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

Business Address

1000 WALNUT

KANSAS CITY , MO US 64106

Mailing Address

P O BOX 419248

KANSAS CITY , MO US 64141-6248
Phone Number: 816-234-2000 / State Incorporated: MO / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-17,666,000.00
2 9/30/2023 $-13,345,000.00
3 6/30/2023 $-9,482,000.00
4 3/31/2023 $-7,654,000.00
5 12/31/2022 $-18,805,000.00
6 9/30/2022 $-8,565,000.00
7 6/30/2022 $-5,946,000.00
8 3/31/2022 $-4,932,000.00
9 12/31/2021 $-66,934,000.00
10 9/30/2021 $-51,822,000.00
11 6/30/2021 $-41,270,000.00
12 3/31/2021 $-22,079,000.00
13 12/31/2020 $-59,863,000.00
14 9/30/2020 $-37,623,000.00
15 6/30/2020 $-25,665,000.00
16 3/31/2020 $-10,362,000.00
17 12/31/2019 $-27,631,000.00
18 9/30/2019 $-20,436,000.00
19 6/30/2019 $-12,825,000.00
20 3/31/2019 $-9,998,000.00
21 12/31/2018 $-26,224,000.00
22 9/30/2018 $-18,758,000.00
23 6/30/2018 $-11,679,000.00
24 3/31/2018 $-7,233,000.00
25 12/31/2017 $-35,423,000.00
26 9/30/2017 $-28,173,000.00
27 6/30/2017 $-17,827,000.00
28 3/31/2017 $-9,231,000.00
29 12/31/2016 $-31,493,000.00
30 9/30/2016 $-23,357,000.00
31 6/30/2016 $-16,014,000.00
32 3/31/2016 $-11,188,000.00
33 12/31/2015 $-32,618,000.00
34 9/30/2015 $-23,249,000.00
35 6/30/2015 $-17,797,000.00
36 3/31/2015 $-15,099,000.00
37 12/31/2014 $-23,211,000.00
38 9/30/2014 $-14,473,000.00
39 6/30/2014 $-8,323,000.00
40 3/31/2014 $-6,675,000.00
41 12/31/2013 $-30,419,000.00
42 9/30/2013 $-22,840,000.00
43 6/30/2013 $-17,227,000.00
44 3/31/2013 $-12,539,000.00
45 12/31/2012 $-36,238,000.00
46 9/30/2012 $-29,989,000.00
47 6/30/2012 $-16,862,000.00
48 3/31/2012 $-11,987,000.00
49 12/31/2011 $-18,972,000.00
50 9/30/2011 $-9,406,000.00
51 6/30/2011 $-2,413,000.00
52 3/31/2011 $-2,713,000.00
53 12/31/2010 $-21,635,000.00
54 12/31/2009 $-2,348,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $621,548,000.00
2 12/31/2022 $608,132,000.00
3 12/31/2021 $593,039,000.00
4 12/31/2020 $573,270,000.00
5 12/31/2019 $552,460,000.00
6 12/31/2018 $530,660,000.00
7 12/31/2017 $516,962,000.00
8 12/31/2016 $549,035,000.00
9 12/31/2015 $544,530,000.00
10 12/31/2014 $528,006,000.00
11 12/31/2013 $513,660,000.00
12 12/31/2012 $502,960,000.00
13 12/31/2011 $481,841,000.00
14 12/31/2010 $459,941,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-891,412,000.00
2 9/30/2023 $-1,193,534,000.00
3 6/30/2023 $-1,036,295,000.00
4 3/31/2023 $-940,498,000.00
5 12/31/2022 $-1,086,864,000.00
6 9/30/2022 $-1,119,344,000.00
7 6/30/2022 $-766,894,000.00
8 3/31/2022 $-434,400,000.00
9 12/31/2021 $77,080,000.00
10 9/30/2021 $159,166,000.00
11 6/30/2021 $220,390,000.00
12 3/31/2021 $168,752,000.00
13 12/31/2020 $331,377,000.00
14 9/30/2020 $343,435,000.00
15 6/30/2020 $349,261,000.00
16 3/31/2020 $253,136,000.00
17 12/31/2019 $110,444,000.00
18 9/30/2019 $144,173,000.00
19 6/30/2019 $108,898,000.00
20 3/31/2019 $11,981,000.00
21 12/31/2018 $-64,669,000.00
22 9/30/2018 $-141,596,000.00
23 6/30/2018 $-108,781,000.00
24 3/31/2018 $-89,563,000.00
25 12/31/2017 $14,108,000.00
26 9/30/2017 $67,061,000.00
27 6/30/2017 $42,070,000.00
28 3/31/2017 $30,412,000.00
29 12/31/2016 $10,975,000.00
30 9/30/2016 $121,082,000.00
31 6/30/2016 $134,424,000.00
32 3/31/2016 $102,929,000.00
33 12/31/2015 $32,470,000.00
34 9/30/2015 $65,636,000.00
35 6/30/2015 $48,789,000.00
36 3/31/2015 $91,717,000.00
37 12/31/2014 $62,093,000.00
38 9/30/2014 $60,231,000.00
39 6/30/2014 $84,314,000.00
40 3/31/2014 $40,499,000.00
41 12/31/2013 $9,731,000.00
42 9/30/2013 $26,025,000.00
43 6/30/2013 $21,864,000.00
44 3/31/2013 $129,763,000.00
45 12/31/2012 $136,344,000.00
46 9/30/2012 $166,040,000.00
47 6/30/2012 $136,732,000.00
48 3/31/2012 $118,056,000.00
49 12/31/2011 $110,538,000.00
50 9/30/2011 $115,781,000.00
51 6/30/2011 $83,000,000.00
52 3/31/2011 $61,134,000.00
53 12/31/2010 $63,345,000.00
54 12/31/2009 $46,407,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,162,622,000.00
2 9/30/2023 $2,924,211,000.00
3 6/30/2023 $2,921,365,000.00
4 3/31/2023 $2,919,060,000.00
5 12/31/2022 $2,932,959,000.00
6 9/30/2022 $2,683,631,000.00
7 6/30/2022 $2,682,161,000.00
8 3/31/2022 $2,678,025,000.00
9 12/31/2021 $2,689,894,000.00
10 9/30/2021 $2,427,544,000.00
11 6/30/2021 $2,424,157,000.00
12 3/31/2021 $2,420,393,000.00
13 12/31/2020 $2,436,288,000.00
14 9/30/2020 $2,140,410,000.00
15 6/30/2020 $2,136,874,000.00
16 3/31/2020 $2,133,623,000.00
17 12/31/2019 $2,151,464,000.00
18 9/30/2019 $2,042,643,000.00
19 6/30/2019 $2,077,491,000.00
20 3/31/2019 $2,074,912,000.00
21 12/31/2018 $2,084,824,000.00
22 9/30/2018 $1,804,031,000.00
23 6/30/2018 $1,804,057,000.00
24 3/31/2018 $1,802,785,000.00
25 12/31/2017 $1,815,360,000.00
26 9/30/2017 $1,548,318,000.00
27 6/30/2017 $1,546,534,000.00
28 3/31/2017 $1,544,034,000.00
29 12/31/2016 $1,552,454,000.00
30 9/30/2016 $1,335,150,000.00
31 6/30/2016 $1,333,995,000.00
32 3/31/2016 $1,332,429,000.00
33 12/31/2015 $1,337,677,000.00
34 9/30/2015 $1,283,346,000.00
35 6/30/2015 $1,261,307,000.00
36 3/31/2015 $1,223,125,000.00
37 12/31/2014 $1,229,075,000.00
38 9/30/2014 $1,215,732,000.00
39 6/30/2014 $1,214,836,000.00
40 3/31/2014 $1,273,290,000.00
41 12/31/2013 $1,279,948,000.00
42 9/30/2013 $1,104,669,000.00
43 6/30/2013 $1,094,922,000.00
44 3/31/2013 $1,101,445,000.00
45 12/31/2012 $1,102,507,000.00
46 9/30/2012 $1,033,515,000.00
47 6/30/2012 $1,033,523,000.00
48 3/31/2012 $1,032,985,000.00
49 12/31/2011 $1,042,065,000.00
50 12/31/2010 $971,293,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $17,052,000.00
2 9/30/2023 $4,317,000.00
3 6/30/2023 $3,904,000.00
4 3/31/2023 $4,373,000.00
5 12/31/2022 $16,995,000.00
6 9/30/2022 $12,641,000.00
7 6/30/2022 $4,191,000.00
8 3/31/2022 $4,218,000.00
9 12/31/2021 $15,415,000.00
10 9/30/2021 $11,588,000.00
11 6/30/2021 $3,790,000.00
12 3/31/2021 $3,933,000.00
13 12/31/2020 $14,915,000.00
14 9/30/2020 $11,231,000.00
15 6/30/2020 $7,466,000.00
16 3/31/2020 $3,729,000.00
17 12/31/2019 $13,854,000.00
18 9/30/2019 $10,365,000.00
19 6/30/2019 $6,879,000.00
20 3/31/2019 $3,480,000.00
21 12/31/2018 $12,841,000.00
22 9/30/2018 $9,555,000.00
23 6/30/2018 $6,394,000.00
24 3/31/2018 $3,290,000.00
25 12/31/2017 $12,105,000.00
26 9/30/2017 $9,149,000.00
27 6/30/2017 $6,195,000.00
28 3/31/2017 $3,135,000.00
29 12/31/2016 $11,525,000.00
30 9/30/2016 $8,901,000.00
31 6/30/2016 $6,287,000.00
32 3/31/2016 $3,411,000.00
33 12/31/2015 $10,147,000.00
34 9/30/2015 $7,702,000.00
35 6/30/2015 $5,252,000.00
36 3/31/2015 $2,740,000.00
37 12/31/2014 $8,829,000.00
38 9/30/2014 $6,631,000.00
39 6/30/2014 $4,468,000.00
40 3/31/2014 $2,261,000.00
41 12/31/2013 $6,427,000.00
42 9/30/2013 $4,605,000.00
43 6/30/2013 $2,748,000.00
44 3/31/2013 $1,223,000.00
45 12/31/2012 $5,001,000.00
46 9/30/2012 $3,705,000.00
47 6/30/2012 $2,555,000.00
48 3/31/2012 $1,407,000.00
49 12/31/2011 $4,731,000.00
50 9/30/2011 $3,614,000.00
51 6/30/2011 $2,372,000.00
52 3/31/2011 $1,256,000.00
53 12/31/2010 $6,021,000.00
54 12/31/2009 $6,642,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $17,100,000.00
2 9/30/2023 $4,300,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $4,400,000.00
5 12/31/2022 $17,000,000.00
6 9/30/2022 $4,200,000.00
7 6/30/2022 $8,400,000.00
8 3/31/2022 $4,200,000.00
9 12/31/2021 $15,400,000.00
10 9/30/2021 $11,600,000.00
11 6/30/2021 $3,800,000.00
12 3/31/2021 $3,900,000.00
13 12/31/2020 $14,900,000.00
14 9/30/2020 $11,200,000.00
15 6/30/2020 $3,700,000.00
16 3/31/2020 $3,700,000.00
17 12/31/2019 $13,900,000.00
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 $12,800,000.00
22 9/30/2018 $9,600,000.00
23 6/30/2018 $3,100,000.00
24 3/31/2018 $3,300,000.00
25 12/31/2017 $12,100,000.00
26 9/30/2017 $9,100,000.00
27 6/30/2017 $3,100,000.00
28 3/31/2017 $3,100,000.00
29 12/31/2016 $11,500,000.00
30 9/30/2016 $2,600,000.00
31 6/30/2016 $6,300,000.00
32 3/31/2016 $3,400,000.00
33 12/31/2015 $5,300,000.00
34 9/30/2015 $2,400,000.00
35 6/30/2015 $2,500,000.00
36 3/31/2015 $2,700,000.00
37 12/31/2014 $8,800,000.00
38 9/30/2014 $6,600,000.00
39 6/30/2014 $2,200,000.00
40 3/31/2014 $2,300,000.00
41 12/31/2013 $6,400,000.00
42 9/30/2013 $1,900,000.00
43 6/30/2013 $1,500,000.00
44 3/31/2013 $1,200,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $1,200,000.00
47 6/30/2012 $2,600,000.00
48 3/31/2012 $1,400,000.00
49 12/31/2011 $4,700,000.00
50 9/30/2011 $1,200,000.00
51 6/30/2011 $2,400,000.00
52 3/31/2011 $1,300,000.00
53 12/31/2010 $6,000,000.00
54 12/31/2009 $6,600,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $344,000.00
3 6/30/2023 $353,000.00
4 3/31/2023 $356,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $456,000.00
7 6/30/2022 $501,000.00
8 3/31/2022 $609,000.00
9 12/31/2021 $3,100,000.00
10 9/30/2021 $682,000.00
11 6/30/2021 $745,000.00
12 3/31/2021 $951,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $442,000.00
16 3/31/2020 $268,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $1,100,000.00
19 6/30/2019 $715,000.00
20 3/31/2019 $342,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $952,000.00
23 6/30/2018 $313,000.00
24 3/31/2018 $321,000.00
25 12/31/2017 $1,300,000.00
26 9/30/2017 $1,016,000.00
27 6/30/2017 $330,000.00
28 3/31/2017 $348,000.00
29 12/31/2016 $1,500,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $794,000.00
32 3/31/2016 $395,000.00
33 12/31/2015 $1,800,000.00
34 9/30/2015 $1,400,000.00
35 6/30/2015 $945,000.00
36 3/31/2015 $473,000.00
37 12/31/2014 $2,100,000.00
38 9/30/2014 $1,600,000.00
39 6/30/2014 $1,100,000.00
40 3/31/2014 $559,000.00
41 12/31/2013 $2,200,000.00
42 9/30/2013 $463,000.00
43 6/30/2013 $1,100,000.00
44 3/31/2013 $557,000.00
45 12/31/2012 $2,500,000.00
46 9/30/2012 $1,900,000.00
47 6/30/2012 $1,400,000.00
48 3/31/2012 $684,000.00
49 12/31/2011 $3,000,000.00
50 12/31/2010 $3,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $363,000.00
2 9/30/2023 $539,000.00
3 6/30/2023 $427,000.00
4 3/31/2023 $216,000.00
5 12/31/2022 $171,000.00
6 9/30/2022 $167,000.00
7 6/30/2022 $144,000.00
8 3/31/2022 $125,000.00
9 12/31/2021 $97,000.00
10 9/30/2021 $99,000.00
11 6/30/2021 $76,000.00
12 3/31/2021 $54,000.00
13 12/31/2020 $333,000.00
14 9/30/2020 $295,000.00
15 6/30/2020 $321,000.00
16 3/31/2020 $229,000.00
17 12/31/2019 $373,000.00
18 9/30/2019 $351,000.00
19 6/30/2019 $380,000.00
20 3/31/2019 $296,000.00
21 12/31/2018 $235,000.00
22 9/30/2018 $212,000.00
23 6/30/2018 $295,000.00
24 3/31/2018 $276,000.00
25 12/31/2017 $167,000.00
26 9/30/2017 $146,000.00
27 6/30/2017 $132,000.00
28 3/31/2017 $90,000.00
29 12/31/2016 $88,000.00
30 9/30/2016 $89,000.00
31 6/30/2016 $208,000.00
32 3/31/2016 $468,000.00
33 12/31/2015 $422,000.00
34 9/30/2015 $377,000.00
35 6/30/2015 $377,000.00
36 3/31/2015 $307,000.00
37 12/31/2014 $175,000.00
38 9/30/2014 $152,000.00
39 6/30/2014 $138,000.00
40 3/31/2014 $94,000.00
41 12/31/2013 --
42 9/30/2013 $137,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 $1,100,000.00
50 9/30/2011 $854,000.00
51 6/30/2011 --
52 3/31/2011 $861,000.00
53 12/31/2010 $1,900,000.00
54 12/31/2009 $3,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $31,701,061,000.00
2 9/30/2023 $31,376,692,000.00
3 6/30/2023 $32,831,262,000.00
4 3/31/2023 $32,004,856,000.00
5 12/31/2022 $31,875,931,000.00
6 9/30/2022 $32,602,596,000.00
7 6/30/2022 $33,435,370,000.00
8 3/31/2022 $34,986,793,000.00
9 12/31/2021 $36,689,088,000.00
10 9/30/2021 $34,497,543,000.00
11 6/30/2021 $33,856,162,000.00
12 3/31/2021 $33,269,786,000.00
13 12/31/2020 $32,922,974,000.00
14 9/30/2020 $31,453,817,000.00
15 6/30/2020 $30,496,121,000.00
16 3/31/2020 $26,793,017,000.00
17 12/31/2019 $26,065,789,000.00
18 9/30/2019 $25,876,479,000.00
19 6/30/2019 $25,772,174,000.00
20 3/31/2019 $25,033,471,000.00
21 12/31/2018 $25,463,842,000.00
22 9/30/2018 $25,062,392,000.00
23 6/30/2018 $24,524,742,000.00
24 3/31/2018 $24,611,242,000.00
25 12/31/2017 $24,833,415,000.00
26 9/30/2017 $24,979,141,000.00
27 6/30/2017 $25,078,843,000.00
28 3/31/2017 $25,308,171,000.00
29 12/31/2016 $25,641,424,000.00
30 9/30/2016 $24,734,468,000.00
31 6/30/2016 $24,709,693,000.00
32 3/31/2016 $24,506,952,000.00
33 12/31/2015 $24,604,962,000.00
34 9/30/2015 $23,967,648,000.00
35 6/30/2015 $23,705,935,000.00
36 3/31/2015 $24,049,483,000.00
37 12/31/2014 $23,994,280,000.00
38 9/30/2014 $22,701,545,000.00
39 6/30/2014 $23,005,179,000.00
40 3/31/2014 $22,837,120,000.00
41 12/31/2013 $23,072,036,000.00
42 9/30/2013 $22,452,297,000.00
43 6/30/2013 $21,910,351,000.00
44 3/31/2013 $22,227,208,000.00
45 12/31/2012 $22,159,589,000.00
46 9/30/2012 $20,878,769,000.00
47 6/30/2012 $20,742,991,000.00
48 3/31/2012 $20,526,917,000.00
49 12/31/2011 $20,649,367,000.00
50 12/31/2010 $18,502,339,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $10,034,979,000.00
2 9/30/2023 $10,198,574,000.00
3 6/30/2023 $10,748,273,000.00
4 3/31/2023 $11,559,198,000.00
5 12/31/2022 $12,544,524,000.00
6 9/30/2022 $12,910,653,000.00
7 6/30/2022 $13,933,706,000.00
8 3/31/2022 $15,009,585,000.00
9 12/31/2021 $14,720,027,000.00
10 9/30/2021 $14,438,867,000.00
11 6/30/2021 $13,543,436,000.00
12 3/31/2021 $12,765,456,000.00
13 12/31/2020 $12,730,482,000.00
14 9/30/2020 $11,846,351,000.00
15 6/30/2020 $10,714,971,000.00
16 3/31/2020 $9,051,421,000.00
17 12/31/2019 $8,828,211,000.00
18 9/30/2019 $8,957,518,000.00
19 6/30/2019 $8,939,229,000.00
20 3/31/2019 $8,822,498,000.00
21 12/31/2018 $8,721,051,000.00
22 12/31/2017 $8,884,820,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $10,904,765,000.00
2 9/30/2023 $11,457,305,000.00
3 6/30/2023 $11,833,736,000.00
4 3/31/2023 $12,538,550,000.00
5 12/31/2022 $13,738,206,000.00
6 9/30/2022 $14,176,324,000.00
7 6/30/2022 $14,783,369,000.00
8 3/31/2022 $15,425,954,000.00
9 12/31/2021 $14,419,133,000.00
10 9/30/2021 $14,027,284,000.00
11 6/30/2021 $13,077,042,000.00
12 3/31/2021 $12,388,041,000.00
13 12/31/2020 $12,097,533,000.00
14 9/30/2020 $11,182,348,000.00
15 6/30/2020 $9,961,155,000.00
16 3/31/2020 $8,437,595,000.00
17 12/31/2019 $8,435,531,000.00
18 9/30/2019 $8,496,993,000.00
19 6/30/2019 $8,546,590,000.00
20 3/31/2019 $8,594,473,000.00
21 12/31/2018 $8,602,599,000.00
22 9/30/2018 $8,832,289,000.00
23 12/31/2017 $8,715,456,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $9,684,760,000.00
2 9/30/2023 $9,860,828,000.00
3 6/30/2023 $10,414,625,000.00
4 3/31/2023 $11,228,616,000.00
5 12/31/2022 $12,238,316,000.00
6 9/30/2022 $12,632,510,000.00
7 6/30/2022 $13,700,308,000.00
8 3/31/2022 $14,780,494,000.00
9 12/31/2021 $14,450,027,000.00
10 9/30/2021 $14,165,656,000.00
11 6/30/2021 $13,291,506,000.00
12 3/31/2021 $12,528,203,000.00
13 12/31/2020 $12,449,264,000.00
14 9/30/2020 $11,539,061,000.00
15 6/30/2020 $10,317,427,000.00
16 3/31/2020 $8,678,586,000.00
17 12/31/2019 $8,571,626,000.00
18 9/30/2019 $8,660,419,000.00
19 6/30/2019 $8,682,303,000.00
20 3/31/2019 $8,627,890,000.00
21 12/31/2018 $8,538,041,000.00
22 9/30/2018 $8,674,986,000.00
23 6/30/2018 $8,412,376,000.00
24 3/31/2018 $8,432,180,000.00
25 12/31/2017 $8,725,442,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 12/31/2023 $17,223,000.00
2 9/30/2023 $3,820,000.00
3 6/30/2023 $4,677,000.00
4 3/31/2023 $5,085,000.00
5 12/31/2022 $19,117,000.00
6 9/30/2022 $5,085,000.00
7 6/30/2022 $5,068,000.00
8 3/31/2022 $4,446,000.00
9 12/31/2021 $18,362,000.00
10 9/30/2021 $13,484,000.00
11 6/30/2021 $4,503,000.00
12 3/31/2021 $4,081,000.00
13 12/31/2020 $15,095,000.00
14 9/30/2020 $11,099,000.00
15 6/30/2020 $7,088,000.00
16 3/31/2020 $4,077,000.00
17 12/31/2019 $15,804,000.00
18 9/30/2019 $11,665,000.00
19 6/30/2019 $7,635,000.00
20 3/31/2019 $3,747,000.00
21 12/31/2018 $15,807,000.00
22 9/30/2018 $11,623,000.00
23 6/30/2018 $3,971,000.00
24 3/31/2018 $3,768,000.00
25 12/31/2017 $14,630,000.00
26 9/30/2017 $11,054,000.00
27 6/30/2017 $7,375,000.00
28 3/31/2017 $3,649,000.00
29 12/31/2016 $13,784,000.00
30 9/30/2016 $10,375,000.00
31 6/30/2016 $7,000,000.00
32 3/31/2016 $3,509,000.00
33 12/31/2015 $13,784,000.00
34 9/30/2015 $3,547,000.00
35 6/30/2015 $3,507,000.00
36 3/31/2015 $3,188,000.00
37 12/31/2014 $12,534,000.00
38 9/30/2014 $8,817,000.00
39 6/30/2014 $5,719,000.00
40 3/31/2014 $2,747,000.00
41 12/31/2013 $11,006,000.00
42 9/30/2013 $3,242,000.00
43 6/30/2013 $7,696,000.00
44 3/31/2013 $4,391,000.00
45 12/31/2012 $21,066,000.00
46 9/30/2012 $16,991,000.00
47 6/30/2012 $5,010,000.00
48 3/31/2012 $6,871,000.00
49 12/31/2011 $19,846,000.00
50 9/30/2011 $15,255,000.00
51 6/30/2011 $4,979,000.00
52 3/31/2011 $4,720,000.00
53 12/31/2010 $21,098,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.10
3 12/31/2021 $0.10
4 12/31/2020 $0.10
5 12/31/2019 $0.10
6 12/31/2018 $0.10
7 12/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.10
10 12/31/2014 $0.10
11 12/31/2013 $0.10
12 12/31/2012 $0.10
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $443,147,000.00
2 9/30/2023 $358,010,000.00
3 6/30/2023 $366,699,000.00
4 3/31/2023 $351,210,000.00
5 12/31/2022 $452,496,000.00
6 9/30/2022 $344,178,000.00
7 6/30/2022 $355,524,000.00
8 3/31/2022 $326,549,000.00
9 12/31/2021 $305,539,000.00
10 9/30/2021 $344,460,000.00
11 6/30/2021 $358,122,000.00
12 3/31/2021 $338,666,000.00
13 12/31/2020 $437,563,000.00
14 9/30/2020 $357,616,000.00
15 6/30/2020 $391,268,000.00
16 3/31/2020 $401,185,000.00
17 12/31/2019 $491,615,000.00
18 9/30/2019 $512,254,000.00
19 6/30/2019 $456,192,000.00
20 3/31/2019 $428,018,000.00
21 12/31/2018 $507,892,000.00
22 9/30/2018 $443,004,000.00
23 6/30/2018 $386,339,000.00
24 3/31/2018 $423,048,000.00
25 12/31/2017 $438,439,000.00
26 9/30/2017 $461,724,000.00
27 6/30/2017 $433,747,000.00
28 3/31/2017 $416,161,000.00
29 12/31/2016 $494,690,000.00
30 9/30/2016 $396,938,000.00
31 6/30/2016 $428,300,000.00
32 3/31/2016 $375,481,000.00
33 12/31/2015 $464,411,000.00
34 9/30/2015 $384,122,000.00
35 6/30/2015 $409,791,000.00
36 3/31/2015 $416,109,000.00
37 12/31/2014 $467,488,000.00
38 9/30/2014 $445,268,000.00
39 6/30/2014 $516,509,000.00
40 3/31/2014 $530,244,000.00
41 12/31/2013 $518,420,000.00
42 9/30/2013 $594,309,000.00
43 6/30/2013 $399,687,000.00
44 3/31/2013 $413,019,000.00
45 12/31/2012 $573,066,000.00
46 9/30/2012 $426,742,000.00
47 6/30/2012 $410,666,000.00
48 3/31/2012 $381,462,000.00
49 12/31/2011 $465,828,000.00
50 12/31/2010 $328,464,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $2,687,283,000.00
2 9/30/2023 $2,208,516,000.00
3 6/30/2023 $2,938,344,000.00
4 3/31/2023 $1,720,124,000.00
5 12/31/2022 $897,801,000.00
6 9/30/2022 $1,009,076,000.00
7 6/30/2022 $1,071,920,000.00
8 3/31/2022 $1,605,590,000.00
9 12/31/2021 $4,296,954,000.00
10 9/30/2021 $2,251,570,000.00
11 6/30/2021 $2,546,336,000.00
12 3/31/2021 $2,380,824,000.00
13 12/31/2020 $2,208,328,000.00
14 9/30/2020 $1,557,476,000.00
15 6/30/2020 $1,818,114,000.00
16 3/31/2020 $899,514,000.00
17 12/31/2019 $907,808,000.00
18 9/30/2019 $884,380,000.00
19 6/30/2019 $961,455,000.00
20 3/31/2019 $606,432,000.00
21 12/31/2018 $1,209,240,000.00
22 9/30/2018 $805,154,000.00
23 6/30/2018 $547,591,000.00
24 3/31/2018 $584,946,000.00
25 12/31/2017 $524,352,000.00
26 9/30/2017 $599,776,000.00
27 6/30/2017 $545,379,000.00
28 3/31/2017 $554,776,000.00
29 12/31/2016 $801,641,000.00
30 12/31/2015 $502,719,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $1,789,482,000.00
2 9/30/2023 $1,310,715,000.00
3 6/30/2023 $2,040,543,000.00
4 3/31/2023 $822,323,000.00
5 12/31/2022 $-3,399,153,000.00
6 9/30/2022 $-3,287,878,000.00
7 6/30/2022 $-3,225,034,000.00
8 3/31/2022 $-2,691,364,000.00
9 12/31/2021 $2,088,626,000.00
10 9/30/2021 $43,242,000.00
11 6/30/2021 $338,008,000.00
12 3/31/2021 $172,496,000.00
13 12/31/2020 $1,300,520,000.00
14 9/30/2020 $649,668,000.00
15 6/30/2020 $910,306,000.00
16 3/31/2020 $-8,294,000.00
17 12/31/2019 $-301,432,000.00
18 9/30/2019 $-324,860,000.00
19 6/30/2019 $-247,785,000.00
20 3/31/2019 $-602,808,000.00
21 12/31/2018 $684,888,000.00
22 9/30/2018 $280,802,000.00
23 6/30/2018 $23,239,000.00
24 3/31/2018 $60,594,000.00
25 9/30/2017 $-182,659,000.00
26 6/30/2017 $-256,262,000.00
27 3/31/2017 $-246,865,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2023 $206,900,000.00
2 6/30/2023 $206,200,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $1.03
2 9/30/2023 $0.81
3 6/30/2023 $0.54
4 3/31/2023 $0.27
5 12/31/2022 $1.01
6 9/30/2022 $0.76
7 6/30/2022 $0.53
8 3/31/2022 $0.25
9 12/31/2021 $1.00
10 9/30/2021 $0.75
11 6/30/2021 $0.50
12 3/31/2021 $0.25
13 12/31/2020 $0.93
14 9/30/2020 $0.77
15 6/30/2020 $0.51
16 3/31/2020 $0.27
17 12/31/2019 $0.94
18 9/30/2019 $0.25
19 6/30/2019 $0.25
20 3/31/2019 $0.25
21 12/31/2018 $0.85
22 9/30/2018 $0.71
23 6/30/2018 $0.45
24 3/31/2018 $0.24
25 12/31/2017 $0.78
26 9/30/2017 $0.68
27 6/30/2017 $0.43
28 3/31/2017 $0.21
29 12/31/2016 $0.78
30 9/30/2016 $0.64
31 6/30/2016 $0.43
32 3/31/2016 $0.23
33 12/31/2015 $0.82
34 9/30/2015 $0.68
35 6/30/2015 $0.43
36 3/31/2015 $0.23
37 12/31/2014 $0.78
38 9/30/2014 $0.64
39 6/30/2014 $0.43
40 3/31/2014 $0.21
41 12/31/2013 $0.78
42 9/30/2013 $0.68
43 6/30/2013 $0.43
44 3/31/2013 $0.23
45 12/31/2012 $2.20
46 9/30/2012 $0.66
47 6/30/2012 $0.46
48 3/31/2012 $0.22
49 12/31/2011 $0.80
50 9/30/2011 $0.66
51 6/30/2011 $0.44
52 3/31/2011 $0.22
53 12/31/2010 $0.81
54 12/31/2009 $0.83
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $5.00
3 6/30/2023 $5.00
4 3/31/2023 $5.00
5 12/31/2022 $5.00
6 9/30/2022 $5.00
7 6/30/2022 $5.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
20 3/31/2019 $5.00
21 12/31/2018 $5.00
22 9/30/2018 $5.00
23 6/30/2018 $5.00
24 3/31/2018 $5.00
25 12/31/2017 $5.00
26 9/30/2017 $5.00
27 6/30/2017 $5.00
28 3/31/2017 $5.00
29 12/31/2016 $5.00
30 9/30/2016 $5.00
31 6/30/2016 $5.00
32 3/31/2016 $5.00
33 12/31/2015 $5.00
34 9/30/2015 $5.00
35 6/30/2015 $5.00
36 3/31/2015 $5.00
37 12/31/2014 $5.00
38 9/30/2014 $5.00
39 6/30/2014 $5.00
40 3/31/2014 $5.00
41 12/31/2013 $5.00
42 9/30/2013 $5.00
43 6/30/2013 $5.00
44 3/31/2013 $5.00
45 12/31/2012 $5.00
46 9/30/2012 $5.00
47 6/30/2012 $5.00
48 3/31/2012 $5.00
49 12/31/2011 $5.00
50 12/31/2010 $5.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $190,000,000.00
2 9/30/2023 $190,000,000.00
3 6/30/2023 $190,000,000.00
4 3/31/2023 $140,000,000.00
5 12/31/2022 $140,000,000.00
6 9/30/2022 $140,000,000.00
7 6/30/2022 $140,000,000.00
8 3/31/2022 $140,000,000.00
9 12/31/2021 $140,000,000.00
10 9/30/2021 $140,000,000.00
11 6/30/2021 $140,000,000.00
12 3/31/2021 $140,000,000.00
13 12/31/2020 $140,000,000.00
14 9/30/2020 $140,000,000.00
15 6/30/2020 $140,000,000.00
16 3/31/2020 $140,000,000.00
17 12/31/2019 $140,000,000.00
18 9/30/2019 $140,000,000.00
19 6/30/2019 $140,000,000.00
20 4/30/2019 $140,000,000.00
21 3/31/2019 $120,000,000.00
22 12/31/2018 $120,000,000.00
23 9/30/2018 $120,000,000.00
24 6/30/2018 $120,000,000.00
25 3/31/2018 $120,000,000.00
26 12/31/2017 $120,000,000.00
27 9/30/2017 $120,000,000.00
28 6/30/2017 $120,000,000.00
29 3/31/2017 $120,000,000.00
30 12/31/2016 $120,000,000.00
31 9/30/2016 $120,000,000.00
32 6/30/2016 $120,000,000.00
33 3/31/2016 $120,000,000.00
34 12/31/2015 $120,000,000.00
35 9/30/2015 $120,000,000.00
36 6/30/2015 $120,000,000.00
37 3/31/2015 $120,000,000.00
38 12/31/2014 $120,000,000.00
39 9/30/2014 $120,000,000.00
40 6/30/2014 $120,000,000.00
41 3/31/2014 $100,000,000.00
42 12/31/2013 $100,000,000.00
43 9/30/2013 $100,000,000.00
44 6/30/2013 $100,000,000.00
45 3/31/2013 $100,000,000.00
46 12/31/2012 $100,000,000.00
47 9/30/2012 $100,000,000.00
48 6/30/2012 $100,000,000.00
49 3/31/2012 $100,000,000.00
50 12/31/2011 $100,000,000.00
51 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $131,064,418.00
2 9/30/2023 $125,863,879.00
3 6/30/2023 $125,863,879.00
4 3/31/2023 $125,863,879.00
5 12/31/2022 $125,863,879.00
6 9/30/2022 $122,160,705.00
7 6/30/2022 $122,160,705.00
8 3/31/2022 $122,160,705.00
9 12/31/2021 $122,160,705.00
10 9/30/2021 $117,870,372.00
11 6/30/2021 $117,870,372.00
12 3/31/2021 $117,870,372.00
13 12/31/2020 $117,870,372.00
14 9/30/2020 $112,795,605.00
15 6/30/2020 $112,795,605.00
16 3/31/2020 $112,795,605.00
17 12/31/2019 $112,795,605.00
18 9/30/2019 $111,886,450.00
19 6/30/2019 $111,886,450.00
20 3/31/2019 $111,886,450.00
21 12/31/2018 $11,886,450.00
22 9/30/2018 $107,081,397.00
23 6/30/2018 $107,081,397.00
24 3/31/2018 $107,081,397.00
25 12/31/2017 $107,081,397.00
26 9/30/2017 $102,003,046.00
27 6/30/2017 $102,003,046.00
28 3/31/2017 $102,003,046.00
29 12/31/2016 $102,003,046.00
30 9/30/2016 $97,972,433.00
31 6/30/2016 $97,972,433.00
32 3/31/2016 $97,972,433.00
33 12/31/2015 $97,972,433.00
34 9/30/2015 $96,830,977.00
35 6/30/2015 $96,830,977.00
36 3/31/2015 $96,830,977.00
37 12/31/2014 $96,830,977.00
38 9/30/2014 $96,244,762.00
39 6/30/2014 $96,244,762.00
40 3/31/2014 $96,244,762.00
41 12/31/2013 $96,244,762.00
42 9/30/2013 $91,929,481.00
43 6/30/2013 $91,729,235.00
44 3/31/2013 $91,729,235.00
45 12/31/2012 $91,729,235.00
46 9/30/2012 $89,277,398.00
47 6/30/2012 $89,277,398.00
48 3/31/2012 $89,277,398.00
49 12/31/2011 $89,277,398.00
50 12/31/2010 $86,788,322.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $655,322,000.00
2 9/30/2023 $629,319,000.00
3 6/30/2023 $629,319,000.00
4 3/31/2023 $629,319,000.00
5 12/31/2022 $629,319,000.00
6 9/30/2022 $610,804,000.00
7 6/30/2022 $610,804,000.00
8 3/31/2022 $610,804,000.00
9 12/31/2021 $610,804,000.00
10 9/30/2021 $589,352,000.00
11 6/30/2021 $589,352,000.00
12 3/31/2021 $589,352,000.00
13 12/31/2020 $589,352,000.00
14 9/30/2020 $563,978,000.00
15 6/30/2020 $563,978,000.00
16 3/31/2020 $563,978,000.00
17 12/31/2019 $563,978,000.00
18 9/30/2019 $559,432,000.00
19 6/30/2019 $559,432,000.00
20 3/31/2019 $559,432,000.00
21 12/31/2018 $559,432,000.00
22 9/30/2018 $535,407,000.00
23 6/30/2018 $535,407,000.00
24 3/31/2018 $535,407,000.00
25 12/31/2017 $535,407,000.00
26 9/30/2017 $510,015,000.00
27 6/30/2017 $510,015,000.00
28 3/31/2017 $510,015,000.00
29 12/31/2016 $510,015,000.00
30 9/30/2016 $489,862,000.00
31 6/30/2016 $489,862,000.00
32 3/31/2016 $489,862,000.00
33 12/31/2015 $489,862,000.00
34 9/30/2015 $484,155,000.00
35 6/30/2015 $484,155,000.00
36 3/31/2015 $484,155,000.00
37 12/31/2014 $484,155,000.00
38 9/30/2014 $481,224,000.00
39 6/30/2014 $481,224,000.00
40 3/31/2014 $481,224,000.00
41 12/31/2013 $481,224,000.00
42 9/30/2013 $459,647,000.00
43 6/30/2013 $458,646,000.00
44 3/31/2013 $458,646,000.00
45 12/31/2012 $458,646,000.00
46 9/30/2012 $446,387,000.00
47 6/30/2012 $446,387,000.00
48 3/31/2012 $446,387,000.00
49 12/31/2011 $446,387,000.00
50 12/31/2010 $433,942,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $672,512,000.00
2 9/30/2023 $261,167,000.00
3 6/30/2023 $297,810,000.00
4 3/31/2023 $265,818,000.00
5 12/31/2022 $-675,545,000.00
6 9/30/2022 $-839,653,000.00
7 6/30/2022 $-610,026,000.00
8 3/31/2022 $-393,326,000.00
9 12/31/2021 $276,468,000.00
10 9/30/2021 $243,648,000.00
11 6/30/2021 $213,964,000.00
12 3/31/2021 $-31,653,000.00
13 12/31/2020 $574,990,000.00
14 9/30/2020 $126,622,000.00
15 6/30/2020 $135,988,000.00
16 3/31/2020 $194,549,000.00
17 12/31/2019 $596,344,000.00
18 9/30/2019 $144,517,000.00
19 6/30/2019 $204,888,000.00
20 3/31/2019 $173,788,000.00
21 12/31/2018 $385,153,000.00
22 9/30/2018 $198,574,000.00
23 6/30/2018 $118,813,000.00
24 3/31/2018 $27,701,000.00
25 12/31/2017 $322,516,000.00
26 9/30/2017 $281,114,000.00
27 6/30/2017 $90,618,000.00
28 3/31/2017 $90,941,000.00
29 12/31/2016 $253,896,000.00
30 9/30/2016 $55,203,000.00
31 6/30/2016 $101,388,000.00
32 3/31/2016 $135,833,000.00
33 12/31/2015 $234,107,000.00
34 9/30/2015 $81,459,000.00
35 6/30/2015 $122,104,000.00
36 3/31/2015 $90,679,000.00
37 12/31/2014 $314,116,000.00
38 9/30/2014 $249,529,000.00
39 6/30/2014 $110,346,000.00
40 3/31/2014 $95,081,000.00
41 12/31/2013 $134,348,000.00
42 9/30/2013 $84,727,000.00
43 6/30/2013 $-42,094,000.00
44 3/31/2013 $54,436,000.00
45 12/31/2012 $295,135,000.00
46 9/30/2012 $258,040,000.00
47 6/30/2012 $89,409,000.00
48 3/31/2012 $7,518,000.00
49 12/31/2011 $303,536,000.00
50 9/30/2011 $98,133,000.00
51 6/30/2011 $90,900,000.00
52 3/31/2011 $-2,211,000.00
53 12/31/2010 $238,648,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $8,117,000.00
2 9/30/2023 $5,879,000.00
3 6/30/2023 $3,775,000.00
4 3/31/2023 $1,101,000.00
5 12/31/2022 $11,621,000.00
6 9/30/2022 $9,595,000.00
7 6/30/2022 $6,231,000.00
8 3/31/2022 $1,872,000.00
9 12/31/2021 $9,825,000.00
10 9/30/2021 $9,373,000.00
11 6/30/2021 $3,923,000.00
12 3/31/2021 $2,257,000.00
13 12/31/2020 $-172,000.00
14 9/30/2020 $-2,479,000.00
15 6/30/2020 $-1,132,000.00
16 3/31/2020 $-2,254,000.00
17 12/31/2019 $1,481,000.00
18 9/30/2019 $1,083,000.00
19 6/30/2019 $245,000.00
20 3/31/2019 $-83,000.00
21 12/31/2018 $4,672,000.00
22 9/30/2018 $3,564,000.00
23 6/30/2018 $994,000.00
24 3/31/2018 $1,077,000.00
25 12/31/2017 $517,000.00
26 9/30/2017 $-111,000.00
27 6/30/2017 $29,000.00
28 3/31/2017 $198,000.00
29 12/31/2016 $1,463,000.00
30 9/30/2016 $605,000.00
31 6/30/2016 $-85,000.00
32 3/31/2016 $148,000.00
33 12/31/2015 $3,245,000.00
34 9/30/2015 $2,530,000.00
35 6/30/2015 $1,929,000.00
36 3/31/2015 $959,000.00
37 12/31/2014 $1,030,000.00
38 9/30/2014 $836,000.00
39 6/30/2014 $-631,000.00
40 3/31/2014 $-192,000.00
41 12/31/2013 $156,000.00
42 9/30/2013 $246,000.00
43 6/30/2013 $25,000.00
44 3/31/2013 $-209,000.00
45 12/31/2012 $2,110,000.00
46 9/30/2012 $2,298,000.00
47 6/30/2012 $1,518,000.00
48 3/31/2012 $1,015,000.00
49 12/31/2011 $3,280,000.00
50 9/30/2011 $1,737,000.00
51 6/30/2011 $583,000.00
52 3/31/2011 $497,000.00
53 12/31/2010 $165,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $680,629,000.00
2 9/30/2023 $267,046,000.00
3 6/30/2023 $301,585,000.00
4 3/31/2023 $266,919,000.00
5 12/31/2022 $-663,924,000.00
6 9/30/2022 $-830,058,000.00
7 6/30/2022 $-212,341,000.00
8 3/31/2022 $-391,454,000.00
9 12/31/2021 $286,293,000.00
10 9/30/2021 $64,530,000.00
11 6/30/2021 $217,887,000.00
12 3/31/2021 $-29,396,000.00
13 12/31/2020 $574,818,000.00
14 9/30/2020 $454,680,000.00
15 6/30/2020 $134,856,000.00
16 3/31/2020 $192,295,000.00
17 12/31/2019 $597,825,000.00
18 9/30/2019 $524,276,000.00
19 6/30/2019 $378,921,000.00
20 3/31/2019 $173,705,000.00
21 12/31/2018 $389,825,000.00
22 9/30/2018 $202,138,000.00
23 6/30/2018 $92,106,000.00
24 3/31/2018 $28,778,000.00
25 12/31/2017 $323,033,000.00
26 9/30/2017 $281,003,000.00
27 6/30/2017 $181,786,000.00
28 3/31/2017 $91,139,000.00
29 12/31/2016 $255,359,000.00
30 9/30/2016 $55,808,000.00
31 6/30/2016 $237,284,000.00
32 3/31/2016 $135,981,000.00
33 12/31/2015 $237,352,000.00
34 9/30/2015 $206,093,000.00
35 6/30/2015 $124,033,000.00
36 3/31/2015 $91,638,000.00
37 12/31/2014 $315,146,000.00
38 9/30/2014 $249,542,000.00
39 6/30/2014 $109,715,000.00
40 3/31/2014 $94,889,000.00
41 12/31/2013 $134,504,000.00
42 9/30/2013 $84,973,000.00
43 6/30/2013 $-41,860,000.00
44 3/31/2013 $54,227,000.00
45 12/31/2012 $297,245,000.00
46 9/30/2012 $260,338,000.00
47 6/30/2012 $89,912,000.00
48 3/31/2012 $74,332,000.00
49 12/31/2011 $306,816,000.00
50 9/30/2011 $98,790,000.00
51 6/30/2011 $91,483,000.00
52 3/31/2011 $58,739,000.00
53 12/31/2010 $238,813,000.00
54 12/31/2009 $271,511,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 12/31/2023 $18,500,000.00
2 12/31/2022 $17,700,000.00
3 12/31/2021 $16,000,000.00
4 12/31/2020 $16,400,000.00
5 12/31/2019 $17,800,000.00
6 12/31/2018 $16,900,000.00
7 12/31/2017 $16,400,000.00
8 12/31/2016 $16,200,000.00
9 12/31/2015 $16,300,000.00
10 12/31/2014 $16,500,000.00
11 12/31/2013 $16,800,000.00
12 12/31/2012 $17,300,000.00
13 12/31/2011 $17,700,000.00
14 12/31/2010 $18,500,000.00
15 12/31/2009 $18,600,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $124,787,000.00
2 12/31/2022 $96,849,000.00
3 12/31/2021 $104,924,000.00
4 12/31/2020 $92,035,000.00
5 12/31/2019 $82,556,000.00
6 12/31/2018 $90,390,000.00
7 12/31/2017 $89,154,000.00
8 12/31/2016 $116,753,000.00
9 12/31/2015 $102,607,000.00
10 12/31/2014 $110,552,000.00
11 12/31/2013 $103,094,000.00
12 12/31/2012 $100,210,000.00
13 12/31/2011 $113,920,000.00
14 12/31/2010 $98,592,000.00
15 12/31/2009 $77,753,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $141,948,000.00
2 12/31/2022 $110,642,000.00
3 12/31/2021 $120,098,000.00
4 12/31/2020 $106,833,000.00
5 12/31/2019 $94,879,000.00
6 12/31/2018 $100,613,000.00
7 12/31/2017 $96,889,000.00
8 12/31/2016 $126,210,000.00
9 12/31/2015 $109,158,000.00
10 12/31/2014 $122,189,000.00
11 12/31/2013 $113,994,000.00
12 12/31/2012 $110,935,000.00
13 12/31/2011 $124,248,000.00
14 12/31/2010 $105,334,000.00
15 12/31/2009 $81,067,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $17,161,000.00
2 12/31/2022 $13,793,000.00
3 12/31/2021 $15,174,000.00
4 12/31/2020 $14,798,000.00
5 12/31/2019 $12,323,000.00
6 12/31/2018 $10,223,000.00
7 12/31/2017 $7,735,000.00
8 12/31/2016 $9,457,000.00
9 12/31/2015 $6,551,000.00
10 12/31/2014 $11,637,000.00
11 12/31/2013 $10,900,000.00
12 12/31/2012 $10,725,000.00
13 12/31/2011 $10,328,000.00
14 12/31/2010 $6,742,000.00
15 12/31/2009 $3,314,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $9,494,875,000.00
2 9/30/2023 $9,705,147,000.00
3 6/30/2023 $9,856,744,000.00
4 3/31/2023 $10,009,201,000.00
5 12/31/2022 $7,625,021,000.00
6 9/30/2022 $5,823,641,000.00
7 6/30/2022 $1,730,123,000.00
8 3/31/2022 $1,467,196,000.00
9 12/31/2021 $465,833,000.00
10 9/30/2021 $184,279,000.00
11 6/30/2021 $148,624,000.00
12 3/31/2021 $199,178,000.00
13 12/31/2020 $253,734,000.00
14 9/30/2020 $246,267,000.00
15 6/30/2020 $236,270,000.00
16 3/31/2020 $234,461,000.00
17 12/31/2019 $517,817,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $1,218,700,000.00
2 9/30/2023 $1,591,321,000.00
3 6/30/2023 $1,399,256,000.00
4 3/31/2023 $1,292,655,000.00
5 12/31/2022 $1,249,972,000.00
6 9/30/2022 $1,010,292,000.00
7 6/30/2022 $259,362,000.00
8 3/31/2022 $140,341,000.00
9 12/31/2021 $14,249,000.00
10 9/30/2021 $4,435,000.00
11 6/30/2021 $1,069,000.00
12 3/31/2021 $1,402,000.00
13 12/31/2020 $2,617,000.00
14 9/30/2020 $6,241,000.00
15 6/30/2020 $8,383,000.00
16 3/31/2020 $9,539,000.00
17 12/31/2019 $3,451,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $99,075,000.00
2 9/30/2023 $123,679,000.00
3 6/30/2023 $514,254,000.00
