All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANCFIRST CORP /OK/: Last Reported 2/29/2024

Business Address

100 NORTH BROADWAY AVE

OKLAHOMA CITY , OK US 73102-8401

Mailing Address

100 NORTH BROADWAY AVE

OKLAHOMA CITY , OK US 73102-8401
Phone Number: 405-270-1000 / State Incorporated: OK / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $1,269,000.00
2 9/30/2023 $883,000.00
3 6/30/2023 $577,000.00
4 3/31/2023 $273,000.00
5 12/31/2022 $-2,619,000.00
6 9/30/2022 $-3,002,000.00
7 6/30/2022 $-2,773,000.00
8 3/31/2022 $-1,921,000.00
9 12/31/2021 $-4,409,000.00
10 9/30/2021 $-3,069,000.00
11 6/30/2021 $-1,670,000.00
12 3/31/2021 $-369,000.00
13 12/31/2020 $94,000.00
14 9/30/2020 $240,000.00
15 6/30/2020 $340,000.00
16 3/31/2020 $461,000.00
17 12/31/2019 $4,282,000.00
18 9/30/2019 $3,764,000.00
19 6/30/2019 $3,650,000.00
20 3/31/2019 $1,948,000.00
21 12/31/2018 $421,000.00
22 9/30/2018 $141,000.00
23 6/30/2018 $77,000.00
24 3/31/2018 $49,000.00
25 12/31/2017 $148,000.00
26 9/30/2017 $108,000.00
27 6/30/2017 $103,000.00
28 3/31/2017 $47,000.00
29 12/31/2016 $-128,000.00
30 9/30/2016 $-161,000.00
31 6/30/2016 $-184,000.00
32 3/31/2016 $-148,000.00
33 12/31/2015 $-1,020,000.00
34 9/30/2015 $-747,000.00
35 6/30/2015 $-445,000.00
36 3/31/2015 $-148,000.00
37 12/31/2014 $-910,000.00
38 9/30/2014 $-712,000.00
39 6/30/2014 $-512,000.00
40 3/31/2014 $-276,000.00
41 12/31/2013 $-1,563,000.00
42 9/30/2013 $-1,278,000.00
43 6/30/2013 $-839,000.00
44 3/31/2013 $-417,000.00
45 12/31/2012 $-1,401,000.00
46 9/30/2012 $-1,093,000.00
47 6/30/2012 $-782,000.00
48 3/31/2012 $-412,000.00
49 12/31/2011 $-3,907,000.00
50 9/30/2011 $-3,339,000.00
51 6/30/2011 $-2,558,000.00
52 3/31/2011 $-1,352,000.00
53 12/31/2010 $-2,723,000.00
54 12/31/2009 $-2,556,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $158,034,000.00
2 12/31/2022 $144,381,000.00
3 12/31/2021 $133,672,000.00
4 12/31/2020 $134,022,000.00
5 12/31/2019 $123,464,000.00
6 12/31/2018 $117,392,000.00
7 12/31/2017 $115,711,000.00
8 12/31/2016 $108,864,000.00
9 12/31/2015 $103,513,000.00
10 12/31/2014 $100,301,000.00
11 12/31/2013 $93,618,000.00
12 12/31/2012 $89,204,000.00
13 12/31/2011 $87,337,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-50,042,000.00
2 9/30/2023 $-77,177,000.00
3 6/30/2023 $-71,005,000.00
4 3/31/2023 $-56,914,000.00
5 12/31/2022 $-71,563,000.00
6 9/30/2022 $-82,240,000.00
7 6/30/2022 $-46,488,000.00
8 3/31/2022 $-29,516,000.00
9 12/31/2021 $2,150,000.00
10 9/30/2021 $4,865,000.00
11 6/30/2021 $5,417,000.00
12 3/31/2021 $6,424,000.00
13 12/31/2020 $7,430,000.00
14 9/30/2020 $8,708,000.00
15 6/30/2020 $9,690,000.00
16 3/31/2020 $9,879,000.00
17 12/31/2019 $3,454,000.00
18 9/30/2019 $3,629,000.00
19 6/30/2019 $3,655,000.00
20 3/31/2019 $401,000.00
21 12/31/2018 $-2,139,000.00
22 9/30/2018 $-4,672,000.00
23 6/30/2018 $-3,638,000.00
24 3/31/2018 $-3,715,000.00
25 12/31/2017 $-2,327,000.00
26 9/30/2017 $164,000.00
27 6/30/2017 $446,000.00
28 3/31/2017 $-84,000.00
29 12/31/2016 $94,000.00
30 9/30/2016 $1,985,000.00
31 6/30/2016 $2,603,000.00
32 3/31/2016 $2,057,000.00
33 12/31/2015 $1,527,000.00
34 9/30/2015 $2,597,000.00
35 6/30/2015 $2,452,000.00
36 3/31/2015 $4,932,000.00
37 12/31/2014 $4,193,000.00
38 9/30/2014 $4,566,000.00
39 6/30/2014 $4,898,000.00
40 3/31/2014 $3,940,000.00
41 12/31/2013 $3,907,000.00
42 9/30/2013 $3,868,000.00
43 6/30/2013 $4,225,000.00
44 3/31/2013 $5,886,000.00
45 12/31/2012 $6,317,000.00
46 9/30/2012 $6,705,000.00
47 6/30/2012 $6,959,000.00
48 3/31/2012 $7,511,000.00
49 12/31/2011 $9,444,000.00
50 9/30/2011 $10,164,000.00
51 6/30/2011 $9,745,000.00
52 3/31/2011 $8,313,000.00
53 12/31/2010 $8,505,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $174,695,000.00
2 9/30/2023 $173,308,000.00
3 6/30/2023 $172,358,000.00
4 3/31/2023 $170,231,000.00
5 12/31/2022 $169,231,000.00
6 9/30/2022 $168,217,000.00
7 6/30/2022 $165,295,000.00
8 3/31/2022 $163,392,000.00
9 12/31/2021 $159,914,000.00
10 9/30/2021 $158,877,000.00
11 6/30/2021 $158,322,000.00
12 3/31/2021 $157,450,000.00
13 12/31/2020 $156,574,000.00
14 9/30/2020 $155,431,000.00
15 6/30/2020 $154,692,000.00
16 3/31/2020 $153,999,000.00
17 12/31/2019 $153,353,000.00
18 9/30/2019 $151,470,000.00
19 6/30/2019 $150,995,000.00
20 3/31/2019 $150,195,000.00
21 12/31/2018 $149,709,000.00
22 9/30/2018 $149,242,000.00
23 6/30/2018 $148,494,000.00
24 3/31/2018 $147,762,000.00
25 12/31/2017 $107,481,000.00
26 9/30/2017 $106,605,000.00
27 6/30/2017 $121,349,000.00
28 3/31/2017 $120,435,000.00
29 12/31/2016 $101,730,000.00
30 9/30/2016 $111,012,000.00
31 6/30/2016 $105,676,000.00
32 3/31/2016 $103,978,000.00
33 12/31/2015 $102,865,000.00
34 9/30/2015 $100,835,000.00
35 6/30/2015 $99,202,000.00
36 3/31/2015 $97,477,000.00
37 12/31/2014 $96,841,000.00
38 3/31/2014 $89,951,000.00
39 12/31/2013 $88,803,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $3,000,000.00
4 12/31/2020 $3,300,000.00
5 12/31/2019 $3,800,000.00
6 12/31/2018 $3,500,000.00
7 12/31/2017 $3,400,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 12/31/2023 $7,300,000.00
2 12/31/2022 $6,400,000.00
3 12/31/2021 $6,500,000.00
4 12/31/2020 $5,600,000.00
5 12/31/2019 $5,400,000.00
6 12/31/2018 $5,400,000.00
7 12/31/2017 $4,400,000.00
8 12/31/2016 $4,200,000.00
9 12/31/2015 $4,000,000.00
10 12/31/2014 $3,300,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $2,278,000.00
2 9/30/2023 $1,577,000.00
3 6/30/2023 $921,000.00
4 3/31/2023 $290,000.00
5 12/31/2022 $1,474,000.00
6 9/30/2022 $1,173,000.00
7 6/30/2022 $697,000.00
8 3/31/2022 $348,000.00
9 12/31/2021 $1,620,000.00
10 9/30/2021 $421,000.00
11 6/30/2021 $359,000.00
12 3/31/2021 $429,000.00
13 12/31/2020 $1,130,000.00
14 9/30/2020 $323,000.00
15 6/30/2020 $620,000.00
16 3/31/2020 $317,000.00
17 12/31/2019 $952,000.00
18 9/30/2019 $259,000.00
19 6/30/2019 $273,000.00
20 3/31/2019 $130,000.00
21 12/31/2018 $1,007,000.00
22 9/30/2018 $731,000.00
23 6/30/2018 $468,000.00
24 3/31/2018 $228,000.00
25 12/31/2017 $879,000.00
26 9/30/2017 $502,000.00
27 6/30/2017 $173,000.00
28 3/31/2017 $151,000.00
29 12/31/2016 $1,003,000.00
30 9/30/2016 $776,000.00
31 6/30/2016 $276,000.00
32 3/31/2016 $277,000.00
33 12/31/2015 $1,053,000.00
34 9/30/2015 $300,000.00
35 6/30/2015 $462,000.00
36 3/31/2015 $284,000.00
37 12/31/2014 $1,028,000.00
38 9/30/2014 $751,000.00
39 6/30/2014 $476,000.00
40 3/31/2014 $213,000.00
41 12/31/2013 $834,000.00
42 9/30/2013 $671,000.00
43 6/30/2013 $197,000.00
44 3/31/2013 $229,000.00
45 12/31/2012 $938,000.00
46 9/30/2012 $240,000.00
47 6/30/2012 $219,000.00
48 3/31/2012 $270,000.00
49 12/31/2011 $843,000.00
50 9/30/2011 $227,000.00
51 6/30/2011 $396,000.00
52 12/31/2010 $747,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 12/31/2023 $3,386,000.00
2 9/30/2023 $2,410,000.00
3 6/30/2023 $954,000.00
4 3/31/2023 $290,000.00
5 12/31/2022 $1,355,000.00
6 9/30/2022 $436,000.00
7 6/30/2022 $516,000.00
8 3/31/2022 $-289,000.00
9 12/31/2021 $7,039,000.00
10 9/30/2021 $10,000.00
11 6/30/2021 $4,220,000.00
12 3/31/2021 $506,000.00
13 12/31/2020 $22,827,000.00
14 9/30/2020 $2,114,000.00
15 6/30/2020 $961,000.00
16 3/31/2020 $1,048,000.00
17 12/31/2019 $5,438,000.00
18 9/30/2019 $2,336,000.00
19 6/30/2019 $398,000.00
20 3/31/2019 $158,000.00
21 12/31/2018 $4,079,000.00
22 9/30/2018 $2,077,000.00
23 6/30/2018 $1,005,000.00
24 3/31/2018 $430,000.00
25 12/31/2017 $5,539,000.00
26 9/30/2017 $2,627,000.00
27 6/30/2017 $757,000.00
28 3/31/2017 $844,000.00
29 12/31/2016 $4,492,000.00
30 9/30/2016 $1,445,000.00
31 6/30/2016 $2,007,000.00
32 3/31/2016 $1,198,000.00
33 12/31/2015 $6,898,000.00
34 9/30/2015 $3,948,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 12/31/2023 $46,400,000.00
2 12/31/2022 $24,700,000.00
3 12/31/2021 $20,100,000.00
4 12/31/2020 $18,100,000.00
5 12/31/2019 $20,400,000.00
6 12/31/2018 $18,500,000.00
7 12/31/2017 $16,900,000.00
8 12/31/2016 $15,200,000.00
9 12/31/2015 $14,500,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 12/31/2023 $5,600,000.00
2 12/31/2022 $5,100,000.00
3 12/31/2021 $5,500,000.00
4 12/31/2020 $4,600,000.00
5 12/31/2019 $4,500,000.00
6 12/31/2018 $4,400,000.00
7 12/31/2017 $3,500,000.00
8 12/31/2016 $2,900,000.00
9 12/31/2015 $2,600,000.00
10 12/31/2014 $2,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $3,532,000.00
2 9/30/2023 $2,645,000.00
3 6/30/2023 $1,760,000.00
4 3/31/2023 $880,000.00
5 12/31/2022 $3,448,000.00
6 9/30/2022 $2,568,000.00
7 6/30/2022 $1,688,000.00
8 3/31/2022 $831,000.00
9 12/31/2021 $3,116,000.00
10 9/30/2021 $755,000.00
11 6/30/2021 $1,602,000.00
12 3/31/2021 $793,000.00
13 12/31/2020 $3,815,000.00
14 9/30/2020 $968,000.00
15 6/30/2020 $968,000.00
16 3/31/2020 $964,000.00
17 12/31/2019 $3,366,000.00
18 9/30/2019 $842,000.00
19 6/30/2019 $758,000.00
20 3/31/2019 $759,000.00
21 12/31/2018 $3,009,000.00
22 9/30/2018 $2,232,000.00
23 6/30/2018 $1,492,000.00
24 3/31/2018 $733,000.00
25 12/31/2017 $2,188,000.00
26 9/30/2017 $547,000.00
27 6/30/2017 $1,094,000.00
28 3/31/2017 $547,000.00
29 12/31/2016 $2,269,000.00
30 9/30/2016 $1,721,000.00
31 6/30/2016 $1,161,000.00
32 3/31/2016 $581,000.00
33 12/31/2015 $1,935,000.00
34 9/30/2015 $1,333,000.00
35 6/30/2015 $889,000.00
36 3/31/2015 $444,000.00
37 12/31/2014 $1,754,000.00
38 9/30/2014 $1,310,000.00
39 6/30/2014 $458,000.00
40 3/31/2014 $408,000.00
41 12/31/2013 $1,665,000.00
42 9/30/2013 $424,000.00
43 6/30/2013 $867,000.00
44 3/31/2013 $443,000.00
45 12/31/2012 $1,827,000.00
46 9/30/2012 $1,371,000.00
47 6/30/2012 $914,000.00
48 3/31/2012 $457,000.00
49 12/31/2011 $1,668,000.00
50 9/30/2011 $458,000.00
51 6/30/2011 $377,000.00
52 3/31/2011 $377,000.00
53 12/31/2010 $1,107,000.00
54 12/31/2009 $920,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $280,150.00
2 9/30/2023 $278,828.00
3 6/30/2023 $307,608.00
4 3/31/2023 $309,833.00
5 12/31/2022 $155,316.00
6 9/30/2022 $149,669.00
7 6/30/2022 $131,779.00
8 3/31/2022 $105,278.00
9 12/31/2021 $189,780.00
10 9/30/2021 $533,701.00
11 6/30/2021 $108,055.00
12 3/31/2021 $110,144.00
13 12/31/2020 $402,575.00
14 9/30/2020 $377,071.00
15 6/30/2020 $448,016.00
16 3/31/2020 $351,862.00
17 12/31/2019 $180,989.00
18 9/30/2019 $164,696.00
19 6/30/2019 $169,301.00
20 3/31/2019 $180,000.00
21 12/31/2018 $92,738.00
22 9/30/2018 $84,368.00
23 6/30/2018 $117,696.00
24 3/31/2018 $113,278.00
25 12/31/2017 $55,337.00
26 9/30/2017 $75,543.00
27 6/30/2017 $19,614.00
28 12/31/2016 $294,438.00
29 9/30/2016 $366,628.00
30 6/30/2016 $241,945.00
31 3/31/2016 $236,451.00
32 12/31/2015 $355,436.00
33 9/30/2015 $165,927.00
34 6/30/2015 $148,475.00
35 3/31/2015 $128,667.00
36 12/31/2014 $69,405.00
37 9/30/2014 $63,645.00
38 6/30/2014 $67,155.00
39 3/31/2014 $65,000.00
40 12/31/2013 $118,603.00
41 9/30/2013 $3,804.00
42 6/30/2013 $466,159.00
43 3/31/2013 $534,000.00
44 12/31/2012 $604,429.00
45 9/30/2012 $597,200.00
46 6/30/2012 $607,200.00
47 3/31/2012 $607,200.00
48 12/31/2011 $550,495.00
49 9/30/2011 $649,347.00
50 6/30/2011 $537,008.00
51 12/31/2010 $420,679.00
Financials: AociTaxAttributableToParent
Date Value
1 12/31/2023 $-15,473,000.00
2 9/30/2023 $23,872,000.00
3 6/30/2023 $21,953,000.00
4 3/31/2023 $17,603,000.00
5 12/31/2022 $-22,107,000.00
6 9/30/2022 $25,439,000.00
7 6/30/2022 $14,406,000.00
8 3/31/2022 $9,166,000.00
9 12/31/2021 $-684,000.00
10 9/30/2021 $1,533,000.00
11 6/30/2021 $1,705,000.00
12 3/31/2021 $2,177,000.00
13 12/31/2020 $2,513,000.00
14 9/30/2020 $2,943,000.00
15 6/30/2020 $3,278,000.00
16 3/31/2020 $3,363,000.00
17 12/31/2019 $1,187,000.00
18 9/30/2019 $1,248,000.00
19 6/30/2019 $1,249,000.00
20 3/31/2019 $137,000.00
21 12/31/2018 $-731,000.00
22 9/30/2018 $-1,597,000.00
23 6/30/2018 $-1,243,000.00
24 3/31/2018 $-1,269,000.00
25 12/31/2017 $-795,000.00
26 12/31/2016 $59,000.00
Financials: Assets
Date Value
1 12/31/2023 $12,372,042,000.00
2 9/30/2023 $12,114,602,000.00
3 6/30/2023 $12,020,265,000.00
4 3/31/2023 $12,332,105,000.00
5 12/31/2022 $12,387,863,000.00
6 9/30/2022 $12,452,378,000.00
7 6/30/2022 $12,530,073,000.00
8 3/31/2022 $12,624,431,000.00
9 12/31/2021 $9,405,612,000.00
10 9/30/2021 $11,302,771,000.00
11 6/30/2021 $11,015,287,000.00
12 3/31/2021 $10,549,305,000.00
13 12/31/2020 $9,212,357,000.00
14 9/30/2020 $9,618,868,000.00
15 6/30/2020 $9,612,453,000.00
16 3/31/2020 $8,669,096,000.00
17 12/31/2019 $8,565,758,000.00
18 9/30/2019 $8,388,816,000.00
19 6/30/2019 $7,642,021,000.00
20 3/31/2019 $7,709,000,000.00
21 12/31/2018 $7,574,258,000.00
22 9/30/2018 $7,602,438,000.00
23 6/30/2018 $7,622,963,000.00
24 3/31/2018 $7,615,642,000.00
25 12/31/2017 $7,253,156,000.00
26 9/30/2017 $7,132,168,000.00
27 6/30/2017 $7,046,589,000.00
28 3/31/2017 $7,189,637,000.00
29 12/31/2016 $7,018,952,000.00
30 9/30/2016 $6,783,537,000.00
31 6/30/2016 $6,683,376,000.00
32 3/31/2016 $6,740,938,000.00
33 12/31/2015 $6,692,829,000.00
34 9/30/2015 $6,406,096,000.00
35 6/30/2015 $6,498,898,000.00
36 3/31/2015 $6,570,120,000.00
37 12/31/2014 $6,574,972,000.00
38 9/30/2014 $6,406,575,000.00
39 6/30/2014 $6,368,633,000.00
40 3/31/2014 $6,375,041,000.00
41 12/31/2013 $6,038,974,000.00
42 9/30/2013 $5,926,730,000.00
43 6/30/2013 $5,749,666,000.00
44 3/31/2013 $5,773,926,000.00
45 12/31/2012 $6,022,250,000.00
46 9/30/2012 $5,836,751,000.00
47 6/30/2012 $5,671,711,000.00
48 3/31/2012 $5,737,994,000.00
49 12/31/2011 $5,608,825,000.00
50 9/30/2011 $5,472,306,000.00
51 6/30/2011 $10,000,000,000.00
52 3/31/2011 $5,239,658,000.00
53 12/31/2010 $5,060,249,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $586,000.00
2 9/30/2023 $168,000.00
3 6/30/2023 $201,000.00
4 3/31/2023 $1,583,000.00
5 12/31/2022 $254,000.00
6 9/30/2022 $266,000.00
7 6/30/2022 $456,000.00
8 3/31/2022 $1,452,000.00
9 12/31/2021 $4,625,000.00
10 9/30/2021 $6,833,000.00
11 6/30/2021 $7,832,000.00
12 3/31/2021 $8,859,000.00
13 12/31/2020 $10,626,000.00
14 9/30/2020 $12,333,000.00
15 6/30/2020 $13,657,000.00
16 3/31/2020 $14,029,000.00
17 12/31/2019 $5,407,000.00
18 9/30/2019 $5,780,000.00
19 6/30/2019 $5,856,000.00
20 3/31/2019 $3,290,000.00
21 12/31/2018 $1,499,000.00
22 12/31/2017 $840,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $66,101,000.00
2 9/30/2023 $101,217,000.00
3 6/30/2023 $93,159,000.00
4 3/31/2023 $76,100,000.00
5 12/31/2022 $93,924,000.00
6 9/30/2022 $107,945,000.00
7 6/30/2022 $61,350,000.00
8 3/31/2022 $40,134,000.00
9 12/31/2021 $1,791,000.00
10 9/30/2021 $435,000.00
11 6/30/2021 $711,000.00
12 3/31/2021 $258,000.00
13 12/31/2020 $683,000.00
14 9/30/2020 $682,000.00
15 6/30/2020 $689,000.00
16 3/31/2020 $787,000.00
17 12/31/2019 $766,000.00
18 9/30/2019 $903,000.00
19 6/30/2019 $952,000.00
20 3/31/2019 $2,752,000.00
21 12/31/2018 $4,369,000.00
22 12/31/2017 $3,139,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $1,619,420,000.00
2 9/30/2023 $1,625,305,000.00
3 6/30/2023 $1,662,385,000.00
4 3/31/2023 $1,690,430,000.00
5 12/31/2022 $1,631,891,000.00
6 9/30/2022 $1,626,938,000.00
7 6/30/2022 $1,264,397,000.00
8 3/31/2022 $1,247,433,000.00
9 12/31/2021 $528,689,000.00
10 9/30/2021 $520,104,000.00
11 6/30/2021 $553,662,000.00
12 3/31/2021 $508,986,000.00
13 12/31/2020 $542,289,000.00
14 9/30/2020 $582,319,000.00
15 6/30/2020 $592,008,000.00
16 3/31/2020 $576,556,000.00
17 12/31/2019 $485,082,000.00
18 9/30/2019 $548,787,000.00
19 6/30/2019 $418,253,000.00
20 3/31/2019 $723,117,000.00
21 12/31/2018 $773,574,000.00
22 9/30/2018 $481,909,000.00
23 6/30/2018 $465,744,000.00
24 3/31/2018 $488,918,000.00
25 12/31/2017 $464,298,000.00
26 9/30/2017 $440,323,000.00
27 6/30/2017 $440,283,000.00
28 3/31/2017 $452,639,000.00
29 12/31/2016 $458,721,000.00
30 9/30/2016 $459,500,000.00
31 6/30/2016 $400,167,000.00
32 3/31/2016 $480,227,000.00
33 12/31/2015 $535,442,000.00
34 9/30/2015 $488,857,000.00
35 6/30/2015 $519,304,000.00
36 3/31/2015 $526,355,000.00
37 12/31/2014 $501,989,000.00
38 9/30/2014 $510,416,000.00
39 12/31/2013 $500,916,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $10,331,000.00
2 9/30/2023 $60,974,000.00
3 6/30/2023 $202,889,000.00
4 3/31/2023 $207,450,000.00
5 12/31/2022 $170,513,000.00
6 9/30/2022 $226,894,000.00
7 6/30/2022 $132,089,000.00
8 3/31/2022 $189,828,000.00
9 12/31/2021 $10,851,000.00
10 9/30/2021 $8,595,000.00
11 6/30/2021 $9,925,000.00
12 3/31/2021 $5,914,000.00
13 12/31/2020 $3,753,000.00
14 9/30/2020 $3,850,000.00
15 6/30/2020 $4,918,000.00
16 3/31/2020 $5,035,000.00
17 12/31/2019 $5,873,000.00
18 9/30/2019 $6,359,000.00
19 6/30/2019 $6,355,000.00
20 3/31/2019 $7,265,000.00
21 12/31/2018 $7,524,000.00
22 9/30/2018 $5,047,000.00
23 6/30/2018 $6,129,000.00
24 3/31/2018 $5,616,000.00
25 12/31/2017 $6,222,000.00
26 9/30/2017 $6,257,000.00
27 6/30/2017 $5,849,000.00
28 3/31/2017 $6,318,000.00
29 12/31/2016 $5,830,000.00
30 9/30/2016 $6,608,000.00
31 6/30/2016 $7,986,000.00
32 3/31/2016 $7,794,000.00
33 12/31/2015 $8,483,000.00
34 9/30/2015 $12,493,000.00
35 6/30/2015 $15,810,000.00
36 3/31/2015 $16,864,000.00
37 12/31/2014 $21,990,000.00
38 9/30/2014 $23,306,000.00
39 6/30/2014 $25,815,000.00
40 3/31/2014 $27,354,000.00
41 12/31/2013 $27,195,000.00
42 9/30/2013 $31,322,000.00
43 12/31/2012 $36,764,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $8,851,000.00
2 9/30/2023 $56,159,000.00
3 6/30/2023 $196,755,000.00
4 3/31/2023 $205,173,000.00
5 12/31/2022 $163,101,000.00
6 9/30/2022 $211,100,000.00
7 6/30/2022 $121,770,000.00
8 3/31/2022 $190,010,000.00
9 12/31/2021 $11,011,000.00
10 9/30/2021 $8,792,000.00
11 6/30/2021 $10,467,000.00
12 3/31/2021 $6,049,000.00
13 12/31/2020 $3,910,000.00
14 9/30/2020 $4,005,000.00
15 6/30/2020 $5,074,000.00
16 3/31/2020 $5,129,000.00
17 12/31/2019 $6,008,000.00
18 9/30/2019 $9,206,000.00
19 6/30/2019 $6,606,000.00
20 3/31/2019 $7,487,000.00
21 12/31/2018 $7,685,000.00
22 9/30/2018 $5,225,000.00
23 6/30/2018 $6,306,000.00
24 3/31/2018 $5,819,000.00
25 12/31/2017 $6,500,000.00
26 9/30/2017 $6,616,000.00
27 6/30/2017 $6,184,000.00
28 3/31/2017 $6,666,000.00
29 12/31/2016 $6,152,000.00
30 9/30/2016 $7,088,000.00
31 6/30/2016 $8,610,000.00
32 3/31/2016 $8,359,000.00
33 12/31/2015 $9,075,000.00
34 9/30/2015 $13,068,000.00
35 6/30/2015 $16,491,000.00
36 3/31/2015 $17,653,000.00
37 12/31/2014 $22,717,000.00
38 9/30/2014 $24,098,000.00
39 6/30/2014 $26,668,000.00
40 3/31/2014 $28,056,000.00
41 12/31/2013 $27,797,000.00
42 12/31/2012 $38,306,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $1,223,529,000.00
2 9/30/2023 $1,317,661,000.00
3 6/30/2023 $1,269,157,000.00
4 3/31/2023 $1,132,000.00
5 12/31/2022 $1,316,874,000.00
6 9/30/2022 $1,260,280,000.00
7 6/30/2022 $1,025,359,000.00
8 3/31/2022 $956,577,000.00
9 12/31/2021 $408,253,000.00
10 9/30/2021 $351,947,000.00
11 6/30/2021 $373,494,000.00
12 3/31/2021 $359,388,000.00
13 12/31/2020 $162,401,000.00
14 9/30/2020 $209,080,000.00
15 6/30/2020 $234,514,000.00
16 3/31/2020 $254,913,000.00
17 12/31/2019 $252,519,000.00
18 9/30/2019 $289,140,000.00
19 6/30/2019 $270,900,000.00
20 3/31/2019 $273,033,000.00
21 12/31/2018 $313,416,000.00
22 9/30/2018 $368,309,000.00
23 6/30/2018 $296,057,000.00
24 3/31/2018 $268,010,000.00
25 12/31/2017 $289,038,000.00
26 9/30/2017 $261,600,000.00
27 6/30/2017 $308,283,000.00
28 3/31/2017 $308,182,000.00
29 12/31/2016 $320,150,000.00
30 9/30/2016 $178,939,000.00
31 6/30/2016 $140,232,000.00
32 3/31/2016 $175,071,000.00
33 12/31/2015 $178,617,000.00
34 9/30/2015 $266,217,000.00
35 6/30/2015 $256,716,000.00
36 3/31/2015 $333,138,000.00
37 12/31/2014 $350,975,000.00
38 9/30/2014 $332,820,000.00
39 6/30/2014 $367,055,000.00
40 3/31/2014 $267,092,000.00
41 12/31/2013 $167,554,000.00
42 9/30/2013 $119,341,000.00
43 12/31/2012 $256,890,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $1,167,973,000.00
2 9/30/2023 $1,228,720,000.00
3 6/30/2023 $1,187,686,000.00
4 3/31/2023 $1,133,000.00
5 12/31/2022 $1,233,725,000.00
6 9/30/2022 $1,172,140,000.00
7 6/30/2022 $976,452,000.00
8 3/31/2022 $917,966,000.00
9 12/31/2021 $410,049,000.00
10 9/30/2021 $356,554,000.00
11 6/30/2021 $378,554,000.00
12 3/31/2021 $366,433,000.00
13 12/31/2020 $171,135,000.00
14 9/30/2020 $219,983,000.00
15 6/30/2020 $246,662,000.00
16 3/31/2020 $267,320,000.00
17 12/31/2019 $257,430,000.00
18 9/30/2019 $294,436,000.00
19 6/30/2019 $276,333,000.00
20 3/31/2019 $274,838,000.00
21 12/31/2018 $311,924,000.00
22 9/30/2018 $362,723,000.00
23 6/30/2018 $291,843,000.00
24 3/31/2018 $264,525,000.00
25 12/31/2017 $287,058,000.00
26 9/30/2017 $262,299,000.00
27 6/30/2017 $308,913,000.00
28 3/31/2017 $308,229,000.00
29 12/31/2016 $319,839,000.00
30 9/30/2016 $181,187,000.00
31 6/30/2016 $143,197,000.00
32 3/31/2016 $177,377,000.00
33 12/31/2015 $180,145,000.00
34 9/30/2015 $269,077,000.00
35 6/30/2015 $259,037,000.00
36 3/31/2015 $336,018,000.00
37 12/31/2014 $352,044,000.00
38 9/30/2014 $334,299,000.00
39 6/30/2014 $368,721,000.00
40 3/31/2014 $267,938,000.00
41 12/31/2013 $168,210,000.00
42 12/31/2012 $259,475,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $37,242,000.00
2 9/30/2023 $38,273,000.00
3 6/30/2023 $39,502,000.00
4 3/31/2023 $41,244,000.00
5 12/31/2022 $42,897,000.00
6 9/30/2022 $43,317,000.00
7 6/30/2022 $45,818,000.00
8 3/31/2022 $48,126,000.00
9 12/31/2021 $51,107,000.00
10 9/30/2021 $55,065,000.00
11 6/30/2021 $59,950,000.00
12 3/31/2021 $33,367,000.00
13 12/31/2020 $36,383,000.00
14 9/30/2020 $37,789,000.00
15 6/30/2020 $38,422,000.00
16 3/31/2020 $39,739,000.00
17 12/31/2019 $40,317,000.00
18 9/30/2019 $41,361,000.00
19 6/30/2019 $37,603,000.00
20 3/31/2019 $39,735,000.00
21 12/31/2018 $41,378,000.00
22 9/30/2018 $46,684,000.00
23 6/30/2018 $49,472,000.00
24 3/31/2018 $52,671,000.00
25 12/31/2017 $55,813,000.00
26 9/30/2017 $58,622,000.00
27 6/30/2017 $60,129,000.00
28 3/31/2017 $62,933,000.00
29 12/31/2016 $66,199,000.00
30 9/30/2016 $68,119,000.00
31 6/30/2016 $69,695,000.00
32 3/31/2016 $72,746,000.00
33 12/31/2015 $75,522,000.00
34 9/30/2015 $77,590,000.00
35 6/30/2015 $80,657,000.00
36 3/31/2015 $84,514,000.00
37 12/31/2014 $87,252,000.00
38 9/30/2014 $88,883,000.00
39 6/30/2014 $91,471,000.00
40 3/31/2014 $94,085,000.00
41 12/31/2013 $97,542,000.00
42 9/30/2013 $100,124,000.00
43 12/31/2012 $90,626,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $35,436,000.00
2 9/30/2023 $35,603,000.00
3 6/30/2023 $37,490,000.00
4 3/31/2023 $39,192,000.00
5 12/31/2022 $40,740,000.00
6 9/30/2022 $40,467,000.00
7 6/30/2022 $44,173,000.00
8 3/31/2022 $47,562,000.00
9 12/31/2021 $51,775,000.00
10 9/30/2021 $55,982,000.00
11 6/30/2021 $60,267,000.00
12 3/31/2021 $33,621,000.00
13 12/31/2020 $36,085,000.00
14 9/30/2020 $37,486,000.00
15 6/30/2020 $38,100,000.00
16 3/31/2020 $39,374,000.00
17 12/31/2019 $39,746,000.00
18 9/30/2019 $38,218,000.00
19 6/30/2019 $37,134,000.00
20 3/31/2019 $39,120,000.00
21 12/31/2018 $40,768,000.00
22 9/30/2018 $46,036,000.00
23 6/30/2018 $48,886,000.00
24 3/31/2018 $52,152,000.00
25 12/31/2017 $55,467,000.00
26 9/30/2017 $58,454,000.00
27 6/30/2017 $60,303,000.00
28 3/31/2017 $62,929,000.00
29 12/31/2016 $66,246,000.00
30 9/30/2016 $68,392,000.00
31 6/30/2016 $70,104,000.00
32 3/31/2016 $73,052,000.00
33 12/31/2015 $75,853,000.00
34 9/30/2015 $78,155,000.00
35 6/30/2015 $81,449,000.00
36 3/31/2015 $85,341,000.00
37 12/31/2014 $88,132,000.00
38 9/30/2014 $89,861,000.00
39 6/30/2014 $92,697,000.00
40 3/31/2014 $95,439,000.00
41 12/31/2013 $98,551,000.00
42 12/31/2012 $93,293,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $348,318,000.00
2 9/30/2023 $208,397,000.00
3 6/30/2023 $150,837,000.00
4 3/31/2023 $105,557,000.00
5 12/31/2022 $101,607,000.00
6 9/30/2022 $96,447,000.00
7 6/30/2022 $61,131,000.00
8 3/31/2022 $52,902,000.00
9 12/31/2021 $58,478,000.00
10 9/30/2021 $104,497,000.00
11 6/30/2021 $110,293,000.00
12 3/31/2021 $110,317,000.00
13 12/31/2020 $339,752,000.00
14 9/30/2020 $331,600,000.00
15 6/30/2020 $314,154,000.00
16 3/31/2020 $276,869,000.00
17 12/31/2019 $186,373,000.00
18 9/30/2019 $211,927,000.00
19 6/30/2019 $103,395,000.00
20 3/31/2019 $403,084,000.00
21 12/31/2018 $411,256,000.00
22 9/30/2018 $61,869,000.00
23 6/30/2018 $114,086,000.00
24 3/31/2018 $162,621,000.00
25 12/31/2017 $113,225,000.00
26 9/30/2017 $113,844,000.00
27 6/30/2017 $66,022,000.00
28 3/31/2017 $75,206,000.00
29 12/31/2016 $66,542,000.00
30 9/30/2016 $205,834,000.00
31 6/30/2016 $182,254,000.00
32 3/31/2016 $224,616,000.00
33 12/31/2015 $272,820,000.00
34 9/30/2015 $132,557,000.00
35 6/30/2015 $166,121,000.00
36 3/31/2015 $91,839,000.00
37 12/31/2014 $41,772,000.00
38 9/30/2014 $65,407,000.00
39 6/30/2014 $60,097,000.00
40 3/31/2014 $172,145,000.00
41 12/31/2013 $208,625,000.00
42 9/30/2013 $197,037,000.00
43 12/31/2012 $144,666,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $341,645,000.00
2 9/30/2023 $203,774,000.00
3 6/30/2023 $147,496,000.00
4 3/31/2023 $104,164,000.00
5 12/31/2022 $100,655,000.00
6 9/30/2022 $95,552,000.00
7 6/30/2022 $61,108,000.00
8 3/31/2022 $53,213,000.00
9 12/31/2021 $58,688,000.00
10 9/30/2021 $105,174,000.00
11 6/30/2021 $111,495,000.00
12 3/31/2021 $111,484,000.00
13 12/31/2020 $341,102,000.00
14 9/30/2020 $332,496,000.00
15 6/30/2020 $315,140,000.00
16 3/31/2020 $277,975,000.00
17 12/31/2019 $186,539,000.00
18 9/30/2019 $211,804,000.00
19 6/30/2019 $103,084,000.00
20 3/31/2019 $402,210,000.00
21 12/31/2018 $410,327,000.00
22 9/30/2018 $61,656,000.00
23 6/30/2018 $113,828,000.00
24 3/31/2018 $162,261,000.00
25 12/31/2017 $112,974,000.00
26 9/30/2017 $113,717,000.00
27 6/30/2017 $66,105,000.00
28 3/31/2017 $75,378,000.00
29 12/31/2016 $66,662,000.00
30 9/30/2016 $206,093,000.00
31 6/30/2016 $182,608,000.00
32 3/31/2016 $224,814,000.00
33 12/31/2015 $272,779,000.00
34 9/30/2015 $132,794,000.00
35 6/30/2015 $166,327,000.00
36 3/31/2015 $91,928,000.00
37 12/31/2014 $41,870,000.00
38 9/30/2014 $65,570,000.00
39 6/30/2014 $60,305,000.00
40 3/31/2014 $172,418,000.00
41 12/31/2013 $209,065,000.00
42 12/31/2012 $145,027,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $1,553,905,000.00
2 9/30/2023 $1,524,256,000.00
3 6/30/2023 $1,569,427,000.00
4 3/31/2023 $1,615,913,000.00
5 12/31/2022 $1,538,221,000.00
6 9/30/2022 $1,519,259,000.00
7 6/30/2022 $1,203,503,000.00
8 3/31/2022 $1,208,751,000.00
9 12/31/2021 $531,523,000.00
10 9/30/2021 $526,502,000.00
11 6/30/2021 $560,783,000.00
12 3/31/2021 $517,587,000.00
13 12/31/2020 $552,232,000.00
14 9/30/2020 $593,970,000.00
15 6/30/2020 $604,976,000.00
16 3/31/2020 $589,798,000.00
17 12/31/2019 $489,723,000.00
18 9/30/2019 $553,664,000.00
19 6/30/2019 $423,157,000.00
20 3/31/2019 $723,655,000.00
21 12/31/2018 $770,704,000.00
22 9/30/2018 $475,640,000.00
23 6/30/2018 $460,863,000.00
24 3/31/2018 $484,757,000.00
25 12/31/2017 $461,999,000.00
26 9/30/2017 $441,086,000.00
27 6/30/2017 $441,505,000.00
28 3/31/2017 $453,202,000.00
29 12/31/2016 $458,899,000.00
30 9/30/2016 $462,760,000.00
31 6/30/2016 $404,519,000.00
32 3/31/2016 $483,602,000.00
33 12/31/2015 $537,852,000.00
34 9/30/2015 $493,094,000.00
35 6/30/2015 $523,304,000.00
36 3/31/2015 $530,940,000.00
37 12/31/2014 $504,763,000.00
38 9/30/2014 $513,828,000.00
39 6/30/2014 $548,391,000.00
40 3/31/2014 $563,851,000.00
41 12/31/2013 $503,623,000.00
42 12/31/2012 $536,101,000.00
Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness
Date Value
1 12/31/2023 $8,045,000.00
2 9/30/2023 $8,045,000.00
3 3/31/2023 --
4 12/31/2022 $121,099,000.00
5 9/30/2022 $121,099,000.00
6 6/30/2022 $121,099,000.00
7 3/31/2022 $121,099,000.00
8 12/31/2021 $12,599,000.00
9 9/30/2021 $12,442,000.00
10 6/30/2021 $12,412,000.00
11 12/31/2020 $18,397,000.00
12 9/30/2020 $18,397,000.00
13 6/30/2020 $18,397,000.00
14 3/31/2020 $18,397,000.00
15 12/31/2019 $77,672,000.00
16 9/30/2019 $77,672,000.00
17 12/31/2018 $6,248,000.00
18 9/30/2018 $6,248,000.00
19 6/30/2018 $6,248,000.00
20 3/31/2018 $6,248,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $225,462,000.00
2 9/30/2023 $202,680,000.00
3 6/30/2023 $221,138,000.00
4 3/31/2023 $212,826,000.00
5 12/31/2022 $259,049,000.00
6 9/30/2022 $227,026,000.00
7 6/30/2022 $289,030,000.00
8 3/31/2022 $274,872,000.00
9 12/31/2021 $228,819,000.00
