 $957,222,000.00
26 9/30/2017 $657,883,000.00
27 6/30/2017 $622,145,000.00
28 3/31/2017 $641,621,000.00
29 12/31/2016 $659,325,000.00
30 9/30/2016 $697,196,000.00
31 6/30/2016 $700,840,000.00
32 3/31/2016 $495,419,000.00
33 12/31/2015 $456,216,000.00
34 9/30/2015 $549,503,000.00
35 6/30/2015 $418,210,000.00
36 3/31/2015 $570,263,000.00
37 12/31/2014 $697,412,000.00
38 9/30/2014 $700,313,000.00
39 6/30/2014 $713,996,000.00
40 3/31/2014 $692,293,000.00
41 12/31/2013 $568,062,000.00
42 9/30/2013 $453,562,000.00
43 6/30/2013 $421,532,000.00
44 3/31/2013 $452,552,000.00
45 12/31/2012 $427,459,000.00
46 9/30/2012 $345,799,000.00
47 6/30/2012 $297,217,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $313,000,000.00
2 9/30/2023 $318,851,000.00
3 6/30/2023 $373,476,000.00
4 3/31/2023 $381,531,000.00
5 12/31/2022 $383,499,000.00
6 9/30/2022 $405,747,000.00
7 6/30/2022 $425,237,000.00
8 3/31/2022 $525,677,000.00
9 12/31/2021 $556,567,000.00
10 9/30/2021 $647,049,000.00
11 6/30/2021 $702,346,000.00
12 3/31/2021 $698,841,000.00
13 12/31/2020 $787,027,000.00
14 9/30/2020 $868,502,000.00
15 6/30/2020 $967,293,000.00
16 3/31/2020 $999,479,000.00
17 12/31/2019 $989,085,000.00
18 9/30/2019 $1,046,013,000.00
19 6/30/2019 $1,023,519,000.00
20 3/31/2019 $1,052,337,000.00
21 12/31/2018 $924,119,000.00
22 9/30/2018 $950,676,000.00
23 6/30/2018 $974,143,000.00
24 3/31/2018 $1,025,888,000.00
25 12/31/2017 $952,586,000.00
26 9/30/2017 $656,774,000.00
27 6/30/2017 $621,094,000.00
28 3/31/2017 $640,804,000.00
29 12/31/2016 $657,307,000.00
30 9/30/2016 $701,808,000.00
31 6/30/2016 $706,646,000.00
32 3/31/2016 $498,050,000.00
33 12/31/2015 $456,295,000.00
34 9/30/2015 $558,201,000.00
35 6/30/2015 $418,474,000.00
36 3/31/2015 $579,214,000.00
37 12/31/2014 $710,110,000.00
38 9/30/2014 $711,028,000.00
39 6/30/2014 $723,875,000.00
40 3/31/2014 $698,076,000.00
41 12/31/2013 $568,763,000.00
42 9/30/2013 $457,221,000.00
43 6/30/2013 $423,948,000.00
44 3/31/2013 $461,635,000.00
45 12/31/2012 $437,483,000.00
46 9/30/2012 $356,037,000.00
47 6/30/2012 $306,373,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $33,726,000.00
2 9/30/2023 $24,466,000.00
3 6/30/2023 $10,563,000.00
4 3/31/2023 $12,325,000.00
5 12/31/2022 $17,722,000.00
6 9/30/2022 $27,387,000.00
7 6/30/2022 $22,045,000.00
8 3/31/2022 $20,665,000.00
9 9/30/2021 $1,215,000.00
10 6/30/2021 $1,225,000.00
11 3/31/2021 $3,321,000.00
12 12/31/2020 $2,152,000.00
13 9/30/2020 $2,186,000.00
14 6/30/2020 $4,583,000.00
15 3/31/2020 $6,829,000.00
16 12/31/2019 $6,853,000.00
17 9/30/2019 $6,877,000.00
18 6/30/2019 $1,135,000.00
19 3/31/2019 $1,375,000.00
20 12/31/2018 $1,375,000.00
21 9/30/2018 $2,367,000.00
22 6/30/2018 $2,370,000.00
23 3/31/2018 $1,998,000.00
24 12/31/2017 $2,251,000.00
25 9/30/2017 $6,433,000.00
26 6/30/2017 $4,508,000.00
27 3/31/2017 $7,040,000.00
28 12/31/2016 $9,854,000.00
29 9/30/2016 $26,420,000.00
30 6/30/2016 $30,735,000.00
31 3/31/2016 $68,298,000.00
32 12/31/2015 $71,697,000.00
33 9/30/2015 $96,207,000.00
34 6/30/2015 $277,219,000.00
35 3/31/2015 $108,735,000.00
36 12/31/2014 $104,938,000.00
37 9/30/2014 $88,539,000.00
38 6/30/2014 $88,521,000.00
39 3/31/2014 $76,232,000.00
40 12/31/2013 $101,647,000.00
41 9/30/2013 $111,263,000.00
42 6/30/2013 $129,246,000.00
43 3/31/2013 $73,458,000.00
44 12/31/2012 $62,410,000.00
45 9/30/2012 $73,508,000.00
46 6/30/2012 $72,082,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $33,248,000.00
2 9/30/2023 $23,993,000.00
3 6/30/2023 $10,418,000.00
4 3/31/2023 $12,157,000.00
5 12/31/2022 $17,583,000.00
6 9/30/2022 $27,232,000.00
7 6/30/2022 $22,040,000.00
8 3/31/2022 $20,797,000.00
9 9/30/2021 $1,214,000.00
10 6/30/2021 $1,226,000.00
11 3/31/2021 $3,331,000.00
12 12/31/2020 $2,168,000.00
13 9/30/2020 $2,214,000.00
14 6/30/2020 $4,608,000.00
15 3/31/2020 $6,818,000.00
16 12/31/2019 $6,856,000.00
17 9/30/2019 $6,879,000.00
18 6/30/2019 $1,135,000.00
19 3/31/2019 $1,375,000.00
20 12/31/2018 $1,373,000.00
21 9/30/2018 $2,360,000.00
22 6/30/2018 $2,363,000.00
23 3/31/2018 $1,994,000.00
24 12/31/2017 $2,246,000.00
25 9/30/2017 $6,441,000.00
26 6/30/2017 $4,511,000.00
27 3/31/2017 $7,030,000.00
28 12/31/2016 $9,842,000.00
29 9/30/2016 $26,412,000.00
30 6/30/2016 $30,753,000.00
31 3/31/2016 $68,351,000.00
32 12/31/2015 $71,786,000.00
33 9/30/2015 $96,317,000.00
34 6/30/2015 $283,052,000.00
35 3/31/2015 $108,782,000.00
36 12/31/2014 $104,828,000.00
37 9/30/2014 $88,761,000.00
38 6/30/2014 $88,845,000.00
39 3/31/2014 $76,530,000.00
40 12/31/2013 $101,719,000.00
41 9/30/2013 $111,303,000.00
42 6/30/2013 $129,202,000.00
43 3/31/2013 $73,459,000.00
44 12/31/2012 $62,432,000.00
45 9/30/2012 $73,622,000.00
46 6/30/2012 $72,292,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $747,534,000.00
2 9/30/2023 $756,636,000.00
3 6/30/2023 $776,410,000.00
4 3/31/2023 $787,429,000.00
5 12/31/2022 $766,016,000.00
6 9/30/2022 $790,594,000.00
7 6/30/2022 $826,616,000.00
8 3/31/2022 $907,338,000.00
9 12/31/2021 $953,709,000.00
10 9/30/2021 $1,054,223,000.00
11 12/31/2020 $1,206,164,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 12/31/2020 $0.07
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.10
2 6/30/2023 $0.10
3 3/31/2023 $0.10
4 12/31/2022 $0.10
5 9/30/2022 $0.10
6 6/30/2022 $0.10
7 3/31/2022 $0.10
8 12/31/2021 $0.10
9 9/30/2021 $0.10
10 6/30/2021 $0.10
11 12/31/2020 $0.10
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,038,090,000.00
2 9/30/2023 $903,414,000.00
3 6/30/2023 $880,546,000.00
4 3/31/2023 $787,182,000.00
5 12/31/2022 $888,189,000.00
6 9/30/2022 $722,712,000.00
7 6/30/2022 $342,865,000.00
8 3/31/2022 $674,226,000.00
9 12/31/2021 $601,784,000.00
10 9/30/2021 $317,329,000.00
11 6/30/2021 $588,968,000.00
12 3/31/2021 $1,746,587,000.00
13 12/31/2020 $345,515,000.00
14 9/30/2020 $300,978,000.00
15 6/30/2020 $480,721,000.00
16 3/31/2020 $119,588,000.00
17 12/31/2019 $944,472,000.00
18 9/30/2019 $956,508,000.00
19 6/30/2019 $312,273,000.00
20 3/31/2019 $726,192,000.00
21 12/31/2018 $554,302,000.00
22 9/30/2018 $777,579,000.00
23 6/30/2018 $441,050,000.00
24 3/31/2018 $575,158,000.00
25 12/31/2017 $908,935,000.00
26 9/30/2017 $398,931,000.00
27 6/30/2017 $546,921,000.00
28 3/31/2017 $738,961,000.00
29 12/31/2016 $999,059,000.00
30 9/30/2016 $356,129,000.00
31 6/30/2016 $571,460,000.00
32 3/31/2016 $776,523,000.00
33 12/31/2015 $1,155,162,000.00
34 9/30/2015 $1,037,413,000.00
35 6/30/2015 $990,326,000.00
36 3/31/2015 $1,059,286,000.00
37 12/31/2014 $1,114,235,000.00
38 9/30/2014 $495,480,000.00
39 6/30/2014 $470,614,000.00
40 3/31/2014 $836,609,000.00
41 12/31/2013 $1,235,949,000.00
42 9/30/2013 $730,455,000.00
43 6/30/2013 $684,789,000.00
44 3/31/2013 $1,139,156,000.00
45 12/31/2012 $966,588,000.00
46 9/30/2012 $544,658,000.00
47 6/30/2012 $698,142,000.00
48 3/31/2012 $1,805,787,000.00
49 12/31/2011 $748,068,000.00
50 9/30/2011 $1,191,268,000.00
51 6/30/2011 $368,823,000.00
52 3/31/2011 $853,944,000.00
53 12/31/2010 $472,319,000.00
54 12/31/2009 $354,459,000.00
55 12/31/2008 $179,506,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $1,040,000,000.00
2 9/30/2023 $903,400,000.00
3 6/30/2023 $880,500,000.00
4 3/31/2023 $787,200,000.00
5 12/31/2022 $888,200,000.00
6 9/30/2022 $722,700,000.00
7 6/30/2022 $342,900,000.00
8 3/31/2022 $674,200,000.00
9 12/31/2021 $601,800,000.00
10 9/30/2021 $317,300,000.00
11 6/30/2021 $589,000,000.00
12 3/31/2021 $1,750,000,000.00
13 12/31/2020 $345,500,000.00
14 9/30/2020 $301,000,000.00
15 6/30/2020 $480,700,000.00
16 3/31/2020 $119,600,000.00
17 12/31/2019 $944,500,000.00
18 9/30/2019 $956,500,000.00
19 6/30/2019 $312,300,000.00
20 3/31/2019 $726,200,000.00
21 12/31/2018 $554,300,000.00
22 9/30/2018 $777,600,000.00
23 6/30/2018 $441,100,000.00
24 3/31/2018 $575,200,000.00
25 12/31/2017 $908,900,000.00
26 9/30/2017 $398,900,000.00
27 6/30/2017 $546,900,000.00
28 3/31/2017 $739,000,000.00
29 12/31/2016 $999,100,000.00
30 9/30/2016 $356,100,000.00
31 6/30/2016 $571,500,000.00
32 3/31/2016 $776,500,000.00
33 12/31/2015 $1,160,000,000.00
34 9/30/2015 $1,040,000,000.00
35 6/30/2015 $990,300,000.00
36 3/31/2015 $1,060,000,000.00
37 12/31/2014 $1,110,000,000.00
38 9/30/2014 $495,500,000.00
39 6/30/2014 $472,500,000.00
40 3/31/2014 $836,600,000.00
41 12/31/2013 $1,240,000,000.00
42 9/30/2013 $730,500,000.00
43 6/30/2013 $684,800,000.00
44 12/31/2012 $968,100,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $4,820,000.00
2 9/30/2023 $4,881,000.00
3 6/30/2023 $6,496,000.00
4 3/31/2023 $13,736,000.00
5 12/31/2022 $24,063,000.00
6 9/30/2022 $22,537,000.00
7 6/30/2022 $12,873,000.00
8 3/31/2022 $11,399,000.00
9 12/31/2021 $5,382,000.00
10 9/30/2021 $6,687,000.00
11 6/30/2021 $5,470,000.00
12 3/31/2021 $7,838,000.00
13 12/31/2020 $5,984,000.00
14 9/30/2020 $6,220,000.00
15 6/30/2020 $5,094,000.00
16 3/31/2020 $13,610,000.00
17 12/31/2019 $19,928,000.00
18 9/30/2019 $24,068,000.00
19 6/30/2019 $27,450,000.00
20 3/31/2019 $11,678,000.00
21 12/31/2018 $2,440,000.00
22 9/30/2018 $2,245,000.00
23 6/30/2018 $3,052,000.00
24 3/31/2018 $1,999,000.00
25 12/31/2017 $3,152,000.00
26 9/30/2017 $5,813,000.00
27 6/30/2017 $6,458,000.00
28 3/31/2017 $4,671,000.00
29 12/31/2016 $4,127,000.00
30 9/30/2016 $4,061,000.00
31 6/30/2016 $4,006,000.00
32 3/31/2016 $8,542,000.00
33 12/31/2015 $7,643,000.00
34 9/30/2015 $4,002,000.00
35 6/30/2015 $13,269,000.00
36 3/31/2015 $18,636,000.00
37 12/31/2014 $8,665,000.00
38 9/30/2014 $9,913,000.00
39 6/30/2014 $13,288,000.00
40 3/31/2014 $15,298,000.00
41 12/31/2013 $33,883,000.00
42 9/30/2013 $30,056,000.00
43 6/30/2013 $21,560,000.00
44 3/31/2013 $13,172,000.00
45 12/31/2012 $19,981,000.00
46 9/30/2012 $4,648,000.00
47 6/30/2012 $5,560,000.00
48 3/31/2012 $142,123,000.00
49 12/31/2011 $96,228,000.00
50 12/31/2010 $157,411,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,038,090,000.00
2 9/30/2023 $903,414,000.00
3 6/30/2023 $880,546,000.00
4 3/31/2023 $787,182,000.00
5 12/31/2022 $888,189,000.00
6 9/30/2022 $722,712,000.00
7 6/30/2022 $342,865,000.00
8 3/31/2022 $674,226,000.00
9 12/31/2021 $601,784,000.00
10 9/30/2021 $317,329,000.00
11 6/30/2021 $588,968,000.00
12 3/31/2021 $1,746,587,000.00
13 12/31/2020 $345,515,000.00
14 12/31/2019 $944,472,000.00
15 12/31/2018 $554,302,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $149,901,000.00
2 9/30/2023 $15,225,000.00
3 6/30/2023 $-7,643,000.00
4 3/31/2023 $-101,007,000.00
5 12/31/2022 $286,405,000.00
6 9/30/2022 $120,928,000.00
7 6/30/2022 $-258,919,000.00
8 3/31/2022 $72,442,000.00
9 12/31/2021 $256,269,000.00
10 9/30/2021 $-28,186,000.00
11 6/30/2021 $243,453,000.00
12 3/31/2021 $1,401,072,000.00
13 12/31/2020 $-598,957,000.00
14 9/30/2020 $-643,494,000.00
15 6/30/2020 $-463,751,000.00
16 3/31/2020 $-824,884,000.00
17 12/31/2019 $390,170,000.00
18 9/30/2019 $402,206,000.00
19 6/30/2019 $-242,029,000.00
20 3/31/2019 $171,890,000.00
21 12/31/2018 $-354,633,000.00
22 12/31/2017 $-90,125,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 12/31/2023 $548,000.00
2 9/30/2023 $541,000.00
3 6/30/2023 $534,000.00
4 3/31/2023 $527,000.00
5 12/31/2022 $523,000.00
6 9/30/2022 $518,000.00
7 6/30/2022 $2,300,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $2,300,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $2,800,000.00
14 9/30/2020 $2,800,000.00
15 6/30/2020 $2,800,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $751,000.00
20 3/31/2019 $251,000.00
21 12/31/2018 $251,000.00
22 9/30/2018 $251,000.00
23 6/30/2018 $251,000.00
24 3/31/2018 $251,000.00
25 12/31/2017 $757,000.00
26 9/30/2017 $756,000.00
27 6/30/2017 $755,000.00
28 3/31/2017 $1,100,000.00
29 12/31/2016 $2,000.00
30 9/30/2016 $7,000,000.00
31 6/30/2016 $7,200,000.00
32 3/31/2016 $4,500,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 $2,200,000.00
35 6/30/2015 $750,000.00
36 3/31/2015 $2,100,000.00
37 12/31/2014 $3,600,000.00
38 12/31/2013 --
39 12/31/2012 --
Financials: CommonStockOtherValueOutstanding
Date Value
1 12/31/2023 $53,203,000.00
2 9/30/2023 $53,867,000.00
3 6/30/2023 $54,542,000.00
4 3/31/2023 $55,330,000.00
5 12/31/2022 $55,690,000.00
6 9/30/2022 $56,202,000.00
7 6/30/2022 $56,865,000.00
8 3/31/2022 $57,155,000.00
9 12/31/2021 $57,371,000.00
10 9/30/2021 $57,331,000.00
11 6/30/2021 $57,458,000.00
12 3/31/2021 $57,248,000.00
13 12/31/2020 $57,551,000.00
14 9/30/2020 $57,591,000.00
15 6/30/2020 $57,555,000.00
16 3/31/2020 $57,426,000.00
17 12/31/2019 $56,941,000.00
18 9/30/2019 $56,911,000.00
19 6/30/2019 $56,875,000.00
20 3/31/2019 $56,568,000.00
21 12/31/2018 $56,446,000.00
22 9/30/2018 $56,446,000.00
23 6/30/2018 $56,411,000.00
24 3/31/2018 $56,307,000.00
25 12/31/2017 $55,861,000.00
26 9/30/2017 $55,860,000.00
27 6/30/2017 $55,858,000.00
28 3/31/2017 $55,758,000.00
29 12/31/2016 $55,419,000.00
30 9/30/2016 $55,419,000.00
31 6/30/2016 $37,945,000.00
32 3/31/2016 $37,945,000.00
33 12/31/2015 $37,861,000.00
34 9/30/2015 $37,858,000.00
35 6/30/2015 $37,858,000.00
36 3/31/2015 $37,858,000.00
37 12/31/2014 $37,809,000.00
38 9/30/2014 $37,809,000.00
39 6/30/2014 $37,809,000.00
40 3/31/2014 $37,805,000.00
41 12/31/2013 $37,721,000.00
42 9/30/2013 $37,721,000.00
43 6/30/2013 $37,463,000.00
44 3/31/2013 $37,434,000.00
45 12/31/2012 $37,247,000.00
46 9/30/2012 $33,209,000.00
47 6/30/2012 $33,201,000.00
48 12/31/2011 $33,196,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 1/31/2013 $1.00
46 12/31/2012 $1.00
47 9/30/2012 $1.00
48 6/30/2012 $1.00
49 3/31/2012 $1.00
50 12/31/2011 $1.00
51 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $75,000,000.00
2 9/30/2023 $75,000,000.00
3 6/30/2023 $75,000,000.00
4 3/31/2023 $75,000,000.00
5 12/31/2022 $75,000,000.00
6 9/30/2022 $75,000,000.00
7 6/30/2022 $75,000,000.00
8 3/31/2022 $75,000,000.00
9 12/31/2021 $75,000,000.00
10 9/30/2021 $75,000,000.00
11 6/30/2021 $75,000,000.00
12 3/31/2021 $75,000,000.00
13 12/31/2020 $75,000,000.00
14 9/30/2020 $75,000,000.00
15 6/30/2020 $75,000,000.00
16 3/31/2020 $75,000,000.00
17 12/31/2019 $75,000,000.00
18 9/30/2019 $75,000,000.00
19 6/30/2019 $75,000,000.00
20 3/31/2019 $75,000,000.00
21 12/31/2018 $75,000,000.00
22 9/30/2018 $75,000,000.00
23 6/30/2018 $75,000,000.00
24 3/31/2018 $75,000,000.00
25 12/31/2017 $75,000,000.00
26 9/30/2017 $75,000,000.00
27 6/30/2017 $75,000,000.00
28 3/31/2017 $75,000,000.00
29 12/31/2016 $75,000,000.00
30 9/30/2016 $75,000,000.00
31 6/30/2016 $75,000,000.00
32 3/31/2016 $50,000,000.00
33 12/31/2015 $75,000,000.00
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 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $53,202,630.00
2 9/30/2023 $53,867,129.00
3 6/30/2023 $54,542,284.00
4 3/31/2023 $55,329,629.00
5 12/31/2022 $55,689,627.00
6 9/30/2022 $56,201,560.00
7 6/30/2022 $56,865,494.00
8 3/31/2022 $57,155,028.00
9 12/31/2021 $57,370,563.00
10 9/30/2021 $57,330,846.00
11 6/30/2021 $57,458,287.00
12 3/31/2021 $57,247,913.00
13 12/31/2020 $57,550,629.00
14 9/30/2020 $57,590,874.00
15 6/30/2020 $57,555,308.00
16 3/31/2020 $57,425,556.00
17 12/31/2019 $56,940,521.00
18 9/30/2019 $56,910,521.00
19 6/30/2019 $56,874,956.00
20 3/31/2019 $56,568,004.00
21 12/31/2018 $56,446,088.00
22 9/30/2018 $56,446,088.00
23 6/30/2018 $56,410,525.00
24 3/31/2018 $56,307,088.00
25 12/31/2017 $55,861,150.00
26 9/30/2017 $55,859,660.00
27 6/30/2017 $55,857,645.00
28 3/31/2017 $55,757,559.00
29 12/31/2016 $55,419,204.00
30 9/30/2016 $55,419,204.00
31 6/30/2016 $37,945,238.00
32 3/31/2016 $37,945,153.00
33 12/31/2015 $37,861,303.00
34 9/30/2015 $37,858,322.00
35 6/30/2015 $37,858,237.00
36 3/31/2015 $37,858,152.00
37 12/31/2014 $37,808,777.00
38 9/30/2014 $37,808,777.00
39 6/30/2014 $37,808,777.00
40 3/31/2014 $37,804,902.00
41 12/31/2013 $37,720,945.00
42 9/30/2013 $37,720,945.00
43 6/30/2013 $37,462,939.00
44 3/31/2013 $37,433,594.00
45 12/31/2012 $37,246,655.00
46 9/30/2012 $33,208,781.00
47 6/30/2012 $33,201,281.00
48 3/31/2012 $33,201,281.00
49 12/31/2011 $33,196,281.00
50 12/31/2010 $26,181,281.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $53,202,630.00
2 9/30/2023 $53,867,129.00
3 6/30/2023 $54,542,284.00
4 3/31/2023 $55,329,629.00
5 12/31/2022 $55,689,627.00
6 9/30/2022 $56,201,560.00
7 6/30/2022 $56,865,494.00
8 3/31/2022 $57,155,028.00
9 12/31/2021 $57,370,563.00
10 9/30/2021 $57,330,846.00
11 6/30/2021 $57,458,287.00
12 3/31/2021 $57,247,913.00
13 12/31/2020 $57,550,629.00
14 9/30/2020 $57,590,874.00
15 6/30/2020 $57,555,308.00
16 3/31/2020 $57,425,556.00
17 12/31/2019 $56,940,521.00
18 9/30/2019 $56,910,521.00
19 6/30/2019 $56,874,956.00
20 3/31/2019 $56,568,004.00
21 12/31/2018 $56,446,088.00
22 9/30/2018 $56,446,088.00
23 6/30/2018 $56,410,525.00
24 12/31/2017 $55,861,150.00
25 3/31/2012 $33,101,281.00
26 12/31/2011 $33,096,281.00
Financials: Communication
Date Value
1 12/31/2023 $1,316,000.00
2 9/30/2023 $1,044,000.00
3 6/30/2023 $739,000.00
4 3/31/2023 $376,000.00
5 12/31/2022 $1,457,000.00
6 9/30/2022 $1,119,000.00
7 6/30/2022 $751,000.00
8 3/31/2022 $374,000.00
9 12/31/2021 $1,569,000.00
10 9/30/2021 $1,227,000.00
11 6/30/2021 $814,000.00
12 3/31/2021 $405,000.00
13 12/31/2020 $1,623,000.00
14 9/30/2020 $392,000.00
15 6/30/2020 $794,000.00
16 3/31/2020 $392,000.00
17 12/31/2019 $1,493,000.00
18 9/30/2019 $417,000.00
19 6/30/2019 $318,000.00
20 3/31/2019 $325,000.00
21 12/31/2018 $1,373,000.00
22 9/30/2018 $332,000.00
23 6/30/2018 $313,000.00
24 3/31/2018 $326,000.00
25 12/31/2017 $1,793,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $202,585,000.00
2 9/30/2023 $146,439,000.00
3 6/30/2023 $99,448,000.00
4 3/31/2023 $52,942,000.00
5 12/31/2022 $93,665,000.00
6 9/30/2022 $50,570,000.00
7 6/30/2022 $30,500,000.00
8 3/31/2022 $13,139,000.00
9 12/31/2021 $99,236,000.00
10 9/30/2021 $24,708,000.00
11 6/30/2021 $29,375,000.00
12 3/31/2021 $22,874,000.00
13 12/31/2020 $91,745,000.00
14 9/30/2020 $70,567,000.00
15 6/30/2020 $33,252,000.00
16 3/31/2020 $14,144,000.00
17 12/31/2019 $71,774,000.00
18 9/30/2019 $73,001,000.00
19 6/30/2019 $48,337,000.00
20 3/31/2019 $26,580,000.00
21 12/31/2018 $79,066,000.00
22 9/30/2018 $64,596,000.00
23 6/30/2018 $6,593,000.00
24 3/31/2018 $4,888,000.00
25 12/31/2017 $22,141,000.00
26 9/30/2017 $38,298,000.00
27 6/30/2017 $30,703,000.00
28 3/31/2017 $10,230,000.00
29 12/31/2016 $-98,611,000.00
30 9/30/2016 $-57,725,000.00
31 6/30/2016 $-30,934,000.00
32 3/31/2016 $-4,965,000.00
33 12/31/2015 $-997,000.00
34 9/30/2015 $-6,858,000.00
35 6/30/2015 $-4,309,000.00
36 3/31/2015 $2,567,000.00
37 12/31/2014 $68,886,000.00
38 9/30/2014 $47,728,000.00
39 6/30/2014 $22,657,000.00
40 3/31/2014 $5,723,000.00
41 12/31/2013 $-24,105,000.00
42 9/30/2013 $11,017,000.00
43 6/30/2013 $4,038,000.00
44 3/31/2013 $6,911,000.00
45 12/31/2012 $-39,341,000.00
46 9/30/2012 $15,536,000.00
47 6/30/2012 $10,103,000.00
48 3/31/2012 $6,085,000.00
49 12/31/2011 $17,138,000.00
50 9/30/2011 $13,996,000.00
51 6/30/2011 $8,016,000.00
52 3/31/2011 $3,751,000.00
53 12/31/2010 $3,520,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $55,314,000.00
2 12/31/2022 $29,994,000.00
3 12/31/2021 $22,364,000.00
4 12/31/2020 $21,816,000.00
5 12/31/2019 $14,407,000.00
6 12/31/2018 $11,038,000.00
7 12/31/2017 $1,044,000.00
8 12/31/2016 $702,000.00
9 12/31/2015 $286,000.00
10 12/31/2014 $-3,663,000.00
11 12/31/2013 $13,201,000.00
12 12/31/2012 $-3,533,000.00
13 12/31/2011 $5,148,000.00
14 12/31/2010 $4,624,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $70,159,000.00
2 12/31/2022 $41,831,000.00
3 12/31/2021 $32,322,000.00
4 12/31/2020 $29,038,000.00
5 12/31/2019 $19,619,000.00
6 12/31/2018 $16,417,000.00
7 12/31/2017 $2,257,000.00
8 12/31/2016 $1,717,000.00
9 12/31/2015 $1,366,000.00
10 12/31/2014 $-933,000.00
11 12/31/2013 $16,237,000.00
12 12/31/2012 $-2,304,000.00
13 12/31/2011 $6,272,000.00
14 12/31/2010 $5,026,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,845,000.00
2 12/31/2022 $11,837,000.00
3 12/31/2021 $9,958,000.00
4 12/31/2020 $7,222,000.00
5 12/31/2019 $5,212,000.00
6 12/31/2018 $5,379,000.00
7 12/31/2017 $1,213,000.00
8 12/31/2016 $686,000.00
9 12/31/2015 $727,000.00
10 12/31/2014 $2,730,000.00
11 12/31/2013 $3,036,000.00
12 12/31/2012 $1,229,000.00
13 12/31/2011 $1,124,000.00
14 12/31/2010 $402,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $-4,000.00
2 9/30/2023 $-4,000.00
3 6/30/2023 $-4,000.00
4 3/31/2023 $-4,000.00
5 12/31/2022 $-6,000.00
6 9/30/2022 $-6,000.00
7 6/30/2022 $-6,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $-7,000.00
10 9/30/2021 $-7,000.00
11 6/30/2021 $-7,000.00
12 3/31/2021 $-7,000.00
13 12/31/2018 $41,000.00
14 9/30/2018 $15,000.00
15 6/30/2018 $26,000.00
16 3/31/2018 $26,000.00
17 12/31/2017 $2,231,000.00
18 9/30/2017 $506,000.00
19 12/31/2016 $3,171,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $197,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 $10,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $680,853,000.00
2 9/30/2023 $691,699,000.00
3 6/30/2023 $698,497,000.00
4 3/31/2023 $676,589,000.00
5 12/31/2022 $289,070,000.00
6 9/30/2022 $217,346,000.00
7 6/30/2022 $143,656,000.00
8 3/31/2022 $133,222,000.00
9 12/31/2021 $107,026,000.00
10 9/30/2021 $80,861,000.00
11 12/31/2020 $76,820,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $25,751,000.00
2 9/30/2023 $39,503,000.00
3 6/30/2023 $36,928,000.00
4 3/31/2023 $34,541,000.00
5 12/31/2022 $18,947,000.00
6 9/30/2022 $18,124,000.00
7 6/30/2022 $12,416,000.00
8 3/31/2022 $7,748,000.00
9 12/31/2021 $5,147,000.00
10 9/30/2021 $4,198,000.00
11 12/31/2020 $3,550,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $36,826,000.00
2 9/30/2023 $51,786,000.00
3 6/30/2023 $62,766,000.00
4 3/31/2023 $79,968,000.00
5 12/31/2022 $456,764,000.00
6 9/30/2022 $555,503,000.00
7 6/30/2022 $655,121,000.00
8 3/31/2022 $582,069,000.00
9 12/31/2021 $268,572,000.00
10 9/30/2021 $206,215,000.00
11 12/31/2020 $202,253,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $796,000.00
2 9/30/2023 $4,029,000.00
3 6/30/2023 $2,343,000.00
4 3/31/2023 $1,477,000.00
5 12/31/2022 $22,196,000.00
6 9/30/2022 $27,542,000.00
7 6/30/2022 $18,970,000.00
8 3/31/2022 $6,941,000.00
9 12/31/2021 $437,000.00
10 9/30/2021 $844,000.00
11 12/31/2020 $4,946,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $4,000.00
3 6/30/2023 $4,000.00
4 3/31/2023 $4,000.00
5 12/31/2022 $6,000.00
6 12/31/2021 $7,000.00
7 12/31/2020 --
8 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $717,679,000.00
2 9/30/2023 $743,485,000.00
3 6/30/2023 $761,263,000.00
4 3/31/2023 $756,557,000.00
5 12/31/2022 $745,834,000.00
6 9/30/2022 $772,849,000.00
7 6/30/2022 $798,777,000.00
8 3/31/2022 $715,291,000.00
9 12/31/2021 $375,598,000.00
10 9/30/2021 $287,076,000.00
11 12/31/2020 $279,073,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $26,547,000.00
2 9/30/2023 $43,532,000.00
3 6/30/2023 $39,271,000.00
4 3/31/2023 $36,018,000.00
5 12/31/2022 $41,143,000.00
6 9/30/2022 $45,666,000.00
7 6/30/2022 $31,386,000.00
8 3/31/2022 $14,689,000.00
9 12/31/2021 $5,584,000.00
10 9/30/2021 $5,042,000.00
11 12/31/2020 $8,496,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $288.00
2 9/30/2023 $301.00
3 6/30/2023 $302.00
4 3/31/2023 $297.00
5 12/31/2022 $298.00
6 9/30/2022 $298.00
7 6/30/2022 $287.00
8 3/31/2022 $221.00
9 12/31/2021 $87.00
10 9/30/2021 $56.00
11 12/31/2020 $53.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $465,000.00
5 12/31/2019 $357,000.00
6 12/31/2018 $-34,000.00
7 12/31/2017 $219,000.00
8 12/31/2016 $126,000.00
9 12/31/2015 $-115,000.00
10 12/31/2014 $1,300,000.00
11 12/31/2013 $112,000.00
12 12/31/2012 $125,000.00
13 12/31/2011 $137,000.00
14 12/31/2010 $558,000.00
Financials: DeferredCompensationArrangementWithIndividualDistributionPaid
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $300,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $300,000.00
7 12/31/2017 $300,000.00
8 12/31/2016 $300,000.00
9 12/31/2015 $300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,925,000.00
2 12/31/2022 $5,206,000.00
3 12/31/2021 $1,564,000.00
4 12/31/2020 $-966,000.00
5 12/31/2019 $1,382,000.00
6 12/31/2018 $13,926,000.00
7 12/31/2017 $22,599,000.00
8 12/31/2016 $-13,406,000.00
9 12/31/2015 $132,000.00
10 12/31/2014 $-13,705,000.00
11 12/31/2013 $-2,322,000.00
12 12/31/2012 $-1,125,000.00
13 12/31/2011 $-1,512,000.00
14 12/31/2010 $-2,719,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $21,219,000.00
2 9/30/2023 $20,379,000.00
3 6/30/2023 $19,215,000.00
4 3/31/2023 $18,290,000.00
5 12/31/2022 $19,703,000.00
6 9/30/2022 $27,241,000.00
7 6/30/2022 $23,344,000.00
8 3/31/2022 $18,521,000.00
9 12/31/2021 $12,667,000.00
10 9/30/2021 $12,237,000.00
11 6/30/2021 $10,923,000.00
12 3/31/2021 $10,900,000.00
13 12/31/2020 $9,757,000.00
14 9/30/2020 $7,952,000.00
15 6/30/2020 $7,921,000.00
16 3/31/2020 $12,797,000.00
17 12/31/2019 $12,538,000.00
18 12/31/2018 $21,622,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-5,681,000.00
2 12/31/2022 $5,870,000.00
3 12/31/2021 $1,402,000.00
4 12/31/2020 $-1,350,000.00
5 12/31/2019 $1,607,000.00
6 12/31/2018 $15,824,000.00
7 12/31/2017 $20,799,000.00
8 12/31/2016 $-14,381,000.00
9 12/31/2015 $84,000.00
10 12/31/2014 $-13,590,000.00
11 12/31/2013 $-2,412,000.00
12 12/31/2012 $-1,188,000.00
13 9/30/2012 $2,000.00
14 6/30/2012 $2,000.00
15 3/31/2012 $2,000.00
16 12/31/2011 $-1,961,000.00
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 --
20 12/31/2010 $-2,494,000.00
21 12/31/2009 $1,239,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $6,311,000.00
2 12/31/2022 $3,376,000.00
3 12/31/2021 $5,787,000.00
4 12/31/2020 $10,818,000.00
5 12/31/2019 $4,072,000.00
6 12/31/2018 $1,972,000.00
7 12/31/2017 $1,093,000.00
8 12/31/2016 $5,243,000.00
9 12/31/2015 $2,719,000.00
10 12/31/2014 $8,768,000.00
11 12/31/2013 $365,000.00
12 12/31/2012 $5,579,000.00
13 12/31/2011 $3,526,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-756,000.00
2 12/31/2022 $664,000.00
3 12/31/2021 $-162,000.00
4 12/31/2020 $-384,000.00
5 12/31/2019 $225,000.00
6 12/31/2018 $1,898,000.00
7 12/31/2017 $-1,800,000.00
8 12/31/2016 $-975,000.00
9 12/31/2015 $-48,000.00
10 12/31/2014 $115,000.00
11 12/31/2013 $-90,000.00
12 12/31/2012 $-63,000.00
13 12/31/2011 $-449,000.00
14 12/31/2010 $225,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2023 $6,280,000.00
2 12/31/2022 $8,158,000.00
3 12/31/2021 $4,158,000.00
4 12/31/2020 $4,158,000.00
5 12/31/2019 $3,579,000.00
6 12/31/2018 $3,579,000.00
7 12/31/2017 $1,343,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $609,000.00