4 3/31/2023 $1,024,868,000.00
5 12/31/2022 $4,402,724,000.00
6 9/30/2022 $6,657,214,000.00
7 6/30/2022 $10,711,219,000.00
8 3/31/2022 $10,761,570,000.00
9 12/31/2021 $8,581,829,000.00
10 9/30/2021 $6,022,640,000.00
11 6/30/2021 $3,974,375,000.00
12 3/31/2021 $5,128,180,000.00
13 12/31/2020 $694,458,000.00
14 9/30/2020 $596,690,000.00
15 6/30/2020 $318,063,000.00
16 3/31/2020 $1,122,804,000.00
17 12/31/2019 $1,136,297,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $1,784,000.00
2 9/30/2023 $5,396,000.00
3 6/30/2023 $20,137,000.00
4 3/31/2023 $19,260,000.00
5 12/31/2022 $250,660,000.00
6 9/30/2022 $534,096,000.00
7 6/30/2022 $832,760,000.00
8 3/31/2022 $549,710,000.00
9 12/31/2021 $118,680,000.00
10 9/30/2021 $67,608,000.00
11 6/30/2021 $39,716,000.00
12 3/31/2021 $104,024,000.00
13 12/31/2020 $3,741,000.00
14 9/30/2020 $8,310,000.00
15 6/30/2020 $4,678,000.00
16 3/31/2020 $21,818,000.00
17 12/31/2019 $9,413,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $9,593,950,000.00
2 9/30/2023 $9,800,000,000.00
3 6/30/2023 $10,400,000,000.00
4 3/31/2023 $11,034,069,000.00
5 12/31/2022 $12,000,000,000.00
6 9/30/2022 $12,500,000,000.00
7 6/30/2022 $12,441,342,000.00
8 3/31/2022 $12,200,000,000.00
9 12/31/2021 $9,000,000,000.00
10 9/30/2021 $6,206,919,000.00
11 6/30/2021 $4,122,999,000.00
12 3/31/2021 $5,327,358,000.00
13 12/31/2020 $948,200,000.00
14 9/30/2020 $842,957,000.00
15 6/30/2020 $554,333,000.00
16 3/31/2020 $1,357,265,000.00
17 12/31/2019 $1,654,114,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $1,220,484,000.00
2 9/30/2023 $1,600,000,000.00
3 6/30/2023 $1,400,000,000.00
4 3/31/2023 $1,300,000,000.00
5 12/31/2022 $1,500,632,000.00
6 9/30/2022 $1,500,000,000.00
7 6/30/2022 $1,092,122,000.00
8 3/31/2022 $690,100,000.00
9 12/31/2021 $132,929,000.00
10 9/30/2021 $72,043,000.00
11 6/30/2021 $40,800,000.00
12 3/31/2021 $105,426,000.00
13 12/31/2020 $6,358,000.00
14 9/30/2020 $14,551,000.00
15 6/30/2020 $13,061,000.00
16 3/31/2020 $31,357,000.00
17 12/31/2019 $12,864,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2023 $20,538,000.00
2 9/30/2023 $18,859,000.00
3 6/30/2023 $19,482,000.00
4 3/31/2023 $18,656,000.00
5 12/31/2022 $17,856,000.00
6 9/30/2022 $16,588,000.00
7 6/30/2022 $17,862,000.00
8 3/31/2022 $20,403,000.00
9 12/31/2021 $21,794,000.00
10 9/30/2021 $20,880,000.00
11 6/30/2021 $20,969,000.00
12 3/31/2021 $19,848,000.00
13 12/31/2020 $19,278,000.00
14 9/30/2020 $17,294,000.00
15 6/30/2020 $16,310,000.00
16 3/31/2020 $14,194,000.00
17 12/31/2019 $16,518,000.00
18 9/30/2019 $15,571,000.00
19 6/30/2019 $15,445,000.00
20 3/31/2019 $14,897,000.00
21 12/31/2018 $12,968,000.00
22 9/30/2018 $14,384,000.00
23 6/30/2018 $13,790,000.00
24 3/31/2018 $13,582,000.00
25 12/31/2017 $12,843,000.00
26 9/30/2017 $12,311,000.00
27 6/30/2017 $11,893,000.00
28 3/31/2017 $11,583,000.00
29 12/31/2016 $10,261,000.00
30 9/30/2016 $10,028,000.00
31 6/30/2016 $9,701,000.00
32 12/31/2015 $9,278,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $20,538,000.00
2 9/30/2023 $18,859,000.00
3 6/30/2023 $19,482,000.00
4 3/31/2023 $18,656,000.00
5 12/31/2022 $17,856,000.00
6 9/30/2022 $16,588,000.00
7 6/30/2022 $17,862,000.00
8 3/31/2022 $20,403,000.00
9 12/31/2021 $21,794,000.00
10 9/30/2021 $20,880,000.00
11 6/30/2021 $20,969,000.00
12 3/31/2021 $19,848,000.00
13 12/31/2020 $19,278,000.00
14 9/30/2020 $17,294,000.00
15 6/30/2020 $16,310,000.00
16 3/31/2020 $14,194,000.00
17 12/31/2019 $16,518,000.00
18 9/30/2019 $15,571,000.00
19 6/30/2019 $15,445,000.00
20 3/31/2019 $14,897,000.00
21 12/31/2018 $12,968,000.00
22 9/30/2018 $14,384,000.00
23 6/30/2018 $13,790,000.00
24 3/31/2018 $13,582,000.00
25 12/31/2017 $12,843,000.00
26 9/30/2017 $12,311,000.00
27 6/30/2017 $11,893,000.00
28 3/31/2017 $11,583,000.00
29 12/31/2016 $10,261,000.00
30 9/30/2016 $10,028,000.00
31 6/30/2016 $9,701,000.00
32 3/31/2016 $9,449,000.00
33 12/31/2015 $9,278,000.00
34 9/30/2015 $8,825,000.00
35 12/31/2014 $8,848,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2023 $3,024,000.00
2 12/31/2022 $3,222,000.00
3 12/31/2021 $3,035,000.00
4 12/31/2020 $3,581,000.00
5 12/31/2019 $3,609,000.00
6 9/30/2019 $3,546,000.00
7 6/30/2019 $3,118,000.00
8 3/31/2019 $3,071,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-6,228,000.00
2 12/31/2022 $19,990,000.00
3 12/31/2021 $22,184,000.00
4 12/31/2020 $-14,055,000.00
5 12/31/2019 $11,388,000.00
6 12/31/2018 $3,220,000.00
7 12/31/2017 $12,190,000.00
8 12/31/2016 $-2,036,000.00
9 12/31/2015 $7,084,000.00
10 12/31/2014 $-679,000.00
11 12/31/2013 $7,984,000.00
12 12/31/2012 $15,125,000.00
13 12/31/2011 $-2,720,000.00
14 12/31/2010 $-6,612,000.00
15 12/31/2009 $-6,719,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,399,000.00
2 12/31/2022 $21,716,000.00
3 12/31/2021 $25,613,000.00
4 12/31/2020 $-19,540,000.00
5 12/31/2019 $14,195,000.00
6 12/31/2018 $5,336,000.00
7 12/31/2017 $13,617,000.00
8 12/31/2016 $-2,059,000.00
9 12/31/2015 $7,432,000.00
10 12/31/2014 $-540,000.00
11 12/31/2013 $9,201,000.00
12 12/31/2012 $16,234,000.00
13 12/31/2011 $-2,836,000.00
14 12/31/2010 $-9,085,000.00
15 12/31/2009 $-7,310,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $151,605,000.00
2 12/31/2022 $153,920,000.00
3 12/31/2021 $143,801,000.00
4 12/31/2020 $226,877,000.00
5 12/31/2019 $142,877,000.00
6 12/31/2018 $81,227,000.00
7 12/31/2017 $87,415,000.00
8 12/31/2016 $118,195,000.00
9 12/31/2015 $130,344,000.00
10 12/31/2014 $150,841,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,171,000.00
2 12/31/2022 $1,726,000.00
3 12/31/2021 $3,429,000.00
4 12/31/2020 $-5,485,000.00
5 12/31/2019 $2,807,000.00
6 12/31/2018 $2,116,000.00
7 12/31/2017 $1,427,000.00
8 12/31/2016 $-23,000.00
9 12/31/2015 $348,000.00
10 12/31/2014 $139,000.00
11 12/31/2013 $1,217,000.00
12 12/31/2012 $1,109,000.00
13 12/31/2011 $-116,000.00
14 12/31/2010 $-2,473,000.00
15 12/31/2009 $-591,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $236,227,000.00
2 12/31/2022 $293,980,000.00
3 12/31/2014 $-26,093,000.00
4 12/31/2013 $5,460,000.00
5 12/31/2012 $-61,881,000.00
6 12/31/2011 $-29,829,000.00
7 12/31/2010 $-3,741,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $387,832,000.00
2 12/31/2022 $447,900,000.00
3 12/31/2021 $71,514,000.00
4 12/31/2020 $95,438,000.00
5 12/31/2019 $66,726,000.00
6 12/31/2018 $77,642,000.00
7 12/31/2017 $73,038,000.00
8 12/31/2016 $118,059,000.00
9 12/31/2015 $114,975,000.00
10 12/31/2014 $124,748,000.00
11 12/31/2013 $120,749,000.00
12 12/31/2012 $129,626,000.00
13 12/31/2011 $137,731,000.00
14 12/31/2010 $127,977,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $812,000.00
2 12/31/2022 $1,737,000.00
3 12/31/2021 $3,284,000.00
4 12/31/2020 $6,648,000.00
5 12/31/2019 $4,057,000.00
6 12/31/2018 $528,000.00
7 12/31/2017 $4,430,000.00
8 12/31/2016 $6,071,000.00
9 12/31/2015 $5,291,000.00
10 12/31/2014 $16,173,000.00
11 12/31/2013 $14,740,000.00
12 12/31/2012 $11,799,000.00
13 12/31/2011 $14,445,000.00
14 12/31/2010 $9,135,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $7,894,000.00
2 12/31/2022 $7,864,000.00
3 12/31/2021 $7,777,000.00
4 12/31/2020 $7,173,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $8,082,000.00
2 12/31/2022 $7,491,000.00
3 12/31/2021 $7,348,000.00
4 12/31/2020 $7,870,000.00
5 12/31/2019 $7,554,000.00
6 12/31/2018 $7,609,000.00
7 12/31/2017 $8,201,000.00
8 12/31/2016 $12,633,000.00
9 12/31/2015 $12,733,000.00
10 12/31/2014 $12,689,000.00
11 12/31/2013 $12,407,000.00
12 12/31/2012 $12,469,000.00
13 12/31/2011 $13,218,000.00
14 12/31/2010 $13,707,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $10,531,000.00
2 12/31/2022 $6,748,000.00
3 12/31/2021 $6,340,000.00
4 12/31/2020 $5,569,000.00
5 12/31/2019 $4,013,000.00
6 12/31/2018 $2,152,000.00
7 12/31/2017 $5,245,000.00
8 12/31/2016 $16,638,000.00
9 12/31/2015 $15,080,000.00
10 12/31/2014 $14,590,000.00
11 12/31/2013 $15,740,000.00
12 12/31/2012 $15,528,000.00
13 12/31/2011 $17,652,000.00
14 12/31/2010 $8,886,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $44,702,000.00
2 12/31/2022 $43,553,000.00
3 12/31/2021 $41,507,000.00
4 12/31/2020 $62,849,000.00
5 12/31/2019 $39,387,000.00
6 12/31/2018 $39,169,000.00
7 12/31/2017 $40,341,000.00
8 12/31/2016 $61,233,000.00
9 12/31/2015 $60,885,000.00
10 12/31/2014 $68,014,000.00
11 12/31/2013 $70,154,000.00
12 12/31/2012 $75,710,000.00
13 12/31/2011 $86,677,000.00
14 12/31/2010 $90,875,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $305,001,000.00
2 12/31/2022 $374,973,000.00
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 $16,140,000.00
6 12/31/2017 --
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $9,468,000.00
2 12/31/2022 $19,747,000.00
3 12/31/2021 $23,633,000.00
4 12/31/2020 $29,382,000.00
5 12/31/2019 $9,015,000.00
6 12/31/2018 $2,104,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $7,545,000.00
2 12/31/2022 $7,519,000.00
3 12/31/2021 $7,459,000.00
4 12/31/2020 $7,015,000.00
5 12/31/2019 $6,491,000.00
6 12/31/2018 $5,973,000.00
7 12/31/2017 $5,732,000.00
8 12/31/2016 $9,105,000.00
9 12/31/2015 $7,674,000.00
10 12/31/2014 $7,532,000.00
11 12/31/2013 $7,282,000.00
12 12/31/2012 $4,867,000.00
13 12/31/2011 $4,642,000.00
14 12/31/2010 $4,700,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $6,888,000.00
2 12/31/2022 $9,393,000.00
3 12/31/2021 $3,034,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $99,453,000.00
2 12/31/2022 $91,913,000.00
3 12/31/2021 $74,827,000.00
4 12/31/2020 $74,538,000.00
5 12/31/2019 $68,814,000.00
6 12/31/2018 $55,738,000.00
7 12/31/2017 $45,825,000.00
8 12/31/2016 $71,355,000.00
9 12/31/2015 $67,938,000.00
10 12/31/2014 $67,531,000.00
11 12/31/2013 $64,320,000.00
12 12/31/2012 $54,980,000.00
13 12/31/2011 $48,451,000.00
14 12/31/2010 $47,976,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $7,235,000.00
2 12/31/2022 $8,138,000.00
3 12/31/2021 $11,430,000.00
4 12/31/2020 $7,895,000.00
5 12/31/2019 $7,331,000.00
6 12/31/2018 $5,309,000.00
7 12/31/2017 $6,569,000.00
8 12/31/2016 $8,765,000.00
9 12/31/2015 $4,129,000.00
10 12/31/2014 $3,181,000.00
11 12/31/2013 $7,325,000.00
12 12/31/2012 $5,280,000.00
13 12/31/2011 $4,823,000.00
14 12/31/2010 $2,541,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $21,016,000.00
2 12/31/2022 $17,210,000.00
3 12/31/2021 $18,728,000.00
4 12/31/2020 $20,114,000.00
5 12/31/2019 $17,202,000.00
6 12/31/2018 $14,207,000.00
7 12/31/2017 $8,592,000.00
8 12/31/2016 $10,375,000.00
9 12/31/2015 $12,186,000.00
10 12/31/2014 $14,520,000.00
11 12/31/2013 $14,757,000.00
12 12/31/2012 $16,433,000.00
13 12/31/2011 $19,116,000.00
14 12/31/2010 $20,579,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $93,900,000.00
2 12/31/2022 $95,800,000.00
3 12/31/2021 $121,700,000.00
4 12/31/2020 $127,200,000.00
5 12/31/2019 $120,600,000.00
6 12/31/2018 $112,100,000.00
7 12/31/2017 $120,700,000.00
8 12/31/2016 $116,700,000.00
9 12/31/2015 $117,600,000.00
10 12/31/2014 $125,400,000.00
11 12/31/2013 $113,700,000.00
12 12/31/2012 $125,100,000.00
13 12/31/2011 $110,200,000.00
14 12/31/2010 $103,900,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2023 $-18,123,000.00
2 12/31/2022 $-22,911,000.00
3 12/31/2021 $-27,554,000.00
4 12/31/2020 $-33,488,000.00
5 12/31/2019 $-29,251,000.00
6 12/31/2018 $-30,807,000.00
7 12/31/2017 $-31,693,000.00
8 12/31/2016 $-31,208,000.00
9 12/31/2015 $-33,254,000.00
10 12/31/2014 $-37,145,000.00
11 12/31/2013 $-25,479,000.00
12 12/31/2012 $-43,849,000.00
13 12/31/2011 $-34,355,000.00
14 12/31/2010 $-27,406,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2023 $18,304,000.00
2 12/31/2022 $23,363,000.00
3 12/31/2021 $28,277,000.00
4 12/31/2020 $34,482,000.00
5 12/31/2019 $30,516,000.00
6 12/31/2018 $32,342,000.00
7 12/31/2017 $33,499,000.00
8 12/31/2016 $33,285,000.00
9 12/31/2015 $35,602,000.00
10 12/31/2014 $37,145,000.00
11 12/31/2013 $25,479,000.00
12 12/31/2012 $43,849,000.00
13 12/31/2011 $-34,355,000.00
14 12/31/2010 $-27,406,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $181,000.00
2 12/31/2022 $452,000.00
3 12/31/2021 $723,000.00
4 12/31/2020 $994,000.00
5 12/31/2019 $1,265,000.00
6 12/31/2018 $1,535,000.00
7 12/31/2017 $1,806,000.00
8 12/31/2016 $2,077,000.00
9 12/31/2015 $2,348,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2023 $8,307,000.00
2 12/31/2022 $-14,492,000.00
3 12/31/2021 $6,913,000.00
4 12/31/2020 $8,744,000.00
5 12/31/2019 $15,129,000.00
6 12/31/2018 $-2,244,000.00
7 12/31/2017 $9,564,000.00
8 12/31/2016 $6,513,000.00
9 12/31/2015 $911,000.00
10 12/31/2014 $9,909,000.00
11 12/31/2013 $11,173,000.00
12 12/31/2012 $8,274,000.00
13 12/31/2011 $3,152,000.00
14 12/31/2010 $10,084,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2023 $-660,000.00
2 12/31/2022 $22,204,000.00
3 12/31/2021 $1,247,000.00
4 12/31/2020 $-9,634,000.00
5 12/31/2019 $-10,750,000.00
6 12/31/2018 $6,389,000.00
7 12/31/2017 $6,305,000.00
8 12/31/2016 $1,011,000.00
9 12/31/2015 $-4,131,000.00
10 12/31/2014 $18,631,000.00
11 12/31/2013 $-10,588,000.00
12 12/31/2012 $14,543,000.00
13 12/31/2011 $5,323,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $-1,464,000.00
2 9/30/2023 $-1,186,000.00
3 6/30/2023 $-854,000.00
4 3/31/2023 $-427,000.00
5 12/31/2022 $-1,717,000.00
6 9/30/2022 $-1,465,000.00
7 6/30/2022 $-497,000.00
8 3/31/2022 $-498,000.00
9 12/31/2021 $-2,578,000.00
10 9/30/2021 $-669,000.00
11 6/30/2021 $-651,000.00
12 3/31/2021 $-651,000.00
13 12/31/2020 $-2,138,000.00
14 9/30/2020 $-1,587,000.00
15 6/30/2020 $-542,000.00
16 3/31/2020 $-542,000.00
17 12/31/2019 $-2,288,000.00
18 9/30/2019 $-1,757,000.00
19 6/30/2019 $-1,171,000.00
20 3/31/2019 $-586,000.00
21 12/31/2018 $-2,267,000.00
22 9/30/2018 $-1,776,000.00
23 6/30/2018 $-1,184,000.00
24 3/31/2018 $-592,000.00
25 12/31/2017 $-2,313,000.00
26 9/30/2017 $-1,864,000.00
27 6/30/2017 $-1,234,000.00
28 3/31/2017 $-617,000.00
29 12/31/2016 $-2,565,000.00
30 12/31/2015 $-2,593,000.00
31 12/31/2014 $-1,654,000.00
32 12/31/2013 $-3,085,000.00
33 12/31/2012 $-2,953,000.00
34 12/31/2011 $-1,949,000.00
35 12/31/2010 $-2,208,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2023 $-271,000.00
2 9/30/2023 $-203,000.00
3 6/30/2023 $-135,000.00
4 3/31/2023 $-67,000.00
5 12/31/2022 $-271,000.00
6 9/30/2022 $-203,000.00
7 6/30/2022 $-135,000.00
8 3/31/2022 $-68,000.00
9 12/31/2021 $-271,000.00
10 9/30/2021 $-67,000.00
11 6/30/2021 $-136,000.00
12 3/31/2021 $-68,000.00
13 12/31/2020 $-271,000.00
14 9/30/2020 $-67,000.00
15 6/30/2020 $-68,000.00
16 3/31/2020 $-68,000.00
17 12/31/2019 $-271,000.00
18 9/30/2019 $-203,000.00
19 6/30/2019 $-67,000.00
20 3/31/2019 $-68,000.00
21 12/31/2018 $-271,000.00
22 9/30/2018 $-68,000.00
23 6/30/2018 $-135,000.00
24 3/31/2018 $-68,000.00
25 12/31/2017 $-271,000.00
26 9/30/2017 $-67,000.00
27 6/30/2017 $-136,000.00
28 3/31/2017 $-68,000.00
29 12/31/2016 $-271,000.00
30 9/30/2016 $-68,000.00
31 6/30/2016 $-67,000.00
32 3/31/2016 $-68,000.00
33 12/31/2015 $-271,000.00
34 9/30/2015 $-203,000.00
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 12/31/2013 --
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2023 $-4,107,000.00
2 12/31/2022 $-7,446,000.00
3 12/31/2021 $-11,931,000.00
4 12/31/2020 $-17,548,000.00
5 12/31/2019 $-13,046,000.00
6 12/31/2018 $-12,645,000.00
7 12/31/2017 $-12,407,000.00
8 12/31/2016 $-17,158,000.00
9 12/31/2015 $-18,237,000.00
10 12/31/2014 $-20,653,000.00
11 12/31/2013 $-6,501,000.00
12 12/31/2012 $-23,313,000.00
13 12/31/2011 $-12,958,000.00
14 12/31/2010 $-5,033,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Date Value
1 12/31/2023 $-4,787,000.00
2 12/31/2022 $-4,643,000.00
3 12/31/2021 $-5,934,000.00
4 12/31/2020 $4,237,000.00
5 12/31/2019 $-1,556,000.00
6 12/31/2018 $-886,000.00
7 12/31/2017 $485,000.00
8 12/31/2016 $-2,046,000.00
9 12/31/2015 $-3,890,000.00
10 12/31/2014 $-11,666,000.00
11 12/31/2013 $18,370,000.00
12 12/31/2012 $-9,494,000.00
13 12/31/2011 $-6,949,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.03
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.05
12 12/31/2012 $0.04
13 12/31/2011 $0.05
14 12/31/2010 $0.05
15 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.03
3 12/31/2021 $0.02
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.05
11 12/31/2013 $0.04
12 12/31/2012 $0.05
13 12/31/2011 $0.05
14 12/31/2010 $0.06
15 12/31/2009 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.06
11 12/31/2013 $0.07
12 12/31/2012 $0.07
13 12/31/2011 $0.07
14 12/31/2010 $0.07
15 12/31/2009 $0.07
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2023 $93,949,000.00
2 12/31/2022 $95,842,000.00
3 12/31/2021 $121,738,000.00
4 12/31/2020 $127,163,000.00
5 12/31/2019 $120,602,000.00
6 12/31/2018 $112,063,000.00
7 12/31/2017 $120,667,000.00
8 12/31/2016 $116,695,000.00
9 12/31/2015 $117,562,000.00
10 12/31/2014 $125,447,000.00
11 12/31/2013 $113,673,000.00
12 12/31/2012 $125,147,000.00
13 12/31/2011 $110,186,000.00
14 12/31/2010 $103,857,000.00
15 12/31/2009 $98,148,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2023 $7,667,000.00
2 12/31/2022 $6,933,000.00
3 12/31/2021 $6,735,000.00
4 12/31/2020 $6,765,000.00
5 12/31/2019 $7,016,000.00
6 12/31/2018 $6,622,000.00
7 12/31/2017 $6,780,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $806,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $14,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $14,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $80,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $25,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $24,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $5,939,000.00
26 12/31/2016 $21,000.00
27 12/31/2015 $20,000.00
28 12/31/2014 $69,000.00
29 12/31/2013 $69,000.00
30 12/31/2012 $1,580,000.00
31 9/30/2012 $1,500,000.00
32 12/31/2011 $18,000.00
33 12/31/2010 $10,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2023 $33,673,000.00
2 12/31/2022 $34,819,000.00
3 12/31/2021 $34,922,000.00
4 12/31/2020 $35,314,000.00
5 12/31/2019 $35,721,000.00
6 12/31/2018 $36,468,000.00
7 12/31/2017 $37,421,000.00
8 12/31/2016 $37,041,000.00
9 12/31/2015 $36,940,000.00
10 12/31/2014 $38,265,000.00
11 12/31/2013 $36,258,000.00
12 12/31/2012 $35,468,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2023 $7,883,000.00
2 12/31/2022 $7,988,000.00
3 12/31/2021 $7,545,000.00
4 12/31/2020 $7,467,000.00
5 12/31/2019 $7,281,000.00
6 12/31/2018 $7,163,000.00
7 12/31/2017 $7,133,000.00
8 12/31/2016 $7,150,000.00
9 12/31/2015 $6,922,000.00
10 12/31/2014 $6,263,000.00
11 12/31/2013 $5,958,000.00
12 12/31/2012 $5,731,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2023 $7,434,000.00
2 12/31/2022 $7,597,000.00
3 12/31/2021 $7,441,000.00
4 12/31/2020 $7,429,000.00
5 12/31/2019 $7,371,000.00
6 12/31/2018 $7,509,000.00
7 12/31/2017 $7,473,000.00
8 12/31/2016 $7,530,000.00
9 12/31/2015 $7,419,000.00
10 12/31/2014 $7,263,000.00
11 12/31/2013 $6,940,000.00
12 12/31/2012 $6,689,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2023 $7,618,000.00
2 12/31/2022 $7,722,000.00
3 12/31/2021 $7,502,000.00
4 12/31/2020 $7,464,000.00
5 12/31/2019 $7,467,000.00
6 12/31/2018 $7,473,000.00
7 12/31/2017 $7,534,000.00
8 12/31/2016 $7,512,000.00
9 12/31/2015 $7,249,000.00
10 12/31/2014 $7,115,000.00
11 12/31/2013 $6,731,000.00
12 12/31/2012 $6,521,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2023 $7,734,000.00
2 12/31/2022 $7,810,000.00
3 12/31/2021 $7,550,000.00
4 12/31/2020 $7,569,000.00
5 12/31/2019 $7,409,000.00
6 12/31/2018 $7,510,000.00
7 12/31/2017 $7,413,000.00
8 12/31/2016 $7,309,000.00
9 12/31/2015 $7,202,000.00
10 12/31/2014 $6,877,000.00
11 12/31/2013 $6,551,000.00
12 12/31/2012 $6,215,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2023 $7,859,000.00
2 12/31/2022 $7,884,000.00
3 12/31/2021 $7,656,000.00
4 12/31/2020 $7,466,000.00
5 12/31/2019 $7,430,000.00
6 12/31/2018 $7,353,000.00
7 12/31/2017 $7,231,000.00
8 12/31/2016 $7,237,000.00
9 12/31/2015 $7,102,000.00
10 12/31/2014 $6,614,000.00
11 12/31/2013 $6,234,000.00
12 12/31/2012 $5,967,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
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: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $4,051,000.00
2 9/30/2023 $3,037,000.00
3 6/30/2023 $2,002,000.00
4 3/31/2023 $1,001,000.00
5 12/31/2022 $4,515,000.00
6 9/30/2022 $3,386,000.00
7 6/30/2022 $2,251,000.00
8 3/31/2022 $1,126,000.00
9 12/31/2021 $4,532,000.00
10 9/30/2021 $3,399,000.00
11 6/30/2021 $1,124,000.00
12 3/31/2021 $1,124,000.00
13 12/31/2020 $5,214,000.00
14 9/30/2020 $3,911,000.00
15 6/30/2020 $1,297,000.00
16 3/31/2020 $1,297,000.00
17 12/31/2019 $4,842,000.00
18 9/30/2019 $3,589,000.00
19 6/30/2019 $2,393,000.00
20 3/31/2019 $1,196,000.00
21 12/31/2018 $5,255,000.00
22 9/30/2018 $1,067,000.00
23 6/30/2018 $1,438,000.00
24 3/31/2018 $1,437,000.00
25 12/31/2017 $5,785,000.00
26 9/30/2017 $1,463,000.00
27 6/30/2017 $2,876,000.00
28 3/31/2017 $1,438,000.00
29 12/31/2016 $5,751,000.00
30 9/30/2016 $4,313,000.00
31 6/30/2016 $2,876,000.00
32 3/31/2016 $1,437,000.00
33 12/31/2015 $6,092,000.00
34 9/30/2015 $4,569,000.00
35 6/30/2015 $1,523,000.00
36 3/31/2015 $1,523,000.00
37 12/31/2014 $6,285,000.00
38 9/30/2014 $4,683,000.00
39 6/30/2014 $1,561,000.00
40 3/31/2014 $1,561,000.00
41 12/31/2013 $6,476,000.00
42 9/30/2013 $4,830,000.00
43 6/30/2013 $3,217,000.00
44 3/31/2013 $1,609,000.00
45 12/31/2012 $6,178,000.00
46 9/30/2012 $1,645,000.00
47 6/30/2012 $3,290,000.00
48 3/31/2012 $1,645,000.00
49 12/31/2011 $6,727,000.00
50 9/30/2011 $6,728,000.00
51 6/30/2011 $3,350,000.00
52 3/31/2011 $1,675,000.00
53 12/31/2010 $6,614,000.00
54 12/31/2009 $6,123,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2023 $89,842,000.00
2 12/31/2022 $88,396,000.00
3 12/31/2021 $109,807,000.00
4 12/31/2020 $109,615,000.00
5 12/31/2019 $107,556,000.00
6 12/31/2018 $99,418,000.00
7 12/31/2017 $108,260,000.00
8 12/31/2016 $99,537,000.00
9 12/31/2015 $99,325,000.00
10 12/31/2014 $104,794,000.00
11 12/31/2013 $107,172,000.00
12 12/31/2012 $101,834,000.00
13 12/31/2011 $97,228,000.00
14 12/31/2010 $98,824,000.00
15 12/31/2009 $93,498,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2023 $-4,107,000.00
2 12/31/2022 $-7,446,000.00
3 12/31/2021 $-11,931,000.00
4 12/31/2020 $-17,548,000.00
5 12/31/2019 $-13,046,000.00
6 12/31/2018 $-12,645,000.00
7 12/31/2017 $-12,407,000.00
8 12/31/2016 $-17,158,000.00
9 12/31/2015 $-18,237,000.00
10 12/31/2014 $-20,653,000.00
11 12/31/2013 $-6,501,000.00
12 12/31/2012 $-23,313,000.00
13 12/31/2011 $-12,958,000.00
14 12/31/2010 $-5,033,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $4,615,000.00
2 9/30/2023 $3,461,000.00
3 6/30/2023 $2,315,000.00
4 3/31/2023 $1,158,000.00
5 12/31/2022 $2,725,000.00
6 9/30/2022 $2,043,000.00
7 6/30/2022 $1,330,000.00
8 3/31/2022 $665,000.00
9 12/31/2021 $2,169,000.00
10 9/30/2021 $1,626,000.00
11 6/30/2021 $556,000.00
12 3/31/2021 $556,000.00
13 12/31/2020 $3,282,000.00
14 9/30/2020 $818,000.00
15 6/30/2020 $823,000.00
16 3/31/2020 $822,000.00
17 12/31/2019 $4,198,000.00
18 9/30/2019 $3,195,000.00
19 6/30/2019 $2,130,000.00
20 3/31/2019 $1,065,000.00
21 12/31/2018 $3,756,000.00
22 9/30/2018 $2,817,000.00
23 6/30/2018 $951,000.00
24 3/31/2018 $950,000.00
25 12/31/2017 $3,826,000.00
26 9/30/2017 $2,869,000.00
27 6/30/2017 $973,000.00
28 3/31/2017 $973,000.00
29 12/31/2016 $3,944,000.00
30 9/30/2016 $2,958,000.00
31 6/30/2016 $1,972,000.00
32 3/31/2016 $967,000.00
33 12/31/2015 $4,762,000.00
34 9/30/2015 $1,139,000.00
35 6/30/2015 $1,216,000.00
36 3/31/2015 $1,216,000.00
37 12/31/2014 $5,069,000.00
38 9/30/2014 $1,262,000.00
39 6/30/2014 $2,523,000.00
40 3/31/2014 $1,261,000.00
41 12/31/2013 $4,509,000.00
42 9/30/2013 $1,134,000.00
43 6/30/2013 $1,123,000.00
44 3/31/2013 $1,122,000.00
45 12/31/2012 $5,162,000.00
46 9/30/2012 $3,860,000.00
47 6/30/2012 $1,286,000.00
48 3/31/2012 $1,287,000.00
49 12/31/2011 $5,366,000.00
50 9/30/2011 $5,329,000.00
51 6/30/2011 $1,362,000.00
52 3/31/2011 $1,362,000.00
53 12/31/2010 $5,505,000.00
54 12/31/2009 $5,473,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $2,256,000.00
2 9/30/2023 $1,759,000.00
3 6/30/2023 $1,264,000.00
4 3/31/2023 $633,000.00
5 12/31/2022 $172,000.00
6 9/30/2022 $310,000.00
7 6/30/2022 $202,000.00
8 3/31/2022 $101,000.00
9 12/31/2021 $332,000.00
10 9/30/2021 $279,000.00
11 6/30/2021 $109,000.00
12 3/31/2021 $110,000.00
13 12/31/2020 $345,000.00
14 9/30/2020 $231,000.00
15 6/30/2020 $101,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $1,980,000.00
18 9/30/2019 $1,637,000.00
19 6/30/2019 $1,091,000.00
20 3/31/2019 $546,000.00
21 12/31/2018 $1,148,000.00
22 9/30/2018 $880,000.00
23 6/30/2018 $190,000.00
24 3/31/2018 $190,000.00
25 12/31/2017 $704,000.00
26 9/30/2017 $641,000.00
27 6/30/2017 $212,000.00
28 3/31/2017 $213,000.00
29 12/31/2016 $987,000.00
30 9/30/2016 $263,000.00
31 6/30/2016 $525,000.00
32 3/31/2016 $246,000.00
33 12/31/2015 $1,495,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $947,000.00
36 3/31/2015 $474,000.00
37 12/31/2014 $2,555,000.00
38 9/30/2014 $580,000.00
39 6/30/2014 $387,000.00
40 3/31/2014 $193,000.00
41 12/31/2013 $1,627,000.00
42 9/30/2013 $420,000.00
43 6/30/2013 $824,000.00
44 3/31/2013 $412,000.00
45 12/31/2012 $2,441,000.00
46 9/30/2012 $1,425,000.00
47 6/30/2012 $950,000.00
48 3/31/2012 $475,000.00
49 12/31/2011 $994,000.00
50 9/30/2011 $174,000.00
51 6/30/2011 $630,000.00
52 3/31/2011 $315,000.00
53 12/31/2010 $1,815,000.00
54 12/31/2009 $3,023,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2023 $7,667,000.00
2 12/31/2022 $6,933,000.00
3 12/31/2021 $6,735,000.00
4 12/31/2020 $6,765,000.00
5 12/31/2019 $7,016,000.00
6 12/31/2018 $6,622,000.00
7 12/31/2017 $6,780,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $499,000.00
2 9/30/2023 $352,000.00
3 6/30/2023 $232,000.00
4 3/31/2023 $116,000.00
5 12/31/2022 $516,000.00
6 9/30/2022 $391,000.00
7 6/30/2022 $263,000.00
8 3/31/2022 $132,000.00
9 12/31/2021 $388,000.00
10 9/30/2021 $284,000.00
11 6/30/2021 $189,000.00
12 3/31/2021 $95,000.00
13 12/31/2020 $410,000.00
14 9/30/2020 $93,000.00
15 6/30/2020 $101,000.00
16 3/31/2020 $101,000.00
17 12/31/2019 $607,000.00
18 9/30/2019 $477,000.00
19 6/30/2019 $159,000.00
20 3/31/2019 $159,000.00
21 12/31/2018 $651,000.00
22 9/30/2018 $432,000.00
23 6/30/2018 $152,000.00
24 3/31/2018 $153,000.00
25 12/31/2017 $621,000.00
26 9/30/2017 $450,000.00
27 6/30/2017 $257,000.00
28 3/31/2017 $129,000.00
29 12/31/2016 $500,000.00
30 9/30/2016 $406,000.00
31 6/30/2016 $138,000.00
32 3/31/2016 $133,000.00
33 12/31/2015 $503,000.00
34 9/30/2015 $379,000.00
35 6/30/2015 $252,000.00
36 3/31/2015 $126,000.00
37 12/31/2014 $430,000.00
38 9/30/2014 $399,000.00
39 6/30/2014 $266,000.00
40 3/31/2014 $133,000.00
41 12/31/2013 $509,000.00
42 9/30/2013 $395,000.00
43 6/30/2013 $263,000.00
44 3/31/2013 $132,000.00
45 12/31/2012 $504,000.00
46 9/30/2012 $103,000.00
47 6/30/2012 $207,000.00
48 3/31/2012 $103,000.00
49 12/31/2011 $406,000.00
50 9/30/2011 $302,000.00
51 6/30/2011 $176,000.00
52 3/31/2011 $88,000.00
53 12/31/2010 $716,000.00
54 12/31/2009 $683,000.00
Financials: Deposits
Date Value
1 12/31/2023 $25,363,898,000.00
2 9/30/2023 $25,090,457,000.00
3 6/30/2023 $25,869,444,000.00
4 3/31/2023 $24,683,460,000.00
5 12/31/2022 $26,187,440,000.00
6 9/30/2022 $27,471,316,000.00
7 6/30/2022 $28,171,233,000.00
8 3/31/2022 $29,319,341,000.00
9 12/31/2021 $29,813,073,000.00
10 9/30/2021 $28,146,284,000.00
11 6/30/2021 $27,486,237,000.00
12 3/31/2021 $27,420,625,000.00
13 12/31/2020 $26,946,745,000.00
14 9/30/2020 $25,701,779,000.00
15 6/30/2020 $24,526,967,000.00
16 3/31/2020 $20,775,863,000.00
17 12/31/2019 $20,520,415,000.00
18 9/30/2019 $20,310,151,000.00
19 6/30/2019 $19,829,608,000.00
20 3/31/2019 $19,974,353,000.00
21 12/31/2018 $20,323,659,000.00
22 9/30/2018 $20,133,620,000.00
23 6/30/2018 $20,321,557,000.00
24 3/31/2018 $20,538,471,000.00
25 12/31/2017 $20,425,446,000.00
26 9/30/2017 $20,443,773,000.00
27 6/30/2017 $20,825,662,000.00
28 3/31/2017 $21,091,853,000.00
29 12/31/2016 $21,101,095,000.00
30 9/30/2016 $20,166,160,000.00
31 6/30/2016 $20,150,047,000.00
32 3/31/2016 $20,686,309,000.00
33 12/31/2015 $19,978,853,000.00
34 9/30/2015 $18,986,760,000.00
35 6/30/2015 $19,288,709,000.00
36 3/31/2015 $19,576,499,000.00
37 12/31/2014 $19,475,778,000.00
38 9/30/2014 $18,586,638,000.00
39 6/30/2014 $18,939,836,000.00
40 3/31/2014 $19,237,334,000.00
41 12/31/2013 $19,047,348,000.00
42 9/30/2013 $18,217,764,000.00
43 6/30/2013 $17,896,938,000.00
44 3/31/2013 $18,514,867,000.00
45 12/31/2012 $18,348,653,000.00
46 9/30/2012 $16,849,630,000.00
47 6/30/2012 $16,831,633,000.00
48 3/31/2012 $16,771,760,000.00
49 12/31/2011 $16,799,883,000.00
50 12/31/2010 $15,085,021,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $36,100,000.00
2 12/31/2022 $32,300,000.00
3 12/31/2021 $31,900,000.00
4 12/31/2020 $32,200,000.00
5 12/31/2019 $30,800,000.00
6 12/31/2018 $28,600,000.00
7 12/31/2017 $29,100,000.00
8 12/31/2016 $30,100,000.00
9 12/31/2015 $30,100,000.00
10 12/31/2014 $29,800,000.00
11 12/31/2013 $30,700,000.00
12 12/31/2012 $32,200,000.00
13 12/31/2011 $34,500,000.00
14 12/31/2010 $35,100,000.00
15 12/31/2009 $37,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $49,513,000.00
2 9/30/2023 $36,661,000.00
3 6/30/2023 $24,164,000.00
4 3/31/2023 $11,565,000.00
5 12/31/2022 $46,856,000.00
6 9/30/2022 $35,350,000.00
7 6/30/2022 $23,638,000.00
8 3/31/2022 $11,811,000.00
9 12/31/2021 $44,866,000.00
10 9/30/2021 $33,554,000.00
11 6/30/2021 $22,525,000.00
12 3/31/2021 $11,379,000.00
13 12/31/2020 $43,769,000.00
14 9/30/2020 $32,462,000.00
15 6/30/2020 $21,320,000.00
16 3/31/2020 $10,581,000.00
17 12/31/2019 $41,145,000.00
18 9/30/2019 $30,729,000.00
19 6/30/2019 $20,297,000.00
20 3/31/2019 $9,966,000.00
21 12/31/2018 $38,679,000.00
22 9/30/2018 $28,824,000.00
23 6/30/2018 $19,180,000.00
24 3/31/2018 $9,620,000.00
25 12/31/2017 $39,732,000.00
26 9/30/2017 $29,521,000.00
27 6/30/2017 $19,890,000.00
28 3/31/2017 $10,019,000.00
29 12/31/2016 $40,929,000.00
30 9/30/2016 $30,997,000.00
31 6/30/2016 $20,689,000.00
32 3/31/2016 $10,146,000.00
33 12/31/2015 $42,803,000.00
34 9/30/2015 $32,100,000.00
35 6/30/2015 $21,287,000.00
36 3/31/2015 $10,694,000.00
37 12/31/2014 $42,303,000.00
38 9/30/2014 $31,561,000.00
39 6/30/2014 $21,033,000.00
40 3/31/2014 $10,508,000.00
41 12/31/2013 $41,944,000.00
42 9/30/2013 $31,152,000.00
43 6/30/2013 $20,817,000.00
44 3/31/2013 $10,424,000.00
45 12/31/2012 $43,448,000.00
46 9/30/2012 $32,565,000.00
47 6/30/2012 $21,847,000.00
48 3/31/2012 $11,021,000.00
49 12/31/2011 $46,743,000.00
50 9/30/2011 $35,281,000.00
51 6/30/2011 $23,732,000.00
52 3/31/2011 $11,868,000.00
53 12/31/2010 $48,924,000.00
54 12/31/2009 $51,514,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $116,876,000.00
2 9/30/2023 $112,182,000.00
3 6/30/2023 $104,936,000.00
4 3/31/2023 $100,157,000.00
5 12/31/2022 $60,492,000.00
6 9/30/2022 $38,460,000.00
7 6/30/2022 $12,404,000.00
8 3/31/2022 $13,130,000.00
9 12/31/2021 $41,842,000.00
10 9/30/2021 $55,065,000.00
11 6/30/2021 $61,358,000.00
12 3/31/2021 $62,787,000.00
13 12/31/2020 $89,889,000.00
14 9/30/2020 $147,850,000.00
15 6/30/2020 $269,010,000.00
16 3/31/2020 $250,450,000.00
17 12/31/2019 $105,674,000.00
18 9/30/2019 $134,874,000.00
19 6/30/2019 $106,430,000.00
20 3/31/2019 $51,691,000.00
21 12/31/2018 $41,210,000.00
22 9/30/2018 $13,203,000.00
23 6/30/2018 $6,239,000.00
24 3/31/2018 $5,092,000.00
25 12/31/2017 $8,349,000.00
26 9/30/2017 $11,650,000.00
27 6/30/2017 $12,027,000.00
28 3/31/2017 $9,885,000.00
29 12/31/2016 $13,566,000.00
30 9/30/2016 $32,056,000.00
31 6/30/2016 $35,255,000.00
32 3/31/2016 $27,568,000.00
33 12/31/2015 $12,771,000.00
34 9/30/2015 $16,369,000.00
35 6/30/2015 $10,621,000.00
36 3/31/2015 $13,230,000.00
37 12/31/2014 $10,457,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $116,876,000.00
2 9/30/2023 $112,182,000.00
3 6/30/2023 $104,936,000.00
4 3/31/2023 $100,157,000.00
5 12/31/2022 $60,492,000.00
6 9/30/2022 $38,460,000.00
7 6/30/2022 $12,404,000.00
8 3/31/2022 $13,130,000.00
9 12/31/2021 $41,842,000.00
10 9/30/2021 $55,065,000.00
11 6/30/2021 $61,358,000.00
12 3/31/2021 $62,787,000.00
13 12/31/2020 $89,889,000.00
14 9/30/2020 $147,850,000.00
15 6/30/2020 $269,010,000.00
16 3/31/2020 $250,450,000.00
17 12/31/2019 $105,674,000.00
18 9/30/2019 $134,874,000.00
19 6/30/2019 $106,430,000.00
20 3/31/2019 $51,691,000.00
21 12/31/2018 $41,210,000.00
22 9/30/2018 $13,203,000.00
23 6/30/2018 $6,239,000.00
24 3/31/2018 $5,092,000.00
25 12/31/2017 $8,349,000.00
26 9/30/2017 $11,650,000.00
27 6/30/2017 $12,027,000.00
28 3/31/2017 $9,885,000.00
29 12/31/2016 $13,566,000.00
30 9/30/2016 $32,056,000.00
31 6/30/2016 $35,255,000.00
32 3/31/2016 $27,568,000.00
33 12/31/2015 $12,771,000.00
34 9/30/2015 $16,369,000.00
35 6/30/2015 $10,621,000.00
36 3/31/2015 $13,230,000.00
37 12/31/2014 $10,457,000.00
38 9/30/2014 $11,017,000.00
39 6/30/2014 $12,268,000.00
40 12/31/2013 $12,980,000.00
41 12/31/2012 $16,740,000.00
42 12/31/2011 $21,537,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $37,899,000.00
2 9/30/2023 $58,718,000.00
3 6/30/2023 $51,998,000.00
4 3/31/2023 $43,068,000.00
5 12/31/2022 $54,984,000.00
6 9/30/2022 $55,768,000.00
7 6/30/2022 $27,599,000.00
8 3/31/2022 $18,382,000.00
9 12/31/2021 $12,101,000.00
10 9/30/2021 $12,466,000.00
11 6/30/2021 $13,349,000.00
12 3/31/2021 $13,512,000.00
13 12/31/2020 $18,675,000.00
14 9/30/2020 $20,370,000.00
15 6/30/2020 $21,373,000.00
16 3/31/2020 $20,443,000.00
17 12/31/2019 $10,219,000.00
18 9/30/2019 $11,756,000.00
19 6/30/2019 $10,012,000.00
20 3/31/2019 $10,300,000.00
21 12/31/2018 $13,421,000.00
22 9/30/2018 $23,012,000.00
23 6/30/2018 $19,846,000.00
24 3/31/2018 $16,373,000.00
25 12/31/2017 $8,074,000.00
26 9/30/2017 $5,979,000.00
27 6/30/2017 $6,247,000.00
28 3/31/2017 $7,398,000.00
29 12/31/2016 $13,339,000.00
30 9/30/2016 $31,772,000.00
31 6/30/2016 $35,006,000.00
32 3/31/2016 $27,195,000.00
33 12/31/2015 $12,729,000.00
34 9/30/2015 $16,251,000.00
35 6/30/2015 $10,348,000.00
36 3/31/2015 $13,782,000.00
37 12/31/2014 $10,948,000.00
38 9/30/2014 $11,125,000.00
39 6/30/2014 $12,642,000.00