10 9/30/2021 $274,057,000.00
11 6/30/2021 $268,299,000.00
12 3/31/2021 $274,092,000.00
13 12/31/2020 $280,518,000.00
14 9/30/2020 $226,062,000.00
15 6/30/2020 $205,227,000.00
16 3/31/2020 $192,034,000.00
17 12/31/2019 $222,043,000.00
18 9/30/2019 $225,526,000.00
19 6/30/2019 $185,440,000.00
20 3/31/2019 $185,958,000.00
21 12/31/2018 $228,431,000.00
22 9/30/2018 $185,009,000.00
23 6/30/2018 $188,483,000.00
24 3/31/2018 $181,863,000.00
25 12/31/2017 $216,104,000.00
26 9/30/2017 $186,015,000.00
27 6/30/2017 $183,753,000.00
28 3/31/2017 $180,051,000.00
29 12/31/2016 $183,921,000.00
30 9/30/2016 $174,061,000.00
31 6/30/2016 $223,899,000.00
32 3/31/2016 $169,969,000.00
33 12/31/2015 $203,364,000.00
34 9/30/2015 $163,188,000.00
35 6/30/2015 $179,190,000.00
36 3/31/2015 $187,416,000.00
37 12/31/2014 $203,545,000.00
38 9/30/2014 $180,466,000.00
39 6/30/2014 $233,627,000.00
40 3/31/2014 $225,547,000.00
41 12/31/2013 $196,547,000.00
42 9/30/2013 $204,317,000.00
43 6/30/2013 $191,734,000.00
44 3/31/2013 $130,316,000.00
45 12/31/2012 $213,103,000.00
46 9/30/2012 $139,004,000.00
47 6/30/2012 $146,387,000.00
48 3/31/2012 $143,515,000.00
49 12/31/2011 $163,698,000.00
50 9/30/2011 $146,904,000.00
51 6/30/2011 $153,997,000.00
52 3/31/2011 $133,639,000.00
53 12/31/2010 $93,059,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $2,397,463,000.00
2 9/30/2023 $2,336,761,000.00
3 6/30/2023 $2,409,142,000.00
4 3/31/2023 $2,836,391,000.00
5 12/31/2022 $3,168,910,000.00
6 9/30/2022 $3,333,305,000.00
7 6/30/2022 $3,879,341,000.00
8 3/31/2022 $4,091,404,000.00
9 12/31/2021 $2,050,022,000.00
10 9/30/2021 $4,110,866,000.00
11 6/30/2021 $3,641,398,000.00
12 3/31/2021 $3,062,408,000.00
13 12/31/2020 $1,616,912,000.00
14 9/30/2020 $1,835,524,000.00
15 6/30/2020 $1,788,343,000.00
16 3/31/2020 $1,548,860,000.00
17 12/31/2019 $1,868,281,000.00
18 9/30/2019 $1,701,866,000.00
19 6/30/2019 $1,704,438,000.00
20 3/31/2019 $1,477,405,000.00
21 12/31/2018 $1,424,255,000.00
22 9/30/2018 $1,792,166,000.00
23 12/31/2017 $1,757,875,000.00
24 12/31/2016 $1,850,461,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-771,447,000.00
2 9/30/2023 $-832,149,000.00
3 6/30/2023 $-759,768,000.00
4 3/31/2023 $-332,519,000.00
5 12/31/2022 $1,118,888,000.00
6 9/30/2022 $1,283,283,000.00
7 6/30/2022 $1,829,319,000.00
8 3/31/2022 $2,041,382,000.00
9 12/31/2021 $433,110,000.00
10 9/30/2021 $2,493,954,000.00
11 6/30/2021 $2,024,486,000.00
12 3/31/2021 $1,445,496,000.00
13 12/31/2020 $-251,369,000.00
14 9/30/2020 $-32,757,000.00
15 6/30/2020 $-79,938,000.00
16 3/31/2020 $-319,421,000.00
17 12/31/2019 $444,026,000.00
18 9/30/2019 $277,611,000.00
19 6/30/2019 $280,183,000.00
20 3/31/2019 $53,150,000.00
21 12/31/2018 $-333,620,000.00
22 9/30/2018 $34,291,000.00
23 12/31/2017 $-92,586,000.00
Financials: CashPassThroughReserveFederalHomeLoanBank
Date Value
1 12/31/2023 $2,255,198,000.00
2 12/31/2022 $2,942,665,000.00
3 12/31/2021 $1,907,482,000.00
4 12/31/2020 $1,429,410,000.00
5 12/31/2019 $1,738,523,000.00
6 12/31/2018 $1,299,872,000.00
7 12/31/2017 $1,639,058,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2023 $84,400,000.00
2 12/31/2022 $82,700,000.00
3 12/31/2021 $81,400,000.00
4 12/31/2020 $80,700,000.00
Financials: CommitmentsAndContingencies
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 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 9/30/2011 --
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
Financials: CommitmentsFairValueDisclosure
Date Value
1 12/31/2023 $4,875,000.00
2 9/30/2023 $4,714,000.00
3 6/30/2023 $4,938,000.00
4 3/31/2023 $4,691,000.00
5 12/31/2022 $4,598,000.00
6 9/30/2022 $4,533,000.00
7 6/30/2022 $4,350,000.00
8 3/31/2022 $3,958,000.00
9 12/31/2021 $3,648,000.00
10 9/30/2021 $3,584,000.00
11 6/30/2021 $3,313,000.00
12 3/31/2021 $3,237,000.00
13 12/31/2020 $3,115,000.00
14 9/30/2020 $3,091,000.00
15 6/30/2020 $3,140,000.00
16 3/31/2020 $2,656,000.00
17 12/31/2019 $2,832,000.00
18 9/30/2019 $2,694,000.00
19 6/30/2019 $2,277,000.00
20 3/31/2019 $2,219,000.00
21 12/31/2018 $2,158,000.00
22 9/30/2018 $2,006,000.00
23 6/30/2018 $1,992,000.00
24 3/31/2018 $1,791,000.00
25 12/31/2017 $1,839,000.00
26 9/30/2017 $1,855,000.00
27 6/30/2017 $1,780,000.00
28 3/31/2017 $1,749,000.00
29 12/31/2016 $1,718,000.00
30 9/30/2016 $1,824,000.00
31 6/30/2016 $1,735,000.00
32 12/31/2015 $1,681,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 9/30/2011 $1.00
51 6/30/2011 $1.00
52 3/31/2011 $1.00
53 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $40,000,000.00
2 9/30/2023 $40,000,000.00
3 6/30/2023 $40,000,000.00
4 3/31/2023 $40,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $40,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $40,000,000.00
9 12/31/2021 $40,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $40,000,000.00
12 3/31/2021 $40,000,000.00
13 12/31/2020 $40,000,000.00
14 9/30/2020 $40,000,000.00
15 6/30/2020 $40,000,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $40,000,000.00
18 9/30/2019 $40,000,000.00
19 6/30/2019 $40,000,000.00
20 3/31/2019 $40,000,000.00
21 12/31/2018 $40,000,000.00
22 9/30/2018 $40,000,000.00
23 6/30/2018 $40,000,000.00
24 3/31/2018 $40,000,000.00
25 12/31/2017 $40,000,000.00
26 9/30/2017 $40,000,000.00
27 6/30/2017 $40,000,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $40,000,000.00
30 9/30/2016 $20,000,000.00
31 6/30/2016 $20,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $20,000,000.00
34 9/30/2015 $20,000,000.00
35 6/30/2015 $20,000,000.00
36 3/31/2015 $20,000,000.00
37 12/31/2014 $20,000,000.00
38 9/30/2014 $20,000,000.00
39 6/30/2014 $20,000,000.00
40 3/31/2014 $20,000,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $20,000,000.00
43 6/30/2013 $20,000,000.00
44 3/31/2013 $20,000,000.00
45 12/31/2012 $20,000,000.00
46 9/30/2012 $20,000,000.00
47 6/30/2012 $20,000,000.00
48 3/31/2012 $20,000,000.00
49 12/31/2011 $20,000,000.00
50 9/30/2011 $20,000,000.00
51 6/30/2011 $20,000,000.00
52 3/31/2011 $20,000,000.00
53 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $32,933,018.00
2 9/30/2023 $32,921,393.00
3 6/30/2023 $32,939,256.00
4 3/31/2023 $32,899,493.00
5 12/31/2022 $32,875,560.00
6 9/30/2022 $32,856,387.00
7 6/30/2022 $32,781,198.00
8 3/31/2022 $32,725,587.00
9 12/31/2021 $32,603,118.00
10 9/30/2021 $32,572,217.00
11 6/30/2021 $32,784,513.00
12 3/31/2021 $32,771,013.00
13 12/31/2020 $32,719,852.00
14 9/30/2020 $32,679,191.00
15 6/30/2020 $32,662,691.00
16 3/31/2020 $32,646,691.00
17 12/31/2019 $32,694,268.00
18 9/30/2019 $32,644,018.00
19 6/30/2019 $32,639,588.00
20 3/31/2019 $32,617,788.00
21 12/31/2018 $32,603,926.00
22 9/30/2018 $32,749,690.00
23 6/30/2018 $32,731,215.00
24 3/31/2018 $32,707,166.00
25 12/31/2017 $31,894,563.00
26 9/30/2017 $31,863,063.00
27 6/30/2017 $15,909,219.00
28 3/31/2017 $15,891,276.00
29 12/31/2016 $31,621,870.00
30 9/30/2016 $15,695,083.00
31 6/30/2016 $15,560,271.00
32 3/31/2016 $15,527,804.00
33 12/31/2015 $15,597,446.00
34 9/30/2015 $15,591,530.00
35 6/30/2015 $15,562,298.00
36 3/31/2015 $15,512,545.00
37 12/31/2014 $15,504,513.00
38 9/30/2014 $15,449,546.00
39 6/30/2014 $15,398,603.00
40 3/31/2014 $15,363,728.00
41 12/31/2013 $15,333,622.00
42 9/30/2013 $15,298,308.00
43 6/30/2013 $15,255,864.00
44 3/31/2013 $15,228,277.00
45 12/31/2012 $15,242,308.00
46 9/30/2012 $15,200,468.00
47 6/30/2012 $15,153,991.00
48 3/31/2012 $15,145,280.00
49 12/31/2011 $15,242,308.00
50 9/30/2011 $15,125,541.00
51 6/30/2011 $15,273,181.00
52 3/31/2011 $15,390,357.00
53 12/31/2010 $15,368,717.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $32,933,018.00
2 9/30/2023 $32,921,393.00
3 6/30/2023 $32,939,256.00
4 3/31/2023 $32,899,493.00
5 12/31/2022 $32,875,560.00
6 9/30/2022 $32,856,387.00
7 6/30/2022 $32,781,198.00
8 3/31/2022 $32,725,587.00
9 12/31/2021 $32,603,118.00
10 9/30/2021 $32,572,217.00
11 6/30/2021 $32,784,513.00
12 3/31/2021 $32,771,013.00
13 12/31/2020 $32,719,852.00
14 9/30/2020 $32,679,191.00
15 6/30/2020 $32,662,691.00
16 3/31/2020 $32,646,691.00
17 12/31/2019 $32,694,268.00
18 9/30/2019 $32,644,018.00
19 6/30/2019 $32,639,588.00
20 3/31/2019 $32,617,788.00
21 12/31/2018 $32,603,926.00
22 9/30/2018 $32,749,690.00
23 6/30/2018 $32,731,215.00
24 3/31/2018 $32,707,166.00
25 12/31/2017 $31,894,563.00
26 9/30/2017 $31,863,063.00
27 6/30/2017 $15,909,219.00
28 3/31/2017 $15,891,276.00
29 12/31/2016 $31,621,870.00
30 9/30/2016 $15,695,083.00
31 6/30/2016 $15,560,271.00
32 3/31/2016 $15,527,804.00
33 12/31/2015 $15,597,446.00
34 9/30/2015 $15,591,530.00
35 6/30/2015 $15,562,298.00
36 3/31/2015 $15,512,545.00
37 12/31/2014 $15,504,513.00
38 9/30/2014 $15,449,546.00
39 6/30/2014 $15,398,603.00
40 3/31/2014 $15,363,728.00
41 12/31/2013 $15,333,622.00
42 9/30/2013 $15,298,308.00
43 6/30/2013 $15,255,864.00
44 3/31/2013 $15,228,277.00
45 12/31/2012 $15,242,308.00
46 9/30/2012 $15,200,468.00
47 6/30/2012 $15,153,991.00
48 3/31/2012 $15,145,280.00
49 12/31/2011 $15,117,430.00
50 9/30/2011 $15,125,541.00
51 6/30/2011 $15,273,181.00
52 3/31/2011 $15,390,357.00
53 12/31/2010 $15,368,717.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $32,933,000.00
2 9/30/2023 $32,921,000.00
3 6/30/2023 $32,939,000.00
4 3/31/2023 $32,900,000.00
5 12/31/2022 $32,876,000.00
6 9/30/2022 $32,856,000.00
7 6/30/2022 $32,781,000.00
8 3/31/2022 $32,726,000.00
9 12/31/2021 $32,603,000.00
10 9/30/2021 $32,572,000.00
11 6/30/2021 $32,785,000.00
12 3/31/2021 $32,771,000.00
13 12/31/2020 $32,720,000.00
14 9/30/2020 $32,679,000.00
15 6/30/2020 $32,663,000.00
16 3/31/2020 $32,647,000.00
17 12/31/2019 $32,694,000.00
18 9/30/2019 $32,644,000.00
19 6/30/2019 $32,640,000.00
20 3/31/2019 $32,618,000.00
21 12/31/2018 $32,604,000.00
22 9/30/2018 $32,750,000.00
23 6/30/2018 $32,731,000.00
24 3/31/2018 $32,708,000.00
25 12/31/2017 $31,895,000.00
26 9/30/2017 $31,863,000.00
27 6/30/2017 $15,909,000.00
28 3/31/2017 $15,891,000.00
29 12/31/2016 $31,622,000.00
30 9/30/2016 $15,695,000.00
31 6/30/2016 $15,560,000.00
32 3/31/2016 $15,528,000.00
33 12/31/2015 $15,597,000.00
34 9/30/2015 $15,591,000.00
35 6/30/2015 $15,562,000.00
36 3/31/2015 $15,512,000.00
37 12/31/2014 $15,504,000.00
38 9/30/2014 $15,449,000.00
39 6/30/2014 $15,399,000.00
40 3/31/2014 $15,364,000.00
41 12/31/2013 $15,334,000.00
42 9/30/2013 $15,298,000.00
43 6/30/2013 $15,256,000.00
44 3/31/2013 $15,228,000.00
45 12/31/2012 $15,242,000.00
46 9/30/2012 $15,200,000.00
47 6/30/2012 $15,154,000.00
48 3/31/2012 $15,145,000.00
49 12/31/2011 $15,118,000.00
50 9/30/2011 $15,126,000.00
51 6/30/2011 $15,273,000.00
52 3/31/2011 $15,390,000.00
53 12/31/2010 $15,369,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $233,986,000.00
2 9/30/2023 $157,917,000.00
3 6/30/2023 $113,101,000.00
4 3/31/2023 $72,182,000.00
5 12/31/2022 $119,387,000.00
6 9/30/2022 $51,584,000.00
7 6/30/2022 $31,984,000.00
8 3/31/2022 $4,249,000.00
9 12/31/2021 $162,350,000.00
10 9/30/2021 $126,897,000.00
11 6/30/2021 $47,185,000.00
12 3/31/2021 $41,514,000.00
13 12/31/2020 $103,562,000.00
14 9/30/2020 $69,482,000.00
15 6/30/2020 $20,541,000.00
16 3/31/2020 $29,033,000.00
17 12/31/2019 $140,472,000.00
18 9/30/2019 $33,342,000.00
19 6/30/2019 $71,798,000.00
20 3/31/2019 $34,377,000.00
21 12/31/2018 $125,384,000.00
22 9/30/2018 $90,126,000.00
23 6/30/2018 $58,277,000.00
24 3/31/2018 $28,232,000.00
25 12/31/2017 $84,018,000.00
26 9/30/2017 $21,428,000.00
27 6/30/2017 $23,712,000.00
28 3/31/2017 $21,872,000.00
29 12/31/2016 $69,241,000.00
30 9/30/2016 $52,512,000.00
31 6/30/2016 $18,039,000.00
32 3/31/2016 $17,109,000.00
33 12/31/2015 $63,504,000.00
34 9/30/2015 $48,846,000.00
35 6/30/2015 $33,071,000.00
36 3/31/2015 $16,998,000.00
37 12/31/2014 $64,173,000.00
38 9/30/2014 $48,797,000.00
39 6/30/2014 $30,336,000.00
40 3/31/2014 $14,690,000.00
41 12/31/2013 $51,907,000.00
42 9/30/2013 $38,007,000.00
43 6/30/2013 $10,932,000.00
44 3/31/2013 $12,941,000.00
45 12/31/2012 $48,773,000.00
46 9/30/2012 $13,606,000.00
47 6/30/2012 $11,177,000.00
48 3/31/2012 $12,072,000.00
49 12/31/2011 $46,560,000.00
50 9/30/2011 $12,972,000.00
51 6/30/2011 $11,547,000.00
52 3/31/2011 $11,163,000.00
53 12/31/2010 $39,791,000.00
54 12/31/2009 $28,955,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $195,000.00
2 12/31/2022 $1,100,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $2,400,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $53,247,000.00
2 12/31/2022 $39,197,000.00
3 12/31/2021 $28,359,000.00
4 12/31/2020 $25,974,000.00
5 12/31/2019 $26,247,000.00
6 12/31/2018 $23,700,000.00
7 12/31/2017 $39,569,000.00
8 12/31/2016 $34,003,000.00
9 12/31/2015 $32,348,000.00
10 12/31/2014 $28,258,000.00
11 12/31/2013 $23,326,000.00
12 12/31/2012 $24,928,000.00
13 12/31/2011 $26,489,000.00
14 12/31/2010 $20,240,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $7,023,000.00
2 12/31/2022 $4,813,000.00
3 12/31/2021 $5,365,000.00
4 12/31/2020 $7,443,000.00
5 12/31/2019 $7,288,000.00
6 12/31/2018 $7,083,000.00
7 12/31/2017 $5,914,000.00
8 12/31/2016 $5,308,000.00
9 12/31/2015 $4,595,000.00
10 12/31/2014 $2,709,000.00
11 12/31/2013 $3,682,000.00
12 12/31/2012 $2,865,000.00
13 12/31/2011 $3,869,000.00
14 12/31/2010 $3,155,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $-1,828,000.00
2 9/30/2023 $-464,000.00
3 6/30/2023 $-103,000.00
4 3/31/2023 $-213,000.00
5 12/31/2022 $-1,833,000.00
6 9/30/2022 $-2,949,000.00
7 6/30/2022 $-3,915,000.00
8 3/31/2022 $-3,915,000.00
9 12/31/2021 $1,047,000.00
10 9/30/2021 $417,000.00
11 6/30/2021 $172,000.00
12 3/31/2021 $95,000.00
13 12/31/2020 $-389,000.00
14 9/30/2020 $-545,000.00
15 6/30/2020 $-595,000.00
16 3/31/2020 $50,000.00
17 12/31/2019 $812,000.00
18 9/30/2019 $821,000.00
19 6/30/2019 $821,000.00
20 12/31/2018 $47,000.00
21 9/30/2018 $-64,000.00
22 6/30/2018 $115,000.00
23 3/31/2018 $-14,000.00
24 12/31/2017 $4,060,000.00
25 9/30/2017 $-22,000.00
26 6/30/2017 $-330,000.00
27 12/31/2016 $-59,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $1,436,062,000.00
2 9/30/2023 $1,408,140,000.00
3 6/30/2023 $1,126,057,000.00
4 3/31/2023 $989,448,000.00
5 12/31/2022 $698,341,000.00
6 9/30/2022 $21,044,000.00
7 6/30/2022 $5,705,000.00
8 3/31/2022 $4,876,000.00
9 12/31/2020 $14,898,000.00
10 12/31/2019 $35,402,000.00
11 12/31/2018 $313,645,000.00
12 12/31/2017 $103,780,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $66,004,000.00
2 9/30/2023 $98,447,000.00
3 6/30/2023 $79,083,000.00
4 3/31/2023 $66,028,000.00
5 12/31/2022 $64,771,000.00
6 9/30/2022 $1,813,000.00
7 6/30/2022 $211,000.00
8 3/31/2022 $121,000.00
9 12/31/2020 $642,000.00
10 12/31/2019 $628,000.00
11 12/31/2018 $4,269,000.00
12 12/31/2017 $1,364,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $6,324,000.00
2 9/30/2023 $97,531,000.00
3 6/30/2023 $423,264,000.00
4 3/31/2023 $508,311,000.00
5 12/31/2022 $818,115,000.00
6 9/30/2022 $1,476,418,000.00
7 6/30/2022 $1,146,136,000.00
8 3/31/2022 $1,069,359,000.00
9 12/31/2021 $304,779,000.00
10 12/31/2020 $12,236,000.00
11 12/31/2019 $38,416,000.00
12 12/31/2018 $299,737,000.00
13 12/31/2017 $308,102,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $97,000.00
2 9/30/2023 $2,770,000.00
3 6/30/2023 $14,076,000.00
4 3/31/2023 $10,072,000.00
5 12/31/2022 $29,153,000.00
6 9/30/2022 $106,132,000.00
7 6/30/2022 $61,139,000.00
8 3/31/2022 $40,013,000.00
9 12/31/2021 $1,791,000.00
10 12/31/2020 $41,000.00
11 12/31/2019 $138,000.00
12 12/31/2018 $100,000.00
13 12/31/2017 $1,775,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
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 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $1,442,386,000.00
2 9/30/2023 $1,505,671,000.00
3 6/30/2023 $1,549,321,000.00
4 3/31/2023 $1,497,759,000.00
5 12/31/2022 $1,516,456,000.00
6 9/30/2022 $1,497,462,000.00
7 6/30/2022 $1,151,841,000.00
8 3/31/2022 $1,074,235,000.00
9 12/31/2021 $304,779,000.00
10 12/31/2020 $27,134,000.00
11 12/31/2019 $73,818,000.00
12 12/31/2018 $613,382,000.00
13 12/31/2017 $411,882,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $66,101,000.00
2 9/30/2023 $101,217,000.00
3 6/30/2023 $93,159,000.00
4 3/31/2023 $76,100,000.00
5 12/31/2022 $93,924,000.00
6 9/30/2022 $107,945,000.00
7 6/30/2022 $61,350,000.00
8 3/31/2022 $40,134,000.00
9 12/31/2021 $1,791,000.00
10 12/31/2020 $683,000.00
11 12/31/2019 $766,000.00
12 12/31/2018 $4,369,000.00
13 12/31/2017 $3,139,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $155.00
2 9/30/2023 $170.00
3 6/30/2023 $181.00
4 3/31/2023 $179.00
5 12/31/2022 $179.00
6 9/30/2022 $183.00
7 6/30/2022 $140.00
8 3/31/2022 $123.00
9 12/31/2021 $21.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,787,000.00
2 9/30/2023 $-2,038,000.00
3 6/30/2023 $-1,489,000.00
4 3/31/2023 $-778,000.00
5 12/31/2022 $322,000.00
6 9/30/2022 $-2,940,000.00
7 6/30/2022 $-1,806,000.00
8 3/31/2022 $-968,000.00
9 12/31/2021 $7,044,000.00
10 9/30/2021 $4,662,000.00
11 6/30/2021 $-1,495,000.00
12 3/31/2021 $-738,000.00
13 12/31/2020 $-9,491,000.00
14 9/30/2020 $-8,664,000.00
15 6/30/2020 $-3,987,000.00
16 3/31/2020 $-1,211,000.00
17 12/31/2019 $1,148,000.00
18 9/30/2019 $-752,000.00
19 6/30/2019 $-893,000.00
20 3/31/2019 $-459,000.00
21 12/31/2018 $3,155,000.00
22 9/30/2018 $83,000.00
23 6/30/2018 $-604,000.00
24 3/31/2018 $-117,000.00
25 12/31/2017 $4,383,000.00
26 9/30/2017 $-1,690,000.00
27 6/30/2017 $-723,000.00
28 3/31/2017 $-485,000.00
29 12/31/2016 $-2,048,000.00
30 9/30/2016 $-3,069,000.00
31 6/30/2016 $-1,917,000.00
32 3/31/2016 $-829,000.00
33 12/31/2015 $-1,903,000.00
34 9/30/2015 $-1,029,000.00
35 6/30/2015 $-1,464,000.00
36 3/31/2015 $-586,000.00
37 12/31/2014 $-3,683,000.00
38 9/30/2014 $-3,107,000.00
39 6/30/2014 $-2,943,000.00
40 3/31/2014 $-1,934,000.00
41 12/31/2013 $-483,000.00
42 9/30/2013 $1,789,000.00
43 6/30/2013 $-335,000.00
44 3/31/2013 $-96,000.00
45 12/31/2012 $-689,000.00
46 9/30/2012 $426,000.00
47 6/30/2012 $-132,000.00
48 3/31/2012 $-20,000.00
49 12/31/2011 $-5,282,000.00
50 9/30/2011 $-3,476,000.00
51 6/30/2011 $-1,309,000.00
52 3/31/2011 $-350,000.00
53 12/31/2010 $-58,000.00
54 12/31/2009 $467,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $34,358,000.00
2 12/31/2022 $32,246,000.00
3 12/31/2021 $25,373,000.00
4 12/31/2020 $23,834,000.00
5 12/31/2019 $21,641,000.00
6 12/31/2018 $17,964,000.00
7 12/31/2017 $12,742,000.00
8 12/31/2016 $17,749,000.00
9 12/31/2015 $18,515,000.00
10 12/31/2014 $15,810,000.00
11 12/31/2013 $15,597,000.00
12 12/31/2012 $14,937,000.00
13 12/31/2011 $17,245,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $53,263,000.00
2 12/31/2022 $54,997,000.00
3 12/31/2021 $26,545,000.00
4 12/31/2020 $31,740,000.00
5 12/31/2019 $22,306,000.00
6 12/31/2018 $23,176,000.00
7 12/31/2017 $21,832,000.00
8 12/31/2016 $30,424,000.00
9 12/31/2015 $28,239,000.00
10 12/31/2014 $25,225,000.00
11 12/31/2013 $22,444,000.00
12 12/31/2012 $20,228,000.00
13 12/31/2011 $20,182,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2023 $7,260,000.00
2 12/31/2022 $6,056,000.00
3 12/31/2021 $3,840,000.00
4 12/31/2020 $4,695,000.00
5 12/31/2019 $3,677,000.00
6 12/31/2018 $4,274,000.00
7 12/31/2017 $3,758,000.00
8 12/31/2016 $4,603,000.00
9 12/31/2015 $3,651,000.00
10 12/31/2014 $1,966,000.00
11 12/31/2013 $1,170,000.00
12 12/31/2012 $162,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $18,905,000.00
2 12/31/2022 $22,751,000.00
3 12/31/2021 $1,172,000.00
4 12/31/2020 $7,906,000.00
5 12/31/2019 $665,000.00
6 12/31/2018 $5,212,000.00
7 12/31/2017 $9,090,000.00
8 12/31/2016 $12,675,000.00
9 12/31/2015 $9,724,000.00
10 12/31/2014 $9,415,000.00
11 12/31/2013 $6,846,000.00
12 12/31/2012 $5,291,000.00
13 12/31/2011 $2,937,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $911,000.00
2 12/31/2022 $1,123,000.00
3 12/31/2021 $901,000.00
4 12/31/2020 $405,000.00
5 12/31/2019 $903,000.00
6 12/31/2018 $963,000.00
7 12/31/2017 $275,000.00
8 12/31/2016 $666,000.00
9 12/31/2015 $917,000.00
10 12/31/2014 $306,000.00
11 12/31/2013 $1,479,000.00
12 12/31/2012 $994,000.00
13 12/31/2011 $910,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $2,116,000.00
2 12/31/2022 $2,142,000.00
3 12/31/2021 $2,320,000.00
4 12/31/2020 $2,325,000.00
5 12/31/2019 $2,268,000.00
6 12/31/2018 $2,209,000.00
7 12/31/2017 $2,113,000.00
8 12/31/2016 $3,197,000.00
9 12/31/2015 $3,108,000.00
10 12/31/2014 $2,652,000.00
11 12/31/2013 $2,237,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $2,199,000.00
2 12/31/2022 $1,643,000.00
3 12/31/2021 $1,575,000.00
4 12/31/2020 $1,672,000.00
5 12/31/2019 $1,514,000.00
6 12/31/2018 $1,448,000.00
7 12/31/2017 $1,351,000.00
8 12/31/2016 $2,441,000.00
9 12/31/2015 $3,201,000.00
10 12/31/2014 $3,190,000.00
11 12/31/2013 $2,934,000.00
12 12/31/2012 $2,707,000.00
13 12/31/2011 $2,260,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $22,782,000.00
2 12/31/2022 $20,988,000.00
3 12/31/2021 $17,654,000.00
4 12/31/2020 $22,500,000.00
5 12/31/2019 $13,763,000.00
6 12/31/2018 $13,089,000.00
7 12/31/2017 $13,123,000.00
8 12/31/2016 $18,748,000.00
9 12/31/2015 $16,110,000.00
10 12/31/2014 $15,814,000.00
11 12/31/2013 $13,662,000.00
12 12/31/2012 $13,617,000.00
13 12/31/2011 $14,252,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $5,639,000.00
2 12/31/2022 $6,346,000.00
3 12/31/2021 $5,756,000.00
4 12/31/2020 $6,135,000.00
5 12/31/2019 $6,757,000.00
6 12/31/2018 $5,376,000.00
7 12/31/2017 $3,359,000.00
8 12/31/2016 $5,365,000.00
9 12/31/2015 $5,575,000.00
10 12/31/2014 $2,917,000.00
11 12/31/2013 $2,561,000.00
12 12/31/2012 $2,397,000.00
13 12/31/2011 $2,175,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $181,000.00
2 12/31/2022 $283,000.00
3 12/31/2021 $169,000.00
4 12/31/2020 $178,000.00
5 12/31/2019 $180,000.00
6 12/31/2018 $181,000.00
7 12/31/2017 $180,000.00
8 12/31/2016 $271,000.00
9 12/31/2015 $606,000.00
10 12/31/2014 $89,000.00
11 12/31/2013 $257,000.00
12 12/31/2012 $507,000.00
13 12/31/2011 $1,336,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $1,243,000.00
2 12/31/2022 $1,139,000.00
3 12/31/2021 $1,120,000.00
4 12/31/2020 $1,208,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $1,178,000.00
7 12/31/2017 $887,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $21,833,000.00
2 12/31/2022 $20,360,000.00
3 12/31/2021 $14,545,000.00
4 12/31/2020 $11,529,000.00
5 12/31/2019 $10,349,000.00
6 12/31/2018 $8,484,000.00
7 12/31/2017 $4,563,000.00
8 12/31/2016 $6,758,000.00
9 12/31/2015 $6,449,000.00
10 12/31/2014 $5,504,000.00
11 12/31/2013 $5,975,000.00
12 12/31/2012 $4,443,000.00
13 12/31/2011 $3,923,000.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2023 $6,200,000.00
2 12/31/2022 $4,400,000.00
Financials: Deposits
Date Value
1 12/31/2023 $10,700,122,000.00
2 9/30/2023 $10,534,171,000.00
3 6/30/2023 $10,475,180,000.00
4 3/31/2023 $10,610,103,000.00
5 12/31/2022 $10,974,228,000.00
6 9/30/2022 $11,058,940,000.00
7 6/30/2022 $11,142,688,000.00
8 3/31/2022 $11,250,971,000.00
9 12/31/2021 $8,091,914,000.00
10 9/30/2021 $9,992,044,000.00
11 6/30/2021 $9,728,389,000.00
12 3/31/2021 $9,371,940,000.00
13 12/31/2020 $8,064,704,000.00
14 9/30/2020 $8,495,891,000.00
15 6/30/2020 $8,486,671,000.00
16 3/31/2020 $7,573,200,000.00
17 12/31/2019 $7,483,635,000.00
18 9/30/2019 $7,330,677,000.00
19 6/30/2019 $6,613,613,000.00
20 3/31/2019 $6,706,386,000.00
21 12/31/2018 $6,605,495,000.00
22 9/30/2018 $6,643,131,000.00
23 6/30/2018 $6,692,174,000.00
24 3/31/2018 $6,713,052,000.00
25 12/31/2017 $6,415,045,000.00
26 9/30/2017 $6,302,046,000.00
27 6/30/2017 $6,235,682,000.00
28 3/31/2017 $6,394,627,000.00
29 12/31/2016 $6,248,057,000.00
30 9/30/2016 $6,024,949,000.00
31 6/30/2016 $5,943,982,000.00
32 3/31/2016 $6,010,872,000.00
33 12/31/2015 $5,973,358,000.00
34 9/30/2015 $5,698,591,000.00
35 6/30/2015 $5,808,221,000.00
36 3/31/2015 $5,883,801,000.00
37 12/31/2014 $5,904,704,000.00
38 9/30/2014 $5,740,449,000.00
39 6/30/2014 $5,721,593,000.00
40 3/31/2014 $5,737,850,000.00
41 12/31/2013 $5,419,519,000.00
42 9/30/2013 $5,309,464,000.00
43 6/30/2013 $5,150,411,000.00
44 3/31/2013 $5,174,512,000.00
45 12/31/2012 $5,440,830,000.00
46 9/30/2012 $5,253,505,000.00
47 6/30/2012 $5,099,648,000.00
48 3/31/2012 $5,152,856,000.00
49 12/31/2011 $5,037,735,000.00
50 9/30/2011 $4,887,332,000.00
51 6/30/2011 $4,701,999,000.00
52 3/31/2011 $4,666,199,000.00
53 12/31/2010 $4,503,754,000.00
Financials: DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2023 $4,699,865,000.00
2 12/31/2022 $4,173,268,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $1,056,404,000.00
2 12/31/2022 $1,143,176,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $18,657,000.00
2 9/30/2023 $14,097,000.00
3 6/30/2023 $9,412,000.00
4 3/31/2023 $4,643,000.00
5 12/31/2022 $18,600,000.00
6 9/30/2022 $14,034,000.00
7 6/30/2022 $9,422,000.00
8 3/31/2022 $4,775,000.00
9 12/31/2021 $16,925,000.00
10 9/30/2021 $12,217,000.00
11 6/30/2021 $4,133,000.00
12 3/31/2021 $3,877,000.00
13 12/31/2020 $14,609,000.00
14 9/30/2020 $3,795,000.00
15 6/30/2020 $3,544,000.00
16 3/31/2020 $3,491,000.00
17 12/31/2019 $12,623,000.00
18 9/30/2019 $3,268,000.00
19 6/30/2019 $3,015,000.00
20 3/31/2019 $2,985,000.00
21 12/31/2018 $10,537,000.00
22 9/30/2018 $7,572,000.00
23 6/30/2018 $4,839,000.00
24 3/31/2018 $2,410,000.00
25 12/31/2017 $9,603,000.00
26 9/30/2017 $7,305,000.00
27 6/30/2017 $4,812,000.00
28 3/31/2017 $2,420,000.00
29 12/31/2016 $10,114,000.00
30 9/30/2016 $2,556,000.00
31 6/30/2016 $2,567,000.00
32 3/31/2016 $2,530,000.00
33 12/31/2015 $9,966,000.00
34 9/30/2015 $7,401,000.00
35 6/30/2015 $4,913,000.00
36 3/31/2015 $2,464,000.00
37 12/31/2014 $9,595,000.00
38 9/30/2014 $2,432,000.00
39 6/30/2014 $2,375,000.00
40 3/31/2014 $2,349,000.00
41 12/31/2013 $9,412,000.00
42 9/30/2013 $2,307,000.00
43 6/30/2013 $4,666,000.00
44 3/31/2013 $2,308,000.00
45 12/31/2012 $9,013,000.00
46 9/30/2012 $6,610,000.00
47 6/30/2012 $2,226,000.00
48 3/31/2012 $2,131,000.00
49 12/31/2011 $8,014,000.00
50 9/30/2011 $5,910,000.00
51 6/30/2011 $1,889,000.00
52 3/31/2011 $1,904,000.00
53 12/31/2010 $7,424,000.00
54 12/31/2009 $7,520,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $22,189,000.00
2 9/30/2023 $16,742,000.00
3 6/30/2023 $11,172,000.00
4 3/31/2023 $5,523,000.00
5 12/31/2022 $22,048,000.00
6 9/30/2022 $16,602,000.00
7 6/30/2022 $11,110,000.00
8 3/31/2022 $5,606,000.00
9 12/31/2021 $20,041,000.00
10 9/30/2021 $14,574,000.00
11 6/30/2021 $9,612,000.00
12 3/31/2021 $4,670,000.00
13 12/31/2020 $18,424,000.00
14 9/30/2020 $13,730,000.00
15 6/30/2020 $8,967,000.00
16 3/31/2020 $4,455,000.00
17 12/31/2019 $15,989,000.00
18 9/30/2019 $11,627,000.00
19 6/30/2019 $7,517,000.00
20 3/31/2019 $3,744,000.00
21 12/31/2018 $13,546,000.00
22 9/30/2018 $9,804,000.00
23 6/30/2018 $6,331,000.00
24 3/31/2018 $3,143,000.00
25 12/31/2017 $11,791,000.00
26 9/30/2017 $8,946,000.00
27 6/30/2017 $5,906,000.00
28 3/31/2017 $2,967,000.00
29 12/31/2016 $12,383,000.00
30 9/30/2016 $9,374,000.00
31 6/30/2016 $6,258,000.00
32 3/31/2016 $3,111,000.00
33 12/31/2015 $11,901,000.00
34 9/30/2015 $8,734,000.00
35 6/30/2015 $5,802,000.00
36 3/31/2015 $2,908,000.00
37 12/31/2014 $11,349,000.00
38 9/30/2014 $8,466,000.00
39 6/30/2014 $5,590,000.00
40 3/31/2014 $2,757,000.00
41 12/31/2013 $11,077,000.00
42 9/30/2013 $8,264,000.00
43 6/30/2013 $5,533,000.00
44 3/31/2013 $2,751,000.00
45 12/31/2012 $10,840,000.00
46 9/30/2012 $7,981,000.00
47 6/30/2012 $5,271,000.00
48 3/31/2012 $2,588,000.00
49 12/31/2011 $9,682,000.00
50 9/30/2011 $7,121,000.00
51 6/30/2011 $4,547,000.00
52 3/31/2011 $2,281,000.00
53 12/31/2010 $8,531,000.00
54 12/31/2009 $8,440,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $41,099,000.00
2 9/30/2023 $21,686,000.00
3 6/30/2023 $23,340,000.00
4 3/31/2023 $25,970,000.00
5 12/31/2022 $20,745,000.00
6 9/30/2022 $45,166,000.00
7 6/30/2022 $55,174,000.00
8 3/31/2022 $62,701,000.00
9 12/31/2021 $8,946,000.00
10 12/31/2020 $991,000.00
11 3/31/2014 $3,072,000.00
12 12/31/2013 $2,211,000.00
13 9/30/2013 $3,049,000.00
14 6/30/2013 $2,200,000.00
15 3/31/2013 $3,424,000.00
16 12/31/2012 $3,521,000.00
17 9/30/2012 $4,175,000.00
18 6/30/2012 $7,652,000.00