2 12/31/2022 $614,000.00
3 12/31/2021 $1,365,000.00
4 12/31/2020 $2,134,000.00
5 12/31/2019 $3,064,000.00
6 12/31/2018 $3,462,000.00
7 12/31/2017 $3,895,000.00
8 12/31/2016 $7,071,000.00
9 12/31/2015 $8,063,000.00
10 12/31/2014 $9,082,000.00
11 12/31/2013 $10,397,000.00
12 12/31/2012 $11,446,000.00
13 12/31/2011 $12,137,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $33,810,000.00
2 12/31/2022 $31,237,000.00
3 12/31/2021 $35,357,000.00
4 12/31/2020 $36,032,000.00
5 12/31/2019 $31,479,000.00
6 12/31/2018 $36,546,000.00
7 12/31/2017 $45,890,000.00
8 12/31/2016 $86,790,000.00
9 12/31/2015 $45,262,000.00
10 12/31/2014 $48,330,000.00
11 12/31/2013 $30,780,000.00
12 12/31/2012 $28,368,000.00
13 12/31/2011 $25,467,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2023 $682,000.00
2 12/31/2021 $817,000.00
3 12/31/2020 $808,000.00
4 12/31/2019 $808,000.00
5 12/31/2018 $753,000.00
6 12/31/2017 $621,000.00
7 12/31/2016 $13,447,000.00
8 12/31/2015 $362,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $21,219,000.00
2 12/31/2022 $19,703,000.00
3 12/31/2021 $12,667,000.00
4 12/31/2020 $9,757,000.00
5 12/31/2019 $12,538,000.00
6 12/31/2018 $21,622,000.00
7 12/31/2017 $34,802,000.00
8 12/31/2016 $55,666,000.00
9 12/31/2015 $36,207,000.00
10 12/31/2014 $33,673,000.00
11 12/31/2013 $30,415,000.00
12 12/31/2012 $22,789,000.00
13 12/31/2011 $21,941,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $66,000.00
2 12/31/2022 $222,000.00
3 12/31/2021 $544,000.00
4 12/31/2020 $1,081,000.00
5 12/31/2019 $1,326,000.00
6 12/31/2018 $1,260,000.00
7 12/31/2017 $1,533,000.00
8 12/31/2016 $1,914,000.00
9 12/31/2015 $1,822,000.00
10 12/31/2014 $3,748,000.00
11 12/31/2013 $285,000.00
12 12/31/2012 $87,000.00
13 12/31/2011 --
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2023 $2,514,000.00
2 12/31/2022 $1,192,000.00
3 12/31/2021 $1,857,000.00
4 12/31/2020 $1,695,000.00
5 12/31/2019 $1,333,000.00
6 12/31/2018 $1,558,000.00
7 12/31/2017 $3,456,000.00
8 12/31/2016 $1,638,000.00
9 12/31/2015 $1,029,000.00
10 12/31/2014 $2,107,000.00
11 12/31/2013 $1,064,000.00
12 12/31/2012 $1,005,000.00
13 12/31/2011 $909,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $625,000.00
2 12/31/2022 $625,000.00
3 12/31/2021 $697,000.00
4 12/31/2020 $697,000.00
5 12/31/2019 $692,000.00
6 12/31/2018 $680,000.00
7 12/31/2017 $750,000.00
8 12/31/2016 $1,250,000.00
9 12/31/2015 $1,309,000.00
10 12/31/2014 $1,451,000.00
11 12/31/2013 $1,044,000.00
12 12/31/2012 $1,005,000.00
13 12/31/2011 $934,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $8,400,000.00
2 12/31/2022 $5,283,000.00
3 12/31/2021 $4,031,000.00
4 12/31/2020 $3,544,000.00
5 12/31/2019 $2,150,000.00
6 12/31/2018 $1,817,000.00
7 12/31/2017 $1,490,000.00
8 12/31/2016 $2,153,000.00
9 12/31/2015 $1,496,000.00
10 12/31/2014 $1,236,000.00
11 12/31/2013 $13,364,000.00
12 12/31/2012 $11,564,000.00
13 12/31/2011 $9,354,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $6,509,000.00
2 12/31/2022 $10,668,000.00
3 12/31/2018 $5,240,000.00
4 12/31/2017 $1,686,000.00
5 12/31/2016 $2,665,000.00
6 12/31/2015 $1,028,000.00
7 12/31/2012 --
8 12/31/2011 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $1,600,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $1,600,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 $1,300,000.00
9 12/31/2015 $1,200,000.00
10 12/31/2014 $921,000.00
11 12/31/2013 $813,000.00
12 12/31/2012 $679,000.00
13 12/31/2011 $577,000.00
14 12/31/2010 $469,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.50
2 12/31/2022 $0.50
3 12/31/2021 $0.50
4 12/31/2020 $0.50
5 12/31/2019 $0.50
6 12/31/2018 $0.50
7 12/31/2017 $0.50
8 12/31/2016 $0.50
9 12/31/2015 $0.50
10 12/31/2014 $0.50
11 12/31/2013 $0.50
12 12/31/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.06
Financials: Deposits
Date Value
1 12/31/2023 $6,680,910,000.00
2 9/30/2023 $6,504,471,000.00
3 6/30/2023 $6,623,051,000.00
4 3/31/2023 $6,704,657,000.00
5 12/31/2022 $7,030,113,000.00
6 9/30/2022 $6,911,303,000.00
7 6/30/2022 $5,880,751,000.00
8 3/31/2022 $6,228,323,000.00
9 12/31/2021 $5,976,911,000.00
10 9/30/2021 $5,112,512,000.00
11 6/30/2021 $5,684,712,000.00
12 3/31/2021 $6,921,501,000.00
13 12/31/2020 $5,462,060,000.00
14 9/30/2020 $5,388,762,000.00
15 6/30/2020 $5,545,199,000.00
16 3/31/2020 $4,691,123,000.00
17 12/31/2019 $5,052,030,000.00
18 9/30/2019 $4,345,697,000.00
19 6/30/2019 $3,991,746,000.00
20 3/31/2019 $4,025,298,000.00
21 12/31/2018 $3,935,714,000.00
22 9/30/2018 $3,858,058,000.00
23 6/30/2018 $3,799,280,000.00
24 3/31/2018 $3,955,169,000.00
25 12/31/2017 $4,260,842,000.00
26 9/30/2017 $3,565,395,000.00
27 6/30/2017 $3,876,084,000.00
28 3/31/2017 $4,035,799,000.00
29 12/31/2016 $4,238,304,000.00
30 9/30/2016 $3,766,935,000.00
31 6/30/2016 $4,060,680,000.00
32 3/31/2016 $3,998,956,000.00
33 12/31/2015 $4,414,757,000.00
34 9/30/2015 $4,379,215,000.00
35 6/30/2015 $4,316,057,000.00
36 3/31/2015 $4,492,044,000.00
37 12/31/2014 $4,621,784,000.00
38 9/30/2014 $3,654,135,000.00
39 6/30/2014 $3,881,810,000.00
40 3/31/2014 $4,247,208,000.00
41 12/31/2013 $4,020,317,000.00
42 9/30/2013 $3,569,217,000.00
43 6/30/2013 $3,450,657,000.00
44 3/31/2013 $3,712,985,000.00
45 12/31/2012 $3,313,221,000.00
46 9/30/2012 $2,781,175,000.00
47 6/30/2012 $2,822,297,000.00
48 3/31/2012 $3,773,878,000.00
49 12/31/2011 $2,682,551,000.00
50 12/31/2010 $2,024,097,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $3,100,000.00
2 12/31/2022 $2,900,000.00
3 12/31/2021 $2,900,000.00
4 12/31/2020 $3,200,000.00
5 12/31/2019 $3,700,000.00
6 12/31/2018 $4,000,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $5,000,000.00
9 12/31/2015 $4,700,000.00
10 12/31/2014 $4,500,000.00
11 12/31/2013 $3,700,000.00
12 12/31/2012 $2,800,000.00
13 12/31/2011 $2,400,000.00
14 12/31/2010 $3,100,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $3,472,000.00
2 9/30/2023 $2,344,000.00
3 6/30/2023 $1,601,000.00
4 3/31/2023 $820,000.00
5 12/31/2022 $3,300,000.00
6 9/30/2022 $2,522,000.00
7 6/30/2022 $1,738,000.00
8 3/31/2022 $894,000.00
9 12/31/2021 $3,301,000.00
10 9/30/2021 $2,442,000.00
11 6/30/2021 $1,614,000.00
12 3/31/2021 $808,000.00
13 12/31/2020 $3,758,000.00
14 9/30/2020 $2,898,000.00
15 6/30/2020 $1,966,000.00
16 3/31/2020 $991,000.00
17 12/31/2019 $5,227,000.00
18 9/30/2019 $3,973,000.00
19 6/30/2019 $2,706,000.00
20 3/31/2019 $1,357,000.00
21 12/31/2018 $5,528,000.00
22 9/30/2018 $4,160,000.00
23 6/30/2018 $2,779,000.00
24 3/31/2018 $1,414,000.00
25 12/31/2017 $5,980,000.00
26 9/30/2017 $4,538,000.00
27 6/30/2017 $3,081,000.00
28 3/31/2017 $1,585,000.00
29 12/31/2016 $6,385,000.00
30 9/30/2016 $4,783,000.00
31 6/30/2016 $3,148,000.00
32 3/31/2016 $1,533,000.00
33 12/31/2015 $5,933,000.00
34 9/30/2015 $4,461,000.00
35 6/30/2015 $2,992,000.00
36 3/31/2015 $1,499,000.00
37 12/31/2014 $5,734,000.00
38 9/30/2014 $5,146,000.00
39 6/30/2014 $2,791,000.00
40 3/31/2014 $1,354,000.00
41 12/31/2013 $5,742,000.00
42 9/30/2013 $4,341,000.00
43 6/30/2013 $2,718,000.00
44 3/31/2013 $1,046,000.00
45 12/31/2012 $4,431,000.00
46 9/30/2012 $3,258,000.00
47 6/30/2012 $2,154,000.00
48 3/31/2012 $1,056,000.00
49 12/31/2011 $4,026,000.00
50 9/30/2011 $2,969,000.00
51 6/30/2011 $1,952,000.00
52 3/31/2011 $979,000.00
53 12/31/2010 $4,074,000.00
54 12/31/2009 $3,881,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $427,000.00
2 6/30/2023 $423,000.00
3 3/31/2023 $329,000.00
4 9/30/2022 $952,000.00
5 6/30/2022 $463,000.00
6 3/31/2022 $515,000.00
7 9/30/2021 $895,000.00
8 6/30/2021 $893,000,000,000.00
9 3/31/2021 $1,100,000.00
10 9/30/2020 $2,500,000.00
11 6/30/2020 $2,600,000.00
12 3/31/2020 $2,400,000.00
13 9/30/2019 $790,000.00
14 6/30/2019 $171,000.00
15 3/31/2019 $917,000.00
16 9/30/2018 $2,800,000.00
17 6/30/2018 $3,300,000.00
18 3/31/2018 $2,800,000.00
19 9/30/2017 $722,000.00
20 6/30/2017 $702,000.00
21 3/31/2017 $3,700,000.00
22 9/30/2016 $5,300,000.00
23 6/30/2016 $6,400,000.00
24 3/31/2016 $4,200,000.00
25 9/30/2015 $1,900,000.00
26 6/30/2015 $520,000.00
27 9/30/2014 $54,000.00
28 6/30/2014 $1,300,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 12/31/2023 $285,000.00
2 9/30/2023 $427,000.00
3 6/30/2023 $423,000.00
4 3/31/2023 $329,000.00
5 12/31/2022 $408,000.00
6 9/30/2022 $952,000.00
7 6/30/2022 $463,000.00
8 3/31/2022 $515,000.00
9 12/31/2021 $-553,000.00
10 9/30/2021 $-895,000.00
11 6/30/2021 $-1,018,000.00
12 3/31/2021 $-1,103,000.00
13 12/31/2020 $-2,223,000.00
14 9/30/2020 $-2,465,000.00
15 6/30/2020 $-2,593,000.00
16 3/31/2020 $-2,390,000.00
17 12/31/2019 $-232,000.00
18 9/30/2019 $-790,000.00
19 6/30/2019 $-171,000.00
20 3/31/2019 $917,000.00
21 12/31/2018 $1,681,000.00
22 9/30/2018 $2,830,000.00
23 6/30/2018 $3,309,000.00
24 3/31/2018 $2,767,000.00
25 12/31/2017 $1,243,000.00
26 9/30/2017 $722,000.00
27 6/30/2017 $702,000.00
28 3/31/2017 $3,657,000.00
29 12/31/2016 $3,207,000.00
30 9/30/2016 $-5,321,000.00
31 6/30/2016 $-6,351,000.00
32 3/31/2016 $-3,763,000.00
33 12/31/2015 $-43,000.00
34 9/30/2015 $-1,771,000.00
35 6/30/2015 $625,000.00
36 3/31/2015 $-1,441,000.00
37 12/31/2014 $942,000.00
38 9/30/2014 $54,000.00
39 6/30/2014 $1,267,000.00
40 3/31/2014 $99,000.00
41 12/31/2013 $-481,000.00
42 9/30/2013 $351,000.00
43 6/30/2013 $-894,000.00
44 3/31/2013 $190,000.00
45 12/31/2012 $45,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $6,800,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $6,800,000.00
4 3/31/2023 $6,800,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $21,300,000.00
9 12/31/2021 $21,300,000.00
10 9/30/2021 $21,300,000.00
11 6/30/2021 $31,600,000.00
12 3/31/2021 $34,600,000.00
13 12/31/2020 $37,800,000.00
14 9/30/2020 $37,800,000.00
15 6/30/2020 $37,800,000.00
16 3/31/2020 $37,800,000.00
17 12/31/2019 $37,800,000.00
18 9/30/2019 $40,300,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
Financials: DirectFinancingLeaseResidualValueOfLeasedAsset
Date Value
1 12/31/2023 $210,319,000.00
2 9/30/2023 $200,487,000.00
3 6/30/2023 $197,484,000.00
4 3/31/2023 $189,636,000.00
5 12/31/2022 $182,301,000.00
6 9/30/2022 $167,946,000.00
7 6/30/2022 $178,897,000.00
8 3/31/2022 $149,653,000.00
9 12/31/2021 $143,437,000.00
10 9/30/2021 $142,558,000.00
11 6/30/2021 $141,336,000.00
12 3/31/2021 $137,947,000.00
13 12/31/2020 $139,824,000.00
14 9/30/2020 $134,546,000.00
15 6/30/2020 $140,925,000.00
16 3/31/2020 $151,747,000.00
17 12/31/2019 $142,730,000.00
18 9/30/2019 $125,938,000.00
19 6/30/2019 $123,070,000.00
20 3/31/2019 $115,217,000.00
Financials: DirectFinancingLeaseUnguaranteedResidualAsset
Date Value
1 12/31/2023 $39,197,000.00
2 9/30/2023 $33,680,000.00
3 6/30/2023 $32,605,000.00
4 3/31/2023 $31,855,000.00
5 12/31/2022 $30,246,000.00
6 9/30/2022 $29,984,000.00
7 6/30/2022 $30,239,000.00
8 3/31/2022 $30,472,000.00
9 12/31/2021 $30,556,000.00
10 9/30/2021 $31,122,000.00
11 6/30/2021 $30,830,000.00
12 3/31/2021 $31,523,000.00
13 12/31/2020 $32,176,000.00
14 9/30/2020 $30,050,000.00
15 6/30/2020 $30,337,000.00
16 3/31/2020 $33,641,000.00
17 12/31/2019 $29,638,000.00
18 9/30/2019 $27,665,000.00
19 6/30/2019 $27,139,000.00
20 3/31/2019 $26,998,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $2,907,000.00
4 12/31/2020 $91,316,000.00
5 9/30/2020 $98,388,000.00
6 6/30/2020 $101,762,000.00
7 3/31/2020 $111,008,000.00
8 12/31/2019 $115,879,000.00
9 9/30/2019 $136,109,000.00
10 6/30/2019 $141,512,000.00
11 3/31/2019 $158,985,000.00
12 12/31/2018 $170,662,000.00
13 9/30/2018 $197,353,000.00
14 6/30/2018 $211,225,000.00
15 3/31/2018 $253,523,000.00
16 12/31/2017 $270,050,000.00
17 9/30/2017 $277,385,000.00
18 6/30/2017 $303,237,000.00
19 3/31/2017 $308,043,000.00
20 12/31/2016 $340,396,000.00
21 9/30/2016 $365,215,000.00
22 6/30/2016 $471,067,000.00
23 3/31/2016 $523,611,000.00
24 12/31/2015 $568,748,000.00
25 9/30/2015 $588,682,000.00
26 6/30/2015 $629,314,000.00
27 3/31/2015 $819,602,000.00
28 12/31/2014 $867,399,000.00
29 9/30/2014 $1,113,802,000.00
30 12/31/2013 $1,182,493,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherAssets
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $361,000.00
4 12/31/2020 $22,334,000.00
5 9/30/2020 $23,865,000.00
6 6/30/2020 $26,701,000.00
7 3/31/2020 $23,110,000.00
8 12/31/2019 $24,778,000.00
9 9/30/2019 $25,989,000.00
10 6/30/2019 $27,597,000.00
11 3/31/2019 $29,040,000.00
12 12/31/2018 $27,169,000.00
13 9/30/2018 $28,673,000.00
14 6/30/2018 $30,469,000.00
15 3/31/2018 $35,515,000.00
16 12/31/2017 $34,262,000.00
17 9/30/2017 $37,609,000.00
18 6/30/2017 $33,009,000.00
19 3/31/2017 $33,243,000.00
20 12/31/2016 $20,315,000.00
21 9/30/2016 $20,940,000.00
22 6/30/2016 $16,306,000.00
23 3/31/2016 $12,938,000.00
24 12/31/2015 $15,161,000.00
25 9/30/2015 $23,047,000.00
26 6/30/2015 $21,844,000.00
27 3/31/2015 $22,972,000.00
28 12/31/2014 $20,530,000.00
29 9/30/2014 $29,578,000.00
30 12/31/2013 $-3,216,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.52
2 9/30/2023 $2.70
3 6/30/2023 $1.78
4 3/31/2023 $0.89
5 12/31/2022 $2.30
6 9/30/2022 $1.58
7 6/30/2022 $1.04
8 3/31/2022 $0.51
9 12/31/2021 $1.93
10 9/30/2021 $0.49
11 6/30/2021 $0.51
12 3/31/2021 $0.45
13 12/31/2020 $1.39
14 9/30/2020 $0.97
15 6/30/2020 $0.57
16 3/31/2020 $0.22
17 12/31/2019 $0.91
18 9/30/2019 $0.36
19 6/30/2019 $0.52
20 3/31/2019 $0.32
21 12/31/2018 $1.57
22 9/30/2018 $1.45
23 6/30/2018 $0.36
24 3/31/2018 $0.25
25 12/31/2017 $0.39
26 9/30/2017 $0.61
27 6/30/2017 $0.48
28 3/31/2017 $0.14
29 12/31/2016 $-2.17
30 9/30/2016 $-0.54
31 6/30/2016 $-0.83
32 3/31/2016 $-0.29
33 12/31/2015 $0.35
34 9/30/2015 $-0.14
35 6/30/2015 --
36 12/31/2014 $1.52
37 9/30/2014 $0.66
38 6/30/2014 $0.27
39 3/31/2014 $0.04
40 12/31/2013 $0.67
41 9/30/2013 $0.13
42 6/30/2013 $0.15
43 3/31/2013 $-0.29
44 12/31/2012 $0.50
45 9/30/2012 $0.34
46 6/30/2012 $0.12
47 3/31/2012 $0.12
48 12/31/2011 $0.10
49 9/30/2011 $0.07
50 6/30/2011 $0.02
51 3/31/2011 $0.10
52 12/31/2010 $-0.04
53 12/31/2009 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.49
2 9/30/2023 $2.68
3 6/30/2023 $0.89
4 3/31/2023 $0.88
5 12/31/2022 $2.27
6 9/30/2022 $1.56
7 6/30/2022 $1.03
8 3/31/2022 $0.50
9 12/31/2021 $1.88
10 9/30/2021 $1.42
11 6/30/2021 $0.94
12 3/31/2021 $0.44
13 12/31/2020 $1.37
14 9/30/2020 $0.96
15 6/30/2020 $0.35
16 3/31/2020 $0.22
17 12/31/2019 $0.03
18 9/30/2019 $0.87
19 6/30/2019 $0.51
20 3/31/2019 $0.32
21 12/31/2018 $1.55
22 9/30/2018 $1.43
23 6/30/2018 $0.11
24 3/31/2018 $0.25
25 12/31/2017 $0.39
26 9/30/2017 $0.61
27 6/30/2017 $0.34
28 3/31/2017 $0.14
29 12/31/2016 $-0.52
30 9/30/2016 $-1.65
31 6/30/2016 $-0.83
32 3/31/2016 $-0.29
33 12/31/2015 $0.50
34 9/30/2015 $-0.14
35 6/30/2015 --
36 12/31/2014 $1.49
37 9/30/2014 $0.66
38 6/30/2014 $0.27
39 3/31/2014 $0.01
40 12/31/2013 $-0.47
41 9/30/2013 $0.47
42 6/30/2013 $0.34
43 3/31/2013 $0.20
44 12/31/2012 $-1.30
45 9/30/2012 $0.11
46 6/30/2012 $0.24
47 3/31/2012 $0.12
48 12/31/2011 $0.28
49 9/30/2011 $0.18
50 6/30/2011 $0.11
51 3/31/2011 $0.10
52 12/31/2010 $-0.04
53 12/31/2009 $0.02
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 $16,500,000.00
2 9/30/2023 $19,400,000.00
3 6/30/2023 $22,300,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $8,100,000.00
6 9/30/2022 $10,300,000.00
7 6/30/2022 $12,400,000.00
8 3/31/2022 $13,400,000.00
9 12/31/2021 $7,300,000.00
10 9/30/2021 $9,300,000.00
11 6/30/2021 $11,400,000.00
12 3/31/2021 $13,900,000.00
13 12/31/2020 $9,400,000.00
14 9/30/2020 $13,400,000.00
15 6/30/2020 $15,600,000.00
16 3/31/2020 $6,000,000.00
17 12/31/2019 $7,300,000.00
18 9/30/2019 $8,800,000.00
19 6/30/2019 $10,200,000.00
20 3/31/2019 $11,900,000.00
21 12/31/2018 $5,200,000.00
22 9/30/2018 $7,500,000.00
23 6/30/2018 $8,900,000.00
24 3/31/2018 $4,300,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,900,000.00
27 6/30/2017 $5,800,000.00
28 3/31/2017 $6,800,000.00
29 12/31/2016 $3,500,000.00
30 9/30/2016 $4,300,000.00
31 6/30/2016 $5,200,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $1,400,000.00
34 9/30/2015 $1,900,000.00
35 6/30/2015 $3,300,000.00
36 3/31/2015 $2,900,000.00
37 12/31/2014 $2,600,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $3,600,000.00
40 3/31/2014 $4,300,000.00
41 12/31/2013 $5,100,000.00
42 9/30/2013 $5,900,000.00
43 6/30/2013 $6,700,000.00
44 3/31/2013 $7,500,000.00
45 12/31/2012 $5,100,000.00
46 9/30/2012 $5,700,000.00
47 6/30/2012 $6,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $1,800,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $724,000.00
7 12/31/2017 $1,100,000.00
8 12/31/2016 $952,000.00
9 12/31/2015 $672,000.00
10 12/31/2014 $915,000.00
11 12/31/2013 $1,100,000.00
12 12/31/2012 $910,000.00
13 12/31/2011 $612,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2023 $1,786,748,000.00
2 12/31/2022 $1,981,852,000.00
3 12/31/2021 $2,156,050,000.00
4 12/31/2020 $2,165,160,000.00
5 12/31/2019 $2,344,466,000.00
6 12/31/2018 $1,684,649,000.00
7 12/31/2017 $1,447,704,000.00
8 12/31/2016 $1,090,240,000.00
9 12/31/2015 $849,993,000.00
10 12/31/2014 $731,137,000.00
11 12/31/2013 $612,545,000.00
12 12/31/2012 $476,778,000.00
13 12/31/2011 $393,551,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 12/31/2023 $-3,100,000.00
2 9/30/2023 $-1,700,000.00
3 6/30/2023 $-1,300,000.00
4 3/31/2023 $-603,000,000,000.00
5 12/31/2022 $-6,100,000.00
6 9/30/2022 $-5,300,000.00
7 6/30/2022 $-1,500,000.00
8 3/31/2022 $1,200,000.00
9 12/31/2021 $-285,000.00
10 9/30/2021 $-285,000.00
11 6/30/2021 $-478,000.00
12 3/31/2021 $-478,000.00
13 12/31/2020 $-3,600,000.00
14 9/30/2020 $-3,100,000.00
15 6/30/2020 $-3,600,000.00
16 3/31/2020 $2,900,000.00
17 12/31/2019 $963,000.00
18 9/30/2019 $1,600,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $329,000.00
21 12/31/2018 $-979,000.00
22 9/30/2018 $-2,300,000.00
23 6/30/2018 $2,400,000.00
24 3/31/2018 $1,500,000.00
25 12/31/2017 $1,800,000.00
26 9/30/2017 $1,900,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $155,000.00
29 12/31/2016 $3,100,000.00
30 9/30/2016 $6,300,000.00
31 6/30/2016 $6,500,000.00
32 3/31/2016 $4,200,000.00
33 12/31/2015 $1,700,000.00
34 9/30/2015 $2,100,000.00
35 6/30/2015 $1,300,000.00
36 3/31/2015 $513,000.00
37 12/31/2014 $1,900,000.00
38 12/31/2013 $2,400,000.00
39 12/31/2012 $222,000.00
40 9/30/2012 $156,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $2,957,000.00
2 9/30/2023 $2,233,000.00
3 6/30/2023 $1,427,000.00
4 3/31/2023 $955,000.00
5 12/31/2022 $3,270,000.00
6 9/30/2022 $2,326,000.00
7 6/30/2022 $1,647,000.00
8 3/31/2022 $974,000.00
9 12/31/2021 $5,586,000.00
10 9/30/2021 $266,000.00
11 6/30/2021 $2,589,000.00
12 3/31/2021 $2,380,000.00
13 12/31/2020 $9,808,000.00
14 9/30/2020 $7,687,000.00
15 6/30/2020 $5,507,000.00
16 3/31/2020 $2,589,000.00
17 12/31/2019 $7,025,000.00
18 9/30/2019 $860,000.00
19 6/30/2019 $2,095,000.00
20 3/31/2019 $1,929,000.00
21 12/31/2018 $8,819,000.00
22 9/30/2018 $7,389,000.00
23 6/30/2018 $2,929,000.00
24 3/31/2018 $2,219,000.00
25 12/31/2017 $10,097,000.00
26 9/30/2017 $7,586,000.00
27 6/30/2017 $5,523,000.00
28 3/31/2017 $2,065,000.00
29 12/31/2016 $10,091,000.00
30 9/30/2016 $2,436,000.00
31 6/30/2016 $4,682,000.00
32 3/31/2016 $2,350,000.00
33 12/31/2015 $11,315,000.00
34 9/30/2015 $2,700,000.00
35 6/30/2015 $2,753,000.00
36 3/31/2015 $2,853,000.00
37 12/31/2014 $6,805,000.00
38 9/30/2014 $1,492,000.00
39 6/30/2014 $2,805,000.00
40 3/31/2014 $1,689,000.00
41 12/31/2013 $953,000.00
42 9/30/2013 $895,000.00
43 6/30/2013 $858,000.00
44 3/31/2013 $976,000.00
45 12/31/2012 $3,172,000.00
46 9/30/2012 $716,000.00
47 6/30/2012 $1,688,000.00
48 3/31/2012 $934,000.00
49 12/31/2011 $3,335,000.00
50 9/30/2011 $2,628,000.00
51 6/30/2011 $1,923,000.00
52 3/31/2011 $1,212,000.00
53 12/31/2010 $4,350,000.00
54 12/31/2009 $3,112,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2023 $731,500,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $939,600,000.00
4 12/31/2020 $1,030,000,000.00
5 12/31/2019 $248,800,000.00
6 12/31/2018 $109,400,000.00
7 12/31/2017 $294,400,000.00
8 12/31/2016 $501,300,000.00
9 12/31/2015 $580,600,000.00
10 12/31/2014 $355,800,000.00
11 12/31/2013 $406,200,000.00
12 12/31/2012 $380,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $15,600,000.00
2 9/30/2023 $20,200,000.00
3 6/30/2023 $20,200,000.00
4 3/31/2023 $12,600,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $12,600,000.00
7 6/30/2022 $1,600,000.00
8 3/31/2022 $1,700,000.00
9 12/31/2021 $1,700,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $1,400,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $1,400,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $5,300,000.00
18 9/30/2019 $4,300,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $1,100,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $991,000.00
25 12/31/2017 $991,000.00
26 9/30/2017 $991,000.00
27 6/30/2017 $6,200,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $1,600,000.00
30 9/30/2016 $11,000,000.00
31 6/30/2016 $12,300,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $1,100,000.00
34 9/30/2015 $1,100,000.00
35 6/30/2015 $1,100,000.00
36 3/31/2015 $1,000,000.00
37 12/31/2014 $1,000,000.00
38 9/30/2014 $3,400,000.00
39 6/30/2014 $3,200,000.00
40 3/31/2014 $3,200,000.00
41 12/31/2013 $3,200,000.00
42 9/30/2013 $3,200,000.00
43 6/30/2013 $3,200,000.00
44 3/31/2013 $3,100,000.00
45 12/31/2012 $3,600,000.00
46 9/30/2012 $4,200,000.00
47 6/30/2012 $4,596,000.00
48 3/31/2012 $4,836,000.00
49 12/31/2011 $5,100,000.00
50 12/31/2010 $6,238,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2023 $1,950,000,000.00
2 12/31/2022 $1,390,000,000.00
3 12/31/2021 $1,360,000,000.00
4 12/31/2020 $1,310,000,000.00
5 12/31/2019 $1,110,000,000.00
6 12/31/2018 $1,080,000,000.00
7 12/31/2017 $327,600,000.00
8 12/31/2016 $224,800,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $24,100,000.00
2 6/30/2023 $23,300,000.00
3 3/31/2023 $23,794,000.00
4 12/31/2022 $22,374,000.00
5 9/30/2022 $19,689,000.00
6 6/30/2022 $19,087,000.00
7 3/31/2022 $19,051,000.00
8 12/31/2021 $17,806,000.00
9 9/30/2021 $16,159,000.00
10 6/30/2021 $15,292,000.00
11 3/31/2021 $16,419,000.00
12 12/31/2020 $16,082,000.00
13 9/30/2020 $15,727,000.00
14 6/30/2020 $14,625,000.00
15 3/31/2020 $14,883,000.00
16 12/31/2019 $10,238,000.00
17 9/30/2019 $10,360,000.00
18 6/30/2019 $9,989,000.00
19 3/31/2019 $9,954,000.00
20 12/31/2018 $8,653,000.00
21 9/30/2018 $8,092,000.00
22 6/30/2018 $8,014,000.00
23 3/31/2018 $7,285,000.00
24 12/31/2017 $7,096,000.00
25 9/30/2017 $7,283,000.00
26 6/30/2017 $7,353,000.00
27 3/31/2017 $7,294,000.00
28 12/31/2016 $6,332,000.00
29 9/30/2016 $6,058,000.00
30 6/30/2016 $5,398,000.00
31 3/31/2016 $4,378,000.00
32 12/31/2015 $4,400,000.00
33 9/30/2015 $4,194,000.00
34 6/30/2015 $4,352,000.00
35 3/31/2015 $4,243,000.00
36 12/31/2014 $3,638,000.00
37 9/30/2014 $5,300,000.00
38 6/30/2014 $5,800,000.00
39 3/31/2014 $46,409,000.00
40 12/31/2013 $2,163,000.00
41 9/30/2013 $39,151,000.00
42 6/30/2013 $40,274,000.00
43 3/31/2013 $34,883,000.00
44 12/31/2012 $3,985,000.00
45 9/30/2012 $33,071,000.00
46 6/30/2012 $31,171,000.00
47 3/31/2012 $31,500,000.00
48 12/31/2011 $29,568,000.00
49 9/30/2011 $27,671,000.00
50 6/30/2011 $27,685,000.00
51 12/31/2010 $24,063,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2023 $24,490,000.00
2 9/30/2023 $22,314,000.00
3 6/30/2023 $20,892,000.00
4 3/31/2023 $22,110,000.00
5 12/31/2022 $20,307,000.00
6 9/30/2022 $18,826,000.00
7 6/30/2022 $18,064,000.00
8 3/31/2022 $17,563,000.00
9 12/31/2021 $16,828,000.00
10 9/30/2021 $14,347,000.00
11 6/30/2021 $13,179,000.00
12 3/31/2021 $13,458,000.00
13 12/31/2020 $12,905,000.00
14 9/30/2020 $12,830,000.00
15 6/30/2020 $11,936,000.00
16 3/31/2020 $11,916,000.00
17 12/31/2019 $7,096,000.00
18 9/30/2019 $6,877,000.00
19 6/30/2019 $6,594,000.00
20 3/31/2019 $6,393,000.00
21 12/31/2018 $5,614,000.00
22 9/30/2018 $5,982,000.00
23 6/30/2018 $5,357,000.00
24 3/31/2018 $5,673,000.00
25 12/31/2017 $5,182,000.00
26 9/30/2017 $5,439,000.00
27 6/30/2017 $5,571,000.00
28 3/31/2017 $5,414,000.00
29 12/31/2016 $5,178,000.00
30 9/30/2016 $4,645,000.00
31 6/30/2016 $5,233,000.00
32 3/31/2016 $4,213,000.00
33 12/31/2015 $4,251,000.00
34 9/30/2015 $4,036,000.00
35 6/30/2015 $3,343,000.00
36 3/31/2015 $3,524,000.00
37 12/31/2014 $3,327,000.00
38 9/30/2014 $3,162,000.00
39 6/30/2014 $4,808,000.00
40 3/31/2014 $31,242,000.00
41 12/31/2013 $3,651,000.00
42 9/30/2013 $26,592,000.00
43 6/30/2013 $31,582,000.00
44 3/31/2013 $27,087,000.00
45 12/31/2012 $25,923,000.00
46 9/30/2012 $22,189,000.00
47 6/30/2012 $24,154,000.00
48 3/31/2012 $22,732,000.00
49 12/31/2011 $23,632,000.00
50 9/30/2011 $23,821,000.00
51 6/30/2011 $22,484,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2023 $2,888,000.00
2 9/30/2023 $1,831,000.00
3 6/30/2023 $2,392,000.00
4 3/31/2023 $1,684,000.00
5 12/31/2022 $2,067,000.00
6 9/30/2022 $863,000.00
7 6/30/2022 $1,023,000.00
8 3/31/2022 $1,488,000.00
9 12/31/2021 $978,000.00
10 9/30/2021 $1,812,000.00
11 6/30/2021 $2,113,000.00
12 3/31/2021 $2,961,000.00
13 12/31/2020 $3,177,000.00
14 9/30/2020 $2,897,000.00
15 6/30/2020 $2,689,000.00
16 3/31/2020 $2,967,000.00
17 12/31/2019 $3,142,000.00
18 9/30/2019 $3,483,000.00
19 6/30/2019 $3,395,000.00
20 3/31/2019 $3,561,000.00
21 12/31/2018 $3,039,000.00
22 9/30/2018 $2,110,000.00
23 6/30/2018 $2,657,000.00
24 3/31/2018 $1,612,000.00
25 12/31/2017 $1,914,000.00
26 9/30/2017 $1,844,000.00
27 6/30/2017 $1,782,000.00
28 3/31/2017 $1,880,000.00
29 12/31/2016 $1,154,000.00
30 9/30/2016 $1,413,000.00
31 6/30/2016 $165,000.00
32 3/31/2016 $165,000.00
33 12/31/2015 $149,000.00
34 9/30/2015 $158,000.00
35 6/30/2015 $1,009,000.00
36 3/31/2015 $719,000.00
37 12/31/2014 $311,000.00
38 9/30/2014 $1,228,000.00
39 6/30/2014 $992,000.00
40 3/31/2014 $15,167,000.00
41 12/31/2013 $230,000.00
42 9/30/2013 $12,559,000.00
43 6/30/2013 $8,692,000.00
44 3/31/2013 $7,796,000.00
45 12/31/2012 $7,117,000.00
46 9/30/2012 $10,882,000.00
47 6/30/2012 $7,017,000.00
48 3/31/2012 $8,768,000.00
49 12/31/2011 $5,936,000.00
50 9/30/2011 $3,850,000.00
51 6/30/2011 $5,201,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $1,040,000.00
2 6/30/2023 $597,000.00
3 3/31/2023 $344,000.00
4 12/31/2022 $288,000.00
5 9/30/2022 $165,000.00
6 6/30/2022 $126,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $1,217,000.00
9 9/30/2021 $77,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $673,000.00
13 9/30/2020 $584,000.00
14 6/30/2020 $144,000.00
15 3/31/2020 $103,000.00