40 12/31/2013 $13,329,000.00
41 12/31/2012 $17,718,000.00
42 12/31/2011 $22,722,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 12/31/2023 $37,899,000.00
2 9/30/2023 $58,718,000.00
3 6/30/2023 $51,998,000.00
4 3/31/2023 $43,068,000.00
5 12/31/2022 $54,984,000.00
6 9/30/2022 $55,768,000.00
7 6/30/2022 $27,599,000.00
8 3/31/2022 $18,382,000.00
9 12/31/2021 $12,101,000.00
10 9/30/2021 $12,466,000.00
11 6/30/2021 $13,349,000.00
12 3/31/2021 $13,512,000.00
13 12/31/2020 $18,675,000.00
14 9/30/2020 $20,370,000.00
15 6/30/2020 $21,373,000.00
16 3/31/2020 $20,443,000.00
17 12/31/2019 $10,219,000.00
18 9/30/2019 $11,756,000.00
19 6/30/2019 $10,012,000.00
20 3/31/2019 $10,300,000.00
21 12/31/2018 $13,421,000.00
22 9/30/2018 $23,012,000.00
23 6/30/2018 $19,846,000.00
24 3/31/2018 $16,373,000.00
25 12/31/2017 $8,074,000.00
26 9/30/2017 $5,979,000.00
27 6/30/2017 $6,247,000.00
28 3/31/2017 $7,398,000.00
29 12/31/2016 $13,339,000.00
30 9/30/2016 $31,772,000.00
31 6/30/2016 $35,006,000.00
32 3/31/2016 $27,195,000.00
33 12/31/2015 $12,729,000.00
34 9/30/2015 $16,251,000.00
35 6/30/2015 $10,348,000.00
36 3/31/2015 $13,782,000.00
37 12/31/2014 $10,948,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $5,194,716,000.00
2 9/30/2023 $5,027,916,000.00
3 6/30/2023 $4,416,392,000.00
4 3/31/2023 $4,240,244,000.00
5 12/31/2022 $3,742,521,000.00
6 9/30/2022 $3,179,428,000.00
7 6/30/2022 $2,857,449,000.00
8 3/31/2022 $2,915,940,000.00
9 12/31/2021 $2,916,181,000.00
10 9/30/2021 $2,890,598,000.00
11 6/30/2021 $2,977,293,000.00
12 3/31/2021 $2,994,244,000.00
13 12/31/2020 $3,015,189,000.00
14 9/30/2020 $3,548,498,000.00
15 6/30/2020 $4,607,919,000.00
16 3/31/2020 $4,578,638,000.00
17 12/31/2019 $4,525,856,000.00
18 9/30/2019 $4,178,156,000.00
19 12/31/2018 $3,254,921,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $134,734,000.00
2 9/30/2023 $101,160,000.00
3 6/30/2023 $67,503,000.00
4 3/31/2023 $33,759,000.00
5 12/31/2022 $127,466,000.00
6 9/30/2022 $95,818,000.00
7 6/30/2022 $64,078,000.00
8 3/31/2022 $32,143,000.00
9 12/31/2021 $122,693,000.00
10 9/30/2021 $92,204,000.00
11 6/30/2021 $61,559,000.00
12 3/31/2021 $30,799,000.00
13 12/31/2020 $120,818,000.00
14 9/30/2020 $30,174,000.00
15 6/30/2020 $30,174,000.00
16 3/31/2020 $30,292,000.00
17 12/31/2019 $113,466,000.00
18 9/30/2019 $27,993,000.00
19 6/30/2019 $28,682,000.00
20 3/31/2019 $28,858,000.00
21 12/31/2018 $100,238,000.00
22 9/30/2018 $75,261,000.00
23 6/30/2018 $50,202,000.00
24 3/31/2018 $25,106,000.00
25 12/31/2017 $91,619,000.00
26 9/30/2017 $68,722,000.00
27 6/30/2017 $45,816,000.00
28 3/31/2017 $22,913,000.00
29 12/31/2016 $87,070,000.00
30 9/30/2016 $65,294,000.00
31 6/30/2016 $43,522,000.00
32 3/31/2016 $21,760,000.00
33 12/31/2015 $84,961,000.00
34 9/30/2015 $64,041,000.00
35 6/30/2015 $43,105,000.00
36 3/31/2015 $21,752,000.00
37 12/31/2014 $84,241,000.00
38 9/30/2014 $63,575,000.00
39 6/30/2014 $42,921,000.00
40 3/31/2014 $21,590,000.00
41 12/31/2013 $82,104,000.00
42 9/30/2013 $61,536,000.00
43 6/30/2013 $40,866,000.00
44 3/31/2013 $20,435,000.00
45 12/31/2012 $211,608,000.00
46 9/30/2012 $60,819,000.00
47 6/30/2012 $40,654,000.00
48 3/31/2012 $20,438,000.00
49 12/31/2011 $79,140,000.00
50 9/30/2011 $59,636,000.00
51 6/30/2011 $40,110,000.00
52 3/31/2011 $20,054,000.00
53 12/31/2010 $78,231,000.00
54 12/31/2009 $74,720,000.00
Financials: DividendsCommonStockStock
Date Value
1 12/31/2023 $876,000.00
2 12/31/2022 $1,274,000.00
3 12/31/2021 $1,148,000.00
4 12/31/2020 $886,000.00
5 12/31/2019 $793,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.64
2 9/30/2023 $2.94
3 6/30/2023 $1.98
4 3/31/2023 $0.95
5 12/31/2022 $3.86
6 9/30/2022 $2.81
7 6/30/2022 $1.84
8 3/31/2022 $0.97
9 12/31/2021 $4.12
10 9/30/2021 $1.00
11 6/30/2021 $1.32
12 3/31/2021 $1.06
13 12/31/2020 $2.64
14 9/30/2020 $1.12
15 6/30/2020 $0.32
16 3/31/2020 $0.44
17 12/31/2019 $3.42
18 9/30/2019 $2.65
19 6/30/2019 $1.72
20 3/31/2019 $0.81
21 12/31/2018 $3.61
22 9/30/2018 $1.03
23 6/30/2018 $1.84
24 3/31/2018 $0.88
25 12/31/2017 $2.63
26 9/30/2017 $0.68
27 6/30/2017 $0.71
28 3/31/2017 $0.65
29 12/31/2016 $2.38
30 9/30/2016 $0.65
31 6/30/2016 $1.29
32 3/31/2016 $0.65
33 12/31/2015 $2.44
34 9/30/2015 $0.67
35 6/30/2015 $1.30
36 3/31/2015 $0.61
37 12/31/2014 $2.38
38 9/30/2014 $2.00
39 6/30/2014 $0.67
40 3/31/2014 $0.64
41 12/31/2013 $2.47
42 9/30/2013 $0.71
43 6/30/2013 $1.39
44 3/31/2013 $0.64
45 12/31/2012 $2.91
46 9/30/2012 $2.18
47 6/30/2012 $1.54
48 3/31/2012 $0.70
49 12/31/2011 $2.70
50 9/30/2011 $0.72
51 6/30/2011 $0.76
52 3/31/2011 $0.66
53 12/31/2010 $2.30
54 12/31/2009 $1.88
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.64
2 9/30/2023 $2.93
3 6/30/2023 $1.97
4 3/31/2023 $0.95
5 12/31/2022 $3.85
6 9/30/2022 $2.81
7 6/30/2022 $1.93
8 3/31/2022 $0.92
9 12/31/2021 $4.31
10 9/30/2021 $0.99
11 6/30/2021 $2.38
12 3/31/2021 $1.06
13 12/31/2020 $2.64
14 9/30/2020 $1.80
15 6/30/2020 $0.32
16 3/31/2020 $0.44
17 12/31/2019 $3.41
18 9/30/2019 $2.65
19 6/30/2019 $0.91
20 3/31/2019 $0.81
21 12/31/2018 $3.60
22 9/30/2018 $2.96
23 6/30/2018 $1.84
24 3/31/2018 $0.88
25 12/31/2017 $2.62
26 9/30/2017 $2.03
27 6/30/2017 $0.75
28 3/31/2017 $0.65
29 12/31/2016 $2.37
30 9/30/2016 $0.65
31 6/30/2016 $0.66
32 3/31/2016 $0.62
33 12/31/2015 $2.56
34 9/30/2015 $0.66
35 6/30/2015 $0.72
36 3/31/2015 $0.61
37 12/31/2014 $2.37
38 9/30/2014 $1.99
39 6/30/2014 $1.30
40 3/31/2014 $0.64
41 12/31/2013 $2.46
42 9/30/2013 $0.75
43 6/30/2013 $0.69
44 3/31/2013 $0.67
45 12/31/2012 $2.76
46 9/30/2012 $0.75
47 6/30/2012 $1.46
48 3/31/2012 $0.74
49 12/31/2011 $2.56
50 9/30/2011 $2.13
51 6/30/2011 $0.75
52 3/31/2011 $0.66
53 12/31/2010 $2.29
54 12/31/2009 $1.87
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 12/31/2023 $91,086,000.00
2 12/31/2022 $82,787,000.00
3 12/31/2021 $78,010,000.00
4 12/31/2020 $76,900,000.00
5 12/31/2019 $76,058,000.00
6 12/31/2018 $71,297,000.00
7 12/31/2017 $67,376,000.00
8 12/31/2016 $66,470,000.00
9 12/31/2015 $60,180,000.00
10 12/31/2014 $61,469,000.00
11 12/31/2013 $56,688,000.00
12 12/31/2012 $58,224,000.00
13 12/31/2011 $52,007,000.00
14 12/31/2010 $53,875,000.00
15 12/31/2009 $55,490,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $31,600,000.00
3 12/31/2021 $29,500,000.00
4 12/31/2020 $28,100,000.00
5 12/31/2019 $27,700,000.00
6 12/31/2018 $27,300,000.00
7 12/31/2017 $24,000,000.00
8 12/31/2016 $18,800,000.00
9 12/31/2015 $19,900,000.00
10 12/31/2014 $20,100,000.00
11 12/31/2013 $20,500,000.00
12 12/31/2012 $15,800,000.00
13 12/31/2011 $12,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $2,700,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $3,200,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $4,300,000.00
9 12/31/2015 $3,800,000.00
10 12/31/2014 $3,300,000.00
11 12/31/2013 $2,400,000.00
12 12/31/2012 $1,900,000.00
13 12/31/2011 $1,800,000.00
14 12/31/2010 $2,200,000.00
15 12/31/2009 $2,500,000.00
Financials: EquipmentExpense
Date Value
1 12/31/2023 $19,548,000.00
2 9/30/2023 $14,411,000.00
3 6/30/2023 $9,714,000.00
4 3/31/2023 $4,850,000.00
5 12/31/2022 $19,359,000.00
6 9/30/2022 $14,338,000.00
7 6/30/2022 $9,302,000.00
8 3/31/2022 $4,568,000.00
9 12/31/2021 $18,089,000.00
10 9/30/2021 $13,398,000.00
11 6/30/2021 $4,605,000.00
12 3/31/2021 $4,353,000.00
13 12/31/2020 $18,839,000.00
14 9/30/2020 $14,313,000.00
15 6/30/2020 $4,755,000.00
16 3/31/2020 $4,821,000.00
17 12/31/2019 $19,061,000.00
18 9/30/2019 $4,941,000.00
19 6/30/2019 $4,790,000.00
20 3/31/2019 $4,471,000.00
21 12/31/2018 $18,125,000.00
22 9/30/2018 $13,617,000.00
23 6/30/2018 $4,594,000.00
24 3/31/2018 $4,431,000.00
25 12/31/2017 $18,568,000.00
26 9/30/2017 $13,876,000.00
27 6/30/2017 $9,385,000.00
28 3/31/2017 $4,609,000.00
29 12/31/2016 $19,141,000.00
30 9/30/2016 $14,257,000.00
31 6/30/2016 $4,781,000.00
32 3/31/2016 $4,634,000.00
33 12/31/2015 $19,086,000.00
34 9/30/2015 $4,789,000.00
35 6/30/2015 $4,679,000.00
36 3/31/2015 $4,703,000.00
37 12/31/2014 $18,375,000.00
38 9/30/2014 $13,622,000.00
39 6/30/2014 $9,029,000.00
40 3/31/2014 $4,504,000.00
41 12/31/2013 $18,425,000.00
42 9/30/2013 $4,465,000.00
43 6/30/2013 $4,680,000.00
44 3/31/2013 $4,683,000.00
45 12/31/2012 $20,147,000.00
46 9/30/2012 $4,976,000.00
47 6/30/2012 $10,188,000.00
48 3/31/2012 $5,189,000.00
49 12/31/2011 $22,252,000.00
50 9/30/2011 $16,669,000.00
51 6/30/2011 $11,279,000.00
52 3/31/2011 $5,577,000.00
53 12/31/2010 $23,324,000.00
54 12/31/2009 $25,472,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,434,000.00
6 9/30/2022 $1,434,000.00
7 6/30/2022 $1,434,000.00
8 3/31/2022 $1,434,000.00
9 12/31/2021 $1,834,000.00
10 9/30/2021 $1,834,000.00
11 6/30/2021 $15,836,000.00
12 3/31/2021 $17,309,000.00
13 12/31/2020 $18,000,000.00
14 12/31/2019 --
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $5,723,000.00
2 9/30/2023 $5,453,000.00
3 6/30/2023 $5,520,000.00
4 3/31/2023 $6,083,000.00
5 12/31/2022 $6,210,000.00
6 9/30/2022 $6,106,000.00
7 6/30/2022 $6,130,000.00
8 3/31/2022 $6,866,000.00
9 12/31/2021 $7,153,000.00
10 9/30/2021 $7,118,000.00
11 6/30/2021 $6,981,000.00
12 3/31/2021 $2,931,000.00
13 12/31/2020 $2,966,000.00
14 9/30/2020 $2,803,000.00
15 6/30/2020 $2,711,000.00
16 3/31/2020 $2,633,000.00
17 12/31/2019 $2,929,000.00
18 9/30/2019 $2,902,000.00
19 6/30/2019 $2,847,000.00
20 3/31/2019 $2,808,000.00
21 12/31/2018 $2,585,000.00
22 12/31/2017 $48,838,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 12/31/2023 $12,701,000.00
2 9/30/2023 $12,212,000.00
3 6/30/2023 $12,266,000.00
4 3/31/2023 $12,528,000.00
5 12/31/2022 $12,304,000.00
6 9/30/2022 $8,954,000.00
7 6/30/2022 $8,546,000.00
8 3/31/2022 $9,284,000.00
9 12/31/2021 $9,202,000.00
10 9/30/2021 $9,174,000.00
11 6/30/2021 $8,678,000.00
12 3/31/2021 $4,337,000.00
13 12/31/2020 $4,363,000.00
14 9/30/2020 $4,203,000.00
15 6/30/2020 $4,128,000.00
16 3/31/2020 $4,038,000.00
17 12/31/2019 $4,209,000.00
18 9/30/2019 $4,186,000.00
19 6/30/2019 $4,744,000.00
20 3/31/2019 $4,694,000.00
21 12/31/2018 $4,409,000.00
22 12/31/2017 $50,591,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $6,978,000.00
2 9/30/2023 $6,759,000.00
3 12/31/2022 $6,094,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 12/31/2023 $-24,299,000.00
2 9/30/2023 $-16,946,000.00
3 6/30/2023 $-11,383,000.00
4 3/31/2023 $-2,309,000.00
5 12/31/2022 $-43,242,000.00
6 9/30/2022 $-37,133,000.00
7 6/30/2022 $-22,457,000.00
8 3/31/2022 $-6,955,000.00
9 12/31/2021 $-33,694,000.00
10 9/30/2021 $-12,709,000.00
11 6/30/2021 $-23,604,000.00
12 3/31/2021 $-7,358,000.00
13 12/31/2020 $6,922,000.00
14 9/30/2020 $-2,893,000.00
15 6/30/2020 $18,177,000.00
16 3/31/2020 $13,494,000.00
17 12/31/2019 $820,000.00
18 9/30/2019 $-1,945,000.00
19 6/30/2019 $2,578,000.00
20 3/31/2019 $1,527,000.00
21 12/31/2018 $-13,954,000.00
22 9/30/2018 $-12,642,000.00
23 6/30/2018 $-8,425,000.00
24 3/31/2018 $-4,470,000.00
25 12/31/2017 $5,567,000.00
26 9/30/2017 $7,602,000.00
27 6/30/2017 $2,297,000.00
28 3/31/2017 $2,314,000.00
29 12/31/2016 $3,696,000.00
30 9/30/2016 $2,785,000.00
31 6/30/2016 $3,255,000.00
32 3/31/2016 $-441,000.00
33 12/31/2015 $1,722,000.00
34 9/30/2015 $-1,172,000.00
35 6/30/2015 $4,568,000.00
36 3/31/2015 $3,681,000.00
37 12/31/2014 $19,259,000.00
38 9/30/2014 $15,338,000.00
39 6/30/2014 $12,134,000.00
40 3/31/2014 $16,899,000.00
41 12/31/2013 $-2,737,000.00
42 9/30/2013 $916,000.00
43 6/30/2013 $-1,352,000.00
44 3/31/2013 $-1,719,000.00
45 12/31/2012 $4,521,000.00
46 9/30/2012 $2,775,000.00
47 6/30/2012 $5,596,000.00
48 3/31/2012 $4,114,000.00
49 12/31/2011 $10,581,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 12/31/2023 $57,000.00
2 9/30/2023 $49,000.00
3 6/30/2023 $31,000.00
4 3/31/2023 $26,000.00
5 12/31/2022 $-148,000.00
6 9/30/2022 $-130,000.00
7 6/30/2022 $-170,000.00
8 3/31/2022 $-83,000.00
9 12/31/2021 $-170,000.00
10 9/30/2021 $-175,000.00
11 6/30/2021 $17,000.00
12 3/31/2021 $-1,000.00
13 12/31/2020 $-2,000.00
14 9/30/2020 $-101,000.00
15 6/30/2020 $-372,000.00
16 3/31/2020 $-1,495,000.00
17 12/31/2019 $246,000.00
18 9/30/2019 $-65,000.00
19 6/30/2019 $359,000.00
20 3/31/2019 $364,000.00
21 12/31/2018 $-274,000.00
22 9/30/2018 $167,000.00
23 6/30/2018 $-246,000.00
24 3/31/2018 $-133,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 12/31/2023 $177,614,000.00
2 9/30/2023 $166,260,000.00
3 6/30/2023 $173,657,000.00
4 3/31/2023 $164,305,000.00
5 12/31/2022 $179,968,000.00
6 9/30/2022 $178,141,000.00
7 6/30/2022 $163,587,000.00
8 3/31/2022 $155,534,000.00
9 12/31/2021 $149,390,000.00
10 9/30/2021 $141,387,000.00
11 6/30/2021 $125,866,000.00
12 3/31/2021 $103,863,000.00
13 12/31/2020 $105,077,000.00
14 9/30/2020 $88,720,000.00
15 6/30/2020 $85,224,000.00
16 3/31/2020 $88,964,000.00
17 12/31/2019 $104,344,000.00
18 9/30/2019 $104,105,000.00
19 6/30/2019 $98,935,000.00
20 3/31/2019 $101,211,000.00
21 12/31/2018 $100,307,000.00
22 9/30/2018 $98,996,000.00
23 6/30/2018 $84,697,000.00
24 3/31/2018 $82,629,000.00
25 12/31/2017 $73,271,000.00
26 9/30/2017 $67,791,000.00
27 6/30/2017 $71,173,000.00
28 3/31/2017 $70,705,000.00
29 12/31/2016 $67,760,000.00
30 9/30/2016 $76,999,000.00
31 6/30/2016 $80,994,000.00
32 3/31/2016 $85,147,000.00
33 12/31/2015 $80,296,000.00
34 9/30/2015 $160,283,000.00
35 6/30/2015 $151,836,000.00
36 3/31/2015 $154,591,000.00
37 12/31/2014 $152,501,000.00
38 9/30/2014 $183,096,000.00
39 6/30/2014 $176,112,000.00
40 3/31/2014 $203,358,000.00
41 12/31/2013 $184,271,000.00
42 9/30/2013 $189,446,000.00
43 6/30/2013 $189,939,000.00
44 3/31/2013 $196,115,000.00
45 12/31/2012 $194,394,000.00
46 9/30/2012 $194,609,000.00
47 6/30/2012 $193,207,000.00
48 3/31/2012 $201,888,000.00
49 12/31/2011 $202,476,000.00
50 9/30/2011 $202,868,000.00
51 6/30/2011 $202,825,000.00
52 3/31/2011 $198,706,000.00
53 12/31/2010 $204,301,000.00
54 12/31/2009 $212,771,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $33,163,000.00
2 12/31/2022 $10,583,000.00
3 12/31/2021 $9,094,000.00
4 12/31/2019 $6,676,000.00
5 9/30/2019 $5,024,000.00
6 6/30/2019 $3,403,000.00
7 3/31/2019 $1,710,000.00
8 12/31/2018 $11,546,000.00
9 9/30/2018 $9,750,000.00
10 6/30/2018 $6,583,000.00
11 3/31/2018 $3,457,000.00
12 12/31/2017 $13,986,000.00
13 9/30/2017 $10,542,000.00
14 6/30/2017 $7,063,000.00
15 3/31/2017 $3,471,000.00
16 12/31/2016 $13,327,000.00
17 9/30/2016 $3,576,000.00
18 6/30/2016 $3,143,000.00
19 3/31/2016 $3,165,000.00
20 12/31/2015 $12,146,000.00
21 9/30/2015 $2,981,000.00
22 6/30/2015 $6,020,000.00
23 3/31/2015 $3,001,000.00
24 12/31/2014 $11,622,000.00
25 9/30/2014 $2,899,000.00
26 6/30/2014 $5,786,000.00
27 3/31/2014 $2,894,000.00
28 12/31/2013 $11,167,000.00
29 9/30/2013 $8,353,000.00
30 6/30/2013 $5,557,000.00
31 3/31/2013 $2,767,000.00
32 12/31/2012 $10,438,000.00
33 9/30/2012 $2,608,000.00
34 6/30/2012 $5,138,000.00
35 3/31/2012 $2,520,000.00
36 12/31/2011 $13,123,000.00
37 9/30/2011 $10,443,000.00
38 6/30/2011 $7,671,000.00
39 3/31/2011 $4,891,000.00
40 12/31/2010 $19,246,000.00
41 12/31/2009 $27,373,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $2,908,815,000.00
2 9/30/2023 $2,745,181,000.00
3 6/30/2023 $2,878,021,000.00
4 3/31/2023 $2,784,559,000.00
5 12/31/2022 $2,841,734,000.00
6 9/30/2022 $2,314,590,000.00
7 6/30/2022 $2,234,296,000.00
8 3/31/2022 $2,317,461,000.00
9 12/31/2021 $3,022,967,000.00
10 9/30/2021 $2,253,753,000.00
11 6/30/2021 $2,318,228,000.00
12 3/31/2021 $1,938,110,000.00
13 12/31/2020 $2,098,383,000.00
14 9/30/2020 $1,653,064,000.00
15 6/30/2020 $1,740,438,000.00
16 3/31/2020 $1,428,013,000.00
17 12/31/2019 $1,850,772,000.00
18 9/30/2019 $1,641,274,000.00
19 6/30/2019 $2,394,294,000.00
20 3/31/2019 $1,722,751,000.00
21 12/31/2018 $1,956,389,000.00
22 9/30/2018 $1,862,117,000.00
23 6/30/2018 $1,166,759,000.00
24 3/31/2018 $1,132,329,000.00
25 12/31/2017 $1,507,138,000.00
26 9/30/2017 $1,408,984,000.00
27 6/30/2017 $1,256,444,000.00
28 3/31/2017 $1,321,149,000.00
29 12/31/2016 $1,723,905,000.00
30 9/30/2016 $1,489,891,000.00
31 6/30/2016 $1,632,272,000.00
32 3/31/2016 $957,388,000.00
33 12/31/2015 $1,963,552,000.00
34 9/30/2015 $2,193,197,000.00
35 6/30/2015 $1,666,043,000.00
36 3/31/2015 $1,610,463,000.00
37 12/31/2014 $1,862,518,000.00
38 9/30/2014 $1,395,160,000.00
39 6/30/2014 $1,154,323,000.00
40 3/31/2014 $927,152,000.00
41 12/31/2013 $1,346,558,000.00
42 9/30/2013 $1,760,393,000.00
43 6/30/2013 $1,620,694,000.00
44 3/31/2013 $1,126,858,000.00
45 12/31/2012 $1,083,550,000.00
46 9/30/2012 $1,257,949,000.00
47 6/30/2012 $1,305,745,000.00
48 3/31/2012 $1,122,988,000.00
49 12/31/2011 $1,256,081,000.00
50 12/31/2010 $982,827,000.00
Financials: FederalFundsSold
Date Value
1 12/31/2023 $5,025,000.00
2 9/30/2023 $2,735,000.00
3 12/31/2022 $49,505,000.00
4 12/31/2021 $2,800,000.00
5 12/31/2020 --
Financials: FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 6/30/2023 $2,750,000.00
2 3/31/2023 $27,060,000.00
3 12/31/2022 $49,505,000.00
4 9/30/2022 $14,020,000.00
5 6/30/2022 $26,000,000.00
6 3/31/2022 --
7 12/31/2021 $2,800,000.00
8 6/30/2021 $5,945,000.00
9 3/31/2021 $500,000.00
10 12/31/2020 --
11 9/30/2020 $2,275,000.00
12 3/31/2020 $400,000.00
13 12/31/2019 --
14 9/30/2019 $2,850,000.00
15 6/30/2019 --
16 3/31/2019 $250,000.00
17 12/31/2018 $3,320,000.00
18 9/30/2018 $14,375,000.00
19 6/30/2018 $31,500,000.00
20 3/31/2018 $17,000,000.00
21 12/31/2017 $42,775,000.00
22 9/30/2017 $32,630,000.00
23 6/30/2017 $16,520,000.00
24 3/31/2017 $2,205,000.00
25 12/31/2016 $15,470,000.00
26 9/30/2016 $13,415,000.00
27 6/30/2016 $13,725,000.00
28 3/31/2016 $9,075,000.00
29 12/31/2015 $14,505,000.00
30 9/30/2015 $32,550,000.00
31 6/30/2015 $26,875,000.00
32 3/31/2015 $12,450,000.00
33 12/31/2014 $32,485,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $10,640,000.00
2 9/30/2023 $30,400,000.00
3 6/30/2023 $50,328,000.00
4 3/31/2023 $70,112,000.00
5 12/31/2022 $10,678,000.00
6 9/30/2022 $10,260,000.00
7 6/30/2022 $10,163,000.00
8 3/31/2022 $10,199,000.00
9 12/31/2021 $10,428,000.00
10 9/30/2021 $10,185,000.00
11 6/30/2021 $10,135,000.00
12 3/31/2021 $10,125,000.00
13 12/31/2020 $10,307,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $118,559,000.00
2 12/31/2022 $116,839,000.00
3 12/31/2021 $127,108,000.00
4 12/31/2020 $77,980,000.00
5 12/31/2019 $93,944,000.00
6 12/31/2018 $93,610,000.00
7 12/31/2017 $101,344,000.00
8 12/31/2016 $114,717,000.00
9 12/31/2015 $109,691,000.00
10 12/31/2014 $109,873,000.00
11 12/31/2013 $111,078,000.00
12 12/31/2012 $115,335,000.00
13 12/31/2011 $111,200,000.00
14 12/31/2010 $91,980,000.00
15 12/31/2009 $71,034,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2023 $35,166,000.00
2 9/30/2023 $35,070,000.00
3 6/30/2023 $34,985,000.00
4 3/31/2023 $34,887,000.00
5 12/31/2022 $34,795,000.00
6 9/30/2022 $34,707,000.00
7 6/30/2022 $34,621,000.00
8 3/31/2022 $34,532,000.00
9 12/31/2021 $34,379,000.00
10 9/30/2021 $34,379,000.00
11 6/30/2021 $34,222,000.00
12 3/31/2021 $34,222,000.00
13 12/31/2020 $34,070,000.00
14 9/30/2020 $34,070,000.00
15 6/30/2020 $33,915,000.00
16 3/31/2020 $33,915,000.00
17 12/31/2019 $33,770,000.00
18 9/30/2019 $33,770,000.00
19 6/30/2019 $33,627,000.00
20 3/31/2019 $33,627,000.00
21 12/31/2018 $33,498,000.00
22 9/30/2018 $33,498,000.00
23 6/30/2018 $33,369,000.00
24 3/31/2018 $33,369,000.00
25 12/31/2017 $33,253,000.00
Financials: FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
Date Value
1 12/31/2023 $176,667,000.00
2 9/30/2023 $165,322,000.00
3 6/30/2023 $172,732,000.00
4 3/31/2023 $163,418,000.00
5 12/31/2022 $178,127,000.00
6 9/30/2022 $176,341,000.00
7 6/30/2022 $161,771,000.00
8 3/31/2022 $153,411,000.00
9 12/31/2021 $147,406,000.00
10 9/30/2021 $138,052,000.00
11 6/30/2021 $116,246,000.00
12 3/31/2021 $94,257,000.00
13 12/31/2020 $94,368,000.00
14 9/30/2020 $78,462,000.00
15 6/30/2020 $73,846,000.00
16 3/31/2020 $81,159,000.00
17 12/31/2019 $94,122,000.00
18 9/30/2019 $93,441,000.00
19 6/30/2019 $86,411,000.00
20 3/31/2019 $85,877,000.00
21 12/31/2018 $85,659,000.00
22 9/30/2018 $83,622,000.00
23 6/30/2018 $68,940,000.00
24 3/31/2018 $64,951,000.00
25 12/31/2017 $55,752,000.00
26 9/30/2017 $50,254,000.00
27 6/30/2017 $53,557,000.00
28 3/31/2017 $52,800,000.00
29 12/31/2016 $50,820,000.00
30 9/30/2016 $59,486,000.00
31 6/30/2016 $62,813,000.00
32 3/31/2016 $67,432,000.00
33 12/31/2015 $63,032,000.00
34 9/30/2015 $66,875,000.00
35 12/31/2014 $57,581,000.00
36 12/31/2012 $68,200,000.00
37 9/30/2012 $67,044,000.00
38 12/31/2011 $66,978,000.00
39 12/31/2010 $53,860,000.00
Financials: FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
Date Value
1 12/31/2023 $1,197,419,000.00
2 9/30/2023 $1,178,414,000.00
3 6/30/2023 $1,227,737,000.00
4 3/31/2023 $1,453,814,000.00
5 12/31/2022 $1,767,109,000.00
6 9/30/2022 $1,803,253,000.00
7 6/30/2022 $1,952,798,000.00
8 3/31/2022 $2,072,265,000.00
9 12/31/2021 $2,096,827,000.00
10 9/30/2021 $2,155,076,000.00
11 6/30/2021 $2,052,030,000.00
12 3/31/2021 $1,980,811,000.00
13 12/31/2020 $2,045,099,000.00
14 9/30/2020 $1,969,144,000.00
15 6/30/2020 $1,448,952,000.00
16 3/31/2020 $1,283,068,000.00
17 12/31/2019 $1,267,927,000.00
18 9/30/2019 $1,203,495,000.00
19 6/30/2019 $1,237,456,000.00
20 3/31/2019 $1,274,200,000.00
21 12/31/2018 $1,328,039,000.00
22 9/30/2018 $1,388,898,000.00
23 6/30/2018 $1,379,164,000.00
24 3/31/2018 $1,416,845,000.00
25 12/31/2017 $1,611,366,000.00
26 9/30/2017 $1,720,403,000.00
27 6/30/2017 $1,777,797,000.00
28 3/31/2017 $1,796,037,000.00
29 12/31/2016 $1,778,214,000.00
30 9/30/2016 $1,836,001,000.00
31 6/30/2016 $1,833,861,000.00
32 3/31/2016 $1,812,791,000.00
33 12/31/2015 $1,741,957,000.00
34 9/30/2015 $1,847,159,000.00
35 12/31/2014 $1,813,201,000.00
36 12/31/2011 $1,245,284,000.00
37 12/31/2010 $1,119,485,000.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 12/31/2023 $816,514,000.00
2 9/30/2023 $947,976,000.00
3 6/30/2023 $945,815,000.00
4 3/31/2023 $1,020,223,000.00
5 12/31/2022 $1,035,406,000.00
6 9/30/2022 $1,036,325,000.00
7 6/30/2022 $1,109,128,000.00
8 3/31/2022 $1,129,961,000.00
9 12/31/2021 $1,080,720,000.00
10 9/30/2021 $784,190,000.00
11 6/30/2021 $780,152,000.00
12 3/31/2021 $773,590,000.00
13 12/31/2020 $838,059,000.00
14 9/30/2020 $835,058,000.00
15 6/30/2020 $826,494,000.00
16 3/31/2020 $840,447,000.00
17 12/31/2019 $851,776,000.00
18 9/30/2019 $849,877,000.00
19 6/30/2019 $845,939,000.00
20 3/31/2019 $877,921,000.00
21 12/31/2018 $907,652,000.00
22 9/30/2018 $901,115,000.00
23 6/30/2018 $911,092,000.00
24 3/31/2018 $911,923,000.00
25 12/31/2017 $917,147,000.00
26 9/30/2017 $918,604,000.00
27 6/30/2017 $912,555,000.00
28 3/31/2017 $914,421,000.00
29 12/31/2016 $920,904,000.00
30 9/30/2016 $755,649,000.00
31 6/30/2016 $720,919,000.00
32 3/31/2016 $715,310,000.00
33 12/31/2015 $727,076,000.00
34 9/30/2015 $420,399,000.00
35 12/31/2014 $501,407,000.00
36 12/31/2011 $364,665,000.00
37 12/31/2010 $455,537,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $162,395,000.00
2 9/30/2023 $162,244,000.00
3 6/30/2023 $158,685,000.00
4 3/31/2023 $159,317,000.00
5 12/31/2022 $150,136,000.00
6 9/30/2022 $143,377,000.00
7 6/30/2022 $138,039,000.00
8 3/31/2022 $134,710,000.00
9 12/31/2021 $150,044,000.00
10 9/30/2021 $162,775,000.00
11 6/30/2021 $172,395,000.00
12 3/31/2021 $200,527,000.00
13 12/31/2020 $220,834,000.00
14 9/30/2020 $236,360,000.00
15 6/30/2020 $240,744,000.00
16 3/31/2020 $171,653,000.00
17 12/31/2019 $139,643,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $9,102,000.00
2 9/30/2023 $6,765,000.00
3 6/30/2023 $4,623,000.00
4 3/31/2023 $2,281,000.00
5 12/31/2022 $10,179,000.00
6 9/30/2022 $8,014,000.00
7 6/30/2022 $5,596,000.00
8 3/31/2022 $2,814,000.00
9 12/31/2021 $17,060,000.00
10 9/30/2021 $14,076,000.00
11 6/30/2021 $11,158,000.00
12 3/31/2021 $2,989,000.00
13 12/31/2020 $15,189,000.00
14 9/30/2020 $9,444,000.00
15 6/30/2020 $6,379,000.00
16 3/31/2020 $3,534,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $40,168,000.00
2 9/30/2023 $29,812,000.00
3 6/30/2023 $17,886,000.00
4 3/31/2023 $9,048,000.00
5 12/31/2022 $29,242,000.00
6 9/30/2022 $21,432,000.00
7 6/30/2022 $6,740,000.00
8 3/31/2022 $7,462,000.00
9 12/31/2021 $35,627,000.00
10 9/30/2021 $28,386,000.00
11 6/30/2021 $8,868,000.00
12 3/31/2021 $12,941,000.00
13 12/31/2020 $50,047,000.00
14 9/30/2020 $10,649,000.00
15 6/30/2020 $25,637,000.00
16 3/31/2020 $14,392,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 12/31/2023 $31,066,000.00
2 9/30/2023 $23,047,000.00
3 6/30/2023 $13,263,000.00
4 3/31/2023 $6,767,000.00
5 12/31/2022 $19,063,000.00
6 9/30/2022 $13,418,000.00
7 6/30/2022 $8,606,000.00
8 3/31/2022 $4,648,000.00
9 12/31/2021 $18,567,000.00
10 9/30/2021 $14,310,000.00
11 6/30/2021 $699,000.00
12 3/31/2021 $9,952,000.00
13 12/31/2020 $34,858,000.00
14 9/30/2020 $7,584,000.00
15 6/30/2020 $19,258,000.00
16 3/31/2020 $10,858,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2023 $141,470,000.00
2 9/30/2023 $129,048,000.00
3 6/30/2023 $72,732,000.00
4 3/31/2023 $28,831,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 12/31/2023 $1,867,000.00
2 9/30/2023 $1,469,000.00
3 6/30/2023 $979,000.00
4 3/31/2023 $83,000.00
Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.00
4 3/31/2023 $0.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 12/31/2023 $4,300,000.00
2 12/31/2022 $3,800,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2023 $21,864,000.00
2 9/30/2023 $18,580,000.00
3 6/30/2023 $15,351,000.00
4 3/31/2023 $14,800,000.00
5 12/31/2022 $15,830,000.00
6 9/30/2022 $12,538,000.00
7 6/30/2022 $11,909,000.00
8 3/31/2022 $10,670,000.00
9 12/31/2021 $11,726,000.00
10 9/30/2021 $10,496,000.00
11 6/30/2021 $12,338,000.00
12 3/31/2021 $21,512,000.00
13 12/31/2020 $22,190,000.00
14 9/30/2020 $14,436,000.00
15 6/30/2020 $24,584,000.00
16 3/31/2020 $16,520,000.00
17 12/31/2019 $19,859,000.00
18 9/30/2019 $16,308,000.00
19 6/30/2019 $16,532,000.00
20 3/31/2019 $16,655,000.00
21 12/31/2018 $16,658,000.00
22 9/30/2018 $13,991,000.00
23 6/30/2018 $13,453,000.00
24 3/31/2018 $14,928,000.00
25 12/31/2017 $18,127,000.00
26 9/30/2017 $16,464,000.00
27 6/30/2017 $14,630,000.00
28 3/31/2017 $14,908,000.00
29 12/31/2016 $16,396,000.00
30 9/30/2016 $16,916,000.00
31 6/30/2016 $15,892,000.00
32 3/31/2016 $15,360,000.00
33 12/31/2015 $16,467,000.00
34 9/30/2015 $14,707,000.00
35 6/30/2015 $14,218,000.00
36 3/31/2015 $12,181,000.00
37 12/31/2014 $13,658,000.00
38 9/30/2014 $12,399,000.00
39 6/30/2014 $11,629,000.00
40 3/31/2014 $12,487,000.00
41 12/31/2013 $13,966,000.00
42 9/30/2013 $11,515,000.00
43 6/30/2013 $12,509,000.00
44 3/31/2013 $15,015,000.00
45 12/31/2012 $15,347,000.00
46 9/30/2012 $12,232,000.00
47 6/30/2012 $11,297,000.00
48 12/31/2011 $14,958,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $7,312,000.00
2 9/30/2023 $8,209,000.00
3 6/30/2023 $6,161,000.00
4 3/31/2023 $7,801,000.00
5 12/31/2022 $8,306,000.00
6 9/30/2022 $7,184,000.00
7 6/30/2022 $7,917,000.00
8 3/31/2022 $8,335,000.00
9 12/31/2021 $9,157,000.00
10 9/30/2021 $10,421,000.00
11 6/30/2021 $11,166,000.00
12 3/31/2021 $23,506,000.00
13 12/31/2020 $26,540,000.00
14 9/30/2020 $40,270,000.00
15 6/30/2020 $22,635,000.00
16 3/31/2020 $10,633,000.00
17 12/31/2019 $10,220,000.00
18 9/30/2019 $11,733,000.00
19 6/30/2019 $11,133,000.00
20 3/31/2019 $12,167,000.00
21 12/31/2018 $12,536,000.00
22 9/30/2018 $8,369,000.00
23 6/30/2018 $9,472,000.00
24 3/31/2018 $10,277,000.00
25 12/31/2017 $11,983,000.00
26 9/30/2017 $13,640,000.00
27 6/30/2017 $13,362,000.00
28 3/31/2017 $14,803,000.00
29 12/31/2016 $14,283,000.00
30 9/30/2016 $15,645,000.00
31 6/30/2016 $24,524,000.00
32 3/31/2016 $29,367,000.00
33 12/31/2015 $26,575,000.00
34 9/30/2015 $25,779,000.00
35 6/30/2015 $26,645,000.00
36 3/31/2015 $35,818,000.00
37 12/31/2014 $40,775,000.00
38 9/30/2014 $45,800,000.00
39 6/30/2014 $43,260,000.00
40 3/31/2014 $47,573,000.00
41 12/31/2013 $48,814,000.00
42 9/30/2013 $37,846,000.00
43 6/30/2013 $39,092,000.00
44 3/31/2013 $44,739,000.00
45 12/31/2012 $51,410,000.00
46 9/30/2012 $55,201,000.00
47 6/30/2012 $62,177,000.00
48 12/31/2011 $75,482,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $8,694,000.00
2 9/30/2023 $17,156,000.00
3 6/30/2023 $16,812,000.00
4 3/31/2023 $16,459,000.00
5 12/31/2022 $41,823,000.00
6 9/30/2022 $41,432,000.00
7 6/30/2022 $40,976,000.00
8 3/31/2022 $40,475,000.00
9 12/31/2021 $39,866,000.00
10 9/30/2021 $39,176,000.00
11 6/30/2021 $38,494,000.00
12 3/31/2021 $37,749,000.00
13 12/31/2020 $36,798,000.00
14 9/30/2020 $35,920,000.00
15 6/30/2020 $35,061,000.00
16 3/31/2020 $34,619,000.00
17 12/31/2019 $34,351,000.00
18 9/30/2019 $33,925,000.00
19 6/30/2019 $33,530,000.00
20 3/31/2019 $33,157,000.00
21 12/31/2018 $32,815,000.00
22 9/30/2018 $32,501,000.00
23 6/30/2018 $32,183,000.00
24 3/31/2018 $31,870,000.00
25 12/31/2017 $31,549,000.00
26 9/30/2017 $31,227,000.00
27 6/30/2017 $30,889,000.00
28 3/31/2017 $30,559,000.00
29 12/31/2016 $30,211,000.00
30 9/30/2016 $29,873,000.00
31 6/30/2016 $29,499,000.00
32 3/31/2016 $29,605,000.00
33 12/31/2015 $29,210,000.00
34 9/30/2015 $28,806,000.00
35 6/30/2015 $28,361,000.00
36 3/31/2015 $27,889,000.00
37 12/31/2014 $27,416,000.00
38 9/30/2014 $26,955,000.00
39 6/30/2014 $26,456,000.00
40 3/31/2014 $25,907,000.00
41 12/31/2013 $25,348,000.00
42 9/30/2013 $24,711,000.00
43 6/30/2013 $24,248,000.00
44 3/31/2013 $23,716,000.00
45 12/31/2012 $23,159,000.00
46 9/30/2012 $22,623,000.00
47 6/30/2012 $22,029,000.00
48 3/31/2012 $21,360,000.00
49 12/31/2011 $20,676,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $1,315,000.00
2 9/30/2023 $1,380,000.00
3 6/30/2023 $1,388,000.00
4 3/31/2023 $1,396,000.00
5 12/31/2022 $1,403,000.00
6 9/30/2022 $1,945,000.00
7 6/30/2022 $1,885,000.00
8 3/31/2022 $1,785,000.00
9 12/31/2021 $1,946,000.00
10 9/30/2021 $2,929,000.00
11 6/30/2021 $2,661,000.00
12 3/31/2021 $2,198,000.00
13 12/31/2020 $1,445,000.00
14 9/30/2020 $2,143,000.00
15 6/30/2020 $1,614,000.00
16 3/31/2020 $1,616,000.00
17 12/31/2019 $1,507,000.00
18 9/30/2019 $1,494,000.00
19 6/30/2019 $1,442,000.00
20 3/31/2019 $1,381,000.00
21 12/31/2018 $1,273,000.00
22 9/30/2018 $1,260,000.00
23 6/30/2018 $1,232,000.00
24 3/31/2018 $1,202,000.00
25 12/31/2017 $1,213,000.00
26 9/30/2017 $1,331,000.00
27 6/30/2017 $1,141,000.00
28 3/31/2017 $1,160,000.00
29 12/31/2016 $1,204,000.00
30 9/30/2016 $1,584,000.00
31 6/30/2016 $1,527,000.00
32 3/31/2016 $1,457,000.00
33 12/31/2015 $1,412,000.00
34 9/30/2015 $1,753,000.00
35 6/30/2015 $1,713,000.00
36 3/31/2015 $1,694,000.00
37 12/31/2014 $1,986,000.00
38 9/30/2014 $1,990,000.00
39 6/30/2014 $1,994,000.00
40 3/31/2014 $1,997,000.00
41 12/31/2013 $1,999,000.00
42 9/30/2013 $1,943,000.00
43 6/30/2013 $1,730,000.00
44 3/31/2013 $1,740,000.00
45 12/31/2012 $1,751,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $752,000.00
2 9/30/2023 $853,000.00
3 6/30/2023 $851,000.00
4 3/31/2023 $841,000.00
5 12/31/2022 $830,000.00
6 9/30/2022 $960,000.00
7 6/30/2022 $974,000.00
8 3/31/2022 $945,000.00
9 12/31/2021 $955,000.00
10 9/30/2021 $1,027,000.00
11 6/30/2021 $952,000.00
12 3/31/2021 $817,000.00
13 12/31/2020 $613,000.00
14 9/30/2020 $689,000.00
15 6/30/2020 $639,000.00
16 3/31/2020 $706,000.00
17 12/31/2019 $770,000.00
18 9/30/2019 $851,000.00
19 6/30/2019 $782,000.00
20 3/31/2019 $736,000.00
21 12/31/2018 $732,000.00
22 9/30/2018 $776,000.00
23 6/30/2018 $720,000.00
24 3/31/2018 $684,000.00
25 12/31/2017 $653,000.00
26 9/30/2017 $711,000.00
27 6/30/2017 $651,000.00
28 3/31/2017 $587,000.00
29 12/31/2016 $562,000.00
30 9/30/2016 $630,000.00
31 6/30/2016 $602,000.00
32 3/31/2016 $572,000.00
33 12/31/2015 $553,000.00
34 9/30/2015 $649,000.00
35 6/30/2015 $629,000.00
36 3/31/2015 $610,000.00
37 12/31/2014 $680,000.00
38 9/30/2014 $683,000.00
39 6/30/2014 $684,000.00
40 3/31/2014 $687,000.00
41 12/31/2013 $688,000.00
42 9/30/2013 $845,000.00
43 6/30/2013 $349,000.00
44 3/31/2013 $343,000.00
45 12/31/2012 $345,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $867,000.00
2 9/30/2023 $989,000.00
3 6/30/2023 $988,000.00
4 3/31/2023 $977,000.00
5 12/31/2022 $963,000.00
6 9/30/2022 $1,098,000.00
7 6/30/2022 $1,119,000.00
8 3/31/2022 $1,088,000.00
9 12/31/2021 $1,152,000.00
10 9/30/2021 $1,244,000.00
11 6/30/2021 $1,149,000.00
12 3/31/2021 $991,000.00
13 12/31/2020 $755,000.00
14 9/30/2020 $834,000.00
15 6/30/2020 $784,000.00
16 3/31/2020 $868,000.00
17 12/31/2019 $919,000.00
18 9/30/2019 $1,025,000.00
19 6/30/2019 $941,000.00
20 3/31/2019 $882,000.00
21 12/31/2018 $842,000.00
22 9/30/2018 $877,000.00
23 6/30/2018 $816,000.00
24 3/31/2018 $777,000.00
25 12/31/2017 $753,000.00
26 9/30/2017 $834,000.00
27 6/30/2017 $765,000.00
28 3/31/2017 $688,000.00
29 12/31/2016 $661,000.00
30 9/30/2016 $770,000.00
31 6/30/2016 $737,000.00
32 3/31/2016 $700,000.00
33 12/31/2015 $677,000.00
34 9/30/2015 $786,000.00
35 6/30/2015 $762,000.00
36 3/31/2015 $742,000.00
37 12/31/2014 $912,000.00
38 9/30/2014 $916,000.00
39 6/30/2014 $917,000.00
40 3/31/2014 $920,000.00
41 12/31/2013 $921,000.00
42 9/30/2013 $1,161,000.00
43 6/30/2013 $619,000.00
44 3/31/2013 $613,000.00
45 12/31/2012 $617,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $1,007,000.00
2 9/30/2023 $1,129,000.00
3 6/30/2023 $1,130,000.00
4 3/31/2023 $1,117,000.00
5 12/31/2022 $1,101,000.00
6 9/30/2022 $1,242,000.00
7 6/30/2022 $1,272,000.00
8 3/31/2022 $1,240,000.00
9 12/31/2021 $1,377,000.00
10 9/30/2021 $1,498,000.00
11 6/30/2021 $1,377,000.00
12 3/31/2021 $1,194,000.00
13 12/31/2020 $930,000.00
14 9/30/2020 $1,013,000.00
15 6/30/2020 $950,000.00
16 3/31/2020 $1,053,000.00
17 12/31/2019 $1,099,000.00
18 9/30/2019 $1,210,000.00
19 6/30/2019 $1,108,000.00
20 3/31/2019 $1,032,000.00
21 12/31/2018 $957,000.00
22 9/30/2018 $1,003,000.00
23 6/30/2018 $937,000.00
24 3/31/2018 $893,000.00
25 12/31/2017 $878,000.00
26 9/30/2017 $996,000.00
27 6/30/2017 $917,000.00
28 3/31/2017 $825,000.00
29 12/31/2016 $793,000.00
30 9/30/2016 $931,000.00
31 6/30/2016 $892,000.00
32 3/31/2016 $846,000.00
33 12/31/2015 $817,000.00
34 9/30/2015 $1,033,000.00
35 6/30/2015 $1,004,000.00
36 3/31/2015 $985,000.00
37 12/31/2014 $1,235,000.00
38 9/30/2014 $1,240,000.00
39 6/30/2014 $1,241,000.00
40 3/31/2014 $1,244,000.00
41 12/31/2013 $1,246,000.00