19 3/31/2012 $10,578,000.00
20 12/31/2011 $7,082,000.00
21 9/30/2011 $7,590,000.00
22 6/30/2011 $6,663,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $39,176,000.00
2 9/30/2023 $19,558,000.00
3 6/30/2023 $21,813,000.00
4 3/31/2023 $24,955,000.00
5 12/31/2022 $19,683,000.00
6 9/30/2022 $43,856,000.00
7 6/30/2022 $53,943,000.00
8 3/31/2022 $61,651,000.00
9 12/31/2021 $8,237,000.00
10 12/31/2020 $872,000.00
11 3/31/2014 $1,667,000.00
12 12/31/2013 $1,029,000.00
13 9/30/2013 $1,886,000.00
14 6/30/2013 $991,000.00
15 3/31/2013 $1,658,000.00
16 12/31/2012 $1,801,000.00
17 9/30/2012 $1,868,000.00
18 6/30/2012 $5,648,000.00
19 3/31/2012 $8,576,000.00
20 12/31/2011 $5,420,000.00
21 9/30/2011 $6,017,000.00
22 6/30/2011 $5,136,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $14,161,000.00
2 9/30/2023 $14,156,000.00
3 6/30/2023 $13,176,000.00
4 3/31/2023 $13,160,000.00
5 12/31/2022 $13,150,000.00
6 9/30/2022 $13,143,000.00
7 6/30/2022 $11,801,000.00
8 3/31/2022 $11,781,000.00
9 12/31/2021 $11,737,000.00
10 9/30/2021 $11,802,000.00
11 6/30/2021 $11,143,000.00
12 3/31/2021 $11,134,000.00
13 12/31/2020 $11,125,000.00
14 9/30/2020 $11,105,000.00
15 6/30/2020 $10,447,000.00
16 3/31/2020 $10,463,000.00
17 12/31/2019 $10,453,000.00
18 9/30/2019 $10,445,000.00
19 6/30/2019 $9,788,000.00
20 3/31/2019 $9,784,000.00
21 12/31/2018 $9,826,000.00
22 9/30/2018 $9,823,000.00
23 6/30/2018 $6,870,000.00
24 3/31/2018 $6,854,000.00
25 12/31/2017 $6,693,000.00
26 9/30/2017 $6,686,000.00
27 6/30/2017 $6,045,000.00
28 3/31/2017 $6,028,000.00
29 12/31/2016 $5,969,000.00
30 9/30/2016 $5,922,000.00
31 6/30/2016 $5,590,000.00
32 3/31/2016 $5,579,000.00
33 12/31/2015 $5,615,000.00
34 9/30/2015 $5,609,000.00
35 6/30/2015 $5,281,000.00
36 3/31/2015 $5,271,000.00
37 12/31/2014 $5,265,000.00
38 9/30/2014 $5,244,000.00
39 6/30/2014 $4,765,000.00
40 3/31/2014 $4,744,000.00
41 12/31/2013 $4,744,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $6.45
2 9/30/2023 $4.97
3 6/30/2023 $3.42
4 3/31/2023 $1.75
5 12/31/2022 $5.89
6 9/30/2022 $4.15
7 6/30/2022 $2.46
8 3/31/2022 $1.10
9 12/31/2021 $5.12
10 9/30/2021 $3.95
11 6/30/2021 $2.77
12 3/31/2021 $1.30
13 12/31/2020 $3.05
14 9/30/2020 $0.64
15 6/30/2020 $1.33
16 3/31/2020 $0.69
17 12/31/2019 $4.13
18 9/30/2019 $1.02
19 6/30/2019 $1.04
20 3/31/2019 $0.98
21 12/31/2018 $1.00
22 9/30/2018 $2.85
23 6/30/2018 $0.93
24 3/31/2018 $0.91
25 12/31/2017 $2.72
26 9/30/2017 $2.11
27 6/30/2017 $0.73
28 3/31/2017 $1.39
29 12/31/2016 $2.27
30 9/30/2016 $0.58
31 6/30/2016 $0.56
32 3/31/2016 $1.07
33 12/31/2015 $2.13
34 9/30/2015 $1.01
35 6/30/2015 $2.24
36 3/31/2015 $1.05
37 12/31/2014 $1.02
38 9/30/2014 $1.22
39 6/30/2014 $1.90
40 3/31/2014 $0.96
41 12/31/2013 $0.91
42 9/30/2013 $0.94
43 6/30/2013 $0.83
44 3/31/2013 $0.88
45 12/31/2012 $0.81
46 9/30/2012 $0.91
47 6/30/2012 $0.77
48 3/31/2012 $0.93
49 12/31/2011 $2.99
50 9/30/2011 $2.22
51 6/30/2011 $1.40
52 3/31/2011 $0.74
53 12/31/2010 $2.76
54 12/31/2009 $2.13
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $6.34
2 9/30/2023 $4.88
3 6/30/2023 $3.36
4 3/31/2023 $1.72
5 12/31/2022 $5.77
6 9/30/2022 $4.07
7 6/30/2022 $1.34
8 3/31/2022 $1.08
9 12/31/2021 $5.03
10 9/30/2021 $3.88
11 6/30/2021 $2.72
12 3/31/2021 $1.27
13 12/31/2020 $3.00
14 9/30/2020 $1.94
15 6/30/2020 $1.31
16 3/31/2020 $0.68
17 12/31/2019 $4.05
18 9/30/2019 $1.00
19 6/30/2019 $1.02
20 3/31/2019 $0.96
21 12/31/2018 $3.76
22 9/30/2018 $2.78
23 6/30/2018 $0.91
24 3/31/2018 $0.89
25 12/31/2017 $2.65
26 9/30/2017 $2.06
27 6/30/2017 $0.71
28 3/31/2017 $0.68
29 12/31/2016 $2.22
30 9/30/2016 $1.64
31 6/30/2016 $2.15
32 3/31/2016 $0.52
33 12/31/2015 $4.17
34 9/30/2015 $0.98
35 6/30/2015 $2.20
36 3/31/2015 $1.03
37 12/31/2014 $4.04
38 9/30/2014 $1.19
39 6/30/2014 $0.92
40 3/31/2014 $0.94
41 12/31/2013 $3.49
42 9/30/2013 $2.61
43 6/30/2013 $0.81
44 3/31/2013 $0.86
45 12/31/2012 $3.36
46 9/30/2012 $2.57
47 6/30/2012 $0.76
48 3/31/2012 $0.91
49 12/31/2011 $2.93
50 9/30/2011 $0.81
51 6/30/2011 $0.65
52 3/31/2011 $0.72
53 12/31/2010 $2.70
54 12/31/2009 $2.09
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 $0.21
8 12/31/2016 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2023 $11,867,000.00
2 3/31/2023 $12,318,000.00
3 12/31/2022 $13,200,000.00
4 9/30/2022 $12,078,000.00
5 6/30/2022 $9,981,000.00
6 3/31/2022 $7,780,000.00
7 12/31/2021 $7,109,000.00
8 9/30/2021 $6,921,000.00
9 6/30/2021 $5,417,000.00
10 3/31/2021 $5,113,000.00
11 12/31/2020 $4,888,000.00
12 9/30/2020 $3,961,000.00
13 6/30/2020 $4,128,000.00
14 3/31/2020 $5,626,000.00
15 12/31/2019 $4,492,000.00
16 9/30/2019 $3,676,000.00
17 6/30/2019 $3,198,000.00
18 3/31/2019 $3,437,000.00
19 12/31/2018 $3,319,000.00
20 9/30/2018 $3,350,000.00
21 6/30/2018 $3,216,000.00
22 3/31/2018 $3,444,000.00
23 12/31/2017 $3,268,000.00
24 9/30/2017 $2,968,000.00
25 6/30/2017 $2,858,000.00
26 3/31/2017 $2,538,000.00
27 12/31/2016 $2,770,000.00
28 9/30/2016 $3,049,000.00
29 6/30/2016 $3,462,000.00
30 3/31/2016 $3,834,000.00
31 12/31/2015 $4,094,000.00
32 9/30/2015 $4,186,000.00
33 6/30/2015 $4,459,000.00
34 3/31/2015 $4,210,000.00
35 12/31/2014 $4,215,000.00
36 9/30/2014 $4,341,000.00
37 6/30/2014 $4,549,000.00
38 3/31/2014 $4,778,000.00
39 12/31/2013 $5,132,000.00
40 9/30/2013 $4,902,000.00
41 6/30/2013 $5,144,000.00
42 3/31/2013 $5,103,000.00
43 12/31/2012 $5,435,000.00
44 9/30/2012 $5,340,000.00
45 6/30/2012 $5,675,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $721,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $292,000.00
4 3/31/2023 $92,000.00
5 12/31/2022 $467,000.00
6 9/30/2022 $372,000.00
7 6/30/2022 $221,000.00
8 3/31/2022 $110,000.00
9 12/31/2021 $513,000.00
10 9/30/2021 $134,000.00
11 6/30/2021 $114,000.00
12 3/31/2021 $147,000.00
13 12/31/2020 $386,000.00
14 9/30/2020 $322,000.00
15 6/30/2020 $212,000.00
16 3/31/2020 $109,000.00
17 12/31/2019 $325,000.00
18 9/30/2019 $88,000.00
19 6/30/2019 $94,000.00
20 3/31/2019 $44,000.00
21 12/31/2018 $345,000.00
22 9/30/2018 $250,000.00
23 6/30/2018 $160,000.00
24 3/31/2018 $78,000.00
25 12/31/2017 $301,000.00
26 9/30/2017 $317,000.00
27 6/30/2017 $180,000.00
28 3/31/2017 $71,000.00
29 12/31/2016 $633,000.00
30 9/30/2016 $490,000.00
31 6/30/2016 $174,000.00
32 3/31/2016 $174,000.00
33 12/31/2015 $664,000.00
34 9/30/2015 $189,000.00
35 6/30/2015 $112,000.00
36 3/31/2015 $180,000.00
37 12/31/2014 $648,000.00
38 9/30/2014 $473,000.00
39 6/30/2014 $166,000.00
40 3/31/2014 $134,000.00
41 12/31/2013 $526,000.00
42 9/30/2013 $423,000.00
43 6/30/2013 $269,000.00
44 3/31/2013 $145,000.00
45 12/31/2012 $592,000.00
46 9/30/2012 $151,000.00
47 6/30/2012 $-138,000.00
48 3/31/2012 $171,000.00
49 12/31/2011 $532,000.00
50 9/30/2011 $-144,000.00
51 6/30/2011 $-105,000.00
52 12/31/2010 $471,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 $734,000.00
2 9/30/2023 $603,000.00
3 6/30/2023 $560,000.00
4 3/31/2023 $85,000.00
5 12/31/2022 $3,567,000.00
6 9/30/2022 $3,505,000.00
7 6/30/2022 $2,150,000.00
8 3/31/2022 $1,434,000.00
9 12/31/2021 $2,360,000.00
10 9/30/2021 $2,002,000.00
11 6/30/2021 $142,000.00
12 3/31/2021 $1,860,000.00
13 12/31/2020 $590,000.00
14 9/30/2020 $105,000.00
15 6/30/2020 $185,000.00
16 3/31/2020 $99,000.00
17 12/31/2019 $1,014,000.00
18 9/30/2019 $252,000.00
19 6/30/2019 $193,000.00
20 3/31/2019 $37,000.00
21 12/31/2018 $1,225,000.00
22 9/30/2018 $1,170,000.00
23 6/30/2018 $975,000.00
24 3/31/2018 $729,000.00
25 12/31/2017 $3,245,000.00
26 9/30/2017 $2,761,000.00
27 6/30/2017 $399,000.00
28 3/31/2017 $1,784,000.00
29 12/31/2016 $4,731,000.00
30 9/30/2016 $2,604,000.00
31 6/30/2016 $345,000.00
32 12/31/2015 $1,693,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 12/31/2023 $13,100,000.00
2 12/31/2022 $15,500,000.00
3 12/31/2021 $10,600,000.00
4 12/31/2020 $10,100,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $3,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $-11,000.00
5 9/30/2022 $-11,000.00
6 9/30/2021 --
7 12/31/2020 $-15,000.00
8 9/30/2020 $-10,000.00
9 6/30/2020 $-7,000.00
10 3/31/2020 $7,000.00
11 12/31/2019 $-34,000.00
12 9/30/2019 $40,000.00
13 6/30/2019 $8,000.00
14 3/31/2019 $-3,000.00
15 12/31/2018 $13,000.00
16 9/30/2018 $54,000.00
17 6/30/2018 $21,000.00
18 12/31/2017 $-808,000.00
19 9/30/2017 $-481,000.00
20 6/30/2017 $-470,000.00
21 3/31/2017 $-676,000.00
22 12/31/2016 $-104,000.00
23 9/30/2016 $-103,000.00
24 6/30/2016 $-187,000.00
25 3/31/2016 $100,000.00
26 12/31/2015 $3,941,000.00
27 9/30/2015 $-4,029,000.00
28 6/30/2015 $-4,029,000.00
29 3/31/2015 $-589,000.00
30 12/31/2014 $-185,000.00
31 9/30/2014 $156,000.00
32 6/30/2014 $732,000.00
33 3/31/2014 $-52,000.00
34 12/31/2013 $741,000.00
35 9/30/2013 $-454,000.00
36 6/30/2013 $-437,000.00
37 3/31/2013 $-17,000.00
38 12/31/2012 $-2,378,000.00
39 9/30/2012 $-2,783,000.00
40 6/30/2012 $-2,463,000.00
41 3/31/2012 $2,066,000.00
42 12/31/2011 $1,710,000.00
43 9/30/2011 $1,836,000.00
44 6/30/2011 $1,830,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $30,000.00
3 6/30/2023 $30,000.00
4 12/31/2022 $110,000.00
5 9/30/2022 $110,000.00
6 6/30/2022 $110,000.00
7 3/31/2022 $80,000.00
8 12/31/2021 $75,000.00
9 9/30/2021 $75,000.00
10 6/30/2021 $75,000.00
11 12/31/2020 $1,473,000.00
12 9/30/2020 $1,117,000.00
13 6/30/2020 $1,047,000.00
14 12/31/2019 $695,000.00
15 9/30/2019 $525,000.00
16 6/30/2019 $396,000.00
17 3/31/2019 $39,000.00
18 12/31/2018 $1,037,000.00
19 9/30/2018 $2,385,000.00
20 6/30/2018 $2,058,000.00
21 3/31/2018 $313,000.00
22 12/31/2017 $722,000.00
23 9/30/2017 $523,000.00
24 6/30/2017 $1,905,000.00
25 3/31/2017 $212,000.00
26 12/31/2016 $191,000.00
27 9/30/2016 $7,000.00
28 12/31/2015 $2,327,000.00
29 9/30/2015 $1,679,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 12/31/2023 $-244,000.00
2 12/31/2021 $-12,714,000.00
3 9/30/2021 $-12,714,000.00
4 6/30/2021 $-12,714,000.00
5 3/31/2021 $-12,714,000.00
6 12/31/2020 $1,643,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 12/31/2023 $180,000.00
2 9/30/2023 $429,000.00
3 6/30/2023 $427,000.00
4 3/31/2023 $458,000.00
5 12/31/2022 $454,000.00
6 9/30/2022 $454,000.00
7 6/30/2022 $210,000.00
8 3/31/2022 $240,000.00
9 12/31/2021 $320,000.00
10 9/30/2021 $320,000.00
11 6/30/2021 $320,000.00
12 3/31/2021 $155,000.00
13 12/31/2020 $12,869,000.00
14 9/30/2020 $13,230,000.00
15 6/30/2020 $13,304,000.00
16 3/31/2020 $14,369,000.00
17 12/31/2019 $12,714,000.00
18 9/30/2019 $12,958,000.00
19 6/30/2019 $13,055,000.00
20 3/31/2019 $13,401,000.00
21 12/31/2018 $13,443,000.00
22 9/30/2018 $19,952,000.00
23 6/30/2018 $19,878,000.00
24 3/31/2018 $20,732,000.00
25 12/31/2017 $14,467,000.00
26 9/30/2017 $20,322,000.00
27 6/30/2017 $18,973,000.00
28 3/31/2017 $20,654,000.00
29 12/31/2016 $21,385,000.00
30 9/30/2016 $21,240,000.00
31 6/30/2016 $21,223,000.00
32 3/31/2016 $20,821,000.00
33 12/31/2015 $21,124,000.00
34 9/30/2015 $21,888,000.00
35 6/30/2015 $21,549,000.00
36 3/31/2015 $27,126,000.00
37 12/31/2014 $28,459,000.00
38 9/30/2014 $30,500,000.00
39 6/30/2014 $30,330,000.00
40 3/31/2014 $30,021,000.00
41 12/31/2013 $32,002,000.00
42 9/30/2013 $30,856,000.00
43 6/30/2013 $10,465,000.00
44 3/31/2013 $10,833,000.00
45 12/31/2012 $10,779,000.00
46 9/30/2012 $31,200,000.00
47 6/30/2012 $11,402,000.00
48 3/31/2012 $10,377,000.00
49 12/31/2011 $13,225,000.00
50 9/30/2011 $13,941,000.00
51 6/30/2011 $12,498,000.00
52 12/31/2010 $10,837,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2023 $5,478,000.00
2 9/30/2023 $3,684,000.00
3 6/30/2023 $1,613,000.00
4 3/31/2023 $960,000.00
5 12/31/2022 $5,546,000.00
6 9/30/2022 $5,089,000.00
7 6/30/2022 $4,568,000.00
8 3/31/2022 $2,430,000.00
9 12/31/2021 $13,495,000.00
10 9/30/2021 $11,158,000.00
11 6/30/2021 $9,865,000.00
12 3/31/2021 $577,000.00
13 12/31/2020 $44,616,000.00
14 9/30/2020 $4,423,000.00
15 6/30/2020 $3,598,000.00
16 3/31/2020 $2,660,000.00
17 12/31/2019 $5,414,000.00
18 9/30/2019 $3,918,000.00
19 6/30/2019 $2,637,000.00
20 3/31/2019 $892,000.00
21 12/31/2018 $6,559,000.00
22 9/30/2018 $3,786,000.00
23 6/30/2018 $1,673,000.00
24 3/31/2018 $622,000.00
25 12/31/2017 $4,131,000.00
26 9/30/2017 $2,793,000.00
27 6/30/2017 $2,125,000.00
28 3/31/2017 $1,264,000.00
29 12/31/2016 $3,955,000.00
30 9/30/2016 $3,570,000.00
31 6/30/2016 $1,960,000.00
32 3/31/2016 $748,000.00
33 12/31/2015 $3,237,000.00
34 9/30/2015 $3,949,000.00
35 6/30/2015 $2,946,000.00
36 3/31/2015 $480,000.00
37 12/31/2014 $4,782,000.00
38 9/30/2014 $3,028,000.00
39 6/30/2014 $1,247,000.00
40 3/31/2014 $393,000.00
41 12/31/2013 $2,881,000.00
42 9/30/2013 $2,233,000.00
43 6/30/2013 $1,490,000.00
44 3/31/2013 $645,000.00
45 12/31/2012 $3,577,000.00
46 9/30/2012 $2,297,000.00
47 6/30/2012 $1,579,000.00
48 3/31/2012 $839,000.00
49 12/31/2011 $6,551,000.00
50 9/30/2011 $4,927,000.00
51 6/30/2011 $4,058,000.00
Financials: FederalFundsSold
Date Value
1 12/31/2023 $1,316,000.00
2 9/30/2023 $6,875,000.00
3 6/30/2023 $4,481,000.00
4 3/31/2023 $1,084,000.00
5 12/31/2022 $2,850,000.00
6 9/30/2022 $3,878,000.00
7 6/30/2022 $1,525,000.00
8 3/31/2022 $3,489,000.00
9 12/31/2021 $800,000.00
10 12/31/2020 --
11 12/31/2019 $1,000,000.00
12 9/30/2019 $300,000.00
13 9/30/2018 $600,000.00
14 6/30/2018 $22,798,000.00
15 3/31/2018 $21,097,000.00
16 12/31/2017 $700,000.00
17 9/30/2017 $12,000,000.00
18 3/31/2017 $200,000.00
19 12/31/2016 $700,000.00
20 9/30/2016 $500,000.00
21 3/31/2015 $1,000,000.00
22 9/30/2014 $300,000.00
23 3/31/2014 $3,000,000.00
24 12/31/2013 --
25 3/31/2013 --
26 12/31/2012 $700,000.00
27 6/30/2012 --
28 12/31/2011 $400,000.00
29 6/30/2011 $100,000.00
30 3/31/2011 $38,961,000.00
31 12/31/2010 $41,207,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $658,300.00
2 12/31/2022 $655,500.00
3 12/31/2021 $651,100.00
4 12/31/2020 $555,600.00
5 12/31/2019 $554,000.00
6 12/31/2018 $553,400.00
7 12/31/2017 $552,300.00
8 12/31/2016 $551,900.00
9 12/31/2015 $552,500.00
10 12/31/2014 $551,900.00
11 12/31/2013 $1,200,000.00
12 12/31/2012 $2,100,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $96,800,000.00
2 9/30/2023 $97,776,000.00
3 6/30/2023 $96,920,000.00
4 3/31/2023 $94,760,000.00
5 12/31/2022 $92,728,000.00
6 9/30/2022 $89,871,000.00
7 6/30/2022 $86,935,000.00
8 3/31/2022 $87,239,000.00
9 12/31/2021 $83,936,000.00
10 9/30/2021 $86,463,000.00
11 6/30/2021 $83,963,000.00
12 3/31/2021 $90,860,000.00
13 12/31/2020 $91,366,000.00
14 9/30/2020 $106,126,000.00
15 6/30/2020 $89,500,000.00
16 3/31/2020 $70,080,000.00
17 12/31/2019 $54,238,000.00
18 9/30/2019 $55,928,000.00
19 6/30/2019 $55,108,000.00
20 3/31/2019 $52,915,000.00
21 12/31/2018 $51,389,000.00
22 9/30/2013 $38,859,000.00
23 6/30/2013 $38,982,000.00
24 3/31/2013 $38,664,000.00
25 12/31/2012 $38,725,000.00
26 9/30/2012 $37,258,000.00
27 6/30/2012 $37,436,000.00
28 3/31/2012 $37,633,000.00
29 12/31/2011 $37,656,000.00
30 9/30/2011 $37,456,000.00
31 6/30/2011 $37,092,000.00
32 3/31/2011 $36,136,000.00
33 12/31/2010 $35,745,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $854,000.00
2 9/30/2023 $602,000.00
3 6/30/2023 $328,000.00
4 3/31/2023 $142,000.00
5 12/31/2022 $1,426,000.00
6 9/30/2022 $1,252,000.00
7 6/30/2022 $110,000.00
8 3/31/2022 $611,000.00
9 12/31/2021 $806,000.00
10 9/30/2021 $290,000.00
11 6/30/2021 $228,000.00
12 3/31/2021 $160,000.00
13 12/31/2020 $1,005,000.00
14 9/30/2020 $735,000.00
15 6/30/2020 $661,000.00
16 3/31/2020 $112,000.00
17 12/31/2019 $948,000.00
18 9/30/2019 $769,000.00
19 6/30/2019 $530,000.00
20 3/31/2019 $185,000.00
21 6/30/2016 $120,000.00
22 3/31/2016 $82,000.00
23 12/31/2015 $427,000.00
24 9/30/2015 $254,000.00
25 6/30/2015 $155,000.00
26 3/31/2015 $96,000.00
27 12/31/2014 $1,402,000.00
28 9/30/2014 $211,000.00
29 6/30/2014 $1,071,000.00
30 3/31/2014 $146,000.00
31 12/31/2013 $611,000.00
32 9/30/2013 $219,000.00
33 6/30/2013 $321,000.00
34 3/31/2013 $172,000.00
35 12/31/2012 $613,000.00
36 9/30/2012 $511,000.00
37 6/30/2012 $-86,000.00
38 3/31/2012 $336,000.00
39 12/31/2011 $493,000.00
40 9/30/2011 $-108,000.00
41 6/30/2011 $-117,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: FinancingReceivableNonaccrualNoAllowance
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 12/31/2021 --
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $634,924,000.00
2 9/30/2023 $675,202,000.00
3 6/30/2023 $731,150,000.00
4 3/31/2023 $783,261,000.00
5 12/31/2022 $589,317,000.00
6 9/30/2022 $637,065,000.00
7 6/30/2022 $740,053,000.00
8 3/31/2022 $785,344,000.00
9 12/31/2021 $583,158,000.00
10 9/30/2021 $715,083,000.00
11 6/30/2021 $789,747,000.00
12 3/31/2021 $825,883,000.00
13 12/31/2020 $598,412,000.00
14 9/30/2020 $673,255,000.00
15 6/30/2020 $749,227,000.00
16 3/31/2020 $812,098,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $416,738,000.00
2 9/30/2023 $443,476,000.00
3 6/30/2023 $481,891,000.00
4 3/31/2023 $521,371,000.00
5 12/31/2022 $242,342,000.00
6 9/30/2022 $275,358,000.00
7 6/30/2022 $320,149,000.00
8 3/31/2022 $365,300,000.00
9 12/31/2021 $233,568,000.00
10 9/30/2021 $307,196,000.00
11 6/30/2021 $358,467,000.00
12 3/31/2021 $376,501,000.00
13 12/31/2020 $327,103,000.00
14 9/30/2020 $350,781,000.00
15 6/30/2020 $384,205,000.00
16 3/31/2020 $414,413,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 12/31/2023 $2,201,950,000.00
2 9/30/2023 $1,778,095,000.00
3 6/30/2023 $1,194,690,000.00
4 3/31/2023 $614,527,000.00
5 12/31/2022 $2,264,479,000.00
6 9/30/2022 $1,856,792,000.00
7 6/30/2022 $1,217,401,000.00
8 3/31/2022 $666,235,000.00
9 12/31/2021 $2,297,658,000.00
10 9/30/2021 $1,824,056,000.00
11 6/30/2021 $1,538,093,000.00
12 3/31/2021 $1,337,163,000.00
13 12/31/2020 $2,702,149,000.00
14 9/30/2020 $2,470,333,000.00
15 6/30/2020 $2,076,792,000.00
16 3/31/2020 $726,271,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 12/31/2023 $1,564,202,000.00
2 9/30/2023 $1,666,144,000.00
3 6/30/2023 $1,909,764,000.00
4 3/31/2023 $2,049,307,000.00
5 12/31/2022 $1,428,113,000.00
6 9/30/2022 $1,545,836,000.00
7 6/30/2022 $1,718,960,000.00
8 3/31/2022 $2,008,089,000.00
9 12/31/2021 $1,023,819,000.00
10 9/30/2021 $1,197,631,000.00
11 6/30/2021 $1,378,175,000.00
12 3/31/2021 $1,620,012,000.00
13 12/31/2020 $1,034,907,000.00
14 9/30/2020 $1,241,465,000.00
15 6/30/2020 $1,417,140,000.00
16 3/31/2020 $1,705,016,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $560,696,000.00
2 9/30/2023 $598,579,000.00
3 6/30/2023 $652,866,000.00
4 3/31/2023 $713,171,000.00
5 12/31/2022 $541,762,000.00
6 9/30/2022 $568,089,000.00
7 6/30/2022 $640,007,000.00
8 3/31/2022 $702,350,000.00
9 12/31/2021 $372,852,000.00
10 9/30/2021 $412,040,000.00
11 6/30/2021 $469,620,000.00
12 3/31/2021 $530,937,000.00
13 12/31/2020 $418,683,000.00
14 9/30/2020 $465,014,000.00
15 6/30/2020 $547,712,000.00
16 3/31/2020 $597,052,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $1,100,602,000.00
2 9/30/2023 $1,140,507,000.00
3 6/30/2023 $1,219,236,000.00
4 3/31/2023 $1,322,022,000.00
5 12/31/2022 $752,483,000.00
6 9/30/2022 $814,101,000.00
7 6/30/2022 $892,016,000.00
8 3/31/2022 $997,214,000.00
9 12/31/2021 $747,672,000.00
10 9/30/2021 $824,614,000.00
11 6/30/2021 $900,281,000.00
12 3/31/2021 $961,728,000.00
13 12/31/2020 $618,426,000.00
14 9/30/2020 $690,620,000.00
15 6/30/2020 $764,257,000.00
16 3/31/2020 $839,128,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2023 $9,542,000.00
2 9/30/2023 $12,575,000.00
3 6/30/2023 $8,799,000.00
4 3/31/2023 $7,258,000.00
5 12/31/2022 $7,085,000.00
6 9/30/2022 $3,167,000.00
7 6/30/2022 $4,771,000.00
8 3/31/2022 $6,360,000.00
9 12/31/2021 $4,964,000.00
10 9/30/2021 $5,186,000.00
11 6/30/2021 $4,386,000.00
12 3/31/2021 $5,282,000.00
13 12/31/2020 $4,802,000.00
14 9/30/2020 $6,412,000.00
15 6/30/2020 $5,382,000.00
16 3/31/2020 $10,065,000.00
17 12/31/2019 $11,834,000.00
18 9/30/2019 $11,215,000.00
19 6/30/2019 $2,663,000.00
20 3/31/2019 $2,170,000.00
21 12/31/2018 $1,916,000.00
22 9/30/2018 $4,073,000.00
23 6/30/2018 $2,916,000.00
24 3/31/2018 $3,900,000.00
25 12/31/2017 $2,893,000.00
26 9/30/2017 $2,122,000.00
27 6/30/2017 $2,217,000.00
28 3/31/2017 $2,024,000.00
29 12/31/2016 $1,962,000.00
30 9/30/2016 $1,906,000.00
31 6/30/2016 $2,695,000.00
32 3/31/2016 $1,099,000.00
33 12/31/2015 $1,841,000.00
34 9/30/2015 $2,061,000.00
35 6/30/2015 $1,311,000.00
36 3/31/2015 $1,498,000.00
37 12/31/2014 $1,135,000.00
38 9/30/2014 $2,004,000.00
39 6/30/2014 $1,789,000.00
40 3/31/2014 $910,000.00
41 12/31/2013 $1,179,000.00
42 9/30/2013 $1,266,000.00
43 6/30/2013 $850,000.00
44 3/31/2013 $542,000.00
45 12/31/2012 $537,000.00
46 9/30/2012 $731,000.00
47 6/30/2012 $1,403,000.00
48 3/31/2012 $1,150,000.00
49 12/31/2011 $798,000.00
50 9/30/2011 $1,413,000.00
51 6/30/2011 $1,166,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $24,573,000.00
2 9/30/2023 $16,676,000.00
3 6/30/2023 $18,047,000.00
4 3/31/2023 $17,649,000.00
5 12/31/2022 $15,299,000.00
6 9/30/2022 $11,962,000.00
7 6/30/2022 $13,712,000.00
8 3/31/2022 $17,453,000.00
9 12/31/2021 $20,892,000.00
10 9/30/2021 $26,607,000.00
11 6/30/2021 $29,802,000.00
12 3/31/2021 $35,326,000.00
13 12/31/2020 $37,545,000.00
14 9/30/2020 $82,385,000.00
15 6/30/2020 $49,477,000.00
16 3/31/2020 $45,181,000.00
17 12/31/2019 $17,965,000.00
18 9/30/2019 $19,995,000.00
19 6/30/2019 $17,998,000.00
20 3/31/2019 $21,594,000.00
21 12/31/2018 $22,603,000.00
22 9/30/2018 $26,880,000.00
23 6/30/2018 $30,149,000.00
24 3/31/2018 $31,849,000.00
25 12/31/2017 $31,943,000.00
26 9/30/2017 $27,665,000.00
27 6/30/2017 $19,607,000.00
28 3/31/2017 $23,694,000.00
29 12/31/2016 $31,798,000.00
30 9/30/2016 $31,014,000.00
31 6/30/2016 $30,063,000.00
32 3/31/2016 $31,040,000.00
33 12/31/2015 $30,096,000.00
34 9/30/2015 $30,321,000.00
35 6/30/2015 $32,177,000.00
36 3/31/2015 $16,562,000.00
37 12/31/2014 $16,410,000.00
38 9/30/2014 $17,052,000.00
39 6/30/2014 $17,268,000.00
40 3/31/2014 $17,753,000.00
41 12/31/2013 $14,390,000.00
42 9/30/2013 $15,094,000.00
43 6/30/2013 $18,946,000.00
44 3/31/2013 $20,933,000.00
45 12/31/2012 $20,549,000.00
46 9/30/2012 $22,101,000.00
47 6/30/2012 $20,702,000.00
48 3/31/2012 $20,721,000.00
49 12/31/2011 $21,187,000.00
50 9/30/2011 $24,088,000.00
51 6/30/2011 $22,469,000.00
Financials: FinancingReceivableRevolving
Date Value
1 12/31/2023 $1,177,533,000.00
2 9/30/2023 $1,170,619,000.00
3 6/30/2023 $1,109,095,000.00
4 3/31/2023 $1,114,949,000.00
5 12/31/2022 $1,125,067,000.00
6 9/30/2022 $1,130,531,000.00
7 6/30/2022 $1,084,697,000.00
8 3/31/2022 $969,808,000.00
9 12/31/2021 $910,715,000.00
10 9/30/2021 $736,316,000.00
11 6/30/2021 $756,847,000.00
12 3/31/2021 $706,166,000.00
13 12/31/2020 $759,179,000.00
14 9/30/2020 $720,625,000.00
15 6/30/2020 $735,621,000.00
16 3/31/2020 $895,926,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $20,196,000.00
2 9/30/2023 $19,309,000.00
3 6/30/2023 $18,425,000.00
4 3/31/2023 $17,545,000.00
5 12/31/2022 $16,665,000.00
6 9/30/2022 $15,785,000.00
7 6/30/2022 $14,905,000.00
8 3/31/2022 $14,048,000.00
9 12/31/2021 $13,217,000.00
10 9/30/2021 $12,458,000.00
11 6/30/2021 $14,916,000.00
12 3/31/2021 $14,107,000.00
13 12/31/2020 $17,762,000.00
14 9/30/2020 $18,997,000.00
15 6/30/2020 $18,071,000.00
16 3/31/2020 $17,103,000.00
17 12/31/2019 $16,639,000.00
18 9/30/2019 $17,904,000.00
19 6/30/2019 $17,058,000.00
20 3/31/2019 $16,297,000.00
21 12/31/2018 $15,533,000.00
22 9/30/2018 $14,752,000.00
23 6/30/2018 $14,006,000.00
24 3/31/2018 $13,243,000.00
25 12/31/2017 $12,503,000.00
26 9/30/2017 $11,950,000.00
27 6/30/2017 $11,397,000.00
28 3/31/2017 $10,843,000.00
29 12/31/2016 $10,289,000.00
30 9/30/2016 $9,734,000.00
31 6/30/2016 $10,379,000.00
32 3/31/2016 $9,790,000.00
33 12/31/2015 $10,875,000.00
34 9/30/2015 $10,264,000.00
35 6/30/2015 $9,811,000.00
36 3/31/2015 $9,358,000.00
37 12/31/2014 $8,905,000.00
38 9/30/2014 $8,450,000.00
39 6/30/2014 $7,995,000.00
40 3/31/2014 $7,527,000.00
41 12/31/2013 $7,107,000.00
42 9/30/2013 $9,231,000.00
43 6/30/2013 $8,795,000.00
44 3/31/2013 $8,358,000.00
45 12/31/2012 $9,229,000.00
46 9/30/2012 $8,758,000.00
47 6/30/2012 $8,285,000.00
48 12/31/2011 $7,338,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $3,474,000.00
2 12/31/2022 $3,449,000.00
3 12/31/2021 $2,879,000.00
4 12/31/2020 $2,977,000.00
5 12/31/2019 $3,820,000.00
6 12/31/2018 $3,056,000.00
7 12/31/2017 $2,208,000.00
8 12/31/2016 $2,213,000.00
9 12/31/2015 $2,305,000.00
10 12/31/2014 $1,855,000.00
11 12/31/2013 $1,557,000.00
12 12/31/2012 $1,825,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $1,821,000.00
2 12/31/2022 $2,616,000.00
3 12/31/2021 $2,033,000.00
4 12/31/2020 $2,476,000.00
5 12/31/2019 $2,806,000.00
6 12/31/2018 $1,811,000.00
7 12/31/2017 $950,000.00
8 12/31/2016 $1,270,000.00
9 12/31/2015 $2,111,000.00
10 12/31/2014 $1,524,000.00
11 12/31/2013 $1,214,000.00
12 12/31/2012 $1,239,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $2,641,000.00
2 12/31/2022 $2,620,000.00
3 12/31/2021 $2,645,000.00
4 12/31/2020 $2,693,000.00
5 12/31/2019 $2,806,000.00
6 12/31/2018 $1,935,000.00
7 12/31/2017 $1,265,000.00
8 12/31/2016 $2,101,000.00
9 12/31/2015 $2,223,000.00
10 12/31/2014 $1,531,000.00
11 12/31/2013 $1,223,000.00
12 12/31/2012 $1,325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $2,645,000.00
2 12/31/2022 $3,223,000.00
3 12/31/2021 $2,862,000.00
4 12/31/2020 $2,693,000.00
5 12/31/2019 $2,822,000.00
6 12/31/2018 $2,246,000.00
7 12/31/2017 $2,096,000.00
8 12/31/2016 $2,213,000.00
9 12/31/2015 $2,223,000.00
10 12/31/2014 $1,540,000.00
11 12/31/2013 $1,303,000.00
12 12/31/2012 $1,554,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $3,249,000.00
2 12/31/2022 $3,449,000.00
3 12/31/2021 $2,862,000.00
4 12/31/2020 $2,710,000.00
5 12/31/2019 $3,090,000.00
6 12/31/2018 $2,975,000.00
7 12/31/2017 $2,208,000.00
8 12/31/2016 $2,213,000.00
9 12/31/2015 $2,223,000.00
10 12/31/2014 $1,631,000.00
11 12/31/2013 $1,545,000.00
12 12/31/2012 $1,582,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $36,900,000.00
2 9/30/2023 $36,900,000.00
3 6/30/2023 $36,648,000.00
4 3/31/2023 $36,648,000.00
5 12/31/2022 $36,648,000.00
6 9/30/2022 $36,648,000.00
7 6/30/2022 $36,648,000.00
8 3/31/2022 $39,504,000.00
9 12/31/2021 $30,783,000.00
10 9/30/2021 $30,783,000.00
11 6/30/2021 $34,199,000.00
12 3/31/2021 $32,313,000.00
13 12/31/2020 $36,761,000.00
14 9/30/2020 $38,911,000.00
15 6/30/2020 $38,953,000.00
16 3/31/2020 $38,953,000.00
17 12/31/2019 $39,247,000.00
18 9/30/2019 $41,929,000.00
19 6/30/2019 $31,994,000.00
20 3/31/2019 $31,998,000.00
21 12/31/2018 $32,003,000.00
22 9/30/2018 $32,009,000.00
23 6/30/2018 $32,018,000.00
24 3/31/2018 $32,025,000.00
25 12/31/2017 $23,585,000.00
26 9/30/2017 $23,595,000.00
27 6/30/2017 $23,600,000.00
28 3/31/2017 $23,611,000.00
29 12/31/2016 $23,619,000.00
30 9/30/2016 $23,632,000.00
31 6/30/2016 $24,864,000.00
32 3/31/2016 $24,883,000.00
33 12/31/2015 $26,570,000.00
34 9/30/2015 $19,467,000.00
35 6/30/2015 $19,492,000.00
36 3/31/2015 $19,516,000.00
37 12/31/2014 $19,540,000.00
38 9/30/2014 $19,556,000.00
39 6/30/2014 $19,569,000.00
40 3/31/2014 $19,076,000.00
41 12/31/2013 $17,380,000.00
42 9/30/2013 $19,864,000.00
43 6/30/2013 $19,895,000.00
44 3/31/2013 $19,953,000.00
45 12/31/2012 $21,312,000.00
46 9/30/2012 $21,388,000.00
47 6/30/2012 $21,443,000.00
48 12/31/2011 $21,557,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $16,704,000.00
2 9/30/2023 $17,591,000.00
3 6/30/2023 $18,223,000.00
4 3/31/2023 $19,103,000.00
5 12/31/2022 $19,983,000.00
6 9/30/2022 $20,863,000.00
7 6/30/2022 $21,743,000.00
8 3/31/2022 $25,456,000.00
9 12/31/2021 $17,566,000.00
10 9/30/2021 $18,325,000.00
11 6/30/2021 $19,283,000.00
12 3/31/2021 $18,206,000.00
13 12/31/2020 $18,999,000.00
14 9/30/2020 $19,914,000.00
15 6/30/2020 $20,882,000.00
16 3/31/2020 $21,850,000.00
17 12/31/2019 $22,608,000.00
18 12/31/2018 $16,470,000.00
19 6/30/2013 $11,100,000.00
20 3/31/2013 $11,595,000.00
21 12/31/2012 $12,083,000.00
22 9/30/2012 $12,630,000.00
23 6/30/2012 $13,158,000.00
24 12/31/2011 $14,219,000.00
Financials: GainLossOnDispositionOfOtherFinancialAssets
Date Value
1 12/31/2023 $1,603,000.00
2 9/30/2023 $1,258,000.00
3 6/30/2023 $794,000.00
4 3/31/2023 $479,000.00
5 12/31/2022 $448,000.00