16 12/31/2019 $178,000.00
17 9/30/2019 $146,000.00
18 6/30/2019 $116,000.00
19 3/31/2019 $29,000.00
20 12/31/2018 $135,000.00
21 9/30/2018 $124,000.00
22 6/30/2018 $122,000.00
23 3/31/2018 $104,000.00
24 12/31/2017 $51,000.00
25 9/30/2017 $37,000.00
26 6/30/2017 $25,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 $30,000.00
29 9/30/2016 $26,000.00
30 6/30/2016 $16,000.00
31 3/31/2016 $10,000.00
32 12/31/2015 $23,000.00
33 9/30/2015 $7,000.00
34 6/30/2015 $6,000.00
35 3/31/2015 $1,000.00
36 12/31/2014 $59,000.00
37 9/30/2014 $18,000.00
38 6/30/2014 $20,000.00
39 3/31/2014 $43,000.00
40 12/31/2013 $61,000.00
41 9/30/2013 $895,000.00
42 6/30/2013 $589,000.00
43 3/31/2013 $78,000.00
44 12/31/2012 $2,287,000.00
45 9/30/2012 $1,726,000.00
46 6/30/2012 $1,378,000.00
47 3/31/2012 $120,000.00
48 12/31/2011 $101,000.00
49 9/30/2011 $19,000.00
50 6/30/2011 $17,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $3,678,000.00
2 6/30/2023 $2,313,000.00
3 3/31/2023 $1,122,000.00
4 12/31/2022 $1,461,000.00
5 9/30/2022 $1,173,000.00
6 6/30/2022 $1,043,000.00
7 3/31/2022 $289,000.00
8 12/31/2021 $2,006,000.00
9 9/30/2021 $1,192,000.00
10 6/30/2021 $552,000.00
11 3/31/2021 $256,000.00
12 12/31/2020 $3,593,000.00
13 9/30/2020 $3,528,000.00
14 6/30/2020 $2,600,000.00
15 3/31/2020 $1,458,000.00
16 12/31/2019 $2,993,000.00
17 9/30/2019 $1,389,000.00
18 6/30/2019 $1,080,000.00
19 3/31/2019 $428,000.00
20 12/31/2018 $2,163,000.00
21 9/30/2018 $1,788,000.00
22 6/30/2018 $804,000.00
23 3/31/2018 $615,000.00
24 12/31/2017 $2,207,000.00
25 9/30/2017 $1,236,000.00
26 6/30/2017 $354,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $1,458,000.00
29 9/30/2016 $178,000.00
30 6/30/2016 $78,000.00
31 3/31/2016 $32,000.00
32 12/31/2015 $1,361,000.00
33 9/30/2015 $1,251,000.00
34 6/30/2015 $467,000.00
35 3/31/2015 $61,000.00
36 12/31/2014 $1,504,000.00
37 9/30/2014 $1,211,000.00
38 6/30/2014 $549,000.00
39 3/31/2014 $9,116,000.00
40 12/31/2013 $520,000.00
41 9/30/2013 $17,784,000.00
42 6/30/2013 $8,355,000.00
43 3/31/2013 $3,735,000.00
44 12/31/2012 $21,253,000.00
45 9/30/2012 $13,270,000.00
46 6/30/2012 $9,282,000.00
47 3/31/2012 $3,408,000.00
48 12/31/2011 $16,094,000.00
49 9/30/2011 $13,065,000.00
50 6/30/2011 $8,030,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $27,400,000.00
2 12/31/2022 $22,374,000.00
3 12/31/2021 $17,806,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 12/31/2023 $3,461,000.00
2 9/30/2023 $2,638,000.00
3 6/30/2023 $1,716,000.00
4 3/31/2023 $778,000.00
5 12/31/2022 $1,173,000.00
6 9/30/2022 $1,008,000.00
7 6/30/2022 $917,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2023 $5,349,307,000.00
2 9/30/2023 $5,183,560,000.00
3 6/30/2023 $5,253,229,000.00
4 3/31/2023 $5,341,085,000.00
5 12/31/2022 $5,472,581,000.00
6 9/30/2022 $5,259,453,000.00
7 6/30/2022 $4,746,928,000.00
8 3/31/2022 $4,156,162,000.00
9 12/31/2021 $3,743,241,000.00
10 9/30/2021 $3,129,782,000.00
11 6/30/2021 $2,907,552,000.00
12 3/31/2021 $2,814,657,000.00
13 12/31/2020 $2,639,568,000.00
14 9/30/2020 $2,475,941,000.00
15 6/30/2020 $2,312,221,000.00
16 3/31/2020 $1,963,795,000.00
17 12/31/2019 $1,817,452,000.00
18 9/30/2019 $1,675,819,000.00
19 6/30/2019 $1,553,631,000.00
20 3/31/2019 $1,502,068,000.00
21 12/31/2018 $1,497,991,000.00
22 9/30/2018 $1,490,600,000.00
23 6/30/2018 $1,499,676,000.00
24 3/31/2018 $1,456,778,000.00
25 12/31/2017 $1,386,753,000.00
26 9/30/2017 $1,368,205,000.00
27 6/30/2017 $1,363,917,000.00
28 3/31/2017 $1,257,645,000.00
29 12/31/2016 $1,218,073,000.00
30 9/30/2016 $1,192,756,000.00
31 6/30/2016 $1,179,707,000.00
32 3/31/2016 $1,111,654,000.00
33 12/31/2015 $1,075,649,000.00
34 9/30/2015 $991,849,000.00
35 6/30/2015 $964,845,000.00
36 3/31/2015 $866,625,000.00
37 12/31/2014 $872,143,000.00
38 9/30/2014 $861,717,000.00
39 6/30/2014 $736,471,000.00
40 3/31/2014 $1,995,929,000.00
41 12/31/2013 $653,579,000.00
42 9/30/2013 $1,942,705,000.00
43 6/30/2013 $1,925,639,000.00
44 3/31/2013 $1,934,827,000.00
45 12/31/2012 $1,877,013,000.00
46 9/30/2012 $1,827,832,000.00
47 6/30/2012 $1,776,790,000.00
48 3/31/2012 $1,727,448,000.00
49 12/31/2011 $1,727,241,000.00
50 9/30/2011 $1,698,447,000.00
51 6/30/2011 $1,659,134,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $5,333,761,000.00
2 12/31/2022 $5,464,479,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 12/31/2023 $1,179,000.00
2 12/31/2022 $288,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 12/31/2023 $4,640,000.00
2 12/31/2022 $1,461,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $5,361,139,000.00
2 12/31/2022 $5,486,853,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
Date Value
1 12/31/2023 $5,352,339,000.00
2 12/31/2022 $5,482,121,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 12/31/2023 $8,330,000.00
2 12/31/2022 $7,108,000.00
3 12/31/2021 $3,110,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $165,519,000.00
2 12/31/2022 $142,143,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 12/31/2023 $1,628,878,000.00
2 12/31/2022 $2,334,200,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $90,348,000.00
2 12/31/2022 $64,797,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $146,373,000.00
2 12/31/2022 $117,375,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 12/31/2023 $987,767,000.00
2 12/31/2022 $1,580,960,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $276,116,000.00
2 12/31/2022 $207,586,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $1,539,551,000.00
2 12/31/2022 $375,737,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2023 $11,832,000.00
2 9/30/2023 $15,412,000.00
3 6/30/2023 $14,345,000.00
4 3/31/2023 $13,262,000.00
5 12/31/2022 $14,272,000.00
6 9/30/2022 $7,922,000.00
7 6/30/2022 $7,769,000.00
8 3/31/2022 $8,136,000.00
9 12/31/2021 $3,983,000.00
10 9/30/2021 $6,880,000.00
11 6/30/2021 $7,792,000.00
12 3/31/2021 $12,419,000.00
13 12/31/2020 $12,755,000.00
14 9/30/2020 $12,819,000.00
15 6/30/2020 $10,516,000.00
16 3/31/2020 $21,960,000.00
17 12/31/2019 $6,793,000.00
18 9/30/2019 $7,558,000.00
19 6/30/2019 $7,820,000.00
20 3/31/2019 $8,327,000.00
21 12/31/2018 $6,786,000.00
22 9/30/2018 $6,173,000.00
23 6/30/2018 $7,136,000.00
24 3/31/2018 $6,286,000.00
25 12/31/2017 $5,475,000.00
26 9/30/2017 $5,855,000.00
27 6/30/2017 $6,346,000.00
28 3/31/2017 $6,482,000.00
29 12/31/2016 $4,838,000.00
30 9/30/2016 $5,481,000.00
31 6/30/2016 $2,399,000.00
32 3/31/2016 $2,399,000.00
33 12/31/2015 $2,428,000.00
34 9/30/2015 $2,669,000.00
35 6/30/2015 $3,188,000.00
36 3/31/2015 $4,276,000.00
37 12/31/2014 $2,450,000.00
38 9/30/2014 $5,048,000.00
39 6/30/2014 $4,276,000.00
40 3/31/2014 $48,075,000.00
41 12/31/2013 $1,741,000.00
42 9/30/2013 $48,750,000.00
43 6/30/2013 $41,743,000.00
44 3/31/2013 $34,063,000.00
45 12/31/2012 $25,841,000.00
46 9/30/2012 $29,160,000.00
47 6/30/2012 $27,522,000.00
48 3/31/2012 $21,419,000.00
49 12/31/2011 $17,587,000.00
50 9/30/2011 $17,201,000.00
51 6/30/2011 $19,526,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2023 $8.00
2 9/30/2023 $9.00
3 6/30/2023 $9.00
4 3/31/2023 $10.00
5 12/31/2022 $11.00
6 9/30/2022 $11.00
7 6/30/2022 $12.00
8 3/31/2022 $14.00
9 12/31/2021 $10.00
10 9/30/2021 $9.00
11 6/30/2021 $10.00
12 3/31/2021 $11.00
13 12/31/2020 $11.00
14 9/30/2020 $11.00
15 6/30/2020 $11.00
16 3/31/2020 $12.00
17 12/31/2019 $11.00
18 9/30/2019 $10.00
19 6/30/2019 $11.00
20 3/31/2019 $12.00
21 12/31/2018 $10.00
22 9/30/2018 $10.00
23 6/30/2018 $10.00
24 3/31/2018 $8.00
25 12/31/2017 $8.00
26 9/30/2017 $7.00
27 6/30/2017 $6.00
28 3/31/2017 $5.00
29 12/31/2016 $4.00
30 9/30/2016 $6.00
31 6/30/2016 $4.00
32 3/31/2016 $4.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $7.00
36 3/31/2015 $2.00
37 12/31/2014 $2.00
38 9/30/2014 $2.00
39 6/30/2014 $6.00
40 12/31/2013 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $5,200,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $5,200,000.00
5 12/31/2022 $5,300,000.00
6 9/30/2022 $5,300,000.00
7 6/30/2022 $5,300,000.00
8 3/31/2022 $5,300,000.00
9 12/31/2021 $1,479,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $1,500,000.00
13 12/31/2020 $1,631,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $17,400,000.00
17 12/31/2019 $2,100,000.00
18 9/30/2019 $2,192,000.00
19 6/30/2019 $2,674,000.00
20 3/31/2019 $3,138,000.00
21 12/31/2018 $2,947,000.00
22 9/30/2018 $2,363,000.00
23 6/30/2018 $3,320,000.00
24 3/31/2018 $3,021,000.00
25 12/31/2017 $2,241,000.00
26 9/30/2017 $1,839,000.00
27 6/30/2017 $1,979,000.00
28 3/31/2017 $2,011,000.00
29 12/31/2016 $1,866,000.00
30 9/30/2016 $1,628,000.00
31 6/30/2016 $843,000.00
32 3/31/2016 $857,000.00
33 12/31/2015 $605,000.00
34 9/30/2015 $616,000.00
35 6/30/2015 $17,625,000.00
36 3/31/2015 $532,000.00
37 12/31/2014 $543,000.00
38 9/30/2014 $553,000.00
39 6/30/2014 $4,449,000.00
40 12/31/2013 $217,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2023 $1,578,000.00
2 9/30/2023 $5,160,000.00
3 6/30/2023 $5,171,000.00
4 3/31/2023 $5,232,000.00
5 12/31/2022 $5,275,000.00
6 9/30/2022 $5,284,000.00
7 6/30/2022 $5,296,000.00
8 3/31/2022 $5,260,000.00
9 12/31/2021 $1,479,000.00
10 9/30/2021 $1,439,000.00
11 6/30/2021 $1,461,000.00
12 3/31/2021 $1,491,000.00
13 12/31/2020 $1,631,000.00
14 9/30/2020 $1,661,000.00
15 6/30/2020 $1,696,000.00
16 3/31/2020 $17,400,000.00
17 12/31/2019 $2,084,000.00
18 9/30/2019 $2,192,000.00
19 6/30/2019 $2,674,000.00
20 3/31/2019 $3,138,000.00
21 12/31/2018 $2,947,000.00
22 9/30/2018 $2,363,000.00
23 6/30/2018 $3,320,000.00
24 3/31/2018 $3,021,000.00
25 12/31/2017 $2,241,000.00
26 9/30/2017 $1,839,000.00
27 6/30/2017 $1,979,000.00
28 3/31/2017 $2,011,000.00
29 12/31/2016 $1,866,000.00
30 9/30/2016 $1,628,000.00
31 6/30/2016 $843,000.00
32 3/31/2016 $857,000.00
33 12/31/2015 $605,000.00
34 9/30/2015 $616,000.00
35 6/30/2015 $17,625,000.00
36 3/31/2015 $532,000.00
37 12/31/2014 $543,000.00
38 9/30/2014 $553,000.00
39 6/30/2014 $4,449,000.00
40 12/31/2013 $217,000.00
Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent
Date Value
1 12/31/2023 $0.00
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 --
16 3/31/2020 --
17 12/31/2019 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 12/31/2023 $2,235,000.00
2 9/30/2023 $2,568,000.00
3 6/30/2023 $5,029,000.00
4 3/31/2023 $4,352,000.00
5 12/31/2022 $456,000.00
6 9/30/2022 $274,000.00
7 6/30/2022 $166,000.00
8 3/31/2022 $1,071,000.00
9 12/31/2021 $817,000.00
10 9/30/2021 $2,956,000.00
11 6/30/2021 $3,571,000.00
12 3/31/2021 $3,318,000.00
13 12/31/2020 $2,971,000.00
14 9/30/2020 $2,998,000.00
15 6/30/2020 $3,008,000.00
16 3/31/2020 $609,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $174,719,000.00
2 6/30/2023 $185,754,000.00
3 3/31/2023 $193,852,000.00
4 12/31/2022 $142,143,000.00
5 9/30/2022 $151,196,000.00
6 6/30/2022 $166,674,000.00
7 3/31/2022 $178,030,000.00
8 12/31/2021 $73,389,000.00
9 9/30/2021 $93,683,000.00
10 6/30/2021 $105,493,000.00
11 3/31/2021 $121,967,000.00
12 12/31/2020 $72,388,000.00
13 9/30/2020 $75,346,000.00
14 6/30/2020 $82,378,000.00
15 3/31/2020 $84,824,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $95,080,000.00
2 6/30/2023 $105,197,000.00
3 3/31/2023 $111,831,000.00
4 12/31/2022 $64,797,000.00
5 9/30/2022 $68,190,000.00
6 6/30/2022 $78,184,000.00
7 3/31/2022 $84,293,000.00
8 12/31/2021 $57,753,000.00
9 9/30/2021 $62,382,000.00
10 6/30/2021 $67,806,000.00
11 3/31/2021 $73,177,000.00
12 12/31/2020 $59,594,000.00
13 9/30/2020 $63,317,000.00
14 6/30/2020 $68,899,000.00
15 3/31/2020 $79,035,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2023 $633,420,000.00
2 6/30/2023 $435,413,000.00
3 3/31/2023 $249,664,000.00
4 12/31/2022 $1,580,960,000.00
5 9/30/2022 $1,273,619,000.00
6 6/30/2022 $794,536,000.00
7 3/31/2022 $340,329,000.00
8 12/31/2021 $1,136,523,000.00
9 9/30/2021 $543,530,000.00
10 6/30/2021 $336,173,000.00
11 3/31/2021 $236,468,000.00
12 12/31/2020 $560,217,000.00
13 9/30/2020 $495,337,000.00
14 6/30/2020 $417,843,000.00
15 3/31/2020 $90,758,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2023 $1,537,373,000.00
2 6/30/2023 $1,550,051,000.00
3 3/31/2023 $1,554,896,000.00
4 12/31/2022 $1,035,060,000.00
5 9/30/2022 $1,046,768,000.00
6 6/30/2022 $1,053,809,000.00
7 3/31/2022 $1,072,420,000.00
8 12/31/2021 $297,650,000.00
9 9/30/2021 $324,111,000.00
10 6/30/2021 $383,360,000.00
11 3/31/2021 $465,288,000.00
12 12/31/2020 $190,332,000.00
13 9/30/2020 $196,604,000.00
14 6/30/2020 $211,124,000.00
15 3/31/2020 $263,570,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $160,251,000.00
2 6/30/2023 $174,706,000.00
3 3/31/2023 $190,988,000.00
4 12/31/2022 $117,375,000.00
5 9/30/2022 $118,771,000.00
6 6/30/2022 $130,206,000.00
7 3/31/2022 $142,333,000.00
8 12/31/2021 $90,977,000.00
9 9/30/2021 $99,589,000.00
10 6/30/2021 $111,990,000.00
11 3/31/2021 $122,825,000.00
12 12/31/2020 $78,685,000.00
13 9/30/2020 $85,291,000.00
14 6/30/2020 $98,573,000.00
15 3/31/2020 $117,032,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $868,083,000.00
2 6/30/2023 $924,870,000.00
3 3/31/2023 $991,830,000.00
4 12/31/2022 $207,586,000.00
5 9/30/2022 $233,912,000.00
6 6/30/2022 $248,578,000.00
7 3/31/2022 $269,750,000.00
8 12/31/2021 $151,305,000.00
9 9/30/2021 $165,735,000.00
10 6/30/2021 $170,571,000.00
11 3/31/2021 $180,450,000.00
12 12/31/2020 $132,082,000.00
13 9/30/2020 $140,621,000.00
14 6/30/2020 $152,826,000.00
15 3/31/2020 $180,695,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2023 $1,744,000.00
2 9/30/2023 $677,000.00
3 6/30/2023 $563,000.00
4 3/31/2023 $873,000.00
5 12/31/2022 $7,775,000.00
6 9/30/2022 $4,415,000.00
7 6/30/2022 $4,848,000.00
8 3/31/2022 $4,597,000.00
9 12/31/2021 $461,000.00
10 9/30/2021 $1,569,000.00
11 6/30/2021 $1,550,000.00
12 3/31/2021 $1,762,000.00
13 12/31/2020 $497,000.00
14 9/30/2020 $24,000.00
15 6/30/2020 $352,000.00
16 3/31/2020 $2,245,000.00
17 12/31/2019 $3,264,000.00
18 9/30/2019 $2,788,000.00
19 6/30/2019 $2,373,000.00
20 3/31/2019 $2,483,000.00
21 12/31/2018 $954,000.00
22 9/30/2018 $1,015,000.00
23 6/30/2018 $1,459,000.00
24 3/31/2018 $2,643,000.00
25 12/31/2017 $227,000.00
26 9/30/2017 $354,000.00
27 6/30/2017 $494,000.00
28 3/31/2017 $1,534,000.00
29 12/31/2016 $661,000.00
30 9/30/2016 $2,933,000.00
31 6/30/2016 $3,172,000.00
32 3/31/2016 $787,000.00
33 12/31/2015 $403,000.00
34 9/30/2015 $294,000.00
35 6/30/2015 $620,000.00
36 3/31/2015 $769,000.00
37 12/31/2014 $149,000.00
38 9/30/2014 $264,000.00
39 6/30/2014 $119,000.00
40 3/31/2014 $189,000.00
41 12/31/2013 $110,000.00
42 9/30/2013 $204,000.00
43 6/30/2013 $755,000.00
44 3/31/2013 $1,291,000.00
45 12/31/2012 $4,435,000.00
46 9/30/2012 $3,861,000.00
47 6/30/2012 $3,105,000.00
48 3/31/2012 $3,914,000.00
49 12/31/2011 $4,101,000.00
50 9/30/2011 $5,550,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $15,100,000.00
3 6/30/2023 $14,027,000.00
4 3/31/2023 $12,938,000.00
5 12/31/2022 $10,400,000.00
6 9/30/2022 $3,860,000.00
7 6/30/2022 $3,698,000.00
8 3/31/2022 $3,621,000.00
9 12/31/2021 $3,161,000.00
10 9/30/2021 $6,106,000.00
11 6/30/2021 $7,346,000.00
12 3/31/2021 $11,961,000.00
13 12/31/2020 $12,227,000.00
14 9/30/2020 $12,275,000.00
15 6/30/2020 $9,957,000.00
16 3/31/2020 $5,645,000.00
17 12/31/2019 $5,796,000.00
18 9/30/2019 $6,420,000.00
19 6/30/2019 $6,456,000.00
20 3/31/2019 $5,863,000.00
21 12/31/2018 $4,516,000.00
22 9/30/2018 $4,234,000.00
23 6/30/2018 $4,915,000.00
24 3/31/2018 $3,516,000.00
25 12/31/2017 $3,996,000.00
26 9/30/2017 $4,953,000.00
27 6/30/2017 $5,115,000.00
28 3/31/2017 $5,369,000.00
29 12/31/2016 $2,972,000.00
30 9/30/2016 $4,021,000.00
31 6/30/2016 $3,147,000.00
32 3/31/2016 $1,908,000.00
33 12/31/2015 $1,927,000.00
34 9/30/2015 $2,157,000.00
35 6/30/2015 $2,666,000.00
36 3/31/2015 $3,744,000.00
37 12/31/2014 $1,907,000.00
38 9/30/2014 $4,495,000.00
39 6/30/2014 $38,714,000.00
40 3/31/2014 $3,938,000.00
41 12/31/2013 $40,551,000.00
42 9/30/2013 $1,602,000.00
43 6/30/2013 $41,743,000.00
44 3/31/2013 $34,063,000.00
45 12/31/2012 $25,190,000.00
46 9/30/2012 $26,454,000.00
47 6/30/2012 $24,815,000.00
48 3/31/2012 $20,929,000.00
49 12/31/2011 $17,587,000.00
50 9/30/2011 $17,201,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2023 $1,722,151,000.00
2 6/30/2023 $1,885,279,000.00
3 3/31/2023 $2,055,135,000.00
4 12/31/2022 $2,334,200,000.00
5 9/30/2022 $2,370,890,000.00
6 6/30/2022 $2,276,094,000.00
7 3/31/2022 $2,069,106,000.00
8 12/31/2021 $1,931,574,000.00
9 9/30/2021 $1,836,554,000.00
10 6/30/2021 $1,729,628,000.00
11 3/31/2021 $1,626,901,000.00
12 12/31/2020 $1,550,086,000.00
13 9/30/2020 $1,432,244,000.00
14 6/30/2020 $1,291,094,000.00
15 3/31/2020 $1,160,210,000.00
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 12/31/2023 $8,800,000.00
2 9/30/2023 $7,895,000.00
3 6/30/2023 $6,304,000.00
4 3/31/2023 $6,151,000.00
5 12/31/2022 $4,732,000.00
6 9/30/2022 $4,029,000.00
7 6/30/2022 $6,616,000.00
8 3/31/2022 $8,037,000.00
9 12/31/2021 $8,053,000.00
10 9/30/2021 $11,078,000.00
11 6/30/2021 $10,323,000.00
12 12/31/2020 $8,939,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $2,840,000.00
2 9/30/2023 $2,740,000.00
3 6/30/2023 $2,641,000.00
4 3/31/2023 $2,541,000.00
5 12/31/2022 $2,442,000.00
6 9/30/2022 $2,342,000.00
7 6/30/2022 $2,243,000.00
8 3/31/2022 $2,143,000.00
9 12/31/2021 $2,044,000.00
10 12/31/2020 $1,646,000.00
11 12/31/2019 $14,913,000.00
12 12/31/2018 $13,382,000.00
13 12/31/2017 $11,851,000.00
14 12/31/2016 $10,322,000.00
15 3/31/2016 $8,200,000.00
16 12/31/2015 $8,894,000.00
17 9/30/2015 $7,700,000.00
18 6/30/2015 $4,500,000.00
19 3/31/2015 $639,000.00
20 12/31/2014 $7,595,000.00
21 9/30/2014 $6,800,000.00
22 6/30/2014 $6,500,000.00
23 3/31/2014 $6,200,000.00
24 12/31/2013 $6,211,000.00
25 9/30/2013 $5,800,000.00
26 6/30/2013 $5,500,000.00
27 12/31/2012 $5,021,000.00
28 11/30/2012 $436,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $170,000.00
2 12/31/2022 $227,000.00
3 12/31/2021 $285,000.00
4 12/31/2020 $457,000.00
5 12/31/2019 $456,000.00
6 12/31/2018 $796,000.00
7 12/31/2017 $1,136,000.00
8 12/31/2016 $1,466,000.00
9 12/31/2014 $283,000.00
10 12/31/2013 $1,692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $398,000.00
2 12/31/2022 $398,000.00
3 12/31/2021 $398,000.00
4 12/31/2020 $398,000.00
5 12/31/2019 $499,000.00
6 12/31/2018 $1,531,000.00
7 12/31/2017 $1,531,000.00
8 12/31/2016 $1,529,000.00
9 12/31/2015 $1,189,000.00
10 12/31/2014 $1,189,000.00
11 12/31/2013 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $57,000.00
2 12/31/2022 $57,000.00
3 12/31/2021 $173,000.00
4 12/31/2020 $398,000.00
5 12/31/2019 $340,000.00
6 12/31/2018 $340,000.00
7 12/31/2017 $340,000.00
8 12/31/2016 $340,000.00
9 12/31/2015 $173,000.00
10 12/31/2014 $1,189,000.00
11 12/31/2013 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $57,000.00
2 12/31/2022 $173,000.00
3 12/31/2021 $398,000.00
4 12/31/2020 $398,000.00
5 12/31/2019 $340,000.00
6 12/31/2018 $340,000.00
7 12/31/2017 $340,000.00
8 12/31/2016 $513,000.00
9 12/31/2015 $1,189,000.00
10 12/31/2014 $1,189,000.00
11 12/31/2013 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $173,000.00
2 12/31/2022 $398,000.00
3 12/31/2021 $398,000.00
4 12/31/2020 $398,000.00
5 12/31/2019 $340,000.00
6 12/31/2018 $340,000.00
7 12/31/2017 $499,000.00
8 12/31/2016 $1,529,000.00
9 12/31/2015 $1,189,000.00
10 12/31/2014 $1,189,000.00
11 12/31/2013 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $398,000.00
2 12/31/2022 $398,000.00
3 12/31/2021 $398,000.00
4 12/31/2020 $398,000.00
5 12/31/2019 $340,000.00
6 12/31/2018 $499,000.00
7 12/31/2017 $1,531,000.00
8 12/31/2016 $1,529,000.00
9 12/31/2015 $1,189,000.00
10 12/31/2014 $1,189,000.00
11 12/31/2013 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $4,491,000.00
2 12/31/2022 $4,491,000.00
3 12/31/2021 $4,491,000.00
4 12/31/2020 $4,491,000.00
5 12/31/2019 $17,228,000.00
6 12/31/2018 $17,228,000.00
7 12/31/2017 $17,228,000.00
8 12/31/2016 $17,228,000.00
9 12/31/2015 $13,823,000.00
10 12/31/2014 $13,823,000.00
11 12/31/2013 $13,823,000.00
12 12/31/2012 $13,823,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $1,253,000.00
2 12/31/2022 $1,651,000.00
3 12/31/2021 $2,050,000.00
4 12/31/2020 $2,447,000.00
5 12/31/2019 $2,315,000.00
6 12/31/2018 $3,846,000.00
7 12/31/2017 $5,377,000.00
8 12/31/2016 $6,906,000.00
9 12/31/2015 $4,929,000.00
10 12/31/2014 $6,228,000.00
11 12/31/2013 $7,637,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2023 $6,954,000.00
2 9/30/2023 $5,852,000.00
3 6/30/2023 $4,955,000.00
4 3/31/2023 $2,407,000.00
5 12/31/2022 $18,635,000.00
6 9/30/2022 $15,034,000.00
7 6/30/2022 $10,977,000.00
8 3/31/2022 $3,337,000.00
9 12/31/2021 $12,929,000.00
10 9/30/2021 $7,267,000.00
11 6/30/2021 $3,723,000.00
12 3/31/2021 $1,353,000.00
13 12/31/2020 $1,684,000.00
14 9/30/2020 $-126,000.00
15 6/30/2020 $-135,000.00
16 3/31/2020 $-144,000.00
17 12/31/2019 $25,023,000.00
18 9/30/2019 $25,228,000.00
19 6/30/2019 $11,193,000.00
20 3/31/2019 $11,198,000.00
21 12/31/2018 $20,830,000.00
22 9/30/2018 $20,733,000.00
23 6/30/2018 $11,646,000.00
24 3/31/2018 $11,661,000.00
25 12/31/2017 $18,072,000.00
26 9/30/2017 $12,581,000.00
27 6/30/2017 $6,632,000.00
28 3/31/2017 $5,383,000.00
29 12/31/2016 $-2,901,000.00
30 9/30/2016 $809,000.00
31 6/30/2016 $94,000.00
32 3/31/2016 $-1,433,000.00
33 12/31/2015 $10,080,000.00
34 9/30/2015 $6,747,000.00
35 6/30/2015 $2,200,000.00
36 3/31/2015 $1,676,000.00
37 12/31/2014 $12,542,000.00
38 9/30/2014 $13,468,000.00
39 6/30/2014 $10,696,000.00
40 3/31/2014 $5,484,000.00
41 12/31/2013 $17,225,000.00
42 9/30/2013 $12,665,000.00
43 6/30/2013 $7,926,000.00
44 3/31/2013 $2,178,000.00
45 12/31/2012 $1,885,000.00
46 9/30/2012 $160,000.00
47 6/30/2012 $4,000.00
48 3/31/2012 --
49 12/31/2011 $4,000.00
50 9/30/2011 $4,000.00
51 6/30/2011 $4,000.00
52 3/31/2011 $4,000.00
53 12/31/2010 $7,000.00
54 12/31/2009 $31,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2023 $3,745,000.00
2 9/30/2023 $525,000.00
3 6/30/2023 $3,646,000.00
4 3/31/2023 $1,725,000.00
5 12/31/2022 $13,531,000.00
6 9/30/2022 $745,000.00
7 6/30/2022 $10,517,000.00
8 3/31/2022 $3,383,000.00
9 12/31/2021 $14,885,000.00
10 9/30/2021 $8,881,000.00
11 6/30/2021 $4,575,000.00
12 3/31/2021 $1,996,000.00
13 12/31/2020 $-3,874,000.00
14 9/30/2020 $-5,412,000.00
15 6/30/2020 $-6,096,000.00
16 3/31/2020 $-5,156,000.00
17 12/31/2019 $24,072,000.00
18 9/30/2019 $13,704,000.00
19 6/30/2019 $-148,000.00
20 3/31/2019 $10,763,000.00
21 12/31/2018 $20,498,000.00
22 9/30/2018 $8,999,000.00
23 6/30/2018 $-454,000.00
24 3/31/2018 $11,729,000.00
25 12/31/2017 $17,919,000.00
26 9/30/2017 $11,394,000.00
27 6/30/2017 $758,000.00
28 3/31/2017 $5,383,000.00
29 12/31/2016 $2,901,000.00
30 9/30/2016 $903,000.00
31 6/30/2016 $1,339,000.00
32 3/31/2016 $-1,433,000.00
33 12/31/2015 $10,080,000.00
34 9/30/2015 $6,747,000.00
35 6/30/2015 $5,901,000.00
36 3/31/2015 $1,676,000.00
37 12/31/2014 $12,542,000.00
38 9/30/2014 $2,772,000.00
39 6/30/2014 $5,212,000.00
40 3/31/2014 $5,484,000.00
41 12/31/2013 $4,560,000.00
42 9/30/2013 $4,739,000.00
43 6/30/2013 $5,748,000.00
44 3/31/2013 $2,178,000.00
45 12/31/2012 $1,885,000.00
46 3/31/2012 --
47 12/31/2011 $4,000.00
48 12/31/2010 $7,000.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2023 $5,139,000.00
2 9/30/2023 $3,935,000.00
3 6/30/2023 $2,614,000.00
4 3/31/2023 $1,306,000.00
5 12/31/2022 $5,026,000.00
6 9/30/2022 $3,692,000.00
7 6/30/2022 $2,378,000.00
8 3/31/2022 $1,064,000.00
9 12/31/2021 $3,896,000.00
10 9/30/2021 $2,881,000.00
11 6/30/2021 $1,026,000.00
12 3/31/2021 $745,000.00
13 12/31/2020 $2,818,000.00
14 9/30/2020 $741,000.00
15 6/30/2020 $1,318,000.00
16 3/31/2020 $623,000.00
17 12/31/2019 $2,475,000.00
18 9/30/2019 $663,000.00
19 6/30/2019 $617,000.00
20 3/31/2019 $594,000.00
21 12/31/2018 $2,578,000.00
22 9/30/2018 $673,000.00
23 6/30/2018 $673,000.00
24 3/31/2018 $621,000.00
25 12/31/2017 $2,333,000.00
26 9/30/2017 $633,000.00
27 6/30/2017 $1,220,000.00
28 3/31/2017 $678,000.00
29 12/31/2016 $2,295,000.00
30 9/30/2016 $631,000.00
31 6/30/2016 $554,000.00
32 3/31/2016 $510,000.00
33 12/31/2015 $1,923,000.00
34 9/30/2015 $1,441,000.00
35 6/30/2015 $959,000.00
36 3/31/2015 $458,000.00
37 12/31/2014 $1,700,000.00
38 9/30/2014 $404,000.00
39 6/30/2014 $485,000.00
40 3/31/2014 $451,000.00
41 12/31/2013 $1,311,000.00
42 9/30/2013 $352,000.00
43 6/30/2013 $298,000.00
44 3/31/2013 $246,000.00
45 12/31/2012 $976,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $263,000.00
2 6/30/2023 $263,000.00
3 3/31/2023 $263,000.00
4 12/31/2022 $263,000.00
5 9/30/2022 $263,000.00
6 6/30/2022 $263,000.00
7 3/31/2022 $263,000.00
8 12/31/2021 $263,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2023 $13,824,000.00
2 9/30/2023 $14,323,000.00
3 6/30/2023 $13,960,000.00
4 3/31/2023 $13,766,000.00
5 12/31/2022 $8,417,000.00
6 9/30/2022 $7,993,000.00
7 6/30/2022 $8,012,000.00
8 3/31/2022 $8,145,000.00
9 12/31/2021 $8,766,000.00
10 9/30/2021 $9,962,000.00
11 6/30/2021 $10,989,000.00
12 3/31/2021 $12,587,000.00
13 12/31/2020 $12,969,000.00
14 9/30/2020 $13,022,000.00
15 6/30/2020 $13,060,000.00
16 3/31/2020 $14,376,000.00
17 12/31/2019 $7,457,000.00
18 9/30/2019 $7,623,000.00
19 6/30/2019 $7,645,000.00
20 3/31/2019 $7,557,000.00
21 12/31/2018 $6,371,000.00
22 9/30/2018 $6,267,000.00
23 6/30/2018 $6,299,000.00
24 3/31/2018 $5,880,000.00
25 12/31/2017 $6,058,000.00
26 9/30/2017 $5,880,000.00
27 6/30/2017 $5,889,000.00
28 3/31/2017 $5,660,000.00
29 12/31/2016 $3,755,000.00
30 12/31/2015 $3,002,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $9,000.00
3 6/30/2023 $6,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 $166,000.00
6 9/30/2022 $133,000.00
7 6/30/2022 $65,000.00
8 3/31/2022 $44,000.00
9 12/31/2021 $26,000.00
10 9/30/2021 $19,000.00
11 6/30/2021 $28,000.00
12 3/31/2021 $5,000.00
13 12/31/2020 $28,000.00
14 9/30/2020 $22,000.00
15 6/30/2020 $32,000.00
16 3/31/2020 $304,000.00
17 12/31/2019 $55,000.00
18 9/30/2019 $58,000.00
19 6/30/2019 $45,000.00
20 3/31/2019 $36,000.00
21 12/31/2018 $174,000.00
22 9/30/2018 $110,000.00
23 12/31/2017 $114,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2023 $11,800,000.00
2 9/30/2023 $15,412,000.00
3 6/30/2023 $14,345,000.00
4 3/31/2023 $13,262,000.00
5 12/31/2022 $14,300,000.00
6 9/30/2022 $7,922,000.00
7 6/30/2022 $7,769,000.00
8 3/31/2022 $8,136,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $6,880,000.00
11 6/30/2021 $7,792,000.00
12 3/31/2021 $12,419,000.00
13 12/31/2020 $12,800,000.00