42 9/30/2013 $1,516,000.00
43 6/30/2013 $928,000.00
44 3/31/2013 $923,000.00
45 12/31/2012 $928,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $1,153,000.00
2 9/30/2023 $1,272,000.00
3 6/30/2023 $1,276,000.00
4 3/31/2023 $1,260,000.00
5 12/31/2022 $1,243,000.00
6 9/30/2022 $1,389,000.00
7 6/30/2022 $1,431,000.00
8 3/31/2022 $1,402,000.00
9 12/31/2021 $1,639,000.00
10 9/30/2021 $1,799,000.00
11 6/30/2021 $1,646,000.00
12 3/31/2021 $1,437,000.00
13 12/31/2020 $1,145,000.00
14 9/30/2020 $1,243,000.00
15 6/30/2020 $1,168,000.00
16 3/31/2020 $1,283,000.00
17 12/31/2019 $1,286,000.00
18 9/30/2019 $1,441,000.00
19 6/30/2019 $1,316,000.00
20 3/31/2019 $1,215,000.00
21 12/31/2018 $1,097,000.00
22 9/30/2018 $1,166,000.00
23 6/30/2018 $1,094,000.00
24 3/31/2018 $1,043,000.00
25 12/31/2017 $1,038,000.00
26 9/30/2017 $1,181,000.00
27 6/30/2017 $1,091,000.00
28 3/31/2017 $979,000.00
29 12/31/2016 $943,000.00
30 9/30/2016 $1,210,000.00
31 6/30/2016 $1,162,000.00
32 3/31/2016 $1,105,000.00
33 12/31/2015 $1,068,000.00
34 9/30/2015 $1,374,000.00
35 6/30/2015 $1,339,000.00
36 3/31/2015 $1,320,000.00
37 12/31/2014 $1,597,000.00
38 9/30/2014 $1,601,000.00
39 6/30/2014 $1,603,000.00
40 3/31/2014 $1,607,000.00
41 12/31/2013 $1,609,000.00
42 9/30/2013 $1,900,000.00
43 6/30/2013 $1,265,000.00
44 3/31/2013 $1,265,000.00
45 12/31/2012 $1,270,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $19,273,000.00
2 9/30/2023 $27,988,000.00
3 6/30/2023 $27,878,000.00
4 3/31/2023 $27,777,000.00
5 12/31/2022 $53,457,000.00
6 9/30/2022 $53,431,000.00
7 6/30/2022 $53,229,000.00
8 3/31/2022 $52,760,000.00
9 12/31/2021 $52,140,000.00
10 9/30/2021 $51,017,000.00
11 6/30/2021 $49,846,000.00
12 3/31/2021 $48,295,000.00
13 12/31/2020 $46,508,000.00
14 9/30/2020 $45,253,000.00
15 6/30/2020 $44,418,000.00
16 3/31/2020 $44,435,000.00
17 12/31/2019 $44,212,000.00
18 9/30/2019 $43,468,000.00
19 6/30/2019 $42,602,000.00
20 3/31/2019 $41,928,000.00
21 12/31/2018 $41,609,000.00
22 9/30/2018 $40,971,000.00
23 6/30/2018 $40,266,000.00
24 3/31/2018 $39,763,000.00
25 12/31/2017 $39,176,000.00
26 9/30/2017 $38,631,000.00
27 6/30/2017 $37,907,000.00
28 3/31/2017 $37,274,000.00
29 12/31/2016 $36,942,000.00
30 9/30/2016 $36,530,000.00
31 6/30/2016 $36,091,000.00
32 3/31/2016 $36,174,000.00
33 12/31/2015 $35,908,000.00
34 9/30/2015 $35,670,000.00
35 6/30/2015 $35,383,000.00
36 3/31/2015 $35,114,000.00
37 12/31/2014 $34,963,000.00
38 9/30/2014 $34,797,000.00
39 6/30/2014 $34,788,000.00
40 3/31/2014 $34,788,000.00
41 12/31/2013 $34,700,000.00
42 9/30/2013 $33,927,000.00
43 6/30/2013 $28,971,000.00
44 3/31/2013 $28,922,000.00
45 12/31/2012 $28,852,000.00
46 9/30/2012 $28,817,000.00
47 6/30/2012 $28,817,000.00
48 3/31/2012 $28,817,000.00
49 12/31/2011 $28,817,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $10,579,000.00
2 9/30/2023 $10,832,000.00
3 6/30/2023 $11,066,000.00
4 3/31/2023 $11,318,000.00
5 12/31/2022 $11,634,000.00
6 9/30/2022 $11,999,000.00
7 6/30/2022 $12,253,000.00
8 3/31/2022 $12,285,000.00
9 12/31/2021 $11,970,000.00
10 9/30/2021 $10,858,000.00
11 6/30/2021 $10,548,000.00
12 3/31/2021 $9,498,000.00
13 12/31/2020 $7,607,000.00
14 12/31/2019 $9,534,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2023 $673,000.00
2 6/30/2023 $2,559,000.00
3 3/31/2023 $661,000.00
4 9/30/2022 $2,839,000.00
5 6/30/2022 $2,734,000.00
6 3/31/2022 $1,562,000.00
7 9/30/2021 $-454,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $14,985,000.00
2 9/30/2023 $7,384,000.00
3 6/30/2023 $3,086,000.00
4 3/31/2023 $-306,000.00
5 12/31/2022 $20,506,000.00
6 9/30/2022 $11,602,000.00
7 6/30/2022 $8,192,000.00
8 3/31/2022 $7,163,000.00
9 12/31/2021 $30,059,000.00
10 9/30/2021 $39,765,000.00
11 6/30/2021 $26,657,000.00
12 3/31/2021 $9,853,000.00
13 12/31/2020 $11,032,000.00
14 9/30/2020 $16,155,000.00
15 6/30/2020 $-17,430,000.00
16 3/31/2020 $-13,301,000.00
17 12/31/2019 $3,626,000.00
18 9/30/2019 $4,909,000.00
19 6/30/2019 $-1,035,000.00
20 3/31/2019 $-925,000.00
21 12/31/2018 $-488,000.00
22 9/30/2018 $6,641,000.00
23 6/30/2018 $-3,075,000.00
24 3/31/2018 $5,410,000.00
25 12/31/2017 $25,051,000.00
26 9/30/2017 $-2,158,000.00
27 6/30/2017 $879,000.00
28 3/31/2017 $-772,000.00
29 12/31/2016 $-53,000.00
30 9/30/2016 $-3,704,000.00
31 6/30/2016 $-1,739,000.00
32 3/31/2016 $-995,000.00
33 12/31/2015 $6,320,000.00
34 9/30/2015 $7,800,000.00
35 6/30/2015 $8,178,000.00
36 3/31/2015 $6,035,000.00
37 12/31/2014 $14,124,000.00
38 9/30/2014 $2,995,000.00
39 6/30/2014 $7,479,000.00
40 3/31/2014 $10,037,000.00
41 12/31/2013 $-4,425,000.00
42 9/30/2013 $-3,083,000.00
43 6/30/2013 $-3,733,000.00
44 3/31/2013 $-2,165,000.00
45 12/31/2012 $4,828,000.00
46 9/30/2012 $3,180,000.00
47 6/30/2012 $1,336,000.00
48 3/31/2012 $4,040,000.00
49 12/31/2011 $10,812,000.00
50 9/30/2011 $5,870,000.00
51 6/30/2011 $3,283,000.00
52 3/31/2011 $1,327,000.00
53 12/31/2010 $-1,785,000.00
54 12/31/2009 $-7,195,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 12/31/2023 $1,026,000.00
2 9/30/2023 $705,000.00
3 6/30/2023 $422,000.00
4 3/31/2023 $137,000.00
5 12/31/2022 $2,660,000.00
6 9/30/2022 $2,607,000.00
7 6/30/2022 $1,944,000.00
8 3/31/2022 $1,302,000.00
9 12/31/2021 $22,641,000.00
10 9/30/2021 $18,849,000.00
11 6/30/2021 $13,677,000.00
12 3/31/2021 $7,381,000.00
13 12/31/2020 $16,406,000.00
14 9/30/2020 $8,267,000.00
15 6/30/2020 $1,826,000.00
16 3/31/2020 $1,793,000.00
17 12/31/2019 $10,127,000.00
18 9/30/2019 $7,881,000.00
19 6/30/2019 $4,584,000.00
20 3/31/2019 $1,929,000.00
21 12/31/2018 $6,370,000.00
22 9/30/2018 $4,770,000.00
23 6/30/2018 $2,671,000.00
24 3/31/2018 $1,147,000.00
25 12/31/2017 $8,008,000.00
26 9/30/2017 $6,200,000.00
27 6/30/2017 $3,547,000.00
28 3/31/2017 $866,000.00
29 12/31/2016 $5,850,000.00
30 9/30/2016 $4,924,000.00
31 6/30/2016 $2,880,000.00
32 3/31/2016 $969,000.00
33 12/31/2015 $3,076,000.00
34 9/30/2015 $2,184,000.00
35 6/30/2015 $1,234,000.00
36 3/31/2015 $467,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $376,000.00
46 9/30/2012 $376,000.00
47 6/30/2012 $375,000.00
48 3/31/2012 $358,000.00
49 12/31/2011 $2,040,000.00
50 9/30/2011 $1,554,000.00
51 6/30/2011 $1,147,000.00
52 3/31/2011 $571,000.00
53 12/31/2010 $10,402,000.00
54 12/31/2009 $12,201,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $146,539,000.00
2 9/30/2023 $146,539,000.00
3 6/30/2023 $146,371,000.00
4 3/31/2023 $138,921,000.00
5 12/31/2022 $138,921,000.00
6 9/30/2022 $138,921,000.00
7 6/30/2022 $138,921,000.00
8 3/31/2022 $138,921,000.00
9 12/31/2021 $138,921,000.00
10 9/30/2021 $138,921,000.00
11 6/30/2021 $138,921,000.00
12 3/31/2021 $138,921,000.00
13 12/31/2020 $138,921,000.00
14 9/30/2020 $138,921,000.00
15 6/30/2020 $138,921,000.00
16 3/31/2020 $138,921,000.00
17 12/31/2019 $138,921,000.00
18 9/30/2019 $138,921,000.00
19 6/30/2019 $138,921,000.00
20 3/31/2019 $138,921,000.00
21 12/31/2018 $138,921,000.00
22 9/30/2018 $138,921,000.00
23 6/30/2018 $138,921,000.00
24 3/31/2018 $138,921,000.00
25 12/31/2017 $138,921,000.00
26 9/30/2017 $138,921,000.00
27 6/30/2017 $138,921,000.00
28 3/31/2017 $138,921,000.00
29 12/31/2016 $138,921,000.00
30 9/30/2016 $138,921,000.00
31 6/30/2016 $138,921,000.00
32 3/31/2016 $138,921,000.00
33 12/31/2015 $138,921,000.00
34 9/30/2015 $138,921,000.00
35 6/30/2015 $138,921,000.00
36 3/31/2015 $138,921,000.00
37 12/31/2014 $138,921,000.00
38 9/30/2014 $138,921,000.00
39 6/30/2014 $138,921,000.00
40 3/31/2014 $138,921,000.00
41 12/31/2013 $138,921,000.00
42 9/30/2013 $138,676,000.00
43 6/30/2013 $125,585,000.00
44 3/31/2013 $125,585,000.00
45 12/31/2012 $125,585,000.00
46 9/30/2012 $125,585,000.00
47 6/30/2012 $125,585,000.00
48 3/31/2012 $125,585,000.00
49 12/31/2011 $125,585,000.00
50 12/31/2010 $125,585,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $7,500,000.00
4 12/31/2013 $13,300,000.00
5 9/30/2013 $13,100,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
15 12/31/2009 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $619,726,000.00
2 9/30/2023 $475,958,000.00
3 6/30/2023 $319,819,000.00
4 3/31/2023 $153,366,000.00
5 12/31/2022 $632,378,000.00
6 9/30/2022 $464,225,000.00
7 6/30/2022 $304,102,000.00
8 3/31/2022 $151,928,000.00
9 12/31/2021 $686,301,000.00
10 9/30/2021 $537,179,000.00
11 6/30/2021 $211,458,000.00
12 3/31/2021 $165,305,000.00
13 12/31/2020 $441,178,000.00
14 12/31/2019 $531,786,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquity
Date Value
1 12/31/2023 $65,152,000.00
2 12/31/2022 $-387,982,000.00
3 12/31/2021 $-84,767,000.00
4 12/31/2020 $74,828,000.00
5 12/31/2019 $58,370,000.00
6 12/31/2018 $-16,126,000.00
7 12/31/2017 $1,920,000.00
8 12/31/2016 $-16,564,000.00
9 12/31/2015 $-20,288,000.00
10 12/31/2014 $30,242,000.00
11 12/31/2013 $-78,604,000.00
12 12/31/2012 $13,723,000.00
13 12/31/2011 $27,859,000.00
14 12/31/2010 $8,967,000.00
15 12/31/2009 $62,620,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $130,957,000.00
2 9/30/2023 $97,018,000.00
3 6/30/2023 $64,925,000.00
4 3/31/2023 $3,857,000.00
5 12/31/2022 $116,995,000.00
6 9/30/2022 $92,646,000.00
7 6/30/2022 $62,588,000.00
8 3/31/2022 $1,640,000.00
9 12/31/2021 $119,665,000.00
10 9/30/2021 $87,989,000.00
11 6/30/2021 $55,440,000.00
12 3/31/2021 $2,510,000.00
13 12/31/2020 $90,066,000.00
14 9/30/2020 $58,750,000.00
15 6/30/2020 $4,833,000.00
16 3/31/2020 $1,170,000.00
17 12/31/2019 $76,168,000.00
18 9/30/2019 $54,161,000.00
19 6/30/2019 $26,042,000.00
20 3/31/2019 $1,350,000.00
21 12/31/2018 $84,172,000.00
22 9/30/2018 $46,122,000.00
23 6/30/2018 $24,969,000.00
24 3/31/2018 $147,000.00
25 12/31/2017 $120,744,000.00
26 9/30/2017 $87,449,000.00
27 6/30/2017 $54,621,000.00
28 3/31/2017 $2,850,000.00
29 12/31/2016 $119,596,000.00
30 9/30/2016 $88,531,000.00
31 6/30/2016 $59,886,000.00
32 3/31/2016 $2,658,000.00
33 12/31/2015 $95,341,000.00
34 9/30/2015 $70,860,000.00
35 6/30/2015 $42,077,000.00
36 3/31/2015 $2,953,000.00
37 12/31/2014 $120,172,000.00
38 9/30/2014 $86,002,000.00
39 6/30/2014 $45,154,000.00
40 3/31/2014 $-807,000.00
41 12/31/2013 $114,336,000.00
42 9/30/2013 $84,331,000.00
43 6/30/2013 $65,453,000.00
44 3/31/2013 $2,031,000.00
45 12/31/2012 $119,166,000.00
46 9/30/2012 $104,175,000.00
47 6/30/2012 $64,799,000.00
48 3/31/2012 $9,271,000.00
49 12/31/2011 $106,653,000.00
50 9/30/2011 $76,795,000.00
51 6/30/2011 $54,661,000.00
52 3/31/2011 $455,000.00
53 12/31/2010 $100,610,000.00
54 12/31/2009 $82,900,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $134,549,000.00
2 9/30/2023 $102,242,000.00
3 6/30/2023 $68,803,000.00
4 3/31/2023 $32,813,000.00
5 12/31/2022 $132,358,000.00
6 9/30/2022 $97,859,000.00
7 6/30/2022 $63,923,000.00
8 3/31/2022 $31,902,000.00
9 12/31/2021 $145,711,000.00
10 9/30/2021 $111,947,000.00
11 6/30/2021 $45,209,000.00
12 3/31/2021 $32,076,000.00
13 12/31/2020 $87,293,000.00
14 9/30/2020 $54,209,000.00
15 6/30/2020 $9,661,000.00
16 3/31/2020 $10,173,000.00
17 12/31/2019 $109,074,000.00
18 9/30/2019 $80,860,000.00
19 6/30/2019 $28,899,000.00
20 3/31/2019 $22,860,000.00
21 12/31/2018 $105,949,000.00
22 9/30/2018 $79,412,000.00
23 6/30/2018 $29,507,000.00
24 3/31/2018 $23,258,000.00
25 12/31/2017 $110,506,000.00
26 9/30/2017 $90,402,000.00
27 6/30/2017 $58,108,000.00
28 3/31/2017 $24,907,000.00
29 12/31/2016 $124,151,000.00
30 9/30/2016 $91,854,000.00
31 6/30/2016 $60,912,000.00
32 3/31/2016 $29,370,000.00
33 12/31/2015 $116,590,000.00
34 9/30/2015 $88,929,000.00
35 6/30/2015 $60,960,000.00
36 3/31/2015 $28,468,000.00
37 12/31/2014 $121,649,000.00
38 9/30/2014 $31,484,000.00
39 6/30/2014 $60,677,000.00
40 3/31/2014 $29,987,000.00
41 12/31/2013 $123,195,000.00
42 9/30/2013 $32,764,000.00
43 6/30/2013 $30,182,000.00
44 3/31/2013 $28,925,000.00
45 12/31/2012 $127,169,000.00
46 9/30/2012 $99,541,000.00
47 6/30/2012 $67,386,000.00
48 3/31/2012 $32,920,000.00
49 12/31/2011 $121,412,000.00
50 9/30/2011 $91,898,000.00
51 6/30/2011 $60,199,000.00
52 3/31/2011 $27,507,000.00
53 12/31/2010 $96,249,000.00
54 12/31/2009 $73,757,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $128,438,000.00
2 12/31/2022 $130,359,000.00
3 12/31/2021 $142,060,000.00
4 12/31/2020 $92,683,000.00
5 12/31/2019 $111,364,000.00
6 12/31/2018 $113,293,000.00
7 12/31/2017 $150,461,000.00
8 12/31/2016 $139,840,000.00
9 12/31/2015 $133,112,000.00
10 12/31/2014 $134,191,000.00
11 12/31/2013 $134,455,000.00
12 12/31/2012 $138,774,000.00
13 12/31/2011 $132,214,000.00
14 12/31/2010 $111,286,000.00
15 12/31/2009 $84,991,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-445,000.00
2 12/31/2022 $-1,495,000.00
3 12/31/2021 $897,000.00
4 12/31/2020 $356,000.00
5 12/31/2019 $67,000.00
6 12/31/2018 $-1,662,000.00
7 12/31/2017 $-1,385,000.00
8 12/31/2016 $-1,788,000.00
9 12/31/2015 $-830,000.00
10 12/31/2014 $-1,275,000.00
11 12/31/2013 $-1,408,000.00
12 12/31/2012 $-790,000.00
13 12/31/2011 $-1,567,000.00
14 12/31/2010 $-3,971,000.00
15 12/31/2009 $-104,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $12,633,000.00
2 12/31/2022 $12,260,000.00
3 12/31/2021 $14,697,000.00
4 12/31/2020 $7,357,000.00
5 12/31/2019 $11,953,000.00
6 12/31/2018 $9,748,000.00
7 12/31/2017 $5,955,000.00
8 12/31/2016 $6,132,000.00
9 12/31/2015 $4,484,000.00
10 12/31/2014 $7,655,000.00
11 12/31/2013 $7,876,000.00
12 12/31/2012 $7,692,000.00
13 12/31/2011 $6,638,000.00
14 12/31/2010 $2,775,000.00
15 12/31/2009 $1,770,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $7,002,000.00
2 12/31/2022 $8,473,000.00
3 12/31/2021 $9,002,000.00
4 12/31/2020 $10,013,000.00
5 12/31/2019 $10,973,000.00
6 12/31/2018 $11,502,000.00
7 12/31/2017 $20,295,000.00
8 12/31/2016 $20,033,000.00
9 12/31/2015 $19,083,000.00
10 12/31/2014 $17,806,000.00
11 12/31/2013 $16,612,000.00
12 12/31/2012 $15,516,000.00
13 12/31/2011 $14,815,000.00
14 12/31/2010 $12,745,000.00
15 12/31/2009 $11,813,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $4,586,000.00
2 9/30/2023 $-52,000.00
3 6/30/2023 $-74,000.00
4 3/31/2023 $26,970,000.00
5 12/31/2022 $-12,936,000.00
6 9/30/2022 $168,000.00
7 6/30/2022 $-1,855,000.00
8 3/31/2022 $28,657,000.00
9 12/31/2021 $-5,175,000.00
10 9/30/2021 $19,831,000.00
11 6/30/2021 $19,095,000.00
12 3/31/2021 $28,105,000.00
13 12/31/2020 $12,345,000.00
14 9/30/2020 $-7,942,000.00
15 6/30/2020 $12,842,000.00
16 3/31/2020 $7,992,000.00
17 12/31/2019 $14,465,000.00
18 9/30/2019 $23,530,000.00
19 6/30/2019 $23,590,000.00
20 3/31/2019 $20,479,000.00
21 12/31/2018 $12,288,000.00
22 9/30/2018 $30,107,000.00
23 6/30/2018 $25,721,000.00
24 3/31/2018 $22,076,000.00
25 12/31/2017 $-27,685,000.00
26 9/30/2017 $201,000.00
27 6/30/2017 $1,483,000.00
28 3/31/2017 $21,156,000.00
29 12/31/2016 $4,509,000.00
30 9/30/2016 $1,787,000.00
31 6/30/2016 $73,000.00
32 3/31/2016 $26,133,000.00
33 12/31/2015 $19,165,000.00
34 9/30/2015 $16,312,000.00
35 6/30/2015 $17,622,000.00
36 3/31/2015 $24,904,000.00
37 12/31/2014 $344,000.00
38 9/30/2014 $4,880,000.00
39 6/30/2014 $14,719,000.00
40 3/31/2014 $30,410,000.00
41 12/31/2013 $-1,663,000.00
42 9/30/2013 $7,183,000.00
43 6/30/2013 $-6,719,000.00
44 3/31/2013 $26,894,000.00
45 12/31/2012 $-13,395,000.00
46 9/30/2012 $-5,571,000.00
47 6/30/2012 $1,999,000.00
48 3/31/2012 $23,496,000.00
49 12/31/2011 $14,519,000.00
50 9/30/2011 $14,863,000.00
51 6/30/2011 $5,594,000.00
52 3/31/2011 $27,052,000.00
53 12/31/2010 $2,714,000.00
54 12/31/2009 $-3,067,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 12/31/2023 $67,081,000.00
2 9/30/2023 $-96,553,000.00
3 6/30/2023 $36,287,000.00
4 3/31/2023 $-57,175,000.00
5 12/31/2022 $-181,233,000.00
6 9/30/2022 $-708,377,000.00
7 6/30/2022 $-788,671,000.00
8 3/31/2022 $-705,506,000.00
9 12/31/2021 $924,584,000.00
10 9/30/2021 $155,370,000.00
11 6/30/2021 $219,845,000.00
12 3/31/2021 $-160,273,000.00
13 12/31/2020 $247,611,000.00
14 9/30/2020 $-197,708,000.00
15 6/30/2020 $-110,334,000.00
16 3/31/2020 $-422,759,000.00
17 12/31/2019 $-105,617,000.00
18 9/30/2019 $-315,115,000.00
19 6/30/2019 $437,905,000.00
20 3/31/2019 $-233,638,000.00
21 12/31/2018 $449,251,000.00
22 9/30/2018 $354,979,000.00
23 6/30/2018 $-340,379,000.00
24 3/31/2018 $-374,809,000.00
25 12/31/2017 $-216,767,000.00
26 9/30/2017 $-314,921,000.00
27 6/30/2017 $-467,461,000.00
28 3/31/2017 $-402,756,000.00
29 12/31/2016 $-239,647,000.00
30 9/30/2016 $-473,661,000.00
31 6/30/2016 $-331,280,000.00
32 3/31/2016 $-1,006,164,000.00
33 12/31/2015 $101,034,000.00
34 9/30/2015 $330,679,000.00
35 6/30/2015 $-196,475,000.00
36 3/31/2015 $-252,055,000.00
37 12/31/2014 $865,960,000.00
38 9/30/2014 $398,602,000.00
39 6/30/2014 $-42,235,000.00
40 3/31/2014 $-269,406,000.00
41 12/31/2013 $313,008,000.00
42 9/30/2013 $726,843,000.00
43 6/30/2013 $537,144,000.00
44 3/31/2013 $43,308,000.00
45 12/31/2012 $-172,531,000.00
46 9/30/2012 $1,868,000.00
47 6/30/2012 $49,664,000.00
48 3/31/2012 $-133,093,000.00
49 12/31/2011 $273,254,000.00
50 9/30/2011 $74,901,000.00
51 6/30/2011 $299,643,000.00
52 3/31/2011 $-59,813,000.00
53 12/31/2010 $-20,364,000.00
54 12/31/2009 $76,654,000.00
Financials: IncreaseDecreaseInInterestAndDividendsReceivable
Date Value
1 12/31/2023 $5,986,000.00
2 9/30/2023 $7,861,000.00
3 6/30/2023 $667,000.00
4 3/31/2023 $1,005,000.00
5 12/31/2022 $28,439,000.00
6 9/30/2022 $21,959,000.00
7 6/30/2022 $11,739,000.00
8 3/31/2022 $7,972,000.00
9 12/31/2021 $-19,788,000.00
10 9/30/2021 $-11,449,000.00
11 6/30/2021 $-6,688,000.00
12 3/31/2021 $-444,000.00
13 12/31/2020 $13,399,000.00
14 9/30/2020 $11,012,000.00
15 6/30/2020 $3,672,000.00
16 3/31/2020 $1,681,000.00
17 12/31/2019 $-3,316,000.00
18 9/30/2019 $-229,000.00
19 6/30/2019 $-876,000.00
20 3/31/2019 $1,568,000.00
21 12/31/2018 $4,258,000.00
22 9/30/2018 $5,021,000.00
23 6/30/2018 $1,717,000.00
24 3/31/2018 $-744,000.00
25 12/31/2017 $4,459,000.00
26 9/30/2017 $3,757,000.00
27 6/30/2017 $428,000.00
28 3/31/2017 $686,000.00
29 12/31/2016 $3,642,000.00
30 9/30/2016 $331,000.00
31 6/30/2016 $-60,000.00
32 3/31/2016 $473,000.00
33 12/31/2015 $4,992,000.00
34 9/30/2015 $2,652,000.00
35 6/30/2015 $618,000.00
36 3/31/2015 $788,000.00
37 12/31/2014 $2,185,000.00
38 9/30/2014 $2,215,000.00
39 6/30/2014 $-104,000.00
40 3/31/2014 $1,421,000.00
41 12/31/2013 $-3,234,000.00
42 9/30/2013 $-2,694,000.00
43 6/30/2013 $-116,000.00
44 3/31/2013 $5,000.00
45 12/31/2012 $-3,149,000.00
46 9/30/2012 $-4,728,000.00
47 6/30/2012 $-4,495,000.00
48 3/31/2012 $-3,825,000.00
49 12/31/2011 $2,010,000.00
50 9/30/2011 $1,077,000.00
51 6/30/2011 $1,095,000.00
52 3/31/2011 $1,245,000.00
53 12/31/2010 $-12,041,000.00
54 12/31/2009 $-2,943,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $46,650,000.00
2 9/30/2023 $41,622,000.00
3 6/30/2023 $31,819,000.00
4 3/31/2023 $10,025,000.00
5 12/31/2022 $3,054,000.00
6 9/30/2022 $1,097,000.00
7 6/30/2022 $247,000.00
8 3/31/2022 $273,000.00
9 12/31/2021 $-3,179,000.00
10 9/30/2021 $-3,168,000.00
11 6/30/2021 $-2,809,000.00
12 3/31/2021 $-1,804,000.00
13 12/31/2020 $-9,444,000.00
14 9/30/2020 $-7,670,000.00
15 6/30/2020 $-5,145,000.00
16 3/31/2020 $-2,161,000.00
17 12/31/2019 $5,586,000.00
18 9/30/2019 $5,938,000.00
19 6/30/2019 $4,421,000.00
20 3/31/2019 $2,708,000.00
21 12/31/2018 $2,137,000.00
22 9/30/2018 $689,000.00
23 6/30/2018 $-601,000.00
24 3/31/2018 $-732,000.00
25 12/31/2017 $38,000.00
26 9/30/2017 $-223,000.00
27 6/30/2017 $-692,000.00
28 3/31/2017 $39,000.00
29 12/31/2016 $1,107,000.00
30 9/30/2016 $269,000.00
31 6/30/2016 $57,000.00
32 3/31/2016 $280,000.00
33 12/31/2015 $336,000.00
34 9/30/2015 $-96,000.00
35 6/30/2015 $-201,000.00
36 3/31/2015 $27,000.00
37 12/31/2014 $-230,000.00
38 9/30/2014 $-277,000.00
39 6/30/2014 $-11,000.00
40 3/31/2014 $25,000.00
41 12/31/2013 $-1,569,000.00
42 9/30/2013 $-1,319,000.00
43 6/30/2013 $-238,000.00
44 3/31/2013 $246,000.00
45 12/31/2012 $-1,272,000.00
46 9/30/2012 $-1,067,000.00
47 6/30/2012 $-185,000.00
48 3/31/2012 $114,000.00
49 12/31/2011 $-4,598,000.00
50 9/30/2011 $-4,393,000.00
51 6/30/2011 $-2,686,000.00
52 3/31/2011 $69,000.00
53 12/31/2010 $-9,462,000.00
54 12/31/2009 $-18,574,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $113,481,000.00
2 9/30/2023 $83,973,000.00
3 6/30/2023 $108,044,000.00
4 3/31/2023 $60,270,000.00
5 12/31/2022 $-15,250,000.00
6 9/30/2022 $-70,285,000.00
7 6/30/2022 $-30,464,000.00
8 3/31/2022 $29,115,000.00
9 12/31/2021 $10,486,000.00
10 9/30/2021 $-20,418,000.00
11 6/30/2021 $6,632,000.00
12 3/31/2021 $-11,178,000.00
13 12/31/2020 $68,062,000.00
14 9/30/2020 $-72,714,000.00
15 6/30/2020 $79,137,000.00
16 3/31/2020 $60,881,000.00
17 12/31/2019 $73,363,000.00
18 9/30/2019 $58,928,000.00
19 6/30/2019 $50,899,000.00
20 3/31/2019 $18,080,000.00
21 12/31/2018 $5,992,000.00
22 9/30/2018 $-14,964,000.00
23 6/30/2018 $-19,958,000.00
24 3/31/2018 $-9,212,000.00
25 12/31/2017 $13,259,000.00
26 9/30/2017 $-8,511,000.00
27 6/30/2017 $6,939,000.00
28 3/31/2017 $-5,152,000.00
29 12/31/2016 $7,460,000.00
30 9/30/2016 $24,602,000.00
31 6/30/2016 $9,785,000.00
32 3/31/2016 $3,352,000.00
33 12/31/2015 $11,189,000.00
34 9/30/2015 $365,000.00
35 6/30/2015 $-2,842,000.00
36 3/31/2015 $9,642,000.00
37 12/31/2014 $3,242,000.00
38 9/30/2014 $-4,043,000.00
39 6/30/2014 $-4,705,000.00
40 3/31/2014 $6,524,000.00
41 12/31/2013 $12,494,000.00
42 9/30/2013 $7,086,000.00
43 6/30/2013 $14,546,000.00
44 3/31/2013 $28,936,000.00
45 12/31/2012 $10,794,000.00
46 9/30/2012 $10,718,000.00
47 6/30/2012 $7,617,000.00
48 3/31/2012 $12,036,000.00
49 12/31/2011 $2,472,000.00
50 9/30/2011 $-3,011,000.00
51 6/30/2011 $10,912,000.00
52 3/31/2011 $26,838,000.00
53 12/31/2010 $-2,768,000.00
54 12/31/2009 $17,310,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 12/31/2023 $3,300,000.00
2 12/31/2014 $11,400,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 12/31/2023 $1,881,587,000.00
2 9/30/2023 $1,980,677,000.00
3 6/30/2023 $2,257,518,000.00
4 3/31/2023 $584,382,000.00
5 12/31/2022 $-448,511,000.00
6 9/30/2022 $-454,376,000.00
7 6/30/2022 $-437,030,000.00
8 3/31/2022 $-303,277,000.00
9 12/31/2021 $-402,077,000.00
10 9/30/2021 $-228,916,000.00
11 6/30/2021 $-98,436,000.00
12 3/31/2021 $-73,000,000.00
13 12/31/2020 $-163,321,000.00
14 9/30/2020 $-17,565,000.00
15 6/30/2020 $25,701,000.00
16 3/31/2020 $-233,664,000.00
17 12/31/2019 $349,890,000.00
18 9/30/2019 $411,098,000.00
19 6/30/2019 $443,799,000.00
20 3/31/2019 $218,161,000.00
21 12/31/2018 $-108,742,000.00
22 9/30/2018 $-94,906,000.00
23 6/30/2018 $-83,895,000.00
24 3/31/2018 $-9,961,000.00
25 12/31/2017 $-474,044,000.00
26 9/30/2017 $-424,462,000.00
27 6/30/2017 $-157,367,000.00
28 3/31/2017 $174,052,000.00
29 12/31/2016 $243,199,000.00
30 9/30/2016 $14,510,000.00
31 6/30/2016 $267,339,000.00
32 3/31/2016 $418,177,000.00
33 12/31/2015 $-124,509,000.00
34 9/30/2015 $-130,591,000.00
35 6/30/2015 $-89,049,000.00
36 3/31/2015 $12,921,000.00
37 12/31/2014 $-57,956,000.00
38 9/30/2014 $-17,295,000.00
39 6/30/2014 $252,702,000.00
40 3/31/2014 $167,862,000.00
41 12/31/2013 $-82,013,000.00
42 9/30/2013 $81,449,000.00
43 6/30/2013 $281,268,000.00
44 3/31/2013 $310,948,000.00
45 12/31/2012 $-257,586,000.00
46 9/30/2012 $-479,383,000.00
47 6/30/2012 $-277,223,000.00
48 3/31/2012 $35,703,000.00
49 12/31/2011 $-255,769,000.00
50 9/30/2011 $-150,511,000.00
51 6/30/2011 $-62,335,000.00
52 3/31/2011 $162,628,000.00
53 12/31/2010 $-469,557,000.00
54 12/31/2009 $-693,941,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 12/31/2023 $-28,478,000.00
2 9/30/2023 $-14,354,000.00
3 6/30/2023 $-17,915,000.00
4 3/31/2023 $-11,548,000.00
5 12/31/2022 $-4,152,000.00
6 9/30/2022 $-14,080,000.00
7 6/30/2022 $-870,000.00
8 3/31/2022 $-9,798,000.00
9 12/31/2021 $29,885,000.00
10 9/30/2021 $9,093,000.00
11 6/30/2021 $-1,287,000.00
12 3/31/2021 $-4,872,000.00
13 12/31/2020 $770,000.00
14 9/30/2020 $-5,636,000.00
15 6/30/2020 $-5,249,000.00
16 3/31/2020 $16,107,000.00
17 12/31/2019 $-3,863,000.00
18 9/30/2019 $428,000.00
19 6/30/2019 $-3,587,000.00
20 3/31/2019 $-4,632,000.00
21 12/31/2018 $14,277,000.00
22 9/30/2018 $4,886,000.00
23 6/30/2018 $23,843,000.00
24 3/31/2018 $18,543,000.00
25 12/31/2017 $-7,585,000.00
26 9/30/2017 $-7,234,000.00
27 6/30/2017 $-6,097,000.00
28 3/31/2017 $-7,763,000.00
29 12/31/2016 $-73,780,000.00
30 9/30/2016 $-77,262,000.00
31 6/30/2016 $-81,184,000.00
32 3/31/2016 $-76,143,000.00
33 12/31/2015 $86,045,000.00
34 9/30/2015 $5,042,000.00
35 6/30/2015 $1,310,000.00
36 3/31/2015 $4,361,000.00
37 12/31/2014 $-16,005,000.00
38 9/30/2014 $-14,555,000.00
39 6/30/2014 $-16,845,000.00
40 3/31/2014 $-16,597,000.00
41 12/31/2013 $-1,358,000.00
42 9/30/2013 $-15,977,000.00
43 6/30/2013 $-7,465,000.00
44 3/31/2013 $-9,609,000.00
45 12/31/2012 $9,645,000.00
46 9/30/2012 $-5,454,000.00
47 6/30/2012 $4,006,000.00
48 3/31/2012 $11,300,000.00
49 12/31/2011 $-2,354,000.00
50 9/30/2011 $2,941,000.00
51 6/30/2011 $374,000.00
52 3/31/2011 $-2,009,000.00
53 12/31/2010 $928,000.00
54 12/31/2009 $14,014,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $118,758,000.00
2 9/30/2023 $87,617,000.00
3 6/30/2023 $56,873,000.00
4 3/31/2023 $28,154,000.00
5 12/31/2022 $110,692,000.00
6 9/30/2022 $82,701,000.00
7 6/30/2022 $54,651,000.00
8 3/31/2022 $27,016,000.00
9 12/31/2021 $101,792,000.00
10 9/30/2021 $76,015,000.00
11 6/30/2021 $50,417,000.00
12 3/31/2021 $25,463,000.00
13 12/31/2020 $95,325,000.00
14 9/30/2020 $71,002,000.00
15 6/30/2020 $23,837,000.00
16 3/31/2020 $23,555,000.00
17 12/31/2019 $92,899,000.00
18 9/30/2019 $68,965,000.00
19 6/30/2019 $23,248,000.00
20 3/31/2019 $22,260,000.00
21 12/31/2018 $85,978,000.00
22 9/30/2018 $63,762,000.00
23 6/30/2018 $21,016,000.00
24 3/31/2018 $20,690,000.00
25 12/31/2017 $80,998,000.00
26 9/30/2017 $59,908,000.00
27 6/30/2017 $39,940,000.00
28 3/31/2017 $19,905,000.00
29 12/31/2016 $79,589,000.00
30 9/30/2016 $23,663,000.00
31 6/30/2016 $22,770,000.00
32 3/31/2016 $22,899,000.00
33 12/31/2015 $83,944,000.00
34 9/30/2015 $61,670,000.00
35 6/30/2015 $40,551,000.00
36 3/31/2015 $19,506,000.00
37 12/31/2014 $78,980,000.00
38 9/30/2014 $19,968,000.00
39 6/30/2014 $38,665,000.00
40 3/31/2014 $19,087,000.00
41 12/31/2013 $78,245,000.00
42 9/30/2013 $58,522,000.00
43 6/30/2013 $38,535,000.00
44 3/31/2013 $18,951,000.00
45 12/31/2012 $73,798,000.00
46 9/30/2012 $19,279,000.00
47 6/30/2012 $18,282,000.00
48 3/31/2012 $17,469,000.00
49 12/31/2011 $68,103,000.00
50 9/30/2011 $16,232,000.00
51 6/30/2011 $33,998,000.00
52 3/31/2011 $16,467,000.00
53 12/31/2010 $67,935,000.00
54 12/31/2009 $61,789,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $14,179,000.00
2 9/30/2023 $14,432,000.00
3 6/30/2023 $14,666,000.00
4 3/31/2023 $14,918,000.00
5 12/31/2022 $15,234,000.00
6 9/30/2022 $15,599,000.00
7 6/30/2022 $15,853,000.00
8 3/31/2022 $15,885,000.00
9 12/31/2021 $15,570,000.00
10 9/30/2021 $14,458,000.00
11 6/30/2021 $14,148,000.00
12 3/31/2021 $13,098,000.00
13 12/31/2020 $11,207,000.00
14 9/30/2020 $7,183,000.00
15 6/30/2020 $7,179,000.00
16 3/31/2020 $8,433,000.00
17 12/31/2019 $9,534,000.00
18 9/30/2019 $9,139,000.00
19 6/30/2019 $8,763,000.00
20 3/31/2019 $8,511,000.00
21 12/31/2018 $8,794,000.00
22 9/30/2018 $8,470,000.00
23 6/30/2018 $8,083,000.00
24 3/31/2018 $7,893,000.00
25 12/31/2017 $7,618,000.00
26 9/30/2017 $7,388,000.00
27 6/30/2017 $7,002,000.00
28 3/31/2017 $6,700,000.00
29 12/31/2016 $6,709,000.00
30 9/30/2016 $6,621,000.00
31 6/30/2016 $6,561,000.00
32 3/31/2016 $6,539,000.00
33 12/31/2015 $6,669,000.00
34 9/30/2015 $6,826,000.00
35 6/30/2015 $6,978,000.00
36 3/31/2015 $7,143,000.00
37 12/31/2014 $7,450,000.00
38 9/30/2014 $7,771,000.00
39 6/30/2014 $8,249,000.00
40 3/31/2014 $8,811,000.00
41 12/31/2013 $9,268,000.00
42 9/30/2013 $9,050,000.00
43 6/30/2013 $4,517,000.00
44 3/31/2013 $4,870,000.00
45 12/31/2012 $5,300,000.00
46 9/30/2012 $5,804,000.00
47 6/30/2012 $6,381,000.00
48 3/31/2012 $7,070,000.00
49 12/31/2011 $7,714,000.00
50 12/31/2010 $10,937,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $1,381,291,000.00
2 9/30/2023 $1,018,682,000.00
3 6/30/2023 $657,520,000.00
4 3/31/2023 $308,857,000.00
5 12/31/2022 $998,979,000.00
6 9/30/2022 $712,602,000.00
7 6/30/2022 $449,936,000.00
8 3/31/2022 $211,782,000.00
9 12/31/2021 $848,290,000.00
10 9/30/2021 $216,981,000.00
11 6/30/2021 $420,830,000.00
12 3/31/2021 $209,697,000.00
13 12/31/2020 $872,648,000.00
14 9/30/2020 $223,114,000.00
15 6/30/2020 $213,323,000.00
16 3/31/2020 $221,485,000.00
17 12/31/2019 $924,685,000.00
18 9/30/2019 $698,020,000.00
19 6/30/2019 $466,277,000.00
20 3/31/2019 $227,865,000.00
21 12/31/2018 $889,201,000.00
22 9/30/2018 $656,369,000.00
23 6/30/2018 $225,623,000.00
24 3/31/2018 $205,995,000.00
25 12/31/2017 $777,407,000.00
26 9/30/2017 $575,835,000.00
27 6/30/2017 $193,594,000.00
28 3/31/2017 $187,997,000.00
29 12/31/2016 $713,052,000.00
30 9/30/2016 $179,361,000.00
31 6/30/2016 $180,065,000.00
32 3/31/2016 $172,128,000.00
33 12/31/2015 $662,416,000.00
34 9/30/2015 $492,674,000.00
35 6/30/2015 $170,577,000.00
36 3/31/2015 $152,982,000.00
37 12/31/2014 $648,292,000.00
38 9/30/2014 $161,811,000.00
39 6/30/2014 $167,567,000.00
40 3/31/2014 $159,998,000.00
41 12/31/2013 $650,285,000.00
42 9/30/2013 $488,144,000.00
43 6/30/2013 $167,255,000.00
44 3/31/2013 $158,745,000.00
45 12/31/2012 $677,969,000.00
46 9/30/2012 $507,784,000.00
47 6/30/2012 $174,624,000.00
48 3/31/2012 $169,966,000.00
49 12/31/2011 $697,971,000.00
50 9/30/2011 $524,748,000.00
51 6/30/2011 $353,913,000.00
52 3/31/2011 $175,826,000.00
53 12/31/2010 $729,478,000.00
54 12/31/2009 $789,512,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 12/31/2023 $278,755,000.00
2 9/30/2023 $214,091,000.00
3 6/30/2023 $144,846,000.00
4 3/31/2023 $71,119,000.00
5 12/31/2022 $313,892,000.00
6 9/30/2022 $241,326,000.00
7 6/30/2022 $88,635,000.00
8 3/31/2022 $73,105,000.00
9 12/31/2021 $236,278,000.00
10 9/30/2021 $63,904,000.00
11 6/30/2021 $55,143,000.00
12 3/31/2021 $51,557,000.00
13 12/31/2020 $216,793,000.00
14 9/30/2020 $164,391,000.00
15 6/30/2020 $50,472,000.00
16 3/31/2020 $53,385,000.00
17 12/31/2019 $237,487,000.00
18 9/30/2019 $58,607,000.00
19 6/30/2019 $120,080,000.00
20 3/31/2019 $55,422,000.00
21 12/31/2018 $240,187,000.00
22 9/30/2018 $178,598,000.00
23 6/30/2018 $118,806,000.00
24 3/31/2018 $53,242,000.00
25 12/31/2017 $214,689,000.00
26 9/30/2017 $160,825,000.00
27 6/30/2017 $54,975,000.00
28 3/31/2017 $55,265,000.00
29 12/31/2016 $207,184,000.00
30 9/30/2016 $51,661,000.00
31 6/30/2016 $103,589,000.00
32 3/31/2016 $48,891,000.00
33 12/31/2015 $191,801,000.00
34 9/30/2015 $142,416,000.00
35 6/30/2015 $53,264,000.00
36 3/31/2015 $38,436,000.00
37 12/31/2014 $188,006,000.00
38 9/30/2014 $144,373,000.00
39 6/30/2014 $98,035,000.00
40 3/31/2014 $45,019,000.00
41 12/31/2013 $189,415,000.00
42 9/30/2013 $46,356,000.00
43 6/30/2013 $98,192,000.00
44 3/31/2013 $44,959,000.00
45 12/31/2012 $211,682,000.00
46 9/30/2012 $157,832,000.00
47 6/30/2012 $111,319,000.00
48 3/31/2012 $53,758,000.00
49 12/31/2011 $219,348,000.00
50 9/30/2011 $51,697,000.00
51 6/30/2011 $57,712,000.00
52 3/31/2011 $54,889,000.00
53 12/31/2010 $212,697,000.00
54 12/31/2009 $223,860,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldForSale
Date Value
1 12/31/2023 $583,000.00
2 9/30/2023 $448,000.00
3 6/30/2023 $296,000.00
4 3/31/2023 $145,000.00
5 12/31/2022 $637,000.00
6 9/30/2022 $470,000.00
7 6/30/2022 $311,000.00
8 3/31/2022 $150,000.00
9 12/31/2021 $880,000.00
10 9/30/2021 $736,000.00
11 6/30/2021 $245,000.00
12 3/31/2021 $304,000.00
13 12/31/2020 $860,000.00
14 9/30/2020 $264,000.00
15 6/30/2020 $324,000.00
16 3/31/2020 $197,000.00
17 12/31/2019 $1,209,000.00
18 9/30/2019 $1,003,000.00
19 6/30/2019 $695,000.00
20 3/31/2019 $334,000.00
21 12/31/2018 $1,298,000.00
22 9/30/2018 $315,000.00
23 6/30/2018 $372,000.00
24 3/31/2018 $304,000.00
25 12/31/2017 $1,000,000.00
26 9/30/2017 $287,000.00
27 6/30/2017 $459,000.00
28 3/31/2017 $196,000.00
29 12/31/2016 $1,317,000.00
30 9/30/2016 $1,161,000.00
31 6/30/2016 $827,000.00
32 3/31/2016 $135,000.00
33 12/31/2015 $191,000.00
34 9/30/2015 $48,000.00
35 6/30/2015 $60,000.00
36 3/31/2015 $21,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $176,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 12/31/2023 $984,397,000.00
2 9/30/2023 $721,385,000.00
3 6/30/2023 $465,143,000.00
4 3/31/2023 $223,816,000.00
5 12/31/2022 $646,293,000.00
6 9/30/2022 $445,873,000.00
7 6/30/2022 $274,601,000.00
8 3/31/2022 $132,075,000.00
9 12/31/2021 $570,549,000.00
10 9/30/2021 $142,887,000.00
11 6/30/2021 $144,584,000.00
12 3/31/2021 $146,338,000.00
13 12/31/2020 $612,072,000.00
14 9/30/2020 $150,808,000.00
15 6/30/2020 $151,545,000.00
16 3/31/2020 $159,147,000.00
17 12/31/2019 $663,338,000.00
18 9/30/2019 $167,959,000.00
19 6/30/2019 $334,141,000.00
20 3/31/2019 $166,432,000.00
21 12/31/2018 $625,083,000.00
22 9/30/2018 $460,332,000.00
23 6/30/2018 $154,135,000.00
24 3/31/2018 $147,015,000.00
25 12/31/2017 $543,825,000.00
26 9/30/2017 $401,423,000.00
27 6/30/2017 $262,596,000.00
28 3/31/2017 $128,323,000.00
29 12/31/2016 $489,956,000.00
30 9/30/2016 $123,750,000.00
31 6/30/2016 $240,484,000.00
32 3/31/2016 $119,333,000.00
33 12/31/2015 $456,664,000.00
34 9/30/2015 $114,954,000.00
35 6/30/2015 $224,753,000.00
36 3/31/2015 $111,286,000.00
37 12/31/2014 $447,157,000.00
38 9/30/2014 $112,688,000.00
39 6/30/2014 $111,496,000.00
40 3/31/2014 $110,702,000.00
41 12/31/2013 $439,082,000.00
42 9/30/2013 $110,587,000.00
43 6/30/2013 $108,018,000.00
44 3/31/2013 $107,786,000.00
45 12/31/2012 $446,331,000.00
46 9/30/2012 $335,627,000.00
47 6/30/2012 $224,008,000.00
48 3/31/2012 $111,756,000.00
49 12/31/2011 $463,511,000.00
50 9/30/2011 $114,731,000.00
51 6/30/2011 $235,146,000.00
52 3/31/2011 $118,377,000.00
53 12/31/2010 $507,666,000.00
54 12/31/2009 $556,404,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $14,512,273,000.00
2 9/30/2023 $14,154,275,000.00
3 6/30/2023 $14,418,974,000.00
4 3/31/2023 $14,419,741,000.00
5 12/31/2022 $15,126,981,000.00
6 9/30/2022 $16,014,487,000.00
7 6/30/2022 $16,063,064,000.00
8 3/31/2022 $16,751,632,000.00
9 12/31/2021 $16,598,085,000.00
10 9/30/2021 $14,907,654,000.00
11 6/30/2021 $14,654,696,000.00
12 3/31/2021 $14,572,378,000.00
13 12/31/2020 $14,604,456,000.00