6 9/30/2022 $216,000.00
7 6/30/2022 $163,000.00
8 3/31/2022 $45,000.00
9 12/31/2021 $2,762,000.00
10 9/30/2021 $34,000.00
11 6/30/2021 $2,712,000.00
12 3/31/2021 $2,639,000.00
13 12/31/2020 $130,000.00
14 9/30/2020 $-15,000.00
15 6/30/2020 $135,000.00
16 3/31/2020 $86,000.00
17 12/31/2019 $-39,000.00
18 9/30/2019 $-1,000.00
19 6/30/2019 $-7,000.00
20 3/31/2019 $-4,000.00
21 12/31/2018 $575,000.00
22 9/30/2018 $195,000.00
23 12/31/2017 $-60,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2023 $1,635,000.00
2 6/30/2023 $1,061,000.00
3 3/31/2023 $578,000.00
4 12/31/2022 $4,682,000.00
5 9/30/2022 $4,185,000.00
6 6/30/2022 $3,996,000.00
7 3/31/2022 $771,000.00
8 12/31/2021 $3,379,000.00
9 9/30/2021 $2,991,000.00
10 6/30/2021 $2,606,000.00
11 3/31/2021 $2,584,000.00
12 12/31/2020 $2,345,000.00
13 9/30/2020 $2,308,000.00
14 6/30/2020 $2,289,000.00
15 3/31/2020 $2,183,000.00
16 12/31/2019 $1,372,000.00
17 9/30/2019 $454,000.00
18 6/30/2019 $455,000.00
19 3/31/2019 $499,000.00
20 12/31/2018 $596,000.00
21 9/30/2018 $341,000.00
22 6/30/2018 $156,000.00
23 3/31/2018 $21,000.00
24 12/31/2017 $-46,000.00
25 9/30/2017 $-66,000.00
26 6/30/2017 $-62,000.00
27 3/31/2017 $-35,000.00
28 12/31/2016 $1,252,000.00
29 9/30/2016 $1,294,000.00
30 6/30/2016 $1,316,000.00
31 3/31/2016 $1,222,000.00
32 12/31/2015 $65,000.00
33 9/30/2015 $76,000.00
34 6/30/2015 $65,000.00
35 3/31/2015 $-207,000.00
36 12/31/2014 $760,000.00
37 9/30/2014 $714,000.00
38 6/30/2014 $535,000.00
39 3/31/2014 $62,000.00
40 12/31/2013 $790,000.00
41 9/30/2013 $236,000.00
42 6/30/2013 $224,000.00
43 3/31/2013 $99,000.00
44 12/31/2012 $232,000.00
45 9/30/2012 $323,000.00
46 6/30/2012 $288,000.00
47 3/31/2012 $30,000.00
48 12/31/2011 $1,060,000.00
49 9/30/2011 $1,066,000.00
50 6/30/2011 $1,058,000.00
51 3/31/2011 $1,049,000.00
52 12/31/2010 $341,000.00
53 12/31/2009 $57,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2023 $2,607,000.00
2 9/30/2023 $2,095,000.00
3 6/30/2023 $1,361,000.00
4 3/31/2023 $604,000.00
5 12/31/2022 $4,548,000.00
6 9/30/2022 $3,891,000.00
7 6/30/2022 $2,922,000.00
8 3/31/2022 $1,666,000.00
9 12/31/2021 $7,282,000.00
10 9/30/2021 $1,594,000.00
11 6/30/2021 $4,143,000.00
12 3/31/2021 $2,010,000.00
13 12/31/2020 $6,067,000.00
14 9/30/2020 $4,215,000.00
15 6/30/2020 $2,342,000.00
16 3/31/2020 $781,000.00
17 12/31/2019 $3,619,000.00
18 9/30/2019 $964,000.00
19 6/30/2019 $868,000.00
20 3/31/2019 $698,000.00
21 12/31/2018 $2,902,000.00
22 9/30/2018 $2,253,000.00
23 6/30/2018 $1,453,000.00
24 3/31/2018 $651,000.00
25 12/31/2017 $2,921,000.00
26 9/30/2017 $2,180,000.00
27 6/30/2017 $1,448,000.00
28 3/31/2017 $632,000.00
29 12/31/2016 $2,825,000.00
30 9/30/2016 $2,120,000.00
31 6/30/2016 $695,000.00
32 3/31/2016 $562,000.00
33 12/31/2015 $1,968,000.00
34 9/30/2015 $1,534,000.00
35 6/30/2015 $549,000.00
36 3/31/2015 $440,000.00
37 12/31/2014 $1,813,000.00
38 9/30/2014 $569,000.00
39 6/30/2014 $467,000.00
40 3/31/2014 $351,000.00
41 12/31/2013 $2,306,000.00
42 9/30/2013 $1,939,000.00
43 6/30/2013 $1,379,000.00
44 3/31/2013 $688,000.00
45 12/31/2012 $2,773,000.00
46 9/30/2012 $2,075,000.00
47 6/30/2012 $1,338,000.00
48 3/31/2012 $572,000.00
49 12/31/2011 $2,015,000.00
50 9/30/2011 $1,401,000.00
51 6/30/2011 $420,000.00
52 3/31/2011 $452,000.00
53 12/31/2010 $2,942,000.00
54 12/31/2009 $2,779,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2023 $728,000.00
2 9/30/2023 $342,000.00
3 6/30/2023 $266,000.00
4 3/31/2023 $98,000.00
5 12/31/2022 $4,200,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $3,800,000.00
8 3/31/2022 $726,000.00
9 12/31/2021 $618,000,000.00
10 9/30/2021 $245,000.00
11 6/30/2021 $-105,000.00
12 3/31/2021 $-55,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $2,300,000.00
15 6/30/2020 $2,300,000.00
16 3/31/2020 $2,200,000.00
17 1/31/2020 $2,200,000.00
18 12/31/2019 $1,400,000.00
19 12/31/2018 $23,500.00
20 12/31/2016 $1,200,000.00
21 6/30/2016 $1,300,000.00
22 3/31/2016 $1,200,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $182,263,000.00
2 9/30/2023 $182,263,000.00
3 6/30/2023 $182,055,000.00
4 3/31/2023 $182,055,000.00
5 12/31/2022 $182,055,000.00
6 9/30/2022 $182,055,000.00
7 6/30/2022 $183,639,000.00
8 3/31/2022 $176,563,000.00
9 12/31/2021 $149,922,000.00
10 9/30/2021 $149,922,000.00
11 6/30/2021 $149,922,000.00
12 3/31/2021 $149,922,000.00
13 12/31/2020 $149,922,000.00
14 9/30/2020 $149,922,000.00
15 6/30/2020 $149,922,000.00
16 3/31/2020 $149,923,000.00
17 12/31/2019 $148,604,000.00
18 9/30/2019 $147,013,000.00
19 6/30/2019 $79,749,000.00
20 3/31/2019 $79,749,000.00
21 12/31/2018 $79,749,000.00
22 9/30/2018 $79,733,000.00
23 6/30/2018 $79,733,000.00
24 3/31/2018 $79,796,000.00
25 12/31/2017 $54,042,000.00
26 9/30/2017 $54,042,000.00
27 6/30/2017 $54,042,000.00
28 3/31/2017 $54,042,000.00
29 12/31/2016 $54,042,000.00
30 9/30/2016 $54,042,000.00
31 6/30/2016 $54,042,000.00
32 3/31/2016 $54,042,000.00
33 12/31/2015 $54,042,000.00
34 9/30/2015 $44,594,000.00
35 6/30/2015 $44,594,000.00
36 3/31/2015 $44,962,000.00
37 12/31/2014 $44,962,000.00
38 9/30/2014 $44,962,000.00
39 6/30/2014 $44,962,000.00
40 3/31/2014 $45,118,000.00
41 12/31/2013 $44,545,000.00
42 9/30/2013 $44,545,000.00
43 6/30/2013 $44,545,000.00
44 3/31/2013 $44,545,000.00
45 12/31/2012 $44,545,000.00
46 9/30/2012 $44,545,000.00
47 6/30/2012 $44,545,000.00
48 3/31/2012 $44,545,000.00
49 12/31/2011 $44,545,000.00
50 9/30/2011 $44,593,000.00
51 6/30/2011 $44,593,000.00
52 3/31/2011 $44,593,000.00
53 12/31/2010 $44,548,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $208,000.00
2 9/30/2023 $208,000.00
3 12/31/2022 $32,133,000.00
4 9/30/2022 $32,133,000.00
5 6/30/2022 $33,717,000.00
6 3/31/2022 $26,641,000.00
7 12/31/2021 --
8 12/31/2020 $1,318,000.00
9 9/30/2020 $1,318,000.00
10 6/30/2020 $1,318,000.00
11 3/31/2020 $1,319,000.00
12 12/31/2019 $68,855,000.00
13 9/30/2019 $67,264,000.00
14 12/31/2018 $25,707,000.00
15 9/30/2018 $25,691,000.00
16 6/30/2018 $25,691,000.00
17 3/31/2018 $25,754,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2023 $1,190,000.00
2 9/30/2023 $1,192,000.00
3 6/30/2023 $1,193,000.00
4 3/31/2023 $2,320,000.00
5 12/31/2022 $2,383,000.00
6 9/30/2022 $2,386,000.00
7 6/30/2022 $2,391,000.00
8 3/31/2022 $2,917,000.00
9 12/31/2021 $2,977,000.00
10 9/30/2021 $2,982,000.00
11 6/30/2021 $2,988,000.00
12 3/31/2021 $2,956,000.00
13 12/31/2020 $2,964,000.00
14 9/30/2020 $2,971,000.00
15 6/30/2020 $3,055,000.00
16 3/31/2020 $2,189,000.00
17 12/31/2019 $1,903,000.00
18 9/30/2019 $1,911,000.00
19 6/30/2019 $1,997,000.00
20 3/31/2019 $1,217,000.00
21 12/31/2018 $1,428,000.00
22 9/30/2018 $1,440,000.00
23 6/30/2018 $2,008,000.00
24 3/31/2018 $2,079,000.00
25 12/31/2017 $2,292,000.00
26 9/30/2017 $3,068,000.00
27 6/30/2017 $3,942,000.00
28 3/31/2017 $4,003,000.00
29 12/31/2016 $4,365,000.00
30 9/30/2016 $4,554,000.00
31 6/30/2016 $8,312,000.00
32 3/31/2016 $8,379,000.00
33 12/31/2015 $8,789,000.00
34 9/30/2015 $8,333,000.00
35 6/30/2015 $7,923,000.00
36 3/31/2015 $8,281,000.00
37 12/31/2014 $8,593,000.00
38 9/30/2014 $8,766,000.00
39 6/30/2014 $9,297,000.00
40 3/31/2014 $11,269,000.00
41 12/31/2013 $11,986,000.00
42 9/30/2013 $12,213,000.00
43 6/30/2013 $14,511,000.00
44 3/31/2013 $16,099,000.00
45 12/31/2012 $16,416,000.00
46 9/30/2012 $16,769,000.00
47 6/30/2012 $19,734,000.00
48 12/31/2011 $22,477,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2023 $1,000.00
2 6/30/2022 $1,000.00
3 12/31/2021 $1,000.00
4 9/30/2021 $2,000.00
5 6/30/2021 $2,000.00
6 3/31/2021 $6,000.00
7 12/31/2020 $21,000.00
8 9/30/2020 $40,000.00
9 6/30/2020 $7,000.00
10 3/31/2020 $31,000.00
11 12/31/2019 $5,000.00
12 9/30/2019 $5,000.00
13 6/30/2019 $7,000.00
14 3/31/2019 $6,000.00
15 12/31/2018 $5,000.00
16 9/30/2018 $7,000.00
17 6/30/2018 $9,000.00
18 3/31/2018 $8,000.00
19 12/31/2017 $13,000.00
20 9/30/2017 $31,000.00
21 6/30/2017 $34,000.00
22 3/31/2017 $37,000.00
23 12/31/2016 $42,000.00
24 9/30/2016 $49,000.00
25 6/30/2016 $60,000.00
26 3/31/2016 $55,000.00
27 12/31/2015 $61,000.00
28 9/30/2015 $65,000.00
29 6/30/2015 $68,000.00
30 3/31/2015 $69,000.00
31 12/31/2014 $78,000.00
32 9/30/2014 $-79,000.00
33 12/31/2013 $115,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $5,000.00
12 12/31/2020 $64,000.00
13 9/30/2020 $568,000.00
14 6/30/2020 $594,000.00
15 3/31/2020 $600,000.00
16 12/31/2019 $546,000.00
17 9/30/2019 $549,000.00
18 6/30/2019 $553,000.00
19 3/31/2019 $556,000.00
20 12/31/2018 $565,000.00
21 9/30/2018 $575,000.00
22 6/30/2018 $605,000.00
23 3/31/2018 $620,000.00
24 12/31/2017 $633,000.00
25 9/30/2017 $666,000.00
26 6/30/2017 $674,000.00
27 3/31/2017 $687,000.00
28 12/31/2016 $723,000.00
29 9/30/2016 $756,000.00
30 6/30/2016 $784,000.00
31 3/31/2016 $802,000.00
32 12/31/2015 $319,000.00
33 9/30/2015 $343,000.00
34 6/30/2015 $249,000.00
35 3/31/2015 $383,000.00
36 12/31/2014 $396,000.00
37 9/30/2014 $524,000.00
38 6/30/2014 $693,000.00
39 3/31/2014 $662,000.00
40 12/31/2013 $865,000.00
41 12/31/2012 $1,438,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $2,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $4,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $65,000.00
13 9/30/2020 $568,000.00
14 6/30/2020 $593,000.00
15 3/31/2020 $597,000.00
16 12/31/2019 $543,000.00
17 9/30/2019 $546,000.00
18 6/30/2019 $549,000.00
19 3/31/2019 $552,000.00
20 12/31/2018 $562,000.00
21 9/30/2018 $570,000.00
22 6/30/2018 $599,000.00
23 3/31/2018 $613,000.00
24 12/31/2017 $625,000.00
25 9/30/2017 $655,000.00
26 6/30/2017 $667,000.00
27 3/31/2017 $673,000.00
28 12/31/2016 $707,000.00
29 9/30/2016 $736,000.00
30 6/30/2016 $760,000.00
31 3/31/2016 $778,000.00
32 12/31/2015 $795,000.00
33 9/30/2015 $316,000.00
34 6/30/2015 $237,000.00
35 3/31/2015 $368,000.00
36 12/31/2014 $380,000.00
37 9/30/2014 $504,000.00
38 6/30/2014 $656,000.00
39 3/31/2014 $639,000.00
40 12/31/2013 $837,000.00
41 9/30/2013 $945,000.00
42 12/31/2012 $1,400,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $840,000.00
2 9/30/2023 $841,000.00
3 6/30/2023 $842,000.00
4 3/31/2023 $1,267,384,000.00
5 12/31/2022 $1,195,000.00
6 9/30/2022 $1,197,000.00
7 6/30/2022 $1,202,000.00
8 3/31/2022 $2,332,000.00
9 12/31/2021 $2,397,000.00
10 9/30/2021 $2,403,000.00
11 6/30/2021 $2,409,000.00
12 3/31/2021 $2,085,000.00
13 12/31/2020 $2,110,000.00
14 9/30/2020 $1,631,000.00
15 6/30/2020 $1,574,000.00
16 3/31/2020 $1,318,000.00
17 12/31/2019 $1,055,000.00
18 9/30/2019 $1,060,000.00
19 6/30/2019 $1,147,000.00
20 3/31/2019 $370,000.00
21 12/31/2018 $370,000.00
22 9/30/2018 $371,000.00
23 6/30/2018 $428,000.00
24 3/31/2018 $422,000.00
25 12/31/2017 $627,000.00
26 9/30/2017 $1,048,000.00
27 6/30/2017 $1,603,000.00
28 3/31/2017 $1,762,000.00
29 12/31/2016 $1,951,000.00
30 9/30/2016 $2,179,000.00
31 6/30/2016 $2,569,000.00
32 3/31/2016 $2,617,000.00
33 12/31/2015 $2,829,000.00
34 9/30/2015 $3,031,000.00
35 6/30/2015 $6,277,000.00
36 3/31/2015 $6,429,000.00
37 12/31/2014 $6,642,000.00
38 9/30/2014 $6,726,000.00
39 6/30/2014 $7,053,000.00
40 3/31/2014 $7,274,000.00
41 12/31/2013 $7,321,000.00
42 12/31/2012 $10,496,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2023 $840,000.00
2 9/30/2023 $841,000.00
3 6/30/2023 $842,000.00
4 3/31/2023 $1,336,179,000.00
5 12/31/2022 $1,195,000.00
6 9/30/2022 $1,197,000.00
7 6/30/2022 $1,201,000.00
8 3/31/2022 $2,332,000.00
9 12/31/2021 $2,396,000.00
10 9/30/2021 $2,402,000.00
11 6/30/2021 $2,407,000.00
12 3/31/2021 $2,089,000.00
13 12/31/2020 $2,091,000.00
14 9/30/2020 $1,597,000.00
15 6/30/2020 $1,581,000.00
16 3/31/2020 $1,291,000.00
17 12/31/2019 $1,058,000.00
18 9/30/2019 $1,063,000.00
19 6/30/2019 $1,146,000.00
20 3/31/2019 $368,000.00
21 12/31/2018 $369,000.00
22 9/30/2018 $370,000.00
23 6/30/2018 $428,000.00
24 3/31/2018 $422,000.00
25 12/31/2017 $623,000.00
26 9/30/2017 $1,037,000.00
27 6/30/2017 $1,593,000.00
28 3/31/2017 $1,751,000.00
29 12/31/2016 $1,937,000.00
30 9/30/2016 $2,162,000.00
31 6/30/2016 $2,543,000.00
32 3/31/2016 $2,594,000.00
33 12/31/2015 $2,800,000.00
34 9/30/2015 $3,003,000.00
35 6/30/2015 $6,244,000.00
36 3/31/2015 $6,399,000.00
37 12/31/2014 $6,603,000.00
38 9/30/2014 $6,693,000.00
39 6/30/2014 $7,013,000.00
40 3/31/2014 $7,240,000.00
41 12/31/2013 $7,277,000.00
42 9/30/2013 $7,364,000.00
43 12/31/2012 $10,360,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $350,000.00
2 9/30/2023 $350,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $1,186,000.00
5 12/31/2022 $1,186,000.00
6 9/30/2022 $1,187,000.00
7 6/30/2022 $1,186,000.00
8 3/31/2022 $581,000.00
9 12/31/2021 $577,000.00
10 9/30/2021 $576,000.00
11 6/30/2021 $576,000.00
12 3/31/2021 $862,000.00
13 12/31/2020 $809,000.00
14 9/30/2020 $811,000.00
15 6/30/2020 $879,000.00
16 3/31/2020 $301,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $301,000.00
20 3/31/2019 $295,000.00
21 12/31/2018 $495,000.00
22 9/30/2018 $496,000.00
23 6/30/2018 $978,000.00
24 3/31/2018 $1,036,000.00
25 12/31/2017 $1,034,000.00
26 9/30/2017 $1,374,000.00
27 6/30/2017 $1,683,000.00
28 3/31/2017 $1,573,000.00
29 12/31/2016 $1,568,000.00
30 9/30/2016 $1,646,000.00
31 6/30/2016 $4,997,000.00
32 3/31/2016 $4,990,000.00
33 12/31/2015 $5,174,000.00
34 9/30/2015 $4,985,000.00
35 6/30/2015 $1,317,000.00
36 3/31/2015 $1,380,000.00
37 12/31/2014 $1,456,000.00
38 9/30/2014 $1,409,000.00
39 6/30/2014 $1,595,000.00
40 3/31/2014 $3,193,000.00
41 12/31/2013 $3,649,000.00
42 12/31/2012 $4,227,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2023 $350,000.00
2 9/30/2023 $350,000.00
3 6/30/2023 $350,000.00
4 3/31/2023 $1,186,000.00
5 12/31/2022 $1,186,000.00
6 9/30/2022 $1,187,000.00
7 6/30/2022 $1,186,000.00
8 3/31/2022 $581,000.00
9 12/31/2021 $577,000.00
10 9/30/2021 $576,000.00
11 6/30/2021 $576,000.00
12 3/31/2021 $862,000.00
13 12/31/2020 $807,000.00
14 9/30/2020 $805,000.00
15 6/30/2020 $880,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $295,000.00
21 12/31/2018 $495,000.00
22 9/30/2018 $495,000.00
23 6/30/2018 $975,000.00
24 3/31/2018 $1,036,000.00
25 12/31/2017 $1,036,000.00
26 9/30/2017 $1,367,000.00
27 6/30/2017 $1,672,000.00
28 3/31/2017 $1,563,000.00
29 12/31/2016 $1,561,000.00
30 9/30/2016 $1,637,000.00
31 6/30/2016 $4,987,000.00
32 3/31/2016 $4,983,000.00
33 12/31/2015 $5,168,000.00
34 9/30/2015 $4,978,000.00
35 6/30/2015 $1,308,000.00
36 3/31/2015 $1,373,000.00
37 12/31/2014 $1,451,000.00
38 9/30/2014 $1,402,000.00
39 6/30/2014 $1,586,000.00
40 3/31/2014 $3,190,000.00
41 12/31/2013 $3,640,000.00
42 9/30/2013 $3,636,000.00
43 12/31/2012 $4,180,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $1,190,000.00
2 9/30/2023 $1,192,000.00
3 6/30/2023 $1,193,000.00
4 3/31/2023 $2,321,000.00
5 12/31/2022 $2,383,000.00
6 9/30/2022 $2,386,000.00
7 6/30/2022 $2,392,000.00
8 3/31/2022 $2,917,000.00
9 12/31/2021 $2,978,000.00
10 9/30/2021 $2,984,000.00
11 6/30/2021 $2,990,000.00
12 3/31/2021 $2,953,000.00
13 12/31/2020 $2,984,000.00
14 9/30/2020 $3,011,000.00
15 6/30/2020 $3,048,000.00
16 3/31/2020 $2,220,000.00
17 12/31/2019 $1,903,000.00
18 9/30/2019 $1,911,000.00
19 6/30/2019 $2,003,000.00
20 3/31/2019 $1,223,000.00
21 12/31/2018 $1,433,000.00
22 9/30/2018 $1,447,000.00
23 6/30/2018 $2,017,000.00
24 3/31/2018 $2,086,000.00
25 12/31/2017 $2,303,000.00
26 9/30/2017 $3,098,000.00
27 6/30/2017 $3,975,000.00
28 3/31/2017 $4,038,000.00
29 12/31/2016 $4,403,000.00
30 9/30/2016 $4,601,000.00
31 6/30/2016 $8,372,000.00
32 3/31/2016 $8,434,000.00
33 12/31/2015 $8,850,000.00
34 9/30/2015 $8,398,000.00
35 6/30/2015 $7,991,000.00
36 3/31/2015 $8,350,000.00
37 12/31/2014 $8,671,000.00
38 9/30/2014 $8,845,000.00
39 6/30/2014 $9,386,000.00
40 3/31/2014 $11,351,000.00
41 12/31/2013 $12,094,000.00
42 9/30/2013 $12,328,000.00
43 6/30/2013 $14,654,000.00
44 3/31/2013 $16,317,000.00
45 12/31/2012 $16,689,000.00
46 9/30/2012 $17,080,000.00
47 6/30/2012 $20,104,000.00
48 12/31/2011 $22,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $269,948,000.00
2 9/30/2023 $209,541,000.00
3 6/30/2023 $144,311,000.00
4 3/31/2023 $74,345,000.00
5 12/31/2022 $237,432,000.00
6 9/30/2022 $167,293,000.00
7 6/30/2022 $98,956,000.00
8 3/31/2022 $43,709,000.00
9 12/31/2021 $208,398,000.00
10 9/30/2021 $48,279,000.00
11 6/30/2021 $62,907,000.00
12 3/31/2021 $52,178,000.00
13 12/31/2020 $123,512,000.00
14 9/30/2020 $79,160,000.00
15 6/30/2020 $25,306,000.00
16 3/31/2020 $28,250,000.00
17 12/31/2019 $169,562,000.00
18 9/30/2019 $42,965,000.00
19 6/30/2019 $43,828,000.00
20 3/31/2019 $41,014,000.00
21 12/31/2018 $159,752,000.00
22 9/30/2018 $118,695,000.00
23 6/30/2018 $76,777,000.00
24 3/31/2018 $36,941,000.00
25 12/31/2017 $136,305,000.00
26 9/30/2017 $99,347,000.00
27 6/30/2017 $33,628,000.00
28 3/31/2017 $33,193,000.00
29 12/31/2016 $107,937,000.00
30 9/30/2016 $27,214,000.00
31 6/30/2016 $26,401,000.00
32 3/31/2016 $25,199,000.00
33 12/31/2015 $101,210,000.00
34 9/30/2015 $77,319,000.00
35 6/30/2015 $52,895,000.00
36 3/31/2015 $24,665,000.00
37 12/31/2014 $91,171,000.00
38 9/30/2014 $68,276,000.00
39 6/30/2014 $40,651,000.00
40 12/31/2013 $80,842,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $52,398,000.00
2 9/30/2023 $42,680,000.00
3 6/30/2023 $31,180,000.00
4 3/31/2023 $1,880,000.00
5 12/31/2022 $34,640,000.00
6 9/30/2022 $26,780,000.00
7 6/30/2022 $14,080,000.00
8 3/31/2022 --
9 12/31/2021 $30,600,000.00
10 9/30/2021 $27,800,000.00
11 6/30/2021 $15,400,000.00
12 3/31/2021 $1,300,000.00
13 12/31/2020 $26,525,000.00
14 9/30/2020 $22,025,000.00
15 6/30/2020 $5,075,000.00
16 3/31/2020 $1,175,000.00
17 12/31/2019 $30,975,000.00
18 9/30/2019 $26,775,000.00
19 6/30/2019 $17,175,000.00
20 12/31/2018 $27,952,000.00
21 9/30/2018 $24,255,000.00
22 6/30/2018 $16,150,000.00
23 3/31/2018 $1,250,000.00
24 12/31/2017 $41,058,000.00
25 9/30/2017 $32,051,000.00
26 6/30/2017 $20,450,000.00
27 3/31/2017 $1,100,000.00
28 12/31/2016 $32,700,000.00
29 9/30/2016 $26,200,000.00
30 6/30/2016 $17,900,000.00
31 3/31/2016 $1,050,000.00
32 12/31/2015 $33,531,000.00
33 9/30/2015 $26,531,000.00
34 6/30/2015 $17,230,000.00
35 3/31/2015 $600,000.00
36 12/31/2014 $26,178,000.00
37 9/30/2014 $21,128,000.00
38 6/30/2014 $13,770,000.00
39 3/31/2014 $850,000.00
40 12/31/2013 $20,946,000.00
41 9/30/2013 $18,646,000.00
42 6/30/2013 $12,942,000.00
43 12/31/2012 $25,975,000.00
44 9/30/2012 $21,475,000.00
45 6/30/2012 $13,775,000.00
46 12/31/2011 $29,202,000.00
47 9/30/2011 $21,802,000.00
48 6/30/2011 $14,000,000.00
49 12/31/2010 $23,389,000.00
50 12/31/2009 $12,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $57,483,000.00
2 9/30/2023 $46,010,000.00
3 6/30/2023 $31,768,000.00
4 3/31/2023 $16,812,000.00
5 12/31/2022 $44,332,000.00
6 9/30/2022 $31,319,000.00
7 6/30/2022 $18,334,000.00
8 3/31/2022 $7,794,000.00
9 12/31/2021 $40,768,000.00
10 9/30/2021 $33,902,000.00
11 6/30/2021 $24,373,000.00
12 3/31/2021 $9,658,000.00
13 12/31/2020 $23,926,000.00
14 9/30/2020 $4,714,000.00
15 6/30/2020 $10,218,000.00
16 3/31/2020 $5,642,000.00
17 12/31/2019 $34,683,000.00
18 9/30/2019 $28,435,000.00
19 6/30/2019 $18,838,000.00
20 3/31/2019 $9,177,000.00
21 12/31/2018 $33,938,000.00
22 9/30/2018 $25,606,000.00
23 6/30/2018 $16,571,000.00
24 3/31/2018 $7,321,000.00
25 12/31/2017 $49,866,000.00
26 9/30/2017 $32,405,000.00
27 6/30/2017 $21,589,000.00
28 3/31/2017 $11,143,000.00
29 12/31/2016 $37,263,000.00
30 9/30/2016 $26,760,000.00
31 6/30/2016 $8,908,000.00
32 3/31/2016 $8,620,000.00
33 12/31/2015 $35,040,000.00
34 9/30/2015 $8,794,000.00
35 6/30/2015 $18,083,000.00
36 3/31/2015 $8,406,000.00
37 12/31/2014 $27,284,000.00
38 9/30/2014 $20,138,000.00
39 6/30/2014 $5,426,000.00
40 3/31/2014 $5,880,000.00
41 12/31/2013 $26,525,000.00
42 9/30/2013 $-6,564,000.00
43 6/30/2013 $13,974,000.00
44 3/31/2013 $7,175,000.00
45 12/31/2012 $27,104,000.00
46 9/30/2012 $21,122,000.00
47 6/30/2012 $14,732,000.00
48 3/31/2012 $8,039,000.00
49 12/31/2011 $25,076,000.00
50 9/30/2011 $-5,638,000.00
51 6/30/2011 $5,947,000.00
52 3/31/2011 $6,479,000.00
53 12/31/2010 $23,337,000.00
54 12/31/2009 $16,070,000.00
Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2023 $505,000.00
2 12/31/2022 $481,000.00
3 12/31/2021 $490,000.00
4 12/31/2020 $453,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $56,689,000.00
2 12/31/2022 $49,861,000.00
3 12/31/2021 $43,764,000.00
4 12/31/2020 $25,937,000.00
5 12/31/2019 $35,377,000.00
6 12/31/2018 $33,546,000.00
7 12/31/2017 $47,708,000.00
8 12/31/2016 $37,778,000.00
9 12/31/2015 $35,424,000.00
10 12/31/2014 $31,910,000.00
11 12/31/2013 $28,295,000.00
12 12/31/2012 $27,651,000.00
13 12/31/2011 $24,744,000.00
14 12/31/2010 $22,976,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-786,000.00
2 12/31/2022 $-2,905,000.00
3 12/31/2021 $-1,643,000.00
4 12/31/2020 $-412,000.00
5 12/31/2019 $-765,000.00
6 12/31/2018 $-917,000.00
7 12/31/2017 $-2,354,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $55,000.00
2 12/31/2022 $-247,000.00
3 12/31/2021 $1,406,000.00
4 12/31/2020 $-1,023,000.00
5 12/31/2019 $227,000.00
6 12/31/2018 $-523,000.00
7 12/31/2017 $831,000.00
8 12/31/2016 $840,000.00
9 12/31/2015 $861,000.00
10 12/31/2014 $1,710,000.00
11 12/31/2013 $252,000.00
12 12/31/2012 $1,187,000.00
13 12/31/2011 $-644,000.00
14 12/31/2010 $530,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $4,945,000.00
2 12/31/2022 $3,788,000.00
3 12/31/2021 $4,779,000.00
4 12/31/2020 $5,606,000.00
5 12/31/2019 $5,757,000.00
6 12/31/2018 $5,595,000.00
7 12/31/2017 $3,840,000.00
8 12/31/2016 $3,250,000.00
9 12/31/2015 $2,898,000.00
10 12/31/2014 $1,469,000.00
11 12/31/2013 $3,543,000.00
12 12/31/2012 $2,374,000.00
13 12/31/2011 $3,916,000.00
14 12/31/2010 $3,098,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 12/31/2023 $192,000.00
2 12/31/2022 $91,000.00
3 12/31/2021 $379,000.00
4 12/31/2020 $320,000.00
5 12/31/2016 $319,000.00
6 12/31/2015 $248,000.00
7 12/31/2014 $6,479,000.00
8 12/31/2013 $4,132,000.00
9 12/31/2012 $2,455,000.00
10 12/31/2011 $1,227,000.00
11 12/31/2010 $1,914,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $343,000.00
2 12/31/2022 $337,000.00
3 12/31/2021 $436,000.00
4 12/31/2020 $507,000.00
5 12/31/2019 $581,000.00
6 12/31/2018 $510,000.00
7 12/31/2017 $829,000.00
8 12/31/2016 $756,000.00
9 12/31/2015 $663,000.00
10 12/31/2014 $571,000.00
11 12/31/2013 $621,000.00
12 12/31/2012 $783,000.00
13 12/31/2011 $904,000.00
14 12/31/2010 $648,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $9,876,000.00
2 9/30/2023 $8,519,000.00
3 6/30/2023 $3,387,000.00
4 3/31/2023 $1,390,000.00
5 12/31/2022 $16,914,000.00
6 9/30/2022 $11,703,000.00
7 6/30/2022 $5,065,000.00
8 3/31/2022 $4,714,000.00
9 12/31/2021 $-4,214,000.00
10 9/30/2021 $-3,894,000.00
11 6/30/2021 $-2,048,000.00
12 3/31/2021 $-235,000.00
13 12/31/2020 $325,000.00
14 9/30/2020 $1,084,000.00
15 6/30/2020 $3,438,000.00
16 3/31/2020 $-196,000.00
17 12/31/2019 $-887,000.00
18 9/30/2019 $-1,243,000.00
19 6/30/2019 $2,064,000.00
20 3/31/2019 $1,500,000.00
21 12/31/2018 $3,390,000.00
22 9/30/2018 $2,380,000.00
23 6/30/2018 $2,618,000.00
24 3/31/2018 $1,111,000.00
25 12/31/2017 $3,284,000.00
26 9/30/2017 $1,651,000.00
27 6/30/2017 $1,107,000.00
28 3/31/2017 $-598,000.00
29 12/31/2016 $1,497,000.00
30 9/30/2016 $-73,000.00
31 6/30/2016 $1,040,000.00
32 3/31/2016 $176,000.00
33 12/31/2015 $991,000.00
34 9/30/2015 $-8,000.00
35 6/30/2015 $740,000.00
36 3/31/2015 $356,000.00
37 12/31/2014 $309,000.00
38 9/30/2014 $-381,000.00
39 6/30/2014 $411,000.00
40 3/31/2014 $-133,000.00
41 12/31/2013 $-284,000.00
42 9/30/2013 $-1,175,000.00
43 6/30/2013 $-18,000.00
44 3/31/2013 $318,000.00
45 12/31/2012 $-2,686,000.00
46 9/30/2012 $-1,996,000.00
47 6/30/2012 $-1,130,000.00
48 3/31/2012 $-1,505,000.00
49 12/31/2011 $-3,874,000.00
50 9/30/2011 $-4,879,000.00
51 6/30/2011 $-2,051,000.00
52 3/31/2011 $-2,062,000.00
53 12/31/2010 $-1,666,000.00
54 12/31/2009 $-2,728,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $-284,919,000.00
2 9/30/2023 $-450,870,000.00
3 6/30/2023 $-499,048,000.00
4 3/31/2023 $-364,125,000.00
5 12/31/2022 $2,452,297,000.00
6 9/30/2022 $2,537,009,000.00
7 6/30/2022 $2,620,757,000.00
8 3/31/2022 $2,729,040,000.00
9 12/31/2021 $-191,737,000.00
10 9/30/2021 $1,708,393,000.00
11 6/30/2021 $1,444,742,000.00
12 3/31/2021 $1,344,608,000.00
13 12/31/2020 $536,063,000.00
14 9/30/2020 $967,250,000.00
15 6/30/2020 $958,030,000.00
16 3/31/2020 $44,559,000.00
17 12/31/2019 $274,218,000.00
18 9/30/2019 $121,260,000.00
19 6/30/2019 $8,118,000.00
20 3/31/2019 $100,582,000.00
21 12/31/2018 $-139,510,000.00
22 9/30/2018 $-101,874,000.00
23 6/30/2018 $-52,831,000.00
24 3/31/2018 $-31,953,000.00
25 12/31/2017 $166,988,000.00
26 9/30/2017 $53,989,000.00
27 6/30/2017 $-12,375,000.00
28 3/31/2017 $146,570,000.00
29 12/31/2016 $274,699,000.00
30 9/30/2016 $51,591,000.00
31 6/30/2016 $-29,376,000.00
32 3/31/2016 $37,514,000.00
33 12/31/2015 $-106,422,000.00
34 9/30/2015 $-206,113,000.00
35 6/30/2015 $-96,483,000.00
36 3/31/2015 $-20,903,000.00
37 12/31/2014 $305,940,000.00
38 9/30/2014 $19,116,000.00
39 6/30/2014 $92,966,000.00
40 3/31/2014 $80,601,000.00
41 12/31/2013 $47,914,000.00
42 9/30/2013 $-70,008,000.00
43 6/30/2013 $-244,230,000.00
44 3/31/2013 $-239,034,000.00
45 12/31/2012 $467,688,000.00
46 9/30/2012 $274,556,000.00
47 6/30/2012 $112,565,000.00
48 3/31/2012 $148,109,000.00
49 12/31/2011 $433,205,000.00
50 9/30/2011 $250,170,000.00
51 6/30/2011 $215,139,000.00
52 3/31/2011 $151,921,000.00
53 12/31/2010 $323,196,000.00
54 12/31/2009 $523,533,000.00
Financials: IncreaseDecreaseInFederalFundsSold
Date Value
1 12/31/2023 $1,534,000.00
2 9/30/2023 $-4,025,000.00
3 6/30/2023 $-1,631,000.00
4 3/31/2023 $1,766,000.00
5 12/31/2022 $563,000.00
6 9/30/2022 $-465,000.00
7 6/30/2022 $1,888,000.00
8 3/31/2022 $-76,000.00
9 12/31/2021 $14,200,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 12/31/2020 $1,000,000.00
13 9/30/2020 $1,000,000.00
14 6/30/2020 $1,000,000.00
15 3/31/2020 $1,000,000.00
16 12/31/2019 $-1,000,000.00
17 9/30/2019 $-300,000.00
18 12/31/2018 $23,548,000.00
19 9/30/2018 $22,948,000.00
20 6/30/2018 $750,000.00
21 3/31/2018 $2,451,000.00
22 9/30/2017 $-11,300,000.00
23 6/30/2017 $700,000.00
24 3/31/2017 $500,000.00
25 12/31/2016 $-700,000.00
26 9/30/2016 $-500,000.00
27 12/31/2015 $13,256,000.00
28 3/31/2015 $-1,000,000.00
29 12/31/2014 $4,619,000.00
30 9/30/2014 $4,319,000.00
31 6/30/2014 $4,619,000.00
32 3/31/2014 $1,619,000.00
33 12/31/2013 $700,000.00
34 9/30/2013 $700,000.00
35 6/30/2013 $700,000.00
36 3/31/2013 $700,000.00
37 12/31/2012 $-300,000.00
38 9/30/2012 $400,000.00
39 6/30/2012 $400,000.00
40 3/31/2012 $400,000.00
41 12/31/2011 $40,807,000.00
42 9/30/2011 $41,207,000.00
43 6/30/2011 $41,107,000.00
44 3/31/2011 $2,246,000.00
45 12/31/2010 $1,749,000.00
46 12/31/2009 $-4,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $7,719,000.00
2 9/30/2023 $5,235,000.00
3 6/30/2023 $3,005,000.00
4 3/31/2023 $2,264,000.00
5 12/31/2022 $3,192,000.00
6 9/30/2022 $528,000.00
7 6/30/2022 $160,000.00
8 3/31/2022 $485,000.00
9 12/31/2021 $-617,000.00
10 9/30/2021 $69,000.00
11 6/30/2021 $-330,000.00
12 3/31/2021 $-329,000.00
13 12/31/2020 $-1,641,000.00
14 9/30/2020 $-1,286,000.00
15 6/30/2020 $-943,000.00
16 3/31/2020 $-543,000.00
17 12/31/2019 $-17,000.00
18 9/30/2019 $235,000.00
19 6/30/2019 $461,000.00
20 3/31/2019 $382,000.00
21 12/31/2018 $1,179,000.00
22 9/30/2018 $764,000.00
23 6/30/2018 $575,000.00
24 3/31/2018 $353,000.00
25 12/31/2017 $366,000.00
26 9/30/2017 $188,000.00
27 6/30/2017 $126,000.00
28 3/31/2017 $22,000.00
29 12/31/2016 $69,000.00
30 9/30/2016 $-22,000.00
31 6/30/2016 $14,000.00
32 3/31/2016 $13,000.00
33 12/31/2015 $-105,000.00
34 9/30/2015 $-64,000.00
35 6/30/2015 $-14,000.00
36 3/31/2015 $-20,000.00
37 12/31/2014 $-333,000.00
38 9/30/2014 $-366,000.00
39 6/30/2014 $-316,000.00
40 3/31/2014 $-200,000.00
41 12/31/2013 $-375,000.00
42 9/30/2013 $-324,000.00
43 6/30/2013 $-263,000.00
44 3/31/2013 $-158,000.00
45 12/31/2012 $-540,000.00
46 9/30/2012 $-559,000.00
47 6/30/2012 $-450,000.00
48 3/31/2012 $-237,000.00
49 12/31/2011 $-595,000.00
50 9/30/2011 $-431,000.00