14 9/30/2020 $12,819,000.00
15 6/30/2020 $10,516,000.00
16 3/31/2020 $21,960,000.00
17 12/31/2019 $6,793,000.00
18 9/30/2019 $7,558,000.00
19 6/30/2019 $7,820,000.00
20 3/31/2019 $8,326,000.00
21 12/31/2018 $6,786,000.00
22 9/30/2018 $6,173,000.00
23 6/30/2018 $7,136,000.00
24 3/31/2018 $6,286,000.00
25 12/31/2017 $5,475,000.00
26 9/30/2017 $5,855,000.00
27 6/30/2017 $6,346,000.00
28 3/31/2017 $6,482,000.00
29 12/31/2016 $4,838,000.00
30 12/31/2015 $2,428,000.00
31 3/31/2013 $34,100,000.00
32 9/30/2012 $29,200,000.00
33 6/30/2012 $27,500,000.00
34 12/31/2011 $17,600,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2023 $2,900,000.00
2 9/30/2023 $1,831,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $1,700,000.00
5 12/31/2022 $2,100,000.00
6 9/30/2022 $863,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,500,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,812,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $3,177,000.00
14 9/30/2020 $2,900,000.00
15 6/30/2020 $2,700,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $3,100,000.00
18 9/30/2019 $3,500,000.00
19 6/30/2019 $3,400,000.00
20 3/31/2019 $3,500,000.00
21 12/31/2018 $3,000,000.00
22 9/30/2018 $2,100,000.00
23 6/30/2018 $2,600,000.00
24 3/31/2018 $1,600,000.00
25 12/31/2017 $1,900,000.00
26 9/30/2017 $1,800,000.00
27 6/30/2017 $1,800,000.00
28 3/31/2017 $1,900,000.00
29 12/31/2016 $1,200,000.00
30 9/30/2016 $1,400,000.00
31 6/30/2016 $732,000.00
32 3/31/2016 $165,000.00
33 12/31/2015 $149,000.00
34 9/30/2015 $158,000.00
35 6/30/2015 $1,000,000.00
36 3/31/2015 $718,000.00
37 12/31/2014 $331,000.00
38 9/30/2014 $1,200,000.00
39 6/30/2014 $8,400,000.00
40 3/31/2014 $15,200,000.00
41 12/31/2013 $11,400,000.00
42 9/30/2013 $12,600,000.00
43 6/30/2013 $8,700,000.00
44 3/31/2013 $7,800,000.00
45 12/31/2012 $7,100,000.00
46 9/30/2012 $10,900,000.00
47 6/30/2012 $7,000,000.00
48 12/31/2011 $5,900,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2023 $13,210,000.00
2 9/30/2023 $17,058,000.00
3 6/30/2023 $17,245,000.00
4 3/31/2023 $16,457,000.00
5 12/31/2022 $16,634,000.00
6 9/30/2022 $11,091,000.00
7 6/30/2022 $11,225,000.00
8 3/31/2022 $10,885,000.00
9 12/31/2021 $7,011,000.00
10 9/30/2021 $9,992,000.00
11 6/30/2021 $10,465,000.00
12 3/31/2021 $15,012,000.00
13 12/31/2020 $15,204,000.00
14 9/30/2020 $15,899,000.00
15 6/30/2020 $13,668,000.00
16 3/31/2020 $24,387,000.00
17 12/31/2019 $9,742,000.00
18 9/30/2019 $9,684,000.00
19 6/30/2019 $10,009,000.00
20 3/31/2019 $9,975,000.00
21 12/31/2018 $8,191,000.00
22 9/30/2018 $7,420,000.00
23 6/30/2018 $7,691,000.00
24 3/31/2018 $7,032,000.00
25 12/31/2017 $6,414,000.00
26 9/30/2017 $5,967,000.00
27 6/30/2017 $6,346,000.00
28 3/31/2017 $6,482,000.00
29 12/31/2016 $4,838,000.00
30 12/31/2015 $2,528,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $1,147,000.00
2 9/30/2023 $1,147,000.00
3 6/30/2023 $995,000.00
4 3/31/2023 $830,000.00
5 12/31/2018 $45,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $192,296,000.00
2 12/31/2022 $130,213,000.00
3 9/30/2022 $30,604,000.00
4 6/30/2022 $59,368,000.00
5 3/31/2022 $28,966,000.00
6 12/31/2021 $110,441,000.00
7 9/30/2021 $28,195,000.00
8 6/30/2021 $55,218,000.00
9 3/31/2021 $26,060,000.00
10 12/31/2020 $80,596,000.00
11 9/30/2020 $56,575,000.00
12 6/30/2020 $33,444,000.00
13 3/31/2020 $13,161,000.00
14 12/31/2019 $2,864,000.00
15 9/30/2019 $48,404,000.00
16 6/30/2019 $28,005,000.00
17 3/31/2019 $17,411,000.00
18 12/31/2018 $87,540,000.00
19 9/30/2018 $81,477,000.00
20 6/30/2018 $20,176,000.00
21 3/31/2018 $14,021,000.00
22 12/31/2017 $-13,332,000.00
23 9/30/2017 $30,670,000.00
24 6/30/2017 $17,598,000.00
25 3/31/2017 $6,302,000.00
26 12/31/2016 $-56,817,000.00
27 9/30/2016 $-1,530,000.00
28 6/30/2016 $-17,762,000.00
29 3/31/2016 $-10,622,000.00
30 12/31/2015 $5,360,000.00
31 9/30/2015 $-7,617,000.00
32 6/30/2015 $-2,499,000.00
33 3/31/2015 $-1,807,000.00
34 12/31/2014 $11,095,000.00
35 9/30/2014 $1,490,000.00
36 6/30/2014 $1,652,000.00
37 3/31/2014 $3,226,000.00
38 12/31/2013 $4,308,000.00
39 9/30/2013 $9,999,000.00
40 6/30/2013 $3,916,000.00
41 3/31/2013 $3,339,000.00
42 12/31/2012 $-5,769,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $256,774,000.00
2 9/30/2023 $197,550,000.00
3 6/30/2023 $131,099,000.00
4 3/31/2023 $64,872,000.00
5 12/31/2022 $177,914,000.00
6 9/30/2022 $121,666,000.00
7 6/30/2022 $79,233,000.00
8 3/31/2022 $38,106,000.00
9 12/31/2021 $144,165,000.00
10 9/30/2021 $108,608,000.00
11 6/30/2021 $72,124,000.00
12 3/31/2021 $35,126,000.00
13 12/31/2020 $108,284,000.00
14 9/30/2020 $31,025,000.00
15 12/31/2019 $72,494,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $3.52
2 12/31/2022 $2.30
3 9/30/2022 $1.58
4 6/30/2022 $0.54
5 3/31/2022 $0.51
6 12/31/2021 $1.93
7 9/30/2021 $1.45
8 6/30/2021 $0.51
9 3/31/2021 $0.45
10 12/31/2020 $1.40
11 9/30/2020 $0.40
12 6/30/2020 $0.58
13 3/31/2020 $0.23
14 12/31/2019 $0.05
15 9/30/2019 $0.36
16 6/30/2019 $0.19
17 3/31/2019 $0.31
18 12/31/2018 $0.11
19 9/30/2018 $1.45
20 6/30/2018 $0.11
21 3/31/2018 $0.25
22 12/31/2017 $0.31
23 9/30/2017 $0.55
24 6/30/2017 $0.32
25 3/31/2017 $0.11
26 12/31/2016 $-1.28
27 9/30/2016 $-0.03
28 6/30/2016 $-0.75
29 3/31/2016 $-0.28
30 12/31/2015 $0.46
31 9/30/2015 $-0.20
32 6/30/2015 $-0.07
33 3/31/2015 $-0.05
34 12/31/2014 $0.58
35 9/30/2014 $0.15
36 6/30/2014 $0.04
37 3/31/2014 $0.08
38 12/31/2013 $0.12
39 9/30/2013 $0.06
40 6/30/2013 $0.10
41 3/31/2013 $0.10
42 12/31/2012 $-0.17
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $3.49
2 12/31/2022 $2.27
3 9/30/2022 $0.54
4 6/30/2022 $0.53
5 3/31/2022 $0.50
6 12/31/2021 $1.88
7 9/30/2021 $0.48
8 6/30/2021 $0.93
9 3/31/2021 $0.44
10 12/31/2020 $1.38
11 9/30/2020 $0.40
12 6/30/2020 $0.58
13 3/31/2020 $0.23
14 12/31/2019 $0.05
15 9/30/2019 $0.36
16 6/30/2019 $0.19
17 3/31/2019 $0.31
18 12/31/2018 $0.11
19 9/30/2018 $1.43
20 6/30/2018 $0.11
21 3/31/2018 $0.25
22 12/31/2017 $0.31
23 9/30/2017 $0.12
24 6/30/2017 $0.43
25 3/31/2017 $0.11
26 12/31/2016 $-0.49
27 9/30/2016 $-0.03
28 6/30/2016 $-0.47
29 3/31/2016 $-0.28
30 12/31/2015 $0.46
31 9/30/2015 $-0.32
32 6/30/2015 $-0.11
33 3/31/2015 $-0.05
34 12/31/2014 $0.57
35 9/30/2014 $0.28
36 6/30/2014 $0.04
37 3/31/2014 $0.08
38 12/31/2013 $0.35
39 9/30/2013 $0.26
40 6/30/2013 $0.10
41 3/31/2013 $0.09
42 12/31/2012 $-0.17
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $82,553,000.00
2 9/30/2023 $67,985,000.00
3 6/30/2023 $53,703,000.00
4 3/31/2023 $1,944,000.00
5 12/31/2022 $37,787,000.00
6 9/30/2022 $30,168,000.00
7 6/30/2022 $20,966,000.00
8 3/31/2022 $1,946,000.00
9 12/31/2021 $44,341,000.00
10 9/30/2021 $31,057,000.00
11 6/30/2021 $23,250,000.00
12 3/31/2021 $1,159,000.00
13 12/31/2020 $23,040,000.00
14 9/30/2020 $16,694,000.00
15 6/30/2020 $6,090,000.00
16 3/31/2020 $1,093,000.00
17 12/31/2019 $20,683,000.00
18 9/30/2019 $15,037,000.00
19 6/30/2019 $10,132,000.00
20 3/31/2019 $1,425,000.00
21 12/31/2018 $12,663,000.00
22 9/30/2018 $1,899,000.00
23 6/30/2018 $1,036,000.00
24 3/31/2018 $40,000.00
25 12/31/2017 $4,159,000.00
26 9/30/2017 $1,051,000.00
27 6/30/2017 $44,000.00
28 3/31/2017 $35,000.00
29 12/31/2016 $1,502,000.00
30 9/30/2016 $366,000.00
31 6/30/2016 $585,000.00
32 3/31/2016 $141,000.00
33 12/31/2015 $592,000.00
34 9/30/2015 $592,000.00
35 6/30/2015 $177,000.00
36 12/31/2014 $2,578,000.00
37 9/30/2014 $2,578,000.00
38 6/30/2014 $2,093,000.00
39 3/31/2014 $1,129,000.00
40 12/31/2013 $17,602,000.00
41 9/30/2013 $11,445,000.00
42 6/30/2013 $2,244,000.00
43 3/31/2013 $2,244,000.00
44 12/31/2012 $11,049,000.00
45 9/30/2012 $8,367,000.00
46 6/30/2012 $4,275,000.00
47 3/31/2012 $422,000.00
48 12/31/2011 $6,139,000.00
49 9/30/2011 $5,132,000.00
50 6/30/2011 $4,571,000.00
51 3/31/2011 $575,000.00
52 12/31/2010 $483,000.00
53 12/31/2009 $1,401,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $64,478,000.00
2 9/30/2023 $49,282,000.00
3 6/30/2023 $32,968,000.00
4 3/31/2023 $15,750,000.00
5 12/31/2022 $47,701,000.00
6 9/30/2022 $31,694,000.00
7 6/30/2022 $19,865,000.00
8 3/31/2022 $9,140,000.00
9 12/31/2021 $33,724,000.00
10 9/30/2021 $8,289,000.00
11 6/30/2021 $16,906,000.00
12 3/31/2021 $9,066,000.00
13 12/31/2020 $27,688,000.00
14 9/30/2020 $19,033,000.00
15 6/30/2020 $11,139,000.00
16 3/31/2020 $4,352,000.00
17 12/31/2019 $21,226,000.00
18 9/30/2019 $17,585,000.00
19 6/30/2019 $9,610,000.00
20 3/31/2019 $6,035,000.00
21 12/31/2018 $2,691,000.00
22 9/30/2018 $29,550,000.00
23 6/30/2018 $7,608,000.00
24 3/31/2018 $5,399,000.00
25 12/31/2017 $23,056,000.00
26 9/30/2017 $-457,000.00
27 6/30/2017 $-9,923,000.00
28 3/31/2017 $4,011,000.00
29 12/31/2016 $-12,664,000.00
30 9/30/2016 $55,000.00
31 6/30/2016 $-10,004,000.00
32 3/31/2016 $-5,272,000.00
33 12/31/2015 $12,267,000.00
34 9/30/2015 $-5,706,000.00
35 6/30/2015 $-5,111,000.00
36 3/31/2015 $-2,427,000.00
37 12/31/2014 $-13,929,000.00
38 9/30/2014 $-594,000.00
39 6/30/2014 $2,966,000.00
40 3/31/2014 $168,000.00
41 12/31/2013 $6,767,000.00
42 9/30/2013 $9,727,000.00
43 6/30/2013 $1,961,000.00
44 3/31/2013 $4,431,000.00
45 12/31/2012 $-3,492,000.00
46 9/30/2012 $6,172,000.00
47 6/30/2012 $4,377,000.00
48 3/31/2012 $2,227,000.00
49 12/31/2011 $4,311,000.00
50 9/30/2011 $1,209,000.00
51 6/30/2011 $289,000.00
52 3/31/2011 $1,431,000.00
53 12/31/2010 $2,532,000.00
54 12/31/2009 $2,248,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $53,923,000.00
2 12/31/2022 $37,410,000.00
3 12/31/2021 $30,275,000.00
4 12/31/2020 $22,740,000.00
5 12/31/2019 $15,224,000.00
6 12/31/2018 $25,154,000.00
7 12/31/2017 $13,734,000.00
8 12/31/2016 $-23,509,000.00
9 12/31/2015 $2,713,000.00
10 12/31/2014 $2,479,000.00
11 12/31/2013 $13,628,000.00
12 12/31/2012 $-3,150,000.00
13 12/31/2011 $4,498,000.00
14 12/31/2010 $2,636,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2023 $82,000.00
2 12/31/2022 $6,000.00
3 12/31/2021 $24,000.00
4 12/31/2020 $24,000.00
5 12/31/2019 $97,000.00
6 12/31/2018 $80,000.00
7 12/31/2017 $63,000.00
8 12/31/2016 $128,000.00
9 12/31/2015 $196,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2023 $-49,000.00
2 12/31/2022 $-22,000.00
3 12/31/2021 $-3,762,000.00
4 12/31/2020 $254,000.00
5 12/31/2019 $263,000.00
6 12/31/2018 $546,000.00
7 12/31/2017 $2,421,000.00
8 12/31/2015 $1,020,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $96,000.00
2 12/31/2022 $920,000.00
3 12/31/2021 $1,495,000.00
4 12/31/2020 $-763,000.00
5 12/31/2019 $99,000.00
6 12/31/2017 $-241,000.00
7 12/31/2016 --
8 12/31/2015 $122,000.00
9 12/31/2014 $147,000.00
10 12/31/2013 $236,000.00
11 12/31/2012 $102,000.00
12 12/31/2011 $354,000.00
13 12/31/2010 $140,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $10,885,000.00
2 12/31/2022 $9,499,000.00
3 12/31/2021 $7,704,000.00
4 12/31/2020 $5,363,000.00
5 12/31/2019 $4,140,000.00
6 12/31/2018 $6,148,000.00
7 12/31/2017 $1,199,000.00
8 12/31/2016 $-191,000.00
9 12/31/2015 $448,000.00
10 12/31/2014 $1,877,000.00
11 12/31/2013 $1,915,000.00
12 12/31/2012 $769,000.00
13 12/31/2011 $445,000.00
14 12/31/2010 $414,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $459,000.00
2 12/31/2022 $480,000.00
3 12/31/2021 $566,000.00
4 12/31/2020 $517,000.00
5 12/31/2019 $467,000.00
6 12/31/2018 $408,000.00
7 12/31/2017 $1,600,000.00
8 12/31/2016 $1,771,000.00
9 12/31/2015 $4,165,000.00
10 12/31/2014 $4,304,000.00
11 12/31/2013 $1,954,000.00
12 12/31/2012 $1,213,000.00
13 12/31/2011 $986,000.00
14 12/31/2010 $-658,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $5,529,000.00
2 9/30/2023 $2,154,000.00
3 6/30/2023 $2,057,000.00
4 3/31/2023 $1,724,000.00
5 12/31/2022 $14,134,000.00
6 9/30/2022 $7,635,000.00
7 6/30/2022 $1,393,000.00
8 3/31/2022 $-587,000.00
9 12/31/2021 $-2,587,000.00
10 9/30/2021 $-3,278,000.00
11 6/30/2021 $-1,790,000.00
12 3/31/2021 $-294,000.00
13 12/31/2020 $6,839,000.00
14 9/30/2020 $5,233,000.00
15 6/30/2020 $5,278,000.00
16 3/31/2020 $2,041,000.00
17 12/31/2019 $866,000.00
18 9/30/2019 $1,145,000.00
19 6/30/2019 $1,814,000.00
20 3/31/2019 $1,154,000.00
21 12/31/2018 $1,853,000.00
22 9/30/2018 $721,000.00
23 6/30/2018 $910,000.00
24 3/31/2018 $878,000.00
25 12/31/2017 $311,000.00
26 9/30/2017 $-458,000.00
27 6/30/2017 $291,000.00
28 3/31/2017 $-293,000.00
29 12/31/2016 $1,118,000.00
30 9/30/2016 $1,025,000.00
31 6/30/2016 $800,000.00
32 3/31/2016 $-299,000.00
33 12/31/2015 $-1,780,000.00
34 9/30/2015 $-19,000.00
35 6/30/2015 $275,000.00
36 3/31/2015 $39,000.00
37 12/31/2014 $2,729,000.00
38 9/30/2014 $2,525,000.00
39 6/30/2014 $1,954,000.00
40 3/31/2014 $1,584,000.00
41 12/31/2013 $3,553,000.00
42 9/30/2013 $2,699,000.00
43 6/30/2013 $2,516,000.00
44 3/31/2013 $1,664,000.00
45 12/31/2012 $1,574,000.00
46 9/30/2012 $1,585,000.00
47 6/30/2012 $821,000.00
48 3/31/2012 $556,000.00
49 12/31/2011 $-402,000.00
50 9/30/2011 $-337,000.00
51 6/30/2011 $-1,039,000.00
52 3/31/2011 $-71,000.00
53 12/31/2010 $1,156,000.00
54 12/31/2009 $189,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $-349,203,000.00
2 9/30/2023 $-525,642,000.00
3 6/30/2023 $-407,062,000.00
4 3/31/2023 $-325,456,000.00
5 12/31/2022 $1,053,202,000.00
6 9/30/2022 $934,392,000.00
7 6/30/2022 $-96,160,000.00
8 3/31/2022 $251,412,000.00
9 12/31/2021 $514,851,000.00
10 9/30/2021 $-349,548,000.00
11 6/30/2021 $222,652,000.00
12 3/31/2021 $1,459,441,000.00
13 12/31/2020 $410,030,000.00
14 9/30/2020 $336,732,000.00
15 6/30/2020 $493,169,000.00
16 3/31/2020 $-360,907,000.00
17 12/31/2019 $1,116,316,000.00
18 9/30/2019 $409,983,000.00
19 6/30/2019 $56,032,000.00
20 3/31/2019 $89,584,000.00
21 12/31/2018 $-325,128,000.00
22 9/30/2018 $-402,784,000.00
23 6/30/2018 $-461,562,000.00
24 3/31/2018 $-305,673,000.00
25 12/31/2017 $22,538,000.00
26 9/30/2017 $-672,909,000.00
27 6/30/2017 $-362,220,000.00
28 3/31/2017 $-202,505,000.00
29 12/31/2016 $-176,453,000.00
30 9/30/2016 $-647,822,000.00
31 6/30/2016 $-354,077,000.00
32 3/31/2016 $-415,801,000.00
33 12/31/2015 $-207,027,000.00
34 9/30/2015 $-242,569,000.00
35 6/30/2015 $-305,727,000.00
36 3/31/2015 $-129,740,000.00
37 12/31/2014 $348,795,000.00
38 9/30/2014 $-391,364,000.00
39 6/30/2014 $-391,179,000.00
40 3/31/2014 $-25,781,000.00
41 12/31/2013 $959,768,000.00
42 9/30/2013 $283,632,000.00
43 6/30/2013 $137,436,000.00
44 3/31/2013 $399,764,000.00
45 12/31/2012 $630,670,000.00
46 9/30/2012 $98,624,000.00
47 6/30/2012 $139,746,000.00
48 3/31/2012 $1,091,327,000.00
49 12/31/2011 $658,454,000.00
50 9/30/2011 $1,049,404,000.00
51 6/30/2011 $138,606,000.00
52 3/31/2011 $507,012,000.00
53 12/31/2010 $369,588,000.00
54 12/31/2009 $129,147,000.00
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 12/31/2023 $-124,000.00
2 9/30/2023 $19,000.00
3 6/30/2023 $14,000.00
4 3/31/2023 $-79,000.00
5 12/31/2022 $961,000.00
6 9/30/2022 $1,505,000.00
7 6/30/2022 $1,016,000.00
8 3/31/2022 $1,068,000.00
9 12/31/2021 $1,671,000.00
10 9/30/2021 $1,328,000.00
11 6/30/2021 $1,330,000.00
12 3/31/2021 $1,121,000.00
13 12/31/2020 $-1,991,000.00
14 9/30/2020 $-2,233,000.00
15 6/30/2020 $-2,361,000.00
16 3/31/2020 $-2,158,000.00
17 12/31/2019 $-1,914,000.00
18 9/30/2019 $-2,471,000.00
19 6/30/2019 $-1,852,000.00
20 3/31/2019 $-764,000.00
21 12/31/2018 $647,000.00
22 9/30/2018 $1,797,000.00
23 6/30/2018 $2,066,000.00
24 3/31/2018 $1,524,000.00
25 12/31/2017 $1,811,000.00
26 9/30/2017 $2,484,000.00
27 6/30/2017 $2,505,000.00
28 3/31/2017 $450,000.00
29 12/31/2016 $3,164,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $38,465,000.00
2 9/30/2023 $45,102,000.00
3 6/30/2023 $26,041,000.00
4 3/31/2023 $7,835,000.00
5 12/31/2022 $1,802,000.00
6 9/30/2022 $5,563,000.00
7 6/30/2022 $1,561,000.00
8 3/31/2022 $1,369,000.00
9 12/31/2021 $17,030,000.00
10 9/30/2021 $6,216,000.00
11 6/30/2021 $11,471,000.00
12 3/31/2021 $6,037,000.00
13 12/31/2020 $-2,350,000.00
14 9/30/2020 $-8,050,000.00
15 6/30/2020 $-15,303,000.00
16 3/31/2020 $-3,180,000.00
17 12/31/2019 $10,422,000.00
18 9/30/2019 $21,904,000.00
19 6/30/2019 $6,361,000.00
20 3/31/2019 $13,483,000.00
21 12/31/2018 $8,184,000.00
22 9/30/2018 $8,419,000.00
23 6/30/2018 $11,145,000.00
24 3/31/2018 $8,011,000.00
25 12/31/2017 $-5,678,000.00
26 9/30/2017 $-872,000.00
27 6/30/2017 $7,025,000.00
28 3/31/2017 $5,033,000.00
29 12/31/2016 $10,021,000.00
30 9/30/2016 $19,290,000.00
31 6/30/2016 $25,248,000.00
32 3/31/2016 $2,873,000.00
33 12/31/2015 $-2,391,000.00
34 9/30/2015 $8,190,000.00
35 6/30/2015 $-1,612,000.00
36 3/31/2015 $-1,203,000.00
37 12/31/2014 $-21,966,000.00
38 9/30/2014 $25,821,000.00
39 6/30/2014 $3,896,000.00
40 3/31/2014 $7,367,000.00
41 12/31/2013 $222,000.00
42 9/30/2013 $-808,000.00
43 6/30/2013 $4,283,000.00
44 3/31/2013 $-2,133,000.00
45 12/31/2012 $42,056,000.00
46 9/30/2012 $4,691,000.00
47 6/30/2012 $2,784,000.00
48 3/31/2012 $2,137,000.00
49 12/31/2011 $-1,125,000.00
50 9/30/2011 $335,000.00
51 6/30/2011 $2,110,000.00
52 3/31/2011 $1,571,000.00
53 12/31/2010 $505,000.00
54 12/31/2009 $2,909,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $12,474,000.00
2 9/30/2023 $11,616,000.00
3 6/30/2023 $-5,025,000.00
4 3/31/2023 $-1,738,000.00
5 12/31/2022 $-5,340,000.00
6 9/30/2022 $-10,971,000.00
7 6/30/2022 $-15,661,000.00
8 3/31/2022 $-11,168,000.00
9 12/31/2021 $-18,399,000.00
10 9/30/2021 $-14,744,000.00
11 6/30/2021 $-14,917,000.00
12 3/31/2021 $-3,320,000.00
13 12/31/2020 $9,489,000.00
14 9/30/2020 $-2,770,000.00
15 6/30/2020 $8,824,000.00
16 3/31/2020 $1,975,000.00
17 12/31/2019 $10,920,000.00
18 9/30/2019 $2,949,000.00
19 6/30/2019 $-372,000.00
20 3/31/2019 $10,125,000.00
21 12/31/2018 $8,655,000.00
22 9/30/2018 $2,602,000.00
23 6/30/2018 $-15,715,000.00
24 3/31/2018 $-22,357,000.00
25 12/31/2017 $-18,504,000.00
26 9/30/2017 $-18,794,000.00
27 6/30/2017 $-29,531,000.00
28 3/31/2017 $1,778,000.00
29 12/31/2016 $27,335,000.00
30 9/30/2016 $10,505,000.00
31 6/30/2016 $23,082,000.00
32 3/31/2016 $34,363,000.00
33 12/31/2015 $4,044,000.00
34 9/30/2015 $-5,595,000.00
35 6/30/2015 $-2,654,000.00
36 3/31/2015 $297,000.00
37 12/31/2014 $-26,155,000.00
38 9/30/2014 $-15,249,000.00
39 6/30/2014 $-15,702,000.00
40 3/31/2014 $-1,524,000.00
41 12/31/2013 $15,284,000.00
42 9/30/2013 $16,190,000.00
43 6/30/2013 $1,438,000.00
44 3/31/2013 $25,157,000.00
45 12/31/2012 $7,739,000.00
46 9/30/2012 $711,000.00
47 6/30/2012 $-396,000.00
48 3/31/2012 $2,550,000.00
49 12/31/2011 $1,318,000.00
50 9/30/2011 $3,450,000.00
51 6/30/2011 $-1,703,000.00
52 3/31/2011 $5,842,000.00
53 12/31/2010 $-18,659,000.00
54 12/31/2009 $27,157,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $547,432.00
2 12/31/2022 $712,643.00
3 12/31/2021 $1,640,126.00
4 12/31/2020 $936,610.00
5 12/31/2019 $573,350.00
6 12/31/2018 $724,461.00
7 12/31/2017 $489,762.00
8 12/31/2015 $318,630.00
9 12/31/2014 $628,438.00
10 12/31/2013 $695,887.00
11 12/31/2012 $60,523.00
12 12/31/2011 $5,777.00
13 12/31/2010 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $507,807.00
2 6/30/2023 $493,308.00
3 3/31/2023 $595,327.00
4 9/30/2022 $728,462.00
5 6/30/2022 $652,212.00
6 3/31/2022 $980,077.00
7 9/30/2021 $1,710,972.00
8 6/30/2021 $1,792,349.00
9 3/31/2021 $1,921,744.00
10 9/30/2020 $618,356.00
11 6/30/2020 $501,509.00
12 3/31/2020 $705,941.00
13 9/30/2019 $505,482.00
14 6/30/2019 $495,251.00
15 3/31/2019 $354,647.00
16 9/30/2018 $775,454.00
17 6/30/2018 $800,403.00
18 3/31/2018 $881,291.00
19 9/30/2017 $382,371.00
20 6/30/2017 $340,596.00
21 3/31/2017 $218,217.00
22 6/30/2015 $394,894.00
23 3/31/2015 $312,782.00
24 9/30/2014 $393,777.00
25 6/30/2014 $779,814.00
26 3/31/2014 $965,034.00
27 9/30/2013 $618,878.00
28 6/30/2013 $631,418.00
29 3/31/2013 $480,302.00
30 9/30/2012 $67,658.00
31 6/30/2012 $15,665.00
32 3/31/2012 $9,712.00
33 9/30/2011 $6,461.00
34 6/30/2011 $7,353.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $5,447,000.00
2 9/30/2023 $4,123,000.00
3 6/30/2023 $2,719,000.00
4 3/31/2023 $1,321,000.00
5 12/31/2022 $4,972,000.00
6 9/30/2022 $3,727,000.00
7 6/30/2022 $2,435,000.00
8 3/31/2022 $1,189,000.00
9 12/31/2021 $4,664,000.00
10 9/30/2021 $3,481,000.00
11 6/30/2021 $2,272,000.00
12 3/31/2021 $1,126,000.00
13 12/31/2020 $4,712,000.00
14 9/30/2020 $3,538,000.00
15 6/30/2020 $1,177,000.00
16 3/31/2020 $1,169,000.00
17 12/31/2019 $4,894,000.00
18 9/30/2019 $1,192,000.00
19 6/30/2019 $2,492,000.00
20 3/31/2019 $1,269,000.00
21 12/31/2018 $6,187,000.00
22 9/30/2018 $1,380,000.00
23 6/30/2018 $1,356,000.00
24 3/31/2018 $2,005,000.00
25 12/31/2017 $10,159,000.00
26 9/30/2017 $8,047,000.00
27 6/30/2017 $2,641,000.00
28 3/31/2017 $3,480,000.00
29 12/31/2016 $14,698,000.00
30 9/30/2016 $3,769,000.00
31 6/30/2016 $3,730,000.00
32 3/31/2016 $3,960,000.00
33 12/31/2015 $14,359,000.00
34 9/30/2015 $10,735,000.00
35 6/30/2015 $3,760,000.00
36 3/31/2015 $3,228,000.00
37 12/31/2014 $13,207,000.00
38 9/30/2014 $3,315,000.00
39 6/30/2014 $6,718,000.00
40 3/31/2014 $3,336,000.00
41 12/31/2013 $10,888,000.00
42 9/30/2013 $2,783,000.00
43 6/30/2013 $2,724,000.00
44 3/31/2013 $2,607,000.00
45 12/31/2012 $9,938,000.00
46 9/30/2012 $7,915,000.00
47 6/30/2012 $2,725,000.00
48 3/31/2012 $2,643,000.00
49 12/31/2011 $8,961,000.00
50 9/30/2011 $2,080,000.00
51 6/30/2011 $4,566,000.00
52 3/31/2011 $2,393,000.00
53 12/31/2010 $7,567,000.00
54 12/31/2009 $6,229,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,651,000.00
2 9/30/2023 $1,751,000.00
3 6/30/2023 $1,850,000.00
4 3/31/2023 $1,950,000.00
5 12/31/2022 $2,049,000.00
6 9/30/2022 $2,149,000.00
7 6/30/2022 $2,248,000.00
8 3/31/2022 $2,348,000.00
9 12/31/2021 $2,447,000.00
10 9/30/2021 $2,547,000.00
11 6/30/2021 $2,646,000.00
12 3/31/2021 $2,746,000.00
13 12/31/2020 $2,845,000.00
14 9/30/2020 $2,563,000.00
15 6/30/2020 $2,710,000.00
16 3/31/2020 $2,857,000.00
17 12/31/2019 $2,315,000.00
18 9/30/2019 $2,698,000.00
19 6/30/2019 $3,081,000.00
20 3/31/2019 $3,463,000.00
21 12/31/2018 $3,846,000.00
22 9/30/2018 $4,229,000.00
23 6/30/2018 $4,612,000.00
24 3/31/2018 $4,995,000.00
25 12/31/2017 $5,377,000.00
26 9/30/2017 $5,185,000.00
27 6/30/2017 $5,515,000.00
28 3/31/2017 $5,844,000.00
29 12/31/2016 $6,906,000.00
30 9/30/2016 $5,682,000.00
31 6/30/2016 $6,074,000.00
32 3/31/2016 $4,672,000.00
33 12/31/2015 $4,929,000.00
34 9/30/2015 $5,248,000.00
35 6/30/2015 $5,541,000.00
36 3/31/2015 $5,791,000.00
37 12/31/2014 $6,228,000.00
38 9/30/2014 $6,573,000.00
39 6/30/2014 $6,988,000.00
40 3/31/2014 $7,407,000.00
41 12/31/2013 $7,612,000.00
42 9/30/2013 $6,253,000.00
43 6/30/2013 $6,503,000.00
44 3/31/2013 $6,753,000.00
45 12/31/2012 $7,004,000.00
46 9/30/2012 $7,254,000.00
47 6/30/2012 $7,504,000.00
48 3/31/2012 $7,754,000.00
49 12/31/2011 $8,004,000.00
50 12/31/2010 $9,005,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $4,491,000.00
2 6/30/2023 $4,491,000.00
3 3/31/2023 $4,491,000.00
4 12/31/2022 $4,491,000.00
5 9/30/2022 $4,491,000.00
6 6/30/2022 $4,491,000.00
7 3/31/2022 $4,491,000.00
8 12/31/2021 $4,491,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $509,507,000.00
2 9/30/2023 $377,434,000.00
3 6/30/2023 $248,466,000.00
4 3/31/2023 $122,176,000.00
5 12/31/2022 $308,295,000.00
6 9/30/2022 $201,385,000.00
7 6/30/2022 $117,464,000.00
8 3/31/2022 $55,854,000.00
9 12/31/2021 $222,115,000.00
10 9/30/2021 $167,403,000.00
11 6/30/2021 $113,903,000.00
12 3/31/2021 $56,923,000.00
13 12/31/2020 $210,782,000.00
14 9/30/2020 $155,843,000.00
15 6/30/2020 $51,899,000.00
16 3/31/2020 $51,466,000.00
17 12/31/2019 $43,536,000.00
18 9/30/2019 $48,375,000.00
19 6/30/2019 $44,080,000.00
20 3/31/2019 $43,578,000.00
21 12/31/2018 $147,960,000.00
22 9/30/2018 $38,656,000.00
23 6/30/2018 $35,360,000.00
24 3/31/2018 $35,307,000.00
25 12/31/2017 $122,020,000.00
26 9/30/2017 $31,914,000.00
27 6/30/2017 $30,813,000.00
28 3/31/2017 $28,449,000.00
29 12/31/2016 $27,892,000.00
30 9/30/2016 $74,327,000.00
31 6/30/2016 $23,944,000.00
32 3/31/2016 $23,651,000.00
33 12/31/2015 $83,530,000.00
34 9/30/2015 $61,282,000.00
35 6/30/2015 $20,372,000.00
36 3/31/2015 $19,717,000.00
37 12/31/2014 $70,720,000.00
38 9/30/2014 $52,198,000.00
39 6/30/2014 $17,610,000.00
40 3/31/2014 $29,472,000.00
41 12/31/2013 $51,150,000.00
42 9/30/2013 $26,823,000.00
43 6/30/2013 $12,094,000.00
44 3/31/2013 $25,396,000.00
45 12/31/2012 $39,479,000.00
46 9/30/2012 $72,189,000.00
47 6/30/2012 $47,830,000.00
48 3/31/2012 $23,882,000.00
49 12/31/2011 $88,442,000.00
50 9/30/2011 $22,690,000.00
51 6/30/2011 $42,421,000.00
52 3/31/2011 $21,037,000.00
53 12/31/2010 $82,732,000.00
54 12/31/2009 $79,759,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $436,649,000.00
2 9/30/2023 $324,229,000.00
3 6/30/2023 $213,637,000.00
4 3/31/2023 $106,259,000.00
5 12/31/2022 $275,837,000.00
6 9/30/2022 $181,320,000.00
7 6/30/2022 $105,741,000.00
8 3/31/2022 $50,591,000.00
9 12/31/2021 $192,636,000.00
10 9/30/2021 $143,784,000.00
11 6/30/2021 $97,358,000.00
12 3/31/2021 $47,904,000.00
13 12/31/2020 $170,960,000.00
14 9/30/2020 $125,326,000.00
15 6/30/2020 $80,893,000.00
16 3/31/2020 $39,316,000.00
17 12/31/2019 $127,106,000.00
18 9/30/2019 $35,302,000.00
19 6/30/2019 $29,948,000.00
20 3/31/2019 $30,499,000.00
21 12/31/2018 $95,315,000.00
22 9/30/2018 $24,981,000.00
23 6/30/2018 $21,971,000.00
24 3/31/2018 $23,302,000.00
25 12/31/2017 $79,081,000.00
26 9/30/2017 $59,066,000.00
27 6/30/2017 $37,646,000.00
28 3/31/2017 $17,629,000.00
29 12/31/2016 $67,571,000.00
30 9/30/2016 $17,697,000.00
31 6/30/2016 $15,362,000.00
32 3/31/2016 $15,869,000.00
33 12/31/2015 $49,861,000.00
34 9/30/2015 $35,042,000.00
35 6/30/2015 $22,231,000.00
36 3/31/2015 $10,697,000.00
37 12/31/2014 $36,459,000.00
38 9/30/2014 $9,175,000.00
39 6/30/2014 $8,802,000.00
40 3/31/2014 $21,381,000.00
41 12/31/2013 $27,640,000.00
42 9/30/2013 $62,075,000.00
43 6/30/2013 $6,817,000.00
44 3/31/2013 $20,322,000.00
45 12/31/2012 $20,846,000.00
46 9/30/2012 $57,993,000.00
47 6/30/2012 $19,260,000.00
48 3/31/2012 $18,946,000.00
49 12/31/2011 $74,627,000.00
50 9/30/2011 $19,011,000.00
51 6/30/2011 $18,144,000.00
52 3/31/2011 $18,293,000.00
53 12/31/2010 $73,789,000.00
54 12/31/2009 $73,074,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $1,033,270,000.00
2 9/30/2023 $898,533,000.00
3 6/30/2023 $874,050,000.00
4 3/31/2023 $773,446,000.00
5 12/31/2022 $864,126,000.00
6 9/30/2022 $700,175,000.00
7 6/30/2022 $329,992,000.00
8 3/31/2022 $662,827,000.00
9 12/31/2021 $596,402,000.00
10 9/30/2021 $310,642,000.00
11 6/30/2021 $583,498,000.00
12 3/31/2021 $1,738,749,000.00
13 12/31/2020 $339,531,000.00
14 9/30/2020 $294,758,000.00
15 6/30/2020 $475,627,000.00