14 9/30/2020 $12,983,505,000.00
15 6/30/2020 $12,792,993,000.00
16 3/31/2020 $12,049,279,000.00
17 12/31/2019 $11,621,716,000.00
18 9/30/2019 $11,424,404,000.00
19 6/30/2019 $11,452,849,000.00
20 3/31/2019 $11,799,346,000.00
21 12/31/2018 $11,685,239,000.00
22 9/30/2018 $11,733,057,000.00
23 6/30/2018 $11,761,832,000.00
24 3/31/2018 $11,828,138,000.00
25 12/31/2017 $11,499,620,000.00
26 9/30/2017 $11,091,200,000.00
27 6/30/2017 $11,427,615,000.00
28 3/31/2017 $11,439,078,000.00
29 12/31/2016 $11,430,789,000.00
30 9/30/2016 $11,023,526,000.00
31 6/30/2016 $10,978,734,000.00
32 3/31/2016 $11,205,357,000.00
33 12/31/2015 $10,834,746,000.00
34 9/30/2015 $10,295,260,000.00
35 6/30/2015 $10,369,031,000.00
36 3/31/2015 $10,656,139,000.00
37 12/31/2014 $10,541,601,000.00
38 9/30/2014 $9,977,055,000.00
39 6/30/2014 $10,085,460,000.00
40 3/31/2014 $10,328,912,000.00
41 12/31/2013 $10,108,236,000.00
42 9/30/2013 $9,680,816,000.00
43 6/30/2013 $9,573,390,000.00
44 3/31/2013 $9,802,838,000.00
45 12/31/2012 $9,817,943,000.00
46 9/30/2012 $9,025,688,000.00
47 6/30/2012 $8,983,090,000.00
48 3/31/2012 $9,038,283,000.00
49 12/31/2011 $8,933,941,000.00
50 12/31/2010 $7,846,831,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $2,239,010,000.00
2 9/30/2023 $1,847,641,000.00
3 6/30/2023 $2,568,695,000.00
4 3/31/2023 $1,341,854,000.00
5 12/31/2022 $389,140,000.00
6 9/30/2022 $642,943,000.00
7 6/30/2022 $684,994,000.00
8 3/31/2022 $1,260,813,000.00
9 12/31/2021 $3,971,217,000.00
10 9/30/2021 $1,888,545,000.00
11 6/30/2021 $2,161,644,000.00
12 3/31/2021 $2,017,128,000.00
13 12/31/2020 $1,747,363,000.00
14 9/30/2020 $1,171,697,000.00
15 6/30/2020 $1,404,968,000.00
16 3/31/2020 $474,156,000.00
17 12/31/2019 $395,850,000.00
18 9/30/2019 $344,129,000.00
19 6/30/2019 $492,318,000.00
20 3/31/2019 $166,077,000.00
21 12/31/2018 $689,876,000.00
22 9/30/2018 $334,752,000.00
23 6/30/2018 $114,947,000.00
24 3/31/2018 $134,697,000.00
25 12/31/2017 $30,631,000.00
26 9/30/2017 $105,422,000.00
27 6/30/2017 $80,860,000.00
28 3/31/2017 $120,234,000.00
29 12/31/2016 $272,275,000.00
30 9/30/2016 $56,767,000.00
31 6/30/2016 $183,223,000.00
32 3/31/2016 $171,651,000.00
33 12/31/2015 $23,803,000.00
34 9/30/2015 $42,078,000.00
35 6/30/2015 $264,683,000.00
36 3/31/2015 $123,712,000.00
37 12/31/2014 $600,744,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $903,000.00
2 12/31/2022 $1,400,000.00
3 12/31/2021 $29,000.00
4 12/31/2020 $14,000.00
5 12/31/2019 --
Financials: InterestExpense
Date Value
1 12/31/2023 $383,162,000.00
2 9/30/2023 $268,974,000.00
3 6/30/2023 $156,359,000.00
4 3/31/2023 $57,234,000.00
5 12/31/2022 $56,794,000.00
6 9/30/2022 $25,058,000.00
7 6/30/2022 $8,765,000.00
8 3/31/2022 $2,996,000.00
9 12/31/2021 $12,866,000.00
10 9/30/2021 $2,944,000.00
11 6/30/2021 $7,100,000.00
12 3/31/2021 $3,949,000.00
13 12/31/2020 $42,801,000.00
14 9/30/2020 $37,838,000.00
15 6/30/2020 $10,266,000.00
16 3/31/2020 $20,420,000.00
17 12/31/2019 $103,392,000.00
18 9/30/2019 $28,231,000.00
19 6/30/2019 $26,778,000.00
20 3/31/2019 $24,377,000.00
21 12/31/2018 $65,376,000.00
22 9/30/2018 $44,764,000.00
23 6/30/2018 $27,767,000.00
24 3/31/2018 $13,103,000.00
25 12/31/2017 $43,728,000.00
26 9/30/2017 $32,164,000.00
27 6/30/2017 $20,511,000.00
28 3/31/2017 $9,724,000.00
29 12/31/2016 $33,003,000.00
30 9/30/2016 $24,707,000.00
31 6/30/2016 $16,589,000.00
32 3/31/2016 $8,353,000.00
33 12/31/2015 $28,096,000.00
34 9/30/2015 $7,077,000.00
35 6/30/2015 $6,920,000.00
36 3/31/2015 $6,844,000.00
37 12/31/2014 $28,088,000.00
38 9/30/2014 $21,101,000.00
39 6/30/2014 $7,074,000.00
40 3/31/2014 $6,932,000.00
41 12/31/2013 $30,913,000.00
42 9/30/2013 $23,637,000.00
43 6/30/2013 $7,797,000.00
44 3/31/2013 $8,402,000.00
45 12/31/2012 $38,063,000.00
46 9/30/2012 $9,383,000.00
47 6/30/2012 $19,748,000.00
48 3/31/2012 $10,229,000.00
49 12/31/2011 $51,901,000.00
50 9/30/2011 $40,435,000.00
51 6/30/2011 $28,230,000.00
52 3/31/2011 $14,853,000.00
53 12/31/2010 $83,546,000.00
54 12/31/2009 $154,010,000.00
Financials: InterestExpenseFederalFundsPurchased
Date Value
1 12/31/2023 $25,265,000.00
2 9/30/2023 $18,816,000.00
3 6/30/2023 $11,983,000.00
4 3/31/2023 $5,586,000.00
5 12/31/2022 $1,836,000.00
6 9/30/2022 $546,000.00
7 6/30/2022 $231,000.00
8 3/31/2022 $7,000.00
9 12/31/2021 $16,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 12/31/2023 $146,392,000.00
2 9/30/2023 $93,992,000.00
3 6/30/2023 $50,197,000.00
4 3/31/2023 $20,151,000.00
5 12/31/2022 $25,099,000.00
6 9/30/2022 $11,583,000.00
7 6/30/2022 $4,038,000.00
8 3/31/2022 $1,760,000.00
9 12/31/2021 $7,509,000.00
10 9/30/2021 $1,817,000.00
11 6/30/2021 $1,844,000.00
12 3/31/2021 $2,103,000.00
13 12/31/2020 $17,851,000.00
14 9/30/2020 $15,492,000.00
15 6/30/2020 $3,977,000.00
16 3/31/2020 $8,309,000.00
17 12/31/2019 $39,712,000.00
18 9/30/2019 $10,225,000.00
19 6/30/2019 $10,254,000.00
20 3/31/2019 $9,602,000.00
21 12/31/2018 $27,803,000.00
22 9/30/2018 $19,338,000.00
23 6/30/2018 $12,108,000.00
24 3/31/2018 $5,589,000.00
25 12/31/2017 $17,309,000.00
26 9/30/2017 $12,673,000.00
27 6/30/2017 $4,342,000.00
28 3/31/2017 $3,890,000.00
29 12/31/2016 $14,366,000.00
30 9/30/2016 $3,619,000.00
31 6/30/2016 $3,548,000.00
32 3/31/2016 $3,484,000.00
33 12/31/2015 $13,374,000.00
34 9/30/2015 $3,356,000.00
35 6/30/2015 $6,595,000.00
36 3/31/2015 $3,308,000.00
37 12/31/2014 $13,522,000.00
38 9/30/2014 $10,064,000.00
39 6/30/2014 $6,664,000.00
40 3/31/2014 $3,306,000.00
41 12/31/2013 $14,355,000.00
42 9/30/2013 $3,502,000.00
43 6/30/2013 $7,299,000.00
44 3/31/2013 $3,924,000.00
45 12/31/2012 $18,682,000.00
46 9/30/2012 $4,623,000.00
47 6/30/2012 $4,634,000.00
48 3/31/2012 $5,081,000.00
49 12/31/2011 $25,856,000.00
50 9/30/2011 $19,717,000.00
51 6/30/2011 $13,272,000.00
52 3/31/2011 $6,900,000.00
53 12/31/2010 $29,298,000.00
54 12/31/2009 $31,431,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $73,164,000.00
2 9/30/2023 $52,940,000.00
3 6/30/2023 $34,509,000.00
4 3/31/2023 $17,495,000.00
5 12/31/2022 $24,022,000.00
6 9/30/2022 $10,960,000.00
7 6/30/2022 $3,384,000.00
8 3/31/2022 $682,000.00
9 12/31/2021 $1,630,000.00
Financials: InterestExpenseTimeDeposits100000OrMore
Date Value
1 12/31/2023 $61,057,000.00
2 9/30/2023 $39,985,000.00
3 6/30/2023 $21,043,000.00
4 3/31/2023 $6,627,000.00
5 12/31/2022 $3,898,000.00
6 9/30/2022 $1,768,000.00
7 6/30/2022 $897,000.00
8 3/31/2022 $427,000.00
9 12/31/2021 $2,577,000.00
10 9/30/2021 $2,173,000.00
11 6/30/2021 $1,723,000.00
12 3/31/2021 $1,062,000.00
13 12/31/2020 $12,948,000.00
14 9/30/2020 $2,512,000.00
15 6/30/2020 $3,610,000.00
16 3/31/2020 $5,235,000.00
17 12/31/2019 $26,945,000.00
18 9/30/2019 $20,473,000.00
19 6/30/2019 $12,933,000.00
20 3/31/2019 $6,002,000.00
21 12/31/2018 $14,658,000.00
22 9/30/2018 $10,221,000.00
23 6/30/2018 $3,483,000.00
24 3/31/2018 $2,839,000.00
25 12/31/2017 $10,859,000.00
26 9/30/2017 $8,369,000.00
27 6/30/2017 $2,822,000.00
28 3/31/2017 $2,763,000.00
29 12/31/2016 $8,545,000.00
30 9/30/2016 $2,186,000.00
31 6/30/2016 $4,333,000.00
32 3/31/2016 $1,986,000.00
33 12/31/2015 $6,051,000.00
34 9/30/2015 $1,554,000.00
35 6/30/2015 $2,914,000.00
36 3/31/2015 $1,410,000.00
37 12/31/2014 $5,926,000.00
38 9/30/2014 $1,518,000.00
39 6/30/2014 $1,515,000.00
40 3/31/2014 $1,452,000.00
41 12/31/2013 $6,383,000.00
42 9/30/2013 $4,901,000.00
43 6/30/2013 $1,667,000.00
44 3/31/2013 $1,699,000.00
45 12/31/2012 $7,174,000.00
46 9/30/2012 $5,482,000.00
47 6/30/2012 $1,828,000.00
48 3/31/2012 $1,911,000.00
49 12/31/2011 $9,272,000.00
50 9/30/2011 $2,130,000.00
51 6/30/2011 $5,107,000.00
52 3/31/2011 $2,673,000.00
53 12/31/2010 $13,847,000.00
54 12/31/2009 $35,371,000.00
Financials: InterestExpenseTimeDepositsLessThan100000
Date Value
1 12/31/2023 $38,690,000.00
2 9/30/2023 $27,049,000.00
3 6/30/2023 $11,550,000.00
4 3/31/2023 $1,425,000.00
5 12/31/2022 $1,469,000.00
6 9/30/2022 $755,000.00
7 6/30/2022 $344,000.00
8 3/31/2022 $139,000.00
9 12/31/2021 $1,158,000.00
10 9/30/2021 $1,006,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $473,000.00
13 12/31/2020 $4,897,000.00
14 9/30/2020 $1,028,000.00
15 6/30/2020 $1,393,000.00
16 3/31/2020 $1,775,000.00
17 12/31/2019 $6,368,000.00
18 9/30/2019 $4,530,000.00
19 6/30/2019 $2,790,000.00
20 3/31/2019 $1,259,000.00
21 12/31/2018 $3,215,000.00
22 9/30/2018 $2,190,000.00
23 6/30/2018 $694,000.00
24 3/31/2018 $662,000.00
25 12/31/2017 $2,645,000.00
26 9/30/2017 $1,994,000.00
27 6/30/2017 $674,000.00
28 3/31/2017 $644,000.00
29 12/31/2016 $2,809,000.00
30 9/30/2016 $683,000.00
31 6/30/2016 $709,000.00
32 3/31/2016 $742,000.00
33 12/31/2015 $3,236,000.00
34 9/30/2015 $2,484,000.00
35 6/30/2015 $1,698,000.00
36 3/31/2015 $880,000.00
37 12/31/2014 $4,137,000.00
38 9/30/2014 $3,193,000.00
39 6/30/2014 $1,063,000.00
40 3/31/2014 $1,120,000.00
41 12/31/2013 $6,002,000.00
42 9/30/2013 $4,785,000.00
43 6/30/2013 $3,405,000.00
44 3/31/2013 $1,749,000.00
45 12/31/2012 $7,918,000.00
46 9/30/2012 $6,055,000.00
47 6/30/2012 $4,110,000.00
48 3/31/2012 $2,106,000.00
49 12/31/2011 $11,352,000.00
50 9/30/2011 $2,413,000.00
51 6/30/2011 $6,708,000.00
52 3/31/2011 $3,743,000.00
53 12/31/2010 $22,871,000.00
54 12/31/2009 $51,982,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $103,248,000.00
2 9/30/2023 $70,328,000.00
3 6/30/2023 $38,590,000.00
4 3/31/2023 $9,336,000.00
5 12/31/2022 $15,098,000.00
6 9/30/2022 $9,150,000.00
7 6/30/2022 $2,428,000.00
8 3/31/2022 $1,151,000.00
9 12/31/2021 $3,202,000.00
10 9/30/2021 $2,108,000.00
11 6/30/2021 $743,000.00
12 3/31/2021 $370,000.00
13 12/31/2020 $2,273,000.00
14 9/30/2020 $261,000.00
15 6/30/2020 $443,000.00
16 3/31/2020 $1,292,000.00
17 12/31/2019 $6,698,000.00
18 9/30/2019 $5,113,000.00
19 6/30/2019 $3,872,000.00
20 3/31/2019 $1,886,000.00
21 12/31/2018 $6,233,000.00
22 9/30/2018 $4,208,000.00
23 6/30/2018 $1,590,000.00
24 3/31/2018 $1,140,000.00
25 12/31/2017 $2,223,000.00
26 9/30/2017 $1,421,000.00
27 6/30/2017 $759,000.00
28 3/31/2017 $397,000.00
29 12/31/2016 $973,000.00
30 9/30/2016 $268,000.00
31 6/30/2016 $151,000.00
32 3/31/2016 $270,000.00
33 12/31/2015 $528,000.00
34 9/30/2015 $103,000.00
35 6/30/2015 $301,000.00
36 3/31/2015 $179,000.00
37 12/31/2014 $555,000.00
38 9/30/2014 $259,000.00
39 6/30/2014 $88,000.00
40 3/31/2014 $100,000.00
41 12/31/2013 $387,000.00
42 9/30/2013 $71,000.00
43 6/30/2013 $75,000.00
44 3/31/2013 $77,000.00
45 12/31/2012 $339,000.00
46 9/30/2012 $207,000.00
47 6/30/2012 $167,000.00
48 3/31/2012 $55,000.00
49 12/31/2011 $487,000.00
50 9/30/2011 $211,000.00
51 6/30/2011 $110,000.00
52 3/31/2011 $90,000.00
53 12/31/2010 $427,000.00
54 12/31/2009 $807,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $962,678,000.00
2 9/30/2023 $720,136,000.00
3 6/30/2023 $483,234,000.00
4 3/31/2023 $240,167,000.00
5 12/31/2022 $914,114,000.00
6 9/30/2022 $674,950,000.00
7 6/30/2022 $443,867,000.00
8 3/31/2022 $218,644,000.00
9 12/31/2021 $901,750,000.00
10 9/30/2021 $221,422,000.00
11 6/30/2021 $253,637,000.00
12 3/31/2021 $211,980,000.00
13 12/31/2020 $692,657,000.00
14 9/30/2020 $212,861,000.00
15 6/30/2020 $122,518,000.00
16 3/31/2020 $143,112,000.00
17 12/31/2019 $770,855,000.00
18 9/30/2019 $583,402,000.00
19 6/30/2019 $199,828,000.00
20 3/31/2019 $191,025,000.00
21 12/31/2018 $781,131,000.00
22 9/30/2018 $197,755,000.00
23 6/30/2018 $383,412,000.00
24 3/31/2018 $182,496,000.00
25 12/31/2017 $688,435,000.00
26 9/30/2017 $171,887,000.00
27 6/30/2017 $339,194,000.00
28 3/31/2017 $167,145,000.00
29 12/31/2016 $643,731,000.00
30 9/30/2016 $480,929,000.00
31 6/30/2016 $316,949,000.00
32 3/31/2016 $154,336,000.00
33 12/31/2015 $605,593,000.00
34 9/30/2015 $153,674,000.00
35 6/30/2015 $298,618,000.00
36 3/31/2015 $141,718,000.00
37 12/31/2014 $590,673,000.00
38 9/30/2014 $443,408,000.00
39 6/30/2014 $296,344,000.00
40 3/31/2014 $143,406,000.00
41 12/31/2013 $599,019,000.00
42 9/30/2013 $150,560,000.00
43 6/30/2013 $299,137,000.00
44 3/31/2013 $147,058,000.00
45 12/31/2012 $612,619,000.00
46 9/30/2012 $459,692,000.00
47 6/30/2012 $159,890,000.00
48 3/31/2012 $151,572,000.00
49 12/31/2011 $594,555,000.00
50 9/30/2011 $147,235,000.00
51 6/30/2011 $152,522,000.00
52 3/31/2011 $145,184,000.00
53 12/31/2010 $545,932,000.00
54 12/31/2009 $474,805,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $998,129,000.00
2 9/30/2023 $749,708,000.00
3 6/30/2023 $501,161,000.00
4 3/31/2023 $251,623,000.00
5 12/31/2022 $942,185,000.00
6 9/30/2022 $687,544,000.00
7 6/30/2022 $441,171,000.00
8 3/31/2022 $208,786,000.00
9 12/31/2021 $835,424,000.00
10 9/30/2021 $627,767,000.00
11 6/30/2021 $207,982,000.00
12 3/31/2021 $205,748,000.00
13 12/31/2020 $829,847,000.00
14 9/30/2020 $215,962,000.00
15 6/30/2020 $203,057,000.00
16 3/31/2020 $201,065,000.00
17 12/31/2019 $821,293,000.00
18 9/30/2019 $618,634,000.00
19 6/30/2019 $415,122,000.00
20 3/31/2019 $203,488,000.00
21 12/31/2018 $823,825,000.00
22 9/30/2018 $611,605,000.00
23 6/30/2018 $210,959,000.00
24 3/31/2018 $192,892,000.00
25 12/31/2017 $733,679,000.00
26 9/30/2017 $543,671,000.00
27 6/30/2017 $182,807,000.00
28 3/31/2017 $178,273,000.00
29 12/31/2016 $680,049,000.00
30 9/30/2016 $171,243,000.00
31 6/30/2016 $335,604,000.00
32 3/31/2016 $163,775,000.00
33 12/31/2015 $634,320,000.00
34 9/30/2015 $162,038,000.00
35 6/30/2015 $309,795,000.00
36 3/31/2015 $146,138,000.00
37 12/31/2014 $620,204,000.00
38 9/30/2014 $154,716,000.00
39 6/30/2014 $313,559,000.00
40 3/31/2014 $153,066,000.00
41 12/31/2013 $619,372,000.00
42 9/30/2013 $154,706,000.00
43 6/30/2013 $159,458,000.00
44 3/31/2013 $150,343,000.00
45 12/31/2012 $639,906,000.00
46 9/30/2012 $478,653,000.00
47 6/30/2012 $324,842,000.00
48 3/31/2012 $159,737,000.00
49 12/31/2011 $646,070,000.00
50 9/30/2011 $158,630,000.00
51 6/30/2011 $164,710,000.00
52 3/31/2011 $160,973,000.00
53 12/31/2010 $645,932,000.00
54 12/31/2009 $635,502,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2023 $659,000.00
2 9/30/2023 $639,000.00
3 12/31/2022 $412,000.00
4 9/30/2022 $114,000.00
5 12/31/2021 $4,000.00
Financials: InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 6/30/2023 $594,000.00
2 3/31/2023 $489,000.00
3 12/31/2022 $412,000.00
4 9/30/2022 $94,000.00
5 6/30/2022 $20,000.00
6 3/31/2022 $1,000.00
7 12/31/2021 $4,000.00
8 9/30/2021 $1,000.00
9 6/30/2021 $2,000.00
10 3/31/2021 --
11 12/31/2020 $3,000.00
12 9/30/2020 --
13 6/30/2020 $2,000.00
14 3/31/2020 $2,000.00
15 12/31/2019 $55,000.00
16 9/30/2019 $7,000.00
17 6/30/2019 $11,000.00
18 3/31/2019 $33,000.00
19 12/31/2018 $519,000.00
20 9/30/2018 $426,000.00
21 6/30/2018 $177,000.00
22 3/31/2018 $180,000.00
23 12/31/2017 $230,000.00
24 9/30/2017 $138,000.00
25 6/30/2017 $60,000.00
26 3/31/2017 $23,000.00
27 12/31/2016 $78,000.00
28 9/30/2016 $20,000.00
29 6/30/2016 $43,000.00
30 3/31/2016 $24,000.00
31 12/31/2015 $60,000.00
32 9/30/2015 $21,000.00
33 6/30/2015 $15,000.00
34 3/31/2015 $9,000.00
35 12/31/2014 $101,000.00
36 9/30/2014 $80,000.00
37 6/30/2014 $50,000.00
38 3/31/2014 $26,000.00
39 12/31/2013 $106,000.00
Financials: InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 $13,649,000.00
2 9/30/2023 $11,791,000.00
3 12/31/2022 $22,647,000.00
4 9/30/2022 $15,669,000.00
5 12/31/2021 $37,377,000.00
6 3/31/2020 $7,462,000.00
7 12/31/2019 $15,898,000.00
8 9/30/2019 $3,621,000.00
9 6/30/2019 $7,445,000.00
10 3/31/2019 $3,758,000.00
11 12/31/2018 $15,881,000.00
12 9/30/2018 $11,814,000.00
13 6/30/2018 $3,785,000.00
14 3/31/2018 $4,114,000.00
15 12/31/2017 $15,440,000.00
16 9/30/2017 $11,282,000.00
17 6/30/2017 $3,684,000.00
18 3/31/2017 $3,793,000.00
19 12/31/2016 $13,544,000.00
20 9/30/2016 $3,328,000.00
21 6/30/2016 $3,354,000.00
22 3/31/2016 $3,475,000.00
23 12/31/2015 $13,172,000.00
24 9/30/2015 $9,994,000.00
25 6/30/2015 $6,721,000.00
26 3/31/2015 $3,051,000.00
27 12/31/2014 $12,473,000.00
28 9/30/2014 $2,684,000.00
29 6/30/2014 $2,943,000.00
30 3/31/2014 $4,151,000.00
31 12/31/2013 $21,119,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $336,512,000.00
2 9/30/2023 $227,352,000.00
3 6/30/2023 $124,540,000.00
4 3/31/2023 $47,209,000.00
5 12/31/2022 $53,740,000.00
6 9/30/2022 $23,961,000.00
7 6/30/2022 $8,518,000.00
8 3/31/2022 $2,723,000.00
9 12/31/2021 $16,045,000.00
10 9/30/2021 $13,213,000.00
11 6/30/2021 $9,909,000.00
12 3/31/2021 $5,753,000.00
13 12/31/2020 $52,245,000.00
14 9/30/2020 $45,508,000.00
15 6/30/2020 $35,832,000.00
16 3/31/2020 $22,581,000.00
17 12/31/2019 $97,806,000.00
18 9/30/2019 $73,448,000.00
19 6/30/2019 $46,734,000.00
20 3/31/2019 $21,668,000.00
21 12/31/2018 $63,239,000.00
22 9/30/2018 $44,074,000.00
23 6/30/2018 $28,368,000.00
24 3/31/2018 $13,835,000.00
25 12/31/2017 $43,690,000.00
26 9/30/2017 $32,387,000.00
27 6/30/2017 $21,203,000.00
28 3/31/2017 $9,685,000.00
29 12/31/2016 $31,896,000.00
30 9/30/2016 $24,438,000.00
31 6/30/2016 $16,532,000.00
32 3/31/2016 $8,073,000.00
33 12/31/2015 $27,760,000.00
34 9/30/2015 $20,937,000.00
35 6/30/2015 $13,964,000.00
36 3/31/2015 $6,817,000.00
37 12/31/2014 $28,218,000.00
38 9/30/2014 $21,278,000.00
39 6/30/2014 $13,942,000.00
40 3/31/2014 $6,869,000.00
41 12/31/2013 $32,432,000.00
42 9/30/2013 $24,956,000.00
43 6/30/2013 $16,437,000.00
44 3/31/2013 $8,156,000.00
45 12/31/2012 $39,335,000.00
46 9/30/2012 $30,198,000.00
47 6/30/2012 $19,933,000.00
48 3/31/2012 $10,115,000.00
49 12/31/2011 $56,499,000.00
50 9/30/2011 $44,828,000.00
51 6/30/2011 $30,916,000.00
52 3/31/2011 $14,784,000.00
53 12/31/2010 $93,008,000.00
54 12/31/2009 $172,608,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $71,900,000.00
2 9/30/2023 $72,500,000.00
3 6/30/2023 $63,900,000.00
4 3/31/2023 $61,900,000.00
5 12/31/2022 $55,500,000.00
6 9/30/2022 $46,200,000.00
7 6/30/2022 $36,100,000.00
8 3/31/2022 $32,100,000.00
9 12/31/2021 $25,900,000.00
10 9/30/2021 $33,000,000.00
11 6/30/2021 $37,200,000.00
12 3/31/2021 $42,900,000.00
13 12/31/2020 $41,900,000.00
14 9/30/2020 $41,300,000.00
15 6/30/2020 $37,000,000.00
16 3/31/2020 $38,100,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2023 $29,400,000.00
2 6/30/2023 $29,800,000.00
3 3/31/2023 $32,700,000.00
4 12/31/2022 $38,800,000.00
5 9/30/2022 $39,600,000.00
6 6/30/2022 $41,500,000.00
7 3/31/2022 $41,400,000.00
8 12/31/2021 $39,500,000.00
9 9/30/2021 $39,400,000.00
10 6/30/2021 $39,700,000.00
11 3/31/2021 $39,800,000.00
12 12/31/2020 $41,500,000.00
13 9/30/2020 $39,700,000.00
14 6/30/2020 $36,400,000.00
15 3/31/2020 $33,700,000.00
Financials: Investments
Date Value
1 12/31/2023 $9,948,764,000.00
2 9/30/2023 $10,139,396,000.00
3 12/31/2022 $12,519,177,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $584,063,000.00
2 9/30/2023 $436,607,000.00
3 6/30/2023 $289,802,000.00
4 3/31/2023 $144,373,000.00
5 12/31/2022 $554,047,000.00
6 9/30/2022 $415,589,000.00
7 6/30/2022 $278,196,000.00
8 3/31/2022 $135,953,000.00
9 12/31/2021 $525,248,000.00
10 9/30/2021 $392,608,000.00
11 6/30/2021 $130,751,000.00
12 3/31/2021 $129,033,000.00
13 12/31/2020 $512,987,000.00
14 9/30/2020 $127,308,000.00
15 6/30/2020 $255,696,000.00
16 3/31/2020 $128,937,000.00
17 12/31/2019 $492,927,000.00
18 9/30/2019 $123,836,000.00
19 6/30/2019 $242,190,000.00
20 3/31/2019 $122,128,000.00
21 12/31/2018 $468,194,000.00
22 9/30/2018 $347,677,000.00
23 6/30/2018 $115,589,000.00
24 3/31/2018 $115,894,000.00
25 12/31/2017 $448,321,000.00
26 9/30/2017 $332,580,000.00
27 6/30/2017 $108,829,000.00
28 3/31/2017 $112,369,000.00
29 12/31/2016 $427,310,000.00
30 9/30/2016 $318,671,000.00
31 6/30/2016 $104,808,000.00
32 3/31/2016 $106,859,000.00
33 12/31/2015 $400,701,000.00
34 9/30/2015 $100,874,000.00
35 6/30/2015 $99,655,000.00
36 3/31/2015 $98,074,000.00
37 12/31/2014 $384,100,000.00
38 9/30/2014 $95,462,000.00
39 6/30/2014 $94,849,000.00
40 3/31/2014 $94,263,000.00
41 12/31/2013 $366,867,000.00
42 9/30/2013 $271,855,000.00
43 6/30/2013 $180,450,000.00
44 3/31/2013 $90,881,000.00
45 12/31/2012 $360,899,000.00
46 9/30/2012 $89,292,000.00
47 6/30/2012 $177,054,000.00
48 3/31/2012 $89,543,000.00
49 12/31/2011 $345,325,000.00
50 9/30/2011 $85,700,000.00
51 6/30/2011 $171,615,000.00
52 3/31/2011 $87,392,000.00
53 12/31/2010 $346,550,000.00
54 12/31/2009 $345,779,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $8,300,000.00
2 12/31/2022 $7,900,000.00
3 12/31/2021 $7,700,000.00
4 12/31/2020 $7,400,000.00
5 12/31/2019 $7,300,000.00
6 9/30/2019 $5,500,000.00
7 6/30/2019 $3,600,000.00
8 3/31/2019 $1,800,000.00
Financials: LeaseIncome
Date Value
1 12/31/2023 $44,163,000.00
2 9/30/2023 $31,671,000.00
3 6/30/2023 $20,112,000.00
4 3/31/2023 $9,089,000.00
5 12/31/2022 $31,092,000.00
6 9/30/2022 $22,355,000.00
7 6/30/2022 $7,272,000.00
8 3/31/2022 $7,431,000.00
9 12/31/2021 $30,224,000.00
10 9/30/2021 $7,199,000.00
11 6/30/2021 $15,920,000.00
12 3/31/2021 $8,195,000.00
13 12/31/2020 $33,969,000.00
14 9/30/2020 $25,590,000.00
15 6/30/2020 $8,464,000.00
16 3/31/2020 $8,419,000.00
17 12/31/2019 $32,013,000.00
18 9/30/2019 $23,804,000.00
19 6/30/2019 $7,960,000.00
20 3/31/2019 $7,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $34,093,000.00
2 12/31/2022 $32,234,000.00
3 12/31/2021 $33,328,000.00
4 12/31/2020 $36,030,000.00
5 12/31/2019 $34,150,000.00
6 9/30/2019 $34,419,000.00
7 6/30/2019 $35,159,000.00
8 3/31/2019 $35,525,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $12,624,000.00
2 12/31/2022 $13,743,000.00
3 12/31/2021 $13,727,000.00
4 12/31/2020 $14,453,000.00
5 12/31/2019 $12,600,000.00
6 9/30/2019 $15,123,000.00
7 6/30/2019 $14,988,000.00
8 3/31/2019 $14,878,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,290,000.00
2 12/31/2022 $6,168,000.00
3 12/31/2021 $6,009,000.00
4 12/31/2020 $6,078,000.00
5 12/31/2019 $5,913,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,303,000.00
2 12/31/2022 $2,204,000.00
3 12/31/2021 $1,768,000.00
4 12/31/2020 $2,025,000.00
5 12/31/2019 $2,530,000.00
6 9/30/2019 $3,772,000.00
7 6/30/2019 $3,633,000.00
8 3/31/2019 $3,406,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $3,609,000.00
2 12/31/2022 $2,434,000.00
3 12/31/2021 $2,507,000.00
4 12/31/2020 $3,454,000.00
5 12/31/2019 $3,802,000.00
6 9/30/2019 $4,093,000.00
7 6/30/2019 $3,955,000.00
8 3/31/2019 $3,725,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,833,000.00
2 12/31/2022 $3,001,000.00
3 12/31/2021 $3,969,000.00
4 12/31/2020 $4,715,000.00
5 12/31/2019 $4,304,000.00
6 9/30/2019 $4,579,000.00
7 6/30/2019 $4,437,000.00
8 3/31/2019 $4,203,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $4,434,000.00
2 12/31/2022 $4,684,000.00
3 12/31/2021 $5,348,000.00
4 12/31/2020 $5,305,000.00
5 12/31/2019 $5,001,000.00
6 9/30/2019 $5,400,000.00
7 6/30/2019 $5,261,000.00
8 3/31/2019 $5,034,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $7,199,000.00
2 12/31/2022 $7,003,000.00
3 12/31/2021 $6,133,000.00
4 12/31/2020 $6,813,000.00
5 12/31/2019 $7,126,000.00
6 9/30/2019 $7,337,000.00
7 6/30/2019 $7,542,000.00
8 3/31/2019 $7,719,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $96,950,000.00
2 12/31/2022 $115,505,000.00
3 12/31/2021 $52,554,000.00
4 12/31/2020 $42,058,000.00
5 12/31/2019 $47,881,000.00
6 9/30/2019 $47,505,000.00
7 6/30/2019 $50,097,000.00
8 3/31/2019 $51,523,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $8,352,000.00
2 12/31/2022 $11,716,000.00
3 12/31/2021 $5,010,000.00
4 12/31/2020 $3,168,000.00
5 12/31/2019 $4,811,000.00
6 9/30/2019 $5,084,000.00
7 6/30/2019 $5,081,000.00
8 3/31/2019 $5,127,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $9,034,000.00
2 12/31/2022 $9,595,000.00
3 12/31/2021 $5,849,000.00
4 12/31/2020 $5,113,000.00
5 12/31/2019 $5,536,000.00
6 9/30/2019 $13,314,000.00
7 6/30/2019 $13,557,000.00
8 3/31/2019 $13,329,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $11,976,000.00
2 12/31/2022 $9,451,000.00
3 12/31/2021 $8,085,000.00
4 12/31/2020 $7,729,000.00
5 12/31/2019 $7,564,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $46,783,000.00
2 12/31/2022 $62,977,000.00
3 12/31/2021 $18,507,000.00
4 12/31/2020 $6,055,000.00
5 12/31/2019 $8,643,000.00
6 9/30/2019 $13,096,000.00
7 6/30/2019 $13,084,000.00
8 3/31/2019 $13,467,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $10,080,000.00
2 12/31/2022 $10,248,000.00
3 12/31/2021 $7,158,000.00
4 12/31/2020 $5,845,000.00
5 12/31/2019 $13,816,000.00
6 9/30/2019 $7,036,000.00
7 6/30/2019 $7,250,000.00
8 3/31/2019 $6,994,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $10,725,000.00
2 12/31/2022 $11,518,000.00
3 12/31/2021 $7,945,000.00
4 12/31/2020 $14,148,000.00
5 12/31/2019 $7,511,000.00
6 9/30/2019 $7,057,000.00
7 6/30/2019 $7,346,000.00
8 3/31/2019 $7,051,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $28,736,831,000.00
2 9/30/2023 $28,777,426,000.00
3 6/30/2023 $30,146,034,000.00
4 3/31/2023 $29,322,444,000.00
5 12/31/2022 $29,394,354,000.00
6 9/30/2022 $30,231,489,000.00
7 6/30/2022 $30,760,057,000.00
8 3/31/2022 $32,013,391,000.00
9 12/31/2021 $33,240,764,000.00
10 9/30/2021 $31,006,322,000.00
11 6/30/2021 $30,362,332,000.00
12 3/31/2021 $29,952,401,000.00
13 12/31/2020 $29,523,002,000.00
14 9/30/2020 $28,147,553,000.00
15 6/30/2020 $27,137,952,000.00
16 3/31/2020 $23,540,553,000.00
17 12/31/2019 $22,927,317,000.00
18 9/30/2019 $22,770,465,000.00
19 6/30/2019 $22,600,811,000.00
20 3/31/2019 $21,990,258,000.00
21 12/31/2018 $22,526,693,000.00
22 9/30/2018 $22,254,582,000.00
23 6/30/2018 $21,753,359,000.00
24 3/31/2018 $21,905,514,000.00
25 12/31/2017 $22,115,231,000.00
26 9/30/2017 $22,274,664,000.00
27 6/30/2017 $22,450,636,000.00
28 3/31/2017 $22,744,606,000.00
29 12/31/2016 $23,140,292,000.00
30 9/30/2016 $22,173,655,000.00
31 6/30/2016 $22,182,872,000.00
32 3/31/2016 $22,059,670,000.00
33 12/31/2015 $22,237,544,000.00
34 9/30/2015 $21,596,605,000.00
35 6/30/2015 $21,390,575,000.00
36 3/31/2015 $21,644,076,000.00
37 12/31/2014 $21,660,034,000.00
38 9/30/2014 $20,412,676,000.00
39 6/30/2014 $20,743,026,000.00
40 3/31/2014 $20,563,609,000.00
41 12/31/2013 $20,857,639,000.00
42 9/30/2013 $20,270,811,000.00
43 6/30/2013 $19,803,564,000.00
44 3/31/2013 $20,048,017,000.00
45 12/31/2012 $19,988,015,000.00
46 9/30/2012 $18,571,697,000.00
47 6/30/2012 $18,512,222,000.00
48 3/31/2012 $18,327,711,000.00
49 12/31/2011 $18,479,006,000.00
50 12/31/2010 $16,478,875,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $31,701,061,000.00
2 9/30/2023 $31,376,692,000.00
3 6/30/2023 $32,831,262,000.00
4 3/31/2023 $32,004,856,000.00
5 12/31/2022 $31,875,931,000.00
6 9/30/2022 $32,602,596,000.00
7 6/30/2022 $33,435,370,000.00
8 3/31/2022 $34,986,793,000.00
9 12/31/2021 $36,689,088,000.00
10 9/30/2021 $34,497,543,000.00
11 6/30/2021 $33,856,162,000.00
12 3/31/2021 $33,269,786,000.00
13 12/31/2020 $32,922,974,000.00
14 9/30/2020 $31,453,817,000.00
15 6/30/2020 $30,496,121,000.00
16 3/31/2020 $26,793,017,000.00
17 12/31/2019 $26,065,789,000.00
18 9/30/2019 $25,876,479,000.00
19 6/30/2019 $25,772,174,000.00
20 3/31/2019 $25,033,471,000.00
21 12/31/2018 $25,463,842,000.00
22 9/30/2018 $25,062,392,000.00
23 6/30/2018 $24,524,742,000.00
24 3/31/2018 $24,611,242,000.00
25 12/31/2017 $24,833,415,000.00
26 9/30/2017 $24,979,141,000.00
27 6/30/2017 $25,078,843,000.00
28 3/31/2017 $25,308,171,000.00
29 12/31/2016 $25,641,424,000.00
30 9/30/2016 $24,734,468,000.00
31 6/30/2016 $24,709,693,000.00
32 3/31/2016 $24,506,952,000.00
33 12/31/2015 $24,604,962,000.00
34 9/30/2015 $23,967,648,000.00
35 6/30/2015 $23,705,935,000.00
36 3/31/2015 $24,049,483,000.00
37 12/31/2014 $23,994,280,000.00
38 9/30/2014 $22,701,545,000.00
39 6/30/2014 $23,005,179,000.00
40 3/31/2014 $22,837,120,000.00
41 12/31/2013 $23,072,036,000.00
42 9/30/2013 $22,452,297,000.00
43 6/30/2013 $21,910,351,000.00
44 3/31/2013 $22,227,208,000.00
45 12/31/2012 $22,159,589,000.00
46 9/30/2012 $20,878,769,000.00
47 6/30/2012 $20,742,991,000.00
48 3/31/2012 $20,526,917,000.00
49 12/31/2011 $20,649,367,000.00
50 12/31/2010 $18,502,339,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $58,437,000.00
2 9/30/2023 $77,577,000.00
3 6/30/2023 $71,480,000.00
4 3/31/2023 $61,724,000.00
5 12/31/2022 $72,840,000.00
6 9/30/2022 $72,356,000.00
7 6/30/2022 $45,461,000.00
8 3/31/2022 $38,785,000.00
9 12/31/2021 $33,895,000.00
10 9/30/2021 $33,346,000.00
11 6/30/2021 $34,318,000.00
12 3/31/2021 $33,360,000.00
13 12/31/2020 $37,953,000.00
14 9/30/2020 $37,664,000.00
15 6/30/2020 $37,683,000.00
16 3/31/2020 $34,637,000.00
17 12/31/2019 $26,737,000.00
18 9/30/2019 $27,327,000.00
19 6/30/2019 $25,457,000.00
20 3/31/2019 $25,197,000.00
21 12/31/2018 $26,389,000.00
22 9/30/2018 $37,396,000.00
23 6/30/2018 $33,636,000.00
24 3/31/2018 $29,955,000.00
25 12/31/2017 $20,917,000.00
26 9/30/2017 $18,290,000.00
27 6/30/2017 $18,140,000.00
28 3/31/2017 $18,981,000.00
29 12/31/2016 $23,600,000.00
30 9/30/2016 $41,800,000.00
31 6/30/2016 $44,707,000.00
32 3/31/2016 $27,195,000.00
33 12/31/2015 $22,007,000.00
34 9/30/2015 $16,251,000.00
35 12/31/2014 $10,948,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2023 $98,600,000.00
2 12/31/2022 $73,200,000.00
3 12/31/2021 $55,000,000.00
4 12/31/2020 $66,300,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2023 $17,205,479,000.00
2 9/30/2023 $17,129,326,000.00
3 6/30/2023 $16,956,539,000.00
4 3/31/2023 $16,535,522,000.00
5 12/31/2022 $16,303,131,000.00
6 9/30/2022 $15,898,958,000.00
7 6/30/2022 $15,686,627,000.00
8 3/31/2022 $15,459,014,000.00
9 12/31/2021 $15,176,359,000.00
10 9/30/2021 $15,148,390,000.00
11 6/30/2021 $15,640,264,000.00
12 3/31/2021 $16,392,071,000.00
13 12/31/2020 $16,329,641,000.00
14 9/30/2020 $16,420,927,000.00
15 6/30/2020 $16,395,054,000.00
16 3/31/2020 $15,073,812,000.00
17 12/31/2019 $14,737,817,000.00
18 9/30/2019 $14,462,594,000.00
19 6/30/2019 $14,260,248,000.00
20 3/31/2019 $14,120,722,000.00
21 12/31/2018 $14,140,298,000.00
22 9/30/2018 $13,955,559,000.00
23 6/30/2018 $13,954,111,000.00
24 3/31/2018 $13,893,361,000.00
25 12/31/2017 $13,983,674,000.00
26 9/30/2017 $13,745,492,000.00
27 6/30/2017 $13,626,592,000.00
28 3/31/2017 $13,572,509,000.00
29 12/31/2016 $13,412,736,000.00
30 9/30/2016 $13,230,241,000.00
31 6/30/2016 $13,091,888,000.00
32 3/31/2016 $12,697,870,000.00
33 12/31/2015 $12,436,692,000.00
34 9/30/2015 $12,224,274,000.00
35 6/30/2015 $11,928,481,000.00
36 3/31/2015 $11,721,960,000.00
37 12/31/2014 $11,469,238,000.00
38 9/30/2014 $11,445,715,000.00
39 6/30/2014 $11,460,039,000.00
40 3/31/2014 $11,222,038,000.00
41 12/31/2013 $10,956,836,000.00
42 9/30/2013 $10,823,654,000.00
43 6/30/2013 $10,370,155,000.00
44 3/31/2013 $9,982,686,000.00
45 12/31/2012 $9,831,384,000.00
46 9/30/2012 $9,638,645,000.00
47 6/30/2012 $9,376,915,000.00
48 3/31/2012 $9,247,971,000.00
49 12/31/2011 $9,177,478,000.00
50 12/31/2010 $9,410,982,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 12/31/2023 $28,400,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $6,300,000.00
4 3/31/2023 $532,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $15,200,000.00
8 3/31/2022 $17,700,000.00
9 12/31/2021 --
10 9/30/2021 $245,000.00
11 6/30/2021 $745,000.00
12 3/31/2021 $30,700,000.00
13 12/31/2020 $10,700,000.00
14 9/30/2020 $13,100,000.00
15 6/30/2020 $12,300,000.00
16 3/31/2020 $5,400,000.00
17 12/31/2019 $4,700,000.00
18 9/30/2019 $5,200,000.00
19 6/30/2019 $3,600,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $1,800,000.00
22 9/30/2018 $7,700,000.00
23 6/30/2018 $6,100,000.00
24 3/31/2018 $10,600,000.00
25 12/31/2017 $7,600,000.00
26 9/30/2017 $10,600,000.00
27 6/30/2017 $3,600,000.00
28 3/31/2017 $7,800,000.00
29 12/31/2016 $10,300,000.00
30 9/30/2016 $11,500,000.00
31 6/30/2016 $11,600,000.00
32 3/31/2016 $12,600,000.00
33 12/31/2015 $3,500,000.00
34 9/30/2015 $1,600,000.00
35 6/30/2015 $2,200,000.00
36 3/31/2015 $6,400,000.00
37 12/31/2014 $6,900,000.00
38 9/30/2014 $12,200,000.00
39 6/30/2014 $9,500,000.00
40 3/31/2014 $10,500,000.00
41 12/31/2013 $11,200,000.00
42 9/30/2013 $12,800,000.00
43 6/30/2013 $11,400,000.00
44 3/31/2013 $14,900,000.00
45 12/31/2012 $16,500,000.00
46 9/30/2012 $12,900,000.00
47 6/30/2012 $9,500,000.00
48 3/31/2012 $5,800,000.00
49 12/31/2011 $10,300,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 12/31/2023 $17,205,479,000.00
2 9/30/2023 $17,129,326,000.00
3 6/30/2023 $16,956,539,000.00
4 3/31/2023 $16,535,522,000.00
5 12/31/2022 $16,303,131,000.00
6 9/30/2022 $15,898,958,000.00
7 6/30/2022 $15,686,627,000.00
8 3/31/2022 $15,459,014,000.00
9 12/31/2021 $15,176,359,000.00
10 9/30/2021 $15,148,390,000.00
11 6/30/2021 $15,640,264,000.00
12 3/31/2021 $16,392,071,000.00
13 12/31/2020 $16,329,641,000.00
14 9/30/2020 $16,420,927,000.00
15 6/30/2020 $16,395,054,000.00
16 3/31/2020 $15,073,812,000.00
17 12/31/2019 $14,737,817,000.00
18 9/30/2019 $14,462,594,000.00
19 6/30/2019 $14,260,248,000.00
20 3/31/2019 $14,120,722,000.00
21 12/31/2018 $14,140,298,000.00
22 9/30/2018 $13,955,559,000.00
23 6/30/2018 $13,954,111,000.00
24 3/31/2018 $13,893,361,000.00
25 12/31/2017 $13,983,674,000.00
26 9/30/2017 $13,745,492,000.00
27 6/30/2017 $13,626,592,000.00
28 3/31/2017 $13,572,509,000.00
29 12/31/2016 $13,412,736,000.00
30 9/30/2016 $13,230,241,000.00
31 6/30/2016 $13,091,888,000.00
32 3/31/2016 $12,697,870,000.00
33 12/31/2015 $12,436,692,000.00
34 9/30/2015 $12,224,274,000.00
35 6/30/2015 $11,928,481,000.00
36 3/31/2015 $11,721,960,000.00
37 12/31/2014 $11,469,238,000.00
38 9/30/2014 $11,445,715,000.00
39 6/30/2014 $11,460,039,000.00
40 3/31/2014 $11,222,038,000.00
41 12/31/2013 $10,956,836,000.00
42 9/30/2013 $10,823,654,000.00
43 6/30/2013 $10,370,155,000.00
44 3/31/2013 $9,982,686,000.00
45 12/31/2012 $9,831,384,000.00
46 9/30/2012 $9,638,645,000.00
47 6/30/2012 $9,376,915,000.00
48 3/31/2012 $9,247,971,000.00
49 12/31/2011 $9,177,478,000.00
50 12/31/2010 $9,410,982,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2023 $17,043,084,000.00
2 9/30/2023 $16,967,082,000.00
3 6/30/2023 $16,797,854,000.00
4 3/31/2023 $16,376,205,000.00
5 12/31/2022 $16,152,995,000.00
6 9/30/2022 $15,755,581,000.00
7 6/30/2022 $15,548,588,000.00
8 3/31/2022 $15,324,304,000.00
9 12/31/2021 $15,026,315,000.00
10 9/30/2021 $14,985,615,000.00
11 6/30/2021 $15,467,869,000.00
12 3/31/2021 $16,191,544,000.00
13 12/31/2020 $16,108,807,000.00