51 6/30/2011 $-128,000.00
52 3/31/2011 $-85,000.00
53 12/31/2010 $-1,152,000.00
54 12/31/2009 $-1,941,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $8,368,000.00
2 9/30/2023 $6,144,000.00
3 6/30/2023 $4,324,000.00
4 3/31/2023 $2,107,000.00
5 12/31/2022 $7,584,000.00
6 9/30/2022 $5,656,000.00
7 6/30/2022 $3,780,000.00
8 3/31/2022 $1,805,000.00
9 12/31/2021 $6,735,000.00
10 9/30/2021 $1,734,000.00
11 6/30/2021 $1,660,000.00
12 3/31/2021 $1,678,000.00
13 12/31/2020 $6,753,000.00
14 9/30/2020 $4,990,000.00
15 6/30/2020 $3,321,000.00
16 3/31/2020 $1,692,000.00
17 12/31/2019 $5,843,000.00
18 9/30/2019 $4,209,000.00
19 6/30/2019 $1,262,000.00
20 3/31/2019 $1,480,000.00
21 12/31/2018 $4,956,000.00
22 9/30/2018 $3,816,000.00
23 6/30/2018 $2,398,000.00
24 3/31/2018 $1,203,000.00
25 12/31/2017 $4,654,000.00
26 9/30/2017 $3,402,000.00
27 6/30/2017 $1,097,000.00
28 3/31/2017 $1,195,000.00
29 12/31/2016 $4,796,000.00
30 9/30/2016 $3,567,000.00
31 6/30/2016 $2,389,000.00
32 3/31/2016 $1,215,000.00
33 12/31/2015 $4,579,000.00
34 9/30/2015 $3,428,000.00
35 6/30/2015 $2,296,000.00
36 3/31/2015 $1,117,000.00
37 12/31/2014 $4,689,000.00
38 9/30/2014 $3,538,000.00
39 6/30/2014 $2,355,000.00
40 3/31/2014 $1,170,000.00
41 12/31/2013 $4,785,000.00
42 9/30/2013 $3,587,000.00
43 6/30/2013 $1,229,000.00
44 3/31/2013 $1,185,000.00
45 12/31/2012 $4,822,000.00
46 9/30/2012 $3,649,000.00
47 6/30/2012 $1,158,000.00
48 3/31/2012 $1,283,000.00
49 12/31/2011 $4,942,000.00
50 9/30/2011 $1,302,000.00
51 6/30/2011 $2,418,000.00
52 3/31/2011 $1,250,000.00
53 12/31/2010 $4,352,000.00
54 12/31/2009 $3,636,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 12/31/2023 $30,615,000.00
2 9/30/2023 $23,395,000.00
3 6/30/2023 $14,966,000.00
4 3/31/2023 $8,741,000.00
5 12/31/2022 $26,883,000.00
6 9/30/2022 $20,227,000.00
7 6/30/2022 $12,729,000.00
8 3/31/2022 $7,427,000.00
9 12/31/2021 $23,745,000.00
10 9/30/2021 $6,666,000.00
11 6/30/2021 $11,004,000.00
12 3/31/2021 $5,989,000.00
13 12/31/2020 $20,996,000.00
14 9/30/2020 $15,316,000.00
15 6/30/2020 $10,119,000.00
16 3/31/2020 $5,676,000.00
17 12/31/2019 $20,296,000.00
18 9/30/2019 $15,220,000.00
19 6/30/2019 $4,420,000.00
20 3/31/2019 $5,265,000.00
21 12/31/2018 $18,926,000.00
22 9/30/2018 $14,333,000.00
23 6/30/2018 $9,126,000.00
24 3/31/2018 $5,199,000.00
25 12/31/2017 $16,811,000.00
26 9/30/2017 $12,894,000.00
27 6/30/2017 $8,291,000.00
28 3/31/2017 $4,563,000.00
29 12/31/2016 $15,559,000.00
30 9/30/2016 $11,762,000.00
31 6/30/2016 $7,390,000.00
32 3/31/2016 $4,135,000.00
33 12/31/2015 $14,791,000.00
34 9/30/2015 $4,427,000.00
35 6/30/2015 $7,188,000.00
36 3/31/2015 $4,068,000.00
37 12/31/2014 $14,642,000.00
38 9/30/2014 $4,152,000.00
39 6/30/2014 $7,228,000.00
40 3/31/2014 $3,966,000.00
41 12/31/2013 $14,094,000.00
42 9/30/2013 $10,982,000.00
43 6/30/2013 $3,045,000.00
44 3/31/2013 $4,045,000.00
45 12/31/2012 $12,626,000.00
46 9/30/2012 $3,661,000.00
47 6/30/2012 $5,796,000.00
48 3/31/2012 $2,993,000.00
49 12/31/2011 $10,457,000.00
50 9/30/2011 $7,803,000.00
51 6/30/2011 $2,471,000.00
52 3/31/2011 $2,422,000.00
53 12/31/2010 $8,543,000.00
54 12/31/2009 $6,979,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $623,936,000.00
2 9/30/2023 $456,489,000.00
3 6/30/2023 $296,264,000.00
4 3/31/2023 $145,446,000.00
5 12/31/2022 $419,820,000.00
6 9/30/2022 $284,027,000.00
7 6/30/2022 $170,015,000.00
8 3/31/2022 $78,519,000.00
9 12/31/2021 $327,021,000.00
10 9/30/2021 $83,209,000.00
11 6/30/2021 $164,964,000.00
12 3/31/2021 $80,020,000.00
13 12/31/2020 $327,114,000.00
14 9/30/2020 $244,619,000.00
15 6/30/2020 $165,422,000.00
16 3/31/2020 $83,971,000.00
17 12/31/2019 $336,657,000.00
18 9/30/2019 $86,429,000.00
19 6/30/2019 $83,098,000.00
20 3/31/2019 $80,941,000.00
21 12/31/2018 $303,204,000.00
22 9/30/2018 $77,433,000.00
23 6/30/2018 $146,016,000.00
24 3/31/2018 $70,874,000.00
25 12/31/2017 $248,068,000.00
26 9/30/2017 $183,314,000.00
27 6/30/2017 $120,296,000.00
28 3/31/2017 $59,023,000.00
29 12/31/2016 $218,569,000.00
30 9/30/2016 $163,170,000.00
31 6/30/2016 $108,064,000.00
32 3/31/2016 $53,579,000.00
33 12/31/2015 $201,045,000.00
34 9/30/2015 $147,796,000.00
35 6/30/2015 $49,249,000.00
36 3/31/2015 $48,656,000.00
37 12/31/2014 $194,153,000.00
38 9/30/2014 $143,724,000.00
39 6/30/2014 $94,055,000.00
40 3/31/2014 $45,329,000.00
41 12/31/2013 $177,286,000.00
42 9/30/2013 $44,106,000.00
43 6/30/2013 $87,924,000.00
44 3/31/2013 $43,851,000.00
45 12/31/2012 $182,587,000.00
46 9/30/2012 $45,144,000.00
47 6/30/2012 $45,416,000.00
48 3/31/2012 $45,765,000.00
49 12/31/2011 $181,892,000.00
50 9/30/2011 $135,344,000.00
51 6/30/2011 $89,084,000.00
52 3/31/2011 $44,309,000.00
53 12/31/2010 $170,898,000.00
54 12/31/2009 $169,789,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $467,540,000.00
2 9/30/2023 $340,899,000.00
3 6/30/2023 $219,008,000.00
4 3/31/2023 $104,396,000.00
5 12/31/2022 $336,340,000.00
6 9/30/2022 $238,758,000.00
7 6/30/2022 $151,680,000.00
8 3/31/2022 $72,954,000.00
9 12/31/2021 $316,124,000.00
10 9/30/2021 $240,358,000.00
11 6/30/2021 $82,447,000.00
12 3/31/2021 $77,662,000.00
13 12/31/2020 $311,987,000.00
14 9/30/2020 $76,612,000.00
15 6/30/2020 $155,373,000.00
16 3/31/2020 $76,518,000.00
17 12/31/2019 $291,519,000.00
18 9/30/2019 $214,980,000.00
19 6/30/2019 $70,990,000.00
20 3/31/2019 $68,730,000.00
21 12/31/2018 $263,093,000.00
22 9/30/2018 $195,311,000.00
23 6/30/2018 $128,523,000.00
24 3/31/2018 $62,919,000.00
25 12/31/2017 $222,022,000.00
26 9/30/2017 $164,488,000.00
27 6/30/2017 $108,398,000.00
28 3/31/2017 $53,635,000.00
29 12/31/2016 $204,467,000.00
30 9/30/2016 $51,647,000.00
31 6/30/2016 $101,241,000.00
32 3/31/2016 $50,195,000.00
33 12/31/2015 $190,292,000.00
34 9/30/2015 $47,342,000.00
35 6/30/2015 $92,439,000.00
36 3/31/2015 $45,949,000.00
37 12/31/2014 $182,972,000.00
38 9/30/2014 $46,759,000.00
39 6/30/2014 $88,504,000.00
40 3/31/2014 $42,649,000.00
41 12/31/2013 $167,051,000.00
42 9/30/2013 $124,361,000.00
43 6/30/2013 $41,493,000.00
44 3/31/2013 $41,174,000.00
45 12/31/2012 $169,143,000.00
46 9/30/2012 $42,026,000.00
47 6/30/2012 $41,857,000.00
48 3/31/2012 $41,960,000.00
49 12/31/2011 $164,108,000.00
50 9/30/2011 $42,074,000.00
51 6/30/2011 $40,256,000.00
52 3/31/2011 $39,257,000.00
53 12/31/2010 $154,822,000.00
54 12/31/2009 $152,731,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $6,717,896,000.00
2 9/30/2023 $6,363,621,000.00
3 6/30/2023 $6,189,560,000.00
4 3/31/2023 $6,069,740,000.00
5 12/31/2022 $6,029,498,000.00
6 9/30/2022 $5,855,503,000.00
7 6/30/2022 $5,913,914,000.00
8 3/31/2022 $6,034,705,000.00
9 12/31/2021 $4,316,527,000.00
10 9/30/2021 $5,397,720,000.00
11 6/30/2021 $5,252,448,000.00
12 3/31/2021 $5,095,795,000.00
13 12/31/2020 $4,273,804,000.00
14 9/30/2020 $4,736,586,000.00
15 6/30/2020 $4,777,341,000.00
16 3/31/2020 $4,592,408,000.00
17 12/31/2019 $4,527,265,000.00
18 9/30/2019 $4,450,931,000.00
19 6/30/2019 $3,979,031,000.00
20 3/31/2019 $4,046,802,000.00
21 12/31/2018 $3,991,619,000.00
22 9/30/2018 $3,980,827,000.00
23 6/30/2018 $4,030,858,000.00
24 3/31/2018 $4,083,068,000.00
25 12/31/2017 $3,864,895,000.00
26 9/30/2017 $3,719,843,000.00
27 6/30/2017 $3,684,524,000.00
28 3/31/2017 $3,741,936,000.00
29 12/31/2016 $3,721,215,000.00
30 9/30/2016 $3,547,842,000.00
31 6/30/2016 $3,553,977,000.00
32 3/31/2016 $3,597,172,000.00
33 12/31/2015 $3,563,589,000.00
34 9/30/2015 $3,453,880,000.00
35 6/30/2015 $3,487,015,000.00
36 3/31/2015 $3,564,356,000.00
37 12/31/2014 $3,493,638,000.00
38 9/30/2014 $3,470,378,000.00
39 6/30/2014 $3,516,336,000.00
40 3/31/2014 $3,604,267,000.00
41 12/31/2013 $3,333,766,000.00
42 9/30/2013 $3,287,076,000.00
43 6/30/2013 $3,194,688,000.00
44 3/31/2013 $3,240,085,000.00
45 12/31/2012 $3,423,998,000.00
46 9/30/2012 $3,326,118,000.00
47 6/30/2012 $3,256,968,000.00
48 3/31/2012 $3,334,949,000.00
49 12/31/2011 $3,332,739,000.00
50 9/30/2011 $3,263,018,000.00
51 6/30/2011 $3,192,566,000.00
52 3/31/2011 $3,249,864,000.00
53 12/31/2010 $3,185,323,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $2,172,001,000.00
2 9/30/2023 $2,134,081,000.00
3 6/30/2023 $2,188,004,000.00
4 3/31/2023 $2,623,565,000.00
5 12/31/2022 $2,909,861,000.00
6 9/30/2022 $3,106,279,000.00
7 6/30/2022 $3,590,311,000.00
8 3/31/2022 $3,816,532,000.00
9 12/31/2021 $1,821,203,000.00
10 9/30/2021 $3,836,809,000.00
11 6/30/2021 $3,373,099,000.00
12 3/31/2021 $2,788,316,000.00
13 12/31/2020 $1,336,394,000.00
14 9/30/2020 $1,609,462,000.00
15 6/30/2020 $1,583,116,000.00
16 3/31/2020 $1,356,826,000.00
17 12/31/2019 $1,646,238,000.00
18 9/30/2019 $1,476,340,000.00
19 6/30/2019 $1,518,998,000.00
20 3/31/2019 $1,291,447,000.00
21 12/31/2018 $1,195,824,000.00
22 9/30/2018 $1,607,157,000.00
23 6/30/2018 $1,579,577,000.00
24 3/31/2018 $1,590,240,000.00
25 12/31/2017 $1,541,771,000.00
26 9/30/2017 $1,530,928,000.00
27 6/30/2017 $1,533,147,000.00
28 3/31/2017 $1,857,961,000.00
29 12/31/2016 $1,666,540,000.00
30 9/30/2016 $1,532,095,000.00
31 6/30/2016 $1,373,923,000.00
32 3/31/2016 $1,498,356,000.00
33 12/31/2015 $1,394,813,000.00
34 9/30/2015 $1,491,873,000.00
35 6/30/2015 $1,638,038,000.00
36 3/31/2015 $1,699,265,000.00
37 12/31/2014 $1,710,350,000.00
38 9/30/2014 $1,652,939,000.00
39 6/30/2014 $1,622,810,000.00
40 3/31/2014 $1,737,559,000.00
41 12/31/2013 $1,660,988,000.00
42 9/30/2013 $1,622,619,000.00
43 6/30/2013 $1,528,505,000.00
44 3/31/2013 $1,585,736,000.00
45 12/31/2012 $1,732,045,000.00
46 9/30/2012 $1,773,610,000.00
47 6/30/2012 $1,617,521,000.00
48 3/31/2012 $1,693,439,000.00
49 12/31/2011 $1,544,035,000.00
50 9/30/2011 $1,463,388,000.00
51 6/30/2011 $1,417,102,000.00
52 3/31/2011 $1,333,106,000.00
53 12/31/2010 $1,111,020,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $199,480,000.00
2 9/30/2023 $137,099,000.00
3 6/30/2023 $81,182,000.00
4 3/31/2023 $36,290,000.00
5 12/31/2022 $46,147,000.00
6 9/30/2022 $20,706,000.00
7 6/30/2022 $7,641,000.00
8 3/31/2022 $3,012,000.00
9 12/31/2021 $11,364,000.00
10 9/30/2021 $8,414,000.00
11 6/30/2021 $2,581,000.00
12 3/31/2021 $2,814,000.00
13 12/31/2020 $20,446,000.00
14 9/30/2020 $17,486,000.00
15 6/30/2020 $4,243,000.00
16 3/31/2020 $9,898,000.00
17 12/31/2019 $54,736,000.00
18 9/30/2019 $42,486,000.00
19 6/30/2019 $14,306,000.00
20 3/31/2019 $14,038,000.00
21 12/31/2018 $42,728,000.00
22 9/30/2018 $29,861,000.00
23 6/30/2018 $18,101,000.00
24 3/31/2018 $7,839,000.00
25 12/31/2017 $20,929,000.00
26 9/30/2017 $14,874,000.00
27 6/30/2017 $4,834,000.00
28 3/31/2017 $4,255,000.00
29 12/31/2016 $14,741,000.00
30 9/30/2016 $3,675,000.00
31 6/30/2016 $3,617,000.00
32 3/31/2016 $3,603,000.00
33 12/31/2015 $12,253,000.00
34 9/30/2015 $9,079,000.00
35 6/30/2015 $6,064,000.00
36 3/31/2015 $3,030,000.00
37 12/31/2014 $12,802,000.00
38 9/30/2014 $9,692,000.00
39 6/30/2014 $3,237,000.00
40 3/31/2014 $3,300,000.00
41 12/31/2013 $13,767,000.00
42 9/30/2013 $3,394,000.00
43 6/30/2013 $3,443,000.00
44 3/31/2013 $3,595,000.00
45 12/31/2012 $17,772,000.00
46 9/30/2012 $13,807,000.00
47 6/30/2012 $4,547,000.00
48 3/31/2012 $4,948,000.00
49 12/31/2011 $24,995,000.00
50 9/30/2011 $6,042,000.00
51 6/30/2011 $13,789,000.00
52 3/31/2011 $7,020,000.00
53 12/31/2010 $28,141,000.00
54 12/31/2009 $38,485,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $195,046,000.00
2 9/30/2023 $133,747,000.00
3 6/30/2023 $78,909,000.00
4 3/31/2023 $35,177,000.00
5 12/31/2022 $41,965,000.00
6 9/30/2022 $17,566,000.00
7 6/30/2022 $5,567,000.00
8 3/31/2022 $1,981,000.00
9 12/31/2021 $8,232,000.00
10 9/30/2021 $6,313,000.00
11 6/30/2021 $4,325,000.00
12 3/31/2021 $2,322,000.00
13 12/31/2020 $18,472,000.00
14 9/30/2020 $16,004,000.00
15 6/30/2020 $13,150,000.00
16 3/31/2020 $9,400,000.00
17 12/31/2019 $52,738,000.00
18 9/30/2019 $40,983,000.00
19 6/30/2019 $13,802,000.00
20 3/31/2019 $13,537,000.00
21 12/31/2018 $40,462,000.00
22 9/30/2018 $28,150,000.00
23 6/30/2018 $16,979,000.00
24 3/31/2018 $7,269,000.00
25 12/31/2017 $18,790,000.00
26 9/30/2017 $13,272,000.00
27 6/30/2017 $4,300,000.00
28 3/31/2017 $3,725,000.00
29 12/31/2016 $12,638,000.00
30 9/30/2016 $3,149,000.00
31 6/30/2016 $3,092,000.00
32 3/31/2016 $3,080,000.00
33 12/31/2015 $10,251,000.00
34 9/30/2015 $2,522,000.00
35 6/30/2015 $2,542,000.00
36 3/31/2015 $2,538,000.00
37 12/31/2014 $10,795,000.00
38 9/30/2014 $2,658,000.00
39 6/30/2014 $2,733,000.00
40 3/31/2014 $2,789,000.00
41 12/31/2013 $11,579,000.00
42 9/30/2013 $8,778,000.00
43 6/30/2013 $5,929,000.00
44 3/31/2013 $3,040,000.00
45 12/31/2012 $15,250,000.00
46 9/30/2012 $3,729,000.00
47 6/30/2012 $8,132,000.00
48 3/31/2012 $4,249,000.00
49 12/31/2011 $21,871,000.00
50 9/30/2011 $5,159,000.00
51 6/30/2011 $5,986,000.00
52 3/31/2011 $6,245,000.00
53 12/31/2010 $26,081,000.00
54 12/31/2009 $36,508,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2023 $312,000.00
2 9/30/2023 $261,000.00
3 6/30/2023 $212,000.00
4 3/31/2023 $83,000.00
5 12/31/2022 $60,000.00
6 9/30/2022 $49,000.00
7 6/30/2022 $13,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $2,000.00
10 9/30/2021 --
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $8,000.00
14 9/30/2020 --
15 6/30/2020 $8,000.00
16 3/31/2020 $7,000.00
17 12/31/2019 $32,000.00
18 9/30/2019 $7,000.00
19 6/30/2019 $22,000.00
20 3/31/2019 $10,000.00
21 12/31/2018 $95,000.00
22 9/30/2018 $85,000.00
23 6/30/2018 $43,000.00
24 3/31/2018 $35,000.00
25 12/31/2017 $17,000.00
26 9/30/2017 $13,000.00
27 6/30/2017 $4,000.00
28 3/31/2017 $3,000.00
29 12/31/2016 $7,000.00
30 9/30/2016 $5,000.00
31 6/30/2016 $3,000.00
32 3/31/2016 $1,000.00
33 12/31/2015 $4,000.00
34 9/30/2015 $1,000.00
35 6/30/2015 $1,000.00
36 3/31/2015 $1,000.00
37 12/31/2014 $16,000.00
38 9/30/2014 $6,000.00
39 6/30/2014 $7,000.00
40 3/31/2014 $2,000.00
41 12/31/2013 $6,000.00
42 9/30/2013 $4,000.00
43 6/30/2013 $3,000.00
44 3/31/2013 $2,000.00
45 12/31/2012 $28,000.00
46 9/30/2012 $23,000.00
47 6/30/2012 $16,000.00
48 3/31/2012 $8,000.00
49 12/31/2011 $58,000.00
50 9/30/2011 $26,000.00
51 6/30/2011 $7,000.00
52 3/31/2011 $4,000.00
53 12/31/2010 $6,000.00
54 12/31/2009 $11,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 12/31/2023 $4,122,000.00
2 9/30/2023 $3,091,000.00
3 6/30/2023 $2,061,000.00
4 3/31/2023 $1,030,000.00
5 12/31/2022 $4,122,000.00
6 9/30/2022 $3,091,000.00
7 6/30/2022 $2,061,000.00
8 3/31/2022 $1,030,000.00
9 12/31/2021 $3,130,000.00
10 9/30/2021 $1,031,000.00
11 6/30/2021 $578,000.00
12 3/31/2021 $491,000.00
13 12/31/2020 $1,966,000.00
14 9/30/2020 $491,000.00
15 6/30/2020 $492,000.00
16 12/31/2019 $1,966,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $119,260,000.00
2 9/30/2023 $87,703,000.00
3 6/30/2023 $58,714,000.00
4 3/31/2023 $32,020,000.00
5 12/31/2022 $58,848,000.00
6 9/30/2022 $29,452,000.00
7 6/30/2022 $9,357,000.00
8 3/31/2022 $1,757,000.00
9 12/31/2021 $4,366,000.00
10 9/30/2021 $1,441,000.00
11 6/30/2021 $825,000.00
12 3/31/2021 $595,000.00
13 12/31/2020 $6,049,000.00
14 9/30/2020 $5,586,000.00
15 6/30/2020 $5,164,000.00
16 3/31/2020 $4,769,000.00
17 12/31/2019 $31,368,000.00
18 9/30/2019 $8,704,000.00
19 6/30/2019 $8,135,000.00
20 3/31/2019 $7,748,000.00
21 12/31/2018 $30,403,000.00
22 9/30/2018 $21,272,000.00
23 6/30/2018 $13,107,000.00
24 3/31/2018 $5,782,000.00
25 12/31/2017 $18,077,000.00
26 9/30/2017 $12,837,000.00
27 6/30/2017 $4,425,000.00
28 3/31/2017 $3,440,000.00
29 12/31/2016 $7,908,000.00
30 9/30/2016 $1,968,000.00
31 6/30/2016 $3,654,000.00
32 3/31/2016 $1,802,000.00
33 12/31/2015 $4,265,000.00
34 9/30/2015 $3,137,000.00
35 6/30/2015 $1,066,000.00
36 3/31/2015 $1,062,000.00
37 12/31/2014 $4,391,000.00
38 9/30/2014 $1,112,000.00
39 6/30/2014 $1,096,000.00
40 3/31/2014 $1,090,000.00
41 12/31/2013 $4,064,000.00
42 9/30/2013 $1,031,000.00
43 6/30/2013 $1,947,000.00
44 3/31/2013 $977,000.00
45 12/31/2012 $4,201,000.00
46 9/30/2012 $1,071,000.00
47 6/30/2012 $1,061,000.00
48 3/31/2012 $973,000.00
49 12/31/2011 $3,537,000.00
50 9/30/2011 $930,000.00
51 6/30/2011 $1,661,000.00
52 3/31/2011 $775,000.00
53 12/31/2010 $2,462,000.00
54 12/31/2009 $2,240,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $416,998,000.00
2 9/30/2023 $311,932,000.00
3 6/30/2023 $209,936,000.00
4 3/31/2023 $106,834,000.00
5 12/31/2022 $363,597,000.00
6 9/30/2022 $257,021,000.00
7 6/30/2022 $158,937,000.00
8 3/31/2022 $72,571,000.00
9 12/31/2021 $324,347,000.00
10 9/30/2021 $78,707,000.00
11 6/30/2021 $169,518,000.00
12 3/31/2021 $77,206,000.00
13 12/31/2020 $244,020,000.00
14 9/30/2020 $169,477,000.00
15 6/30/2020 $112,365,000.00
16 3/31/2020 $54,490,000.00
17 12/31/2019 $273,634,000.00
18 9/30/2019 $201,107,000.00
19 6/30/2019 $66,359,000.00
20 3/31/2019 $65,219,000.00
21 12/31/2018 $256,674,000.00
22 9/30/2018 $191,302,000.00
23 6/30/2018 $126,376,000.00
24 3/31/2018 $62,721,000.00
25 12/31/2017 $218,627,000.00
26 9/30/2017 $163,251,000.00
27 6/30/2017 $109,294,000.00
28 3/31/2017 $54,696,000.00
29 12/31/2016 $192,309,000.00
30 9/30/2016 $142,428,000.00
31 6/30/2016 $48,064,000.00
32 3/31/2016 $45,873,000.00
33 12/31/2015 $181,117,000.00
34 9/30/2015 $45,452,000.00
35 6/30/2015 $89,236,000.00
36 3/31/2015 $44,292,000.00
37 12/31/2014 $178,279,000.00
38 9/30/2014 $132,800,000.00
39 6/30/2014 $42,360,000.00
40 3/31/2014 $40,811,000.00
41 12/31/2013 $162,261,000.00
42 9/30/2013 $120,794,000.00
43 6/30/2013 $80,070,000.00
44 3/31/2013 $39,956,000.00
45 12/31/2012 $161,715,000.00
46 9/30/2012 $40,599,000.00
47 6/30/2012 $81,265,000.00
48 3/31/2012 $40,644,000.00
49 12/31/2011 $152,382,000.00
50 9/30/2011 $111,827,000.00
51 6/30/2011 $35,993,000.00
52 3/31/2011 $36,501,000.00
53 12/31/2010 $139,803,000.00
54 12/31/2009 $120,915,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $424,456,000.00
2 9/30/2023 $319,390,000.00
3 6/30/2023 $215,082,000.00
4 3/31/2023 $109,156,000.00
5 12/31/2022 $373,673,000.00
6 9/30/2022 $263,321,000.00
7 6/30/2022 $162,374,000.00
8 3/31/2022 $75,507,000.00
9 12/31/2021 $315,657,000.00
10 9/30/2021 $80,190,000.00
11 6/30/2021 $82,363,000.00
12 3/31/2021 $77,206,000.00
13 12/31/2020 $306,668,000.00
14 9/30/2020 $227,133,000.00
15 6/30/2020 $77,208,000.00
16 3/31/2020 $74,073,000.00
17 12/31/2019 $281,921,000.00
18 9/30/2019 $207,982,000.00
19 6/30/2019 $68,792,000.00
20 3/31/2019 $66,903,000.00
21 12/31/2018 $260,476,000.00
22 9/30/2018 $193,588,000.00
23 6/30/2018 $64,880,000.00
24 3/31/2018 $63,035,000.00
25 12/31/2017 $58,699,000.00
26 9/30/2017 $57,233,000.00
27 6/30/2017 $111,207,000.00
28 3/31/2017 $54,768,000.00
29 12/31/2016 $51,553,000.00
30 9/30/2016 $51,431,000.00
31 6/30/2016 $50,868,000.00
32 3/31/2016 $49,976,000.00
33 12/31/2015 $188,792,000.00
34 9/30/2015 $46,876,000.00
35 6/30/2015 $46,215,000.00
36 3/31/2015 $45,626,000.00
37 12/31/2014 $181,351,000.00
38 9/30/2014 $134,032,000.00
39 6/30/2014 $45,489,000.00
40 3/31/2014 $42,029,000.00
41 12/31/2013 $163,519,000.00
42 9/30/2013 $121,598,000.00
43 6/30/2013 $40,630,000.00
44 3/31/2013 $40,256,000.00
45 12/31/2012 $42,297,000.00
46 9/30/2012 $40,832,000.00
47 6/30/2012 $40,869,000.00
48 3/31/2012 $40,817,000.00
49 12/31/2011 $156,897,000.00
50 9/30/2011 $40,218,000.00
51 6/30/2011 $75,295,000.00
52 3/31/2011 $37,289,000.00
53 12/31/2010 $142,757,000.00
54 12/31/2009 $131,304,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2023 $226,000.00
2 9/30/2023 $176,000.00
3 6/30/2023 $113,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $83,000.00
6 9/30/2022 $30,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 $1,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2019 $4,000.00
13 9/30/2019 $3,000.00
14 6/30/2019 $2,000.00
15 3/31/2019 $2,000.00
16 12/31/2018 $291,000.00
17 9/30/2018 $288,000.00
18 6/30/2018 $199,000.00
19 3/31/2018 $104,000.00
20 12/31/2017 $61,000.00
21 9/30/2017 $6,000.00
22 6/30/2017 $1,000.00
23 12/31/2016 $1,000.00
24 9/30/2016 $1,000.00
25 12/31/2015 $14,000.00
26 12/31/2014 $2,000.00
27 9/30/2014 $1,000.00
28 6/30/2014 $1,000.00
29 3/31/2014 $5,000.00
30 12/31/2013 $2,000.00
31 9/30/2013 $2,000.00
32 6/30/2013 $2,000.00
33 3/31/2013 $1,000.00
34 12/31/2012 $2,000.00
35 9/30/2012 $1,000.00
36 6/30/2012 $1,000.00
37 3/31/2012 $1,000.00
38 12/31/2011 $48,000.00
39 9/30/2011 $41,000.00
40 6/30/2011 $20,000.00
41 3/31/2011 $21,000.00
42 12/31/2010 $12,000.00
43 12/31/2009 $1,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $36,838,000.00
2 9/30/2023 $27,659,000.00
3 6/30/2023 $18,399,000.00
4 3/31/2023 $8,991,000.00
5 12/31/2022 $24,456,000.00
6 9/30/2022 $15,716,000.00
7 6/30/2022 $8,923,000.00
8 3/31/2022 $3,781,000.00
9 12/31/2021 $6,327,000.00
10 9/30/2021 $4,779,000.00
11 6/30/2021 $1,602,000.00
12 3/31/2021 $1,693,000.00
13 12/31/2020 $8,591,000.00
14 9/30/2020 $6,665,000.00
15 6/30/2020 $4,633,000.00
16 3/31/2020 $2,586,000.00
17 12/31/2019 $13,308,000.00
18 9/30/2019 $2,361,000.00
19 6/30/2019 $3,855,000.00
20 3/31/2019 $4,335,000.00
21 12/31/2018 $8,808,000.00
22 9/30/2018 $6,100,000.00
23 6/30/2018 $3,854,000.00
24 3/31/2018 $1,898,000.00
25 12/31/2017 $7,171,000.00
26 9/30/2017 $1,763,000.00
27 6/30/2017 $1,906,000.00
28 3/31/2017 $1,761,000.00
29 12/31/2016 $5,229,000.00
30 9/30/2016 $1,242,000.00
31 6/30/2016 $2,671,000.00
32 3/31/2016 $1,327,000.00
33 12/31/2015 $5,492,000.00
34 9/30/2015 $1,291,000.00
35 6/30/2015 $2,857,000.00
36 3/31/2015 $1,399,000.00
37 12/31/2014 $5,727,000.00
38 9/30/2014 $1,536,000.00
39 6/30/2014 $2,807,000.00
40 3/31/2014 $1,305,000.00
41 12/31/2013 $4,947,000.00
42 9/30/2013 $1,097,000.00
43 6/30/2013 $2,648,000.00
44 3/31/2013 $1,353,000.00
45 12/31/2012 $7,686,000.00
46 9/30/2012 $6,175,000.00
47 6/30/2012 $2,087,000.00
48 3/31/2012 $2,407,000.00
49 12/31/2011 $12,321,000.00
50 9/30/2011 $9,391,000.00
51 6/30/2011 $3,011,000.00
52 3/31/2011 $3,626,000.00
53 12/31/2010 $12,359,000.00
54 12/31/2009 $13,419,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $72,000.00
2 9/30/2023 $52,000.00
3 6/30/2023 $30,000.00
4 3/31/2023 $7,000.00
5 12/31/2022 $93,000.00
6 9/30/2022 $71,000.00
7 6/30/2022 $49,000.00
8 3/31/2022 $26,000.00
9 12/31/2021 $204,000.00
10 9/30/2021 $175,000.00
11 6/30/2021 $140,000.00
12 3/31/2021 $70,000.00
13 12/31/2020 $487,000.00
14 9/30/2020 $131,000.00
15 6/30/2020 $252,000.00
16 3/31/2020 $98,000.00
17 12/31/2019 $458,000.00
18 9/30/2019 $103,000.00
19 6/30/2019 $118,000.00
20 3/31/2019 $126,000.00
21 12/31/2018 $609,000.00
22 9/30/2018 $478,000.00
23 6/30/2018 $333,000.00
24 3/31/2018 $171,000.00
25 12/31/2017 $737,000.00
26 9/30/2017 $187,000.00
27 6/30/2017 $178,000.00
28 3/31/2017 $187,000.00
29 12/31/2016 $964,000.00
30 9/30/2016 $746,000.00
31 6/30/2016 $243,000.00
32 3/31/2016 $255,000.00
33 12/31/2015 $982,000.00
34 9/30/2015 $730,000.00
35 6/30/2015 $481,000.00
36 3/31/2015 $246,000.00
37 12/31/2014 $1,061,000.00
38 9/30/2014 $815,000.00
39 6/30/2014 $273,000.00
40 3/31/2014 $280,000.00
41 12/31/2013 $1,222,000.00
42 9/30/2013 $944,000.00
43 6/30/2013 $314,000.00
44 3/31/2013 $346,000.00
45 12/31/2012 $1,555,000.00
46 9/30/2012 $1,201,000.00
47 6/30/2012 $411,000.00
48 3/31/2012 $424,000.00
49 12/31/2011 $1,878,000.00
50 9/30/2011 $1,734,000.00
51 6/30/2011 $602,000.00
52 3/31/2011 $630,000.00
53 12/31/2010 $1,243,000.00
54 12/31/2009 $1,398,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $191,760,000.00
2 9/30/2023 $131,864,000.00
3 6/30/2023 $78,176,000.00
4 3/31/2023 $34,026,000.00
5 12/31/2022 $42,930,000.00
6 9/30/2022 $20,154,000.00
7 6/30/2022 $7,456,000.00
8 3/31/2022 $2,503,000.00
9 12/31/2021 $11,993,000.00
10 9/30/2021 $8,356,000.00
11 6/30/2021 $5,736,000.00
12 3/31/2021 $3,155,000.00
13 12/31/2020 $22,056,000.00
14 9/30/2020 $18,741,000.00
15 6/30/2020 $15,053,000.00
16 3/31/2020 $10,410,000.00
17 12/31/2019 $54,602,000.00
18 9/30/2019 $42,100,000.00
19 6/30/2019 $27,882,000.00
20 3/31/2019 $13,655,000.00
21 12/31/2018 $41,549,000.00
22 9/30/2018 $29,096,000.00
23 6/30/2018 $17,525,000.00
24 3/31/2018 $7,486,000.00
25 12/31/2017 $20,563,000.00
26 9/30/2017 $14,688,000.00
27 6/30/2017 $8,963,000.00
28 3/31/2017 $4,235,000.00
29 12/31/2016 $14,673,000.00
30 9/30/2016 $10,919,000.00
31 6/30/2016 $7,207,000.00
32 3/31/2016 $3,591,000.00
33 12/31/2015 $12,255,000.00
34 9/30/2015 $9,142,000.00
35 6/30/2015 $6,078,000.00
36 3/31/2015 $3,050,000.00
37 12/31/2014 $13,135,000.00
38 9/30/2014 $10,058,000.00
39 6/30/2014 $6,853,000.00
40 3/31/2014 $2,991,000.00
41 12/31/2013 $14,142,000.00
42 9/30/2013 $10,756,000.00
43 6/30/2013 $7,301,000.00
44 3/31/2013 $3,753,000.00
45 12/31/2012 $18,312,000.00
46 9/30/2012 $14,366,000.00
47 6/30/2012 $9,946,000.00
48 3/31/2012 $5,185,000.00
49 12/31/2011 $25,520,000.00
50 9/30/2011 $20,192,000.00
51 6/30/2011 $13,917,000.00
52 3/31/2011 $7,105,000.00
53 12/31/2010 $28,792,000.00
54 12/31/2009 $40,426,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $39,400,000.00
2 9/30/2023 $37,800,000.00
3 6/30/2023 $34,300,000.00
4 3/31/2023 $30,900,000.00
5 12/31/2022 $30,600,000.00
6 9/30/2022 $25,400,000.00
7 6/30/2022 $23,300,000.00
8 3/31/2022 $22,100,000.00
9 12/31/2021 $21,000,000.00
10 9/30/2021 $21,200,000.00
11 6/30/2021 $22,900,000.00
12 3/31/2021 $24,700,000.00
13 12/31/2020 $26,000,000.00
14 9/30/2020 $28,700,000.00
15 6/30/2020 $31,000,000.00
16 12/31/2019 $24,500,000.00
17 6/30/2013 $15,958,000.00
18 3/31/2013 $16,294,000.00
19 12/31/2012 $15,976,000.00
20 9/30/2012 $16,666,000.00
21 6/30/2012 $17,532,000.00
22 3/31/2012 $17,157,000.00
23 12/31/2011 $18,662,000.00
24 9/30/2011 $17,657,000.00
25 6/30/2011 $19,863,000.00
26 3/31/2011 $19,852,000.00
27 12/31/2010 $21,914,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 12/31/2023 $343,555,000.00
2 9/30/2023 $344,969,000.00
3 6/30/2023 $304,161,000.00
4 3/31/2023 $327,120,000.00
5 12/31/2022 $301,550,000.00
6 9/30/2022 $330,507,000.00
7 6/30/2022 $385,517,000.00
8 3/31/2022 $375,153,000.00
9 12/31/2021 $233,998,000.00
10 9/30/2021 $235,659,000.00
11 6/30/2021 $210,200,000.00
12 3/31/2021 $215,359,000.00
13 12/31/2020 $220,613,000.00
14 9/30/2020 $209,766,000.00
15 6/30/2020 $200,734,000.00
16 3/31/2020 $198,844,000.00
17 12/31/2019 $202,851,000.00
18 9/30/2019 $182,467,000.00
19 6/30/2019 $180,257,000.00
20 3/31/2019 $229,845,000.00
21 12/31/2018 $167,839,000.00
22 9/30/2018 $158,216,000.00
23 6/30/2018 $156,292,000.00
24 3/31/2018 $146,991,000.00
25 12/31/2017 $150,440,000.00
26 9/30/2017 $146,220,000.00
27 6/30/2017 $141,834,000.00
28 3/31/2017 $139,615,000.00
29 12/31/2016 $139,432,000.00
30 9/30/2016 $135,299,000.00
31 6/30/2016 $176,826,000.00
32 3/31/2016 $136,269,000.00
33 12/31/2015 $133,062,000.00
34 9/30/2015 $129,966,000.00
35 6/30/2015 $132,541,000.00
36 3/31/2015 $131,977,000.00
37 12/31/2014 $131,555,000.00
38 9/30/2014 $129,828,000.00
39 6/30/2014 $134,947,000.00
40 3/31/2014 $134,222,000.00
41 12/31/2013 $124,871,000.00
42 9/30/2013 $123,600,000.00
43 6/30/2013 $121,643,000.00
44 3/31/2013 $129,114,000.00
45 12/31/2012 $128,800,000.00
46 9/30/2012 $124,278,000.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $21,400,000.00
3 12/31/2021 $16,400,000.00
4 12/31/2020 $11,100,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $199,986,000.00
2 9/30/2023 $149,255,000.00
3 6/30/2023 $99,055,000.00
4 3/31/2023 $49,252,000.00
5 12/31/2022 $184,976,000.00
6 9/30/2022 $136,957,000.00
7 6/30/2022 $89,216,000.00
8 3/31/2022 $43,932,000.00
9 12/31/2021 $166,723,000.00
10 9/30/2021 $123,836,000.00
11 6/30/2021 $81,569,000.00
12 3/31/2021 $39,577,000.00
13 12/31/2020 $164,727,000.00
14 9/30/2020 $41,995,000.00
15 6/30/2020 $42,226,000.00
16 3/31/2020 $39,756,000.00
17 12/31/2019 $153,024,000.00
18 9/30/2019 $112,649,000.00
19 6/30/2019 $72,295,000.00
20 3/31/2019 $36,171,000.00
21 12/31/2018 $139,547,000.00
22 9/30/2018 $104,017,000.00
23 6/30/2018 $68,966,000.00
24 3/31/2018 $34,190,000.00
25 12/31/2017 $125,149,000.00
26 9/30/2017 $93,672,000.00
27 6/30/2017 $62,201,000.00
28 3/31/2017 $30,654,000.00
29 12/31/2016 $119,662,000.00
30 9/30/2016 $30,591,000.00
31 6/30/2016 $30,008,000.00
32 3/31/2016 $29,357,000.00
33 12/31/2015 $113,083,000.00
34 9/30/2015 $28,746,000.00