16 3/31/2020 $105,978,000.00
17 12/31/2019 $924,544,000.00
18 9/30/2019 $932,440,000.00
19 6/30/2019 $284,823,000.00
20 3/31/2019 $714,514,000.00
21 12/31/2018 $551,862,000.00
22 9/30/2018 $710,816,000.00
23 6/30/2018 $373,782,000.00
24 3/31/2018 $508,847,000.00
25 12/31/2017 $841,471,000.00
26 9/30/2017 $328,023,000.00
27 6/30/2017 $475,387,000.00
28 3/31/2017 $669,042,000.00
29 12/31/2016 $955,733,000.00
30 9/30/2016 $312,605,000.00
31 6/30/2016 $528,094,000.00
32 3/31/2016 $757,773,000.00
33 12/31/2015 $1,147,519,000.00
34 9/30/2015 $995,441,000.00
35 6/30/2015 $936,989,000.00
36 3/31/2015 $994,400,000.00
37 12/31/2014 $1,059,320,000.00
38 9/30/2014 $430,117,000.00
39 6/30/2014 $441,422,000.00
40 3/31/2014 $796,385,000.00
41 12/31/2013 $1,196,515,000.00
42 9/30/2013 $657,618,000.00
43 6/30/2013 $622,989,000.00
44 3/31/2013 $1,102,217,000.00
45 12/31/2012 $948,111,000.00
46 9/30/2012 $540,010,000.00
47 6/30/2012 $692,582,000.00
48 3/31/2012 $1,663,664,000.00
49 12/31/2011 $652,946,000.00
50 12/31/2010 $314,908,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $155,455,000.00
2 9/30/2023 $115,541,000.00
3 6/30/2023 $75,455,000.00
4 3/31/2023 $36,360,000.00
5 12/31/2022 $59,454,000.00
6 9/30/2022 $29,304,000.00
7 6/30/2022 $10,042,000.00
8 3/31/2022 $3,001,000.00
9 12/31/2021 $11,239,000.00
10 9/30/2021 $2,607,000.00
11 6/30/2021 $6,077,000.00
12 3/31/2021 $3,166,000.00
13 12/31/2020 $15,916,000.00
14 9/30/2020 $12,690,000.00
15 6/30/2020 $1,653,000.00
16 3/31/2020 $8,555,000.00
17 12/31/2019 $38,281,000.00
18 9/30/2019 $29,924,000.00
19 6/30/2019 $19,109,000.00
20 3/31/2019 $9,568,000.00
21 12/31/2018 $27,111,000.00
22 9/30/2018 $19,083,000.00
23 6/30/2018 $11,059,000.00
24 3/31/2018 $5,233,000.00
25 12/31/2017 $15,340,000.00
26 9/30/2017 $11,183,000.00
27 6/30/2017 $3,598,000.00
28 3/31/2017 $3,572,000.00
29 12/31/2016 $12,253,000.00
30 9/30/2016 $3,190,000.00
31 6/30/2016 $6,149,000.00
32 3/31/2016 $3,095,000.00
33 12/31/2015 $13,599,000.00
34 9/30/2015 $9,933,000.00
35 6/30/2015 $3,335,000.00
36 3/31/2015 $3,203,000.00
37 12/31/2014 $11,295,000.00
38 9/30/2014 $8,078,000.00
39 6/30/2014 $5,723,000.00
40 3/31/2014 $2,904,000.00
41 12/31/2013 $10,768,000.00
42 9/30/2013 $2,706,000.00
43 6/30/2013 $2,606,000.00
44 3/31/2013 $2,712,000.00
45 12/31/2012 $11,411,000.00
46 9/30/2012 $8,831,000.00
47 6/30/2012 $6,033,000.00
48 3/31/2012 $2,966,000.00
49 12/31/2011 $12,036,000.00
50 9/30/2011 $3,095,000.00
51 6/30/2011 $5,966,000.00
52 3/31/2011 $2,839,000.00
53 12/31/2010 $14,539,000.00
54 12/31/2009 $16,050,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $148,529,000.00
2 9/30/2023 $110,307,000.00
3 6/30/2023 $71,876,000.00
4 3/31/2023 $34,460,000.00
5 12/31/2022 $51,136,000.00
6 9/30/2022 $23,261,000.00
7 6/30/2022 $5,590,000.00
8 3/31/2022 $1,606,000.00
9 12/31/2021 $5,623,000.00
10 9/30/2021 $4,494,000.00
11 6/30/2021 $3,285,000.00
12 3/31/2021 $1,766,000.00
13 12/31/2020 $13,281,000.00
14 9/30/2020 $11,468,000.00
15 6/30/2020 $9,738,000.00
16 3/31/2020 $8,228,000.00
17 12/31/2019 $34,400,000.00
18 9/30/2019 $9,034,000.00
19 6/30/2019 $8,823,000.00
20 3/31/2019 $8,870,000.00
21 12/31/2018 $25,946,000.00
22 9/30/2018 $7,690,000.00
23 6/30/2018 $5,639,000.00
24 3/31/2018 $4,969,000.00
25 12/31/2017 $14,418,000.00
26 9/30/2017 $10,554,000.00
27 6/30/2017 $3,432,000.00
28 3/31/2017 $3,434,000.00
29 12/31/2016 $11,372,000.00
30 9/30/2016 $2,906,000.00
31 6/30/2016 $2,815,000.00
32 3/31/2016 $2,971,000.00
33 12/31/2015 $13,124,000.00
34 9/30/2015 $3,277,000.00
35 6/30/2015 $6,314,000.00
36 3/31/2015 $3,099,000.00
37 12/31/2014 $10,767,000.00
38 9/30/2014 $2,635,000.00
39 6/30/2014 $2,695,000.00
40 3/31/2014 $2,777,000.00
41 12/31/2013 $2,614,000.00
42 9/30/2013 $7,552,000.00
43 6/30/2013 $4,974,000.00
44 3/31/2013 $2,498,000.00
45 12/31/2012 $10,447,000.00
46 9/30/2012 $8,104,000.00
47 6/30/2012 $5,548,000.00
48 3/31/2012 $2,722,000.00
49 12/31/2011 $10,939,000.00
50 9/30/2011 $2,783,000.00
51 6/30/2011 $5,490,000.00
52 3/31/2011 $2,605,000.00
53 12/31/2010 $13,559,000.00
54 12/31/2009 $14,812,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 12/31/2023 $507,000.00
2 9/30/2023 $382,000.00
3 6/30/2023 $254,000.00
4 3/31/2023 $126,000.00
5 12/31/2022 $1,004,000.00
6 9/30/2022 $506,000.00
7 6/30/2022 $2,559,000.00
8 3/31/2022 $1,279,000.00
9 12/31/2021 $5,118,000.00
10 9/30/2021 $1,279,000.00
11 6/30/2021 $1,280,000.00
12 3/31/2021 $1,279,000.00
13 12/31/2020 $1,913,000.00
14 9/30/2020 $633,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2023 $271,000.00
2 9/30/2023 $234,000.00
3 6/30/2023 $234,000.00
4 3/31/2023 $234,000.00
5 12/31/2022 $1,538,000.00
6 9/30/2022 $1,267,000.00
7 6/30/2022 $32,000.00
8 12/31/2021 $49,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $8,000.00
11 3/31/2021 $8,000.00
12 12/31/2020 $198,000.00
13 9/30/2020 $181,000.00
14 6/30/2020 $180,000.00
15 3/31/2020 $165,000.00
16 12/31/2019 $3,131,000.00
17 9/30/2019 $1,595,000.00
18 6/30/2019 $526,000.00
19 3/31/2019 $503,000.00
20 12/31/2018 $451,000.00
21 9/30/2018 $148,000.00
22 6/30/2018 $9,000.00
23 3/31/2018 $104,000.00
24 12/31/2017 $336,000.00
25 9/30/2017 $197,000.00
26 6/30/2017 $22,000.00
27 12/31/2016 $359,000.00
28 9/30/2016 $153,000.00
29 6/30/2016 $110,000.00
30 12/31/2015 $12,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $3,000.00
36 9/30/2011 --
37 6/30/2011 $3,000.00
38 3/31/2011 $3,000.00
39 12/31/2010 $89,000.00
40 12/31/2009 $329,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 12/31/2023 $1,121,000.00
2 9/30/2023 $825,000.00
3 6/30/2023 $532,000.00
4 3/31/2023 $261,000.00
5 12/31/2022 $658,000.00
6 9/30/2022 $177,000.00
7 6/30/2022 $139,000.00
8 3/31/2022 $116,000.00
9 12/31/2021 $449,000.00
10 9/30/2021 $112,000.00
11 6/30/2021 $225,000.00
12 3/31/2021 $113,000.00
13 12/31/2020 $524,000.00
14 9/30/2020 $408,000.00
15 6/30/2020 $290,000.00
16 3/31/2020 $162,000.00
17 12/31/2019 $750,000.00
18 9/30/2019 $573,000.00
19 6/30/2019 $192,000.00
20 3/31/2019 $195,000.00
21 12/31/2018 $714,000.00
22 9/30/2018 $186,000.00
23 6/30/2018 $178,000.00
24 3/31/2018 $160,000.00
25 12/31/2017 $586,000.00
26 9/30/2017 $432,000.00
27 6/30/2017 $144,000.00
28 3/31/2017 $138,000.00
29 12/31/2016 $520,000.00
30 9/30/2016 $383,000.00
31 6/30/2016 $128,000.00
32 3/31/2016 $124,000.00
33 12/31/2015 $448,000.00
34 9/30/2015 $117,000.00
35 6/30/2015 $116,000.00
36 3/31/2015 $95,000.00
37 12/31/2014 $478,000.00
38 9/30/2014 $344,000.00
39 6/30/2014 $113,000.00
40 3/31/2014 $115,000.00
41 12/31/2013 $115,000.00
42 9/30/2013 $115,000.00
43 6/30/2013 $118,000.00
44 3/31/2013 $200,000.00
45 12/31/2012 $869,000.00
46 9/30/2012 $218,000.00
47 6/30/2012 $217,000.00
48 3/31/2012 $217,000.00
49 12/31/2011 $863,000.00
50 9/30/2011 $647,000.00
51 6/30/2011 $216,000.00
52 3/31/2011 $215,000.00
53 12/31/2010 $864,000.00
54 12/31/2009 $883,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $33,627,000.00
2 9/30/2023 $24,271,000.00
3 6/30/2023 $15,582,000.00
4 3/31/2023 $6,585,000.00
5 12/31/2022 $6,762,000.00
6 9/30/2022 $1,525,000.00
7 6/30/2022 $1,351,000.00
8 3/31/2022 $347,000.00
9 12/31/2021 $715,000.00
10 9/30/2021 $650,000.00
11 6/30/2021 $483,000.00
12 3/31/2021 $183,000.00
13 12/31/2020 $1,885,000.00
14 9/30/2020 $1,836,000.00
15 6/30/2020 $1,730,000.00
16 3/31/2020 $1,623,000.00
17 12/31/2019 $10,007,000.00
18 9/30/2019 $2,545,000.00
19 6/30/2019 $2,455,000.00
20 3/31/2019 $2,502,000.00
21 12/31/2018 $8,737,000.00
22 9/30/2018 $2,239,000.00
23 6/30/2018 $2,095,000.00
24 3/31/2018 $1,832,000.00
25 12/31/2017 $5,202,000.00
26 9/30/2017 $3,961,000.00
27 6/30/2017 $2,771,000.00
28 3/31/2017 $1,516,000.00
29 12/31/2016 $2,237,000.00
30 9/30/2016 $397,000.00
31 6/30/2016 $1,280,000.00
32 3/31/2016 $902,000.00
33 12/31/2015 $2,354,000.00
34 9/30/2015 $1,759,000.00
35 6/30/2015 $1,179,000.00
36 3/31/2015 $622,000.00
37 12/31/2014 $1,792,000.00
38 9/30/2014 $285,000.00
39 6/30/2014 $411,000.00
40 3/31/2014 $764,000.00
41 12/31/2013 $2,328,000.00
42 9/30/2013 $1,781,000.00
43 6/30/2013 $505,000.00
44 3/31/2013 $838,000.00
45 12/31/2012 $2,433,000.00
46 9/30/2012 $2,014,000.00
47 6/30/2012 $605,000.00
48 3/31/2012 $1,053,000.00
49 12/31/2011 $1,461,000.00
50 9/30/2011 $1,041,000.00
51 6/30/2011 $745,000.00
52 3/31/2011 $515,000.00
53 12/31/2010 $817,000.00
54 12/31/2009 $87,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $335,722,000.00
2 9/30/2023 $257,877,000.00
3 6/30/2023 $170,747,000.00
4 3/31/2023 $83,913,000.00
5 12/31/2022 $241,733,000.00
6 9/30/2022 $167,750,000.00
7 6/30/2022 $103,913,000.00
8 3/31/2022 $51,346,000.00
9 12/31/2021 $207,766,000.00
10 9/30/2021 $49,280,000.00
11 6/30/2021 $107,955,000.00
12 3/31/2021 $52,935,000.00
13 12/31/2020 $188,514,000.00
14 9/30/2020 $137,355,000.00
15 6/30/2020 $88,656,000.00
16 3/31/2020 $39,332,000.00
17 12/31/2019 $136,888,000.00
18 9/30/2019 $103,159,000.00
19 6/30/2019 $33,939,000.00
20 3/31/2019 $32,310,000.00
21 12/31/2018 $117,264,000.00
22 9/30/2018 $87,580,000.00
23 6/30/2018 $28,634,000.00
24 3/31/2018 $29,374,000.00
25 12/31/2017 $103,760,000.00
26 9/30/2017 $77,843,000.00
27 6/30/2017 $26,865,000.00
28 3/31/2017 $23,877,000.00
29 12/31/2016 $86,606,000.00
30 9/30/2016 $22,792,000.00
31 6/30/2016 $40,386,000.00
32 3/31/2016 $20,556,000.00
33 12/31/2015 $67,831,000.00
34 9/30/2015 $49,549,000.00
35 6/30/2015 $32,376,000.00
36 3/31/2015 $15,849,000.00
37 12/31/2014 $58,223,000.00
38 9/30/2014 $14,415,000.00
39 6/30/2014 $25,994,000.00
40 3/31/2014 $9,268,000.00
41 12/31/2013 $40,027,000.00
42 9/30/2013 $47,380,000.00
43 6/30/2013 $9,241,000.00
44 3/31/2013 $17,184,000.00
45 12/31/2012 $21,426,000.00
46 9/30/2012 $16,021,000.00
47 6/30/2012 $16,594,000.00
48 3/31/2012 $15,696,000.00
49 12/31/2011 $54,908,000.00
50 9/30/2011 $39,396,000.00
51 6/30/2011 $24,820,000.00
52 3/31/2011 $13,526,000.00
53 12/31/2010 $48,906,000.00
54 12/31/2009 $50,709,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $354,052,000.00
2 9/30/2023 $261,893,000.00
3 6/30/2023 $173,011,000.00
4 3/31/2023 $85,816,000.00
5 12/31/2022 $248,841,000.00
6 9/30/2022 $172,081,000.00
7 6/30/2022 $107,422,000.00
8 3/31/2022 $52,853,000.00
9 12/31/2021 $210,876,000.00
10 9/30/2021 $158,719,000.00
11 6/30/2021 $107,826,000.00
12 3/31/2021 $53,757,000.00
13 12/31/2020 $194,866,000.00
14 9/30/2020 $143,153,000.00
15 6/30/2020 $93,157,000.00
16 3/31/2020 $42,911,000.00
17 12/31/2019 $141,288,000.00
18 9/30/2019 $37,560,000.00
19 6/30/2019 $34,539,000.00
20 3/31/2019 $34,010,000.00
21 12/31/2018 $30,609,000.00
22 9/30/2018 $90,240,000.00
23 6/30/2018 $29,534,000.00
24 3/31/2018 $30,074,000.00
25 12/31/2017 $106,680,000.00
26 9/30/2017 $79,993,000.00
27 6/30/2017 $52,092,000.00
28 3/31/2017 $24,877,000.00
29 12/31/2016 $24,978,000.00
30 9/30/2016 $64,988,000.00
31 6/30/2016 $20,890,000.00
32 3/31/2016 $20,556,000.00
33 12/31/2015 $18,582,000.00
34 9/30/2015 $51,349,000.00
35 6/30/2015 $17,037,000.00
36 3/31/2015 $16,514,000.00
37 12/31/2014 $15,715,000.00
38 9/30/2014 $43,710,000.00
39 6/30/2014 $14,791,000.00
40 3/31/2014 $26,568,000.00
41 12/31/2013 $40,382,000.00
42 9/30/2013 $24,117,000.00
43 6/30/2013 $9,488,000.00
44 3/31/2013 $22,684,000.00
45 12/31/2012 $28,068,000.00
46 9/30/2012 $21,561,000.00
47 6/30/2012 $20,881,000.00
48 3/31/2012 $20,916,000.00
49 12/31/2011 $76,406,000.00
50 9/30/2011 $56,050,000.00
51 6/30/2011 $18,257,000.00
52 3/31/2011 $18,198,000.00
53 12/31/2010 $68,193,000.00
54 12/31/2009 $63,709,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $39,078,000.00
2 9/30/2023 $28,820,000.00
3 6/30/2023 $19,173,000.00
4 3/31/2023 $9,300,000.00
5 12/31/2022 $25,598,000.00
6 9/30/2022 $6,792,000.00
7 6/30/2022 $10,323,000.00
8 3/31/2022 $4,891,000.00
9 12/31/2021 $28,661,000.00
10 9/30/2021 $22,891,000.00
11 6/30/2021 $7,201,000.00
12 3/31/2021 $8,808,000.00
13 12/31/2020 $37,822,000.00
14 9/30/2020 $28,594,000.00
15 6/30/2020 $20,683,000.00
16 3/31/2020 $10,495,000.00
17 12/31/2019 $42,286,000.00
18 9/30/2019 $10,485,000.00
19 6/30/2019 $11,634,000.00
20 3/31/2019 $10,530,000.00
21 12/31/2018 $41,993,000.00
22 9/30/2018 $10,906,000.00
23 6/30/2018 $10,770,000.00
24 3/31/2018 $9,699,000.00
25 12/31/2017 $36,121,000.00
26 9/30/2017 $26,990,000.00
27 6/30/2017 $18,143,000.00
28 3/31/2017 $9,005,000.00
29 12/31/2016 $31,219,000.00
30 9/30/2016 $8,350,000.00
31 6/30/2016 $14,432,000.00
32 3/31/2016 $6,532,000.00
33 12/31/2015 $19,918,000.00
34 9/30/2015 $4,562,000.00
35 6/30/2015 $5,006,000.00
36 3/31/2015 $5,060,000.00
37 12/31/2014 $20,662,000.00
38 9/30/2014 $5,311,000.00
39 6/30/2014 $10,493,000.00
40 3/31/2014 $5,137,000.00
41 12/31/2013 $15,999,000.00
42 9/30/2013 $4,057,000.00
43 6/30/2013 $3,801,000.00
44 3/31/2013 $3,487,000.00
45 12/31/2012 $13,378,000.00
46 9/30/2012 $3,507,000.00
47 6/30/2012 $6,561,000.00
48 3/31/2012 $3,190,000.00
49 12/31/2011 $9,682,000.00
50 9/30/2011 $6,629,000.00
51 6/30/2011 $3,897,000.00
52 3/31/2011 $1,557,000.00
53 12/31/2010 $6,181,000.00
54 12/31/2009 $5,017,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $153,000.00
2 9/30/2023 $114,000.00
3 6/30/2023 $74,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $98,000.00
6 9/30/2022 $74,000.00
7 6/30/2022 $49,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $103,000.00
10 9/30/2021 $25,000.00
11 6/30/2021 $53,000.00
12 3/31/2021 $28,000.00
13 12/31/2020 $115,000.00
14 9/30/2020 $87,000.00
15 6/30/2020 $59,000.00
16 3/31/2020 $32,000.00
17 12/31/2019 $170,000.00
18 9/30/2019 $43,000.00
19 6/30/2019 $43,000.00
20 3/31/2019 $47,000.00
21 12/31/2018 $207,000.00
22 9/30/2018 $159,000.00
23 6/30/2018 $49,000.00
24 3/31/2018 $60,000.00
25 12/31/2017 $306,000.00
26 9/30/2017 $86,000.00
27 6/30/2017 $142,000.00
28 3/31/2017 $72,000.00
29 12/31/2016 $740,000.00
30 9/30/2016 $639,000.00
31 6/30/2016 $176,000.00
32 3/31/2016 $321,000.00
33 12/31/2015 $10,820,000.00
34 9/30/2015 $9,388,000.00
35 6/30/2015 $6,291,000.00
36 3/31/2015 $3,174,000.00
37 12/31/2014 $11,345,000.00
38 9/30/2014 $3,157,000.00
39 6/30/2014 $2,956,000.00
40 3/31/2014 $2,084,000.00
41 12/31/2013 $4,758,000.00
42 9/30/2013 $1,326,000.00
43 6/30/2013 $873,000.00
44 3/31/2013 $725,000.00
45 12/31/2012 $2,815,000.00
46 9/30/2012 $2,114,000.00
47 6/30/2012 $1,405,000.00
48 3/31/2012 $693,000.00
49 12/31/2011 $2,672,000.00
50 9/30/2011 $651,000.00
51 6/30/2011 $1,342,000.00
52 3/31/2011 $672,000.00
53 12/31/2010 $1,945,000.00
54 12/31/2009 $1,347,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $156,269,000.00
2 9/30/2023 $117,473,000.00
3 6/30/2023 $76,232,000.00
4 3/31/2023 $38,248,000.00
5 12/31/2022 $57,601,000.00
6 9/30/2022 $30,079,000.00
7 6/30/2022 $10,030,000.00
8 3/31/2022 $4,208,000.00
9 12/31/2021 $11,709,000.00
10 9/30/2021 $10,343,000.00
11 6/30/2021 $6,555,000.00
12 3/31/2021 $4,768,000.00
13 12/31/2020 $13,310,000.00
14 9/30/2020 $11,098,000.00
15 6/30/2020 $9,295,000.00
16 3/31/2020 $7,490,000.00
17 12/31/2019 $37,532,000.00
18 9/30/2019 $28,871,000.00
19 6/30/2019 $19,045,000.00
20 3/31/2019 $9,498,000.00
21 12/31/2018 $27,021,000.00
22 9/30/2018 $18,977,000.00
23 6/30/2018 $10,944,000.00
24 3/31/2018 $5,114,000.00
25 12/31/2017 $15,326,000.00
26 9/30/2017 $11,176,000.00
27 6/30/2017 $7,163,000.00
28 3/31/2017 $3,566,000.00
29 12/31/2016 $12,420,000.00
30 9/30/2016 $9,514,000.00
31 6/30/2016 $6,290,000.00
32 12/31/2015 $13,397,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $37,534,000.00
2 9/30/2023 $34,159,000.00
3 6/30/2023 $34,062,000.00
4 3/31/2023 $33,729,000.00
5 12/31/2022 $32,005,000.00
6 9/30/2022 $25,506,000.00
7 6/30/2022 $19,264,000.00
8 3/31/2022 $17,284,000.00
9 12/31/2021 $17,871,000.00
10 9/30/2021 $17,180,000.00
11 6/30/2021 $18,668,000.00
12 3/31/2021 $20,164,000.00
13 12/31/2020 $20,458,000.00
14 9/30/2020 $18,852,000.00
15 6/30/2020 $18,897,000.00
16 3/31/2020 $15,660,000.00
17 12/31/2019 $13,619,000.00
18 9/30/2019 $13,898,000.00
19 6/30/2019 $14,567,000.00
20 3/31/2019 $13,907,000.00
21 12/31/2018 $12,753,000.00
22 9/30/2018 $11,621,000.00
23 6/30/2018 $11,810,000.00
24 3/31/2018 $11,778,000.00
25 12/31/2017 $10,900,000.00
26 9/30/2017 $10,131,000.00
27 6/30/2017 $10,880,000.00
28 3/31/2017 $10,296,000.00
29 12/31/2016 $10,589,000.00
30 9/30/2016 $10,496,000.00
31 6/30/2016 $10,271,000.00
32 3/31/2016 $9,172,000.00
33 12/31/2015 $9,471,000.00
34 9/30/2015 $11,232,000.00
35 6/30/2015 $11,526,000.00
36 3/31/2015 $11,290,000.00
37 12/31/2014 $11,251,000.00
38 9/30/2014 $11,272,000.00
39 6/30/2014 $10,476,000.00
40 3/31/2014 $14,715,000.00
41 12/31/2013 $8,747,000.00
42 9/30/2013 $12,556,000.00
43 6/30/2013 $7,485,000.00
44 3/31/2013 $11,521,000.00
45 12/31/2012 $4,969,000.00
46 9/30/2012 $10,061,000.00
47 6/30/2012 $9,297,000.00
48 3/31/2012 $9,032,000.00
49 12/31/2011 $8,476,000.00
50 12/31/2010 $8,878,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 12/31/2023 $13,401,000.00
2 9/30/2023 $13,401,000.00
3 6/30/2023 $13,401,000.00
4 3/31/2023 $13,401,000.00
5 12/31/2022 $13,401,000.00
6 9/30/2022 $13,401,000.00
7 6/30/2022 $13,401,000.00
8 3/31/2022 $13,401,000.00
9 12/31/2021 $13,401,000.00
10 9/30/2021 $13,401,000.00
11 6/30/2021 $13,401,000.00
12 3/31/2021 $13,401,000.00
13 12/31/2020 $13,401,000.00
14 9/30/2020 $13,401,000.00
15 6/30/2020 $13,401,000.00
16 3/31/2020 $13,401,000.00
17 12/31/2019 $13,401,000.00
18 9/30/2019 $13,401,000.00
19 6/30/2019 $13,401,000.00
20 3/31/2019 $13,401,000.00
21 12/31/2018 $13,401,000.00
22 9/30/2018 $13,401,000.00
23 6/30/2018 $13,401,000.00
24 3/31/2018 $13,401,000.00
25 12/31/2017 $13,401,000.00
26 9/30/2017 $13,401,000.00
27 6/30/2017 $13,401,000.00
28 3/31/2017 $13,401,000.00
29 12/31/2016 $13,401,000.00
30 9/30/2016 $13,401,000.00
31 6/30/2016 $13,401,000.00
32 3/31/2016 $13,401,000.00
33 12/31/2015 $13,401,000.00
34 9/30/2015 $13,401,000.00
35 6/30/2015 $13,401,000.00
36 3/31/2015 $13,401,000.00
37 12/31/2014 $13,401,000.00
38 9/30/2014 $13,401,000.00
39 6/30/2014 $13,401,000.00
40 3/31/2014 $13,401,000.00
41 12/31/2013 $13,401,000.00
42 9/30/2013 $13,401,000.00
43 6/30/2013 $13,401,000.00
44 3/31/2013 $13,401,000.00
45 12/31/2012 $13,401,000.00
46 12/31/2011 $13,401,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $121,055,000.00
2 9/30/2023 $93,427,000.00
3 6/30/2023 $62,952,000.00
4 3/31/2023 $29,785,000.00
5 12/31/2022 $105,368,000.00
6 9/30/2022 $77,848,000.00
7 6/30/2022 $25,999,000.00
8 3/31/2022 $23,848,000.00
9 12/31/2021 $105,998,000.00
10 9/30/2021 $77,839,000.00
11 6/30/2021 $52,745,000.00
12 3/31/2021 $25,658,000.00
13 12/31/2020 $101,737,000.00
14 9/30/2020 $74,650,000.00
15 6/30/2020 $48,233,000.00
16 3/31/2020 $22,741,000.00
17 12/31/2019 $94,259,000.00
18 9/30/2019 $70,192,000.00
19 6/30/2019 $21,826,000.00
20 3/31/2019 $23,840,000.00
21 12/31/2018 $79,816,000.00
22 9/30/2018 $59,213,000.00
23 6/30/2018 $39,970,000.00
24 3/31/2018 $21,073,000.00
25 12/31/2017 $75,832,000.00
26 9/30/2017 $21,788,000.00
27 6/30/2017 $18,108,000.00
28 3/31/2017 $18,006,000.00
29 12/31/2016 $81,951,000.00
30 9/30/2016 $62,400,000.00
31 6/30/2016 $40,892,000.00
32 3/31/2016 $19,584,000.00
33 12/31/2015 $68,390,000.00
34 9/30/2015 $16,768,000.00
35 6/30/2015 $32,909,000.00
36 3/31/2015 $15,525,000.00
37 12/31/2014 $60,509,000.00
38 9/30/2014 $13,935,000.00
39 6/30/2014 $15,744,000.00
40 3/31/2014 $15,361,000.00
41 12/31/2013 $52,248,000.00
42 9/30/2013 $13,766,000.00
43 6/30/2013 $13,438,000.00
44 3/31/2013 $12,289,000.00
45 12/31/2012 $39,907,000.00
46 9/30/2012 $9,991,000.00
47 6/30/2012 $18,715,000.00
48 3/31/2012 $9,616,000.00
49 12/31/2011 $31,108,000.00
50 9/30/2011 $22,560,000.00
51 6/30/2011 $14,530,000.00
52 3/31/2011 $6,980,000.00
53 12/31/2010 $25,570,000.00
54 12/31/2009 $23,415,000.00
Financials: LegalFees
Date Value
1 12/31/2023 $3,850,000.00
2 9/30/2023 $3,110,000.00
3 6/30/2023 $1,907,000.00
4 3/31/2023 $958,000.00
5 12/31/2022 $3,878,000.00
6 9/30/2022 $3,175,000.00
7 6/30/2022 $2,268,000.00
8 3/31/2022 $794,000.00
9 12/31/2021 $6,848,000.00
10 9/30/2021 $1,251,000.00
11 6/30/2021 $4,098,000.00
12 3/31/2021 $2,054,000.00
13 12/31/2020 $5,141,000.00
14 9/30/2020 $994,000.00
15 6/30/2020 $2,229,000.00
16 3/31/2020 $913,000.00
17 12/31/2019 $5,319,000.00
18 9/30/2019 $4,324,000.00
19 6/30/2019 $2,858,000.00
20 3/31/2019 $1,324,000.00
21 12/31/2018 $7,845,000.00
22 9/30/2018 $5,811,000.00
23 6/30/2018 $4,201,000.00
24 3/31/2018 $2,431,000.00
25 12/31/2017 $8,072,000.00
26 9/30/2017 $5,909,000.00
27 6/30/2017 $3,165,000.00
28 3/31/2017 $1,738,000.00
29 12/31/2016 $6,683,000.00
30 9/30/2016 $3,786,000.00
31 6/30/2016 $2,223,000.00
32 3/31/2016 $749,000.00
33 12/31/2015 $3,828,000.00
34 9/30/2015 $427,000.00
35 6/30/2015 $2,053,000.00
36 3/31/2015 $1,405,000.00
37 12/31/2014 $2,102,000.00
38 9/30/2014 $1,489,000.00
39 6/30/2014 $932,000.00
40 3/31/2014 $630,000.00
41 12/31/2013 $5,717,000.00
42 9/30/2013 $642,000.00
43 6/30/2013 $1,410,000.00
44 3/31/2013 $91,000.00
45 12/31/2012 $3,888,000.00
46 9/30/2012 $2,386,000.00
47 6/30/2012 $1,143,000.00
48 3/31/2012 $536,000.00
49 12/31/2011 $2,801,000.00
50 9/30/2011 $1,858,000.00
51 6/30/2011 $696,000.00
52 3/31/2011 $500,000.00
53 12/31/2010 $2,751,000.00
54 12/31/2009 $1,975,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $30,015,000.00
2 12/31/2022 $29,401,000.00
3 12/31/2021 $9,677,000.00
4 12/31/2020 $13,224,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $17,651,000.00
2 12/31/2022 $16,478,000.00
3 12/31/2020 $24,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,176,000.00
2 12/31/2022 $3,402,000.00
3 12/31/2021 $2,908,000.00
4 12/31/2020 $3,353,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,683,000.00
2 12/31/2022 $1,374,000.00
3 12/31/2021 $28,000.00
4 12/31/2020 $1,844,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,661,000.00
2 12/31/2022 $1,375,000.00
3 12/31/2021 $1,606,000.00
4 12/31/2020 $2,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,650,000.00
2 12/31/2022 $2,925,000.00
3 12/31/2021 $2,537,000.00
4 12/31/2020 $2,599,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,194,000.00
2 12/31/2022 $3,847,000.00
3 12/31/2021 $2,598,000.00
4 12/31/2020 $2,867,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $6,898,414,000.00
2 9/30/2023 $6,692,079,000.00
3 6/30/2023 $6,793,739,000.00
4 3/31/2023 $6,881,811,000.00
5 12/31/2022 $7,208,969,000.00
6 9/30/2022 $7,113,336,000.00
7 6/30/2022 $6,463,199,000.00
8 3/31/2022 $6,430,365,000.00
9 12/31/2021 $6,190,785,000.00
10 9/30/2021 $5,630,486,000.00
11 6/30/2021 $5,931,498,000.00
12 3/31/2021 $7,150,577,000.00
13 12/31/2020 $5,695,677,000.00
14 9/30/2020 $5,610,843,000.00
15 6/30/2020 $5,680,958,000.00
16 3/31/2020 $4,960,004,000.00
17 12/31/2019 $5,172,466,000.00
18 9/30/2019 $4,459,362,000.00
19 6/30/2019 $4,145,436,000.00
20 3/31/2019 $4,192,196,000.00
21 12/31/2018 $4,031,135,000.00
22 9/30/2018 $3,968,326,000.00
23 6/30/2018 $3,889,327,000.00
24 3/31/2018 $4,039,208,000.00
25 12/31/2017 $4,383,998,000.00
26 9/30/2017 $3,654,157,000.00
27 6/30/2017 $3,972,998,000.00
28 3/31/2017 $4,094,873,000.00
29 12/31/2016 $4,559,151,000.00
30 9/30/2016 $3,878,433,000.00
31 6/30/2016 $4,111,493,000.00
32 3/31/2016 $4,064,130,000.00
33 12/31/2015 $4,445,822,000.00
34 9/30/2015 $4,400,750,000.00
35 6/30/2015 $4,341,853,000.00
36 3/31/2015 $4,526,396,000.00
37 12/31/2014 $4,667,294,000.00
38 9/30/2014 $3,940,122,000.00
39 6/30/2014 $3,942,670,000.00
40 3/31/2014 $4,333,453,000.00
41 12/31/2013 $4,346,461,000.00
42 9/30/2013 $3,646,949,000.00
43 6/30/2013 $3,532,303,000.00
44 3/31/2013 $3,786,019,000.00
45 12/31/2012 $3,362,982,000.00
46 9/30/2012 $2,824,140,000.00
47 6/30/2012 $2,867,328,000.00
48 3/31/2012 $3,825,814,000.00
49 12/31/2011 $2,739,202,000.00
50 12/31/2010 $2,196,817,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,705,695,000.00
2 9/30/2023 $7,465,767,000.00
3 6/30/2023 $7,542,906,000.00
4 3/31/2023 $7,606,959,000.00
5 12/31/2022 $7,903,000,000.00
6 9/30/2022 $7,777,074,000.00
7 6/30/2022 $7,119,735,000.00
8 3/31/2022 $7,082,660,000.00
9 12/31/2021 $6,843,239,000.00
10 9/30/2021 $6,268,463,000.00
11 6/30/2021 $6,550,607,000.00
12 3/31/2021 $7,747,341,000.00
13 12/31/2020 $6,276,841,000.00
14 9/30/2020 $6,169,302,000.00
15 6/30/2020 $6,214,037,000.00
16 3/31/2020 $5,458,108,000.00
17 12/31/2019 $5,656,963,000.00
18 9/30/2019 $4,943,536,000.00
19 6/30/2019 $4,603,568,000.00
20 3/31/2019 $4,626,976,000.00
21 12/31/2018 $4,437,911,000.00
22 9/30/2018 $4,360,200,000.00
23 6/30/2018 $4,221,874,000.00
24 3/31/2018 $4,369,100,000.00
25 12/31/2017 $4,708,147,000.00
26 9/30/2017 $3,993,618,000.00
27 6/30/2017 $4,304,017,000.00
28 3/31/2017 $4,404,642,000.00
29 12/31/2016 $4,858,114,000.00
30 9/30/2016 $4,217,511,000.00
31 6/30/2016 $4,401,775,000.00
32 3/31/2016 $4,379,719,000.00
33 12/31/2015 $4,765,823,000.00
34 9/30/2015 $4,714,447,000.00
35 6/30/2015 $4,657,607,000.00
36 3/31/2015 $4,848,449,000.00
37 12/31/2014 $4,986,317,000.00
38 9/30/2014 $4,296,512,000.00
39 6/30/2014 $4,214,000,000.00
40 3/31/2014 $4,699,623,000.00
41 12/31/2013 $4,706,065,000.00
42 9/30/2013 $3,912,649,000.00
43 6/30/2013 $3,876,495,000.00
44 3/31/2013 $4,040,921,000.00
45 12/31/2012 $3,699,659,000.00
46 9/30/2012 $3,113,125,000.00
47 6/30/2012 $3,150,202,000.00
48 3/31/2012 $4,104,047,000.00
49 12/31/2011 $3,010,681,000.00
50 12/31/2010 $2,395,723,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2014 $49,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $24,145,000.00
2 6/30/2023 $23,284,000.00
3 3/31/2023 $23,794,000.00
4 12/31/2022 $22,374,000.00
5 9/30/2022 $19,689,000.00
6 6/30/2022 $19,087,000.00
7 3/31/2022 $19,051,000.00
8 12/31/2021 $17,806,000.00
9 9/30/2021 $16,159,000.00
10 6/30/2021 $15,292,000.00
11 3/31/2021 $16,419,000.00
12 12/31/2020 $16,082,000.00
13 9/30/2020 $15,727,000.00
14 6/30/2020 $14,625,000.00
15 3/31/2020 $14,883,000.00
16 12/31/2019 $10,238,000.00
17 9/30/2019 $10,360,000.00
18 6/30/2019 $9,989,000.00
19 3/31/2019 $9,954,000.00
20 12/31/2018 $8,653,000.00
21 9/30/2018 $8,092,000.00
22 6/30/2018 $8,014,000.00
23 3/31/2018 $7,285,000.00
24 12/31/2017 $7,096,000.00
25 9/30/2017 $7,283,000.00
26 6/30/2017 $7,353,000.00
27 3/31/2017 $7,294,000.00
28 12/31/2016 $6,332,000.00
29 9/30/2016 $6,058,000.00
30 6/30/2016 $5,398,000.00
31 3/31/2016 $4,378,000.00
32 12/31/2015 $4,400,000.00
33 9/30/2015 $4,194,000.00
34 6/30/2015 $4,352,000.00
35 3/31/2015 $4,243,000.00
36 12/31/2014 $3,638,000.00