14 9/30/2020 $16,184,567,000.00
15 6/30/2020 $16,154,310,000.00
16 3/31/2020 $14,902,159,000.00
17 12/31/2019 $14,577,135,000.00
18 9/30/2019 $14,301,912,000.00
19 6/30/2019 $14,099,066,000.00
20 3/31/2019 $13,960,040,000.00
21 12/31/2018 $13,980,366,000.00
22 9/30/2018 $13,795,827,000.00
23 6/30/2018 $13,794,579,000.00
24 3/31/2018 $13,733,829,000.00
25 12/31/2017 $13,824,142,000.00
26 9/30/2017 $13,587,660,000.00
27 6/30/2017 $13,468,760,000.00
28 3/31/2017 $13,414,677,000.00
29 12/31/2016 $13,256,804,000.00
30 9/30/2016 $13,075,709,000.00
31 6/30/2016 $12,938,056,000.00
32 3/31/2016 $12,545,738,000.00
33 12/31/2015 $12,285,160,000.00
34 9/30/2015 $12,072,742,000.00
35 6/30/2015 $11,776,949,000.00
36 3/31/2015 $11,568,428,000.00
37 12/31/2014 $11,312,706,000.00
38 9/30/2014 $11,284,183,000.00
39 6/30/2014 $11,298,507,000.00
40 3/31/2014 $11,060,506,000.00
41 12/31/2013 $10,795,304,000.00
42 9/30/2013 $10,660,122,000.00
43 6/30/2013 $10,204,123,000.00
44 3/31/2013 $9,814,654,000.00
45 12/31/2012 $9,658,852,000.00
46 9/30/2012 $9,463,613,000.00
47 6/30/2012 $9,198,382,000.00
48 3/31/2012 $9,066,439,000.00
49 12/31/2011 $8,992,946,000.00
50 12/31/2010 $9,213,444,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $38,802,000.00
2 12/31/2022 $41,107,000.00
3 12/31/2021 $40,420,000.00
4 12/31/2020 $35,342,000.00
5 12/31/2019 $56,595,000.00
6 12/31/2018 $45,938,000.00
7 12/31/2017 $47,225,000.00
8 12/31/2016 $78,615,000.00
9 12/31/2015 $51,167,000.00
10 12/31/2014 $65,419,000.00
11 12/31/2013 $44,728,000.00
12 12/31/2012 $61,537,000.00
13 12/31/2011 $62,788,000.00
14 12/31/2010 $66,974,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $16,999,000.00
3 12/31/2021 $68,365,000.00
4 12/31/2020 $102,182,000.00
5 12/31/2019 $133,607,000.00
6 12/31/2018 $127,253,000.00
7 12/31/2016 $655,544,000.00
8 12/31/2015 $246,475,000.00
9 12/31/2014 $402,428,000.00
10 12/31/2013 $257,690,000.00
11 12/31/2012 $289,843,000.00
12 12/31/2011 $263,047,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2023 $4,605,000.00
2 12/31/2022 $15,372,000.00
3 12/31/2021 $63,287,000.00
4 12/31/2020 $123,883,000.00
5 12/31/2019 $123,956,000.00
6 12/31/2018 $128,540,000.00
7 12/31/2016 $639,920,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 12/31/2023 $4,177,000.00
2 9/30/2023 $5,120,000.00
3 6/30/2023 $6,776,000.00
4 3/31/2023 $6,162,000.00
5 12/31/2022 $4,964,000.00
6 9/30/2022 $8,062,000.00
7 6/30/2022 $6,467,000.00
8 3/31/2022 $8,908,000.00
9 12/31/2021 $8,615,000.00
10 9/30/2021 $16,043,000.00
11 6/30/2021 $23,697,000.00
12 3/31/2021 $38,076,000.00
13 12/31/2020 $45,089,000.00
14 9/30/2020 $39,483,000.00
15 6/30/2020 $12,785,000.00
16 3/31/2020 $6,214,000.00
17 12/31/2019 $13,809,000.00
18 9/30/2019 $20,064,000.00
19 6/30/2019 $20,067,000.00
20 3/31/2019 $20,085,000.00
21 12/31/2018 $20,694,000.00
22 9/30/2018 $16,890,000.00
23 6/30/2018 $20,352,000.00
24 3/31/2018 $16,435,000.00
25 12/31/2017 $21,398,000.00
26 9/30/2017 $17,337,000.00
27 6/30/2017 $22,002,000.00
28 3/31/2017 $15,559,000.00
29 12/31/2016 $14,456,000.00
30 9/30/2016 $9,511,000.00
31 6/30/2016 $33,254,000.00
32 3/31/2016 $60,078,000.00
33 12/31/2015 $7,607,000.00
34 9/30/2015 $4,143,000.00
35 6/30/2015 $7,852,000.00
36 3/31/2015 $2,770,000.00
37 12/31/2014 --
Financials: MarketingExpense
Date Value
1 12/31/2023 $24,511,000.00
2 9/30/2023 $18,006,000.00
3 6/30/2023 $11,839,000.00
4 3/31/2023 $5,471,000.00
5 12/31/2022 $23,827,000.00
6 9/30/2022 $18,408,000.00
7 6/30/2022 $5,836,000.00
8 3/31/2022 $6,344,000.00
9 12/31/2021 $21,856,000.00
10 9/30/2021 $16,461,000.00
11 6/30/2021 $5,680,000.00
12 3/31/2021 $5,158,000.00
13 12/31/2020 $19,734,000.00
14 9/30/2020 $4,926,000.00
15 6/30/2020 $3,801,000.00
16 3/31/2020 $5,979,000.00
17 12/31/2019 $21,914,000.00
18 9/30/2019 $17,963,000.00
19 6/30/2019 $11,915,000.00
20 3/31/2019 $5,900,000.00
21 12/31/2018 $20,548,000.00
22 9/30/2018 $14,946,000.00
23 6/30/2018 $9,947,000.00
24 3/31/2018 $4,805,000.00
25 12/31/2017 $16,325,000.00
26 9/30/2017 $12,388,000.00
27 6/30/2017 $4,488,000.00
28 3/31/2017 $3,224,000.00
29 12/31/2016 $16,032,000.00
30 9/30/2016 $4,399,000.00
31 6/30/2016 $4,389,000.00
32 3/31/2016 $3,813,000.00
33 12/31/2015 $16,107,000.00
34 9/30/2015 $4,343,000.00
35 6/30/2015 $8,225,000.00
36 3/31/2015 $3,918,000.00
37 12/31/2014 $15,676,000.00
38 9/30/2014 $11,704,000.00
39 6/30/2014 $3,949,000.00
40 3/31/2014 $3,681,000.00
41 12/31/2013 $14,176,000.00
42 9/30/2013 $11,255,000.00
43 6/30/2013 $4,048,000.00
44 3/31/2013 $3,359,000.00
45 12/31/2012 $15,106,000.00
46 9/30/2012 $12,391,000.00
47 6/30/2012 $8,291,000.00
48 3/31/2012 $3,822,000.00
49 12/31/2011 $16,767,000.00
50 9/30/2011 $4,545,000.00
51 6/30/2011 $4,495,000.00
52 3/31/2011 $4,258,000.00
53 12/31/2010 $18,161,000.00
54 12/31/2009 $18,231,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $20,114,000.00
2 9/30/2023 $17,861,000.00
3 6/30/2023 $17,870,000.00
4 3/31/2023 $16,888,000.00
5 12/31/2022 $16,286,000.00
6 9/30/2022 $19,513,000.00
7 6/30/2022 $16,467,000.00
8 3/31/2022 $12,762,000.00
9 12/31/2021 $11,026,000.00
10 9/30/2021 $10,551,000.00
11 6/30/2021 $8,210,000.00
12 3/31/2021 $4,795,000.00
13 12/31/2020 $2,925,000.00
14 9/30/2020 $601,000.00
15 6/30/2020 $302,000.00
16 3/31/2020 $1,449,000.00
17 12/31/2019 $3,788,000.00
18 9/30/2019 $3,414,000.00
19 6/30/2019 $2,632,000.00
20 3/31/2019 $5,458,000.00
21 12/31/2018 $5,851,000.00
22 9/30/2018 $4,717,000.00
23 6/30/2018 $3,396,000.00
24 3/31/2018 $2,606,000.00
25 12/31/2017 $1,624,000.00
26 9/30/2017 $3,933,000.00
27 6/30/2017 $4,324,000.00
28 3/31/2017 $4,862,000.00
29 12/31/2016 $5,349,000.00
30 9/30/2016 $5,392,000.00
31 6/30/2016 $4,905,000.00
32 3/31/2016 $5,254,000.00
33 12/31/2015 $5,428,000.00
34 9/30/2015 $5,738,000.00
35 6/30/2015 $5,439,000.00
36 3/31/2015 $4,793,000.00
37 12/31/2014 $4,053,000.00
38 9/30/2014 $3,038,000.00
39 6/30/2014 $2,378,000.00
40 3/31/2014 $3,132,000.00
41 12/31/2013 $3,755,000.00
42 9/30/2013 $3,953,000.00
43 6/30/2013 $3,960,000.00
44 3/31/2013 $4,046,000.00
45 12/31/2012 $4,447,000.00
46 9/30/2012 $4,636,000.00
47 6/30/2012 $4,218,000.00
48 3/31/2012 $3,870,000.00
49 12/31/2011 $4,314,000.00
50 12/31/2010 $1,477,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $4,235,000.00
2 9/30/2023 $4,250,000.00
3 6/30/2023 $2,145,000.00
4 3/31/2023 $453,000.00
5 12/31/2022 $6,361,000.00
6 9/30/2022 $1,108,000.00
7 6/30/2022 $790,000.00
8 3/31/2022 $136,000.00
9 12/31/2021 $1,065,000.00
10 9/30/2021 $193,000.00
11 6/30/2021 $895,000.00
12 3/31/2021 $387,000.00
13 12/31/2020 $691,000.00
14 9/30/2020 $608,000.00
15 6/30/2020 $15,000.00
16 3/31/2020 $85,000.00
17 12/31/2019 $3,544,000.00
18 9/30/2019 $56,000.00
19 6/30/2019 $3,464,000.00
20 3/31/2019 $310,000.00
21 12/31/2018 $445,000.00
22 9/30/2018 $471,000.00
23 6/30/2018 $299,000.00
24 3/31/2018 $95,000.00
25 12/31/2017 $1,293,000.00
26 9/30/2017 $1,305,000.00
27 6/30/2017 $1,252,000.00
28 3/31/2017 $685,000.00
29 12/31/2016 $1,542,000.00
30 9/30/2016 $704,000.00
31 6/30/2016 $586,000.00
32 3/31/2016 $322,000.00
33 12/31/2015 $1,870,000.00
34 9/30/2015 $845,000.00
35 6/30/2015 $543,000.00
36 3/31/2015 $219,000.00
37 12/31/2014 $732,000.00
38 9/30/2014 $730,000.00
39 6/30/2014 $554,000.00
40 3/31/2014 $431,000.00
41 12/31/2013 $848,000.00
42 9/30/2013 $740,000.00
43 6/30/2013 $512,000.00
44 3/31/2013 $192,000.00
45 12/31/2012 $1,977,000.00
46 9/30/2012 $1,976,000.00
47 6/30/2012 $1,614,000.00
48 3/31/2012 $1,459,000.00
49 12/31/2011 $443,000.00
50 9/30/2011 $463,000.00
51 6/30/2011 $358,000.00
52 3/31/2011 $206,000.00
53 12/31/2010 $365,000.00
54 12/31/2009 $458,000.00
Financials: MortgagesHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $366,000.00
3 6/30/2023 $1,600,000.00
4 3/31/2023 $684,000.00
5 12/31/2022 --
6 9/30/2022 $1,426,000.00
7 6/30/2022 $1,036,000.00
8 3/31/2022 $3,900,000.00
9 12/31/2021 $5,570,000.00
10 9/30/2021 $11,982,000.00
11 6/30/2021 $17,374,000.00
12 3/31/2021 $30,505,000.00
13 12/31/2020 $39,396,000.00
14 9/30/2020 $35,076,000.00
15 6/30/2020 $6,854,000.00
16 3/31/2020 $108,000.00
17 12/31/2019 $9,181,000.00
18 9/30/2019 $14,393,000.00
19 6/30/2019 $9,285,000.00
20 3/31/2019 $8,908,000.00
21 12/31/2018 $13,529,000.00
22 9/30/2018 $10,256,000.00
23 6/30/2018 $10,750,000.00
24 3/31/2018 $6,480,000.00
25 12/31/2017 $15,327,000.00
26 9/30/2017 $11,320,000.00
27 6/30/2017 $14,118,000.00
28 3/31/2017 $7,389,000.00
29 12/31/2016 $9,263,000.00
30 9/30/2016 $4,447,000.00
31 6/30/2016 $7,094,000.00
32 3/31/2016 $4,505,000.00
33 12/31/2015 $4,981,000.00
34 9/30/2015 $2,173,000.00
35 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-883,119,000.00
2 9/30/2023 $-775,399,000.00
3 6/30/2023 $678,808,000.00
4 3/31/2023 $-181,971,000.00
5 12/31/2022 $-4,200,809,000.00
6 9/30/2022 $-3,510,501,000.00
7 6/30/2022 $-2,711,763,000.00
8 3/31/2022 $-1,308,194,000.00
9 12/31/2021 $3,573,662,000.00
10 9/30/2021 $1,185,947,000.00
11 6/30/2021 $706,922,000.00
12 3/31/2021 $298,558,000.00
13 12/31/2020 $6,067,032,000.00
14 9/30/2020 $4,620,228,000.00
15 6/30/2020 $3,620,073,000.00
16 3/31/2020 $193,532,000.00
17 12/31/2019 $-84,061,000.00
18 9/30/2019 $-247,931,000.00
19 6/30/2019 $-351,489,000.00
20 3/31/2019 $-713,667,000.00
21 12/31/2018 $223,252,000.00
22 9/30/2018 $-39,115,000.00
23 6/30/2018 $-517,743,000.00
24 3/31/2018 $-366,757,000.00
25 12/31/2017 $-924,536,000.00
26 9/30/2017 $-838,168,000.00
27 6/30/2017 $-608,363,000.00
28 3/31/2017 $-211,762,000.00
29 12/31/2016 $649,172,000.00
30 9/30/2016 $-291,582,000.00
31 6/30/2016 $-186,448,000.00
32 3/31/2016 $-227,155,000.00
33 12/31/2015 $308,341,000.00
34 9/30/2015 $-296,145,000.00
35 6/30/2015 $-399,080,000.00
36 3/31/2015 $-43,499,000.00
37 12/31/2014 $533,049,000.00
38 9/30/2014 $-622,324,000.00
39 6/30/2014 $-375,232,000.00
40 3/31/2014 $-424,203,000.00
41 12/31/2013 $841,600,000.00
42 9/30/2013 $65,866,000.00
43 6/30/2013 $-125,257,000.00
44 3/31/2013 $167,269,000.00
45 12/31/2012 $1,039,999,000.00
46 9/30/2012 $-56,777,000.00
47 6/30/2012 $2,753,000.00
48 3/31/2012 $-208,634,000.00
49 12/31/2011 $1,834,350,000.00
50 9/30/2011 $868,666,000.00
51 6/30/2011 $898,754,000.00
52 3/31/2011 $424,133,000.00
53 12/31/2010 $-19,882,000.00
54 12/31/2009 $441,457,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $2,183,832,000.00
2 9/30/2023 $1,718,369,000.00
3 6/30/2023 $1,140,847,000.00
4 3/31/2023 $888,237,000.00
5 12/31/2022 $242,271,000.00
6 9/30/2022 $-247,162,000.00
7 6/30/2022 $-799,441,000.00
8 3/31/2022 $-1,507,684,000.00
9 12/31/2021 $-2,082,758,000.00
10 9/30/2021 $-1,628,830,000.00
11 6/30/2021 $-696,163,000.00
12 3/31/2021 $-327,731,000.00
13 12/31/2020 $-5,390,504,000.00
14 9/30/2020 $-4,442,943,000.00
15 6/30/2020 $-2,939,495,000.00
16 3/31/2020 $-281,594,000.00
17 12/31/2019 $-730,165,000.00
18 9/30/2019 $-454,263,000.00
19 6/30/2019 $-148,030,000.00
20 3/31/2019 $-31,322,000.00
21 12/31/2018 $-91,024,000.00
22 9/30/2018 $-126,794,000.00
23 6/30/2018 $252,905,000.00
24 3/31/2018 $283,362,000.00
25 12/31/2017 $220,720,000.00
26 9/30/2017 $321,199,000.00
27 6/30/2017 $145,037,000.00
28 3/31/2017 $-173,378,000.00
29 12/31/2016 $-805,213,000.00
30 9/30/2016 $-92,813,000.00
31 6/30/2016 $45,852,000.00
32 3/31/2016 $83,523,000.00
33 12/31/2015 $-1,195,402,000.00
34 9/30/2015 $-624,650,000.00
35 6/30/2015 $-193,849,000.00
36 3/31/2015 $-600,464,000.00
37 12/31/2014 $-1,062,682,000.00
38 9/30/2014 $-210,362,000.00
39 6/30/2014 $-538,258,000.00
40 3/31/2014 $-218,600,000.00
41 12/31/2013 $-713,660,000.00
42 9/30/2013 $-185,444,000.00
43 6/30/2013 $-392,980,000.00
44 3/31/2013 $-424,370,000.00
45 12/31/2012 $-1,160,837,000.00
46 9/30/2012 $-186,779,000.00
47 6/30/2012 $-213,032,000.00
48 3/31/2012 $5,363,000.00
49 12/31/2011 $-2,184,835,000.00
50 9/30/2011 $-1,070,758,000.00
51 6/30/2011 $-667,163,000.00
52 3/31/2011 $-417,090,000.00
53 12/31/2010 $-654,454,000.00
54 12/31/2009 $-1,572,267,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $488,769,000.00
2 9/30/2023 $367,745,000.00
3 6/30/2023 $220,888,000.00
4 3/31/2023 $116,057,000.00
5 12/31/2022 $559,385,000.00
6 9/30/2022 $469,785,000.00
7 6/30/2022 $286,170,000.00
8 3/31/2022 $124,514,000.00
9 12/31/2021 $597,722,000.00
10 9/30/2021 $486,125,000.00
11 6/30/2021 $327,249,000.00
12 3/31/2021 $201,669,000.00
13 12/31/2020 $623,992,000.00
14 9/30/2020 $472,383,000.00
15 6/30/2020 $229,728,000.00
16 3/31/2020 $79,768,000.00
17 12/31/2019 $512,794,000.00
18 9/30/2019 $377,334,000.00
19 6/30/2019 $251,734,000.00
20 3/31/2019 $142,181,000.00
21 12/31/2018 $552,660,000.00
22 9/30/2018 $446,711,000.00
23 6/30/2018 $288,077,000.00
24 3/31/2018 $143,989,000.00
25 12/31/2017 $426,527,000.00
26 9/30/2017 $334,310,000.00
27 6/30/2017 $207,064,000.00
28 3/31/2017 $138,275,000.00
29 12/31/2016 $454,963,000.00
30 9/30/2016 $348,796,000.00
31 6/30/2016 $290,877,000.00
32 3/31/2016 $197,120,000.00
33 12/31/2015 $289,063,000.00
34 9/30/2015 $278,828,000.00
35 6/30/2015 $193,561,000.00
36 3/31/2015 $95,517,000.00
37 12/31/2014 $360,836,000.00
38 9/30/2014 $285,629,000.00
39 6/30/2014 $208,852,000.00
40 3/31/2014 $121,475,000.00
41 12/31/2013 $361,749,000.00
42 9/30/2013 $288,777,000.00
43 6/30/2013 $167,905,000.00
44 3/31/2013 $98,071,000.00
45 12/31/2012 $383,112,000.00
46 9/30/2012 $295,366,000.00
47 6/30/2012 $203,393,000.00
48 3/31/2012 $120,145,000.00
49 12/31/2011 $407,361,000.00
50 9/30/2011 $311,097,000.00
51 6/30/2011 $194,869,000.00
52 3/31/2011 $101,970,000.00
53 12/31/2010 $671,177,000.00
54 12/31/2009 $295,288,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $477,060,000.00
2 9/30/2023 $367,837,000.00
3 6/30/2023 $247,241,000.00
4 3/31/2023 $119,452,000.00
5 12/31/2022 $488,399,000.00
6 9/30/2022 $356,771,000.00
7 6/30/2022 $233,948,000.00
8 3/31/2022 $118,154,000.00
9 12/31/2021 $530,765,000.00
10 9/30/2021 $122,561,000.00
11 6/30/2021 $162,326,000.00
12 3/31/2021 $130,972,000.00
13 12/31/2020 $353,885,000.00
14 9/30/2020 $132,448,000.00
15 6/30/2020 $91,720,000.00
16 3/31/2020 $51,857,000.00
17 12/31/2019 $421,231,000.00
18 9/30/2019 $109,242,000.00
19 6/30/2019 $107,971,000.00
20 3/31/2019 $97,138,000.00
21 12/31/2018 $433,542,000.00
22 9/30/2018 $323,890,000.00
23 6/30/2018 $211,314,000.00
24 3/31/2018 $100,984,000.00
25 12/31/2017 $319,383,000.00
26 9/30/2017 $225,028,000.00
27 6/30/2017 $150,464,000.00
28 3/31/2017 $71,504,000.00
29 12/31/2016 $275,391,000.00
30 9/30/2016 $203,812,000.00
31 6/30/2016 $135,267,000.00
32 3/31/2016 $65,374,000.00
33 12/31/2015 $263,730,000.00
34 9/30/2015 $64,612,000.00
35 6/30/2015 $74,353,000.00
36 3/31/2015 $61,055,000.00
37 12/31/2014 $261,754,000.00
38 9/30/2014 $199,029,000.00
39 6/30/2014 $130,844,000.00
40 3/31/2014 $64,313,000.00
41 12/31/2013 $260,961,000.00
42 9/30/2013 $68,224,000.00
43 6/30/2013 $126,822,000.00
44 3/31/2013 $61,017,000.00
45 12/31/2012 $269,329,000.00
46 9/30/2012 $66,006,000.00
47 6/30/2012 $136,532,000.00
48 3/31/2012 $65,799,000.00
49 12/31/2011 $256,343,000.00
50 9/30/2011 $65,352,000.00
51 6/30/2011 $69,034,000.00
52 3/31/2011 $60,453,000.00
53 12/31/2010 $221,710,000.00
54 12/31/2009 $169,075,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $8,117,000.00
2 9/30/2023 $5,879,000.00
3 6/30/2023 $3,775,000.00
4 3/31/2023 $1,101,000.00
5 12/31/2022 $11,621,000.00
6 9/30/2022 $9,595,000.00
7 6/30/2022 $6,231,000.00
8 3/31/2022 $1,872,000.00
9 12/31/2021 $9,825,000.00
10 9/30/2021 $9,373,000.00
11 6/30/2021 $6,180,000.00
12 3/31/2021 $2,257,000.00
13 12/31/2020 $-172,000.00
14 9/30/2020 $907,000.00
15 6/30/2020 $-1,132,000.00
16 3/31/2020 $-2,254,000.00
17 12/31/2019 $1,481,000.00
18 9/30/2019 $1,083,000.00
19 6/30/2019 $328,000.00
20 3/31/2019 $-83,000.00
21 12/31/2018 $4,672,000.00
22 9/30/2018 $3,564,000.00
23 6/30/2018 $2,071,000.00
24 3/31/2018 $1,077,000.00
25 12/31/2017 $517,000.00
26 9/30/2017 $-111,000.00
27 6/30/2017 $227,000.00
28 3/31/2017 $198,000.00
29 12/31/2016 $1,463,000.00
30 9/30/2016 $605,000.00
31 6/30/2016 $63,000.00
32 3/31/2016 $148,000.00
33 12/31/2015 $3,245,000.00
34 9/30/2015 $2,530,000.00
35 6/30/2015 $970,000.00
36 3/31/2015 $959,000.00
37 12/31/2014 $1,030,000.00
38 9/30/2014 $13,000.00
39 6/30/2014 $-823,000.00
40 3/31/2014 $-192,000.00
41 12/31/2013 $156,000.00
42 9/30/2013 $246,000.00
43 6/30/2013 $25,000.00
44 3/31/2013 $-209,000.00
45 12/31/2012 $2,110,000.00
46 9/30/2012 $2,298,000.00
47 6/30/2012 $503,000.00
48 3/31/2012 $1,015,000.00
49 12/31/2011 $3,280,000.00
50 9/30/2011 $657,000.00
51 6/30/2011 $583,000.00
52 3/31/2011 $497,000.00
53 12/31/2010 $165,000.00
54 12/31/2009 $-700,000.00
Financials: NetInvestmentInLease
Date Value
1 12/31/2023 $863,996,000.00
2 12/31/2022 $776,666,000.00
3 12/31/2021 $722,523,000.00
4 12/31/2020 $793,860,000.00
5 12/31/2019 $792,217,000.00
6 9/30/2019 $765,614,000.00
7 6/30/2019 $773,970,000.00
8 3/31/2019 $765,450,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2017 $1,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $7,975,935,000.00
2 9/30/2023 $7,961,402,000.00
3 6/30/2023 $8,198,849,000.00
4 3/31/2023 $8,685,234,000.00
5 12/31/2022 $10,066,356,000.00
6 9/30/2022 $10,468,591,000.00
7 6/30/2022 $11,102,585,000.00
8 3/31/2022 $11,428,372,000.00
9 12/31/2021 $11,772,374,000.00
10 9/30/2021 $11,622,855,000.00
11 6/30/2021 $11,085,286,000.00
12 3/31/2021 $11,076,556,000.00
13 12/31/2020 $10,497,598,000.00
14 9/30/2020 $10,727,827,000.00
15 6/30/2020 $9,700,261,000.00
16 3/31/2020 $6,952,236,000.00
17 12/31/2019 $6,890,687,000.00
18 9/30/2019 $6,816,527,000.00
19 6/30/2019 $6,274,838,000.00
20 3/31/2019 $6,298,724,000.00
21 12/31/2018 $6,980,298,000.00
22 9/30/2018 $6,728,605,000.00
23 6/30/2018 $6,876,756,000.00
24 3/31/2018 $6,953,430,000.00
25 12/31/2017 $7,158,962,000.00
26 9/30/2017 $7,536,127,000.00
27 6/30/2017 $7,314,506,000.00
28 3/31/2017 $7,237,815,000.00
29 12/31/2016 $7,429,398,000.00
30 9/30/2016 $7,130,415,000.00
31 6/30/2016 $6,906,265,000.00
32 3/31/2016 $7,065,066,000.00
33 12/31/2015 $7,146,398,000.00
34 9/30/2015 $6,699,873,000.00
35 6/30/2015 $6,886,509,000.00
36 3/31/2015 $6,785,221,000.00
37 12/31/2014 $6,811,959,000.00
38 9/30/2014 $6,446,704,000.00
39 6/30/2014 $6,413,161,000.00
40 3/31/2014 $6,552,085,000.00
41 12/31/2013 $6,750,674,000.00
42 9/30/2013 $6,185,098,000.00
43 6/30/2013 $5,811,473,000.00
44 3/31/2013 $6,170,274,000.00
45 12/31/2012 $6,299,903,000.00
46 9/30/2012 $5,814,932,000.00
47 6/30/2012 $5,637,373,000.00
48 3/31/2012 $5,209,381,000.00
49 12/31/2011 $5,377,549,000.00
50 12/31/2010 $4,494,028,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $930,982,000.00
2 9/30/2023 $679,728,000.00
3 6/30/2023 $451,718,000.00
4 3/31/2023 $224,107,000.00
5 12/31/2022 $848,777,000.00
6 9/30/2022 $632,037,000.00
7 6/30/2022 $419,153,000.00
8 3/31/2022 $205,648,000.00
9 12/31/2021 $805,901,000.00
10 9/30/2021 $602,319,000.00
11 6/30/2021 $390,699,000.00
12 3/31/2021 $192,573,000.00
13 12/31/2020 $768,378,000.00
14 9/30/2020 $572,068,000.00
15 6/30/2020 $381,210,000.00
16 3/31/2020 $193,698,000.00
17 12/31/2019 $767,398,000.00
18 9/30/2019 $572,224,000.00
19 6/30/2019 $189,779,000.00
20 3/31/2019 $191,425,000.00
21 12/31/2018 $737,821,000.00
22 9/30/2018 $549,196,000.00
23 6/30/2018 $181,860,000.00
24 3/31/2018 $182,277,000.00
25 12/31/2017 $744,343,000.00
26 9/30/2017 $535,484,000.00
27 6/30/2017 $176,890,000.00
28 3/31/2017 $179,377,000.00
29 12/31/2016 $689,229,000.00
30 9/30/2016 $535,804,000.00
31 6/30/2016 $354,562,000.00
32 3/31/2016 $177,473,000.00
33 12/31/2015 $675,903,000.00
34 9/30/2015 $171,262,000.00
35 6/30/2015 $165,463,000.00
36 3/31/2015 $163,697,000.00
37 12/31/2014 $656,870,000.00
38 9/30/2014 $161,840,000.00
39 6/30/2014 $324,515,000.00
40 3/31/2014 $161,962,000.00
41 12/31/2013 $628,668,000.00
42 9/30/2013 $156,312,000.00
43 6/30/2013 $312,003,000.00
44 3/31/2013 $155,037,000.00
45 12/31/2012 $618,469,000.00
46 9/30/2012 $153,391,000.00
47 6/30/2012 $306,801,000.00
48 3/31/2012 $150,461,000.00
49 12/31/2011 $617,249,000.00
50 9/30/2011 $461,219,000.00
51 6/30/2011 $307,473,000.00
52 3/31/2011 $153,960,000.00
53 12/31/2010 $631,134,000.00
54 12/31/2009 $621,737,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $573,045,000.00
2 9/30/2023 $428,166,000.00
3 6/30/2023 $285,217,000.00
4 3/31/2023 $137,612,000.00
5 12/31/2022 $546,535,000.00
6 9/30/2022 $409,710,000.00
7 6/30/2022 $271,196,000.00
8 3/31/2022 $131,769,000.00
9 12/31/2021 $560,393,000.00
10 9/30/2021 $137,506,000.00
11 6/30/2021 $275,188,000.00
12 3/31/2021 $136,045,000.00
13 12/31/2020 $505,867,000.00
14 9/30/2020 $129,572,000.00
15 6/30/2020 $117,515,000.00
16 3/31/2020 $123,663,000.00
17 12/31/2019 $524,703,000.00
18 9/30/2019 $381,242,000.00
19 6/30/2019 $127,259,000.00
20 3/31/2019 $121,240,000.00
21 12/31/2018 $501,341,000.00
22 9/30/2018 $368,254,000.00
23 6/30/2018 $124,850,000.00
24 3/31/2018 $119,690,000.00
25 12/31/2017 $461,263,000.00
26 9/30/2017 $341,880,000.00
27 6/30/2017 $224,993,000.00
28 3/31/2017 $109,613,000.00
29 12/31/2016 $446,556,000.00
30 9/30/2016 $119,319,000.00
31 6/30/2016 $235,594,000.00
32 3/31/2016 $119,024,000.00
33 12/31/2015 $448,139,000.00
34 9/30/2015 $331,666,000.00
35 6/30/2015 $114,235,000.00
36 3/31/2015 $106,426,000.00
37 12/31/2014 $436,506,000.00
38 9/30/2014 $323,676,000.00
39 6/30/2014 $211,390,000.00
40 3/31/2014 $102,627,000.00
41 12/31/2013 $418,386,000.00
42 9/30/2013 $106,311,000.00
43 6/30/2013 $102,676,000.00
44 3/31/2013 $99,877,000.00
45 12/31/2012 $399,630,000.00
46 9/30/2012 $100,922,000.00
47 6/30/2012 $195,399,000.00
48 3/31/2012 $94,583,000.00
49 12/31/2011 $392,917,000.00
50 9/30/2011 $298,882,000.00
51 6/30/2011 $101,344,000.00
52 3/31/2011 $95,906,000.00
53 12/31/2010 $405,111,000.00
54 12/31/2009 $396,259,000.00
Financials: NoninterestIncomeOther
Date Value
1 12/31/2023 $14,100,000.00
2 9/30/2023 $8,311,000.00
3 6/30/2023 $5,901,000.00
4 3/31/2023 $3,362,000.00
5 12/31/2022 $14,231,000.00
6 9/30/2022 $10,845,000.00
7 6/30/2022 $7,452,000.00
8 3/31/2022 $4,125,000.00
9 12/31/2021 $15,943,000.00
10 9/30/2021 $12,102,000.00
11 6/30/2021 $8,308,000.00
12 3/31/2021 $4,981,000.00
13 12/31/2020 $14,582,000.00
14 9/30/2020 $3,194,000.00
15 6/30/2020 $3,772,000.00
16 3/31/2020 $3,790,000.00
17 12/31/2019 $8,146,000.00
18 9/30/2019 $1,787,000.00
19 6/30/2019 $1,944,000.00
20 3/31/2019 $1,879,000.00
21 12/31/2018 $7,721,000.00
22 9/30/2018 $5,878,000.00
23 6/30/2018 $1,992,000.00
24 3/31/2018 $2,291,000.00
25 12/31/2017 $7,996,000.00
26 9/30/2017 $6,253,000.00
27 6/30/2017 $2,156,000.00
28 3/31/2017 $2,342,000.00
29 12/31/2016 $10,655,000.00
30 9/30/2016 $2,751,000.00
31 6/30/2016 $2,500,000.00
32 3/31/2016 $2,725,000.00
33 12/31/2015 $11,476,000.00
34 9/30/2015 $2,620,000.00
35 6/30/2015 $5,740,000.00
36 3/31/2015 $3,002,000.00
37 12/31/2014 $12,667,000.00
38 9/30/2014 $2,783,000.00
39 6/30/2014 $7,116,000.00
40 3/31/2014 $3,870,000.00
41 12/31/2013 $14,133,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $57,455,000.00
2 9/30/2023 $45,430,000.00
3 6/30/2023 $30,873,000.00
4 3/31/2023 $12,842,000.00
5 12/31/2022 $44,802,000.00
6 9/30/2022 $29,734,000.00
7 6/30/2022 $18,357,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $43,033,000.00
10 9/30/2021 $5,044,000.00
11 6/30/2021 $11,014,000.00
12 3/31/2021 $12,402,000.00
13 12/31/2020 $43,845,000.00
14 9/30/2020 $10,849,000.00
15 6/30/2020 $12,117,000.00
16 3/31/2020 $8,719,000.00
17 12/31/2019 $65,496,000.00
18 9/30/2019 $38,633,000.00
19 6/30/2019 $12,209,000.00
20 3/31/2019 $12,387,000.00
21 12/31/2018 $51,033,000.00
22 9/30/2018 $32,860,000.00
23 6/30/2018 $11,514,000.00
24 3/31/2018 $10,272,000.00
25 12/31/2017 $44,370,000.00
26 9/30/2017 $34,296,000.00
27 6/30/2017 $12,131,000.00
28 3/31/2017 $10,747,000.00
29 12/31/2016 $48,473,000.00
30 9/30/2016 $36,497,000.00
31 6/30/2016 $9,526,000.00
32 3/31/2016 $15,876,000.00
33 12/31/2015 $35,508,000.00
34 9/30/2015 $26,849,000.00
35 6/30/2015 $9,967,000.00
36 3/31/2015 $7,763,000.00
37 12/31/2014 $40,457,000.00
38 9/30/2014 $28,852,000.00
39 6/30/2014 $17,337,000.00
40 3/31/2014 $7,921,000.00
41 12/31/2013 $39,209,000.00
42 9/30/2013 $9,239,000.00
43 6/30/2013 $18,064,000.00
44 3/31/2013 $8,896,000.00
45 12/31/2012 $34,004,000.00
46 9/30/2012 $8,971,000.00
47 6/30/2012 $16,024,000.00
48 3/31/2012 $6,742,000.00
49 12/31/2011 $27,432,000.00
50 9/30/2011 $5,519,000.00
51 6/30/2011 $15,138,000.00
52 3/31/2011 $8,365,000.00
53 12/31/2010 $29,219,000.00
54 12/31/2009 $36,406,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 9/30/2018 $3.00
23 6/30/2018 $3.00
24 3/31/2018 $3.00
25 12/31/2017 $3.00
26 9/30/2017 $3.00
27 6/30/2017 $3.00
28 3/31/2017 $3.00
29 12/31/2016 $3.00
30 9/30/2016 $3.00
31 6/30/2016 $3.00
32 3/31/2016 $3.00
33 12/31/2015 $3.00
34 9/30/2015 $3.00
35 6/30/2015 $3.00
36 3/31/2015 $3.00
37 12/31/2014 $3.00
38 9/30/2014 $3.00
39 6/30/2014 $3.00
40 3/31/2014 $3.00
41 12/31/2013 $3.00
42 9/30/2013 $3.00
43 6/30/2013 $3.00
44 3/31/2013 $3.00
45 12/31/2012 $3.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $53,629,000.00
2 9/30/2023 $13,948,000.00
3 6/30/2023 $25,754,000.00
4 3/31/2023 $12,759,000.00
5 12/31/2022 $49,117,000.00
6 9/30/2022 $12,544,000.00
7 6/30/2022 $24,799,000.00
8 3/31/2022 $12,296,000.00
9 12/31/2021 $48,185,000.00
10 9/30/2021 $35,877,000.00
11 6/30/2021 $23,548,000.00
12 3/31/2021 $12,021,000.00
13 12/31/2020 $46,645,000.00
14 9/30/2020 $35,075,000.00
15 6/30/2020 $11,269,000.00
16 3/31/2020 $11,748,000.00
17 12/31/2019 $47,157,000.00
18 9/30/2019 $34,939,000.00
19 6/30/2019 $11,145,000.00
20 3/31/2019 $11,501,000.00
21 12/31/2018 $46,044,000.00
22 9/30/2018 $34,333,000.00
23 6/30/2018 $11,118,000.00
24 3/31/2018 $11,584,000.00
25 12/31/2017 $45,612,000.00
26 9/30/2017 $34,332,000.00
27 6/30/2017 $22,873,000.00
28 3/31/2017 $11,443,000.00
29 12/31/2016 $46,290,000.00
30 9/30/2016 $34,761,000.00
31 6/30/2016 $22,395,000.00
32 3/31/2016 $11,303,000.00
33 12/31/2015 $44,788,000.00
34 9/30/2015 $11,247,000.00
35 6/30/2015 $10,999,000.00
36 3/31/2015 $11,561,000.00
37 12/31/2014 $45,825,000.00
38 9/30/2014 $34,352,000.00
39 6/30/2014 $22,767,000.00
40 3/31/2014 $11,616,000.00
41 12/31/2013 $45,639,000.00
42 9/30/2013 $33,801,000.00
43 6/30/2013 $11,234,000.00
44 3/31/2013 $11,235,000.00
45 12/31/2012 $45,534,000.00
46 9/30/2012 $33,953,000.00
47 6/30/2012 $22,365,000.00
48 3/31/2012 $11,260,000.00
49 12/31/2011 $46,434,000.00
50 9/30/2011 $11,510,000.00
51 6/30/2011 $11,213,000.00
52 3/31/2011 $12,037,000.00
53 12/31/2010 $46,987,000.00
54 12/31/2009 $45,925,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2023 $25,246,000.00
2 9/30/2023 $27,537,000.00
3 6/30/2023 $29,235,000.00
4 3/31/2023 $28,628,000.00
5 12/31/2022 $33,120,000.00
6 9/30/2022 $30,047,000.00
7 6/30/2022 $24,907,000.00
8 3/31/2022 $25,032,000.00
9 12/31/2021 $24,204,000.00
10 9/30/2021 $22,784,000.00
11 6/30/2021 $24,208,000.00
12 3/31/2021 $42,430,000.00
13 12/31/2020 $38,307,000.00
14 9/30/2020 $35,200,000.00
15 6/30/2020 $35,299,000.00
16 3/31/2020 $32,250,000.00
17 12/31/2019 $17,165,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 12/31/2023 $-7,874,000.00
2 9/30/2023 $-1,698,000.00
3 6/30/2023 $-3,885,000.00
4 3/31/2023 $-4,492,000.00
5 12/31/2022 $8,916,000.00
6 9/30/2022 $5,140,000.00
7 6/30/2022 $-703,000.00
8 3/31/2022 $828,000.00
9 12/31/2021 $-14,103,000.00
10 9/30/2021 $-1,424,000.00
11 6/30/2021 $14,099,000.00
12 3/31/2021 $-4,123,000.00
13 12/31/2020 $21,142,000.00
14 9/30/2020 $-18,035,000.00
15 6/30/2020 $3,049,000.00
16 3/31/2020 $15,085,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $3,791,000.00
2 12/31/2022 $2,775,000.00
3 12/31/2021 $2,609,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $13,036,000.00
2 9/30/2023 $3,399,000.00
3 6/30/2023 $5,816,000.00
4 3/31/2023 $2,334,000.00
5 12/31/2022 $8,948,000.00
6 9/30/2022 $6,517,000.00
7 6/30/2022 $4,342,000.00
8 3/31/2022 $2,184,000.00
9 12/31/2021 $7,488,000.00
10 9/30/2021 $5,721,000.00
11 6/30/2021 $4,004,000.00
12 3/31/2021 $2,074,000.00
13 12/31/2020 $8,589,000.00
14 9/30/2020 $2,270,000.00
15 6/30/2020 $4,221,000.00
16 3/31/2020 $2,061,000.00
17 12/31/2019 $7,951,000.00
18 9/30/2019 $1,984,000.00
19 6/30/2019 $1,926,000.00
20 3/31/2019 $1,906,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $26,900,000.00
2 12/31/2022 $25,231,000.00
3 12/31/2021 $27,195,000.00
4 12/31/2020 $29,200,000.00
5 12/31/2019 $27,000,000.00
6 9/30/2019 $27,100,000.00
7 6/30/2019 $27,617,000.00
8 3/31/2019 $27,806,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $6,486,000.00
2 12/31/2022 $6,529,000.00
3 12/31/2021 $6,180,000.00
4 12/31/2020 $6,213,000.00
5 12/31/2019 $5,989,000.00
6 9/30/2019 $5,989,000.00
7 6/30/2019 $3,041,000.00
8 3/31/2019 $1,491,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $26,500,000.00
2 12/31/2022 $24,900,000.00
3 12/31/2021 $25,200,000.00
4 12/31/2020 $28,300,000.00
5 12/31/2019 $26,300,000.00
6 9/30/2019 $26,400,000.00
7 6/30/2019 $27,000,000.00
8 3/31/2019 $27,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
8 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 12/31/2023 $938,077,000.00
2 9/30/2023 $984,907,000.00
3 6/30/2023 $936,535,000.00
4 3/31/2023 $944,212,000.00
5 12/31/2022 $909,590,000.00
6 9/30/2022 $1,097,031,000.00
7 6/30/2022 $860,108,000.00
8 3/31/2022 $671,651,000.00
9 12/31/2021 $506,862,000.00
10 9/30/2021 $582,631,000.00
11 6/30/2021 $508,202,000.00
12 3/31/2021 $594,738,000.00
13 12/31/2020 $567,248,000.00
14 9/30/2020 $632,621,000.00
15 6/30/2020 $699,996,000.00
16 3/31/2020 $779,815,000.00
17 12/31/2019 $476,400,000.00
18 9/30/2019 $483,527,000.00
19 6/30/2019 $639,700,000.00
20 3/31/2019 $456,375,000.00
21 12/31/2018 $382,194,000.00
22 9/30/2018 $452,035,000.00
23 6/30/2018 $437,954,000.00
24 3/31/2018 $483,129,000.00
25 12/31/2017 $401,074,000.00
26 9/30/2017 $359,551,000.00
27 6/30/2017 $387,065,000.00
28 3/31/2017 $339,660,000.00
29 12/31/2016 $608,408,000.00
30 9/30/2016 $396,709,000.00
31 6/30/2016 $436,627,000.00
32 3/31/2016 $331,478,000.00
33 12/31/2015 $534,625,000.00
34 9/30/2015 $355,264,000.00
35 6/30/2015 $321,382,000.00
36 3/31/2015 $330,338,000.00
37 12/31/2014 $380,823,000.00
38 9/30/2014 $294,462,000.00
39 6/30/2014 $306,191,000.00
40 3/31/2014 $328,931,000.00
41 12/31/2013 $316,378,000.00
42 9/30/2013 $481,855,000.00
43 6/30/2013 $529,275,000.00
44 3/31/2013 $381,984,000.00
45 12/31/2012 $353,853,000.00
46 9/30/2012 $353,539,000.00
47 6/30/2012 $355,253,000.00
48 3/31/2012 $404,548,000.00
49 12/31/2011 $405,962,000.00
50 12/31/2010 $385,016,000.00
Financials: OtherBorrowings
Date Value
1 12/31/2023 $1,404,000.00
2 9/30/2023 $503,589,000.00
3 6/30/2023 $1,005,613,000.00
4 3/31/2023 $1,507,776,000.00
5 12/31/2022 $9,672,000.00
6 9/30/2022 $1,831,000.00
7 6/30/2022 $6,025,000.00
8 3/31/2022 $9,057,000.00
9 12/31/2021 $12,560,000.00
10 9/30/2021 $4,006,000.00
11 6/30/2021 $2,194,000.00
12 3/31/2021 $3,791,000.00
13 12/31/2020 $802,000.00
14 9/30/2020 $782,000.00
15 6/30/2020 $1,475,000.00
16 3/31/2020 $756,461,000.00
17 12/31/2019 $2,418,000.00
18 9/30/2019 $257,383,000.00
19 6/30/2019 $4,510,000.00
20 3/31/2019 $2,022,000.00
21 12/31/2018 $8,702,000.00
22 9/30/2018 $1,534,000.00
23 6/30/2018 $9,291,000.00
24 3/31/2018 $9,214,000.00
25 12/31/2017 $1,758,000.00
26 9/30/2017 $102,553,000.00
27 6/30/2017 $101,903,000.00
28 3/31/2017 $101,975,000.00
29 12/31/2016 $102,049,000.00
30 9/30/2016 $101,415,000.00
31 6/30/2016 $103,878,000.00
32 3/31/2016 $103,806,000.00
33 12/31/2015 $103,818,000.00
34 9/30/2015 $103,831,000.00
35 6/30/2015 $103,843,000.00
36 3/31/2015 $103,854,000.00
37 12/31/2014 $104,058,000.00
38 9/30/2014 $105,077,000.00
39 6/30/2014 $105,096,000.00
40 3/31/2014 $105,114,000.00
41 12/31/2013 $107,310,000.00
42 9/30/2013 $105,928,000.00
43 6/30/2013 $102,766,000.00
44 3/31/2013 $102,783,000.00
45 12/31/2012 $103,710,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $69,972,000.00
2 12/31/2022 $-382,697,000.00
3 12/31/2021 $-80,211,000.00
4 12/31/2020 $53,909,000.00
5 12/31/2019 $50,163,000.00
6 12/31/2018 $-18,634,000.00
7 12/31/2017 $2,104,000.00
8 12/31/2016 $-13,952,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 12/31/2023 $266,176,000.00
2 9/30/2023 $-139,560,000.00
3 6/30/2023 $66,812,000.00
4 3/31/2023 $196,093,000.00
5 12/31/2022 $-1,550,290,000.00
6 9/30/2022 $-1,598,445,000.00
7 6/30/2022 $-1,123,536,000.00
8 3/31/2022 $-676,353,000.00
9 12/31/2021 $-320,495,000.00
10 9/30/2021 $-213,362,000.00
11 6/30/2021 $-137,270,000.00
12 3/31/2021 $-211,569,000.00
13 12/31/2020 $324,126,000.00
14 9/30/2020 $332,285,000.00
15 6/30/2020 $322,653,000.00
16 3/31/2020 $189,559,000.00
17 12/31/2019 $227,325,000.00
18 9/30/2019 $274,744,000.00
19 6/30/2019 $229,303,000.00
20 3/31/2019 $101,696,000.00
21 12/31/2018 $-66,892,000.00
22 9/30/2018 $-168,551,000.00
23 6/30/2018 $-124,027,000.00
24 3/31/2018 $-98,089,000.00
25 12/31/2017 $34,059,000.00
26 9/30/2017 $95,159,000.00
27 6/30/2017 $53,028,000.00
28 3/31/2017 $32,849,000.00
29 12/31/2016 $-37,125,000.00
30 9/30/2016 $140,915,000.00
31 6/30/2016 $163,014,000.00
32 3/31/2016 $112,937,000.00
33 12/31/2015 $-47,658,000.00
34 9/30/2015 $6,279,000.00
35 6/30/2015 $-20,437,000.00
36 3/31/2015 $49,636,000.00
37 12/31/2014 $76,121,000.00
38 9/30/2014 $75,397,000.00
39 6/30/2014 $114,971,000.00
40 3/31/2014 $43,723,000.00
41 12/31/2013 $-207,082,000.00
42 9/30/2013 $-180,109,000.00
43 6/30/2013 $-185,733,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2023 $260,604,000.00
2 9/30/2023 $-142,226,000.00
3 6/30/2023 $67,426,000.00
4 3/31/2023 $195,156,000.00
5 12/31/2022 $-1,551,926,000.00
6 9/30/2022 $-1,595,231,000.00
7 6/30/2022 $-1,125,298,000.00
8 3/31/2022 $-681,973,000.00
9 12/31/2021 $-339,064,000.00
10 9/30/2021 $-229,618,000.00
11 6/30/2021 $-147,985,000.00
12 3/31/2021 $-216,834,000.00
13 12/31/2020 $294,578,000.00
14 9/30/2020 $310,654,000.00
15 6/30/2020 $318,422,000.00
16 3/31/2020 $190,255,000.00
17 12/31/2019 $233,483,000.00
18 9/30/2019 $278,454,000.00
19 6/30/2019 $231,421,000.00
20 3/31/2019 $102,198,000.00
21 12/31/2018 $-64,515,000.00
22 9/30/2018 $-167,088,000.00