35 6/30/2015 $27,886,000.00
36 3/31/2015 $27,513,000.00
37 12/31/2014 $108,640,000.00
38 9/30/2014 $81,569,000.00
39 6/30/2014 $53,416,000.00
40 3/31/2014 $25,938,000.00
41 12/31/2013 $102,165,000.00
42 9/30/2013 $76,388,000.00
43 6/30/2013 $25,085,000.00
44 3/31/2013 $25,209,000.00
45 12/31/2012 $99,535,000.00
46 9/30/2012 $74,271,000.00
47 6/30/2012 $24,830,000.00
48 3/31/2012 $24,800,000.00
49 12/31/2011 $92,231,000.00
50 9/30/2011 $68,215,000.00
51 6/30/2011 $22,557,000.00
52 3/31/2011 $21,812,000.00
53 12/31/2010 $82,359,000.00
54 12/31/2009 $79,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $6,212,000.00
2 12/31/2022 $6,219,000.00
3 9/30/2022 $6,598,000.00
4 6/30/2022 $6,649,000.00
5 3/31/2022 $5,619,000.00
6 12/31/2021 $5,608,000.00
7 9/30/2021 $4,029,000.00
8 6/30/2021 $4,147,000.00
9 3/31/2021 $4,517,000.00
10 12/31/2020 $4,838,000.00
11 9/30/2020 $4,648,000.00
12 6/30/2020 $5,081,000.00
13 3/31/2020 $5,537,000.00
14 12/31/2019 $5,946,000.00
15 9/30/2019 $6,084,000.00
16 6/30/2019 $5,248,000.00
17 3/31/2019 $4,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $312,000.00
2 12/31/2022 $1,011,000.00
3 12/31/2021 $1,396,000.00
4 12/31/2020 $887,000.00
5 6/30/2020 $1,165,000.00
6 3/31/2020 $1,163,000.00
7 12/31/2019 $1,163,000.00
8 9/30/2019 $3,049,000.00
9 6/30/2019 $2,072,000.00
10 3/31/2019 $737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,022,000.00
2 12/31/2022 $1,716,000.00
3 9/30/2022 $1,692,000.00
4 6/30/2022 $1,565,000.00
5 3/31/2022 $1,106,000.00
6 12/31/2021 $1,405,000.00
7 9/30/2021 $1,254,000.00
8 6/30/2021 $1,212,000.00
9 3/31/2021 $1,217,000.00
10 12/31/2020 $1,413,000.00
11 9/30/2020 $1,242,000.00
12 12/31/2019 $1,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $409,000.00
2 12/31/2022 $341,000.00
3 12/31/2021 $508,000.00
4 12/31/2020 $277,000.00
5 6/30/2020 $339,000.00
6 3/31/2020 $336,000.00
7 12/31/2019 $336,000.00
8 9/30/2019 $857,000.00
9 6/30/2019 $636,000.00
10 3/31/2019 $955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $731,000.00
2 12/31/2022 $696,000.00
3 9/30/2022 $672,000.00
4 6/30/2022 $647,000.00
5 3/31/2022 $597,000.00
6 12/31/2021 $608,000.00
7 9/30/2021 $340,000.00
8 6/30/2021 $286,000.00
9 3/31/2021 $285,000.00
10 12/31/2020 $345,000.00
11 9/30/2020 $345,000.00
12 6/30/2020 $562,000.00
13 3/31/2020 $558,000.00
14 12/31/2019 $557,000.00
15 9/30/2019 $1,361,000.00
16 6/30/2019 $1,542,000.00
17 3/31/2019 $1,288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,085,000.00
2 12/31/2022 $1,097,000.00
3 9/30/2022 $1,073,000.00
4 6/30/2022 $989,000.00
5 3/31/2022 $687,000.00
6 12/31/2021 $664,000.00
7 9/30/2021 $397,000.00
8 6/30/2021 $345,000.00
9 3/31/2021 $352,000.00
10 12/31/2020 $706,000.00
11 9/30/2020 $569,000.00
12 6/30/2020 $993,000.00
13 3/31/2020 $989,000.00
14 12/31/2019 $982,000.00
15 9/30/2019 $118,000.00
16 6/30/2019 $114,000.00
17 3/31/2019 $150,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,653,000.00
2 12/31/2022 $1,358,000.00
3 9/30/2022 $1,334,000.00
4 6/30/2022 $1,205,000.00
5 3/31/2022 $742,000.00
6 12/31/2021 $1,027,000.00
7 9/30/2021 $750,000.00
8 6/30/2021 $708,000.00
9 3/31/2021 $713,000.00
10 12/31/2020 $1,210,000.00
11 9/30/2020 $1,002,000.00
12 6/30/2020 $1,240,000.00
13 3/31/2020 $1,233,000.00
14 12/31/2019 $1,208,000.00
15 9/30/2019 $688,000.00
16 6/30/2019 $829,000.00
17 3/31/2019 $1,024,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $375,000.00
2 12/31/2022 $794,000.00
3 9/30/2022 $770,000.00
4 6/30/2022 $1,483,000.00
5 3/31/2022 $731,000.00
6 12/31/2021 $732,000.00
7 9/30/2021 $602,000.00
8 6/30/2021 $497,000.00
9 3/31/2021 $525,000.00
10 12/31/2020 $508,000.00
11 9/30/2020 $457,000.00
12 6/30/2020 $473,000.00
13 3/31/2020 $492,000.00
14 12/31/2019 $326,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $17,287,000.00
2 12/31/2022 $13,490,000.00
3 9/30/2022 $14,218,000.00
4 6/30/2022 $15,452,000.00
5 3/31/2022 $16,186,000.00
6 12/31/2021 $14,999,000.00
7 9/30/2021 $15,360,000.00
8 6/30/2021 $17,921,000.00
9 3/31/2021 $18,919,000.00
10 12/31/2020 $16,617,000.00
11 9/30/2020 $17,243,000.00
12 6/30/2020 $16,829,000.00
13 3/31/2020 $19,615,000.00
14 12/31/2019 $8,836,000.00
15 9/30/2019 $8,557,000.00
16 6/30/2019 $8,495,000.00
17 3/31/2019 $8,756,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $1,951,000.00
2 12/31/2022 $1,350,000.00
3 12/31/2021 $1,547,000.00
4 12/31/2020 $1,611,000.00
5 6/30/2020 $1,783,000.00
6 3/31/2020 $1,939,000.00
7 12/31/2019 $523,000.00
8 9/30/2019 $832,000.00
9 6/30/2019 $681,000.00
10 3/31/2019 $509,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $2,181,000.00
2 12/31/2022 $1,778,000.00
3 9/30/2022 $1,778,000.00
4 6/30/2022 $1,847,000.00
5 3/31/2022 $1,847,000.00
6 12/31/2021 $1,946,000.00
7 9/30/2021 $1,946,000.00
8 6/30/2021 $1,946,000.00
9 3/31/2021 $1,975,000.00
10 12/31/2020 $2,229,000.00
11 9/30/2020 $2,156,000.00
12 6/30/2020 $2,324,000.00
13 3/31/2020 $2,463,000.00
14 12/31/2019 $1,071,000.00
15 9/30/2019 $1,294,000.00
16 6/30/2019 $1,141,000.00
17 3/31/2019 $973,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $3,555,000.00
2 12/31/2022 $3,137,000.00
3 9/30/2022 $2,974,000.00
4 6/30/2022 $3,043,000.00
5 3/31/2022 $2,956,000.00
6 12/31/2021 $3,375,000.00
7 9/30/2021 $2,857,000.00
8 6/30/2021 $2,857,000.00
9 3/31/2021 $2,886,000.00
10 12/31/2020 $3,402,000.00
11 9/30/2020 $3,290,000.00
12 12/31/2019 $3,086,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $4,269,000.00
2 12/31/2022 $2,197,000.00
3 9/30/2022 $3,547,000.00
4 6/30/2022 $3,559,000.00
5 3/31/2022 $3,559,000.00
6 12/31/2021 $2,921,000.00
7 9/30/2021 $4,467,000.00
8 6/30/2021 $6,146,000.00
9 3/31/2021 $6,151,000.00
10 12/31/2020 $4,355,000.00
11 6/30/2020 $4,496,000.00
12 3/31/2020 $5,629,000.00
13 12/31/2019 $405,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $2,535,000.00
2 12/31/2022 $2,154,000.00
3 9/30/2022 $2,150,000.00
4 6/30/2022 $2,213,000.00
5 3/31/2022 $2,197,000.00
6 12/31/2021 $2,574,000.00
7 9/30/2021 $2,571,000.00
8 6/30/2021 $2,571,000.00
9 3/31/2021 $2,601,000.00
10 12/31/2020 $2,313,000.00
11 9/30/2020 $2,240,000.00
12 6/30/2020 $2,810,000.00
13 3/31/2020 $2,932,000.00
14 12/31/2019 $1,564,000.00
15 9/30/2019 $1,939,000.00
16 6/30/2019 $1,788,000.00
17 3/31/2019 $1,624,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $2,796,000.00
2 12/31/2022 $2,874,000.00
3 9/30/2022 $2,849,000.00
4 6/30/2022 $2,918,000.00
5 3/31/2022 $2,886,000.00
6 12/31/2021 $2,636,000.00
7 9/30/2021 $2,636,000.00
8 6/30/2021 $2,636,000.00
9 3/31/2021 $2,665,000.00
10 12/31/2020 $2,707,000.00
11 9/30/2020 $2,635,000.00
12 6/30/2020 $3,394,000.00
13 3/31/2020 $3,500,000.00
14 12/31/2019 $2,187,000.00
15 9/30/2019 $2,770,000.00
16 6/30/2019 $2,681,000.00
17 3/31/2019 $2,524,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $84,947,000.00
2 12/31/2022 $72,237,000.00
3 12/31/2021 $82,841,000.00
4 12/31/2020 $96,311,000.00
5 12/31/2019 $64,702,000.00
6 12/31/2018 $56,096,000.00
7 12/31/2017 $57,074,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $10,938,151,000.00
2 9/30/2023 $10,744,018,000.00
3 6/30/2023 $10,679,474,000.00
4 3/31/2023 $11,021,223,000.00
5 12/31/2022 $11,137,027,000.00
6 9/30/2022 $11,257,229,000.00
7 6/30/2022 $11,344,378,000.00
8 3/31/2022 $11,456,629,000.00
9 12/31/2021 $8,233,878,000.00
10 9/30/2021 $10,155,897,000.00
11 6/30/2021 $9,883,696,000.00
12 3/31/2021 $9,454,634,000.00
13 12/31/2020 $8,144,472,000.00
14 9/30/2020 $8,575,116,000.00
15 6/30/2020 $8,578,254,000.00
16 3/31/2020 $7,645,716,000.00
17 12/31/2019 $7,560,769,000.00
18 9/30/2019 $7,409,064,000.00
19 6/30/2019 $6,685,641,000.00
20 3/31/2019 $6,781,073,000.00
21 12/31/2018 $6,671,469,000.00
22 9/30/2018 $6,717,637,000.00
23 6/30/2018 $6,760,951,000.00
24 3/31/2018 $6,777,546,000.00
25 12/31/2017 $6,477,527,000.00
26 9/30/2017 $6,367,754,000.00
27 6/30/2017 $6,298,127,000.00
28 3/31/2017 $6,459,764,000.00
29 12/31/2016 $6,307,858,000.00
30 9/30/2016 $6,089,806,000.00
31 6/30/2016 $6,006,546,000.00
32 3/31/2016 $6,078,277,000.00
33 12/31/2015 $6,037,319,000.00
34 9/30/2015 $5,760,035,000.00
35 6/30/2015 $5,864,654,000.00
36 3/31/2015 $5,948,441,000.00
37 12/31/2014 $5,965,658,000.00
38 9/30/2014 $5,810,392,000.00
39 6/30/2014 $5,788,128,000.00
40 3/31/2014 $5,806,929,000.00
41 12/31/2013 $5,481,977,000.00
42 9/30/2013 $5,380,757,000.00
43 6/30/2013 $5,214,705,000.00
44 3/31/2013 $5,246,219,000.00
45 12/31/2012 $5,502,683,000.00
46 9/30/2012 $5,326,364,000.00
47 6/30/2012 $5,172,150,000.00
48 3/31/2012 $5,246,037,000.00
49 12/31/2011 $5,125,784,000.00
50 9/30/2011 $4,997,910,000.00
51 6/30/2011 $4,797,048,000.00
52 3/31/2011 $4,772,831,000.00
53 12/31/2010 $4,601,655,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $12,372,042,000.00
2 9/30/2023 $12,114,602,000.00
3 6/30/2023 $12,020,265,000.00
4 3/31/2023 $12,332,105,000.00
5 12/31/2022 $12,387,863,000.00
6 9/30/2022 $12,452,378,000.00
7 6/30/2022 $12,530,073,000.00
8 3/31/2022 $12,624,431,000.00
9 12/31/2021 $9,405,612,000.00
10 9/30/2021 $11,302,771,000.00
11 6/30/2021 $11,015,287,000.00
12 3/31/2021 $10,549,305,000.00
13 12/31/2020 $9,212,357,000.00
14 9/30/2020 $9,618,868,000.00
15 6/30/2020 $9,612,453,000.00
16 3/31/2020 $8,669,096,000.00
17 12/31/2019 $8,565,758,000.00
18 9/30/2019 $8,388,816,000.00
19 6/30/2019 $7,642,021,000.00
20 3/31/2019 $7,709,000,000.00
21 12/31/2018 $7,574,258,000.00
22 9/30/2018 $7,602,438,000.00
23 6/30/2018 $7,622,963,000.00
24 3/31/2018 $7,615,642,000.00
25 12/31/2017 $7,253,156,000.00
26 9/30/2017 $7,132,168,000.00
27 6/30/2017 $7,046,589,000.00
28 3/31/2017 $7,189,637,000.00
29 12/31/2016 $7,018,952,000.00
30 9/30/2016 $6,783,537,000.00
31 6/30/2016 $6,683,376,000.00
32 3/31/2016 $6,740,938,000.00
33 12/31/2015 $6,692,829,000.00
34 9/30/2015 $6,406,096,000.00
35 6/30/2015 $6,498,898,000.00
36 3/31/2015 $6,570,120,000.00
37 12/31/2014 $6,574,972,000.00
38 9/30/2014 $6,406,575,000.00
39 6/30/2014 $6,368,633,000.00
40 3/31/2014 $6,375,041,000.00
41 12/31/2013 $6,038,974,000.00
42 9/30/2013 $5,926,730,000.00
43 6/30/2013 $5,749,666,000.00
44 3/31/2013 $5,773,926,000.00
45 12/31/2012 $6,022,250,000.00
46 9/30/2012 $5,836,751,000.00
47 6/30/2012 $5,671,711,000.00
48 3/31/2012 $5,737,994,000.00
49 12/31/2011 $5,608,825,000.00
50 9/30/2011 $5,472,306,000.00
51 6/30/2011 $5,267,445,000.00
52 3/31/2011 $5,239,658,000.00
53 12/31/2010 $5,060,249,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
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 $6,900,000.00
12 12/31/2012 $9,200,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2023 $793,300,000.00
2 12/31/2022 $741,800,000.00
3 12/31/2021 $672,200,000.00
4 12/31/2020 $651,300,000.00
5 12/31/2019 $632,000,000.00
6 12/31/2018 $619,100,000.00
7 12/31/2017 $551,200,000.00
8 12/31/2016 $517,500,000.00
9 12/31/2015 $525,300,000.00
10 12/31/2014 $22,700,000.00
11 12/31/2013 $65,000,000.00
12 12/31/2012 $33,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2023 $96,800,000.00
2 9/30/2023 $97,776,000.00
3 6/30/2023 $96,920,000.00
4 3/31/2023 $94,760,000.00
5 12/31/2022 $92,728,000.00
6 9/30/2022 $89,871,000.00
7 6/30/2022 $86,935,000.00
8 3/31/2022 $87,239,000.00
9 12/31/2021 $83,936,000.00
10 9/30/2021 $86,463,000.00
11 6/30/2021 $83,963,000.00
12 3/31/2021 $90,860,000.00
13 12/31/2020 $91,366,000.00
14 9/30/2020 $106,126,000.00
15 6/30/2020 $89,500,000.00
16 3/31/2020 $70,080,000.00
17 12/31/2019 $54,238,000.00
18 9/30/2019 $55,928,000.00
19 6/30/2019 $55,108,000.00
20 3/31/2019 $52,915,000.00
21 12/31/2018 $51,389,000.00
22 9/30/2018 $51,875,000.00
23 6/30/2018 $52,200,000.00
24 3/31/2018 $51,550,000.00
25 12/31/2017 $51,666,000.00
26 9/30/2017 $51,255,000.00
27 6/30/2017 $49,005,000.00
28 3/31/2017 $47,921,000.00
29 12/31/2016 $48,693,000.00
30 9/30/2016 $48,061,000.00
31 6/30/2016 $46,566,000.00
32 3/31/2016 $44,571,000.00
33 12/31/2015 $41,666,000.00
34 9/30/2015 $40,970,000.00
35 6/30/2015 $42,621,000.00
36 3/31/2015 $41,557,000.00
37 12/31/2014 $40,889,000.00
38 9/30/2014 $39,467,000.00
39 6/30/2014 $43,297,000.00
40 3/31/2014 $39,924,000.00
41 12/31/2013 $39,034,000.00
42 9/30/2013 $38,859,000.00
43 6/30/2013 $38,982,000.00
44 3/31/2013 $38,664,000.00
45 12/31/2012 $38,725,000.00
46 9/30/2012 $37,258,000.00
47 6/30/2012 $37,436,000.00
48 3/31/2012 $37,633,000.00
49 12/31/2011 $37,656,000.00
50 9/30/2011 $37,456,000.00
51 6/30/2011 $37,092,000.00
52 3/31/2011 $36,136,000.00
53 12/31/2010 $35,745,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2023 $11,326,000.00
2 9/30/2023 $13,134,000.00
3 6/30/2023 $15,729,000.00
4 3/31/2023 $17,133,000.00
5 12/31/2022 $18,171,000.00
6 9/30/2022 $17,031,000.00
7 6/30/2022 $19,750,000.00
8 3/31/2022 $22,602,000.00
9 12/31/2021 $24,857,000.00
10 9/30/2021 $26,458,000.00
11 6/30/2021 $15,752,000.00
12 3/31/2021 $20,742,000.00
13 12/31/2020 $20,803,000.00
14 6/30/2019 $5,094,403,000.00
15 3/31/2019 $5,042,502,000.00
16 12/31/2018 $4,975,976,000.00
17 9/30/2018 $4,947,528,000.00
18 6/30/2018 $5,007,518,000.00
19 3/31/2018 $4,984,484,000.00
20 12/31/2017 $4,721,995,000.00
21 9/30/2017 $4,646,749,000.00
22 6/30/2017 $4,578,393,000.00
23 3/31/2017 $4,390,775,000.00
24 12/31/2016 $4,400,232,000.00
25 9/30/2016 $4,307,827,000.00
26 6/30/2016 $4,326,636,000.00
27 3/31/2016 $4,275,112,000.00
28 12/31/2015 $4,232,048,000.00
29 9/30/2015 $3,959,669,000.00
30 6/30/2015 $3,858,332,000.00
31 3/31/2015 $3,857,742,000.00
32 12/31/2014 $3,860,831,000.00
33 9/30/2014 $3,762,343,000.00
34 6/30/2014 $3,665,908,000.00
35 3/31/2014 $3,542,270,000.00
36 12/31/2013 $3,387,146,000.00
37 9/30/2013 $3,358,938,000.00
38 6/30/2013 $3,245,084,000.00
39 3/31/2013 $3,219,967,000.00
40 12/31/2012 $3,242,427,000.00
41 9/30/2012 $3,116,096,000.00
42 6/30/2012 $3,065,439,000.00
43 3/31/2012 $3,049,376,000.00
44 12/31/2011 $3,013,498,000.00
45 9/30/2011 $2,984,114,000.00
46 6/30/2011 $2,861,844,000.00
47 3/31/2011 $2,796,390,000.00
48 12/31/2010 $2,811,964,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $718,000.00
4 3/31/2023 $358,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $992,000.00
7 6/30/2022 $653,000.00
8 3/31/2022 $376,000.00
9 12/31/2021 $2,200,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $1,200.00
12 3/31/2021 $521,000.00
13 12/31/2020 $2,800,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $983,000.00
16 3/31/2020 $332,000,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $544,000.00
21 12/31/2018 $2,300,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $542,000.00
25 12/31/2017 $1,800,000.00
26 9/30/2017 $1,300,000.00
27 6/30/2017 $886,000.00
28 3/31/2017 $499,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $1,500,000.00
31 6/30/2016 $982,000.00
32 3/31/2016 $513,000.00
33 12/31/2015 $2,000,000.00
34 9/30/2015 $1,500,000.00
35 6/30/2015 $922,000.00
36 3/31/2015 $310,000.00
37 12/31/2014 $1,200,000.00
38 9/30/2014 $839,000.00
39 6/30/2014 $481,000.00
40 3/31/2014 $227,000.00
41 12/31/2013 $1,500,000.00
42 9/30/2013 $1,300,000.00
43 6/30/2013 $978,000.00
44 3/31/2013 $301,000.00
45 12/31/2012 $1,300,000.00
46 9/30/2012 $1,000,000.00
47 6/30/2012 $654,000.00
48 3/31/2012 $338,000.00
49 12/31/2011 $1,100,000.00
50 9/30/2011 $860,000.00
51 6/30/2011 $562,000.00
52 12/31/2010 $1,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 12/31/2023 $7,656,645,000.00
2 9/30/2023 $7,472,622,000.00
3 6/30/2023 $7,298,692,000.00
4 3/31/2023 $7,118,608,000.00
5 12/31/2022 $6,943,563,000.00
6 9/30/2022 $6,827,772,000.00
7 6/30/2022 $6,613,283,000.00
8 3/31/2022 $6,494,340,000.00
9 12/31/2021 $6,169,442,000.00
10 9/30/2021 $6,016,936,000.00
11 6/30/2021 $6,191,230,000.00
12 3/31/2021 $6,358,390,000.00
13 12/31/2020 $6,394,506,000.00
14 9/30/2020 $6,612,093,000.00
15 6/30/2020 $6,674,954,000.00
16 3/31/2020 $5,989,904,000.00
17 12/31/2019 $5,662,143,000.00
18 9/30/2019 $5,606,808,000.00
19 12/31/2018 $4,975,976,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2023 $7,559,845,000.00
2 9/30/2023 $7,374,846,000.00
3 6/30/2023 $7,201,772,000.00
4 3/31/2023 $7,023,848,000.00
5 12/31/2022 $6,850,835,000.00
6 9/30/2022 $6,737,901,000.00
7 6/30/2022 $6,526,348,000.00
8 3/31/2022 $6,407,101,000.00
9 12/31/2021 $6,085,506,000.00
10 9/30/2021 $5,930,473,000.00
11 6/30/2021 $6,107,267,000.00
12 3/31/2021 $6,267,530,000.00
13 12/31/2020 $6,303,140,000.00
14 9/30/2020 $6,505,967,000.00
15 6/30/2020 $6,585,454,000.00
16 3/31/2020 $5,919,824,000.00
17 12/31/2019 $5,607,905,000.00
18 9/30/2019 $5,550,880,000.00
19 6/30/2019 $5,039,295,000.00
20 3/31/2019 $4,989,587,000.00
21 12/31/2018 $4,924,587,000.00
22 9/30/2018 $4,895,653,000.00
23 6/30/2018 $4,955,318,000.00
24 3/31/2018 $4,932,934,000.00
25 12/31/2017 $4,670,329,000.00
26 9/30/2017 $4,595,494,000.00
27 6/30/2017 $4,529,388,000.00
28 3/31/2017 $4,342,854,000.00
29 12/31/2016 $4,351,539,000.00
30 9/30/2016 $4,259,766,000.00
31 6/30/2016 $4,280,070,000.00
32 12/31/2015 $4,190,382,000.00
33 6/30/2015 $3,858,332,000.00
34 12/31/2014 $3,851,398,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $84,264,000.00
2 12/31/2022 $23,167,000.00
3 12/31/2021 $28,292,000.00
4 12/31/2020 $22,057,000.00
5 12/31/2019 $20,281,000.00
6 12/31/2018 $19,891,000.00
7 12/31/2017 $24,001,000.00
8 12/31/2016 $27,486,000.00
9 12/31/2015 $37,577,000.00
10 12/31/2014 $25,019,000.00
11 12/31/2013 $27,134,000.00
12 12/31/2012 $29,030,000.00
13 12/31/2011 $25,264,000.00
14 12/31/2010 $21,287,000.00
15 12/31/2009 $20,222,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2023 $106,819,000.00
2 12/31/2022 $46,124,000.00
3 12/31/2021 $31,574,000.00
4 12/31/2020 $19,682,000.00
5 12/31/2019 $12,371,000.00
6 12/31/2018 $7,986,000.00
7 12/31/2017 $7,350,000.00
8 12/31/2016 $16,133,000.00
9 12/31/2015 $22,330,000.00
10 12/31/2014 $22,521,000.00
11 12/31/2013 $11,979,000.00
12 12/31/2012 $24,706,000.00
13 12/31/2011 $8,162,000.00
14 12/31/2010 $36,968,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2023 $45,722,000.00
2 12/31/2022 $51,249,000.00
3 12/31/2021 $25,339,000.00
4 12/31/2020 $17,906,000.00
5 12/31/2019 $11,981,000.00
6 12/31/2018 $12,096,000.00
7 12/31/2017 $10,835,000.00
8 12/31/2016 $26,224,000.00
9 12/31/2015 $9,772,000.00
10 12/31/2014 $24,636,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $3,489,000.00
2 9/30/2023 $3,852,000.00
3 6/30/2023 $8,783,000.00
4 3/31/2023 $6,223,000.00
5 12/31/2022 $6,232,000.00
6 9/30/2022 $4,823,000.00
7 6/30/2022 $7,360,000.00
8 3/31/2022 $10,137,000.00
9 12/31/2021 $24,776,000.00
10 9/30/2021 $20,950,000.00
11 6/30/2021 $16,032,000.00
12 3/31/2021 $21,718,000.00
13 12/31/2020 $53,719,000.00
14 9/30/2020 $48,601,000.00
15 6/30/2020 $21,902,000.00
16 3/31/2020 $16,161,000.00
17 12/31/2019 $11,001,000.00
18 9/30/2019 $16,089,000.00
19 6/30/2019 $10,899,000.00
20 3/31/2019 $7,719,000.00
21 12/31/2018 $8,174,000.00
22 9/30/2018 $4,739,000.00
23 6/30/2018 $9,553,000.00
24 3/31/2018 $6,197,000.00
25 12/31/2017 $6,173,000.00
26 9/30/2017 $11,776,000.00
27 6/30/2017 $9,061,000.00
28 3/31/2017 $7,754,000.00
29 12/31/2016 $9,318,000.00
30 9/30/2016 $9,685,000.00
31 6/30/2016 $10,427,000.00
32 3/31/2016 $7,626,000.00
33 12/31/2015 $13,725,000.00
34 9/30/2015 $12,406,000.00
35 6/30/2015 $13,587,000.00
36 3/31/2015 $11,103,000.00
37 12/31/2014 $9,433,000.00
38 9/30/2014 $8,760,000.00
39 6/30/2014 $9,519,000.00
40 3/31/2014 $5,231,000.00
41 12/31/2013 $6,469,000.00
42 9/30/2013 $4,934,000.00
43 6/30/2013 $12,044,000.00
44 3/31/2013 $7,211,000.00
45 12/31/2012 $13,661,000.00
46 9/30/2012 $13,384,000.00
47 6/30/2012 $16,612,000.00
48 3/31/2012 $15,585,000.00
49 12/31/2011 $12,126,000.00
50 9/30/2011 $13,066,000.00
51 6/30/2011 $11,258,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $9,114,000.00
2 9/30/2023 $6,461,000.00
3 6/30/2023 $4,427,000.00
4 3/31/2023 $2,527,000.00
5 12/31/2022 $8,074,000.00
6 9/30/2022 $5,609,000.00
7 6/30/2022 $3,664,000.00
8 3/31/2022 $2,073,000.00
9 12/31/2021 $7,403,000.00
10 9/30/2021 $5,323,000.00
11 6/30/2021 $1,648,000.00
12 3/31/2021 $1,879,000.00
13 12/31/2020 $6,996,000.00
14 9/30/2020 $5,325,000.00
15 6/30/2020 $3,840,000.00
16 3/31/2020 $2,355,000.00
17 12/31/2019 $8,554,000.00
18 9/30/2019 $2,047,000.00
19 6/30/2019 $1,919,000.00
20 3/31/2019 $2,261,000.00
21 12/31/2018 $8,028,000.00
22 9/30/2018 $5,998,000.00
23 6/30/2018 $1,649,000.00
24 3/31/2018 $2,352,000.00
25 12/31/2017 $7,389,000.00
26 9/30/2017 $1,790,000.00
27 6/30/2017 $1,559,000.00
28 3/31/2017 $2,215,000.00
29 12/31/2016 $7,236,000.00
30 9/30/2016 $1,779,000.00
31 6/30/2016 $3,479,000.00
32 3/31/2016 $1,855,000.00
33 12/31/2015 $6,986,000.00
34 9/30/2015 $1,640,000.00
35 6/30/2015 $1,401,000.00
36 3/31/2015 $1,679,000.00
37 12/31/2014 $7,024,000.00
38 9/30/2014 $4,806,000.00
39 6/30/2014 $1,661,000.00
40 3/31/2014 $1,716,000.00
41 12/31/2013 $6,652,000.00
42 9/30/2013 $1,668,000.00
43 6/30/2013 $2,963,000.00
44 3/31/2013 $1,507,000.00
45 12/31/2012 $7,327,000.00
46 9/30/2012 $1,998,000.00
47 6/30/2012 $1,679,000.00
48 3/31/2012 $1,655,000.00
49 12/31/2011 $6,552,000.00
50 9/30/2011 $1,550,000.00
51 6/30/2011 $1,653,000.00
52 3/31/2011 $1,538,000.00
53 12/31/2010 $5,887,000.00
54 12/31/2009 $5,529,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-334,787,000.00
2 9/30/2023 $-486,434,000.00
3 6/30/2023 $-519,788,000.00
4 3/31/2023 $-173,439,000.00
5 12/31/2022 $2,411,784,000.00
6 9/30/2022 $2,513,301,000.00
7 6/30/2022 $2,607,980,000.00
8 3/31/2022 $745,970,000.00
9 12/31/2021 $-193,709,000.00
10 9/30/2021 $1,721,108,000.00
11 6/30/2021 $1,479,868,000.00
12 3/31/2021 $1,331,963,000.00
13 12/31/2020 $492,283,000.00
14 9/30/2020 $932,848,000.00
15 6/30/2020 $944,558,000.00
16 3/31/2020 $31,531,000.00
17 12/31/2019 $234,721,000.00
18 9/30/2019 $91,739,000.00
19 6/30/2019 $-11,343,000.00
20 3/31/2019 $94,652,000.00
21 12/31/2018 $-179,831,000.00
22 9/30/2018 $-118,877,000.00
23 6/30/2018 $-63,074,000.00
24 3/31/2018 $-38,161,000.00
25 12/31/2017 $147,449,000.00
26 9/30/2017 $41,795,000.00
27 6/30/2017 $-20,480,000.00
28 12/31/2016 $259,760,000.00
29 12/31/2013 $-34,625,000.00
30 9/30/2013 $-139,059,000.00
31 6/30/2013 $-295,439,000.00
32 3/31/2013 $-264,889,000.00
33 12/31/2012 $363,009,000.00
34 9/30/2012 $186,331,000.00
35 6/30/2012 $36,090,000.00
36 3/31/2012 $105,560,000.00
37 12/31/2011 $300,841,000.00
38 9/30/2011 $163,952,000.00
39 6/30/2011 $178,705,000.00
40 3/31/2011 $157,921,000.00
41 12/31/2010 $287,510,000.00
42 12/31/2009 $525,590,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-669,705,000.00
2 9/30/2023 $-535,996,000.00
3 6/30/2023 $-369,160,000.00
4 3/31/2023 $-228,584,000.00
5 12/31/2022 $-1,519,168,000.00
6 9/30/2022 $-1,409,310,000.00
7 6/30/2022 $-898,501,000.00
8 3/31/2022 $-2,723,745,000.00
9 12/31/2021 $437,031,000.00
10 9/30/2021 $595,529,000.00
11 6/30/2021 $410,451,000.00
12 3/31/2021 $44,492,000.00
13 12/31/2020 $-897,993,000.00
14 9/30/2020 $-1,076,861,000.00
15 6/30/2020 $-1,107,143,000.00
16 3/31/2020 $-386,215,000.00
17 12/31/2019 $50,347,000.00
18 9/30/2019 $73,407,000.00
19 6/30/2019 $219,419,000.00
20 3/31/2019 $-78,162,000.00
21 12/31/2018 $-293,799,000.00
22 9/30/2018 $53,741,000.00
23 6/30/2018 $14,697,000.00
24 3/31/2018 $26,034,000.00
25 12/31/2017 $-349,784,000.00
26 9/30/2017 $-252,138,000.00
27 6/30/2017 $-166,853,000.00
28 12/31/2016 $-98,017,000.00
29 12/31/2013 $-131,078,000.00
30 9/30/2013 $-49,653,000.00
31 6/30/2013 $27,816,000.00
32 3/31/2013 $12,180,000.00
33 12/31/2012 $-185,890,000.00
34 9/30/2012 $-29,338,000.00
35 6/30/2012 $-9,422,000.00
36 3/31/2012 $8,776,000.00
37 12/31/2011 $140,403,000.00
38 9/30/2011 $189,655,000.00
39 6/30/2011 $153,470,000.00
40 3/31/2011 $78,760,000.00
41 12/31/2010 $-250,831,000.00
42 12/31/2009 $57,113,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $233,045,000.00
2 9/30/2023 $190,281,000.00
3 6/30/2023 $129,180,000.00
4 3/31/2023 $69,504,000.00
5 12/31/2022 $226,272,000.00
6 9/30/2022 $179,292,000.00
7 6/30/2022 $119,840,000.00
8 3/31/2022 $63,607,000.00
9 12/31/2021 $189,788,000.00
10 9/30/2021 $177,317,000.00
11 6/30/2021 $134,167,000.00
12 3/31/2021 $69,041,000.00
13 12/31/2020 $154,341,000.00
14 9/30/2020 $111,256,000.00
15 6/30/2020 $82,647,000.00
16 3/31/2020 $35,263,000.00
17 12/31/2019 $158,958,000.00
18 9/30/2019 $112,465,000.00
19 6/30/2019 $72,107,000.00
20 3/31/2019 $36,660,000.00
21 12/31/2018 $140,010,000.00
22 9/30/2018 $99,427,000.00
23 6/30/2018 $58,562,000.00
24 3/31/2018 $26,355,000.00
25 12/31/2017 $109,749,000.00
26 9/30/2017 $76,825,000.00
27 6/30/2017 $53,772,000.00
28 12/31/2016 $90,541,000.00
29 12/31/2013 $78,090,000.00
30 9/30/2013 $70,500,000.00
31 6/30/2013 $42,714,000.00
32 3/31/2013 $23,613,000.00
33 12/31/2012 $60,296,000.00
34 9/30/2012 $47,888,000.00
35 6/30/2012 $29,507,000.00
36 3/31/2012 $14,885,000.00
37 12/31/2011 $62,410,000.00
38 9/30/2011 $52,606,000.00
39 6/30/2011 $34,845,000.00
40 3/31/2011 $25,985,000.00
41 12/31/2010 $130,890,000.00
42 12/31/2009 $706,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $212,465,000.00
2 9/30/2023 $163,531,000.00
3 6/30/2023 $112,543,000.00
4 3/31/2023 $57,533,000.00
5 12/31/2022 $193,100,000.00
6 9/30/2022 $135,974,000.00
7 6/30/2022 $80,622,000.00
8 3/31/2022 $35,915,000.00
9 12/31/2021 $167,630,000.00
10 9/30/2021 $129,462,000.00
11 6/30/2021 $48,192,000.00
12 3/31/2021 $42,520,000.00
13 12/31/2020 $99,586,000.00
14 9/30/2020 $20,890,000.00
15 6/30/2020 $20,730,000.00
16 3/31/2020 $22,608,000.00
17 12/31/2019 $134,879,000.00
18 9/30/2019 $99,372,000.00
19 6/30/2019 $66,004,000.00
20 3/31/2019 $31,837,000.00
21 12/31/2018 $32,725,000.00
22 9/30/2018 $93,089,000.00
23 6/30/2018 $60,206,000.00
24 3/31/2018 $29,620,000.00
25 12/31/2017 $86,439,000.00
26 9/30/2017 $66,942,000.00
27 6/30/2017 $23,182,000.00
28 3/31/2017 $22,050,000.00
29 12/31/2016 $70,674,000.00
30 9/30/2016 $52,054,000.00
31 6/30/2016 $17,493,000.00
32 3/31/2016 $16,579,000.00
33 12/31/2015 $66,170,000.00
34 9/30/2015 $15,630,000.00
35 6/30/2015 $34,812,000.00
36 3/31/2015 $16,259,000.00
37 12/31/2014 $15,749,000.00
38 9/30/2014 $18,793,000.00
39 6/30/2014 $14,688,000.00
40 3/31/2014 $14,657,000.00
41 12/31/2013 $13,861,000.00
42 9/30/2013 $14,491,000.00
43 6/30/2013 $12,593,000.00
44 3/31/2013 $13,372,000.00
45 12/31/2012 $51,900,000.00
46 9/30/2012 $13,860,000.00
47 6/30/2012 $11,729,000.00
48 3/31/2012 $14,005,000.00
49 12/31/2011 $45,621,000.00
50 9/30/2011 $12,553,000.00
51 6/30/2011 $10,115,000.00
52 3/31/2011 $11,355,000.00
53 12/31/2010 $42,309,000.00
54 12/31/2009 $32,609,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $212,465,000.00
2 9/30/2023 $163,531,000.00
3 6/30/2023 $112,543,000.00
4 3/31/2023 $57,533,000.00
5 12/31/2022 $193,100,000.00
6 9/30/2022 $135,974,000.00
7 6/30/2022 $80,622,000.00
8 3/31/2022 $35,915,000.00
9 12/31/2021 $167,630,000.00
10 9/30/2021 $129,462,000.00
11 6/30/2021 $48,192,000.00
12 3/31/2021 $42,520,000.00
13 12/31/2020 $99,586,000.00
14 9/30/2020 $20,890,000.00
15 6/30/2020 $20,730,000.00
16 3/31/2020 $22,608,000.00
17 12/31/2019 $134,879,000.00
18 9/30/2019 $99,372,000.00
19 6/30/2019 $66,004,000.00
20 3/31/2019 $31,837,000.00
21 12/31/2018 $125,814,000.00
22 9/30/2018 $93,089,000.00
23 6/30/2018 $30,586,000.00
24 3/31/2018 $29,620,000.00
25 12/31/2017 $86,439,000.00
26 9/30/2017 $66,942,000.00
27 6/30/2017 $23,182,000.00
28 3/31/2017 $22,050,000.00
29 12/31/2016 $70,674,000.00
30 9/30/2016 $17,982,000.00
31 6/30/2016 $34,072,000.00
32 3/31/2016 $16,579,000.00
33 12/31/2015 $66,170,000.00
34 9/30/2015 $50,442,000.00
35 6/30/2015 $34,812,000.00
36 3/31/2015 $16,259,000.00
37 12/31/2014 $63,887,000.00
38 9/30/2014 $18,793,000.00
39 6/30/2014 $29,345,000.00
40 3/31/2014 $14,657,000.00
41 12/31/2013 $54,317,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $112,543,000.00
2 3/31/2023 $57,533,000.00
3 12/31/2022 $193,100,000.00
4 9/30/2022 $135,974,000.00
5 6/30/2022 $44,707,000.00
6 3/31/2022 $35,915,000.00
7 12/31/2021 $167,630,000.00
8 9/30/2021 $38,750,000.00
9 6/30/2021 $90,712,000.00
10 3/31/2021 $42,520,000.00
11 12/31/2020 $99,586,000.00
12 9/30/2020 $20,890,000.00