37 9/30/2014 $5,300,000.00
38 6/30/2014 $46,945,000.00
39 3/31/2014 $5,048,000.00
40 12/31/2013 $38,182,000.00
41 9/30/2013 $4,119,000.00
42 6/30/2013 $40,274,000.00
43 3/31/2013 $3,806,000.00
44 12/31/2012 $33,040,000.00
45 9/30/2012 $33,071,000.00
46 6/30/2012 $31,171,000.00
47 3/31/2012 $31,500,000.00
48 12/31/2011 $29,568,000.00
49 12/31/2010 $24,063,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $5,191,077,000.00
2 6/30/2023 $5,261,270,000.00
3 3/31/2023 $5,348,196,000.00
4 12/31/2022 $5,482,121,000.00
5 9/30/2022 $5,263,346,000.00
6 6/30/2022 $4,748,081,000.00
7 3/31/2022 $4,156,261,000.00
8 12/31/2021 $3,739,171,000.00
9 9/30/2021 $3,125,584,000.00
10 6/30/2021 $2,905,021,000.00
11 3/31/2021 $2,818,197,000.00
12 12/31/2020 $2,643,384,000.00
13 9/30/2020 $2,482,452,000.00
14 6/30/2020 $2,317,998,000.00
15 3/31/2020 $1,976,123,000.00
16 12/31/2019 $1,814,488,000.00
17 9/30/2019 $1,674,078,000.00
18 6/30/2019 $1,551,109,000.00
19 3/31/2019 $1,500,130,000.00
20 12/31/2018 $1,491,593,000.00
21 9/30/2018 $1,486,317,000.00
22 6/30/2018 $1,495,827,000.00
23 3/31/2018 $1,452,576,000.00
24 12/31/2017 $1,383,433,000.00
25 9/30/2017 $1,365,376,000.00
26 6/30/2017 $1,361,748,000.00
27 3/31/2017 $1,255,844,000.00
28 12/31/2016 $1,215,121,000.00
29 9/30/2016 $1,191,171,000.00
30 6/30/2016 $1,175,168,000.00
31 3/31/2016 $1,104,632,000.00
32 12/31/2015 $1,068,850,000.00
33 9/30/2015 $985,514,000.00
34 6/30/2015 $959,201,000.00
35 3/31/2015 $862,186,000.00
36 12/31/2014 $866,253,000.00
37 9/30/2014 $858,365,000.00
38 6/30/2014 $2,039,810,000.00
39 3/31/2014 $2,036,714,000.00
40 12/31/2013 $631,115,000.00
41 9/30/2013 $1,984,588,000.00
42 6/30/2013 $1,961,268,000.00
43 3/31/2013 $1,963,301,000.00
44 12/31/2012 $1,897,191,000.00
45 9/30/2012 $1,852,324,000.00
46 6/30/2012 $1,800,449,000.00
47 12/31/2011 $1,741,342,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $27,000.00
21 9/30/2018 --
22 12/31/2017 $228,000.00
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 12/31/2011 --
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2023 $738,000.00
2 9/30/2023 $621,000.00
3 6/30/2023 $399,000.00
4 3/31/2023 $194,000.00
5 12/31/2022 $224,000.00
6 9/30/2022 $133,000.00
7 6/30/2022 $68,000.00
8 3/31/2022 $41,000.00
9 12/31/2021 $186,000.00
10 9/30/2021 $247,000.00
11 6/30/2021 $172,000.00
12 3/31/2021 $162,000.00
13 12/31/2020 $406,000.00
14 9/30/2020 $459,000.00
15 6/30/2020 $214,000.00
16 3/31/2020 $103,000.00
17 12/31/2019 $388,000.00
18 9/30/2019 $356,000.00
19 6/30/2019 $227,000.00
20 3/31/2019 $127,000.00
21 12/31/2018 $255,000.00
22 9/30/2018 $188,000.00
23 6/30/2018 $130,000.00
24 3/31/2018 $55,000.00
25 12/31/2017 $226,000.00
26 9/30/2017 $171,000.00
27 6/30/2017 $114,000.00
28 9/30/2012 $631,000.00
29 6/30/2012 $521,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2023 $5,198,972,000.00
2 6/30/2023 $5,267,574,000.00
3 3/31/2023 $5,354,347,000.00
4 12/31/2022 $5,486,853,000.00
5 9/30/2022 $5,267,375,000.00
6 6/30/2022 $4,754,697,000.00
7 3/31/2022 $4,164,298,000.00
8 12/31/2021 $3,747,224,000.00
9 9/30/2021 $3,136,662,000.00
10 6/30/2021 $2,915,344,000.00
11 3/31/2021 $2,827,076,000.00
12 12/31/2020 $2,652,323,000.00
13 9/30/2020 $2,488,760,000.00
14 6/30/2020 $2,322,737,000.00
15 3/31/2020 $1,985,755,000.00
16 12/31/2019 $1,824,245,000.00
17 9/30/2019 $1,683,377,000.00
18 6/30/2019 $1,561,451,000.00
19 3/31/2019 $1,510,395,000.00
20 12/31/2018 $1,504,777,000.00
21 9/30/2018 $1,496,773,000.00
22 6/30/2018 $1,506,812,000.00
23 3/31/2018 $1,463,064,000.00
24 12/31/2017 $1,392,228,000.00
25 9/30/2017 $1,374,060,000.00
26 6/30/2017 $1,370,263,000.00
27 3/31/2017 $1,264,127,000.00
28 12/31/2016 $1,222,911,000.00
29 9/30/2016 $1,198,237,000.00
30 6/30/2016 $1,182,106,000.00
31 3/31/2016 $1,114,053,000.00
32 12/31/2015 $1,078,077,000.00
33 9/30/2015 $994,518,000.00
34 6/30/2015 $968,033,000.00
35 3/31/2015 $870,901,000.00
36 12/31/2014 $874,593,000.00
37 9/30/2014 $866,765,000.00
38 6/30/2014 $740,747,000.00
39 3/31/2014 $2,044,004,000.00
40 12/31/2013 $1,958,445,000.00
41 9/30/2013 $636,038,000.00
42 6/30/2013 $1,967,382,000.00
43 3/31/2013 $1,968,890,000.00
44 12/31/2012 $1,902,854,000.00
45 9/30/2012 $1,856,992,000.00
46 6/30/2012 $1,804,312,000.00
47 3/31/2012 $1,748,867,000.00
48 12/31/2011 $1,744,828,000.00
49 9/30/2011 $1,715,648,000.00
50 6/30/2011 $1,678,660,000.00
51 12/31/2010 $1,619,195,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $5,174,827,000.00
2 6/30/2023 $5,244,290,000.00
3 3/31/2023 $5,330,553,000.00
4 12/31/2022 $5,464,479,000.00
5 9/30/2022 $5,247,686,000.00
6 6/30/2022 $4,735,610,000.00
7 3/31/2022 $4,145,247,000.00
8 12/31/2021 $3,729,418,000.00
9 9/30/2021 $3,120,503,000.00
10 6/30/2021 $2,900,052,000.00
11 3/31/2021 $2,810,657,000.00
12 12/31/2020 $2,636,241,000.00
13 9/30/2020 $2,473,033,000.00
14 6/30/2020 $2,308,112,000.00
15 3/31/2020 $1,970,872,000.00
16 12/31/2019 $1,814,007,000.00
17 9/30/2019 $1,673,017,000.00
18 6/30/2019 $1,551,462,000.00
19 3/31/2019 $1,500,441,000.00
20 12/31/2018 $1,493,323,000.00
21 9/30/2018 $1,488,681,000.00
22 6/30/2018 $1,498,798,000.00
23 3/31/2018 $1,455,779,000.00
24 12/31/2017 $1,385,132,000.00
25 9/30/2017 $1,366,777,000.00
26 6/30/2017 $1,362,910,000.00
27 3/31/2017 $1,256,833,000.00
28 12/31/2016 $1,216,579,000.00
29 9/30/2016 $1,192,179,000.00
30 6/30/2016 $1,176,708,000.00
31 3/31/2016 $1,109,675,000.00
32 12/31/2015 $1,073,677,000.00
33 9/30/2015 $990,324,000.00
34 6/30/2015 $963,681,000.00
35 3/31/2015 $866,658,000.00
36 12/31/2014 $870,955,000.00
37 9/30/2014 $862,375,000.00
38 6/30/2014 $795,956,000.00
39 3/31/2014 $1,997,595,000.00
40 12/31/2013 $632,120,000.00
41 9/30/2013 $1,952,304,000.00
42 6/30/2013 $560,600,000.00
43 3/31/2013 $1,934,007,000.00
44 12/31/2012 $531,157,000.00
45 9/30/2012 $1,823,921,000.00
46 6/30/2012 $1,773,141,000.00
47 3/31/2012 $1,717,367,000.00
48 12/31/2011 $1,715,260,000.00
49 12/31/2010 $1,595,132,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $332,800,000,000.00
2 12/31/2022 $589,100,000,000.00
3 9/30/2022 $818,000,000.00
4 6/30/2022 $995,500,000.00
5 3/31/2022 $1,180,000,000.00
6 12/31/2021 $1,390,000,000.00
7 9/30/2021 $1,550,000,000.00
8 6/30/2021 $1,690,000,000.00
9 3/31/2021 $1,780,000,000.00
10 12/31/2020 $1,810,000,000.00
11 9/30/2020 $1,850,000.00
12 6/30/2020 $1,810,000.00
13 12/31/2019 $1,180,000,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 12/31/2023 $332,766,000.00
2 9/30/2023 $379,603,000.00
3 6/30/2023 $396,581,000.00
4 3/31/2023 $493,334,000.00
5 12/31/2022 $589,143,000.00
6 9/30/2022 $818,040,000.00
7 6/30/2022 $995,493,000.00
8 3/31/2022 $1,180,885,000.00
9 12/31/2021 $1,388,416,000.00
10 9/30/2021 $1,550,025,000.00
11 6/30/2021 $1,690,216,000.00
12 3/31/2021 $1,780,762,000.00
13 12/31/2020 $1,810,812,000.00
14 9/30/2020 $1,849,947,000.00
15 6/30/2020 $1,807,630,000.00
16 3/31/2020 $1,716,450,000.00
17 12/31/2019 $1,180,546,000.00
18 9/30/2019 $489,240,000.00
19 6/30/2019 $934,452,000.00
20 3/31/2019 $570,426,000.00
21 12/31/2018 $688,471,000.00
22 9/30/2018 $308,470,000.00
23 6/30/2018 $447,997,000.00
24 3/31/2018 $349,806,000.00
25 12/31/2017 $503,316,000.00
26 9/30/2017 $380,272,000.00
27 6/30/2017 $542,819,000.00
28 3/31/2017 $480,913,000.00
29 12/31/2016 $663,140,000.00
30 9/30/2016 $562,957,000.00
31 6/30/2016 $441,593,000.00
32 3/31/2016 $313,595,000.00
33 12/31/2015 $489,938,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $38,600,000.00
2 12/31/2022 $10,000,000.00
3 12/31/2021 $39,500,000.00
4 12/31/2020 $40,300,000.00
5 12/31/2019 $41,000,000.00
6 12/31/2018 $41,674,000.00
7 9/30/2018 $41,841,000.00
8 6/30/2018 $42,000,000.00
9 3/31/2018 $42,157,000.00
10 12/31/2017 $42,323,000.00
11 9/30/2017 $42,482,000.00
12 6/30/2017 $42,680,000.00
13 12/31/2016 $263,099,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-452,371,000.00
2 9/30/2023 $-603,809,000.00
3 6/30/2023 $-460,230,000.00
4 3/31/2023 $-350,450,000.00
5 12/31/2022 $993,522,000.00
6 9/30/2022 $889,555,000.00
7 6/30/2022 $259,002,000.00
8 3/31/2022 $236,496,000.00
9 12/31/2021 $478,279,000.00
10 9/30/2021 $-76,215,000.00
11 6/30/2021 $203,881,000.00
12 3/31/2021 $1,449,906,000.00
13 12/31/2020 $509,016,000.00
14 9/30/2020 $435,471,000.00
15 6/30/2020 $493,749,000.00
16 3/31/2020 $-220,327,000.00
17 12/31/2019 $1,116,563,000.00
18 9/30/2019 $409,983,000.00
19 6/30/2019 $101,032,000.00
20 3/31/2019 $89,584,000.00
21 12/31/2018 $-265,140,000.00
22 9/30/2018 $-342,731,000.00
23 6/30/2018 $-461,506,000.00
24 3/31/2018 $-305,596,000.00
25 12/31/2017 $22,281,000.00
26 9/30/2017 $-673,203,000.00
27 6/30/2017 $-362,421,000.00
28 3/31/2017 $-202,706,000.00
29 12/31/2016 $160,807,000.00
30 9/30/2016 $-503,582,000.00
31 6/30/2016 $-354,684,000.00
32 3/31/2016 $-416,055,000.00
33 12/31/2015 $-225,516,000.00
34 9/30/2015 $-260,949,000.00
35 6/30/2015 $-322,784,000.00
36 3/31/2015 $-141,195,000.00
37 12/31/2014 $347,091,000.00
38 9/30/2014 $-365,804,000.00
39 6/30/2014 $-394,816,000.00
40 3/31/2014 $-30,440,000.00
41 12/31/2013 $965,723,000.00
42 9/30/2013 $261,803,000.00
43 6/30/2013 $-139,866,000.00
44 3/31/2013 $399,623,000.00
45 12/31/2012 $658,208,000.00
46 9/30/2012 $84,345,000.00
47 6/30/2012 $128,554,000.00
48 3/31/2012 $1,084,093,000.00
49 12/31/2011 $594,883,000.00
50 9/30/2011 $978,579,000.00
51 6/30/2011 $62,982,000.00
52 3/31/2011 $430,940,000.00
53 12/31/2010 $366,976,000.00
54 12/31/2009 $221,122,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $415,554,000.00
2 9/30/2023 $493,669,000.00
3 6/30/2023 $380,068,000.00
4 3/31/2023 $206,308,000.00
5 12/31/2022 $-828,099,000.00
6 9/30/2022 $-836,935,000.00
7 6/30/2022 $-557,781,000.00
8 3/31/2022 $-182,439,000.00
9 12/31/2021 $-305,902,000.00
10 9/30/2021 $-23,363,000.00
11 6/30/2021 $-117,330,000.00
12 3/31/2021 $-68,572,000.00
13 12/31/2020 $-1,228,658,000.00
14 9/30/2020 $-495,715,000.00
15 6/30/2020 $-403,100,000.00
16 3/31/2020 $-97,164,000.00
17 12/31/2019 $-233,310,000.00
18 9/30/2019 $-171,097,000.00
19 6/30/2019 $-94,357,000.00
20 3/31/2019 $-16,676,000.00
21 12/31/2018 $84,468,000.00
22 9/30/2018 $45,250,000.00
23 6/30/2018 $-73,459,000.00
24 3/31/2018 $-171,482,000.00
25 12/31/2017 $-84,315,000.00
26 9/30/2017 $21,181,000.00
27 6/30/2017 $22,524,000.00
28 3/31/2017 $8,783,000.00
29 12/31/2016 $-98,956,000.00
30 9/30/2016 $-165,373,000.00
31 6/30/2016 $-253,262,000.00
32 3/31/2016 $-164,317,000.00
33 12/31/2015 $501,323,000.00
34 9/30/2015 $324,992,000.00
35 6/30/2015 $274,532,000.00
36 3/31/2015 $121,584,000.00
37 12/31/2014 $-418,812,000.00
38 9/30/2014 $-397,729,000.00
39 6/30/2014 $-263,040,000.00
40 3/31/2014 $-235,068,000.00
41 12/31/2013 $-657,357,000.00
42 9/30/2013 $-579,658,000.00
43 6/30/2013 $411,692,000.00
44 3/31/2013 $-252,921,000.00
45 12/31/2012 $-360,405,000.00
46 9/30/2012 $-310,622,000.00
47 6/30/2012 $-199,050,000.00
48 3/31/2012 $-39,796,000.00
49 12/31/2011 $-355,668,000.00
50 9/30/2011 $-290,064,000.00
51 6/30/2011 $-181,638,000.00
52 3/31/2011 $-62,659,000.00
53 12/31/2010 $-254,747,000.00
54 12/31/2009 $-93,340,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $186,718,000.00
2 9/30/2023 $125,365,000.00
3 6/30/2023 $72,519,000.00
4 3/31/2023 $43,135,000.00
5 12/31/2022 $120,982,000.00
6 9/30/2022 $68,308,000.00
7 6/30/2022 $39,860,000.00
8 3/31/2022 $18,385,000.00
9 12/31/2021 $83,892,000.00
10 9/30/2021 $71,392,000.00
11 6/30/2021 $156,902,000.00
12 3/31/2021 $19,738,000.00
13 12/31/2020 $120,685,000.00
14 9/30/2020 $-583,250,000.00
15 6/30/2020 $-554,400,000.00
16 3/31/2020 $-507,393,000.00
17 12/31/2019 $-493,083,000.00
18 9/30/2019 $163,320,000.00
19 6/30/2019 $-248,704,000.00
20 3/31/2019 $98,982,000.00
21 12/31/2018 $-173,961,000.00
22 9/30/2018 $166,125,000.00
23 6/30/2018 $67,080,000.00
24 3/31/2018 $143,301,000.00
25 12/31/2017 $-28,091,000.00
26 9/30/2017 $51,894,000.00
27 6/30/2017 $-112,241,000.00
28 3/31/2017 $-66,175,000.00
29 12/31/2016 $-217,954,000.00
30 9/30/2016 $-130,078,000.00
31 6/30/2016 $24,244,000.00
32 3/31/2016 $201,733,000.00
33 12/31/2015 $-234,880,000.00
34 9/30/2015 $-140,865,000.00
35 6/30/2015 $-75,657,000.00
36 3/31/2015 $-35,338,000.00
37 12/31/2014 $-49,993,000.00
38 9/30/2014 $23,064,000.00
39 6/30/2014 $-107,476,000.00
40 3/31/2014 $-151,407,000.00
41 12/31/2013 $49,030,000.00
42 9/30/2013 $9,413,000.00
43 6/30/2013 $18,618,000.00
44 3/31/2013 $-5,964,000.00
45 12/31/2012 $33,042,000.00
46 9/30/2012 $21,761,000.00
47 6/30/2012 $19,464,000.00
48 3/31/2012 $12,316,000.00
49 12/31/2011 $37,640,000.00
50 9/30/2011 $30,434,000.00
51 6/30/2011 $15,160,000.00
52 3/31/2011 $13,344,000.00
53 12/31/2010 $5,631,000.00
54 12/31/2009 $47,171,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $192,296,000.00
2 9/30/2023 $148,268,000.00
3 6/30/2023 $49,009,000.00
4 3/31/2023 $49,122,000.00
5 12/31/2022 $130,213,000.00
6 9/30/2022 $89,972,000.00
7 6/30/2022 $30,402,000.00
8 3/31/2022 $28,966,000.00
9 12/31/2021 $110,653,000.00
10 9/30/2021 $28,261,000.00
11 6/30/2021 $29,435,000.00
12 3/31/2021 $25,965,000.00
13 12/31/2020 $80.10
14 9/30/2020 $55,913,000.00
15 6/30/2020 $32,659,000.00
16 3/31/2020 $12,591,000.00
17 12/31/2019 $1,854,000.00
18 9/30/2019 $49,705,000.00
19 6/30/2019 $29,280,000.00
20 3/31/2019 $17,930,000.00
21 12/31/2018 $7,119,000.00
22 9/30/2018 $61,277,000.00
23 6/30/2018 $6,141,000.00
24 3/31/2018 $14,140,000.00
25 12/31/2017 $21,673,000.00
26 9/30/2017 $7,281,000.00
27 6/30/2017 $18,864,000.00
28 3/31/2017 $7,963,000.00
29 12/31/2016 $-96,492,000.00
30 9/30/2016 $-25,551,000.00
31 6/30/2016 $-31,360,000.00
32 3/31/2016 $-10,912,000.00
33 12/31/2015 $18,619,000.00
34 9/30/2015 $-5,575,000.00
35 6/30/2015 $174,000.00
36 3/31/2015 $214,000.00
37 12/31/2014 $20,191,000.00
38 9/30/2014 $24,969,000.00
39 6/30/2014 $10,322,000.00
40 3/31/2014 $1,627,000.00
41 12/31/2013 $-14,422,000.00
42 9/30/2013 $17,786,000.00
43 6/30/2013 $12,998,000.00
44 3/31/2013 $7,406,000.00
45 12/31/2012 $-43,153,000.00
46 9/30/2012 $11,387,000.00
47 6/30/2012 $7,826,000.00
48 3/31/2012 $3,972,000.00
49 12/31/2011 $8,918,000.00
50 9/30/2011 $5,630,000.00
51 6/30/2011 $3,348,000.00
52 3/31/2011 $2,688,000.00
53 12/31/2010 $5,222,000.00
54 12/31/2009 $4,102,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $148,268,000.00
2 6/30/2023 $98,131,000.00
3 3/31/2023 $49,122,000.00
4 9/30/2022 $89,972,000.00
5 6/30/2022 $59,368,000.00
6 3/31/2022 $28,966,000.00
7 9/30/2021 $83,661,000.00
8 6/30/2021 $29,435,000.00
9 3/31/2021 $25,965,000.00
10 9/30/2020 $55,913,000.00
11 6/30/2020 $32,659,000.00
12 3/31/2020 $12,591,000.00
13 9/30/2019 $20,425,000.00
14 6/30/2019 $29,280,000.00
15 3/31/2019 $17,930,000.00
16 9/30/2018 $81,558,000.00
17 6/30/2018 $6,141,000.00
18 3/31/2018 $14,140,000.00
19 9/30/2017 $34,108,000.00
20 6/30/2017 $26,827,000.00
21 3/31/2017 $7,963,000.00
22 9/30/2016 $-25,551,000.00
23 6/30/2016 $-31,360,000.00
24 3/31/2016 $-10,912,000.00
25 9/30/2015 $-5,575,000.00
26 6/30/2015 $174,000.00
27 3/31/2015 $214,000.00
28 12/31/2014 $57,109,000.00
29 9/30/2014 $-16,169,000.00
30 6/30/2014 $10,322,000.00
31 3/31/2014 $298,000.00
32 12/31/2013 $-14,422,000.00
33 9/30/2013 $4,788,000.00
34 6/30/2013 $12,720,000.00
35 3/31/2013 $7,406,000.00
36 12/31/2012 $-43,153,000.00
37 9/30/2012 $3,561,000.00
38 6/30/2012 $3,854,000.00
39 3/31/2012 $3,972,000.00
40 12/31/2011 $8,918,000.00
41 9/30/2011 $5,630,000.00
42 6/30/2011 $3,348,000.00
43 3/31/2011 $2,688,000.00
44 12/31/2010 $-1,020,000.00
45 12/31/2009 $342,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $192,296,000.00
2 9/30/2023 $148,268,000.00
3 6/30/2023 $98,131,000.00
4 3/31/2023 $49,122,000.00
5 12/31/2022 $130,213,000.00
6 9/30/2022 $89,972,000.00
7 6/30/2022 $59,368,000.00
8 3/31/2022 $28,966,000.00
9 12/31/2021 $110,653,000.00
10 9/30/2021 $28,261,000.00
11 6/30/2021 $55,400,000.00
12 3/31/2021 $25,965,000.00
13 12/31/2020 $80,084,000.00
14 9/30/2020 $55,913,000.00
15 6/30/2020 $20,068,000.00
16 3/31/2020 $12,591,000.00
17 12/31/2019 $51,559,000.00
18 9/30/2019 $49,705,000.00
19 6/30/2019 $29,280,000.00
20 3/31/2019 $17,930,000.00
21 12/31/2018 $88,677,000.00
22 9/30/2018 $81,558,000.00
23 6/30/2018 $20,281,000.00
24 3/31/2018 $14,140,000.00
25 12/31/2017 $21,673,000.00
26 9/30/2017 $7,281,000.00
27 6/30/2017 $18,864,000.00
28 3/31/2017 $7,963,000.00
29 12/31/2016 $-96,492,000.00
30 9/30/2016 $-25,551,000.00
31 6/30/2016 $-42,272,000.00
32 3/31/2016 $-10,912,000.00
33 12/31/2015 $13,432,000.00
34 9/30/2015 $-5,187,000.00
35 6/30/2015 $388,000.00
36 3/31/2015 $214,000.00
37 12/31/2014 $57,109,000.00
38 9/30/2014 $24,969,000.00
39 6/30/2014 $11,949,000.00
40 3/31/2014 $1,627,000.00
41 12/31/2013 $25,110,000.00
42 9/30/2013 $17,786,000.00
43 6/30/2013 $12,998,000.00
44 3/31/2013 $7,406,000.00
45 12/31/2012 $16,624,000.00
46 9/30/2012 $11,387,000.00
47 6/30/2012 $3,854,000.00
48 3/31/2012 $3,972,000.00
49 12/31/2011 $8,918,000.00
50 9/30/2011 $5,630,000.00
51 6/30/2011 $3,348,000.00
52 12/31/2010 $-1,020,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $191,042,000.00
2 9/30/2023 $145,432,000.00
3 6/30/2023 $97,973,000.00
4 3/31/2023 $48,030,000.00
5 12/31/2022 $169,502,000.00
6 9/30/2022 $126,027,000.00
7 6/30/2022 $42,845,000.00
8 3/31/2022 $38,352,000.00
9 12/31/2021 $168,350,000.00
10 9/30/2021 $125,150,000.00
11 6/30/2021 $85,766,000.00
12 3/31/2021 $41,883,000.00
13 12/31/2020 $164,847,000.00
14 9/30/2020 $123,064,000.00
15 6/30/2020 $42,620,000.00
16 3/31/2020 $38,418,000.00
17 12/31/2019 $47,722,000.00
18 9/30/2019 $42,051,000.00
19 6/30/2019 $39,519,000.00
20 3/31/2019 $39,229,000.00
21 12/31/2018 $151,278,000.00
22 9/30/2018 $37,299,000.00
23 6/30/2018 $37,310,000.00
24 3/31/2018 $39,049,000.00
25 12/31/2017 $154,914,000.00
26 9/30/2017 $119,029,000.00
27 6/30/2017 $75,146,000.00
28 3/31/2017 $37,783,000.00
29 12/31/2016 $198,573,000.00
30 9/30/2016 $156,445,000.00
31 6/30/2016 $57,136,000.00
32 3/31/2016 $55,138,000.00
33 12/31/2015 $194,088,000.00
34 9/30/2015 $47,795,000.00
35 6/30/2015 $87,294,000.00
36 3/31/2015 $40,860,000.00
37 12/31/2014 $135,980,000.00
38 9/30/2014 $33,135,000.00
39 6/30/2014 $34,012,000.00
40 3/31/2014 $32,957,000.00
41 12/31/2013 $101,817,000.00
42 9/30/2013 $80,963,000.00
43 6/30/2013 $25,353,000.00
44 3/31/2013 $24,479,000.00
45 12/31/2012 $80,188,000.00
46 9/30/2012 $21,898,000.00
47 6/30/2012 $21,039,000.00
48 3/31/2012 $21,787,000.00
49 12/31/2011 $72,204,000.00
50 9/30/2011 $52,980,000.00
51 6/30/2011 $35,222,000.00
52 3/31/2011 $17,090,000.00
53 12/31/2010 $61,748,000.00
54 12/31/2009 $55,816,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 12/31/2023 $478,000.00
2 9/30/2023 $355,000.00
3 6/30/2023 $273,000.00
4 3/31/2023 $145,000.00
5 12/31/2022 $428,000.00
6 9/30/2022 $342,000.00
7 6/30/2022 $188,000.00
8 3/31/2022 $86,000.00
9 12/31/2021 $371,000.00
10 9/30/2021 $277,000.00
11 6/30/2021 $196,000.00
12 3/31/2021 $66,000.00
13 12/31/2020 $514,000.00
14 9/30/2020 $440,000.00
15 6/30/2020 $326,000.00
16 3/31/2020 $158,000.00
17 12/31/2019 $637,000.00
18 9/30/2019 $164,000.00
19 6/30/2019 $202,000.00
20 3/31/2019 $140,000.00
21 12/31/2018 $906,000.00
22 9/30/2018 $285,000.00
23 6/30/2018 $305,000.00
24 3/31/2018 $189,000.00
25 12/31/2017 $1,354,000.00
26 9/30/2017 $1,120,000.00
27 6/30/2017 $838,000.00
28 3/31/2017 $505,000.00
29 12/31/2016 $2,966,000.00
30 9/30/2016 $2,194,000.00
31 6/30/2016 $1,369,000.00
32 3/31/2016 $543,000.00
33 12/31/2015 $2,651,000.00
34 9/30/2015 $622,000.00
35 6/30/2015 $568,000.00
36 3/31/2015 $615,000.00
37 12/31/2014 $2,229,000.00
38 9/30/2014 $1,637,000.00
39 6/30/2014 $1,145,000.00
40 3/31/2014 $571,000.00
41 12/31/2013 $1,598,000.00
42 9/30/2013 $1,238,000.00
43 6/30/2013 $422,000.00
44 3/31/2013 $432,000.00
45 12/31/2012 $1,637,000.00
46 9/30/2012 $422,000.00
47 6/30/2012 $914,000.00
48 3/31/2012 $456,000.00
49 12/31/2011 $1,529,000.00
50 9/30/2011 $395,000.00
51 6/30/2011 $680,000.00
52 3/31/2011 $282,000.00
53 12/31/2010 $1,272,000.00
54 12/31/2009 $1,062,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $112,094,000.00
2 9/30/2023 $85,105,000.00
3 6/30/2023 $29,336,000.00
4 3/31/2023 $28,989,000.00
5 12/31/2022 $105,683,000.00
6 9/30/2022 $79,943,000.00
7 6/30/2022 $27,953,000.00
8 3/31/2022 $25,112,000.00
9 12/31/2021 $104,749,000.00
10 9/30/2021 $76,523,000.00
11 6/30/2021 $49,935,000.00
12 3/31/2021 $24,074,000.00
13 12/31/2020 $84,617,000.00
14 9/30/2020 $61,317,000.00
15 6/30/2020 $20,366,000.00
16 3/31/2020 $16,599,000.00
17 12/31/2019 $104,127,000.00
18 9/30/2019 $33,515,000.00
19 6/30/2019 $19,749,000.00
20 3/31/2019 $30,365,000.00
21 12/31/2018 $153,795,000.00
22 9/30/2018 $90,970,000.00
23 6/30/2018 $17,040,000.00
24 3/31/2018 $29,095,000.00
25 12/31/2017 $91,548,000.00
26 9/30/2017 $71,399,000.00
27 6/30/2017 $18,173,000.00
28 3/31/2017 $24,219,000.00
29 12/31/2016 $-5,646,000.00
30 9/30/2016 $19,904,000.00
31 6/30/2016 $9,540,000.00
32 3/31/2016 $18,688,000.00
33 12/31/2015 $133,067,000.00
34 9/30/2015 $17,299,000.00
35 6/30/2015 $24,724,000.00
36 3/31/2015 $20,777,000.00
37 12/31/2014 $85,049,000.00
38 9/30/2014 $20,307,000.00
39 6/30/2014 $23,389,000.00
40 3/31/2014 $24,155,000.00
41 12/31/2013 $82,073,000.00
42 9/30/2013 $19,602,000.00
43 6/30/2013 $21,989,000.00
44 3/31/2013 $19,132,000.00
45 12/31/2012 $49,501,000.00
46 9/30/2012 $11,233,000.00
47 6/30/2012 $10,449,000.00
48 3/31/2012 $12,290,000.00
49 12/31/2011 $30,525,000.00
50 9/30/2011 $6,673,000.00
51 6/30/2011 $15,470,000.00
52 3/31/2011 $7,683,000.00
53 12/31/2010 $20,596,000.00
54 12/31/2009 $11,457,000.00
Financials: NoninterestIncomeOther
Date Value
1 12/31/2023 $2,786,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,578,000.00
4 3/31/2023 $280,000.00
5 12/31/2022 $1,159,000.00
6 9/30/2022 $698,000.00
7 6/30/2022 $470,000.00
8 3/31/2022 $120,000.00
9 12/31/2021 $1,227,000.00
10 9/30/2021 $186,000.00
11 6/30/2021 $273,000.00
12 3/31/2021 $109,000.00
13 12/31/2020 $3,676,000.00
14 9/30/2020 $1,996,000.00
15 6/30/2020 $1,049,000.00
16 3/31/2020 $571,000.00
17 12/31/2019 $2,220,000.00
18 9/30/2019 $490,000.00
19 6/30/2019 $495,000.00
20 3/31/2019 $394,000.00
21 12/31/2018 $1,691,000.00
22 9/30/2018 $320,000.00
23 6/30/2018 $172,000.00
24 3/31/2018 $372,000.00
25 12/31/2017 $1,636,000.00
26 9/30/2017 $892,000.00
27 6/30/2017 $516,000.00
28 3/31/2017 $30,000.00
29 12/31/2016 $5,401,000.00
30 9/30/2016 $4,691,000.00
31 6/30/2016 $4,347,000.00
32 3/31/2016 $97,000.00
33 12/31/2015 $5,337,000.00
34 9/30/2015 $1,925,000.00
35 6/30/2015 $1,467,000.00
36 3/31/2015 $440,000.00
37 12/31/2014 $1,855,000.00
38 9/30/2014 $1,217,000.00
39 6/30/2014 $918,000.00
40 3/31/2014 $1,108,000.00
41 12/31/2013 $2,179,000.00
42 9/30/2013 $827,000.00
43 6/30/2013 $411,000.00
44 3/31/2013 $1,167,000.00
45 12/31/2012 $1,091,000.00
46 9/30/2012 $557,000.00
47 6/30/2012 $279,000.00
48 3/31/2012 $125,000.00
49 12/31/2011 $1,473,000.00
50 9/30/2011 $1,357,000.00
51 6/30/2011 $426,000.00
52 3/31/2011 $702,000.00
53 12/31/2010 $898,000.00
54 12/31/2009 $358,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $5,191,077,000.00
2 6/30/2023 $5,261,270,000.00
3 3/31/2023 $5,348,196,000.00
4 12/31/2022 $5,482,121,000.00
5 9/30/2022 $5,263,346,000.00
6 6/30/2022 $4,748,081,000.00
7 3/31/2022 $4,156,261,000.00
8 12/31/2021 $3,739,171,000.00
9 9/30/2021 $3,125,584,000.00
10 6/30/2021 $2,905,021,000.00
11 3/31/2021 $2,827,076,000.00
12 12/31/2020 $2,643,384,000.00
13 9/30/2020 $2,488,760,000.00
14 6/30/2020 $2,322,737,000.00
15 3/31/2020 $1,976,124,000.00
16 9/30/2019 $778,200,000.00
17 3/31/2019 $518,300,000.00
18 9/30/2018 $341,000,000.00
19 3/31/2018 $304,300,000.00
20 9/30/2017 $314,400,000.00
21 3/31/2017 $263,100,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $3.00
2 6/30/2023 $3.00
3 3/31/2023 $3.00
4 12/31/2022 $4.00
5 9/30/2022 $4.00
6 6/30/2022 $4.00
7 3/31/2022 $4.00
8 12/31/2021 $4.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 3/31/2021 $4.00
12 12/31/2020 $4.00
13 9/30/2020 $4.00
14 6/30/2020 $4.00
15 3/31/2020 $4.00
16 12/31/2019 $4.00
17 9/30/2019 $4.00
18 6/30/2019 $4.00
19 3/31/2019 $4.00
20 12/31/2018 $4.00
21 9/30/2018 $4.00
22 6/30/2018 $4.00
23 3/31/2018 $4.00
24 12/31/2017 $4.00
25 9/30/2017 $4.00
26 6/30/2017 $4.00
27 3/31/2017 $4.00
28 12/31/2016 $4.00
29 9/30/2016 $4.00
30 6/30/2016 $4.00
31 3/31/2016 $4.00
32 12/31/2015 $4.00
33 9/30/2015 $4.00
34 6/30/2015 $4.00
35 3/31/2015 $4.00
36 12/31/2014 $4.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $5,980,000.00
2 9/30/2023 $4,265,000.00
3 6/30/2023 $2,755,000.00
4 3/31/2023 $1,394,000.00
5 12/31/2022 $5,193,000.00
6 9/30/2022 $3,831,000.00
7 6/30/2022 $2,563,000.00
8 3/31/2022 $1,289,000.00
9 12/31/2021 $5,016,000.00
10 9/30/2021 $1,256,000.00
11 6/30/2021 $2,521,000.00
12 3/31/2021 $1,250,000.00
13 12/31/2020 $5,541,000.00
14 9/30/2020 $4,191,000.00
15 6/30/2020 $2,815,000.00
16 3/31/2020 $1,419,000.00
17 12/31/2019 $6,628,000.00
18 9/30/2019 $1,432,000.00
19 6/30/2019 $1,444,000.00
20 3/31/2019 $1,428,000.00
21 12/31/2018 $5,474,000.00
22 9/30/2018 $1,343,000.00
23 6/30/2018 $2,734,000.00
24 3/31/2018 $1,359,000.00
25 12/31/2017 $5,680,000.00
26 9/30/2017 $4,227,000.00
27 6/30/2017 $2,859,000.00
28 3/31/2017 $1,461,000.00
29 12/31/2016 $6,320,000.00
30 9/30/2016 $4,797,000.00
31 6/30/2016 $1,371,000.00
32 3/31/2016 $1,459,000.00
33 12/31/2015 $5,659,000.00
34 9/30/2015 $4,231,000.00
35 6/30/2015 $1,401,000.00
36 3/31/2015 $1,385,000.00
37 12/31/2014 $4,694,000.00
38 9/30/2014 $3,423,000.00
39 6/30/2014 $1,122,000.00
40 3/31/2014 $1,082,000.00
41 12/31/2013 $1,031,000.00
42 9/30/2013 $2,986,000.00
43 6/30/2013 $1,017,000.00
44 3/31/2013 $881,000.00
45 12/31/2012 $3,025,000.00
46 9/30/2012 $2,500,000.00
47 6/30/2012 $1,592,000.00
48 3/31/2012 $797,000.00
49 12/31/2011 $2,959,000.00
50 9/30/2011 $749,000.00
51 6/30/2011 $1,433,000.00
52 3/31/2011 $699,000.00
53 12/31/2010 $2,610,000.00
54 12/31/2009 $2,592,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2023 $2,600,000.00
2 3/31/2023 $2,500,000.00
3 12/31/2022 $2,800,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $4,300,000.00
2 12/31/2022 $3,700,000.00
3 12/31/2021 $3,600,000.00
4 12/31/2020 $4,100,000.00
5 12/31/2019 $5,000,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $133,126,000.00
2 9/30/2023 $127,107,000.00
3 6/30/2023 $122,435,000.00
4 3/31/2023 $99,427,000.00
5 12/31/2022 $89,176,000.00
6 9/30/2022 $93,201,000.00
7 6/30/2022 $137,086,000.00