23 6/30/2018 $-123,334,000.00
24 3/31/2018 $-97,709,000.00
25 12/31/2017 $5,053,000.00
26 9/30/2017 $90,461,000.00
27 6/30/2017 $50,153,000.00
28 3/31/2017 $31,350,000.00
29 12/31/2016 $-34,669,000.00
30 9/30/2016 $142,922,000.00
31 6/30/2016 $164,442,000.00
32 3/31/2016 $113,643,000.00
33 12/31/2015 $-47,779,000.00
34 9/30/2015 $5,715,000.00
35 6/30/2015 $-21,458,000.00
36 3/31/2015 $47,782,000.00
37 12/31/2014 $84,454,000.00
38 9/30/2014 $81,451,000.00
39 6/30/2014 $120,295,000.00
40 3/31/2014 $49,626,000.00
41 12/31/2013 $-204,214,000.00
42 9/30/2013 $-177,934,000.00
43 6/30/2013 $-184,645,000.00
44 3/31/2013 $-10,614,000.00
45 12/31/2012 $41,623,000.00
46 9/30/2012 $89,520,000.00
47 6/30/2012 $42,249,000.00
48 3/31/2012 $12,127,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-18,052,000.00
2 9/30/2023 $-24,414,000.00
3 6/30/2023 $-10,554,000.00
4 3/31/2023 $3,630,000.00
5 12/31/2022 $-19,337,000.00
6 9/30/2022 $-7,187,000.00
7 6/30/2022 $-9,153,000.00
8 3/31/2022 $-4,538,000.00
9 12/31/2021 $-18,120,000.00
10 9/30/2021 $-4,607,000.00
11 6/30/2021 $-4,525,000.00
12 3/31/2021 $-4,386,000.00
13 9/30/2020 $66,489,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $195,452,000.00
2 9/30/2023 $-157,239,000.00
3 6/30/2023 $50,569,000.00
4 3/31/2023 $146,366,000.00
5 12/31/2022 $-1,163,944,000.00
6 9/30/2022 $-352,450,000.00
7 6/30/2022 $-843,974,000.00
8 3/31/2022 $-511,480,000.00
9 12/31/2021 $-254,297,000.00
10 9/30/2021 $-61,224,000.00
11 6/30/2021 $-110,987,000.00
12 3/31/2021 $-162,625,000.00
13 12/31/2020 $220,933,000.00
14 9/30/2020 $232,991,000.00
15 6/30/2020 $96,125,000.00
16 3/31/2020 $142,692,000.00
17 12/31/2019 $175,113,000.00
18 9/30/2019 $208,842,000.00
19 6/30/2019 $96,917,000.00
20 3/31/2019 $76,650,000.00
21 12/31/2018 $-48,389,000.00
22 9/30/2018 $-125,316,000.00
23 6/30/2018 $-92,501,000.00
24 3/31/2018 $-73,283,000.00
25 12/31/2017 $3,133,000.00
26 9/30/2017 $56,086,000.00
27 6/30/2017 $11,658,000.00
28 3/31/2017 $19,437,000.00
29 12/31/2016 $-21,495,000.00
30 9/30/2016 $-13,342,000.00
31 6/30/2016 $101,954,000.00
32 3/31/2016 $70,459,000.00
33 12/31/2015 $-29,623,000.00
34 9/30/2015 $16,847,000.00
35 6/30/2015 $-13,304,000.00
36 3/31/2015 $29,624,000.00
37 12/31/2014 $52,362,000.00
38 9/30/2014 $-24,083,000.00
39 6/30/2014 $43,815,000.00
40 3/31/2014 $30,768,000.00
41 12/31/2013 $-126,613,000.00
42 9/30/2013 $4,161,000.00
43 6/30/2013 $-114,480,000.00
44 3/31/2013 $-6,581,000.00
45 12/31/2012 $25,806,000.00
46 9/30/2012 $55,502,000.00
47 6/30/2012 $26,194,000.00
48 3/31/2012 $7,518,000.00
49 12/31/2011 $47,193,000.00
50 12/31/2010 $16,938,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-3,590,000.00
2 9/30/2023 $-199,000.00
3 6/30/2023 $-539,000.00
4 3/31/2023 $-270,000.00
5 12/31/2022 $-3,482,000.00
6 9/30/2022 $-302,000.00
7 6/30/2022 $-645,000.00
8 3/31/2022 $-323,000.00
9 12/31/2021 $-4,450,000.00
10 9/30/2021 $-1,326,000.00
11 6/30/2021 $-438,000.00
12 3/31/2021 $-437,000.00
13 12/31/2020 $3,178,000.00
14 9/30/2020 $-1,038,000.00
15 6/30/2020 $-711,000.00
16 3/31/2020 $-356,000.00
17 12/31/2019 $-1,167,000.00
18 9/30/2019 $-389,000.00
19 6/30/2019 $-777,000.00
20 3/31/2019 $-389,000.00
21 12/31/2018 $-664,000.00
22 9/30/2018 $-1,180,000.00
23 6/30/2018 $-394,000.00
24 3/31/2018 $-393,000.00
25 12/31/2017 $301,000.00
26 9/30/2017 $-1,030,000.00
27 6/30/2017 $-681,000.00
28 3/31/2017 $-340,000.00
29 12/31/2016 $-1,268,000.00
30 9/30/2016 $-1,077,000.00
31 6/30/2016 $-356,000.00
32 3/31/2016 $-362,000.00
33 12/31/2015 $-2,412,000.00
34 9/30/2015 $-283,000.00
35 6/30/2015 $-406,000.00
36 3/31/2015 $-406,000.00
37 12/31/2014 $7,233,000.00
38 9/30/2014 $-669,000.00
39 6/30/2014 $-446,000.00
40 3/31/2014 $-223,000.00
41 12/31/2013 $-11,389,000.00
42 9/30/2013 $-476,000.00
43 6/30/2013 $-950,000.00
44 12/31/2012 $5,886,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $-3,594,000.00
2 12/31/2022 $-3,197,000.00
3 12/31/2021 $-3,627,000.00
4 12/31/2020 $6,104,000.00
5 12/31/2019 $461,000.00
6 12/31/2018 $1,110,000.00
7 12/31/2017 $2,527,000.00
8 12/31/2016 $248,000.00
9 12/31/2015 $1,050,000.00
10 12/31/2014 $-15,007,000.00
11 12/31/2013 $15,285,000.00
12 12/31/2012 $-12,447,000.00
13 12/31/2011 $-8,898,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $65,152,000.00
2 9/30/2023 $-35,556,000.00
3 6/30/2023 $16,857,000.00
4 3/31/2023 $48,790,000.00
5 12/31/2022 $-387,982,000.00
6 9/30/2022 $-398,807,000.00
7 6/30/2022 $-281,324,000.00
8 3/31/2022 $-170,493,000.00
9 12/31/2021 $-84,767,000.00
10 9/30/2021 $-57,407,000.00
11 6/30/2021 $-36,998,000.00
12 3/31/2021 $-54,209,000.00
13 12/31/2020 $73,645,000.00
14 9/30/2020 $77,663,000.00
15 6/30/2020 $79,605,000.00
16 3/31/2020 $47,563,000.00
17 12/31/2019 $58,370,000.00
18 9/30/2019 $69,612,000.00
19 6/30/2019 $57,854,000.00
20 3/31/2019 $25,548,000.00
21 12/31/2018 $-16,126,000.00
22 9/30/2018 $-41,772,000.00
23 6/30/2018 $-30,833,000.00
24 3/31/2018 $-24,426,000.00
25 12/31/2017 $1,920,000.00
26 9/30/2017 $34,375,000.00
27 6/30/2017 $19,058,000.00
28 3/31/2017 $11,913,000.00
29 12/31/2016 $-13,174,000.00
30 9/30/2016 $54,310,000.00
31 6/30/2016 $62,488,000.00
32 3/31/2016 $43,184,000.00
33 12/31/2015 $-18,156,000.00
34 9/30/2015 $2,172,000.00
35 6/30/2015 $-8,154,000.00
36 3/31/2015 $18,158,000.00
37 12/31/2014 $32,092,000.00
38 9/30/2014 $30,951,000.00
39 6/30/2014 $45,712,000.00
40 3/31/2014 $18,858,000.00
41 12/31/2013 $-77,601,000.00
42 9/30/2013 $67,615,000.00
43 6/30/2013 $70,165,000.00
44 3/31/2013 $4,033,000.00
45 12/31/2012 $15,817,000.00
46 9/30/2012 $-34,018,000.00
47 6/30/2012 $-16,055,000.00
48 3/31/2012 $-4,609,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $209,914,000.00
2 9/30/2023 $-133,024,000.00
3 6/30/2023 $60,584,000.00
4 3/31/2023 $142,466,000.00
5 12/31/2022 $-1,148,089,000.00
6 9/30/2022 $-345,565,000.00
7 6/30/2022 $-835,466,000.00
8 3/31/2022 $-507,265,000.00
9 12/31/2021 $-240,627,000.00
10 9/30/2021 $-57,068,000.00
11 6/30/2021 $-102,951,000.00
12 3/31/2021 $-158,676,000.00
13 12/31/2020 $161,728,000.00
14 9/30/2020 $330,000.00
15 6/30/2020 $86,462,000.00
16 3/31/2020 $78,672,000.00
17 12/31/2019 $151,122,000.00
18 9/30/2019 $171,421,000.00
19 6/30/2019 $150,391,000.00
20 3/31/2019 $73,441,000.00
21 12/31/2018 $-55,631,000.00
22 9/30/2018 $-125,442,000.00
23 6/30/2018 $-93,210,000.00
24 3/31/2018 $-73,721,000.00
25 12/31/2017 $3,022,000.00
26 9/30/2017 $54,599,000.00
27 6/30/2017 $11,241,000.00
28 3/31/2017 $19,002,000.00
29 12/31/2016 $-22,422,000.00
30 9/30/2016 $87,887,000.00
31 6/30/2016 $101,634,000.00
32 3/31/2016 $70,495,000.00
33 12/31/2015 $-31,517,000.00
34 9/30/2015 $16,891,000.00
35 6/30/2015 $-43,483,000.00
36 3/31/2015 $29,346,000.00
37 12/31/2014 $60,007,000.00
38 9/30/2014 $-24,062,000.00
39 6/30/2014 $43,650,000.00
40 3/31/2014 $30,379,000.00
41 12/31/2013 $-138,960,000.00
42 9/30/2013 $-112,632,000.00
43 6/30/2013 $-108,254,000.00
44 12/31/2012 $24,126,000.00
45 12/31/2011 $51,501,000.00
46 12/31/2010 $16,056,000.00
Financials: OtherForeclosedAssets
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $1,600,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $1,400,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $1,800,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $1,400,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $5,500,000.00
18 9/30/2019 $1,800,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,600,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,300,000.00
23 6/30/2018 $2,300,000.00
24 3/31/2018 $3,100,000.00
25 12/31/2017 $2,700,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $2,400,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $2,200,000.00
30 9/30/2016 $2,500,000.00
31 6/30/2016 $2,800,000.00
32 3/31/2016 $2,600,000.00
33 12/31/2015 $3,300,000.00
34 9/30/2015 $3,100,000.00
35 6/30/2015 $2,800,000.00
36 3/31/2015 $2,200,000.00
37 12/31/2014 $2,400,000.00
38 9/30/2014 $2,800,000.00
39 6/30/2014 $1,700,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $2,800,000.00
42 9/30/2013 $2,800,000.00
43 6/30/2013 $2,300,000.00
44 3/31/2013 $2,600,000.00
45 12/31/2012 $3,500,000.00
46 9/30/2012 $2,000,000.00
47 6/30/2012 $2,800,000.00
48 3/31/2012 $3,500,000.00
49 12/31/2011 $4,200,000.00
50 12/31/2010 $10,400,000.00
Financials: OtherInvestments
Date Value
1 12/31/2023 $222,473,000.00
2 9/30/2023 $230,792,000.00
3 12/31/2022 $225,034,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $462,714,000.00
2 9/30/2023 $438,199,000.00
3 6/30/2023 $392,956,000.00
4 3/31/2023 $346,649,000.00
5 12/31/2022 $355,508,000.00
6 9/30/2022 $443,752,000.00
7 6/30/2022 $348,503,000.00
8 3/31/2022 $367,532,000.00
9 12/31/2021 $392,164,000.00
10 9/30/2021 $602,279,000.00
11 6/30/2021 $555,673,000.00
12 3/31/2021 $589,875,000.00
13 12/31/2020 $477,072,000.00
14 9/30/2020 $791,928,000.00
15 6/30/2020 $869,072,000.00
16 3/31/2020 $580,216,000.00
17 12/31/2019 $553,712,000.00
18 9/30/2019 $561,657,000.00
19 6/30/2019 $372,399,000.00
20 3/31/2019 $291,132,000.00
21 12/31/2018 $237,943,000.00
22 9/30/2018 $257,311,000.00
23 6/30/2018 $255,752,000.00
24 3/31/2018 $225,500,000.00
25 12/31/2017 $180,889,000.00
26 9/30/2017 $319,354,000.00
27 6/30/2017 $266,627,000.00
28 3/31/2017 $229,629,000.00
29 12/31/2016 $213,243,000.00
30 9/30/2016 $416,189,000.00
31 6/30/2016 $296,675,000.00
32 3/31/2016 $312,167,000.00
33 12/31/2015 $191,321,000.00
34 9/30/2015 $312,817,000.00
35 6/30/2015 $331,980,000.00
36 3/31/2015 $353,260,000.00
37 12/31/2014 $217,680,000.00
38 9/30/2014 $325,801,000.00
39 6/30/2014 $543,771,000.00
40 3/31/2014 $294,009,000.00
41 12/31/2013 $356,423,000.00
42 9/30/2013 $186,726,000.00
43 6/30/2013 $183,166,000.00
44 3/31/2013 $303,509,000.00
45 12/31/2012 $452,102,000.00
46 9/30/2012 $360,374,000.00
47 6/30/2012 $263,552,000.00
48 3/31/2012 $321,443,000.00
49 12/31/2011 $311,225,000.00
50 12/31/2010 $298,754,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $77,890,000.00
2 9/30/2023 $20,686,000.00
3 6/30/2023 $48,521,000.00
4 3/31/2023 $23,910,000.00
5 12/31/2022 $73,634,000.00
6 9/30/2022 $19,052,000.00
7 6/30/2022 $30,951,000.00
8 3/31/2022 $14,758,000.00
9 12/31/2021 $73,613,000.00
10 9/30/2021 $26,276,000.00
11 6/30/2021 $28,996,000.00
12 3/31/2021 $12,420,000.00
13 12/31/2020 $57,429,000.00
14 9/30/2020 $14,078,000.00
15 6/30/2020 $12,664,000.00
16 3/31/2020 $14,000,000.00
17 12/31/2019 $73,046,000.00
18 9/30/2019 $54,586,000.00
19 6/30/2019 $19,244,000.00
20 3/31/2019 $20,003,000.00
21 12/31/2018 $64,304,000.00
22 9/30/2018 $47,604,000.00
23 6/30/2018 $30,867,000.00
24 3/31/2018 $15,374,000.00
25 12/31/2017 $63,366,000.00
26 9/30/2017 $46,320,000.00
27 6/30/2017 $31,081,000.00
28 3/31/2017 $15,703,000.00
29 12/31/2016 $59,499,000.00
30 9/30/2016 $57,808,000.00
31 6/30/2016 $20,413,000.00
32 3/31/2016 $17,971,000.00
33 12/31/2015 $76,161,000.00
34 9/30/2015 $54,474,000.00
35 6/30/2015 $34,034,000.00
36 3/31/2015 $17,353,000.00
37 12/31/2014 $79,860,000.00
38 9/30/2014 $58,298,000.00
39 6/30/2014 $40,341,000.00
40 3/31/2014 $20,218,000.00
41 12/31/2013 $71,638,000.00
42 9/30/2013 $53,866,000.00
43 6/30/2013 $19,264,000.00
44 3/31/2013 $17,572,000.00
45 12/31/2012 $70,226,000.00
46 9/30/2012 $16,148,000.00
47 6/30/2012 $31,044,000.00
48 3/31/2012 $15,045,000.00
49 12/31/2011 $64,497,000.00
50 9/30/2011 $61,606,000.00
51 6/30/2011 $21,877,000.00
52 3/31/2011 $19,165,000.00
53 12/31/2010 $70,034,000.00
54 12/31/2009 $67,508,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $933,736,000.00
2 9/30/2023 $849,375,000.00
3 6/30/2023 $666,743,000.00
4 3/31/2023 $239,230,000.00
5 12/31/2022 $1,146,292,000.00
6 9/30/2022 $736,474,000.00
7 6/30/2022 $518,899,000.00
8 3/31/2022 $287,328,000.00
9 12/31/2021 $-1,134,533,000.00
10 9/30/2021 $-1,166,769,000.00
11 6/30/2021 $-678,554,000.00
12 3/31/2021 $72,497,000.00
13 12/31/2020 $1,643,775,000.00
14 9/30/2020 $1,710,009,000.00
15 6/30/2020 $1,676,552,000.00
16 3/31/2020 $346,910,000.00
17 12/31/2019 $647,890,000.00
18 9/30/2019 $357,438,000.00
19 6/30/2019 $143,629,000.00
20 3/31/2019 $-7,758,000.00
21 12/31/2018 $200,673,000.00
22 9/30/2018 $3,588,000.00
23 6/30/2018 $-7,978,000.00
24 3/31/2018 $-78,838,000.00
25 12/31/2017 $614,849,000.00
26 9/30/2017 $364,765,000.00
27 6/30/2017 $234,405,000.00
28 3/31/2017 $169,185,000.00
29 12/31/2016 $1,009,523,000.00
30 9/30/2016 $817,886,000.00
31 6/30/2016 $693,522,000.00
32 3/31/2016 $320,987,000.00
33 12/31/2015 $1,005,657,000.00
34 9/30/2015 $782,559,000.00
35 6/30/2015 $477,902,000.00
36 3/31/2015 $260,799,000.00
37 12/31/2014 $560,890,000.00
38 9/30/2014 $527,528,000.00
39 6/30/2014 $520,767,000.00
40 3/31/2014 $275,036,000.00
41 12/31/2013 $938,223,000.00
42 9/30/2013 $796,215,000.00
43 6/30/2013 $555,935,000.00
44 3/31/2013 $159,087,000.00
45 12/31/2012 $693,193,000.00
46 9/30/2012 $489,628,000.00
47 6/30/2012 $218,816,000.00
48 3/31/2012 $81,658,000.00
49 12/31/2011 $-168,983,000.00
50 9/30/2011 $-288,987,000.00
51 6/30/2011 $-139,927,000.00
52 3/31/2011 $-17,270,000.00
53 12/31/2010 $-644,314,000.00
54 12/31/2009 $-999,086,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $76,370,000.00
2 9/30/2023 $56,541,000.00
3 6/30/2023 $36,563,000.00
4 3/31/2023 $36,245,000.00
5 12/31/2022 $186,622,000.00
6 9/30/2022 $163,321,000.00
7 6/30/2022 $113,205,000.00
8 3/31/2022 $55,855,000.00
9 12/31/2021 $129,361,000.00
10 9/30/2021 $80,052,000.00
11 6/30/2021 $39,887,000.00
12 3/31/2021 $25,923,000.00
13 12/31/2020 $54,163,000.00
14 9/30/2020 $53,760,000.00
15 6/30/2020 $53,593,000.00
16 3/31/2020 $53,145,000.00
17 12/31/2019 $134,904,000.00
18 9/30/2019 $119,970,000.00
19 6/30/2019 $86,079,000.00
20 3/31/2019 $39,699,000.00
21 12/31/2018 $75,231,000.00
22 9/30/2018 $39,575,000.00
23 6/30/2018 $19,069,000.00
24 3/31/2018 $17,067,000.00
25 12/31/2017 $17,771,000.00
26 9/30/2017 $11,320,000.00
27 6/30/2017 $10,628,000.00
28 3/31/2017 $7,284,000.00
29 12/31/2016 $39,381,000.00
30 9/30/2016 $38,476,000.00
31 6/30/2016 $37,462,000.00
32 3/31/2016 $36,432,000.00
33 12/31/2015 $23,176,000.00
34 9/30/2015 $9,147,000.00
35 6/30/2015 $83,575,000.00
36 3/31/2015 $1,718,000.00
37 12/31/2014 $70,974,000.00
38 9/30/2014 $69,040,000.00
39 6/30/2014 $208,989,000.00
40 3/31/2014 $20,900,000.00
41 12/31/2013 $69,353,000.00
42 9/30/2013 $69,195,000.00
43 6/30/2013 $45,292,000.00
44 3/31/2013 $29,993,000.00
45 12/31/2012 $104,909,000.00
46 9/30/2012 $75,536,000.00
47 6/30/2012 $71,652,000.00
48 3/31/2012 $31,600,000.00
49 12/31/2011 $101,154,000.00
50 9/30/2011 $101,111,000.00
51 6/30/2011 $18,341,000.00
52 3/31/2011 $4,311,000.00
53 12/31/2010 $40,984,000.00
54 12/31/2009 $528,000.00
Financials: PaymentsForSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $900,000,000.00
10 9/30/2021 $900,000,000.00
11 6/30/2021 $450,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 $150,000,000.00
17 9/30/2019 $150,000,000.00
18 12/31/2018 $100,000,000.00
19 9/30/2018 $100,000,000.00
20 12/31/2017 $75,000,000.00
21 9/30/2017 $75,000,000.00
22 12/31/2016 $250,000,000.00
23 9/30/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 $450,000,000.00
29 9/30/2014 $250,000,000.00
30 6/30/2014 $250,000,000.00
31 3/31/2014 $100,000,000.00
32 12/31/2013 $125,000,000.00
33 9/30/2013 $125,000,000.00
34 6/30/2013 $-50,000,000.00
35 3/31/2013 $50,000,000.00
36 12/31/2012 $-225,000,000.00
37 9/30/2012 $-125,000,000.00
38 6/30/2012 --
39 3/31/2012 --
40 12/31/2011 $-100,000,000.00
41 9/30/2011 $-100,000,000.00
42 6/30/2011 $-100,000,000.00
43 3/31/2011 $-100,000,000.00
44 12/31/2010 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $134,734,000.00
2 9/30/2023 $101,160,000.00
3 6/30/2023 $67,503,000.00
4 3/31/2023 $33,759,000.00
5 12/31/2022 $127,466,000.00
6 9/30/2022 $95,818,000.00
7 6/30/2022 $64,078,000.00
8 3/31/2022 $32,143,000.00
9 12/31/2021 $122,693,000.00
10 9/30/2021 $92,204,000.00
11 6/30/2021 $61,559,000.00
12 3/31/2021 $30,799,000.00
13 12/31/2020 $120,818,000.00
14 9/30/2020 $90,640,000.00
15 6/30/2020 $60,466,000.00
16 3/31/2020 $30,292,000.00
17 12/31/2019 $113,466,000.00
18 9/30/2019 $85,533,000.00
19 6/30/2019 $57,540,000.00
20 3/31/2019 $28,858,000.00
21 12/31/2018 $100,238,000.00
22 9/30/2018 $75,261,000.00
23 6/30/2018 $50,202,000.00
24 3/31/2018 $25,106,000.00
25 12/31/2017 $91,619,000.00
26 9/30/2017 $68,722,000.00
27 6/30/2017 $45,816,000.00
28 3/31/2017 $22,913,000.00
29 12/31/2016 $87,070,000.00
30 9/30/2016 $65,294,000.00
31 6/30/2016 $43,522,000.00
32 3/31/2016 $21,760,000.00
33 12/31/2015 $84,961,000.00
34 9/30/2015 $64,041,000.00
35 6/30/2015 $43,105,000.00
36 3/31/2015 $21,752,000.00
37 12/31/2014 $84,241,000.00
38 9/30/2014 $63,575,000.00
39 6/30/2014 $42,921,000.00
40 3/31/2014 $21,590,000.00
41 12/31/2013 $82,104,000.00
42 9/30/2013 $61,536,000.00
43 6/30/2013 $40,866,000.00
44 3/31/2013 $20,435,000.00
45 12/31/2012 $211,608,000.00
46 9/30/2012 $60,819,000.00
47 6/30/2012 $40,654,000.00
48 3/31/2012 $1,074,000.00
49 12/31/2011 $79,140,000.00
50 9/30/2011 $59,636,000.00
51 6/30/2011 $40,110,000.00
52 3/31/2011 $20,054,000.00
53 12/31/2010 $78,231,000.00
54 12/31/2009 $74,720,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $6,365,000.00
2 9/30/2023 $6,365,000.00
3 6/30/2023 $6,197,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $246,286,000.00
2 9/30/2023 $190,637,000.00
3 6/30/2023 $190,253,000.00
4 3/31/2023 $168,584,000.00
5 12/31/2022 $2,147,862,000.00
6 9/30/2022 $1,951,694,000.00
7 6/30/2022 $1,894,221,000.00
8 3/31/2022 $1,812,434,000.00
9 12/31/2021 $5,947,891,000.00
10 9/30/2021 $4,457,716,000.00
11 6/30/2021 $2,707,024,000.00
12 3/31/2021 $1,194,891,000.00
13 12/31/2020 $6,991,460,000.00
14 9/30/2020 $5,135,211,000.00
15 6/30/2020 $2,648,074,000.00
16 3/31/2020 $569,079,000.00
17 12/31/2019 $1,863,180,000.00
18 9/30/2019 $1,306,607,000.00
19 6/30/2019 $972,274,000.00
20 3/31/2019 $432,645,000.00
21 12/31/2018 $2,090,333,000.00
22 9/30/2018 $1,520,235,000.00
23 6/30/2018 $748,707,000.00
24 3/31/2018 $298,554,000.00
25 12/31/2017 $1,853,817,000.00
26 9/30/2017 $1,072,782,000.00
27 6/30/2017 $625,931,000.00
28 3/31/2017 $482,642,000.00
29 12/31/2016 $1,988,101,000.00
30 9/30/2016 $1,080,003,000.00
31 6/30/2016 $414,154,000.00
32 3/31/2016 $180,774,000.00
33 12/31/2015 $3,542,537,000.00
34 9/30/2015 $2,507,803,000.00
35 6/30/2015 $1,710,977,000.00
36 3/31/2015 $1,125,969,000.00
37 12/31/2014 $2,498,090,000.00
38 9/30/2014 $1,314,248,000.00
39 6/30/2014 $1,196,956,000.00
40 3/31/2014 $628,237,000.00
41 12/31/2013 $2,411,153,000.00
42 9/30/2013 $1,522,765,000.00
43 6/30/2013 $1,309,380,000.00
44 3/31/2013 $934,142,000.00
45 12/31/2012 $3,182,857,000.00
46 9/30/2012 $2,036,260,000.00
47 6/30/2012 $1,477,434,000.00
48 3/31/2012 $558,651,000.00
49 12/31/2011 $4,517,463,000.00
50 9/30/2011 $2,926,445,000.00
51 6/30/2011 $1,809,501,000.00
52 3/31/2011 $801,432,000.00
53 12/31/2010 $3,217,600,000.00
54 12/31/2009 $4,078,962,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $88,074,000.00
2 9/30/2023 $72,563,000.00
3 6/30/2023 $51,904,000.00
4 3/31/2023 $20,044,000.00
5 12/31/2022 $65,191,000.00
6 9/30/2022 $46,636,000.00
7 6/30/2022 $28,985,000.00
8 3/31/2022 $15,597,000.00
9 12/31/2021 $56,716,000.00
10 9/30/2021 $37,385,000.00
11 6/30/2021 $21,944,000.00
12 3/31/2021 $10,730,000.00
13 12/31/2020 $33,134,000.00
14 9/30/2020 $29,192,000.00
15 6/30/2020 $13,677,000.00
16 3/31/2020 $7,574,000.00
17 12/31/2019 $42,575,000.00
18 9/30/2019 $29,441,000.00
19 6/30/2019 $20,289,000.00
20 3/31/2019 $11,283,000.00
21 12/31/2018 $33,294,000.00
22 9/30/2018 $21,358,000.00
23 6/30/2018 $13,525,000.00
24 3/31/2018 $4,982,000.00
25 12/31/2017 $30,824,000.00
26 9/30/2017 $22,853,000.00
27 6/30/2017 $14,117,000.00
28 3/31/2017 $5,456,000.00
29 12/31/2016 $24,478,000.00
30 9/30/2016 $18,479,000.00
31 6/30/2016 $13,649,000.00
32 3/31/2016 $7,389,000.00
33 12/31/2015 $31,897,000.00
34 9/30/2015 $22,718,000.00
35 6/30/2015 $15,523,000.00
36 3/31/2015 $8,575,000.00
37 12/31/2014 $43,658,000.00
38 9/30/2014 $34,205,000.00
39 6/30/2014 $14,583,000.00
40 3/31/2014 $3,954,000.00
41 12/31/2013 $23,841,000.00
42 9/30/2013 $18,731,000.00
43 6/30/2013 $10,713,000.00
44 3/31/2013 $5,867,000.00
45 12/31/2012 $34,969,000.00
46 9/30/2012 $19,243,000.00
47 6/30/2012 $11,703,000.00
48 3/31/2012 $5,393,000.00
49 12/31/2011 $21,332,000.00
50 9/30/2011 $16,135,000.00
51 6/30/2011 $11,133,000.00
52 3/31/2011 $5,819,000.00
53 12/31/2010 $18,528,000.00
54 12/31/2009 $29,247,000.00
Financials: PensionExpense
Date Value
1 12/31/2023 $2,300,000.00
2 12/31/2022 $172,000.00
3 12/31/2021 $332,000.00
4 12/31/2020 $345,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $704,000.00
8 12/31/2016 $987,000.00
9 12/31/2015 $1,500,000.00
10 12/31/2014 $2,600,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $2,441,000.00
13 12/31/2011 $994,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 $1,434,000.00
2 9/30/2023 $1,434,000.00
3 6/30/2023 $1,434,000.00
4 3/31/2023 $1,434,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $400,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $13,540,000.00
10 9/30/2021 $13,540,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $2,250,000,000.00
2 9/30/2023 $2,250,000,000.00
3 6/30/2023 $2,250,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $1,935,552,000.00
2 9/30/2023 $1,315,175,000.00
3 6/30/2023 $922,759,000.00
4 3/31/2023 $474,220,000.00
5 12/31/2022 $2,691,260,000.00
6 9/30/2022 $2,079,939,000.00
7 6/30/2022 $1,462,151,000.00
8 3/31/2022 $805,355,000.00
9 12/31/2021 $3,459,106,000.00
10 9/30/2021 $2,571,116,000.00
11 6/30/2021 $1,789,405,000.00
12 3/31/2021 $938,527,000.00
13 12/31/2020 $2,673,510,000.00
14 9/30/2020 $1,856,780,000.00
15 6/30/2020 $1,224,190,000.00
16 3/31/2020 $641,950,000.00
17 12/31/2019 $1,558,244,000.00
18 9/30/2019 $1,007,553,000.00
19 6/30/2019 $611,223,000.00
20 3/31/2019 $252,824,000.00
21 12/31/2018 $1,510,985,000.00
22 9/30/2018 $1,222,998,000.00
23 6/30/2018 $812,970,000.00
24 3/31/2018 $358,690,000.00
25 12/31/2017 $1,899,640,000.00
26 9/30/2017 $1,384,993,000.00
27 6/30/2017 $910,411,000.00
28 3/31/2017 $483,090,000.00
29 12/31/2016 $2,032,397,000.00
30 9/30/2016 $1,659,778,000.00
31 6/30/2016 $1,109,707,000.00
32 3/31/2016 $542,059,000.00
33 12/31/2015 $2,515,113,000.00
34 9/30/2015 $1,923,785,000.00
35 6/30/2015 $1,323,921,000.00
36 3/31/2015 $609,144,000.00
37 12/31/2014 $1,914,105,000.00
38 9/30/2014 $1,392,422,000.00
39 6/30/2014 $928,075,000.00
40 3/31/2014 $456,956,000.00
41 12/31/2013 $2,542,123,000.00
42 12/31/2012 $3,080,664,000.00
43 9/30/2012 $2,341,083,000.00
44 6/30/2012 $1,479,062,000.00
45 3/31/2012 $643,378,000.00
46 12/31/2011 $2,562,551,000.00
47 9/30/2011 $1,968,848,000.00
48 6/30/2011 $1,400,631,000.00
49 3/31/2011 $610,003,000.00
50 12/31/2010 $2,308,323,000.00
51 12/31/2009 $1,332,347,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2023 --
2 9/30/2022 $447,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $1,101,782,000.00
2 9/30/2023 $1,101,782,000.00
3 6/30/2023 $1,101,782,000.00
4 3/31/2023 $812,176,000.00
5 12/31/2022 $86,240,000.00
6 9/30/2022 $85,023,000.00
7 6/30/2022 $51,948,000.00
8 3/31/2022 --
9 12/31/2021 $69,809,000.00
10 9/30/2021 --
11 6/30/2021 --
12 9/30/2020 $574,374,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 12/31/2023 $58,946,000.00
2 9/30/2023 $40,775,000.00
3 6/30/2023 $24,210,000.00
4 3/31/2023 $8,850,000.00
5 12/31/2022 $123,656,000.00
6 9/30/2022 $116,421,000.00
7 6/30/2022 $96,282,000.00
8 3/31/2022 $57,789,000.00
9 12/31/2021 $576,864,000.00
10 9/30/2021 $485,231,000.00
11 6/30/2021 $356,559,000.00
12 3/31/2021 $184,155,000.00
13 12/31/2020 $297,267,000.00
14 9/30/2020 $152,825,000.00
15 6/30/2020 $43,877,000.00
16 3/31/2020 $42,221,000.00
17 12/31/2019 $259,153,000.00
18 9/30/2019 $194,344,000.00
19 6/30/2019 $112,390,000.00
20 3/31/2019 $48,506,000.00
21 12/31/2018 $208,431,000.00
22 9/30/2018 $156,637,000.00
23 6/30/2018 $91,671,000.00
24 3/31/2018 $49,255,000.00
25 12/31/2017 $215,373,000.00
26 9/30/2017 $164,588,000.00
27 6/30/2017 $92,423,000.00
28 3/31/2017 $34,446,000.00
29 12/31/2016 $160,875,000.00
30 9/30/2016 $117,746,000.00
31 6/30/2016 $68,486,000.00
32 3/31/2016 $22,666,000.00
33 12/31/2015 $97,813,000.00
34 9/30/2015 $72,973,000.00
35 6/30/2015 $43,593,000.00
36 3/31/2015 $15,575,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $4,358,000.00
2 9/30/2023 $3,751,000.00
3 6/30/2023 $1,215,000.00
4 3/31/2023 $6,000.00
5 12/31/2022 $2,985,000.00
6 9/30/2022 $1,613,000.00
7 6/30/2022 $1,401,000.00
8 3/31/2022 $175,000.00
9 12/31/2021 $8,859,000.00
10 9/30/2021 $4,786,000.00
11 6/30/2021 $4,786,000.00
12 3/31/2021 $2,568,000.00
13 12/31/2020 $1,878,000.00
14 9/30/2020 $313,000.00
15 6/30/2020 $21,000.00
16 3/31/2020 $17,000.00
17 12/31/2019 $2,033,000.00
18 9/30/2019 $2,029,000.00
19 6/30/2019 $1,477,000.00
20 3/31/2019 $1,268,000.00
21 12/31/2018 $13,427,000.00
22 9/30/2018 $2,342,000.00
23 6/30/2018 $1,667,000.00
24 3/31/2018 $718,000.00
25 12/31/2017 $3,190,000.00
26 9/30/2017 $2,570,000.00
27 6/30/2017 $2,527,000.00
28 3/31/2017 $717,000.00
29 12/31/2016 $10,112,000.00
30 9/30/2016 $5,831,000.00
31 6/30/2016 $5,399,000.00
32 3/31/2016 $520,000.00
33 12/31/2015 $5,545,000.00
34 9/30/2015 $4,752,000.00
35 6/30/2015 $3,430,000.00
36 3/31/2015 $3,000.00
37 12/31/2014 $5,236,000.00
38 9/30/2014 $2,983,000.00
39 6/30/2014 $2,074,000.00
40 3/31/2014 $5,000.00
41 12/31/2013 $3,492,000.00
42 9/30/2013 $723,000.00
43 6/30/2013 $715,000.00
44 3/31/2013 $404,000.00
45 12/31/2012 $2,643,000.00
46 9/30/2012 $2,338,000.00
47 6/30/2012 $1,743,000.00
48 3/31/2012 $701,000.00
49 12/31/2011 $2,593,000.00
50 9/30/2011 $2,288,000.00
51 6/30/2011 $1,711,000.00
52 3/31/2011 $1,686,000.00
53 12/31/2010 $397,000.00
54 12/31/2009 $151,000.00
Financials: ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 $375,000,000.00
2 9/30/2023 $375,000,000.00
3 6/30/2023 --
4 12/31/2022 $1,000,000,000.00
5 9/30/2022 $550,000,000.00
6 6/30/2022 $375,000,000.00
7 12/31/2021 $125,000,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 12/31/2018 $100,000,000.00
14 9/30/2018 $100,000,000.00
15 6/30/2018 --
16 12/31/2017 $100,000,000.00
17 9/30/2017 $100,000,000.00
18 6/30/2017 $100,000,000.00
19 3/31/2017 --
20 12/31/2016 $400,000,000.00
21 9/30/2016 $150,000,000.00
22 6/30/2016 $50,000,000.00
23 3/31/2016 $50,000,000.00
24 12/31/2015 $175,000,000.00
25 9/30/2015 $75,000,000.00
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 $550,000,000.00
29 9/30/2014 $500,000,000.00
30 6/30/2014 $450,000,000.00
31 3/31/2014 $300,000,000.00
32 12/31/2013 $175,000,000.00
33 9/30/2013 $175,000,000.00
34 6/30/2013 $50,000,000.00
35 3/31/2013 $50,000,000.00
36 12/31/2012 $225,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $485,177,000.00
2 9/30/2023 $122,700,000.00
3 6/30/2023 $251,016,000.00
4 3/31/2023 $120,553,000.00
5 12/31/2022 $500,020,000.00
6 9/30/2022 $126,187,000.00
7 6/30/2022 $240,179,000.00
8 3/31/2022 $120,026,000.00
9 12/31/2021 $540,590,000.00
10 9/30/2021 $425,232,000.00
11 6/30/2021 $166,249,000.00
12 3/31/2021 $133,229,000.00
13 12/31/2020 $353,885,000.00
14 9/30/2020 $221,689,000.00
15 6/30/2020 $88,334,000.00
16 3/31/2020 $49,603,000.00
17 12/31/2019 $422,712,000.00
18 9/30/2019 $315,434,000.00
19 6/30/2019 $205,354,000.00
20 3/31/2019 $97,055,000.00
21 12/31/2018 $438,214,000.00
22 9/30/2018 $114,069,000.00
23 6/30/2018 $111,324,000.00
24 3/31/2018 $102,061,000.00
25 12/31/2017 $319,900,000.00
26 9/30/2017 $74,226,000.00
27 6/30/2017 $150,691,000.00
28 3/31/2017 $71,702,000.00
29 12/31/2016 $276,854,000.00
30 9/30/2016 $204,480,000.00
31 6/30/2016 $135,330,000.00
32 3/31/2016 $65,522,000.00
33 12/31/2015 $266,975,000.00
34 9/30/2015 $202,550,000.00
35 6/30/2015 $137,337,000.00
36 3/31/2015 $62,014,000.00
37 12/31/2014 $262,784,000.00
38 9/30/2014 $69,021,000.00
39 6/30/2014 $130,021,000.00
40 3/31/2014 $64,121,000.00
41 12/31/2013 $261,117,000.00
42 9/30/2013 $195,292,000.00
43 6/30/2013 $66,039,000.00
44 3/31/2013 $60,808,000.00
45 12/31/2012 $271,439,000.00
46 9/30/2012 $204,836,000.00
47 6/30/2012 $138,050,000.00
48 3/31/2012 $66,814,000.00
49 12/31/2011 $259,623,000.00
50 9/30/2011 $66,009,000.00
51 6/30/2011 $69,617,000.00
52 3/31/2011 $60,950,000.00
53 12/31/2010 $221,875,000.00
54 12/31/2009 $168,375,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $1,090,607,000.00
2 12/31/2022 $1,027,041,000.00
3 12/31/2021 $981,777,000.00
4 12/31/2020 $944,353,000.00
5 12/31/2019 $923,097,000.00
6 12/31/2018 $863,779,000.00
7 12/31/2017 $852,072,000.00
8 12/31/2016 $886,740,000.00
9 12/31/2015 $897,111,000.00
10 12/31/2014 $885,877,000.00
11 12/31/2013 $863,314,000.00
12 12/31/2012 $860,572,000.00
13 12/31/2011 $841,987,000.00
14 12/31/2010 $843,338,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $469,059,000.00
2 9/30/2023 $460,830,000.00
3 6/30/2023 $451,568,000.00
4 3/31/2023 $428,169,000.00
5 12/31/2022 $418,909,000.00
6 9/30/2022 $407,833,000.00
7 6/30/2022 $397,877,000.00
8 3/31/2022 $394,028,000.00
9 12/31/2021 $388,738,000.00
10 9/30/2021 $377,476,000.00
11 6/30/2021 $371,989,000.00
12 3/31/2021 $371,737,000.00
13 12/31/2020 $371,083,000.00
14 9/30/2020 $377,853,000.00
15 6/30/2020 $368,565,000.00
16 3/31/2020 $369,745,000.00
17 12/31/2019 $370,637,000.00
18 9/30/2019 $365,949,000.00
19 6/30/2019 $363,554,000.00
20 3/31/2019 $362,679,000.00
21 12/31/2018 $333,119,000.00
22 9/30/2018 $331,869,000.00
23 6/30/2018 $331,782,000.00
24 3/31/2018 $332,253,000.00
25 12/31/2017 $335,110,000.00
26 9/30/2017 $335,348,000.00
27 6/30/2017 $334,586,000.00
28 3/31/2017 $335,191,000.00
29 12/31/2016 $337,705,000.00
30 9/30/2016 $339,196,000.00
31 6/30/2016 $342,237,000.00
32 3/31/2016 $350,423,000.00
33 12/31/2015 $352,581,000.00
34 9/30/2015 $351,946,000.00
35 6/30/2015 $353,366,000.00
36 3/31/2015 $356,309,000.00
37 12/31/2014 $357,871,000.00
38 9/30/2014 $357,122,000.00
39 6/30/2014 $346,363,000.00
40 3/31/2014 $344,790,000.00
41 12/31/2013 $349,654,000.00
42 9/30/2013 $353,473,000.00
43 6/30/2013 $352,462,000.00
44 3/31/2013 $355,464,000.00
45 12/31/2012 $357,612,000.00
46 9/30/2012 $350,040,000.00
47 6/30/2012 $350,897,000.00
48 3/31/2012 $353,866,000.00
49 12/31/2011 $360,146,000.00
50 12/31/2010 $383,397,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2023 $35,451,000.00
2 9/30/2023 $11,645,000.00
3 6/30/2023 $17,927,000.00
4 3/31/2023 $11,456,000.00
5 12/31/2022 $28,071,000.00
6 9/30/2022 $15,290,000.00
7 6/30/2022 $-2,696,000.00
8 3/31/2022 $-9,858,000.00
9 12/31/2021 $-66,326,000.00
10 9/30/2021 $-59,272,000.00
11 6/30/2021 $-45,655,000.00
12 3/31/2021 $-6,232,000.00
13 12/31/2020 $137,190,000.00
14 9/30/2020 $141,593,000.00
15 6/30/2020 $80,539,000.00
16 3/31/2020 $57,953,000.00
17 12/31/2019 $50,438,000.00
18 9/30/2019 $35,232,000.00
19 6/30/2019 $24,269,000.00
20 3/31/2019 $12,463,000.00
21 12/31/2018 $42,694,000.00
22 9/30/2018 $30,438,000.00
23 6/30/2018 $10,043,000.00
24 3/31/2018 $10,396,000.00
25 12/31/2017 $45,244,000.00
26 9/30/2017 $32,590,000.00
27 6/30/2017 $10,758,000.00
28 3/31/2017 $11,128,000.00
29 12/31/2016 $36,318,000.00
30 9/30/2016 $7,263,000.00
31 6/30/2016 $18,655,000.00
32 3/31/2016 $9,439,000.00
33 12/31/2015 $28,727,000.00
34 9/30/2015 $19,541,000.00
35 6/30/2015 $6,757,000.00
36 3/31/2015 $4,420,000.00
37 12/31/2014 $29,531,000.00
38 9/30/2014 $24,867,000.00
39 6/30/2014 $17,215,000.00
40 3/31/2014 $9,660,000.00
41 12/31/2013 $20,353,000.00
42 9/30/2013 $4,146,000.00
43 6/30/2013 $10,664,000.00
44 3/31/2013 $3,285,000.00
45 12/31/2012 $27,287,000.00
46 9/30/2012 $18,961,000.00
47 6/30/2012 $13,380,000.00
48 3/31/2012 $8,165,000.00
49 12/31/2011 $51,515,000.00
50 9/30/2011 $39,372,000.00
51 6/30/2011 $27,977,000.00
52 3/31/2011 $15,789,000.00
53 12/31/2010 $100,000,000.00
54 12/31/2009 $160,697,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $43,325,000.00
2 9/30/2023 $35,155,000.00
3 6/30/2023 $21,812,000.00
4 3/31/2023 $15,948,000.00
5 12/31/2022 $19,155,000.00
6 9/30/2022 $6,751,000.00
7 6/30/2022 $-3,399,000.00
8 3/31/2022 $10,686,000.00
9 12/31/2021 $-52,223,000.00
10 9/30/2021 $-5,961,000.00
11 6/30/2021 $37,788,000.00
12 3/31/2021 $10,355,000.00
13 12/31/2020 $116,049,000.00
14 9/30/2020 $-3,200,000.00
15 6/30/2020 $-120,359,000.00
16 3/31/2020 $42,868,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 12/31/2023 $270,000.00
2 9/30/2023 $114,000.00
3 6/30/2023 $94,000.00
4 3/31/2023 $167,000.00
5 12/31/2022 $96,000.00
6 9/30/2022 $354,000.00
7 6/30/2022 $296,000.00
8 3/31/2022 $296,000.00
9 12/31/2021 $115,000.00
10 9/30/2021 $115,000.00
11 6/30/2021 $229,000.00
12 3/31/2021 $208,000.00
13 12/31/2020 $93,000.00
14 9/30/2020 $57,000.00
15 6/30/2020 $422,000.00
16 3/31/2020 $422,000.00
17 12/31/2019 $365,000.00
18 9/30/2019 $502,000.00
19 6/30/2019 $897,000.00
20 3/31/2019 $737,000.00
21 12/31/2018 $1,400,000.00
22 9/30/2018 $1,200,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $1,300,000.00
25 12/31/2017 $681,000.00
26 9/30/2017 $1,100,000.00
27 6/30/2017 $515,000.00
28 3/31/2017 $387,000.00
29 12/31/2016 $366,000.00
30 9/30/2016 $950,000.00
31 6/30/2016 $1,600,000.00
32 3/31/2016 $2,000,000.00
33 12/31/2015 $2,800,000.00
34 9/30/2015 $3,100,000.00
35 6/30/2015 $4,200,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,500,000.00
38 9/30/2014 $7,200,000.00
39 6/30/2014 $8,400,000.00
40 3/31/2014 $6,900,000.00
41 12/31/2013 $6,600,000.00
42 9/30/2013 $7,000,000.00
43 6/30/2013 $13,400,000.00
44 3/31/2013 $14,200,000.00
45 12/31/2012 $13,500,000.00
46 9/30/2012 $18,200,000.00
47 6/30/2012 $20,100,000.00
48 3/31/2012 $18,600,000.00
49 12/31/2011 $18,300,000.00
50 12/31/2010 $12,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
Date Value
1 12/31/2023 $5,572,000.00
2 9/30/2023 $2,666,000.00
3 6/30/2023 $-614,000.00
4 3/31/2023 $937,000.00
5 12/31/2022 $1,636,000.00
6 9/30/2022 $-3,214,000.00
7 6/30/2022 $1,762,000.00
8 3/31/2022 $5,620,000.00
9 12/31/2021 $18,569,000.00
10 9/30/2021 $16,256,000.00
11 6/30/2021 $10,715,000.00
12 3/31/2021 $5,265,000.00
13 12/31/2020 $29,548,000.00
14 9/30/2020 $21,631,000.00
15 6/30/2020 $4,231,000.00
16 3/31/2020 $-696,000.00