13 6/30/2020 $43,338,000.00
14 3/31/2020 $22,608,000.00
15 12/31/2019 $134,879,000.00
16 9/30/2019 $99,372,000.00
17 6/30/2019 $66,004,000.00
18 3/31/2019 $31,837,000.00
19 12/31/2018 $125,814,000.00
20 9/30/2018 $93,089,000.00
21 6/30/2018 $60,206,000.00
22 3/31/2018 $29,620,000.00
23 12/31/2017 $86,439,000.00
24 9/30/2017 $66,942,000.00
25 6/30/2017 $23,182,000.00
26 3/31/2017 $22,050,000.00
27 12/31/2016 $70,674,000.00
28 9/30/2016 $52,054,000.00
29 6/30/2016 $34,072,000.00
30 3/31/2016 $16,579,000.00
31 12/31/2015 $66,170,000.00
32 9/30/2015 $50,442,000.00
33 6/30/2015 $34,812,000.00
34 3/31/2015 $16,259,000.00
35 12/31/2014 $63,887,000.00
36 9/30/2014 $48,138,000.00
37 6/30/2014 $14,688,000.00
38 3/31/2014 $14,657,000.00
39 12/31/2013 $54,317,000.00
40 9/30/2013 $14,491,000.00
41 6/30/2013 $12,593,000.00
42 3/31/2013 $13,372,000.00
43 12/31/2012 $51,900,000.00
44 9/30/2012 $13,860,000.00
45 6/30/2012 $11,729,000.00
46 3/31/2012 $14,005,000.00
47 12/31/2011 $45,621,000.00
48 9/30/2011 $12,553,000.00
49 6/30/2011 $21,470,000.00
50 12/31/2010 $42,309,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2023 $2,981,000.00
2 9/30/2023 $2,981,000.00
3 3/31/2023 --
4 12/31/2022 $511,595,000.00
5 9/30/2022 $511,580,000.00
6 6/30/2022 $511,466,000.00
7 3/31/2022 $510,888,000.00
8 12/31/2021 $283,711,000.00
9 9/30/2021 $283,962,000.00
10 6/30/2021 $284,224,000.00
11 12/31/2020 $47,838,000.00
12 9/30/2020 $47,838,000.00
13 6/30/2020 $47,838,000.00
14 3/31/2020 $47,838,000.00
15 12/31/2019 $729,378,000.00
16 9/30/2019 $729,365,000.00
17 12/31/2018 $377,320,000.00
18 9/30/2018 $377,320,000.00
19 6/30/2018 $377,320,000.00
20 3/31/2018 $377,320,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2023 $10,814,000.00
2 9/30/2023 $10,814,000.00
3 3/31/2023 --
4 12/31/2022 $433,911,000.00
5 9/30/2022 $433,896,000.00
6 6/30/2022 $433,782,000.00
7 3/31/2022 $433,203,000.00
8 12/31/2021 $257,915,000.00
9 9/30/2021 $258,165,000.00
10 6/30/2021 $256,412,000.00
11 12/31/2020 $45,040,000.00
12 9/30/2020 $45,040,000.00
13 6/30/2020 $45,040,000.00
14 3/31/2020 $45,040,000.00
15 12/31/2019 $605,921,000.00
16 9/30/2019 $605,908,000.00
17 12/31/2018 $338,860,000.00
18 9/30/2018 $338,860,000.00
19 6/30/2018 $338,860,000.00
20 3/31/2018 $338,860,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $3,982,226,000.00
2 9/30/2023 $4,170,550,000.00
3 6/30/2023 $4,285,620,000.00
4 3/31/2023 $4,540,363,000.00
5 12/31/2022 $4,944,730,000.00
6 9/30/2022 $5,203,437,000.00
7 6/30/2022 $5,228,774,000.00
8 3/31/2022 $5,216,266,000.00
9 12/31/2021 $3,775,387,000.00
10 9/30/2021 $4,594,324,000.00
11 6/30/2021 $4,475,941,000.00
12 3/31/2021 $4,276,145,000.00
13 12/31/2020 $3,790,900,000.00
14 9/30/2020 $3,759,305,000.00
15 6/30/2020 $3,709,330,000.00
16 3/31/2020 $2,980,792,000.00
17 12/31/2019 $2,956,370,000.00
18 9/30/2019 $2,879,746,000.00
19 6/30/2019 $2,634,582,000.00
20 3/31/2019 $2,659,584,000.00
21 12/31/2018 $2,613,876,000.00
22 9/30/2018 $2,662,304,000.00
23 6/30/2018 $2,661,316,000.00
24 3/31/2018 $2,629,984,000.00
25 12/31/2017 $2,550,150,000.00
26 9/30/2017 $2,582,203,000.00
27 6/30/2017 $2,551,158,000.00
28 3/31/2017 $2,652,691,000.00
29 12/31/2016 $2,526,842,000.00
30 9/30/2016 $2,477,107,000.00
31 6/30/2016 $2,390,005,000.00
32 3/31/2016 $2,413,700,000.00
33 12/31/2015 $2,409,769,000.00
34 9/30/2015 $2,244,711,000.00
35 6/30/2015 $2,321,206,000.00
36 3/31/2015 $2,319,445,000.00
37 12/31/2014 $2,411,066,000.00
38 9/30/2014 $2,270,071,000.00
39 6/30/2014 $2,205,257,000.00
40 3/31/2014 $2,133,583,000.00
41 12/31/2013 $2,085,753,000.00
42 9/30/2013 $2,022,388,000.00
43 6/30/2013 $1,955,723,000.00
44 3/31/2013 $1,934,427,000.00
45 12/31/2012 $2,016,832,000.00
46 9/30/2012 $1,927,387,000.00
47 6/30/2012 $1,842,680,000.00
48 3/31/2012 $1,817,907,000.00
49 12/31/2011 $1,704,996,000.00
50 9/30/2011 $1,624,314,000.00
51 6/30/2011 $1,509,433,000.00
52 3/31/2011 $1,416,335,000.00
53 12/31/2010 $1,318,431,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $332,458,000.00
2 9/30/2023 $242,642,000.00
3 6/30/2023 $161,427,000.00
4 3/31/2023 $80,317,000.00
5 12/31/2022 $309,912,000.00
6 9/30/2022 $225,307,000.00
7 6/30/2022 $146,229,000.00
8 3/31/2022 $72,512,000.00
9 12/31/2021 $285,981,000.00
10 9/30/2021 $209,200,000.00
11 6/30/2021 $138,986,000.00
12 3/31/2021 $64,963,000.00
13 12/31/2020 $257,730,000.00
14 9/30/2020 $192,119,000.00
15 6/30/2020 $126,036,000.00
16 3/31/2020 $61,385,000.00
17 12/31/2019 $241,301,000.00
18 9/30/2019 $175,005,000.00
19 6/30/2019 $56,608,000.00
20 3/31/2019 $56,206,000.00
21 12/31/2018 $222,121,000.00
22 9/30/2018 $165,955,000.00
23 6/30/2018 $54,256,000.00
24 3/31/2018 $55,890,000.00
25 12/31/2017 $200,392,000.00
26 9/30/2017 $149,141,000.00
27 6/30/2017 $48,953,000.00
28 3/31/2017 $49,588,000.00
29 12/31/2016 $191,404,000.00
30 9/30/2016 $143,215,000.00
31 6/30/2016 $94,011,000.00
32 3/31/2016 $46,291,000.00
33 12/31/2015 $185,715,000.00
34 9/30/2015 $136,704,000.00
35 6/30/2015 $45,429,000.00
36 3/31/2015 $44,923,000.00
37 12/31/2014 $46,886,000.00
38 9/30/2014 $136,635,000.00
39 6/30/2014 $45,857,000.00
40 3/31/2014 $43,836,000.00
41 12/31/2013 $43,854,000.00
42 9/30/2013 $43,321,000.00
43 6/30/2013 $42,455,000.00
44 3/31/2013 $41,944,000.00
45 12/31/2012 $170,428,000.00
46 9/30/2012 $42,465,000.00
47 6/30/2012 $42,563,000.00
48 3/31/2012 $42,037,000.00
49 12/31/2011 $158,646,000.00
50 9/30/2011 $41,259,000.00
51 6/30/2011 $39,610,000.00
52 3/31/2011 $36,397,000.00
53 12/31/2010 $144,095,000.00
54 12/31/2009 $139,117,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $185,408,000.00
2 9/30/2023 $140,251,000.00
3 6/30/2023 $95,802,000.00
4 3/31/2023 $47,828,000.00
5 12/31/2022 $183,747,000.00
6 9/30/2022 $135,579,000.00
7 6/30/2022 $86,248,000.00
8 3/31/2022 $43,650,000.00
9 12/31/2021 $170,032,000.00
10 9/30/2021 $124,339,000.00
11 6/30/2021 $44,618,000.00
12 3/31/2021 $39,935,000.00
13 12/31/2020 $137,222,000.00
14 9/30/2020 $101,802,000.00
15 6/30/2020 $67,227,000.00
16 3/31/2020 $35,145,000.00
17 12/31/2019 $137,229,000.00
18 9/30/2019 $35,627,000.00
19 6/30/2019 $34,077,000.00
20 3/31/2019 $32,001,000.00
21 12/31/2018 $125,199,000.00
22 9/30/2018 $93,348,000.00
23 6/30/2018 $30,437,000.00
24 3/31/2018 $30,110,000.00
25 12/31/2017 $118,070,000.00
26 9/30/2017 $85,237,000.00
27 6/30/2017 $27,983,000.00
28 3/31/2017 $28,085,000.00
29 12/31/2016 $107,032,000.00
30 9/30/2016 $79,601,000.00
31 6/30/2016 $26,057,000.00
32 3/31/2016 $25,617,000.00
33 12/31/2015 $105,808,000.00
34 9/30/2015 $79,335,000.00
35 6/30/2015 $54,011,000.00
36 3/31/2015 $25,296,000.00
37 12/31/2014 $24,302,000.00
38 9/30/2014 $72,111,000.00
39 6/30/2014 $23,611,000.00
40 3/31/2014 $23,562,000.00
41 12/31/2013 $90,155,000.00
42 9/30/2013 $67,920,000.00
43 6/30/2013 $44,268,000.00
44 3/31/2013 $22,535,000.00
45 12/31/2012 $87,717,000.00
46 9/30/2012 $22,116,000.00
47 6/30/2012 $20,364,000.00
48 3/31/2012 $23,437,000.00
49 12/31/2011 $76,961,000.00
50 9/30/2011 $20,117,000.00
51 6/30/2011 $37,409,000.00
52 3/31/2011 $17,730,000.00
53 12/31/2010 $69,938,000.00
54 12/31/2009 $66,881,000.00
Financials: NoninterestIncomeOther
Date Value
1 12/31/2023 $25,544,000.00
2 9/30/2023 $16,925,000.00
3 6/30/2023 $11,812,000.00
4 3/31/2023 $6,030,000.00
5 12/31/2022 $31,973,000.00
6 9/30/2022 $24,258,000.00
7 6/30/2022 $16,323,000.00
8 3/31/2022 $10,415,000.00
9 12/31/2021 $26,546,000.00
10 9/30/2021 $3,299,000.00
11 6/30/2021 $14,366,000.00
12 3/31/2021 $3,997,000.00
13 12/31/2020 $7,439,000.00
14 9/30/2020 $1,610,000.00
15 6/30/2020 $4,014,000.00
16 3/31/2020 $1,773,000.00
17 12/31/2019 $5,495,000.00
18 9/30/2019 $1,343,000.00
19 6/30/2019 $2,635,000.00
20 3/31/2019 $1,426,000.00
21 12/31/2018 $5,950,000.00
22 9/30/2018 $4,493,000.00
23 6/30/2018 $2,597,000.00
24 3/31/2018 $1,445,000.00
25 12/31/2017 $5,629,000.00
26 9/30/2017 $1,307,000.00
27 6/30/2017 $1,653,000.00
28 3/31/2017 $1,430,000.00
29 12/31/2016 $5,182,000.00
30 9/30/2016 $1,265,000.00
31 6/30/2016 $2,621,000.00
32 3/31/2016 $1,323,000.00
33 12/31/2015 $5,449,000.00
34 9/30/2015 $3,935,000.00
35 6/30/2015 $2,721,000.00
36 3/31/2015 $1,506,000.00
37 12/31/2014 $5,672,000.00
38 9/30/2014 $1,315,000.00
39 6/30/2014 $1,416,000.00
40 3/31/2014 $1,596,000.00
41 12/31/2013 $6,270,000.00
42 9/30/2013 $1,744,000.00
43 6/30/2013 $1,269,000.00
44 3/31/2013 $1,798,000.00
45 12/31/2012 $5,718,000.00
46 9/30/2012 $4,431,000.00
47 6/30/2012 $2,918,000.00
48 3/31/2012 $1,567,000.00
49 12/31/2011 $6,103,000.00
50 9/30/2011 $1,612,000.00
51 6/30/2011 $1,470,000.00
52 3/31/2011 $1,735,000.00
53 12/31/2010 $5,583,000.00
54 12/31/2009 $5,176,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $6.00
2 6/30/2023 $6.00
3 3/31/2023 $6.00
4 12/31/2022 $6.00
5 9/30/2022 $6.00
6 6/30/2022 $6.00
7 3/31/2022 $6.00
8 12/31/2021 $5.00
9 9/30/2021 $5.00
10 6/30/2021 $5.00
11 3/31/2021 $5.00
12 12/31/2020 $5.00
13 9/30/2020 $5.00
14 6/30/2020 $5.00
15 3/31/2020 $5.00
16 12/31/2019 $5.00
17 9/30/2019 $5.00
18 6/30/2019 $4.00
19 3/31/2019 $4.00
20 12/31/2018 $4.00
21 9/30/2018 $4.00
22 6/30/2018 $4.00
23 3/31/2018 $4.00
24 12/31/2017 $4.00
25 9/30/2017 $4.00
26 6/30/2017 $4.00
27 3/31/2017 $4.00
28 12/31/2016 $4.00
29 9/30/2016 $4.00
30 6/30/2016 $4.00
31 3/31/2016 $4.00
32 12/31/2015 $4.00
33 9/30/2015 $4.00
34 6/30/2015 $4.00
35 3/31/2015 $4.00
36 12/31/2014 $4.00
37 9/30/2014 $4.00
38 6/30/2014 $4.00
39 3/31/2014 $4.00
40 12/31/2013 $4.00
41 9/30/2013 $4.00
42 6/30/2013 $4.00
43 3/31/2013 $4.00
44 12/31/2012 $4.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $21,027,000.00
2 9/30/2023 $15,588,000.00
3 6/30/2023 $5,118,000.00
4 3/31/2023 $4,983,000.00
5 12/31/2022 $19,326,000.00
6 9/30/2022 $14,067,000.00
7 6/30/2022 $4,734,000.00
8 3/31/2022 $4,403,000.00
9 12/31/2021 $18,483,000.00
10 9/30/2021 $13,962,000.00
11 6/30/2021 $4,528,000.00
12 3/31/2021 $4,348,000.00
13 12/31/2020 $16,421,000.00
14 9/30/2020 $4,503,000.00
15 6/30/2020 $7,385,000.00
16 3/31/2020 $3,546,000.00
17 12/31/2019 $12,704,000.00
18 9/30/2019 $8,966,000.00
19 6/30/2019 $5,580,000.00
20 3/31/2019 $2,627,000.00
21 12/31/2018 $13,491,000.00
22 9/30/2018 $10,184,000.00
23 6/30/2018 $6,798,000.00
24 3/31/2018 $3,402,000.00
25 12/31/2017 $12,591,000.00
26 9/30/2017 $9,264,000.00
27 6/30/2017 $5,966,000.00
28 3/31/2017 $2,974,000.00
29 12/31/2016 $12,313,000.00
30 9/30/2016 $9,115,000.00
31 6/30/2016 $5,898,000.00
32 3/31/2016 $2,827,000.00
33 12/31/2015 $11,512,000.00
34 9/30/2015 $8,586,000.00
35 6/30/2015 $2,700,000.00
36 3/31/2015 $2,835,000.00
37 12/31/2014 $11,610,000.00
38 9/30/2014 $2,920,000.00
39 6/30/2014 $2,784,000.00
40 3/31/2014 $2,789,000.00
41 12/31/2013 $10,635,000.00
42 9/30/2013 $7,849,000.00
43 6/30/2013 $2,501,000.00
44 3/31/2013 $2,580,000.00
45 12/31/2012 $10,576,000.00
46 9/30/2012 $2,877,000.00
47 6/30/2012 $4,923,000.00
48 3/31/2012 $2,446,000.00
49 12/31/2011 $10,128,000.00
50 9/30/2011 $7,529,000.00
51 6/30/2011 $2,411,000.00
52 3/31/2011 $2,451,000.00
53 12/31/2010 $9,050,000.00
54 12/31/2009 $8,346,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $2,066,000.00
2 12/31/2022 $1,865,000.00
3 9/30/2022 $1,376,000.00
4 6/30/2022 $916,000.00
5 3/31/2022 $425,000.00
6 12/31/2021 $1,560,000.00
7 9/30/2021 $226,000.00
8 6/30/2021 $966,000.00
9 3/31/2021 $503,000.00
10 12/31/2020 $1,894,000.00
11 9/30/2020 $1,420,000.00
12 6/30/2020 $916,000.00
13 3/31/2020 $463,000.00
14 12/31/2019 $1,633,000.00
15 9/30/2019 $1,200,000.00
16 6/30/2019 $767,000.00
17 3/31/2019 $391,000.00
18 12/31/2018 $1,857,000.00
19 9/30/2018 $1.20
20 6/30/2018 $776,000.00
21 3/31/2018 $381,000.00
22 12/31/2017 $1,597,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $5,900,000.00
2 12/31/2022 $5,400,000.00
3 9/30/2022 $4,000,000.00
4 6/30/2022 $1,400,000.00
5 3/31/2022 $1,300,000.00
6 12/31/2021 $4,900,000.00
7 9/30/2021 $3,700,000.00
8 6/30/2021 $2,700,000.00
9 3/31/2021 $1,400,000.00
10 12/31/2020 $5,300,000.00
11 9/30/2020 $1,300,000.00
12 6/30/2020 $2,800,000.00
13 3/31/2020 $1,400,000.00
14 12/31/2019 $6,100,000.00
15 9/30/2019 $4,700,000.00
16 6/30/2019 $3,100,000.00
17 3/31/2019 $1,500,000.00
18 12/31/2018 $2,500,000.00
19 12/31/2017 $671,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $5,800,000.00
2 12/31/2022 $5,425,000.00
3 9/30/2022 $5,800,000.00
4 6/30/2022 $5,166,000.00
5 3/31/2022 $4,900,000.00
6 12/31/2021 $4,876,000.00
7 9/30/2021 $3,427,000.00
8 6/30/2021 $3,650,000.00
9 3/31/2021 $3,992,000.00
10 12/31/2020 $4,330,000.00
11 9/30/2020 $4,191,000.00
12 6/30/2020 $4,600,000.00
13 3/31/2020 $5,000,000.00
14 12/31/2019 $5,620,000.00
15 9/30/2019 $6,100,000.00
16 6/30/2019 $5,200,000.00
17 3/31/2019 $4,300,000.00
18 12/31/2018 $4,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $5,900,000.00
2 12/31/2022 $5,600,000.00
3 9/30/2022 $6,000,000.00
4 6/30/2022 $5,300,000.00
5 3/31/2022 $5,000,000.00
6 12/31/2021 $5,000,000.00
7 9/30/2021 $3,500,000.00
8 6/30/2021 $3,800,000.00
9 3/31/2021 $4,100,000.00
10 12/31/2020 $4,400,000.00
11 9/30/2020 $4,300,000.00
12 6/30/2020 $4,800,000.00
13 3/31/2020 $5,200,000.00
14 12/31/2019 $5,700,000.00
15 9/30/2019 $6,100,000.00
16 6/30/2019 $5,300,000.00
17 3/31/2019 $4,300,000.00
18 12/31/2018 $4,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.02
3 9/30/2022 $0.02
4 6/30/2022 $0.02
5 3/31/2022 $0.03
6 12/31/2021 $0.03
7 9/30/2021 $0.03
8 6/30/2021 $0.03
9 3/31/2021 $0.03
10 12/31/2020 $0.03
11 9/30/2020 $0.03
12 6/30/2020 $0.03
13 3/31/2020 $0.03
14 12/31/2019 $0.03
15 9/30/2019 $0.03
16 6/30/2019 $0.04
17 3/31/2019 $0.04
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $6,634,000.00
2 9/30/2023 $-1,765,000.00
3 6/30/2023 $-4,350,000.00
4 3/31/2023 $-4,504,000.00
5 12/31/2022 $-23,160,000.00
6 9/30/2022 $-26,492,000.00
7 6/30/2022 $5,240,000.00
8 3/31/2022 $10,219,000.00
9 12/31/2021 $1,829,000.00
10 9/30/2021 $172,000.00
11 6/30/2021 $808,000.00
12 3/31/2021 $336,000.00
13 12/31/2020 $-1,326,000.00
14 9/30/2020 $-1,756,000.00
15 6/30/2020 $-2,091,000.00
16 3/31/2020 $-2,176,000.00
17 12/31/2019 $-1,918,000.00
18 9/30/2019 $-1,979,000.00
19 6/30/2019 $-1,112,000.00
20 3/31/2019 $-868,000.00
21 12/31/2018 $139,000.00
22 9/30/2018 $1,005,000.00
23 6/30/2018 $653,000.00
24 3/31/2018 $474,000.00
25 12/31/2017 $861,000.00
26 9/30/2017 $11,000.00
27 6/30/2017 $-280,000.00
28 12/31/2016 $897,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $21,521,000.00
2 9/30/2023 $-5,614,000.00
3 6/30/2023 $-14,091,000.00
4 3/31/2023 $14,649,000.00
5 12/31/2022 $-73,713,000.00
6 9/30/2022 $-84,390,000.00
7 6/30/2022 $-16,972,000.00
8 3/31/2022 $-31,666,000.00
9 12/31/2021 $-5,280,000.00
10 9/30/2021 $-552,000.00
11 6/30/2021 $-1,007,000.00
12 3/31/2021 $-1,006,000.00
13 12/31/2020 $3,976,000.00
14 12/31/2019 $5,593,000.00
15 9/30/2019 $5,768,000.00
16 6/30/2019 $5,794,000.00
17 3/31/2019 $2,540,000.00
18 12/31/2018 $-430,000.00
19 9/30/2018 $-2,963,000.00
20 6/30/2018 $-1,929,000.00
21 3/31/2018 $-1,388,000.00
22 12/31/2017 $-2,421,000.00
23 9/30/2017 $70,000.00
24 6/30/2017 $352,000.00
25 3/31/2017 $-178,000.00
26 12/31/2016 $-1,433,000.00
27 9/30/2016 $458,000.00
28 6/30/2016 $1,076,000.00
29 3/31/2016 $530,000.00
30 12/31/2015 $-2,666,000.00
31 9/30/2015 $-1,596,000.00
32 6/30/2015 $-2,480,000.00
33 3/31/2015 $739,000.00
34 12/31/2014 $286,000.00
35 9/30/2014 $659,000.00
36 6/30/2014 $958,000.00
37 3/31/2014 $33,000.00
38 12/31/2013 $-2,410,000.00
39 9/30/2013 $-357,000.00
40 6/30/2013 $-1,661,000.00
41 3/31/2013 $-431,000.00
42 12/31/2012 $-3,127,000.00
43 9/30/2012 $-254,000.00
44 6/30/2012 $-2,485,000.00
45 3/31/2012 $-1,933,000.00
46 12/31/2011 $939,000.00
47 9/30/2011 $1,659,000.00
48 6/30/2011 $1,432,000.00
49 3/31/2011 $-192,000.00
50 12/31/2010 $-2,518,000.00
51 12/31/2009 $-3,654,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,536,000.00
6 9/30/2022 $1,536,000.00
7 6/30/2022 --
8 3/31/2022 $1,536,000.00
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 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $9,000.00
22 9/30/2018 $9,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $-17,000.00
26 9/30/2017 $-142,000.00
27 6/30/2017 $-142,000.00
28 3/31/2017 --
29 12/31/2016 $15,000.00
30 9/30/2016 $-85,000.00
31 6/30/2016 $100,000.00
32 3/31/2016 $100,000.00
33 12/31/2015 $3,814,000.00
34 9/30/2015 --
35 6/30/2015 $3,912,000.00
36 3/31/2015 $606,000.00
37 12/31/2014 $533,000.00
38 9/30/2014 --
39 12/31/2013 $137,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2023 --
2 12/31/2022 $-1,167,000.00
3 9/30/2022 $-1,167,000.00
4 6/30/2022 $-1,167,000.00
5 3/31/2022 $-1,167,000.00
6 3/31/2021 --
7 12/31/2018 $7,000.00
8 9/30/2018 $7,000.00
9 12/31/2017 $-10,000.00
10 9/30/2017 $-87,000.00
11 6/30/2017 $-87,000.00
12 12/31/2016 $9,000.00
13 9/30/2016 $-52,000.00
14 6/30/2016 $61,000.00
15 3/31/2016 $61,000.00
16 12/31/2015 $2,339,000.00
17 9/30/2015 $2,399,000.00
18 6/30/2015 $2,027,000.00
19 3/31/2015 $372,000.00
20 12/31/2014 $327,000.00
21 9/30/2014 $54,000.00
22 6/30/2014 $22,000.00
23 3/31/2014 $32,000.00
24 12/31/2013 $89,000.00
25 9/30/2013 $11,000.00
26 6/30/2013 $68,000.00
27 3/31/2013 $10,000.00
28 12/31/2012 $1,793,000.00
29 9/30/2012 $1,525,000.00
30 6/30/2012 $11,000.00
31 12/31/2011 $428,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $369,000.00
6 9/30/2022 $369,000.00
7 6/30/2022 --
8 3/31/2022 $369,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 $2,000.00
16 9/30/2018 $2,000.00
17 6/30/2018 --
18 12/31/2017 $-7,000.00
19 9/30/2017 $-55,000.00
20 6/30/2017 $-55,000.00
21 3/31/2017 --
22 12/31/2016 $6,000.00
23 9/30/2016 $6,000.00
24 6/30/2016 $39,000.00
25 3/31/2016 $39,000.00
26 12/31/2015 $1,475,000.00
27 9/30/2015 --
28 6/30/2015 $1,513,000.00
29 3/31/2015 $234,000.00
30 12/31/2014 $206,000.00
31 9/30/2014 --
32 6/30/2014 $34,000.00
33 3/31/2014 $20,000.00
34 12/31/2013 $48,000.00
35 9/30/2013 $6,000.00
36 6/30/2013 $37,000.00
37 3/31/2013 $5,000.00
38 12/31/2012 $965,000.00
39 9/30/2012 $821,000.00
40 6/30/2012 $5,000.00
41 12/31/2011 $230,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $6,634,000.00
2 9/30/2023 $-1,765,000.00
3 6/30/2023 $-4,350,000.00
4 3/31/2023 $-4,504,000.00
5 12/31/2022 $-22,791,000.00
6 9/30/2022 $-26,123,000.00
7 6/30/2022 $5,240,000.00
8 3/31/2022 $9,850,000.00
9 12/31/2021 $-1,829,000.00
10 9/30/2021 $172,000.00
11 6/30/2021 $472,000.00
12 3/31/2021 $336,000.00
13 12/31/2020 $-1,326,000.00
14 12/31/2019 $-1,918,000.00
15 9/30/2019 $-1,979,000.00
16 6/30/2019 $-1,980,000.00
17 3/31/2019 $-868,000.00
18 12/31/2018 $141,000.00
19 9/30/2018 $802,000.00
20 6/30/2018 $653,000.00
21 3/31/2018 $474,000.00
22 12/31/2017 $854,000.00
23 9/30/2017 $-44,000.00
24 6/30/2017 $-335,000.00
25 3/31/2017 $113,000.00
26 12/31/2016 $903,000.00
27 9/30/2016 $-290,000.00
28 6/30/2016 $-345,000.00
29 3/31/2016 $-335,000.00
30 12/31/2015 $1,682,000.00
31 9/30/2015 $1,006,000.00
32 6/30/2015 $1,097,000.00
33 3/31/2015 $-466,000.00
34 12/31/2014 $-541,000.00
35 9/30/2014 $-777,000.00
36 6/30/2014 $-987,000.00
37 3/31/2014 $-383,000.00
38 12/31/2013 $1,297,000.00
39 9/30/2013 $192,000.00
40 6/30/2013 $1,125,000.00
41 3/31/2013 $231,000.00
42 12/31/2012 $1,684,000.00
43 9/30/2012 $137,000.00
44 6/30/2012 $1,338,000.00
45 3/31/2012 $1,041,000.00
46 12/31/2011 $-533,000.00
47 9/30/2011 $-933,000.00
48 6/30/2011 $-666,000.00
49 12/31/2010 $1,364,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $21,521,000.00
2 9/30/2023 $-5,614,000.00
3 6/30/2023 $-14,091,000.00
4 3/31/2023 $14,649,000.00
5 12/31/2022 $-74,880,000.00
6 9/30/2022 $-85,557,000.00
7 6/30/2022 $-16,972,000.00
8 3/31/2022 $-32,833,000.00
9 12/31/2021 $-5,280,000.00
10 9/30/2021 $-2,565,000.00
11 6/30/2021 $-2,013,000.00
12 3/31/2021 $-1,006,000.00
13 12/31/2020 $3,976,000.00
14 9/30/2020 $5,254,000.00
15 6/30/2020 $6,236,000.00
16 3/31/2020 $6,425,000.00
17 12/31/2019 $5,593,000.00
18 9/30/2019 $-26,000.00
19 6/30/2019 $3,254,000.00
20 3/31/2019 $2,540,000.00
21 12/31/2018 $-423,000.00
22 9/30/2018 $-2,956,000.00
23 6/30/2018 $-1,929,000.00
24 3/31/2018 $-1,388,000.00
25 12/31/2017 $-2,431,000.00
26 9/30/2017 $-17,000.00
27 6/30/2017 $443,000.00
28 3/31/2017 $-178,000.00
29 12/31/2016 $-1,424,000.00
30 9/30/2016 $467,000.00
31 6/30/2016 $546,000.00
32 3/31/2016 $591,000.00
33 12/31/2015 $-327,000.00
34 9/30/2015 $803,000.00
35 6/30/2015 $658,000.00
36 3/31/2015 $1,111,000.00
37 12/31/2014 $613,000.00
38 9/30/2014 $-332,000.00
39 12/31/2013 $-2,321,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $148,577,000.00
2 9/30/2023 $119,785,000.00
3 6/30/2023 $114,329,000.00
4 3/31/2023 $121,568,000.00
5 12/31/2022 $76,455,000.00
6 9/30/2022 $107,659,000.00
7 6/30/2022 $109,575,000.00
8 3/31/2022 $116,357,000.00
9 12/31/2021 $55,977,000.00
10 9/30/2021 $74,380,000.00
11 6/30/2021 $66,248,000.00
12 3/31/2021 $52,140,000.00
13 12/31/2020 $51,864,000.00
14 9/30/2020 $52,121,000.00
15 6/30/2020 $53,679,000.00
16 3/31/2020 $44,312,000.00
17 12/31/2019 $49,230,000.00
18 9/30/2019 $50,978,000.00
19 6/30/2019 $44,224,000.00
20 3/31/2019 $42,683,000.00
21 12/31/2018 $37,495,000.00
22 9/30/2018 $40,347,000.00
23 6/30/2018 $34,318,000.00
24 3/31/2018 $32,435,000.00
25 12/31/2017 $29,623,000.00
26 9/30/2017 $31,649,000.00
27 6/30/2017 $29,486,000.00
28 3/31/2017 $32,378,000.00
29 12/31/2016 $27,342,000.00
30 9/30/2016 $28,898,000.00
31 6/30/2016 $27,105,000.00
32 3/31/2016 $34,146,000.00
33 12/31/2015 $31,502,000.00
34 9/30/2015 $30,863,000.00
35 6/30/2015 $27,554,000.00
36 3/31/2015 $35,793,000.00
37 12/31/2014 $30,168,000.00
38 9/30/2014 $31,666,000.00
39 6/30/2014 $27,414,000.00
40 3/31/2014 $31,672,000.00
41 12/31/2013 $24,126,000.00
42 9/30/2013 $30,477,000.00
43 6/30/2013 $22,097,000.00
44 3/31/2013 $28,972,000.00
45 12/31/2012 $19,130,000.00
46 9/30/2012 $29,135,000.00
47 6/30/2012 $25,769,000.00
48 3/31/2012 $33,899,000.00
49 12/31/2011 $22,506,000.00
50 9/30/2011 $31,293,000.00
51 6/30/2011 $29,555,000.00
52 3/31/2011 $34,320,000.00
53 12/31/2010 $24,285,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $50,009,000.00
2 9/30/2023 $35,889,000.00
3 6/30/2023 $12,071,000.00
4 3/31/2023 $11,853,000.00
5 12/31/2022 $53,258,000.00
6 9/30/2022 $39,214,000.00
7 6/30/2022 $13,943,000.00
8 3/31/2022 $11,771,000.00
9 12/31/2021 $54,051,000.00
10 9/30/2021 $11,713,000.00
11 6/30/2021 $25,555,000.00
12 3/31/2021 $10,425,000.00
13 12/31/2020 $43,859,000.00
14 9/30/2020 $10,749,000.00
15 6/30/2020 $10,607,000.00
16 3/31/2020 $11,580,000.00
17 12/31/2019 $44,829,000.00
18 9/30/2019 $30,692,000.00
19 6/30/2019 $9,936,000.00
20 3/31/2019 $9,874,000.00
21 12/31/2018 $39,887,000.00
22 9/30/2018 $30,171,000.00
23 6/30/2018 $20,348,000.00
24 3/31/2018 $10,955,000.00
25 12/31/2017 $36,136,000.00
26 9/30/2017 $26,290,000.00
27 6/30/2017 $8,075,000.00
28 3/31/2017 $8,945,000.00
29 12/31/2016 $32,857,000.00
30 9/30/2016 $24,554,000.00
31 6/30/2016 $7,806,000.00
32 3/31/2016 $8,228,000.00
33 12/31/2015 $33,972,000.00
34 9/30/2015 $7,980,000.00
35 6/30/2015 $8,717,000.00
36 3/31/2015 $7,731,000.00
37 12/31/2014 $36,407,000.00
38 9/30/2014 $9,398,000.00
39 6/30/2014 $9,449,000.00
40 3/31/2014 $8,143,000.00
41 12/31/2013 $32,823,000.00
42 9/30/2013 $8,032,000.00
43 6/30/2013 $8,017,000.00
44 3/31/2013 $7,847,000.00
45 12/31/2012 $32,832,000.00
46 9/30/2012 $24,475,000.00
47 6/30/2012 $16,389,000.00
48 3/31/2012 $8,299,000.00
49 12/31/2011 $30,479,000.00
50 9/30/2011 $22,130,000.00
51 6/30/2011 $14,561,000.00
52 3/31/2011 $6,545,000.00
53 12/31/2010 $27,246,000.00
54 12/31/2009 $25,948,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $-7,194,000.00
2 9/30/2023 $6,245,000.00
3 6/30/2023 $5,797,000.00
4 3/31/2023 $4,602,000.00
5 12/31/2022 $-2,482,000.00
6 9/30/2022 $14,326,000.00
7 6/30/2022 $12,127,000.00
8 3/31/2022 $5,209,000.00
9 12/31/2021 $6,783,000.00
10 9/30/2021 $22,309,000.00
11 6/30/2021 $29,328,000.00
12 3/31/2021 $11,504,000.00
13 12/31/2020 $7,305,000.00
14 9/30/2020 $3,781,000.00
15 6/30/2020 $12,094,000.00
16 3/31/2020 $-2,302,000.00
17 12/31/2019 $6,740,000.00
18 9/30/2019 $6,255,000.00
19 6/30/2019 $4,374,000.00
20 3/31/2019 $2,910,000.00
21 12/31/2018 $-10,063,000.00
22 9/30/2018 $1,188,000.00
23 6/30/2018 $-5,678,000.00
24 3/31/2018 $-5,408,000.00
25 12/31/2017 $-1,173,000.00
26 9/30/2017 $2,513,000.00
27 6/30/2017 $3,234,000.00
28 3/31/2017 $5,310,000.00
29 12/31/2016 $-5,500,000.00
30 9/30/2016 $-1,684,000.00
31 6/30/2016 $-4,867,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $6,301,000.00
34 9/30/2015 $4,797,000.00
35 6/30/2015 $343,000.00
36 3/31/2015 $5,855,000.00
37 12/31/2014 $5,719,000.00
38 9/30/2014 $6,957,000.00
39 6/30/2014 $-1,619,000.00
40 3/31/2014 $2,205,000.00
41 12/31/2013 $5,512,000.00
42 9/30/2013 $9,641,000.00
43 6/30/2013 $8,304,000.00
44 3/31/2013 $3,819,000.00
45 12/31/2012 $-3,148,000.00
46 9/30/2012 $3,936,000.00
47 6/30/2012 $5,085,000.00
48 3/31/2012 $3,619,000.00
49 12/31/2011 $697,000.00
50 9/30/2011 $6,205,000.00
51 6/30/2011 $4,076,000.00
52 3/31/2011 $4,633,000.00
53 12/31/2010 $1,843,000.00
54 12/31/2009 $728,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 12/31/2023 $34,200,000.00
2 9/30/2023 $42,782,000.00
3 6/30/2023 $41,612,000.00
4 3/31/2023 $38,874,000.00
5 12/31/2022 $36,936,000.00
6 9/30/2022 $39,419,000.00
7 6/30/2022 $39,209,000.00
8 3/31/2022 $39,729,000.00
9 12/31/2021 $39,553,000.00
10 9/30/2021 $39,060,000.00
11 6/30/2021 $40,183,000.00
12 3/31/2021 $30,320,000.00
13 12/31/2020 $32,480,000.00
14 9/30/2020 $4,939,000.00
15 6/30/2020 $4,948,000.00
16 3/31/2020 $6,001,000.00
17 12/31/2019 $6,073,000.00
18 9/30/2019 $7,055,000.00
19 6/30/2019 $7,004,000.00
20 3/31/2019 $6,433,000.00
21 12/31/2018 $6,873,000.00
22 9/30/2018 $7,072,000.00
23 6/30/2018 $3,847,000.00
24 3/31/2018 $3,676,000.00
25 12/31/2017 $4,424,000.00
26 9/30/2017 $4,099,000.00
27 6/30/2017 $4,211,000.00
28 3/31/2017 $4,404,000.00
29 12/31/2016 $3,866,000.00
30 9/30/2016 $4,339,000.00
31 6/30/2016 $4,469,000.00
32 3/31/2016 $4,245,000.00
33 12/31/2015 $8,214,000.00
34 9/30/2015 $7,863,000.00
35 6/30/2015 $7,521,000.00
36 3/31/2015 $6,418,000.00
37 12/31/2014 $8,079,000.00
38 9/30/2014 $7,016,000.00
39 6/30/2014 $6,406,000.00
40 3/31/2014 $7,590,000.00
41 12/31/2013 $8,386,000.00
42 9/30/2013 $8,428,000.00
43 6/30/2013 $8,503,000.00
44 3/31/2013 $9,424,000.00
45 12/31/2012 $9,566,000.00
46 9/30/2012 $9,796,000.00
47 6/30/2012 $10,223,000.00
48 3/31/2012 $12,408,000.00
49 12/31/2011 $16,640,000.00
50 9/30/2011 $16,723,000.00
51 6/30/2011 $15,501,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 $-21,192,000.00
2 9/30/2023 $16,817,000.00
3 6/30/2023 $-11,628,000.00
4 3/31/2023 $-11,141,000.00
5 12/31/2022 $-7,294,000.00
6 9/30/2022 $11,019,000.00
7 6/30/2022 $84,932,000.00
8 3/31/2022 $70,694,000.00
9 12/31/2021 $14,146,000.00
10 12/31/2020 $513,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $719,287,000.00
2 9/30/2023 $532,471,000.00
3 6/30/2023 $357,140,000.00
4 3/31/2023 $176,739,000.00
5 12/31/2022 $521,220,000.00
6 9/30/2022 $405,052,000.00
7 6/30/2022 $190,135,000.00
8 3/31/2022 $67,669,000.00
9 12/31/2021 $-404,393,000.00
10 9/30/2021 $-561,540,000.00
11 6/30/2021 $-388,357,000.00
12 3/31/2021 $-32,053,000.00
13 12/31/2020 $798,024,000.00
14 9/30/2020 $955,531,000.00
15 6/30/2020 $993,997,000.00
16 3/31/2020 $308,102,000.00
17 12/31/2019 $310,053,000.00
18 9/30/2019 $250,095,000.00
19 6/30/2019 $121,426,000.00
20 3/31/2019 $67,249,000.00
21 12/31/2018 $-49,354,000.00
22 9/30/2018 $-81,000,000.00
23 6/30/2018 $-24,177,000.00
24 3/31/2018 $-48,819,000.00
25 12/31/2017 $331,362,000.00
26 9/30/2017 $251,883,000.00
27 6/30/2017 $181,851,000.00
28 3/31/2017 $-7,366,000.00
29 12/31/2016 $176,594,000.00
30 9/30/2016 $82,782,000.00
31 6/30/2016 $98,555,000.00
32 3/31/2016 $45,010,000.00
33 12/31/2015 $243,976,000.00
34 9/30/2015 $113,740,000.00
35 6/30/2015 $10,312,000.00
36 3/31/2015 $-3,613,000.00
37 12/31/2014 $366,064,000.00
38 9/30/2014 $266,076,000.00
39 12/31/2013 $153,336,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-33,477,000.00
2 9/30/2023 $-24,756,000.00