8 3/31/2022 $99,961,000.00
9 12/31/2021 $96,967,000.00
10 9/30/2021 $86,105,000.00
11 6/30/2021 $91,516,000.00
12 3/31/2021 $90,530,000.00
13 12/31/2020 $81,129,000.00
14 9/30/2020 $79,821,000.00
15 6/30/2020 $83,003,000.00
16 3/31/2020 $79,925,000.00
17 12/31/2019 $81,696,000.00
18 9/30/2019 $94,605,000.00
19 6/30/2019 $76,123,000.00
20 3/31/2019 $75,642,000.00
21 12/31/2018 $65,726,000.00
22 9/30/2018 $60,337,000.00
23 6/30/2018 $56,499,000.00
24 3/31/2018 $86,553,000.00
25 12/31/2017 $78,543,000.00
26 9/30/2017 $51,164,000.00
27 6/30/2017 $53,888,000.00
28 3/31/2017 $55,351,000.00
29 12/31/2016 $50,611,000.00
30 9/30/2016 $55,519,000.00
31 6/30/2016 $60,203,000.00
32 3/31/2016 $50,802,000.00
33 12/31/2015 $47,629,000.00
34 9/30/2015 $53,123,000.00
35 6/30/2015 $43,804,000.00
36 3/31/2015 $43,734,000.00
37 12/31/2014 $45,268,000.00
38 9/30/2014 $39,046,000.00
39 6/30/2014 $36,091,000.00
40 3/31/2014 $38,301,000.00
41 12/31/2013 $31,178,000.00
42 9/30/2013 $28,538,000.00
43 6/30/2013 $27,683,000.00
44 3/31/2013 $26,882,000.00
45 12/31/2012 $28,915,000.00
46 9/30/2012 $24,925,000.00
47 6/30/2012 $23,178,000.00
48 3/31/2012 $22,703,000.00
49 12/31/2011 $20,727,000.00
50 12/31/2010 $22,613,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 12/31/2023 $3,930,000.00
2 9/30/2023 $-677,000.00
3 6/30/2023 $487,000.00
4 3/31/2023 $1,413,000.00
5 12/31/2022 $-13,344,000.00
6 9/30/2022 $-3,897,000.00
7 6/30/2022 $-10,677,000.00
8 3/31/2022 $-5,853,000.00
9 12/31/2021 $-4,255,000.00
10 9/30/2021 $-2,481,000.00
11 6/30/2021 $-22,000.00
12 3/31/2021 $-1,145,000.00
13 12/31/2020 $4,313,000.00
14 9/30/2020 $5,419,000.00
15 6/30/2020 $5,450,000.00
16 3/31/2020 $574,000.00
17 12/31/2019 $7,477,000.00
18 9/30/2019 $1,568,000.00
19 6/30/2019 $3,847,000.00
20 3/31/2019 $3,201,000.00
21 12/31/2018 $-3,554,000.00
22 9/30/2018 $-1,212,000.00
23 6/30/2018 $-1,640,000.00
24 3/31/2018 $-3,422,000.00
25 12/31/2017 $168,000.00
26 9/30/2017 $2,650,000.00
27 6/30/2017 $2,440,000.00
28 3/31/2017 $1,512,000.00
29 12/31/2016 $-1,635,000.00
30 9/30/2016 $6,441,000.00
31 6/30/2016 $7,336,000.00
32 3/31/2016 $3,743,000.00
33 12/31/2015 $-7,671,000.00
34 9/30/2015 $-272,000.00
35 6/30/2015 $-2,288,000.00
36 3/31/2015 $1,565,000.00
37 12/31/2014 $6,342,000.00
38 9/30/2014 $5,821,000.00
39 6/30/2014 $5,766,000.00
40 3/31/2014 $2,922,000.00
41 12/31/2013 $-5,214,000.00
42 9/30/2013 $-3,646,000.00
43 6/30/2013 $-4,825,000.00
44 3/31/2013 $-267,000.00
45 12/31/2012 $2,052,000.00
46 9/30/2012 $2,235,000.00
47 6/30/2012 $1,227,000.00
48 3/31/2012 $1,138,000.00
49 12/31/2011 $4,385,000.00
50 9/30/2011 $4,464,000.00
51 6/30/2011 $2,404,000.00
52 12/31/2010 $-849,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $14,219,000.00
2 9/30/2023 $-2,506,000.00
3 6/30/2023 $1,804,000.00
4 3/31/2023 $5,233,000.00
5 12/31/2022 $-49,892,000.00
6 9/30/2022 $-14,431,000.00
7 6/30/2022 $-39,545,000.00
8 3/31/2022 $-21,680,000.00
9 12/31/2021 $-15,672,000.00
10 9/30/2021 $-4,867,000.00
11 6/30/2021 $-82,000.00
12 3/31/2021 $-4,236,000.00
13 12/31/2020 $15,974,000.00
14 9/30/2020 $20,073,000.00
15 6/30/2020 $20,187,000.00
16 3/31/2020 $2,127,000.00
17 12/31/2019 $27,692,000.00
18 9/30/2019 $5,807,000.00
19 6/30/2019 $14,254,000.00
20 3/31/2019 $11,851,000.00
21 12/31/2018 $-13,165,000.00
22 9/30/2018 $-23,236,000.00
23 6/30/2018 $-6,076,000.00
24 3/31/2018 $-12,674,000.00
25 12/31/2017 $636,000.00
26 9/30/2017 $6,840,000.00
27 6/30/2017 $6,316,000.00
28 3/31/2017 $3,779,000.00
29 12/31/2016 $-3,754,000.00
30 9/30/2016 $16,436,000.00
31 6/30/2016 $18,674,000.00
32 3/31/2016 $9,690,000.00
33 12/31/2015 $-22,100,000.00
34 9/30/2015 $-1,943,000.00
35 6/30/2015 $-6,985,000.00
36 3/31/2015 $3,918,000.00
37 12/31/2014 $18,119,000.00
38 9/30/2014 $16,631,000.00
39 6/30/2014 $16,474,000.00
40 3/31/2014 $8,347,000.00
41 12/31/2013 $-14,897,000.00
42 9/30/2013 $-10,415,000.00
43 6/30/2013 $-13,785,000.00
44 3/31/2013 $-762,000.00
45 12/31/2012 $5,864,000.00
46 9/30/2012 $6,384,000.00
47 6/30/2012 $3,504,000.00
48 3/31/2012 $3,251,000.00
49 12/31/2011 $12,605,000.00
50 9/30/2011 $12,830,000.00
51 6/30/2011 $7,072,000.00
52 12/31/2010 $-2,551,000.00
Financials: OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
Date Value
1 12/31/2023 $1,700,000.00
2 12/31/2022 $7,700,000.00
3 12/31/2021 $201,000.00
4 12/31/2020 $1,000,000.00
5 3/31/2020 --
6 12/31/2019 $486,000.00
7 12/31/2018 $829,000.00
8 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $10,289,000.00
2 9/30/2023 $-1,829,000.00
3 6/30/2023 $1,317,000.00
4 3/31/2023 $3,820,000.00
5 12/31/2022 $-36,548,000.00
6 9/30/2022 $-39,402,000.00
7 6/30/2022 $-28,868,000.00
8 3/31/2022 $-15,827,000.00
9 12/31/2021 $-11,417,000.00
10 9/30/2021 $-3,553,000.00
11 6/30/2021 $-3,151,000.00
12 3/31/2021 $-3,091,000.00
13 12/31/2020 $11,661,000.00
14 9/30/2020 $-83,000.00
15 6/30/2020 $13,184,000.00
16 3/31/2020 $1,553,000.00
17 12/31/2019 $20,215,000.00
18 9/30/2019 $4,239,000.00
19 6/30/2019 $19,057,000.00
20 3/31/2019 $8,650,000.00
21 12/31/2018 $-9,611,000.00
22 9/30/2018 $-16,962,000.00
23 6/30/2018 $-13,688,000.00
24 3/31/2018 $-9,252,000.00
25 12/31/2017 $468,000.00
26 9/30/2017 $4,190,000.00
27 6/30/2017 $3,876,000.00
28 3/31/2017 $2,267,000.00
29 12/31/2016 $-2,119,000.00
30 9/30/2016 $9,995,000.00
31 6/30/2016 $11,338,000.00
32 3/31/2016 $5,947,000.00
33 12/31/2015 $-14,429,000.00
34 9/30/2015 $-1,671,000.00
35 6/30/2015 $-4,697,000.00
36 3/31/2015 $2,353,000.00
37 12/31/2014 $11,777,000.00
38 9/30/2014 $10,810,000.00
39 6/30/2014 $10,708,000.00
40 3/31/2014 $5,425,000.00
41 12/31/2013 $-9,683,000.00
42 9/30/2013 $-6,769,000.00
43 6/30/2013 $-8,960,000.00
44 3/31/2013 $-495,000.00
45 12/31/2012 $3,812,000.00
46 9/30/2012 $4,149,000.00
47 6/30/2012 $2,277,000.00
48 3/31/2012 $2,113,000.00
49 12/31/2011 $8,220,000.00
50 9/30/2011 $8,366,000.00
51 6/30/2011 $4,668,000.00
52 12/31/2010 $-1,702,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $-4,000.00
2 9/30/2023 $-4,000.00
3 6/30/2023 $-4,000.00
4 3/31/2023 $-4,000.00
5 12/31/2022 $4,000.00
6 9/30/2022 $-6,000.00
7 6/30/2022 $-6,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $-7,000.00
10 9/30/2021 $-7,000.00
11 6/30/2021 $-7,000.00
12 3/31/2021 $-7,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2023 $-1,000.00
2 9/30/2023 $-1,000.00
3 6/30/2023 $-1,000.00
4 3/31/2023 $-1,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 $-2,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 $-2,000.00
9 12/31/2021 $-2,000.00
10 9/30/2021 $-2,000.00
11 6/30/2021 $-2,000.00
12 3/31/2021 $-2,000.00
13 12/31/2018 $11,000.00
14 9/30/2018 $4,000.00
15 6/30/2018 $7,000.00
16 3/31/2018 $7,000.00
17 12/31/2017 $892,000.00
18 9/30/2017 $638,000.00
19 6/30/2017 $436,000.00
20 3/31/2017 $201,000.00
21 12/31/2016 $1,268,000.00
22 9/30/2016 $1,252,000.00
23 6/30/2016 $860,000.00
24 3/31/2016 $810,000.00
25 12/31/2015 $5,147,000.00
26 9/30/2015 $-29,000.00
27 6/30/2015 $28,000.00
28 3/31/2015 $28,000.00
29 12/31/2014 $158,000.00
30 9/30/2014 $128,000.00
31 6/30/2014 $140,000.00
32 3/31/2014 $84,000.00
33 12/31/2013 $661,000.00
34 9/30/2013 $275,000.00
35 6/30/2013 $261,000.00
36 12/31/2012 $232,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $14,215,000.00
2 9/30/2023 $-2,510,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $5,229,000.00
5 12/31/2022 $-49,888,000.00
6 9/30/2022 $-53,982,000.00
7 6/30/2022 $-39,551,000.00
8 3/31/2022 $-21,686,000.00
9 12/31/2021 $-15,679,000.00
10 9/30/2021 $-4,867,000.00
11 6/30/2021 $-4,325,000.00
12 3/31/2021 $-4,243,000.00
13 12/31/2020 $15,969,000.00
14 9/30/2020 $20,068,000.00
15 6/30/2020 $18,060,000.00
16 3/31/2020 $2,122,000.00
17 12/31/2019 $27,662,000.00
18 9/30/2019 $31,890,000.00
19 6/30/2019 $26,090,000.00
20 3/31/2019 $11,844,000.00
21 12/31/2018 $-13,223,000.00
22 9/30/2018 $-23,285,000.00
23 6/30/2018 $-18,745,000.00
24 3/31/2018 $-12,658,000.00
25 12/31/2017 $2,617,000.00
26 9/30/2017 $8,194,000.00
27 6/30/2017 $7,172,000.00
28 3/31/2017 $4,273,000.00
29 12/31/2016 $-953,000.00
30 9/30/2016 $19,207,000.00
31 6/30/2016 $20,472,000.00
32 3/31/2016 $11,373,000.00
33 12/31/2015 $-7,169,000.00
34 9/30/2015 $-1,598,000.00
35 6/30/2015 $-6,512,000.00
36 3/31/2015 $4,522,000.00
37 12/31/2014 $18,710,000.00
38 9/30/2014 $16,979,000.00
39 6/30/2014 $16,863,000.00
40 3/31/2014 $8,583,000.00
41 12/31/2013 $-12,905,000.00
42 9/30/2013 $-9,717,000.00
43 6/30/2013 $-13,121,000.00
44 3/31/2013 $-503,000.00
45 12/31/2012 $6,198,000.00
46 9/30/2012 $6,403,000.00
47 6/30/2012 $3,498,000.00
48 3/31/2012 $3,248,000.00
49 12/31/2011 $14,198,000.00
50 9/30/2011 $12,598,000.00
51 6/30/2011 $6,823,000.00
52 12/31/2010 $-1,392,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $3,929,000.00
2 9/30/2023 $-678,000.00
3 6/30/2023 $486,000.00
4 3/31/2023 $1,412,000.00
5 12/31/2022 $-13,343,000.00
6 9/30/2022 $-3,897,000.00
7 6/30/2022 $-4,824,000.00
8 3/31/2022 $-5,855,000.00
9 12/31/2021 $-4,257,000.00
10 9/30/2021 $-2,483,000.00
11 6/30/2021 $-22,000.00
12 3/31/2021 $-1,147,000.00
13 12/31/2020 $4,312,000.00
14 9/30/2020 $5,418,000.00
15 6/30/2020 $5,449,000.00
16 3/31/2020 $573,000.00
17 12/31/2019 $7,469,000.00
18 9/30/2019 $8,610,000.00
19 6/30/2019 $7,044,000.00
20 3/31/2019 $3,199,000.00
21 12/31/2018 $-3,570,000.00
22 9/30/2018 $-6,287,000.00
23 6/30/2018 $-5,061,000.00
24 3/31/2018 $-3,418,000.00
25 12/31/2017 $1,046,000.00
26 9/30/2017 $3,278,000.00
27 6/30/2017 $2,869,000.00
28 3/31/2017 $1,709,000.00
29 12/31/2016 $-381,000.00
30 9/30/2016 $7,683,000.00
31 6/30/2016 $8,189,000.00
32 3/31/2016 $4,550,000.00
33 12/31/2015 $-2,544,000.00
34 9/30/2015 $-315,000.00
35 6/30/2015 $-2,279,000.00
36 3/31/2015 $1,583,000.00
37 12/31/2014 $6,549,000.00
38 9/30/2014 $5,943,000.00
39 6/30/2014 $5,902,000.00
40 3/31/2014 $3,004,000.00
41 12/31/2013 $-4,517,000.00
42 9/30/2013 $-3,401,000.00
43 6/30/2013 $-4,592,000.00
44 3/31/2013 $-176,000.00
45 12/31/2012 $2,169,000.00
46 9/30/2012 $2,232,000.00
47 6/30/2012 $1,225,000.00
48 3/31/2012 $1,137,000.00
49 12/31/2011 $4,969,000.00
50 9/30/2011 $4,191,000.00
51 6/30/2011 $2,114,000.00
52 3/31/2011 $543,000.00
53 12/31/2010 $-473,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $3,074,000.00
2 9/30/2023 $2,046,000.00
3 6/30/2023 $1,402,000.00
4 3/31/2023 $721,000.00
5 12/31/2022 $2,902,000.00
6 9/30/2022 $685,000.00
7 6/30/2022 $1,539,000.00
8 3/31/2022 $795,000.00
9 12/31/2021 $2,903,000.00
10 9/30/2021 $729,000.00
11 6/30/2021 $1,415,000.00
12 3/31/2021 $709,000.00
13 12/31/2020 $3,202,000.00
14 9/30/2020 $2,457,000.00
15 6/30/2020 $1,672,000.00
16 3/31/2020 $844,000.00
17 12/31/2019 $3,696,000.00
18 9/30/2019 $885,000.00
19 6/30/2019 $966,000.00
20 3/31/2019 $974,000.00
21 12/31/2018 $3,997,000.00
22 9/30/2018 $999,000.00
23 6/30/2018 $982,000.00
24 3/31/2018 $1,031,000.00
25 12/31/2017 $4,452,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $69,641,000.00
2 9/30/2023 $68,533,000.00
3 6/30/2023 $51,646,000.00
4 3/31/2023 $54,597,000.00
5 12/31/2022 $56,335,000.00
6 9/30/2022 $50,704,000.00
7 6/30/2022 $46,014,000.00
8 3/31/2022 $50,507,000.00
9 12/31/2021 $62,228,000.00
10 9/30/2021 $66,226,000.00
11 6/30/2021 $94,944,000.00
12 3/31/2021 $77,142,000.00
13 12/31/2020 $81,583,000.00
14 9/30/2020 $69,954,000.00
15 6/30/2020 $81,677,000.00
16 3/31/2020 $74,625,000.00
17 12/31/2019 $65,962,000.00
18 9/30/2019 $59,005,000.00
19 6/30/2019 $53,862,000.00
20 3/31/2019 $111,905,000.00
21 12/31/2018 $40,253,000.00
22 9/30/2018 $54,868,000.00
23 6/30/2018 $34,485,000.00
24 3/31/2018 $28,299,000.00
25 12/31/2017 $67,215,000.00
26 9/30/2017 $32,699,000.00
27 6/30/2017 $40,560,000.00
28 3/31/2017 $45,400,000.00
29 12/31/2016 $44,073,000.00
30 9/30/2016 $27,744,000.00
31 6/30/2016 $37,094,000.00
32 3/31/2016 $51,102,000.00
33 12/31/2015 $16,739,000.00
34 9/30/2015 $7,100,000.00
35 6/30/2015 $10,038,000.00
36 3/31/2015 $12,992,000.00
37 12/31/2014 $12,695,000.00
38 9/30/2014 $23,192,000.00
39 6/30/2014 $29,978,000.00
40 3/31/2014 $56,353,000.00
41 12/31/2013 $38,319,000.00
42 9/30/2013 $42,201,000.00
43 6/30/2013 $49,186,000.00
44 3/31/2013 $42,866,000.00
45 12/31/2012 $17,812,000.00
46 9/30/2012 $10,662,000.00
47 6/30/2012 $9,555,000.00
48 3/31/2012 $12,500,000.00
49 12/31/2011 $9,950,000.00
50 12/31/2010 $8,812,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $38,561,000.00
2 9/30/2023 $9,861,000.00
3 6/30/2023 $9,917,000.00
4 3/31/2023 $9,972,000.00
5 12/31/2022 $10,028,000.00
6 9/30/2022 $38,928,000.00
7 6/30/2022 $39,125,000.00
8 3/31/2022 $39,318,000.00
9 12/31/2021 $39,521,000.00
10 9/30/2021 $39,715,000.00
11 6/30/2021 $39,901,000.00
12 3/31/2021 $40,085,000.00
13 12/31/2020 $40,277,000.00
14 9/30/2020 $40,462,000.00
15 12/31/2019 $40,991,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $19,126,000.00
2 9/30/2023 $13,633,000.00
3 6/30/2023 $9,475,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $14,709,000.00
6 9/30/2022 $3,607,000.00
7 6/30/2022 $3,586,000.00
8 3/31/2022 $3,311,000.00
9 12/31/2021 $12,547,000.00
10 9/30/2021 $9,145,000.00
11 6/30/2021 $6,118,000.00
12 3/31/2021 $3,080,000.00
13 12/31/2020 $12,745,000.00
14 9/30/2020 $9,605,000.00
15 6/30/2020 $3,029,000.00
16 3/31/2020 $3,290,000.00
17 12/31/2019 $12,919,000.00
18 9/30/2019 $4,129,000.00
19 6/30/2019 $3,540,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $13,313,000.00
22 9/30/2018 $3,617,000.00
23 6/30/2018 $3,461,000.00
24 3/31/2018 $3,232,000.00
25 12/31/2017 $13,512,000.00
26 9/30/2017 $3,574,000.00
27 6/30/2017 $3,342,000.00
28 3/31/2017 $3,495,000.00
29 12/31/2016 $17,406,000.00
30 9/30/2016 $14,127,000.00
31 6/30/2016 $10,180,000.00
32 3/31/2016 $5,088,000.00
33 12/31/2015 $18,064,000.00
34 9/30/2015 $4,037,000.00
35 6/30/2015 $4,901,000.00
36 3/31/2015 $3,855,000.00
37 12/31/2014 $16,038,000.00
38 9/30/2014 $18,880,000.00
39 6/30/2014 $4,470,000.00
40 3/31/2014 $3,759,000.00
41 12/31/2013 $19,167,000.00
42 9/30/2013 $13,075,000.00
43 6/30/2013 $8,762,000.00
44 3/31/2013 $4,148,000.00
45 12/31/2012 $15,438,000.00
46 9/30/2012 $11,134,000.00
47 6/30/2012 $7,396,000.00
48 3/31/2012 $3,406,000.00
49 12/31/2011 $13,223,000.00
50 9/30/2011 $9,685,000.00
51 6/30/2011 $6,710,000.00
52 3/31/2011 $3,200,000.00
53 12/31/2010 $10,976,000.00
54 12/31/2009 $9,591,000.00
Financials: OtherRealEstate
Date Value
1 12/31/2023 $16,900,000.00
2 9/30/2023 $18,800,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $21,100,000.00
5 12/31/2022 $21,200,000.00
6 9/30/2022 $18,873,000.00
7 6/30/2022 $18,873,000.00
8 3/31/2022 $18,900,000.00
9 12/31/2021 $18,873,000.00
10 9/30/2021 $2,100,000.00
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 9/30/2018 $405,000.00
18 6/30/2018 $405,000.00
19 3/31/2018 $405,000.00
20 12/31/2017 $450,000.00
21 3/31/2017 $104,000.00
22 12/31/2016 $104,000.00
23 9/30/2014 $725,000.00
24 6/30/2014 $26,781,000.00
25 3/31/2014 $27,763,000.00
26 12/31/2013 $26,295,000.00
27 9/30/2013 $20,111,000.00
28 6/30/2013 $6,308,000.00
29 3/31/2013 $4,543,000.00
30 12/31/2012 $4,241,000.00
31 9/30/2012 $3,065,000.00
32 6/30/2012 $4,919,000.00
33 3/31/2012 $7,726,000.00
34 12/31/2011 $7,405,000.00
35 9/30/2011 $6,415,000.00
36 6/30/2011 $3,764,000.00
37 12/31/2010 $2,115,000.00
Financials: OtherRealEstateAdditions
Date Value
1 12/31/2023 $2,686,000.00
2 9/30/2023 $737,000.00
3 6/30/2023 $737,000.00
4 3/31/2023 $737,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $2,145,000.00
10 9/30/2021 $2,100,000.00
11 12/31/2020 --
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 12/31/2023 $20,900,000.00
2 9/30/2023 $20,900,000.00
3 6/30/2023 $20,900,000.00
4 3/31/2023 $20,900,000.00
5 9/30/2022 $20,900,000.00
6 12/31/2020 --
7 12/31/2019 --
8 12/31/2018 --
9 9/30/2018 $405,000.00
10 6/30/2018 $405,000.00
11 3/31/2018 $405,000.00
12 12/31/2017 $450,000.00
13 3/31/2017 $104,000.00
14 12/31/2016 $104,000.00
15 9/30/2014 $725,000.00
16 6/30/2014 $26,781,000.00
17 3/31/2014 $27,763,000.00
18 12/31/2013 --
19 9/30/2013 $20,111,000.00
20 6/30/2013 --
21 3/31/2013 $4,543,000.00
22 12/31/2012 --
23 9/30/2012 $3,065,000.00
24 6/30/2012 $4,919,000.00
25 12/31/2011 $7,405,000.00
Financials: OtherRealEstateDisposals
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $2,044,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,343,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $615,000.00
10 12/31/2020 --
Financials: OtherRealEstateValuationAdjustments
Date Value
1 12/31/2023 $-1,315,000.00
2 9/30/2023 $-1,315,000.00
3 6/30/2023 $-165,000.00
4 3/31/2023 $-1,019,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $-142,326,000.00
2 9/30/2023 $-278,373,000.00
3 6/30/2023 $-213,034,000.00
4 3/31/2023 $-128,036,000.00
5 12/31/2022 $1,680,129,000.00
6 9/30/2022 $1,459,304,000.00
7 6/30/2022 $946,241,000.00
8 3/31/2022 $353,817,000.00
9 12/31/2021 $1,096,189,000.00
10 9/30/2021 $485,647,000.00
11 6/30/2021 $263,597,000.00
12 3/31/2021 $175,204,000.00
13 12/31/2020 $836,217,000.00
14 9/30/2020 $672,666,000.00
15 6/30/2020 $506,680,000.00
16 3/31/2020 $153,273,000.00
17 12/31/2019 $322,611,000.00
18 9/30/2019 $179,806,000.00
19 6/30/2019 $57,465,000.00
20 3/31/2019 $5,944,000.00
21 12/31/2018 $115,054,000.00
22 9/30/2018 $106,368,000.00
23 6/30/2018 $115,518,000.00
24 3/31/2018 $71,379,000.00
25 12/31/2017 $172,853,000.00
26 9/30/2017 $152,484,000.00
27 6/30/2017 $147,894,000.00
28 3/31/2017 $41,254,000.00
29 12/31/2016 $146,366,000.00
30 9/30/2016 $120,312,000.00
31 6/30/2016 $104,091,000.00
32 3/31/2016 $35,998,000.00
33 12/31/2015 $205,019,000.00
34 9/30/2015 $121,169,000.00
35 6/30/2015 $93,901,000.00
36 3/31/2015 $-3,632,000.00
37 12/31/2014 $240,036,000.00
38 9/30/2014 $213,364,000.00
39 6/30/2014 $166,285,000.00
40 3/31/2014 $102,056,000.00
41 12/31/2013 $134,114,000.00
42 9/30/2013 $152,124,000.00
43 6/30/2013 $51,218,000.00
44 3/31/2013 $70,940,000.00
45 12/31/2012 $174,110,000.00
46 9/30/2012 $126,930,000.00
47 6/30/2012 $69,278,000.00
48 3/31/2012 $9,217,000.00
49 12/31/2011 $148,365,000.00
50 9/30/2011 $115,248,000.00
51 6/30/2011 $70,387,000.00
52 3/31/2011 $21,472,000.00
53 12/31/2010 $111,899,000.00
54 12/31/2009 $85,605,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $99,999,000.00
2 9/30/2023 $74,999,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $25,099,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $44,999,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $30,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2012 --
14 12/31/2011 $866,000.00
15 12/31/2010 --
16 12/31/2009 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $48,989,000.00
2 9/30/2023 $48,989,000.00
3 6/30/2023 $48,989,000.00
4 3/31/2023 $39,788,000.00
5 12/31/2022 $24,183,000.00
6 9/30/2022 $19,321,000.00
7 6/30/2022 $18,260,000.00
8 3/31/2022 $7,418,000.00
9 12/31/2021 $259,059,000.00
10 9/30/2021 $246,958,000.00
11 6/30/2021 $153,481,000.00
12 3/31/2021 $56,662,000.00
13 12/31/2020 $34,658,000.00
14 9/30/2020 $27,658,000.00
15 12/31/2019 $157,478,000.00
Financials: PaymentsToAcquireLeaseReceivables
Date Value
1 12/31/2023 $2,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $1,500,000.00
5 12/31/2022 $53,300,000.00
6 9/30/2022 $6,300,000.00
7 6/30/2022 $22,200,000.00
8 12/31/2016 $60,000,000.00
9 4/30/2016 $60,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $12,689,000.00
2 9/30/2023 $12,369,000.00
3 6/30/2023 $9,471,000.00
4 3/31/2023 $3,674,000.00
5 12/31/2022 $5,134,000.00
6 9/30/2022 $4,495,000.00
7 6/30/2022 $2,115,000.00
8 3/31/2022 $1,018,000.00
9 12/31/2021 $1,549,000.00
10 9/30/2021 $1,237,000.00
11 6/30/2021 $1,284,000.00
12 3/31/2021 $331,000.00
13 12/31/2020 $3,738,000.00
14 9/30/2020 $999,000.00
15 6/30/2020 $834,000.00
16 3/31/2020 $380,000.00
17 12/31/2019 $2,012,000.00
18 9/30/2019 $1,824,000.00
19 6/30/2019 $598,000.00
20 3/31/2019 $208,000.00
21 12/31/2018 $2,379,000.00
22 9/30/2018 $647,000.00
23 6/30/2018 $144,000.00
24 12/31/2017 $515,000.00
25 9/30/2017 $625,000.00
26 6/30/2017 $385,000.00
27 3/31/2017 $193,000.00
28 12/31/2016 $8,024,000.00
29 9/30/2016 $4,237,000.00
30 6/30/2016 $3,562,000.00
31 3/31/2016 $1,302,000.00
32 12/31/2015 $8,999,000.00
33 9/30/2015 $4,974,000.00
34 6/30/2015 $4,127,000.00
35 3/31/2015 $2,805,000.00
36 12/31/2014 $6,611,000.00
37 9/30/2014 $5,250,000.00
38 6/30/2014 $2,768,000.00
39 3/31/2014 $1,092,000.00
40 12/31/2013 $9,098,000.00
41 9/30/2013 $6,649,000.00
42 6/30/2013 $5,151,000.00
43 3/31/2013 $1,392,000.00
44 12/31/2012 $5,098,000.00
45 9/30/2012 $3,599,000.00
46 6/30/2012 $1,769,000.00
47 3/31/2012 $869,000.00
48 12/31/2011 $2,106,000.00
49 9/30/2011 $1,390,000.00
50 6/30/2011 $771,000.00
51 3/31/2011 $418,000.00
52 12/31/2010 $3,622,000.00
53 12/31/2009 $2,496,000.00
Financials: PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
Date Value
1 12/31/2023 $336,500,000.00
2 9/30/2023 $381,900,000.00
3 6/30/2023 $398,500,000.00
4 3/31/2023 $494,600,000.00
5 12/31/2022 $589,800,000.00
6 9/30/2022 $826,000,000.00
7 6/30/2022 $999,900,000.00
8 3/31/2022 $1,180,000,000.00
9 12/31/2021 $1,390,000,000.00
10 9/30/2021 $1,550,000,000.00
11 6/30/2021 $1,690,000,000.00
12 3/31/2021 $1,780,000,000.00
13 12/31/2020 $1,810,000,000.00
14 9/30/2020 $1,850,000,000.00
15 6/30/2020 $1,810,000,000.00
16 3/31/2020 $1,720,000,000.00
17 12/31/2019 $1,170,000,000.00
18 9/30/2019 $484,300,000.00
19 6/30/2019 $929,800,000.00
20 3/31/2019 $566,800,000.00
21 12/31/2018 $685,100,000.00
22 9/30/2018 $306,400,000.00
23 6/30/2018 $445,700,000.00
24 3/31/2018 $346,600,000.00
25 12/31/2017 $498,600,000.00
26 9/30/2017 $378,200,000.00
27 6/30/2017 $537,900,000.00
28 3/31/2017 $478,200,000.00
29 12/31/2016 $660,300,000.00
30 9/30/2016 $550,600,000.00
31 6/30/2016 $429,200,000.00
32 3/31/2016 $303,500,000.00
33 12/31/2015 $484,000,000.00
34 9/30/2015 $348,300,000.00
35 6/30/2015 $278,900,000.00
36 3/31/2015 $235,000,000.00
37 12/31/2014 $212,800,000.00
38 12/31/2013 $67,500,000.00
39 12/31/2012 $11,100,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $104,000.00
2 9/30/2023 $105,000.00
3 6/30/2023 $105,000.00
4 3/31/2023 $105,000.00
5 12/31/2022 $320,000.00
6 9/30/2022 $162,000.00
7 6/30/2022 $162,000.00
8 3/31/2022 $84,000.00
9 12/31/2021 $3,428,000.00
10 9/30/2021 $3,333,000.00
11 6/30/2021 $1,229,000.00
12 3/31/2021 $465,000.00
13 9/30/2020 $619,000.00
14 6/30/2020 $620,000.00
15 3/31/2020 $620,000.00
16 9/30/2018 $112,000.00
17 6/30/2018 $112,000.00
18 3/31/2018 $112,000.00
19 12/31/2017 $-200,000.00
20 12/31/2016 $74,812,000.00
21 9/30/2016 $74,812,000.00
22 12/31/2013 $1,629,000.00
23 9/30/2013 $1,629,000.00
24 6/30/2013 $1,629,000.00
25 3/31/2013 $1,629,000.00
26 12/31/2012 $41,713,000.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $54,501,000.00
31 9/30/2011 $54,501,000.00
32 6/30/2011 $54,501,000.00
33 3/31/2011 $54,528,000.00
34 12/31/2010 --
35 12/31/2009 $62,099,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $71,082,000.00
2 9/30/2023 $55,151,000.00
3 6/30/2023 $39,927,000.00
4 3/31/2023 $23,387,000.00
5 12/31/2022 $161,110,000.00
6 9/30/2022 $127,374,000.00
7 6/30/2022 $67,680,000.00
8 3/31/2022 $31,647,000.00
9 12/31/2021 $492,258,000.00
10 9/30/2021 $386,369,000.00
11 6/30/2021 $276,679,000.00
12 3/31/2021 $125,456,000.00
13 12/31/2020 $233,794,000.00
14 9/30/2020 $173,892,000.00
15 6/30/2020 $114,855,000.00
16 3/31/2020 $61,487,000.00
17 12/31/2019 $173,916,000.00
18 9/30/2019 $122,438,000.00
19 6/30/2019 $82,440,000.00
20 3/31/2019 $48,556,000.00
21 12/31/2018 $207,703,000.00
22 9/30/2018 $163,784,000.00
23 6/30/2018 $105,305,000.00
24 3/31/2018 $40,276,000.00
25 12/31/2017 $278,290,000.00
26 9/30/2017 $234,163,000.00
27 6/30/2017 $192,088,000.00
28 3/31/2017 $41,127,000.00
29 12/31/2016 $213,730,000.00
30 9/30/2016 $133,212,000.00
31 6/30/2016 $93,081,000.00
32 3/31/2016 $40,053,000.00
33 12/31/2015 $244,293,000.00
34 9/30/2015 $167,898,000.00
35 6/30/2015 $106,071,000.00
36 3/31/2015 $47,140,000.00
37 12/31/2014 $188,252,000.00
38 9/30/2014 $144,051,000.00
39 6/30/2014 $109,559,000.00
40 3/31/2014 $64,004,000.00
41 12/31/2013 $335,277,000.00
42 9/30/2013 $-174,895,000.00
43 6/30/2013 $103,091,000.00
44 3/31/2013 $59,942,000.00
45 12/31/2012 $180,457,000.00
46 9/30/2012 $90,951,000.00
47 6/30/2012 $49,048,000.00
48 3/31/2012 $20,504,000.00
49 12/31/2011 $135,621,000.00
50 9/30/2011 $81,680,000.00
51 6/30/2011 $55,647,000.00
52 3/31/2011 $38,275,000.00
53 12/31/2010 $87,014,000.00
54 12/31/2009 $87,837,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 12/31/2023 $7,927,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $910,000.00
4 9/30/2021 $927,000.00
5 6/30/2021 $792,000.00
6 3/31/2021 $528,000.00
7 12/31/2020 $14,727,000.00
8 9/30/2020 $10,529,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 12/31/2023 $5,800,000.00
2 9/30/2023 $2,044,000.00
3 12/31/2022 $2,343,000.00
4 12/31/2021 $300,000.00
5 12/31/2018 $405,000.00
6 12/31/2017 $85,000.00
7 9/30/2017 $85,000.00
8 6/30/2017 $85,000.00
9 6/30/2014 $3,903,000.00
10 3/31/2014 $2,404,000.00
11 12/31/2013 $2,373,000.00
12 9/30/2013 $1,980,000.00
13 6/30/2013 $694,000.00
14 3/31/2013 $694,000.00
15 12/31/2012 $5,536,000.00
16 9/30/2012 $5,157,000.00
17 6/30/2012 $2,504,000.00
18 3/31/2012 $118,000.00
19 12/31/2011 $894,000.00
20 9/30/2011 $894,000.00
21 6/30/2011 $769,000.00
22 3/31/2011 $173,000.00
23 12/31/2010 $423,000.00
24 12/31/2009 $2,900,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $1,620,000.00
2 9/30/2023 $1,255,000.00
3 6/30/2023 $809,000.00
4 3/31/2023 $392,000.00
5 12/31/2022 $1,526,000.00
6 9/30/2022 $366,000.00
7 6/30/2022 $379,000.00
8 3/31/2022 $362,000.00
9 12/31/2021 $1,469,000.00
10 9/30/2021 $356,000.00
11 6/30/2021 $754,000.00
12 3/31/2021 $363,000.00
13 12/31/2020 $1,061,000.00
14 9/30/2020 $1,205,000.00
15 6/30/2020 $407,000.00
16 3/31/2020 $401,000.00
17 12/31/2019 $1,785,000.00
18 9/30/2019 $1,265,000.00
19 6/30/2019 $863,000.00
20 3/31/2019 $467,000.00
21 12/31/2018 $2,002,000.00
22 9/30/2018 $1,553,000.00
23 6/30/2018 $1,082,000.00
24 3/31/2018 $469,000.00
25 12/31/2017 $1,682,000.00
26 9/30/2017 $393,000.00
27 6/30/2017 $456,000.00
28 3/31/2017 $421,000.00
29 12/31/2016 $1,105,000.00
30 9/30/2016 $246,000.00
31 6/30/2016 $245,000.00
32 3/31/2016 $255,000.00
33 12/31/2015 $2,003,000.00
34 9/30/2015 $1,596,000.00
35 6/30/2015 $1,199,000.00
36 3/31/2015 $426,000.00
37 12/31/2014 $1,427,000.00
38 9/30/2014 $1,132,000.00
39 6/30/2014 $400,000.00