17 12/31/2019 $-6,158,000.00
18 9/30/2019 $-3,710,000.00
19 6/30/2019 $-2,118,000.00
20 3/31/2019 $-502,000.00
21 12/31/2018 $-2,377,000.00
22 9/30/2018 $-1,463,000.00
23 6/30/2018 $-693,000.00
24 3/31/2018 $-380,000.00
25 12/31/2017 $29,006,000.00
26 9/30/2017 $4,698,000.00
27 6/30/2017 $2,875,000.00
28 3/31/2017 $1,499,000.00
29 12/31/2016 $-2,456,000.00
30 9/30/2016 $-2,007,000.00
31 6/30/2016 $-1,428,000.00
32 3/31/2016 $-706,000.00
33 12/31/2015 $121,000.00
34 9/30/2015 $564,000.00
35 6/30/2015 $1,021,000.00
36 3/31/2015 $-1,854,000.00
37 12/31/2014 $-8,333,000.00
38 9/30/2014 $-6,054,000.00
39 6/30/2014 $-5,324,000.00
40 3/31/2014 $5,903,000.00
41 12/31/2013 $-2,868,000.00
42 9/30/2013 $2,175,000.00
43 6/30/2013 $1,088,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $2,250,000,000.00
2 9/30/2023 $1,750,000,000.00
3 6/30/2023 $1,250,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $101,000.00
2 9/30/2023 $130,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 --
5 12/31/2022 $6,700,000.00
6 9/30/2022 $7,900,000.00
7 6/30/2022 $5,400,000.00
8 3/31/2022 $18,200,000.00
9 12/31/2021 $17,400,000.00
10 9/30/2021 $18,600,000.00
11 6/30/2021 $20,600,000.00
12 3/31/2021 $24,500,000.00
13 12/31/2020 $23,400,000.00
14 9/30/2020 $25,900,000.00
15 6/30/2020 $21,900,000.00
16 3/31/2020 $23,800,000.00
17 12/31/2019 $20,300,000.00
18 9/30/2019 $25,100,000.00
19 6/30/2019 $12,900,000.00
20 3/31/2019 $12,100,000.00
21 12/31/2018 $8,200,000.00
22 9/30/2018 $13,000,000.00
23 6/30/2018 $14,800,000.00
24 3/31/2018 $10,200,000.00
25 12/31/2017 $16,200,000.00
26 9/30/2017 $12,800,000.00
27 6/30/2017 $14,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $53,183,000.00
2 9/30/2023 $298,297,000.00
3 6/30/2023 $211,358,000.00
4 3/31/2023 $117,313,000.00
5 12/31/2022 $31,620,000.00
6 9/30/2022 $353,446,000.00
7 6/30/2022 $262,363,000.00
8 3/31/2022 $178,504,000.00
9 12/31/2021 $92,493,000.00
10 9/30/2021 $396,655,000.00
11 6/30/2021 $304,739,000.00
12 3/31/2021 $173,173,000.00
13 12/31/2020 $73,000,000.00
14 9/30/2020 $326,890,000.00
15 6/30/2020 $232,082,000.00
16 3/31/2020 $224,643,000.00
17 12/31/2019 $201,562,000.00
18 9/30/2019 $463,231,000.00
19 6/30/2019 $384,232,000.00
20 3/31/2019 $307,193,000.00
21 12/31/2018 $241,163,000.00
22 9/30/2018 $493,641,000.00
23 6/30/2018 $408,374,000.00
24 3/31/2018 $325,390,000.00
25 12/31/2017 $221,374,000.00
26 9/30/2017 $440,261,000.00
27 6/30/2017 $390,853,000.00
28 3/31/2017 $337,046,000.00
29 12/31/2016 $292,849,000.00
30 9/30/2016 $515,081,000.00
31 6/30/2016 $470,558,000.00
32 3/31/2016 $424,677,000.00
33 12/31/2015 $383,313,000.00
34 9/30/2015 $555,877,000.00
35 6/30/2015 $514,451,000.00
36 3/31/2015 $463,701,000.00
37 12/31/2014 $426,648,000.00
38 9/30/2014 $583,490,000.00
39 6/30/2014 $537,759,000.00
40 3/31/2014 $492,559,000.00
41 12/31/2013 $449,836,000.00
42 9/30/2013 $610,720,000.00
43 6/30/2013 $563,166,000.00
44 3/31/2013 $517,792,000.00
45 12/31/2012 $477,210,000.00
46 9/30/2012 $717,138,000.00
47 6/30/2012 $671,297,000.00
48 3/31/2012 $620,780,000.00
49 12/31/2011 $575,419,000.00
50 12/31/2010 $555,778,000.00
Financials: Revenues
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 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 --
31 9/30/2013 --
32 6/30/2013 --
33 3/31/2013 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $7,085,000.00
2 12/31/2022 $5,161,000.00
3 12/31/2021 $4,407,000.00
4 12/31/2020 $7,482,000.00
5 12/31/2019 $3,958,000.00
6 9/30/2019 $3,958,000.00
7 6/30/2019 $2,092,000.00
8 3/31/2019 $1,022,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 12/31/2023 $729,891,000.00
2 12/31/2022 $704,509,000.00
3 12/31/2021 $655,885,000.00
4 12/31/2020 $729,649,000.00
5 12/31/2019 $738,809,000.00
6 9/30/2019 $710,676,000.00
7 6/30/2019 $720,498,000.00
8 3/31/2019 $716,103,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $806,213,000.00
2 12/31/2022 $767,993,000.00
3 12/31/2021 $703,314,000.00
4 12/31/2020 $787,669,000.00
5 12/31/2019 $804,001,000.00
6 9/30/2019 $774,453,000.00
7 6/30/2019 $784,234,000.00
8 3/31/2019 $778,827,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $67,850,000.00
2 12/31/2022 $74,193,000.00
3 12/31/2021 $55,950,000.00
4 12/31/2020 $56,777,000.00
5 12/31/2019 $58,773,000.00
6 9/30/2019 $86,746,000.00
7 6/30/2019 $78,243,000.00
8 3/31/2019 $70,967,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $110,328,000.00
2 12/31/2022 $103,897,000.00
3 12/31/2021 $81,255,000.00
4 12/31/2020 $87,937,000.00
5 12/31/2019 $92,813,000.00
6 9/30/2019 $117,779,000.00
7 6/30/2019 $108,230,000.00
8 3/31/2019 $101,070,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $218,641,000.00
2 12/31/2022 $200,282,000.00
3 12/31/2021 $220,268,000.00
4 12/31/2020 $229,175,000.00
5 12/31/2019 $224,297,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $80,861,000.00
2 12/31/2022 $87,260,000.00
3 12/31/2021 $82,390,000.00
4 12/31/2020 $106,940,000.00
5 12/31/2019 $114,188,000.00
6 9/30/2019 $160,852,000.00
7 6/30/2019 $135,256,000.00
8 3/31/2019 $121,057,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $146,430,000.00
2 12/31/2022 $132,892,000.00
3 12/31/2021 $114,483,000.00
4 12/31/2020 $119,628,000.00
5 12/31/2019 $136,787,000.00
6 9/30/2019 $156,798,000.00
7 6/30/2019 $148,271,000.00
8 3/31/2019 $139,036,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $182,103,000.00
2 12/31/2022 $169,469,000.00
3 12/31/2021 $148,968,000.00
4 12/31/2020 $187,212,000.00
5 12/31/2019 $177,143,000.00
6 9/30/2019 $200,390,000.00
7 6/30/2019 $190,992,000.00
8 3/31/2019 $182,611,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 12/31/2023 $76,322,000.00
2 12/31/2022 $63,484,000.00
3 12/31/2021 $47,429,000.00
4 12/31/2020 $58,020,000.00
5 12/31/2019 $65,192,000.00
6 9/30/2019 $63,777,000.00
7 6/30/2019 $63,736,000.00
8 3/31/2019 $62,724,000.00
Financials: SalesTypeAndDirectFinancingLeasesProfitLoss
Date Value
1 12/31/2023 $31,127,000.00
2 9/30/2023 $22,456,000.00
3 6/30/2023 $14,296,000.00
4 3/31/2023 $6,755,000.00
5 12/31/2022 $22,144,000.00
6 9/30/2022 $15,838,000.00
7 6/30/2022 $10,361,000.00
8 3/31/2022 $5,247,000.00
9 12/31/2021 $22,736,000.00
10 9/30/2021 $5,482,000.00
11 6/30/2021 $11,916,000.00
12 3/31/2021 $6,121,000.00
13 12/31/2020 $25,380,000.00
14 9/30/2020 $19,099,000.00
15 6/30/2020 $12,662,000.00
16 3/31/2020 $6,358,000.00
17 12/31/2019 $24,062,000.00
18 9/30/2019 $6,092,000.00
19 6/30/2019 $6,034,000.00
20 3/31/2019 $5,862,000.00
Financials: SecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 $450,000,000.00
2 9/30/2023 $450,000,000.00
3 12/31/2022 $825,000,000.00
4 3/31/2020 $850,000,000.00
5 12/31/2019 $850,000,000.00
6 9/30/2019 $850,000,000.00
7 6/30/2019 $700,000,000.00
8 3/31/2019 $700,000,000.00
9 12/31/2018 $700,000,000.00
10 9/30/2018 $700,000,000.00
11 6/30/2018 $700,000,000.00
12 3/31/2018 $700,000,000.00
13 12/31/2017 $700,000,000.00
14 9/30/2017 $700,000,000.00
15 6/30/2017 $625,000,000.00
16 3/31/2017 $725,000,000.00
17 12/31/2016 $725,000,000.00
18 9/30/2016 $725,000,000.00
19 6/30/2016 $825,000,000.00
20 3/31/2016 $825,000,000.00
21 12/31/2015 $875,000,000.00
22 9/30/2015 $975,000,000.00
23 6/30/2015 $1,050,000,000.00
24 3/31/2015 $1,050,000,000.00
25 12/31/2014 $1,050,000,000.00
26 12/31/2011 $850,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $17,052,000.00
2 9/30/2023 $12,594,000.00
3 6/30/2023 $8,277,000.00
4 3/31/2023 $4,373,000.00
5 12/31/2022 $16,995,000.00
6 9/30/2022 $12,641,000.00
7 6/30/2022 $8,409,000.00
8 3/31/2022 $4,218,000.00
9 12/31/2021 $15,415,000.00
10 9/30/2021 $11,588,000.00
11 6/30/2021 $7,723,000.00
12 3/31/2021 $3,933,000.00
13 12/31/2020 $14,915,000.00
14 9/30/2020 $11,231,000.00
15 6/30/2020 $7,466,000.00
16 3/31/2020 $3,729,000.00
17 12/31/2019 $13,854,000.00
18 9/30/2019 $10,365,000.00
19 6/30/2019 $6,879,000.00
20 3/31/2019 $3,480,000.00
21 12/31/2018 $12,841,000.00
22 9/30/2018 $9,555,000.00
23 6/30/2018 $6,394,000.00
24 3/31/2018 $3,290,000.00
25 12/31/2017 $12,105,000.00
26 9/30/2017 $9,149,000.00
27 6/30/2017 $6,195,000.00
28 3/31/2017 $3,135,000.00
29 12/31/2016 $11,525,000.00
30 9/30/2016 $8,901,000.00
31 6/30/2016 $6,287,000.00
32 3/31/2016 $3,411,000.00
33 12/31/2015 $10,147,000.00
34 9/30/2015 $7,702,000.00
35 6/30/2015 $5,252,000.00
36 3/31/2015 $2,740,000.00
37 12/31/2014 $8,829,000.00
38 9/30/2014 $6,631,000.00
39 6/30/2014 $4,468,000.00
40 3/31/2014 $2,261,000.00
41 12/31/2013 $6,427,000.00
42 9/30/2013 $4,605,000.00
43 6/30/2013 $2,748,000.00
44 3/31/2013 $1,223,000.00
45 12/31/2012 $5,001,000.00
46 9/30/2012 $3,705,000.00
47 6/30/2012 $2,555,000.00
48 3/31/2012 $1,407,000.00
49 12/31/2011 $4,731,000.00
50 9/30/2011 $3,614,000.00
51 6/30/2011 $2,372,000.00
52 3/31/2011 $1,256,000.00
53 12/31/2010 $6,021,000.00
54 12/31/2009 $6,642,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 12/31/2023 $9,189,000.00
2 9/30/2023 $4,468,000.00
3 6/30/2023 $4,857,000.00
4 3/31/2023 $11,094,000.00
5 12/31/2022 $20,163,000.00
6 9/30/2022 $16,367,000.00
7 6/30/2022 $17,024,000.00
8 3/31/2022 $22,190,000.00
9 12/31/2021 $20,327,000.00
10 9/30/2021 $18,372,000.00
11 6/30/2021 $22,356,000.00
12 3/31/2021 $24,362,000.00
13 12/31/2020 $20,875,000.00
14 9/30/2020 $10,582,000.00
15 6/30/2020 $13,116,000.00
16 3/31/2020 $7,089,000.00
17 12/31/2019 $25,601,000.00
18 9/30/2019 $18,310,000.00
19 6/30/2019 $17,726,000.00
20 3/31/2019 $16,717,000.00
21 12/31/2018 $17,218,000.00
22 9/30/2018 $24,387,000.00
23 6/30/2018 $25,584,000.00
24 3/31/2018 $21,035,000.00
25 12/31/2017 $22,073,000.00
26 9/30/2017 $21,821,000.00
27 6/30/2017 $22,583,000.00
28 3/31/2017 $22,592,000.00
29 12/31/2016 $30,846,000.00
30 9/30/2016 $18,068,000.00
31 6/30/2016 $18,313,000.00
32 3/31/2016 $15,882,000.00
33 9/30/2015 $16,412,000.00
34 6/30/2015 $19,029,000.00
35 3/31/2015 $14,860,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2023 $5,250.00
2 9/30/2023 $4,337.00
3 6/30/2023 $4,011.00
4 3/31/2023 $555.00
5 12/31/2022 $9,057.00
6 9/30/2022 $8,135.00
7 6/30/2022 $6,390.00
8 3/31/2022 $1,797.00
9 12/31/2021 $8,391.00
10 9/30/2021 $6,363.00
11 6/30/2021 $3,906.00
12 3/31/2021 $738.00
13 12/31/2020 $7,717.00
14 9/30/2020 $5,600.00
15 6/30/2020 $2,780.00
16 3/31/2020 $501.00
17 12/31/2019 $5,935.00
18 9/30/2019 $5,383.00
19 6/30/2019 $4,610.00
20 3/31/2019 $1,479.00
21 12/31/2018 $17,529.00
22 9/30/2018 $13,884.00
23 6/30/2018 $8,856.00
24 3/31/2018 $323.00
25 12/31/2017 $13,325.00
26 9/30/2017 $9,448.00
27 6/30/2017 $4,182.00
28 3/31/2017 $1,080.00
29 12/31/2016 $16,172.00
30 9/30/2016 $13,916.00
31 6/30/2016 $11,714.00
32 3/31/2016 $4,986.00
33 12/31/2015 $7,837.00
34 9/30/2015 $6,182.00
35 6/30/2015 $3,485.00
36 3/31/2015 $1,492.00
37 12/31/2014 $2,478.00
38 9/30/2014 $2,365.00
39 6/30/2014 $2,098.00
40 3/31/2014 --
41 12/31/2013 $2,954.00
42 9/30/2013 $1,521.00
43 6/30/2013 $1,521.00
44 3/31/2013 $1,521.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $4,375.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 $94,173.00
2 9/30/2023 $89,829.00
3 6/30/2023 $89,829.00
4 3/31/2023 $89,829.00
5 12/31/2022 $101,044.00
6 9/30/2022 $96,318.00
7 6/30/2022 $96,318.00
8 3/31/2022 $96,318.00
9 12/31/2021 $75,943.00
10 9/30/2021 $72,416.00
11 6/30/2021 $72,416.00
12 3/31/2021 $72,416.00
13 12/31/2020 $108,262.00
14 9/30/2020 $103,210.00
15 6/30/2020 $103,210.00
16 3/31/2020 $103,210.00
17 12/31/2019 $196,129.00
18 9/30/2019 $186,943.00
19 6/30/2019 $186,825.00
20 3/31/2019 $186,825.00
21 12/31/2018 $177,001.00
22 9/30/2018 $168,716.00
23 6/30/2018 $168,716.00
24 3/31/2018 $168,716.00
25 12/31/2017 $173,740.00
26 9/30/2017 $165,592.00
27 6/30/2017 $165,592.00
28 3/31/2017 $165,873.00
29 12/31/2016 $264,499.00
30 9/30/2016 $251,982.00
31 6/30/2016 $251,982.00
32 3/31/2016 $250,482.00
33 12/31/2015 $252,149.00
34 9/30/2015 $240,267.00
35 6/30/2015 $240,267.00
36 3/31/2015 $231,745.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2023 $18.65
2 6/30/2023 $18.65
3 3/31/2023 $18.65
4 9/30/2022 $17.42
5 6/30/2022 $17.42
6 3/31/2022 $17.42
7 9/30/2021 $16.78
8 6/30/2021 $16.78
9 3/31/2021 $16.78
10 9/30/2020 $10.12
11 6/30/2020 $10.12
12 3/31/2020 $10.12
13 12/31/2019 $11.35
14 9/30/2019 $11.92
15 6/30/2019 $11.92
16 3/31/2019 $11.92
17 12/31/2018 $11.28
18 9/30/2018 $12.44
19 6/30/2018 $12.44
20 3/31/2018 $12.44
21 12/31/2017 $10.83
22 9/30/2017 $12.54
23 6/30/2017 $12.54
24 3/31/2017 $12.54
25 12/31/2016 $6.47
26 9/30/2016 $7.49
27 6/30/2016 $7.49
28 3/31/2016 $7.48
29 12/31/2015 $6.88
30 9/30/2015 $7.58
31 6/30/2015 $7.58
32 3/31/2015 $7.58
33 12/31/2014 $8.00
34 9/30/2014 $9.26
35 6/30/2014 $9.26
36 3/31/2014 $9.26
37 12/31/2013 $6.49
38 9/30/2013 $7.16
39 6/30/2013 $7.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $20,900,000.00
2 12/31/2022 $18,800,000.00
3 12/31/2021 $17,600,000.00
4 12/31/2020 $18,000,000.00
5 12/31/2019 $19,900,000.00
6 12/31/2018 $21,500,000.00
7 12/31/2017 $23,800,000.00
8 12/31/2016 $10,900,000.00
9 12/31/2015 $6,000,000.00
10 12/31/2014 $4,500,000.00
11 12/31/2013 $2,100,000.00
12 12/31/2012 $2,100,000.00
13 12/31/2011 $1,600,000.00
14 12/31/2010 $2,100,000.00
15 12/31/2009 $1,700,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 9/30/2022 $0.02
5 6/30/2022 $0.02
6 3/31/2022 $0.02
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 9/30/2020 $0.02
11 6/30/2020 $0.02
12 3/31/2020 $0.02
13 12/31/2019 $0.02
14 9/30/2019 $0.02
15 6/30/2019 $0.02
16 3/31/2019 $0.02
17 12/31/2018 $0.02
18 9/30/2018 $0.02
19 6/30/2018 $0.02
20 3/31/2018 $0.02
21 12/31/2017 $0.02
22 9/30/2017 $0.02
23 6/30/2017 $0.02
24 3/31/2017 $0.02
25 12/31/2016 $0.02
26 9/30/2016 $0.02
27 6/30/2016 $0.02
28 3/31/2016 $0.02
29 12/31/2015 $0.02
30 9/30/2015 $0.02
31 6/30/2015 $0.02
32 3/31/2015 $0.02
33 12/31/2014 $0.02
34 9/30/2014 $0.02
35 6/30/2014 $0.02
36 3/31/2014 $0.02
37 12/31/2013 $0.02
38 9/30/2013 $0.02
39 6/30/2013 $0.02
40 12/31/2009 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $0.28
3 3/31/2023 $0.28
4 9/30/2022 $0.28
5 6/30/2022 $0.28
6 3/31/2022 $0.28
7 9/30/2021 $0.28
8 6/30/2021 $0.28
9 3/31/2021 $0.28
10 9/30/2020 $0.20
11 6/30/2020 $0.20
12 3/31/2020 $0.20
13 12/31/2019 $0.20
14 9/30/2019 $0.20
15 6/30/2019 $0.20
16 3/31/2019 $0.20
17 12/31/2018 $0.21
18 9/30/2018 $0.21
19 6/30/2018 $0.21
20 3/31/2018 $0.21
21 12/31/2017 $0.21
22 9/30/2017 $0.21
23 6/30/2017 $0.21
24 3/31/2017 $0.21
25 12/31/2016 $0.21
26 9/30/2016 $0.21
27 6/30/2016 $0.21
28 3/31/2016 $0.21
29 12/31/2015 $0.21
30 9/30/2015 $0.21
31 6/30/2015 $0.21
32 3/31/2015 $0.21
33 12/31/2014 $0.22
34 9/30/2014 $0.22
35 6/30/2014 $0.22
36 3/31/2014 $0.22
37 12/31/2013 $0.23
38 9/30/2013 $0.23
39 6/30/2013 $0.23
40 12/31/2009 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 9/30/2022 $0.02
5 6/30/2022 $0.02
6 3/31/2022 $0.02
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 9/30/2020 $0.01
11 6/30/2020 $0.01
12 3/31/2020 $0.01
13 12/31/2019 $0.03
14 9/30/2019 $0.03
15 6/30/2019 $0.03
16 3/31/2019 $0.03
17 12/31/2018 $0.03
18 9/30/2018 $0.03
19 6/30/2018 $0.03
20 3/31/2018 $0.03
21 12/31/2017 $0.02
22 9/30/2017 $0.02
23 6/30/2017 $0.02
24 3/31/2017 $0.02
25 12/31/2016 $0.02
26 9/30/2016 $0.02
27 6/30/2016 $0.02
28 3/31/2016 $0.02
29 12/31/2015 $0.02
30 9/30/2015 $0.02
31 6/30/2015 $0.02
32 3/31/2015 $0.02
33 12/31/2014 $0.02
34 9/30/2014 $0.02
35 6/30/2014 $0.02
36 3/31/2014 $0.02
37 12/31/2013 $0.01
38 9/30/2013 $0.01
39 6/30/2013 $0.01
40 12/31/2009 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $6,197,988.00
2 12/31/2022 $1,586,377.00
3 12/31/2021 $1,839,368.00
4 12/31/2020 $2,012,451.00
5 12/31/2019 $2,249,326.00
6 12/31/2018 $2,515,678.00
7 12/31/2017 $2,776,076.00
8 12/31/2016 $3,018,432.00
9 12/31/2015 $3,303,021.00
10 12/31/2014 $3,578,149.00
11 12/31/2013 $3,729,477.00
12 12/31/2012 $3,022,503.00
13 12/31/2011 $3,119,281.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $15,990,000.00
2 12/31/2022 $15,519,000.00
3 12/31/2021 $18,603,000.00
4 12/31/2020 $9,313,000.00
5 12/31/2019 $15,130,000.00
6 12/31/2018 $12,339,000.00
7 12/31/2017 $9,162,000.00
8 12/31/2016 $9,434,000.00
9 12/31/2015 $6,899,000.00
10 12/31/2014 $11,776,000.00
11 12/31/2013 $12,117,000.00
12 12/31/2012 $11,834,000.00
13 12/31/2011 $10,212,000.00
14 12/31/2010 $4,269,000.00
15 12/31/2009 $2,723,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,944,116,000.00
2 9/30/2023 $2,581,405,000.00
3 6/30/2023 $2,667,358,000.00
4 3/31/2023 $2,665,524,000.00
5 12/31/2022 $2,465,291,000.00
6 9/30/2022 $2,351,594,000.00
7 6/30/2022 $2,658,846,000.00
8 3/31/2022 $2,960,640,000.00
9 12/31/2021 $3,437,298,000.00
10 9/30/2021 $3,480,670,000.00
11 6/30/2021 $3,485,620,000.00
12 3/31/2021 $3,312,590,000.00
13 12/31/2020 $3,397,047,000.00
14 9/30/2020 $3,305,663,000.00
15 6/30/2020 $3,357,867,000.00
16 3/31/2020 $3,251,015,000.00
17 12/31/2019 $3,134,684,000.00
18 9/30/2019 $3,102,600,000.00
19 6/30/2019 $3,168,731,000.00
20 3/31/2019 $3,037,755,000.00
21 12/31/2018 $2,931,298,000.00
22 9/30/2018 $2,803,093,000.00
23 6/30/2018 $2,767,987,000.00
24 3/31/2018 $2,703,122,000.00
25 12/31/2017 $2,716,560,000.00
26 9/30/2017 $2,700,544,000.00
27 6/30/2017 $2,623,883,000.00
28 3/31/2017 $2,558,703,000.00
29 12/31/2016 $2,495,783,000.00
30 9/30/2016 $2,555,421,000.00
31 6/30/2016 $2,521,916,000.00
32 3/31/2016 $2,442,028,000.00
33 12/31/2015 $2,361,990,000.00
34 9/30/2015 $2,365,305,000.00
35 6/30/2015 $2,309,921,000.00
36 3/31/2015 $2,400,614,000.00
37 12/31/2014 $2,330,193,000.00
38 9/30/2014 $2,285,831,000.00
39 6/30/2014 $2,259,775,000.00
40 3/31/2014 $2,270,379,000.00
41 12/31/2013 $2,210,642,000.00
42 9/30/2013 $2,177,533,000.00
43 6/30/2013 $2,102,827,000.00
44 3/31/2013 $2,175,145,000.00
45 12/31/2012 $2,167,127,000.00
46 9/30/2012 $2,302,436,000.00
47 6/30/2012 $2,226,551,000.00
48 3/31/2012 $2,195,336,000.00
49 12/31/2011 $2,166,047,000.00
50 12/31/2010 $2,021,987,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,964,230,000.00
2 9/30/2023 $2,599,266,000.00
3 6/30/2023 $2,685,228,000.00
4 3/31/2023 $2,682,412,000.00
5 12/31/2022 $2,481,577,000.00
6 9/30/2022 $2,371,107,000.00
7 6/30/2022 $2,675,313,000.00
8 3/31/2022 $2,973,402,000.00
9 12/31/2021 $3,448,324,000.00
10 9/30/2021 $3,491,221,000.00
11 6/30/2021 $3,493,830,000.00
12 3/31/2021 $3,317,385,000.00
13 12/31/2020 $3,399,972,000.00
14 9/30/2020 $3,306,264,000.00
15 6/30/2020 $3,358,169,000.00
16 3/31/2020 $3,252,464,000.00
17 12/31/2019 $3,138,472,000.00
18 9/30/2019 $3,106,014,000.00
19 6/30/2019 $3,171,363,000.00
20 3/31/2019 $3,043,213,000.00
21 12/31/2018 $2,937,149,000.00
22 9/30/2018 $2,807,810,000.00
23 6/30/2018 $2,771,383,000.00
24 3/31/2018 $2,705,728,000.00
25 12/31/2017 $2,718,184,000.00
26 9/30/2017 $2,704,477,000.00
27 6/30/2017 $2,628,207,000.00
28 3/31/2017 $2,563,565,000.00
29 12/31/2016 $2,501,132,000.00
30 9/30/2016 $2,560,813,000.00
31 6/30/2016 $2,526,821,000.00
32 3/31/2016 $2,447,282,000.00
33 12/31/2015 $2,367,418,000.00
34 9/30/2015 $2,371,043,000.00
35 6/30/2015 $2,315,360,000.00
36 3/31/2015 $2,405,407,000.00
37 12/31/2014 $2,334,246,000.00
38 9/30/2014 $2,288,869,000.00
39 6/30/2014 $2,262,153,000.00
40 3/31/2014 $2,273,511,000.00
41 12/31/2013 $2,214,397,000.00
42 9/30/2013 $2,181,486,000.00
43 6/30/2013 $2,106,787,000.00
44 3/31/2013 $2,179,191,000.00
45 12/31/2012 $2,171,574,000.00
46 9/30/2012 $2,307,072,000.00
47 6/30/2012 $2,230,769,000.00
48 3/31/2012 $2,199,206,000.00
49 12/31/2011 $2,170,361,000.00
50 9/30/2011 $2,129,965,000.00
51 6/30/2011 $2,131,567,000.00
52 3/31/2011 $2,070,490,000.00
53 12/31/2010 $2,023,464,000.00
54 12/31/2009 $1,885,905,000.00
55 12/31/2008 $1,579,467,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $1,757,247.00
2 12/31/2022 $3,112,058.00
3 12/31/2021 $1,737,322.00
4 12/31/2020 $3,544,579.00
5 12/31/2019 $4,430,958.00
6 12/31/2018 $2,249,563.00
7 12/31/2017 $3,443,523.00
8 12/31/2016 $3,758,675.00
9 12/31/2015 $4,717,944.00
10 12/31/2014 $1,898,007.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.05
8 12/31/2016 $0.05
9 12/31/2015 $0.05
10 12/31/2014 $0.05
11 12/31/2013 $0.05
12 12/31/2012 $0.05
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
5 12/31/2019 $0.08
6 12/31/2018 $0.08
7 12/31/2017 $0.08
8 12/31/2016 $0.08
9 12/31/2015 $0.08
10 12/31/2014 $0.06
11 12/31/2013 $0.06
12 12/31/2012 $0.06
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $5,671,000.00
2 12/31/2022 $5,910,000.00
3 12/31/2021 $29,677,000.00
4 12/31/2020 $14,432,000.00
5 12/31/2019 $9,838,000.00
6 12/31/2018 $15,933,000.00
7 12/31/2017 $18,191,000.00
8 12/31/2016 $48,072,000.00
9 12/31/2015 $61,059,000.00
10 12/31/2014 $42,596,000.00
11 12/31/2013 $48,998,000.00
12 12/31/2012 $45,149,000.00
13 12/31/2011 $97,860,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $7,906,000.00
2 12/31/2022 $29,009,000.00
3 12/31/2021 $38,499,000.00
4 12/31/2020 $9,008,000.00
5 12/31/2019 $14,387,000.00
6 12/31/2018 $18,301,000.00
7 12/31/2017 $41,313,000.00
8 12/31/2016 $50,616,000.00
9 12/31/2015 $46,533,000.00
10 12/31/2014 $56,728,000.00
11 12/31/2013 $35,402,000.00
12 12/31/2012 $86,876,000.00
13 12/31/2011 $71,225,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $2,647,310,000.00
2 12/31/2022 $726,984,000.00
3 12/31/2021 $1,138,020,000.00
4 12/31/2020 $1,627,852,000.00
5 12/31/2019 $1,727,042,000.00
6 12/31/2018 $1,286,425,000.00
7 12/31/2017 $1,414,554,000.00
8 12/31/2016 $1,773,566,000.00
9 12/31/2015 $1,547,305,000.00
10 12/31/2014 $1,638,332,000.00
11 12/31/2013 $1,740,247,000.00
12 12/31/2012 $1,768,087,000.00
13 12/31/2011 $1,873,682,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $29,435,000.00
2 12/31/2022 $44,678,000.00
3 12/31/2021 $34,923,000.00
4 12/31/2020 $24,460,000.00
5 12/31/2019 $27,205,000.00
6 12/31/2018 $54,939,000.00
7 12/31/2017 $73,192,000.00
8 12/31/2016 $90,964,000.00
9 12/31/2015 $125,508,000.00
10 12/31/2014 $80,693,000.00
11 12/31/2013 $126,623,000.00
12 12/31/2012 $88,227,000.00
13 12/31/2011 $81,204,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $185,368,000.00
2 12/31/2022 $187,440,000.00
3 12/31/2021 $201,488,000.00
4 12/31/2020 $168,882,000.00
5 12/31/2019 $229,487,000.00
6 12/31/2018 $281,717,000.00
7 12/31/2017 $217,562,000.00
8 12/31/2016 $273,278,000.00
9 12/31/2015 $212,969,000.00
10 12/31/2014 $301,354,000.00
11 12/31/2013 $235,401,000.00
12 12/31/2012 $242,439,000.00
13 12/31/2011 $364,343,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $2,875,690,000.00
2 12/31/2022 $994,103,000.00
3 12/31/2021 $1,442,614,000.00
4 12/31/2020 $1,844,691,000.00
5 12/31/2019 $2,008,012,000.00
6 12/31/2018 $1,658,122,000.00
7 12/31/2017 $1,766,864,000.00
8 12/31/2016 $2,240,908,000.00
9 12/31/2015 $1,997,709,000.00
10 12/31/2014 $2,122,218,000.00
11 12/31/2013 $2,188,438,000.00
12 12/31/2012 $2,230,807,000.00
13 12/31/2011 $2,488,393,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 12/31/2023 $1,945,258,000.00
2 9/30/2023 $1,764,611,000.00
3 6/30/2023 $1,708,197,000.00
4 3/31/2023 $1,109,818,000.00
5 12/31/2022 $606,767,000.00
6 9/30/2022 $597,093,000.00
7 6/30/2022 $601,488,000.00
8 3/31/2022 $716,345,000.00
9 12/31/2021 $1,006,654,000.00
10 9/30/2021 $1,163,343,000.00
11 6/30/2021 $1,267,417,000.00
12 3/31/2021 $1,267,219,000.00
13 12/31/2020 $1,314,889,000.00
14 9/30/2020 $1,433,577,000.00
15 6/30/2020 $1,443,078,000.00
16 3/31/2020 $1,154,590,000.00
17 12/31/2019 $1,381,855,000.00
18 9/30/2019 $1,441,590,000.00
19 6/30/2019 $1,488,416,000.00
20 3/31/2019 $1,276,994,000.00
21 12/31/2018 $1,072,031,000.00
22 9/30/2018 $1,086,193,000.00
23 6/30/2018 $1,079,340,000.00
24 3/31/2018 $1,141,502,000.00
25 12/31/2017 $1,132,218,000.00
26 9/30/2017 $1,158,555,000.00
27 6/30/2017 $1,403,873,000.00
28 3/31/2017 $1,718,184,000.00
29 12/31/2016 $1,527,833,000.00
30 9/30/2016 $1,279,644,000.00
31 6/30/2016 $1,515,888,000.00
32 3/31/2016 $1,649,076,000.00
33 12/31/2015 $1,212,518,000.00
Financials: TimeDepositsLessThan100000
Date Value
1 12/31/2023 $930,432,000.00
2 9/30/2023 $1,210,169,000.00
3 6/30/2023 $1,543,424,000.00
4 3/31/2023 $468,667,000.00
5 12/31/2022 $387,336,000.00
6 9/30/2022 $391,145,000.00
7 6/30/2022 $404,096,000.00
8 3/31/2022 $422,992,000.00
9 12/31/2021 $435,960,000.00
10 9/30/2021 $452,432,000.00
11 6/30/2021 $478,838,000.00
12 3/31/2021 $504,472,000.00
13 12/31/2020 $529,802,000.00
14 9/30/2020 $556,870,000.00
15 6/30/2020 $590,635,000.00
16 3/31/2020 $619,758,000.00
17 12/31/2019 $626,157,000.00
18 9/30/2019 $627,630,000.00
19 6/30/2019 $613,505,000.00
20 3/31/2019 $599,289,000.00
21 12/31/2018 $586,091,000.00
22 9/30/2018 $585,765,000.00
23 6/30/2018 $603,629,000.00
24 3/31/2018 $615,401,000.00
25 12/31/2017 $634,646,000.00
26 9/30/2017 $657,891,000.00
27 6/30/2017 $679,668,000.00
28 3/31/2017 $696,776,000.00
29 12/31/2016 $713,075,000.00
30 9/30/2016 $732,575,000.00
31 6/30/2016 $749,160,000.00
32 3/31/2016 $766,810,000.00
33 12/31/2015 $785,191,000.00
34 9/30/2015 $808,210,000.00
35 6/30/2015 $833,161,000.00
36 3/31/2015 $853,842,000.00
37 12/31/2014 $878,433,000.00
38 9/30/2014 $909,246,000.00
39 6/30/2014 $942,233,000.00
40 3/31/2014 $967,272,000.00
41 12/31/2013 $983,689,000.00
42 9/30/2013 $1,013,598,000.00
43 6/30/2013 $1,039,131,000.00
44 3/31/2013 $1,061,350,000.00
45 12/31/2012 $1,074,618,000.00
46 9/30/2012 $1,094,215,000.00
47 6/30/2012 $1,113,824,000.00
48 3/31/2012 $1,143,687,000.00
49 12/31/2011 $1,166,104,000.00
50 12/31/2010 $1,465,050,000.00
Financials: TradingSecurities
Date Value
1 12/31/2023 $28,830,000.00
2 9/30/2023 $35,564,000.00
3 6/30/2023 $29,412,000.00
4 3/31/2023 $41,584,000.00
5 12/31/2022 $43,523,000.00
6 9/30/2022 $39,222,000.00
7 6/30/2022 $34,195,000.00
8 3/31/2022 $31,380,000.00
9 12/31/2021 $46,235,000.00
10 9/30/2021 $40,114,000.00
11 6/30/2021 $29,002,000.00
12 3/31/2021 $26,925,000.00
13 12/31/2020 $35,321,000.00
14 9/30/2020 $25,805,000.00
15 6/30/2020 $28,813,000.00
16 3/31/2020 $24,291,000.00
17 12/31/2019 $28,161,000.00
18 9/30/2019 $35,918,000.00
19 6/30/2019 $36,508,000.00
20 3/31/2019 $30,427,000.00
21 12/31/2018 $27,059,000.00
22 9/30/2018 $19,676,000.00
23 6/30/2018 $31,156,000.00
24 3/31/2018 $32,025,000.00
25 12/31/2017 $18,269,000.00
26 9/30/2017 $24,605,000.00
27 6/30/2017 $22,291,000.00
28 3/31/2017 $20,200,000.00
29 12/31/2016 $22,225,000.00
30 9/30/2016 $28,586,000.00
31 6/30/2016 $30,512,000.00
32 3/31/2016 $23,130,000.00
33 12/31/2015 $11,890,000.00
34 9/30/2015 $14,463,000.00
35 6/30/2015 $18,971,000.00
36 3/31/2015 $15,501,000.00
37 12/31/2014 $15,357,000.00
38 9/30/2014 $16,510,000.00
39 6/30/2014 $15,684,000.00
40 3/31/2014 $15,740,000.00
41 12/31/2013 $19,993,000.00
42 9/30/2013 $18,295,000.00
43 6/30/2013 $14,670,000.00
44 3/31/2013 $23,400,000.00
45 12/31/2012 $28,837,000.00
46 9/30/2012 $13,595,000.00
47 6/30/2012 $14,313,000.00
48 3/31/2012 $34,178,000.00
49 12/31/2011 $17,853,000.00
50 12/31/2010 $11,710,000.00
Financials: TradingSecuritiesDebt
Date Value
1 12/31/2023 $28,830,000.00
2 9/30/2023 $35,564,000.00
3 12/31/2022 $43,523,000.00
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2023 $322,000.00
2 9/30/2023 $133,000.00
3 6/30/2023 $72,000.00
4 3/31/2023 $72,000.00
5 12/31/2022 $457,000.00
6 9/30/2022 $457,000.00
7 6/30/2022 $25,000.00
8 3/31/2022 $25,000.00
9 12/31/2021 $182,000.00
10 9/30/2021 $172,000.00
11 6/30/2021 $172,000.00
12 3/31/2021 $115,000.00
13 12/31/2020 $93,000.00
14 9/30/2020 $57,000.00
15 6/30/2020 $57,000.00
16 3/31/2020 $57,000.00
17 12/31/2019 $581,000.00
18 9/30/2019 $558,000.00
19 6/30/2019 $558,000.00
20 3/31/2019 $54,000.00
21 12/31/2018 $1,551,000.00
22 9/30/2018 $1,312,000.00
23 6/30/2018 $1,044,000.00
24 3/31/2018 $1,028,000.00
25 12/31/2017 $2,063,000.00
26 9/30/2017 $1,166,000.00
27 6/30/2017 $461,000.00
28 12/31/2016 $1,122,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $611,546.00
2 9/30/2023 $1,233,706.00
3 6/30/2023 $868,125.00
4 3/31/2023 $883,736.00
5 12/31/2022 $605,142.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $35,599,000.00
2 9/30/2023 $76,888,000.00
3 6/30/2023 $58,389,000.00
4 3/31/2023 $59,670,000.00
5 12/31/2022 $41,743,000.00
6 9/30/2022 $176,943,000.00
7 6/30/2022 $129,588,000.00
8 3/31/2022 $72,293,000.00
9 12/31/2021 $32,973,000.00
10 9/30/2021 $92,047,000.00
11 6/30/2021 $53,018,000.00
12 3/31/2021 $39,080,000.00
13 12/31/2020 $32,970,000.00
14 9/30/2020 $69,050,000.00
15 6/30/2020 $69,112,000.00
16 3/31/2020 $69,149,000.00
17 12/31/2019 $37,548,000.00
18 9/30/2019 $251,663,000.00
19 6/30/2019 $106,106,000.00
20 3/31/2019 $60,547,000.00
21 12/31/2018 $34,236,000.00
22 9/30/2018 $33,174,000.00
23 6/30/2018 $15,854,000.00
24 3/31/2018 $15,681,000.00
25 12/31/2017 $14,473,000.00
26 9/30/2017 $9,895,000.00
27 6/30/2017 $10,373,000.00
28 3/31/2017 $7,588,000.00
29 12/31/2016 $15,294,000.00
30 9/30/2016 $50,538,000.00
31 6/30/2016 $51,707,000.00
32 3/31/2016 $52,653,000.00
33 12/31/2015 $26,116,000.00
34 9/30/2015 $168,493,000.00
35 6/30/2015 $143,565,000.00
36 3/31/2015 $6,868,000.00
37 12/31/2014 $16,562,000.00
38 9/30/2014 $199,630,000.00
39 6/30/2014 $203,174,000.00
40 3/31/2014 $17,193,000.00
41 12/31/2013 $10,097,000.00
42 9/30/2013 $23,528,000.00
43 6/30/2013 $35,771,000.00
44 3/31/2013 $32,501,000.00
45 12/31/2012 $7,580,000.00
46 9/30/2012 $60,644,000.00
47 6/30/2012 $61,388,000.00
48 3/31/2012 $22,872,000.00
49 12/31/2011 $8,362,000.00
50 12/31/2010 $2,371,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $76,890,000.00
2 9/30/2023 $56,541,000.00
3 6/30/2023 $36,563,000.00
4 3/31/2023 $36,245,000.00
5 12/31/2022 $186,622,000.00
6 9/30/2022 $163,321,000.00
7 6/30/2022 $113,205,000.00
8 3/31/2022 $55,855,000.00
9 12/31/2021 $129,361,000.00
10 9/30/2021 $40,165,000.00
11 6/30/2021 $13,964,000.00
12 3/31/2021 $25,923,000.00
13 12/31/2020 $54,163,000.00
14 9/30/2020 $167,000.00
15 6/30/2020 $53,593,000.00
16 3/31/2020 $53,145,000.00
17 12/31/2019 $134,904,000.00
18 9/30/2019 $119,970,000.00
19 6/30/2019 $86,079,000.00
20 3/31/2019 $39,699,000.00
21 12/31/2018 $75,231,000.00
22 9/30/2018 $39,575,000.00
23 6/30/2018 $19,069,000.00
24 3/31/2018 $17,067,000.00
25 12/31/2017 $17,771,000.00
26 9/30/2017 $11,320,000.00
27 6/30/2017 $10,628,000.00
28 3/31/2017 $7,284,000.00
29 12/31/2016 $39,381,000.00
30 9/30/2016 $38,476,000.00
31 6/30/2016 $37,462,000.00
32 3/31/2016 $36,432,000.00
33 12/31/2015 $23,176,000.00
34 9/30/2015 $9,147,000.00
35 6/30/2015 $3,575,000.00
36 3/31/2015 $1,718,000.00
37 12/31/2014 $70,974,000.00
38 9/30/2014 $69,040,000.00
39 6/30/2014 $208,989,000.00
40 3/31/2014 $20,900,000.00
41 12/31/2013 $69,353,000.00
42 9/30/2013 $69,195,000.00
43 6/30/2013 $45,292,000.00
44 3/31/2013 $29,993,000.00
45 12/31/2012 $104,909,000.00
46 9/30/2012 $75,536,000.00
47 6/30/2012 $71,652,000.00
48 3/31/2012 $31,600,000.00
49 12/31/2011 $101,154,000.00
50 9/30/2011 $101,111,000.00
51 6/30/2011 $18,341,000.00
52 3/31/2011 $4,311,000.00
53 12/31/2010 $40,984,000.00
54 12/31/2009 $528,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $1,200,000.00
3 12/31/2021 $1,276,000.00
4 12/31/2020 $1,331,000.00
5 12/31/2019 $1,372,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $1,208,000.00
8 12/31/2016 $1,228,000.00
9 12/31/2015 $1,278,000.00
10 12/31/2014 $1,312,000.00
11 12/31/2013 $1,428,000.00
12 12/31/2012 $1,581,000.00
13 12/31/2011 $1,584,000.00
14 12/31/2010 $1,613,000.00
15 12/31/2009 $2,714,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $336,000.00
2 12/31/2022 $235,000.00
3 12/31/2021 $222,000.00
4 12/31/2020 $266,000.00
5 12/31/2019 $361,000.00
6 12/31/2018 $322,000.00
7 12/31/2017 $268,000.00
8 12/31/2016 $269,000.00
9 12/31/2015 $272,000.00
10 12/31/2014 $299,000.00
11 12/31/2013 $282,000.00
12 12/31/2012 $219,000.00
13 12/31/2011 $292,000.00
14 12/31/2010 $328,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $25,000.00
2 12/31/2022 $21,000.00
3 12/31/2021 $15,000.00
4 12/31/2020 $3,000.00
5 12/31/2019 $18,000.00
6 12/31/2018 $31,000.00
7 12/31/2017 $5,000.00
8 12/31/2016 --
9 12/31/2015 $40,000.00
10 12/31/2014 $20,000.00
11 12/31/2013 $70,000.00
12 12/31/2012 $417,000.00
13 12/31/2011 $12,000.00
14 12/31/2010 $166,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $296,000.00
2 12/31/2022 $327,000.00
3 12/31/2021 $284,000.00
4 12/31/2020 $259,000.00
5 12/31/2019 $260,000.00
6 12/31/2018 $304,000.00
7 12/31/2017 $293,000.00
8 12/31/2016 $318,000.00
9 12/31/2015 $346,000.00
10 12/31/2014 $430,000.00
11 12/31/2013 $503,000.00
12 12/31/2012 $614,000.00
13 12/31/2011 $325,000.00
14 12/31/2010 $300,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,100,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $993,000.00
7 12/31/2017 $785,000.00
8 12/31/2016 $798,000.00
9 12/31/2015 $830,000.00
10 12/31/2014 $852,000.00
11 12/31/2013 $1,000,000.00
12 12/31/2012 $1,100,000.00
13 12/31/2011 $1,000,000.00
14 12/31/2010 $1,100,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 12/31/2023 $743,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2020 $2,900,000.00
4 12/31/2019 $6,500,000.00
5 9/30/2019 $2,900,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $2,100,000.00
Financials: ValuationAllowancesAndReservesBalance
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 $304,000.00
10 9/30/2021 $983,000.00
11 6/30/2021 $804,000.00
12 3/31/2021 $1,048,000.00
13 12/31/2020 $2,103,000.00
14 9/30/2020 $2,150,000.00
15 6/30/2020 $2,178,000.00
16 3/31/2020 $1,383,000.00
17 12/31/2019 $327,000.00
18 9/30/2019 $404,000.00
19 6/30/2019 $309,000.00
20 3/31/2019 $260,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $9,000.00
26 9/30/2017 $16,000.00
27 6/30/2017 $16,000.00
28 3/31/2017 $15,000.00
29 12/31/2016 $22,000.00
30 9/30/2016 $36,000.00
31 6/30/2016 $31,000.00
32 3/31/2016 $30,000.00
33 12/31/2015 $29,000.00
34 9/30/2015 $38,000.00
35 6/30/2015 $44,000.00
36 3/31/2015 $82,000.00
37 12/31/2014 $97,000.00
38 9/30/2014 $71,000.00
39 6/30/2014 $83,000.00
40 3/31/2014 $70,000.00
41 12/31/2013 $84,000.00
42 9/30/2013 $166,000.00
43 6/30/2013 $206,000.00
44 3/31/2013 $336,000.00
45 12/31/2012 $393,000.00
46 9/30/2012 $390,000.00
47 6/30/2012 $407,000.00
48 3/31/2012 $387,000.00
49 12/31/2011 $427,000.00
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