40 3/31/2014 $376,000.00
41 12/31/2013 $478,000.00
42 9/30/2013 $347,000.00
43 6/30/2013 $305,000.00
44 3/31/2013 $311,000.00
45 12/31/2012 $1,145,000.00
46 9/30/2012 $284,000.00
47 6/30/2012 $575,000.00
48 3/31/2012 $302,000.00
49 12/31/2011 $1,081,000.00
50 9/30/2011 $805,000.00
51 6/30/2011 $510,000.00
52 3/31/2011 $260,000.00
53 12/31/2010 $1,065,000.00
54 12/31/2009 $1,302,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $83,490,000.00
2 12/31/2022 $78,246,000.00
3 12/31/2021 $73,099,000.00
4 12/31/2020 $71,646,000.00
5 12/31/2019 $68,375,000.00
6 12/31/2018 $66,035,000.00
7 12/31/2017 $63,211,000.00
8 12/31/2016 $64,143,000.00
9 12/31/2015 $57,179,000.00
10 12/31/2014 $48,863,000.00
11 12/31/2013 $42,377,000.00
12 12/31/2012 $33,478,000.00
13 12/31/2011 $28,996,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $27,474,000.00
2 9/30/2023 $28,978,000.00
3 6/30/2023 $26,408,000.00
4 3/31/2023 $21,319,000.00
5 12/31/2022 $18,401,000.00
6 9/30/2022 $18,443,000.00
7 6/30/2022 $16,693,000.00
8 3/31/2022 $16,314,000.00
9 12/31/2021 $16,156,000.00
10 9/30/2021 $16,602,000.00
11 6/30/2021 $17,392,000.00
12 3/31/2021 $17,196,000.00
13 12/31/2020 $17,608,000.00
14 9/30/2020 $15,849,000.00
15 6/30/2020 $16,701,000.00
16 3/31/2020 $17,148,000.00
17 12/31/2019 $17,538,000.00
18 9/30/2019 $17,857,000.00
19 6/30/2019 $17,380,000.00
20 3/31/2019 $18,056,000.00
21 12/31/2018 $18,895,000.00
22 9/30/2018 $17,686,000.00
23 6/30/2018 $18,275,000.00
24 3/31/2018 $19,052,000.00
25 12/31/2017 $20,051,000.00
26 9/30/2017 $21,087,000.00
27 6/30/2017 $22,004,000.00
28 3/31/2017 $22,993,000.00
29 12/31/2016 $24,125,000.00
30 9/30/2016 $21,797,000.00
31 6/30/2016 $22,429,000.00
32 3/31/2016 $21,692,000.00
33 12/31/2015 $21,631,000.00
34 9/30/2015 $18,893,000.00
35 6/30/2015 $19,271,000.00
36 3/31/2015 $19,158,000.00
37 12/31/2014 $17,697,000.00
38 9/30/2014 $17,536,000.00
39 6/30/2014 $16,236,000.00
40 3/31/2014 $15,692,000.00
41 12/31/2013 $15,659,000.00
42 9/30/2013 $14,252,000.00
43 6/30/2013 $13,709,000.00
44 3/31/2013 $10,965,000.00
45 12/31/2012 $10,368,000.00
46 9/30/2012 $9,802,000.00
47 6/30/2012 $8,694,000.00
48 3/31/2012 $8,514,000.00
49 12/31/2011 $8,358,000.00
50 12/31/2010 $8,767,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $4,016,000.00
2 6/30/2023 $2,264,000.00
3 3/31/2023 $1,903,000.00
4 12/31/2022 $7,108,000.00
5 9/30/2022 $4,331,000.00
6 6/30/2022 $-1,450,000.00
7 3/31/2022 $1,507,000.00
8 12/31/2021 $3,110,000.00
9 9/30/2021 $1,484,000.00
10 6/30/2021 $-129,000.00
11 3/31/2021 $822,000.00
12 12/31/2020 $6,352,000.00
13 9/30/2020 $5,798,000.00
14 6/30/2020 $4,501,000.00
15 3/31/2020 $3,579,000.00
16 12/31/2019 $1,450,000.00
17 9/30/2019 $650,000.00
18 6/30/2019 $600,000.00
19 3/31/2019 $1,700,000.00
20 12/31/2018 $925,000.00
21 9/30/2018 $2,660,000.00
22 6/30/2018 $900,000.00
23 3/31/2018 $700,000.00
24 12/31/2017 $770,000.00
25 9/30/2017 $2,150,000.00
26 6/30/2017 $350,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $1,550,000.00
29 9/30/2016 $1,810,000.00
30 6/30/2016 $1,060,000.00
31 12/31/2015 $2,100,000.00
32 9/30/2015 $625,000.00
33 6/30/2015 $510,000.00
34 3/31/2015 $665,000.00
35 12/31/2014 $1,202,000.00
36 9/30/2014 $3,420,000.00
37 6/30/2014 $1,173,000.00
38 3/31/2014 $17,300,000.00
39 12/31/2013 $-106,000.00
40 9/30/2013 $23,000,000.00
41 6/30/2013 $82,000.00
42 3/31/2013 $5,500,000.00
43 12/31/2012 $6,642,000.00
44 9/30/2012 $15,047,000.00
45 6/30/2012 $9,507,000.00
46 3/31/2012 $5,220,000.00
47 12/31/2011 $21,498,000.00
48 9/30/2011 $16,654,000.00
49 6/30/2011 $6,963,000.00
50 3/31/2011 $4,672,000.00
51 12/31/2010 $19,287,000.00
52 12/31/2009 $13,000,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2023 $8,465,000.00
2 9/30/2023 $4,409,000.00
3 6/30/2023 $2,626,000.00
4 3/31/2023 $2,198,000.00
5 12/31/2022 $5,741,000.00
6 9/30/2022 $2,891,000.00
7 6/30/2022 $2,198,000.00
8 3/31/2022 $1,503,000.00
9 12/31/2021 $2,513,000.00
10 9/30/2021 $1,192,000.00
11 6/30/2021 $-260,000.00
12 3/31/2021 $587,000.00
13 12/31/2020 $6,127,000.00
14 9/30/2020 $5,796,000.00
15 6/30/2020 $4,206,000.00
16 3/31/2020 $3,363,000.00
17 12/31/2019 $4,400,000.00
18 9/30/2019 $2,950,000.00
19 6/30/2019 $2,300,000.00
20 3/31/2019 $1,700,000.00
21 12/31/2018 $3,585,000.00
22 9/30/2018 $2,660,000.00
23 6/30/2018 $1,600,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $2,920,000.00
26 9/30/2017 $2,150,000.00
27 6/30/2017 $1,350,000.00
28 3/31/2017 $1,000,000.00
29 12/31/2016 $3,360,000.00
30 9/30/2016 $1,810,000.00
31 6/30/2016 $1,060,000.00
32 12/31/2015 $2,100,000.00
33 9/30/2015 $1,800,000.00
34 6/30/2015 $1,175,000.00
35 3/31/2015 $665,000.00
36 12/31/2014 $1,202,000.00
37 9/30/2014 $3,420,000.00
38 6/30/2014 $2,448,000.00
39 3/31/2014 $17,300,000.00
40 12/31/2013 $355,000.00
41 9/30/2013 $23,000,000.00
42 6/30/2013 $15,000,000.00
43 3/31/2013 $5,500,000.00
44 12/31/2012 $22,438,000.00
45 9/30/2012 $15,047,000.00
46 6/30/2012 $9,507,000.00
47 3/31/2012 $5,220,000.00
48 12/31/2011 $21,498,000.00
49 9/30/2011 $16,654,000.00
50 6/30/2011 $11,635,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2023 $3,273,000.00
2 9/30/2023 $3,273,000.00
3 6/30/2023 $3,273,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $314,700,000.00
6 12/31/2018 $294,200,000.00
7 12/31/2017 $264,700,000.00
8 12/31/2016 $283,100,000.00
9 12/31/2015 $266,800,000.00
10 12/31/2014 $280,400,000.00
11 12/31/2013 $238,700,000.00
12 12/31/2012 $181,300,000.00
13 12/31/2011 $96,200,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $561,615,000.00
2 9/30/2023 $517,587,000.00
3 6/30/2023 $467,450,000.00
4 3/31/2023 $418,441,000.00
5 12/31/2022 $369,319,000.00
6 9/30/2022 $329,078,000.00
7 6/30/2022 $298,474,000.00
8 3/31/2022 $268,072,000.00
9 12/31/2021 $239,106,000.00
10 9/30/2021 $212,114,000.00
11 6/30/2021 $183,853,000.00
12 3/31/2021 $154,418,000.00
13 12/31/2020 $128,453,000.00
14 9/30/2020 $104,282,000.00
15 6/30/2020 $81,028,000.00
16 3/31/2020 $60,960,000.00
17 12/31/2019 $50,742,000.00
18 9/30/2019 $48,888,000.00
19 6/30/2019 $28,463,000.00
20 3/31/2019 $17,113,000.00
21 12/31/2018 $-817,000.00
22 9/30/2018 $-7,936,000.00
23 6/30/2018 $-69,213,000.00
24 3/31/2018 $-75,345,000.00
25 12/31/2017 $-89,485,000.00
26 9/30/2017 $-77,850,000.00
27 6/30/2017 $-85,114,000.00
28 3/31/2017 $-103,978,000.00
29 12/31/2016 $-111,941,000.00
30 9/30/2016 $-83,169,000.00
31 6/30/2016 $-57,721,000.00
32 3/31/2016 $-26,361,000.00
33 12/31/2015 $-15,449,000.00
34 9/30/2015 $-33,429,000.00
35 6/30/2015 $-27,854,000.00
36 3/31/2015 $-28,029,000.00
37 12/31/2014 $-28,242,000.00
38 9/30/2014 $10,957,000.00
39 6/30/2014 $-73,402,000.00
40 3/31/2014 $27,424,000.00
41 12/31/2013 $-84,862,000.00
42 9/30/2013 $20,291,000.00
43 6/30/2013 $-64,053,000.00
44 3/31/2013 $14,753,000.00
45 12/31/2012 $-65,598,000.00
46 9/30/2012 $2,110,000.00
47 6/30/2012 $-1,451,000.00
48 3/31/2012 $-5,305,000.00
49 12/31/2011 $-9,277,000.00
50 12/31/2010 $-18,195,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $95,859,000.00
2 9/30/2023 $95,771,000.00
3 6/30/2023 $95,682,000.00
4 3/31/2023 $99,142,000.00
5 12/31/2022 $99,050,000.00
6 9/30/2022 $98,958,000.00
7 6/30/2022 $98,866,000.00
8 3/31/2022 $98,774,000.00
9 12/31/2021 $98,682,000.00
10 9/30/2021 $98,590,000.00
11 6/30/2021 $98,498,000.00
12 3/31/2021 $98,406,000.00
13 12/31/2020 $98,314,000.00
14 9/30/2020 $98,222,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $42,000.00
2 9/30/2023 $42,000.00
3 6/30/2023 $42,000.00
4 3/31/2023 $42,000.00
5 12/31/2022 $42,000.00
6 9/30/2022 $42,000.00
7 6/30/2022 $42,000.00
8 3/31/2022 $42,000.00
9 12/31/2021 $42,000.00
10 9/30/2021 $42,000.00
11 6/30/2021 $42,000.00
12 3/31/2021 $42,000.00
13 12/31/2020 $42,000.00
14 9/30/2020 $42,000.00
15 6/30/2020 $42,000.00
16 3/31/2020 $42,000.00
17 12/31/2019 $82,000.00
18 9/30/2019 $93,000.00
19 6/30/2019 $93,000.00
20 3/31/2019 $93,000.00
21 12/31/2018 $93,000.00
22 9/30/2018 $158,000.00
23 6/30/2018 $161,000.00
24 3/31/2018 $182,000.00
25 12/31/2017 $217,000.00
26 9/30/2017 $180,000.00
27 6/30/2017 $273,000.00
28 3/31/2017 $273,000.00
29 12/31/2016 $274,000.00
30 9/30/2016 $353,000.00
31 6/30/2016 $318,000.00
32 3/31/2016 $671,000.00
33 12/31/2015 $925,000.00
34 9/30/2015 $1,034,000.00
35 6/30/2015 $2,357,000.00
36 3/31/2015 $7,959,000.00
37 12/31/2014 $19,414,000.00
38 9/30/2014 $21,496,000.00
39 6/30/2014 $17,481,000.00
40 3/31/2014 $16,491,000.00
41 12/31/2013 $21,221,000.00
42 9/30/2013 $22,057,000.00
43 6/30/2013 $19,059,000.00
44 3/31/2013 $16,672,000.00
45 12/31/2012 $18,548,000.00
46 9/30/2012 $18,802,000.00
47 6/30/2012 $21,948,000.00
48 3/31/2012 $25,906,000.00
49 12/31/2011 $33,177,000.00
50 12/31/2010 $14,383,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $11,392,000.00
2 9/30/2023 $8,694,000.00
3 6/30/2023 $5,919,000.00
4 3/31/2023 $3,169,000.00
5 12/31/2022 $7,592,000.00
6 9/30/2022 $5,551,000.00
7 6/30/2022 $3,420,000.00
8 3/31/2022 $1,618,000.00
9 12/31/2021 $8,626,000.00
10 9/30/2021 $6,523,000.00
11 6/30/2021 $4,467,000.00
12 3/31/2021 $2,261,000.00
13 12/31/2020 $6,429,000.00
14 9/30/2020 $5,149,000.00
15 6/30/2020 $2,940,000.00
16 3/31/2020 $1,216,000.00
17 12/31/2019 $5,689,000.00
18 9/30/2019 $4,396,000.00
19 6/30/2019 $3,019,000.00
20 3/31/2019 $1,424,000.00
21 12/31/2018 $3,450,000.00
22 9/30/2018 $3,017,000.00
23 6/30/2018 $1,693,000.00
24 3/31/2018 $743,000.00
25 12/31/2017 $3,245,000.00
26 9/30/2017 $2,400,000.00
27 6/30/2017 $1,553,000.00
28 3/31/2017 $775,000.00
29 12/31/2016 $2,761,000.00
30 9/30/2016 $1,990,000.00
31 6/30/2016 $1,215,000.00
32 3/31/2016 $553,000.00
33 12/31/2015 $1,975,000.00
34 9/30/2015 $1,532,000.00
35 6/30/2015 $1,040,000.00
36 3/31/2015 $464,000.00
37 12/31/2014 $2,641,000.00
38 9/30/2014 $2,042,000.00
39 6/30/2014 $-1,443,000.00
40 3/31/2014 $772,000.00
41 12/31/2013 $3,157,000.00
42 9/30/2013 $-2,357,000.00
43 6/30/2013 $1,558,000.00
44 3/31/2013 $-745,000.00
45 12/31/2012 $2,595,000.00
46 9/30/2012 $1,872,000.00
47 6/30/2012 $1,253,000.00
48 3/31/2012 $630,000.00
49 12/31/2011 $1,800,000.00
50 9/30/2011 $1,276,000.00
51 6/30/2011 $814,000.00
52 3/31/2011 $416,000.00
53 12/31/2010 $590,000.00
54 12/31/2009 $153,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Date Value
1 12/31/2023 $16,800,000.00
2 12/31/2022 $15,700,000.00
3 12/31/2021 $35,500,000.00
4 12/31/2020 $7,100,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $6,200,000.00
7 12/31/2017 $3,000,000.00
8 12/31/2016 $415,000.00
9 12/31/2015 $455,000.00
10 12/31/2014 $1,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.45
2 9/30/2023 $0.45
3 6/30/2023 $0.45
4 3/31/2023 $0.45
5 12/31/2022 $0.45
6 9/30/2022 $0.45
7 6/30/2022 $0.45
8 3/31/2022 $0.45
9 12/31/2021 $0.46
10 9/30/2021 $0.46
11 6/30/2021 $0.46
12 3/31/2021 $0.46
13 12/31/2020 $0.45
14 9/30/2020 $0.45
15 6/30/2020 $0.45
16 12/31/2019 $0.42
17 9/30/2019 $0.42
18 6/30/2019 $0.42
19 3/31/2019 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2016 $0.45
23 12/31/2015 --
24 12/31/2014 $0.42
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $0.56
28 9/30/2013 $0.56
29 6/30/2013 $0.56
30 3/31/2013 $0.56
31 12/31/2012 $0.73
32 9/30/2012 $0.73
33 6/30/2012 $0.73
34 3/31/2012 $0.73
35 12/31/2011 $0.58
36 9/30/2011 $0.53
37 6/30/2011 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
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 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2016 $0.02
23 12/31/2015 --
24 12/31/2014 $0.02
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $0.02
28 9/30/2013 $0.02
29 6/30/2013 $0.02
30 3/31/2013 $0.02
31 12/31/2012 $0.02
32 9/30/2012 $0.02
33 6/30/2012 $0.02
34 3/31/2012 $0.02
35 12/31/2011 $0.02
36 9/30/2011 $0.02
37 6/30/2011 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $57,573.00
2 12/31/2022 $100,000.00
3 12/31/2021 $100,000.00
4 12/31/2020 $300,000.00
5 12/31/2019 $65,104.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $300,000.00
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $45,000.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $215,000.00
19 9/30/2013 $215,000.00
20 6/30/2013 $215,000.00
21 3/31/2013 $215,000.00
22 9/30/2012 $500,000.00
23 6/30/2012 $500,000.00
24 3/31/2012 $500,000.00
25 9/30/2011 $500,000.00
26 6/30/2011 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $17.37
2 12/31/2022 $14.01
3 12/31/2021 $8.51
4 12/31/2020 $3.02
5 12/31/2019 $3.84
6 12/31/2016 $2.89
7 12/31/2014 $4.16
8 6/30/2014 $4.85
9 3/31/2014 $4.85
10 9/30/2013 $4.85
11 6/30/2013 $4.85
12 3/31/2013 $4.85
13 12/31/2012 $5.06
14 9/30/2012 $5.06
15 6/30/2012 $5.06
16 3/31/2012 $5.06
17 12/31/2011 $3.62
18 9/30/2011 $3.82
19 6/30/2011 $4.97
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $6,400,000.00
2 12/31/2022 $6,100,000.00
3 12/31/2021 $10,500,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $3,200,000.00
7 12/31/2017 $3,200,000.00
8 12/31/2016 $1,600,000.00
9 12/31/2015 $1,200,000.00
10 12/31/2014 $2,500,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 12/31/2023 $6.87
2 9/30/2023 $6.87
3 6/30/2023 $6.87
4 3/31/2023 $6.87
5 12/31/2022 $6.87
6 9/30/2022 $6.87
7 6/30/2022 $6.87
8 3/31/2022 $6.87
9 12/31/2021 $6.87
10 9/30/2021 $6.87
11 6/30/2021 $6.75
12 3/31/2021 $6.75
13 12/31/2020 $6.75
14 9/30/2020 $6.75
15 3/31/2020 $6.75
16 12/31/2019 $6.75
17 9/30/2019 $6.75
18 6/30/2019 $6.75
19 3/31/2019 $6.75
20 12/31/2018 $6.75
21 9/30/2018 $6.75
22 6/30/2018 $6.75
23 3/31/2018 $6.75
24 12/31/2017 $7.36
25 9/30/2017 $6.75
26 6/30/2017 $6.75
27 3/31/2017 $6.75
28 12/31/2016 $6.75
29 9/30/2016 $6.75
30 6/30/2016 $6.75
31 3/31/2016 $7.36
32 12/31/2015 $9.58
33 9/30/2015 $7.36
34 6/30/2015 $9.82
35 3/31/2015 $9.58
36 12/31/2014 $9.82
37 9/30/2014 $15.94
38 6/30/2014 $20.98
39 3/31/2014 $20.98
40 12/31/2013 $20.98
41 9/30/2013 $15.94
42 6/30/2013 $14.24
43 3/31/2013 $14.24
44 12/31/2012 $7.36
45 9/30/2012 $9.58
46 6/30/2012 $9.58
47 3/31/2012 $10.00
48 12/31/2011 $7.36
49 9/30/2011 $7.36
50 6/30/2011 $7.81
51 12/31/2010 $7.81
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 12/31/2023 $18.81
2 9/30/2023 $18.81
3 6/30/2023 $18.81
4 3/31/2023 $18.81
5 12/31/2022 $18.81
6 9/30/2022 $10.45
7 6/30/2022 $18.81
8 3/31/2022 $18.81
9 12/31/2021 $18.81
10 9/30/2021 $18.81
11 6/30/2021 $18.81
12 3/31/2021 $18.81
13 12/31/2020 $8.57
14 9/30/2020 $8.57
15 3/31/2020 $10.45
16 12/31/2019 $9.58
17 9/30/2019 $8.57
18 6/30/2019 $8.57
19 3/31/2019 $8.57
20 12/31/2018 $9.84
21 9/30/2018 $10.45
22 6/30/2018 $10.45
23 3/31/2018 $10.45
24 12/31/2017 $10.45
25 9/30/2017 $10.45
26 6/30/2017 $25.43
27 3/31/2017 $25.43
28 12/31/2016 $25.43
29 9/30/2016 $25.43
30 6/30/2016 $25.43
31 3/31/2016 $25.43
32 12/31/2015 $25.43
33 9/30/2015 $25.43
34 6/30/2015 $25.43
35 3/31/2015 $25.43
36 12/31/2014 $25.43
37 9/30/2014 $25.43
38 6/30/2014 $25.43
39 3/31/2014 $25.43
40 12/31/2013 $25.43
41 9/30/2013 $25.43
42 6/30/2013 $25.43
43 3/31/2013 $25.43
44 12/31/2012 $25.43
45 9/30/2012 $25.43
46 6/30/2012 $25.43
47 3/31/2012 $25.43
48 12/31/2011 $25.43
49 9/30/2011 $25.43
50 6/30/2011 $25.43
51 12/31/2010 $25.43
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 3/31/2020 $140,000,000.00
6 12/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 9/30/2016 $70,000,000.00
10 12/31/2011 --
11 12/31/2010 $87,000,000.00
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 12/31/2023 $5,739,000.00
2 12/31/2022 $60,312,000.00
3 12/31/2021 $19,958,000.00
4 12/31/2020 $27,322,000.00
5 12/31/2019 $129,031,000.00
6 12/31/2018 $20,346,000.00
7 12/31/2017 $23,281,000.00
8 12/31/2016 $57,518,000.00
9 12/31/2015 $4,575,000.00
10 12/31/2012 --
11 12/31/2011 $745,000.00
12 12/31/2010 $13,464,000.00
Financials: ShorttermDebtMaximumMonthendOutstandingAmount
Date Value
1 12/31/2023 $450,000,000.00
2 12/31/2022 $495,000,000.00
3 12/31/2021 $300,000,000.00
4 12/31/2020 $140,000,000.00
5 12/31/2019 $300,000,000.00
6 12/31/2018 $100,000,000.00
7 12/31/2017 $50,000,000.00
8 12/31/2016 $225,000,000.00
9 12/31/2012 --
10 12/31/2011 --
11 12/31/2010 $136,000,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $0.00
14 12/31/2010 $0.01
Financials: StockholdersEquity
Date Value
1 12/31/2023 $807,281,000.00
2 9/30/2023 $773,688,000.00
3 6/30/2023 $749,167,000.00
4 3/31/2023 $725,148,000.00
5 12/31/2022 $694,031,000.00
6 9/30/2022 $663,738,000.00
7 6/30/2022 $656,536,000.00
8 3/31/2022 $652,295,000.00
9 12/31/2021 $652,454,000.00
10 9/30/2021 $637,977,000.00
11 6/30/2021 $619,109,000.00
12 3/31/2021 $596,764,000.00
13 12/31/2020 $581,164,000.00
14 9/30/2020 $558,459,000.00
15 6/30/2020 $533,079,000.00
16 3/31/2020 $498,104,000.00
17 12/31/2019 $484,497,000.00
18 9/30/2019 $484,174,000.00
19 6/30/2019 $458,132,000.00
20 3/31/2019 $434,780,000.00
21 12/31/2018 $406,776,000.00
22 9/30/2018 $391,874,000.00
23 6/30/2018 $332,547,000.00
24 3/31/2018 $329,891,000.00
25 12/31/2017 $324,149,000.00
26 9/30/2017 $339,461,000.00
27 6/30/2017 $331,019,000.00
28 3/31/2017 $309,769,000.00
29 12/31/2016 $298,963,000.00
30 9/30/2016 $339,078,000.00
31 6/30/2016 $290,282,000.00
32 3/31/2016 $315,589,000.00
33 12/31/2015 $320,001,000.00
34 9/30/2015 $313,697,000.00
35 6/30/2015 $315,754,000.00
36 3/31/2015 $322,053,000.00
37 12/31/2014 $319,023,000.00
38 9/30/2014 $356,390,000.00
39 6/30/2014 $271,330,000.00
40 3/31/2014 $366,170,000.00
41 12/31/2013 $359,604,000.00
42 9/30/2013 $265,700,000.00
43 6/30/2013 $344,192,000.00
44 3/31/2013 $254,902,000.00
45 12/31/2012 $336,677,000.00
46 9/30/2012 $288,985,000.00
47 6/30/2012 $282,874,000.00
48 3/31/2012 $278,233,000.00
49 12/31/2011 $258,311,000.00
50 12/31/2010 $198,906,000.00
51 12/31/2009 $245,203,000.00
52 12/31/2008 $180,403,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $13,158.00
2 12/31/2022 $58,531.00
3 12/31/2021 $633,966.00
4 12/31/2020 $99,000.00
5 12/31/2019 $494,430.00
6 12/31/2018 $23,125.00
7 12/31/2017 $468,431.00
8 12/31/2016 $84,020.00
9 3/31/2016 --
10 12/31/2015 $132,960.00
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $113,334.00
15 9/30/2014 $63,874.00
16 6/30/2014 $63,874.00
17 3/31/2014 $59,999.00
18 12/31/2013 $605,494.00
19 9/30/2013 $605,494.00
20 6/30/2013 $64,149.00
21 3/31/2013 $11,149.00
22 12/31/2012 $50,374.00
23 9/30/2012 $7,500.00
24 6/30/2012 $5,000.00
25 3/31/2012 $5,000.00
26 12/31/2011 --
27 9/30/2011 --
28 6/30/2011 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $104,000.00
2 3/31/2023 $105,000.00
3 12/31/2022 $320,000.00
4 6/30/2022 $78,000.00
5 3/31/2022 $84,000.00
6 12/31/2021 $3,428,000.00
7 9/30/2021 $2,104,000.00
8 6/30/2021 $764,000.00
9 3/31/2021 $465,000.00
10 12/31/2020 $866,000.00
11 3/31/2020 $620,000.00
12 12/31/2019 $258,000.00
13 12/31/2018 $111,000.00
14 6/30/2018 $111,000.00
15 3/31/2018 $111,000.00
16 12/31/2014 $103,000.00
17 9/30/2014 $103,000.00
18 6/30/2014 $103,000.00
19 3/31/2014 $71,000.00
20 12/31/2013 $1,653,000.00
21 9/30/2013 $1,653,000.00
22 6/30/2013 $290,000.00
23 3/31/2013 $114,000.00
24 12/31/2012 $454,000.00
25 9/30/2012 $98,000.00
26 6/30/2012 $39,000.00
27 3/31/2012 $39,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $2,957,146.00
2 9/30/2023 $685,478.00
3 6/30/2023 $1,607,169.00
4 3/31/2023 $778,442.00
5 12/31/2022 $2,322,256.00
6 9/30/2022 $663,934.00
7 6/30/2022 $1,105,319.00
8 3/31/2022 $527,393.00
9 9/30/2021 $1,484,630.00
10 6/30/2021 $1,043,743.00
11 3/31/2020 $594,428.00
12 12/31/2019 --
13 12/31/2018 --
14 12/31/2017 --
15 12/31/2016 --
16 12/31/2011 $100,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $100,831,000.00
2 9/30/2023 $25,245,000.00
3 6/30/2023 $25,237,000.00
4 3/31/2023 $25,099,000.00
5 12/31/2022 $60,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $100,000,000.00
2 6/30/2023 $25,000,000.00
3 3/31/2023 $25,000,000.00
4 12/31/2022 $60,000,000.00
5 10/31/2022 $100,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 3/31/2020 $10,000,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $406,000.00
2 12/31/2022 $406,000.00
3 12/31/2021 $729,000.00
4 12/31/2020 $848,000.00
5 12/31/2019 $586,300.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.05
10 6/30/2021 $0.05
11 12/31/2020 $0.05
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 12/31/2020 $0.08
Financials: TimeDeposits
Date Value
1 12/31/2023 --
2 12/31/2022 $330,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $475,000,000.00
6 9/30/2019 $475,000,000.00
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 $428,549,000.00
11 3/31/2015 $1,400,000.00
12 12/31/2014 $1,400,000.00
13 12/31/2013 $14,225,000.00
14 12/31/2012 $20,916,000.00
15 9/30/2012 $12,606,000.00
16 6/30/2012 $20,619,000.00
17 12/31/2011 $25,528,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 12/31/2023 --
2 12/31/2022 $330,000,000.00
3 9/30/2022 $401,331,000.00
4 12/31/2015 --
5 12/31/2014 --
6 9/30/2014 $2,895,000.00
7 6/30/2014 $1,474,000.00
8 3/31/2014 $2,195,000.00
9 12/31/2013 $4,452,000.00
10 9/30/2013 $4,683,000.00
11 6/30/2013 $5,747,000.00
12 3/31/2013 $8,343,000.00
13 12/31/2012 $8,334,000.00
14 9/30/2012 $8,819,000.00
15 6/30/2012 $9,104,000.00
16 3/31/2012 $9,447,000.00
17 12/31/2011 $9,742,000.00
18 12/31/2010 $11,657,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $33.82
2 9/30/2023 $36.47
3 6/30/2023 $31.11
4 3/31/2023 $32.12
5 12/31/2022 $25.84
6 9/30/2022 $25.43
7 6/30/2022 $27.14
8 3/31/2022 $28.44
9 12/31/2021 $21.80
10 9/30/2021 $22.68
11 6/30/2021 $19.16
12 3/31/2020 $16.82
13 12/31/2011 $8.66
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $2,957,146.00
2 12/31/2022 $2,322,256.00
3 12/31/2021 $1,835,061.00
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 --
10 12/31/2011 $100,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2011 $866,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 9/30/2023 $7,895,000.00
2 6/30/2023 $6,304,000.00
3 3/31/2023 $6,151,000.00
4 12/31/2022 $4,732,000.00
5 9/30/2022 $4,029,000.00
6 6/30/2022 $6,616,000.00
7 3/31/2022 $8,037,000.00
8 12/31/2021 $8,053,000.00
9 9/30/2021 $11,078,000.00
10 6/30/2021 $10,323,000.00
11 3/31/2021 $8,879,000.00
12 12/31/2020 $8,939,000.00
13 9/30/2020 $6,308,000.00
14 6/30/2020 $4,739,000.00
15 3/31/2020 $9,632,000.00
16 12/31/2019 $9,757,000.00
17 9/30/2019 $9,299,000.00
18 6/30/2019 $10,342,000.00
19 3/31/2019 $10,265,000.00
20 12/31/2018 $10,383,000.00
21 9/30/2018 $10,456,000.00
22 6/30/2018 $10,985,000.00
23 3/31/2018 $10,488,000.00
24 12/31/2017 $10,048,000.00
25 9/30/2017 $8,684,000.00
26 6/30/2017 $8,515,000.00
27 3/31/2017 $8,283,000.00
28 12/31/2016 $7,790,000.00
29 9/30/2016 $7,066,000.00
30 6/30/2016 $6,938,000.00
31 3/31/2016 $9,421,000.00
32 12/31/2015 $9,227,000.00
33 9/30/2015 $9,004,000.00
34 6/30/2015 $8,832,000.00
35 3/31/2015 $8,715,000.00
36 12/31/2014 $8,340,000.00
37 9/30/2014 $8,400,000.00
38 6/30/2014 $9,751,000.00
39 3/31/2014 $7,290,000.00
40 12/31/2013 $4,899,000.00
41 9/30/2013 $6,867,000.00
42 12/31/2012 $5,663,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $338,000.00
4 12/31/2020 $338,000.00
5 12/31/2019 $338,000.00
6 12/31/2018 $338,000.00
7 12/31/2017 $338,000.00
8 12/31/2016 $339,000.00
9 12/31/2015 $340,000.00
10 12/31/2014 $313,000.00
11 12/31/2013 $352,000.00
12 12/31/2012 $230,000.00
13 12/31/2011 $119,000.00
14 12/31/2010 $47,000.00
15 12/31/2009 $47,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $338,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,000.00
8 12/31/2016 $1,000.00
9 12/31/2014 $39,000.00
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $55,053,497.00
2 9/30/2023 $54,738,610.00
3 6/30/2023 $55,653,950.00
4 3/31/2023 $56,048,142.00
5 12/31/2022 $57,268,946.00
6 9/30/2022 $57,008,224.00
7 6/30/2022 $57,772,538.00
8 3/31/2022 $58,095,980.00
9 12/31/2021 $58,830,437.00
10 9/30/2021 $58,932,146.00
11 6/30/2021 $59,022,925.00
12 3/31/2021 $59,294,081.00
13 12/31/2020 $58,411,222.00
14 9/30/2020 $58,051,833.00
15 6/30/2020 $57,800,115.00
16 3/31/2020 $57,926,785.00
17 12/31/2019 $57,338,985.00
18 9/30/2019 $57,152,371.00
19 6/30/2019 $57,031,206.00
20 3/31/2019 $56,876,662.00
21 12/31/2018 $57,068,306.00
22 9/30/2018 $57,084,844.00
23 6/30/2018 $57,083,297.00
24 3/31/2018 $57,023,121.00
25 12/31/2017 $56,176,269.00
26 9/30/2017 $56,043,909.00
27 6/30/2017 $56,030,035.00
28 3/31/2017 $55,752,496.00
29 12/31/2016 $44,567,357.00
30 9/30/2016 $47,153,658.00
31 6/30/2016 $37,845,250.00
32 3/31/2016 $37,804,741.00
33 12/31/2015 $38,074,218.00
34 9/30/2015 $37,754,110.00
35 6/30/2015 $38,153,143.00
36 3/31/2015 $38,058,401.00
37 12/31/2014 $38,329,744.00
38 9/30/2014 $38,002,639.00
39 6/30/2014 $38,587,872.00
40 3/31/2014 $38,645,648.00
41 12/31/2013 $37,425,197.00
42 9/30/2013 $38,283,317.00
43 6/30/2013 $37,877,712.00
44 3/31/2013 $37,772,122.00
45 12/31/2012 $33,227,755.00
46 9/30/2012 $33,172,852.00
47 6/30/2012 $33,147,791.00
48 3/31/2012 $33,107,037.00
49 12/31/2011 $31,920,732.00
50 9/30/2011 $31,506,808.00
51 6/30/2011 $33,205,741.00
52 12/31/2010 $26,181,281.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $54,506,065.00
2 9/30/2023 $54,175,184.00
3 6/30/2023 $55,160,642.00
4 3/31/2023 $55,452,815.00
5 12/31/2022 $56,556,303.00
6 9/30/2022 $56,429,425.00
7 6/30/2022 $56,962,000.00
8 3/31/2022 $57,115,903.00
9 12/31/2021 $57,190,311.00
10 9/30/2021 $57,198,778.00
11 6/30/2021 $57,232,557.00
12 3/31/2021 $57,372,337.00
13 12/31/2020 $57,474,612.00
14 9/30/2020 $57,433,477.00
15 6/30/2020 $57,355,282.00
16 3/31/2020 $57,220,844.00
17 12/31/2019 $56,765,635.00
18 9/30/2019 $56,712,084.00
19 6/30/2019 $56,702,182.00
20 3/31/2019 $56,522,015.00
21 12/31/2018 $56,343,845.00
22 9/30/2018 $56,309,390.00
23 6/30/2018 $56,241,873.00
24 3/31/2018 $56,141,830.00
25 12/31/2017 $55,686,507.00
26 9/30/2017 $55,661,538.00
27 6/30/2017 $55,689,439.00
28 3/31/2017 $55,534,279.00
29 12/31/2016 $44,567,357.00
30 9/30/2016 $47,153,658.00
31 6/30/2016 $37,824,996.00
32 3/31/2016 $37,804,741.00
33 12/31/2015 $37,755,588.00
34 9/30/2015 $37,758,322.00
35 6/30/2015 $37,758,249.00
36 3/31/2015 $37,745,619.00
37 12/31/2014 $37,701,306.00
38 9/30/2014 $37,698,759.00
39 6/30/2014 $37,693,624.00
40 3/31/2014 $37,680,614.00
41 12/31/2013 $37,425,197.00
42 9/30/2013 $37,359,230.00
43 6/30/2013 $37,343,396.00
44 3/31/2013 $37,291,820.00
45 12/31/2012 $33,227,755.00
46 9/30/2012 $33,101,281.00
47 6/30/2012 $33,099,303.00
48 3/31/2012 $33,097,325.00
49 12/31/2011 $31,914,955.00
50 9/30/2011 $31,500,347.00
51 6/30/2011 $33,196,281.00
52 12/31/2010 $26,181,281.00
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