3 6/30/2023 $-23,302,000.00
4 3/31/2023 $-1,658,000.00
5 12/31/2022 $-14,494,000.00
6 9/30/2022 $-12,547,000.00
7 6/30/2022 $-10,519,000.00
8 3/31/2022 $-3,078,000.00
9 12/31/2021 $-9,305,000.00
10 9/30/2021 $-6,454,000.00
11 6/30/2021 $-3,567,000.00
12 3/31/2021 $-2,858,000.00
13 12/31/2020 $-7,820,000.00
14 9/30/2020 $-6,565,000.00
15 6/30/2020 $-5,641,000.00
16 3/31/2020 $-4,988,000.00
17 12/31/2019 $-7,867,000.00
18 9/30/2019 $-4,587,000.00
19 6/30/2019 $-3,053,000.00
20 3/31/2019 $-1,875,000.00
21 12/31/2018 $3,890,000.00
22 9/30/2018 $2,283,000.00
23 6/30/2018 $-400,000.00
24 3/31/2018 $857,000.00
25 12/31/2017 $-4,038,000.00
26 12/31/2016 $-9,519,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $1,820,000.00
2 9/30/2023 $1,820,000.00
3 12/31/2021 $11,663,000.00
4 9/30/2021 $11,664,000.00
5 12/31/2020 $3,098,000.00
6 9/30/2020 $3,098,000.00
7 6/30/2020 $3,098,000.00
8 3/31/2020 $3,098,000.00
9 12/31/2019 $1,601,000.00
10 12/31/2018 $7,914,000.00
11 12/31/2016 $5,523,000.00
12 9/30/2016 $5,523,000.00
13 6/30/2016 $5,523,000.00
14 3/31/2016 $5,523,000.00
15 12/31/2015 $1,654,000.00
16 12/31/2013 $2,710,000.00
17 9/30/2013 $2,710,000.00
18 6/30/2013 $1,664,000.00
19 3/31/2013 $943,000.00
20 12/31/2012 $256,000.00
21 9/30/2012 $256,000.00
22 6/30/2012 $256,000.00
23 12/31/2011 $10,799,000.00
24 9/30/2011 $10,052,000.00
25 6/30/2011 $4,423,000.00
26 12/31/2010 $605,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $53,642,000.00
2 9/30/2023 $39,486,000.00
3 6/30/2023 $26,310,000.00
4 3/31/2023 $13,150,000.00
5 12/31/2022 $48,462,000.00
6 9/30/2022 $35,319,000.00
7 6/30/2022 $23,518,000.00
8 3/31/2022 $11,738,000.00
9 12/31/2021 $45,140,000.00
10 9/30/2021 $33,414,000.00
11 6/30/2021 $22,267,000.00
12 3/31/2021 $11,125,000.00
13 12/31/2020 $42,472,000.00
14 9/30/2020 $31,361,000.00
15 6/30/2020 $20,909,000.00
16 3/31/2020 $10,462,000.00
17 12/31/2019 $39,805,000.00
18 9/30/2019 $29,359,000.00
19 6/30/2019 $19,567,000.00
20 3/31/2019 $9,781,000.00
21 12/31/2018 $30,265,000.00
22 9/30/2018 $20,440,000.00
23 6/30/2018 $13,566,000.00
24 3/31/2018 $6,698,000.00
25 12/31/2017 $24,783,000.00
26 9/30/2017 $18,091,000.00
27 6/30/2017 $12,046,000.00
28 3/31/2017 $6,008,000.00
29 12/31/2016 $22,770,000.00
30 9/30/2016 $16,806,000.00
31 6/30/2016 $11,204,000.00
32 3/31/2016 $5,615,000.00
33 12/31/2015 $21,449,000.00
34 9/30/2015 $15,836,000.00
35 6/30/2015 $10,544,000.00
36 3/31/2015 $5,271,000.00
37 12/31/2014 $19,543,000.00
38 9/30/2014 $14,289,000.00
39 6/30/2014 $9,516,000.00
40 3/31/2014 $4,753,000.00
41 12/31/2013 $13,583,000.00
42 9/30/2013 $8,840,000.00
43 6/30/2013 $4,416,000.00
44 12/31/2012 $21,090,000.00
45 9/30/2012 $12,262,000.00
46 6/30/2012 $8,171,000.00
47 3/31/2012 $4,081,000.00
48 12/31/2011 $15,593,000.00
49 9/30/2011 $11,507,000.00
50 6/30/2011 $7,687,000.00
51 12/31/2010 $14,733,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $454,019,000.00
2 9/30/2023 $154,104,000.00
3 6/30/2023 $94,112,000.00
4 3/31/2023 $91,312,000.00
5 12/31/2022 $1,881,784,000.00
6 9/30/2022 $1,375,496,000.00
7 6/30/2022 $1,009,340,000.00
8 3/31/2022 $966,818,000.00
9 12/31/2021 $462,304,000.00
10 9/30/2021 $251,874,000.00
11 6/30/2021 $251,673,000.00
12 3/31/2021 $210,662,000.00
13 12/31/2020 $605,069,000.00
14 9/30/2020 $455,069,000.00
15 6/30/2020 $255,178,000.00
16 3/31/2020 $234,059,000.00
17 12/31/2019 $174,090,000.00
18 9/30/2019 $99,093,000.00
19 12/31/2018 $465,684,000.00
20 9/30/2018 $168,971,000.00
21 6/30/2018 $60,604,000.00
22 3/31/2018 $30,861,000.00
23 12/31/2017 $84,109,000.00
24 12/31/2016 $223,558,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $22,504,000.00
2 9/30/2023 $17,695,000.00
3 6/30/2023 $13,016,000.00
4 3/31/2023 $7,962,000.00
5 12/31/2022 $19,785,000.00
6 9/30/2022 $15,105,000.00
7 6/30/2022 $11,869,000.00
8 3/31/2022 $6,896,000.00
9 12/31/2021 $27,251,000.00
10 9/30/2021 $20,859,000.00
11 6/30/2021 $15,200,000.00
12 3/31/2021 $7,718,000.00
13 12/31/2020 $66,446,000.00
14 9/30/2020 $48,317,000.00
15 6/30/2020 $30,292,000.00
16 3/31/2020 $11,349,000.00
17 12/31/2019 $27,054,000.00
18 9/30/2019 $19,865,000.00
19 6/30/2019 $12,907,000.00
20 3/31/2019 $6,792,000.00
21 12/31/2018 $51,863,000.00
22 9/30/2018 $44,398,000.00
23 6/30/2018 $16,631,000.00
24 3/31/2018 $7,168,000.00
25 12/31/2017 $18,007,000.00
26 9/30/2017 $11,495,000.00
27 6/30/2017 $6,568,000.00
28 3/31/2017 $3,369,000.00
29 12/31/2016 $10,835,000.00
30 9/30/2016 $7,845,000.00
31 6/30/2016 $5,048,000.00
32 3/31/2016 $2,939,000.00
33 12/31/2015 $11,263,000.00
34 9/30/2015 $9,535,000.00
35 6/30/2015 $4,797,000.00
36 3/31/2015 $4,107,000.00
37 12/31/2014 $11,490,000.00
38 9/30/2014 $8,541,000.00
39 6/30/2014 $5,783,000.00
40 3/31/2014 $3,154,000.00
41 12/31/2013 $13,896,000.00
42 9/30/2013 $10,753,000.00
43 6/30/2013 $7,052,000.00
44 3/31/2013 $3,683,000.00
45 12/31/2012 $13,438,000.00
46 9/30/2012 $9,290,000.00
47 6/30/2012 $7,015,000.00
48 3/31/2012 $5,005,000.00
49 12/31/2011 $16,380,000.00
50 9/30/2011 $12,439,000.00
51 6/30/2011 $8,135,000.00
52 12/31/2010 $7,508,000.00
Financials: PaymentsToPurchaseLoansHeldForSale
Date Value
1 12/31/2023 $144,476,000.00
2 9/30/2023 $114,312,000.00
3 6/30/2023 $78,948,000.00
4 3/31/2023 $33,634,000.00
5 12/31/2022 $223,407,000.00
6 9/30/2022 $184,129,000.00
7 6/30/2022 $134,737,000.00
8 3/31/2022 $67,444,000.00
9 12/31/2021 $354,674,000.00
10 9/30/2021 $277,480,000.00
11 6/30/2021 $200,820,000.00
12 3/31/2021 $98,043,000.00
13 12/31/2020 $430,653,000.00
14 9/30/2020 $309,623,000.00
15 6/30/2020 $179,996,000.00
16 3/31/2020 $61,258,000.00
17 12/31/2019 $237,543,000.00
18 9/30/2019 $169,740,000.00
19 6/30/2019 $99,782,000.00
20 3/31/2019 $42,094,000.00
21 12/31/2018 $186,632,000.00
22 9/30/2018 $142,207,000.00
23 6/30/2018 $97,676,000.00
24 3/31/2018 $43,949,000.00
25 12/31/2017 $205,574,000.00
26 9/30/2017 $163,460,000.00
27 6/30/2017 $95,477,000.00
28 3/31/2017 $40,826,000.00
29 12/31/2016 $182,425,000.00
30 9/30/2016 $136,903,000.00
31 6/30/2016 $81,566,000.00
32 3/31/2016 $33,610,000.00
33 12/31/2015 $174,047,000.00
34 9/30/2015 $134,396,000.00
35 6/30/2015 $87,635,000.00
36 3/31/2015 $37,393,000.00
37 12/31/2014 $153,592,000.00
38 9/30/2014 $115,294,000.00
39 6/30/2014 $73,306,000.00
40 3/31/2014 $29,189,000.00
41 12/31/2013 $193,853,000.00
42 9/30/2013 $157,149,000.00
43 6/30/2013 $108,613,000.00
44 3/31/2013 $50,479,000.00
45 12/31/2012 $230,666,000.00
46 9/30/2012 $170,446,000.00
47 6/30/2012 $106,365,000.00
48 3/31/2012 $48,734,000.00
49 12/31/2011 $164,665,000.00
50 9/30/2011 $117,667,000.00
51 6/30/2011 $74,175,000.00
52 3/31/2011 $35,510,000.00
53 12/31/2010 $239,439,000.00
54 12/31/2009 $321,856,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $2,543,000.00
2 9/30/2023 $2,066,000.00
3 6/30/2023 $1,977,000.00
4 3/31/2023 $642,000.00
5 12/31/2022 $7,649,000.00
6 9/30/2022 $7,011,000.00
7 6/30/2022 $4,641,000.00
8 3/31/2022 $3,143,000.00
9 12/31/2021 $2,260,000.00
10 9/30/2021 $1,722,000.00
11 6/30/2021 $1,722,000.00
12 3/31/2021 $1,309,000.00
13 12/31/2020 $1,790,000.00
14 9/30/2020 $857,000.00
15 6/30/2020 $535,000.00
16 3/31/2020 $232,000.00
17 12/31/2019 $2,484,000.00
18 9/30/2019 $913,000.00
19 6/30/2019 $781,000.00
20 3/31/2019 $326,000.00
21 12/31/2018 $2,238,000.00
22 9/30/2018 $2,137,000.00
23 6/30/2018 $1,723,000.00
24 3/31/2018 $1,290,000.00
25 12/31/2017 $4,844,000.00
26 9/30/2017 $4,297,000.00
27 6/30/2017 $3,441,000.00
28 3/31/2017 $2,752,000.00
29 12/31/2016 $13,354,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $467,601,000.00
2 9/30/2023 $161,414,000.00
3 6/30/2023 $64,036,000.00
4 3/31/2023 $32,940,000.00
5 12/31/2022 $550,018,000.00
6 9/30/2022 $48,300,000.00
7 6/30/2022 $44,915,000.00
8 3/31/2022 $19,689,000.00
9 12/31/2021 $506,737,000.00
10 9/30/2021 $306,231,000.00
11 6/30/2021 $273,872,000.00
12 3/31/2021 $243,597,000.00
13 12/31/2020 $547,729,000.00
14 9/30/2020 $357,845,000.00
15 6/30/2020 $148,365,000.00
16 3/31/2020 $142,818,000.00
17 12/31/2019 $508,293,000.00
18 9/30/2019 $369,073,000.00
19 6/30/2019 $358,972,000.00
20 3/31/2019 $2,406,000.00
21 12/31/2018 $126,909,000.00
22 9/30/2018 $121,581,000.00
23 6/30/2018 $59,235,000.00
24 3/31/2018 $5,729,000.00
25 12/31/2017 $78,682,000.00
26 9/30/2017 $72,853,000.00
27 6/30/2017 $60,360,000.00
28 3/31/2017 $26,489,000.00
29 12/31/2016 $300,156,000.00
30 9/30/2016 $153,620,000.00
31 6/30/2016 $102,677,000.00
32 3/31/2016 $55,071,000.00
33 12/31/2015 $55,689,000.00
34 9/30/2015 $53,285,000.00
35 6/30/2015 $12,979,000.00
36 3/31/2015 $6,144,000.00
37 12/31/2014 $225,394,000.00
38 9/30/2014 $197,469,000.00
39 6/30/2014 $163,472,000.00
40 3/31/2014 $44,920,000.00
41 12/31/2013 $181,769,000.00
42 9/30/2013 $156,212,000.00
43 6/30/2013 $54,394,000.00
44 3/31/2013 $15,317,000.00
45 12/31/2012 $141,340,000.00
46 9/30/2012 $121,206,000.00
47 6/30/2012 $70,033,000.00
48 3/31/2012 $44,034,000.00
49 12/31/2011 $360,536,000.00
50 9/30/2011 $264,978,000.00
51 6/30/2011 $134,557,000.00
52 3/31/2011 $28,189,000.00
53 12/31/2010 $67,927,000.00
54 12/31/2009 $109,822,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $1,351,000.00
2 9/30/2023 $1,350,000.00
3 6/30/2023 $1,349,000.00
4 3/31/2023 $170,000.00
5 12/31/2022 $74,000.00
6 9/30/2022 $72,000.00
7 6/30/2022 $66,000.00
8 3/31/2022 $61,000.00
9 12/31/2021 $831,000.00
10 9/30/2021 $826,000.00
11 6/30/2021 $820,000.00
12 3/31/2021 $7,000.00
13 12/31/2020 $561,000.00
14 9/30/2020 $554,000.00
15 6/30/2020 $470,000.00
16 3/31/2020 $237,000.00
17 12/31/2019 $535,000.00
18 9/30/2019 $527,000.00
19 6/30/2019 $440,000.00
20 3/31/2019 $210,000.00
21 12/31/2018 $1,089,000.00
22 9/30/2018 $1,077,000.00
23 6/30/2018 $509,000.00
24 3/31/2018 $213,000.00
25 12/31/2017 $2,293,000.00
26 9/30/2017 $1,517,000.00
27 6/30/2017 $644,000.00
28 3/31/2017 $361,000.00
29 12/31/2016 $5,260,000.00
30 9/30/2016 $5,039,000.00
31 6/30/2016 $690,000.00
32 3/31/2016 $410,000.00
33 12/31/2015 $2,103,000.00
34 9/30/2015 $1,344,000.00
35 6/30/2015 $670,000.00
36 3/31/2015 $311,000.00
37 12/31/2014 $4,101,000.00
38 9/30/2014 $3,882,000.00
39 6/30/2014 $2,689,000.00
40 3/31/2014 $718,000.00
41 12/31/2013 $5,816,000.00
42 9/30/2013 $5,590,000.00
43 6/30/2013 $1,604,000.00
44 3/31/2013 $315,000.00
45 12/31/2012 $6,199,000.00
46 9/30/2012 $8,262,000.00
47 6/30/2012 $2,831,000.00
48 3/31/2012 $1,099,000.00
49 12/31/2011 $5,930,000.00
50 9/30/2011 $5,731,000.00
51 6/30/2011 $2,755,000.00
52 3/31/2011 $1,270,000.00
53 12/31/2010 $7,978,000.00
54 12/31/2009 $7,067,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $3,051,000.00
2 9/30/2023 $3,676,000.00
3 6/30/2023 $3,593,000.00
4 3/31/2023 $203,194,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $4,600,000.00
7 6/30/2022 $6,100,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 $-1,100,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $2,000,000.00
12 3/31/2021 $2,650,000.00
13 9/30/2020 $-800,000.00
14 6/30/2020 $7,000,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $-575,000.00
17 9/30/2019 $-1,075,000.00
18 6/30/2019 $-675,000.00
19 3/31/2019 $3,525,000.00
20 12/31/2018 $775,000.00
21 9/30/2018 $1,300,000.00
22 6/30/2018 $1,600,000.00
23 3/31/2018 $-800,000.00
24 12/31/2017 $400,000.00
25 9/30/2017 $1,600,000.00
26 6/30/2017 $500,000.00
27 3/31/2017 $300,000.00
28 9/30/2016 $3,500,000.00
29 6/30/2016 $3,000,000.00
30 3/31/2016 $800,000.00
31 12/31/2015 $-3,482,000.00
32 9/30/2015 $-205,000.00
33 6/30/2015 $-1,907,000.00
34 3/31/2015 $-1,939,000.00
35 12/31/2014 $-608,000.00
36 9/30/2014 $6,883,000.00
37 6/30/2014 $7,727,000.00
38 3/31/2014 $4,013,000.00
39 12/31/2013 $19,000.00
40 9/30/2013 $503,000.00
41 6/30/2013 $-1,049,000.00
42 3/31/2013 $320,000.00
43 12/31/2012 $-3,703,000.00
44 9/30/2012 $-2,609,000.00
45 6/30/2012 $-1,934,000.00
46 3/31/2012 $-951,000.00
47 12/31/2011 $-9,862,000.00
48 9/30/2011 $-5,857,000.00
49 6/30/2011 $-5,850,000.00
50 3/31/2011 $-150,000.00
51 12/31/2010 $7,250,000.00
52 12/31/2009 $-12,784,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $222,474,000.00
6 9/30/2022 $222,474,000.00
7 6/30/2022 $222,473,000.00
8 3/31/2022 $222,473,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 $31,285,000.00
16 9/30/2018 $31,286,000.00
17 6/30/2018 $1,467,000.00
18 3/31/2018 $1,460,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 12/31/2023 $149,825,000.00
2 9/30/2023 $118,786,000.00
3 6/30/2023 $77,758,000.00
4 3/31/2023 $34,246,000.00
5 12/31/2022 $246,499,000.00
6 9/30/2022 $207,972,000.00
7 6/30/2022 $155,075,000.00
8 3/31/2022 $83,749,000.00
9 12/31/2021 $369,301,000.00
10 9/30/2021 $294,387,000.00
11 6/30/2021 $221,051,000.00
12 3/31/2021 $114,517,000.00
13 12/31/2020 $415,589,000.00
14 9/30/2020 $297,690,000.00
15 6/30/2020 $171,433,000.00
16 3/31/2020 $56,879,000.00
17 12/31/2019 $238,324,000.00
18 9/30/2019 $164,319,000.00
19 6/30/2019 $98,587,000.00
20 3/31/2019 $43,229,000.00
21 12/31/2018 $187,461,000.00
22 9/30/2018 $145,840,000.00
23 6/30/2018 $95,713,000.00
24 3/31/2018 $44,558,000.00
25 12/31/2017 $211,569,000.00
26 9/30/2017 $163,128,000.00
27 6/30/2017 $97,146,000.00
28 3/31/2017 $43,005,000.00
29 12/31/2016 $189,620,000.00
30 9/30/2016 $143,044,000.00
31 6/30/2016 $86,121,000.00
32 3/31/2016 $40,271,000.00
33 12/31/2015 $171,723,000.00
34 9/30/2015 $132,957,000.00
35 6/30/2015 $84,029,000.00
36 3/31/2015 $36,163,000.00
37 12/31/2014 $152,440,000.00
38 9/30/2014 $114,388,000.00
39 6/30/2014 $71,074,000.00
40 3/31/2014 $30,779,000.00
41 12/31/2013 $200,946,000.00
42 9/30/2013 $165,988,000.00
43 6/30/2013 $111,609,000.00
44 3/31/2013 $54,540,000.00
45 12/31/2012 $231,802,000.00
46 9/30/2012 $169,065,000.00
47 6/30/2012 $103,117,000.00
48 3/31/2012 $45,767,000.00
49 12/31/2011 $166,254,000.00
50 9/30/2011 $117,751,000.00
51 6/30/2011 $75,562,000.00
52 3/31/2011 $40,593,000.00
53 12/31/2010 $313,902,000.00
54 12/31/2009 $287,795,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $2,090,000.00
2 9/30/2023 $1,614,000.00
3 6/30/2023 $1,318,000.00
4 3/31/2023 $221,000.00
5 12/31/2022 $6,776,000.00
6 9/30/2022 $6,577,000.00
7 6/30/2022 $1,303,000.00
8 3/31/2022 $2,989,000.00
9 12/31/2021 $5,015,000.00
10 9/30/2021 $4,379,000.00
11 6/30/2021 $4,379,000.00
12 3/31/2021 $3,966,000.00
13 12/31/2020 $1,574,000.00
14 9/30/2020 $323,000.00
15 6/30/2020 $504,000.00
16 3/31/2020 $201,000.00
17 12/31/2019 $2,282,000.00
18 9/30/2019 $99,000.00
19 6/30/2019 $455,000.00
20 3/31/2019 $156,000.00
21 12/31/2018 $2,159,000.00
22 9/30/2018 $2,057,000.00
23 6/30/2018 $1,644,000.00
24 3/31/2018 $1,233,000.00
25 12/31/2017 $4,660,000.00
26 9/30/2017 $4,113,000.00
27 6/30/2017 $647,000.00
28 3/31/2017 $2,610,000.00
29 12/31/2016 $9,720,000.00
30 9/30/2016 $5,735,000.00
31 6/30/2016 $1,876,000.00
32 12/31/2015 $3,212,000.00
Financials: ProfitLossFromRealEstateOperations
Date Value
1 12/31/2023 $-15,938,000.00
2 9/30/2023 $-8,068,000.00
3 6/30/2023 $-2,889,000.00
4 3/31/2023 $-2,459,000.00
5 12/31/2022 $-9,911,000.00
6 9/30/2022 $-3,676,000.00
7 6/30/2022 $510,000.00
8 3/31/2022 $-1,794,000.00
9 12/31/2021 $-9,089,000.00
10 9/30/2021 $-1,810,000.00
11 6/30/2021 $-4,867,000.00
12 3/31/2021 $-1,510,000.00
13 12/31/2020 $1,531,000.00
14 9/30/2020 $1,951,000.00
15 6/30/2020 $2,147,000.00
16 3/31/2020 $2,135,000.00
17 12/31/2019 $785,000.00
18 9/30/2019 $361,000.00
19 6/30/2019 $-97,000.00
20 3/31/2019 $484,000.00
21 12/31/2018 $-239,000.00
22 9/30/2018 $-64,000.00
23 6/30/2018 $-45,000.00
24 3/31/2018 $-26,000.00
25 12/31/2017 $-421,000.00
26 12/31/2016 $747,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $278,594,000.00
2 9/30/2023 $279,607,000.00
3 6/30/2023 $279,758,000.00
4 3/31/2023 $279,461,000.00
5 12/31/2022 $278,088,000.00
6 9/30/2022 $278,159,000.00
7 6/30/2022 $279,609,000.00
8 3/31/2022 $283,843,000.00
9 12/31/2021 $269,047,000.00
10 9/30/2021 $268,160,000.00
11 6/30/2021 $267,284,000.00
12 3/31/2021 $263,452,000.00
13 12/31/2020 $261,677,000.00
14 9/30/2020 $247,494,000.00
15 6/30/2020 $232,517,000.00
16 3/31/2020 $215,927,000.00
17 12/31/2019 $206,275,000.00
18 9/30/2019 $203,772,000.00
19 6/30/2019 $180,506,000.00
20 3/31/2019 $177,950,000.00
21 12/31/2018 $174,362,000.00
22 9/30/2018 $170,167,000.00
23 6/30/2018 $146,710,000.00
24 3/31/2018 $141,163,000.00
25 12/31/2017 $134,088,000.00
26 9/30/2017 $130,188,000.00
27 6/30/2017 $127,819,000.00
28 3/31/2017 $127,124,000.00
29 12/31/2016 $126,771,000.00
30 9/30/2016 $126,415,000.00
31 6/30/2016 $126,343,000.00
32 3/31/2016 $127,093,000.00
33 12/31/2015 $126,813,000.00
34 9/30/2015 $120,659,000.00
35 6/30/2015 $120,880,000.00
36 3/31/2015 $122,786,000.00
37 12/31/2014 $121,341,000.00
38 9/30/2014 $121,686,000.00
39 6/30/2014 $121,559,000.00
40 3/31/2014 $121,354,000.00
41 12/31/2013 $117,862,000.00
42 9/30/2013 $118,176,000.00
43 6/30/2013 $117,621,000.00
44 3/31/2013 $116,729,000.00
45 12/31/2012 $115,503,000.00
46 9/30/2012 $113,812,000.00
47 6/30/2012 $113,836,000.00
48 3/31/2012 $114,115,000.00
49 12/31/2011 $111,355,000.00
50 9/30/2011 $110,001,000.00
51 6/30/2011 $102,801,000.00
52 3/31/2011 $98,584,000.00
53 12/31/2010 $97,796,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2023 $7,458,000.00
2 12/31/2022 $10,076,000.00
3 12/31/2021 $-8,690,000.00
4 12/31/2020 $62,648,000.00
5 9/30/2020 $18,740,000.00
6 6/30/2020 $38,916,000.00
7 3/31/2020 $19,583,000.00
8 12/31/2019 $8,287,000.00
9 9/30/2019 $6,875,000.00
10 6/30/2019 $2,433,000.00
11 3/31/2019 $1,684,000.00
12 12/31/2018 $3,802,000.00
13 9/30/2018 $2,286,000.00
14 6/30/2018 $1,225,000.00
15 3/31/2018 $314,000.00
16 12/31/2017 $8,512,000.00
17 9/30/2017 $5,189,000.00
18 6/30/2017 $1,841,000.00
19 3/31/2017 $72,000.00
20 12/31/2016 $11,519,000.00
21 9/30/2016 $9,847,000.00
22 6/30/2016 $6,907,000.00
23 3/31/2016 $4,103,000.00
24 12/31/2015 $3,646,000.00
25 9/30/2015 $4,029,000.00
26 6/30/2015 $1,271,000.00
27 3/31/2015 $1,334,000.00
28 12/31/2014 $3,072,000.00
29 9/30/2014 $1,232,000.00
30 6/30/2014 $3,129,000.00
31 3/31/2014 $1,218,000.00
32 12/31/2013 $454,000.00
33 9/30/2013 $804,000.00
34 6/30/2013 $516,000.00
35 3/31/2013 $300,000.00
36 12/31/2012 $2,446,000.00
37 9/30/2012 $233,000.00
38 6/30/2012 $421,000.00
39 3/31/2012 $173,000.00
40 12/31/2011 $4,515,000.00
41 9/30/2011 $3,686,000.00
42 6/30/2011 $2,013,000.00
43 3/31/2011 $788,000.00
44 12/31/2010 $2,954,000.00
45 12/31/2009 $10,389,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $7,458,000.00
2 9/30/2023 $7,458,000.00
3 6/30/2023 $2,824,000.00
4 3/31/2023 $2,322,000.00
5 12/31/2022 $10,076,000.00
6 9/30/2022 $6,300,000.00
7 6/30/2022 $501,000.00
8 3/31/2022 $2,936,000.00
9 12/31/2021 $-8,690,000.00
10 9/30/2021 $-8,466,000.00
11 6/30/2021 $-9,949,000.00
12 3/31/2021 --
13 12/31/2020 $62,648,000.00
14 9/30/2020 $18,740,000.00
15 6/30/2020 $38,916,000.00
16 3/31/2020 $19,600,000.00
17 12/31/2019 $8,287,000.00
18 9/30/2019 $6,875,000.00
19 6/30/2019 $4,117,000.00
20 3/31/2019 $1,684,000.00
Financials: QualifiedAffordableHousingProjectInvestmentsCommitment
Date Value
1 12/31/2023 $26,800,000.00
2 12/31/2022 $22,300,000.00
3 12/31/2021 $17,000,000.00
4 12/31/2020 $19,400,000.00
5 12/31/2019 $15,600,000.00
6 12/31/2018 $17,300,000.00
7 12/31/2017 $15,300,000.00
8 12/31/2016 $13,500,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 12/31/2023 $33,718,000.00
2 9/30/2023 $42,390,000.00
3 6/30/2023 $41,270,000.00
4 3/31/2023 $38,587,000.00
5 12/31/2022 $36,756,000.00
6 9/30/2022 $39,242,000.00
7 6/30/2022 $39,097,000.00
8 3/31/2022 $39,617,000.00
9 12/31/2021 $39,475,000.00
10 9/30/2021 $38,932,000.00
11 6/30/2021 $40,130,000.00
12 3/31/2021 $30,167,000.00
13 12/31/2020 $32,179,000.00
14 9/30/2020 $4,739,000.00
15 6/30/2020 $4,668,000.00
16 3/31/2020 $5,720,000.00
17 12/31/2019 $5,607,000.00
18 9/30/2019 $6,829,000.00
19 6/30/2019 $6,787,000.00
20 3/31/2019 $6,172,000.00
21 12/31/2018 $6,690,000.00
22 9/30/2018 $6,827,000.00
23 6/30/2018 $3,616,000.00
24 3/31/2018 $3,478,000.00
25 12/31/2017 $4,136,000.00
26 9/30/2017 $3,851,000.00
27 6/30/2017 $3,940,000.00
28 3/31/2017 $4,018,000.00
29 12/31/2016 $3,526,000.00
30 9/30/2016 $4,038,000.00
31 6/30/2016 $4,123,000.00
32 3/31/2016 $3,963,000.00
33 12/31/2015 $7,984,000.00
34 9/30/2015 $7,650,000.00
35 6/30/2015 $7,357,000.00
36 3/31/2015 $6,246,000.00
37 12/31/2014 $7,859,000.00
38 9/30/2014 $6,826,000.00
39 6/30/2014 $6,114,000.00
40 3/31/2014 $7,328,000.00
41 12/31/2013 $8,149,000.00
42 9/30/2013 $8,121,000.00
43 6/30/2013 $7,992,000.00
44 3/31/2013 $9,098,000.00
45 12/31/2012 $9,227,000.00
46 9/30/2012 $9,559,000.00
47 6/30/2012 $10,088,000.00
48 3/31/2012 $12,005,000.00
49 12/31/2011 $16,109,000.00
50 9/30/2011 $16,222,000.00
51 6/30/2011 $14,991,000.00
52 3/31/2011 $15,587,000.00
53 12/31/2010 $22,956,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,276,305,000.00
2 9/30/2023 $1,241,532,000.00
3 6/30/2023 $1,206,499,000.00
4 3/31/2023 $1,164,665,000.00
5 12/31/2022 $1,120,292,000.00
6 9/30/2022 $1,076,316,000.00
7 6/30/2022 $1,034,107,000.00
8 3/31/2022 $1,001,200,000.00
9 12/31/2021 $977,067,000.00
10 9/30/2021 $950,560,000.00
11 6/30/2021 $935,067,000.00
12 3/31/2021 $898,026,000.00
13 12/31/2020 $871,161,000.00
14 9/30/2020 $846,934,000.00
15 6/30/2020 $837,154,000.00
16 3/31/2020 $826,855,000.00
17 12/31/2019 $815,488,000.00
18 9/30/2019 $792,009,000.00
19 6/30/2019 $769,090,000.00
20 3/31/2019 $744,713,000.00
21 12/31/2018 $722,615,000.00
22 9/30/2018 $707,481,000.00
23 6/30/2018 $684,425,000.00
24 3/31/2018 $661,341,000.00
25 12/31/2017 $638,580,000.00
26 9/30/2017 $625,782,000.00
27 6/30/2017 $610,758,000.00
28 3/31/2017 $593,631,000.00
29 12/31/2016 $577,648,000.00
30 9/30/2016 $565,039,000.00
31 6/30/2016 $552,991,000.00
32 3/31/2016 $541,098,000.00
33 12/31/2015 $535,521,000.00
34 9/30/2015 $527,038,000.00
35 6/30/2015 $517,028,000.00
36 3/31/2015 $503,758,000.00
37 12/31/2014 $492,776,000.00
38 9/30/2014 $482,302,000.00
39 6/30/2014 $468,761,000.00
40 3/31/2014 $458,857,000.00
41 12/31/2013 $448,953,000.00
42 9/30/2013 $439,840,000.00
43 6/30/2013 $431,120,000.00
44 3/31/2013 $423,637,000.00
45 12/31/2012 $415,607,000.00
46 9/30/2012 $407,732,000.00
47 6/30/2012 $398,267,000.00
48 3/31/2012 $390,881,000.00
49 12/31/2011 $381,017,000.00
50 9/30/2011 $374,140,000.00
51 6/30/2011 $371,150,000.00
52 3/31/2011 $369,189,000.00
53 12/31/2010 $361,680,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $22,504,000.00
2 12/31/2022 $19,785,000.00
3 12/31/2021 $27,251,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $2,999,000.00
2 9/30/2023 $2,077,000.00
3 6/30/2023 $831,000.00
4 3/31/2023 $382,000.00
5 12/31/2022 $1,941,000.00
6 9/30/2022 $1,545,000.00
7 6/30/2022 $460,000.00
8 3/31/2022 $458,000.00
9 12/31/2021 $2,133,000.00
10 9/30/2021 $1,604,000.00
11 6/30/2021 $473,000.00
12 3/31/2021 $576,000.00
13 12/31/2020 $1,516,000.00
14 9/30/2020 $1,265,000.00
15 6/30/2020 $832,000.00
16 3/31/2020 $426,000.00
17 12/31/2019 $1,277,000.00
18 9/30/2019 $347,000.00
19 6/30/2019 $541,000.00
20 3/31/2019 $174,000.00
21 12/31/2018 $1,352,000.00
22 9/30/2018 $981,000.00
23 6/30/2018 $628,000.00
24 3/31/2018 $306,000.00
25 12/31/2017 $1,180,000.00
26 9/30/2017 $819,000.00
27 6/30/2017 $465,000.00
28 3/31/2017 $222,000.00
29 12/31/2016 $1,636,000.00
30 9/30/2016 $1,266,000.00
31 6/30/2016 $450,000.00
32 3/31/2016 $451,000.00
33 12/31/2015 $1,717,000.00
34 9/30/2015 $1,243,000.00
35 6/30/2015 $754,000.00
36 3/31/2015 $464,000.00
37 12/31/2014 $1,676,000.00
38 9/30/2014 $448,000.00
39 6/30/2014 $776,000.00
40 3/31/2014 $347,000.00
41 12/31/2013 $1,360,000.00
42 9/30/2013 $399,000.00
43 6/30/2013 $695,000.00
44 3/31/2013 $374,000.00
45 12/31/2012 $1,530,000.00
46 9/30/2012 $1,189,000.00
47 6/30/2012 $798,000.00
48 3/31/2012 $441,000.00
49 12/31/2011 $3,075,000.00
50 9/30/2011 $1,017,000.00
51 6/30/2011 $646,000.00
52 3/31/2011 $375,000.00
53 12/31/2010 $1,218,000.00
54 12/31/2009 $1,038,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 $32,075.00
2 9/30/2023 $9,075.00
3 6/30/2023 $2,625.00
4 9/30/2012 --
5 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $87.23
2 9/30/2023 $96.39
3 6/30/2023 $93.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2023 $32,075.00
2 9/30/2023 $9,075.00
3 6/30/2023 $2,625.00
4 9/30/2012 $553,950.00
5 6/30/2012 $556,450.00
6 12/31/2011 $591,700.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $32,908,000.00
2 9/30/2023 $26,857,000.00
3 6/30/2023 $28,760,000.00
4 3/31/2023 $25,833,000.00
5 12/31/2022 $28,082,000.00
6 9/30/2022 $27,654,000.00
7 6/30/2022 $34,043,000.00
8 3/31/2022 $27,941,000.00
9 12/31/2021 $26,153,000.00
10 9/30/2021 $20,304,000.00
11 6/30/2021 $21,336,000.00
12 3/31/2021 $24,735,000.00
13 12/31/2020 $23,894,000.00
14 9/30/2020 $11,267,000.00
15 6/30/2020 $11,461,000.00
16 3/31/2020 $6,439,000.00
17 12/31/2019 $25,370,000.00
18 9/30/2019 $21,451,000.00
19 6/30/2019 $21,506,000.00
20 3/31/2019 $18,639,000.00
21 12/31/2018 $17,070,000.00
22 9/30/2018 $20,574,000.00
23 6/30/2018 $20,648,000.00
24 3/31/2018 $16,840,000.00
25 12/31/2017 $17,611,000.00
26 9/30/2017 $19,539,000.00
27 6/30/2017 $16,034,000.00
28 3/31/2017 $13,663,000.00
29 12/31/2016 $18,167,000.00
30 9/30/2016 $13,521,000.00
31 6/30/2016 $12,571,000.00
32 3/31/2016 $11,471,000.00
33 12/31/2015 $12,812,000.00
34 9/30/2015 $14,677,000.00
35 6/30/2015 $16,131,000.00
36 3/31/2015 $15,474,000.00
37 12/31/2014 $16,525,000.00
38 9/30/2014 $16,573,000.00
39 6/30/2014 $17,094,000.00
40 3/31/2014 $15,415,000.00
41 12/31/2013 $15,774,000.00
42 9/30/2013 $14,763,000.00
43 6/30/2013 $11,588,000.00
44 3/31/2013 $9,703,000.00
45 12/31/2012 $10,324,000.00
46 9/30/2012 $11,764,000.00
47 6/30/2012 $12,223,000.00
48 12/31/2011 $10,083,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $524,016.00
2 9/30/2023 $502,891.00
3 6/30/2023 $477,266.00
4 3/31/2023 $500,499.00
5 12/31/2022 $489,540.00
6 9/30/2022 $467,790.00
7 6/30/2022 $516,458.00
8 3/31/2022 $516,083.00
9 12/31/2021 $614,875.00
10 9/30/2021 $617,500.00
11 6/30/2021 $596,750.00
12 3/31/2021 $552,500.00
13 12/31/2020 $710,330.00
14 9/30/2020 $699,080.00
15 6/30/2020 $697,330.00
16 3/31/2020 $651,830.00
17 12/31/2019 $644,730.00
18 9/30/2019 $652,150.00
19 6/30/2019 $648,400.00
20 3/31/2019 $613,700.00
21 12/31/2018 $601,700.00
22 9/30/2018 $530,200.00
23 6/30/2018 $542,925.00
24 3/31/2018 $520,925.00
25 12/31/2017 $566,625.00
26 9/30/2017 $523,625.00
27 6/30/2017 $277,250.00
28 3/31/2017 $265,625.00
29 12/31/2016 $650,400.00
30 9/30/2016 $370,350.00
31 6/30/2016 $476,175.00
32 3/31/2016 $486,874.00
33 12/31/2015 $499,599.00
34 9/30/2015 $474,500.00
35 6/30/2015 $475,682.00
36 3/31/2015 $503,900.00
37 12/31/2014 $492,557.00
38 9/30/2014 $493,149.00
39 6/30/2014 $516,042.00
40 3/31/2014 $538,667.00
41 12/31/2013 $561,167,000.00
42 9/30/2013 $540,167,000.00
43 6/30/2013 $579,781,000.00
44 3/31/2013 $626,031,000.00
45 12/31/2012 $620,281,000.00
46 9/30/2012 $655,871,000.00
47 6/30/2012 $699,848,000.00
48 12/31/2011 $706,731,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $34.53
2 9/30/2023 $33.32
3 6/30/2023 $31.74
4 3/31/2023 $31.48
5 12/31/2022 $30.82
6 9/30/2022 $30.35
7 6/30/2022 $29.79
8 3/31/2022 $29.07
9 12/31/2021 $28.03
10 9/30/2021 $27.24
11 6/30/2021 $26.68
12 3/31/2021 $25.92
13 12/31/2020 $25.06
14 9/30/2020 $24.72
15 6/30/2020 $24.13
16 3/31/2020 $23.49
17 12/31/2019 $23.09
18 9/30/2019 $22.53
19 6/30/2019 $22.49
20 3/31/2019 $21.78
21 12/31/2018 $21.53
22 9/30/2018 $21.15
23 6/30/2018 $21.17
24 3/31/2018 $20.77
25 12/31/2017 $20.07
26 9/30/2017 $19.44
27 6/30/2017 $38.77
28 3/31/2017 $38.46
29 12/31/2016 $18.60
30 9/30/2016 $36.00
31 6/30/2016 $33.92
32 3/31/2016 $33.47
33 12/31/2015 $32.98
34 9/30/2015 $32.17
35 6/30/2015 $31.54
36 3/31/2015 $30.27
37 12/31/2014 $29.84
38 9/30/2014 $28.95
39 6/30/2014 $28.77
40 3/31/2014 $28.01
41 12/31/2013 $27.95
42 9/30/2013 $26.74
43 6/30/2013 $26.56
44 3/31/2013 $26.20
45 12/31/2012 $25.72
46 9/30/2012 $25.03
47 6/30/2012 $24.44
48 12/31/2011 $23.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $3,055,000.00
2 9/30/2023 $2,507,000.00
3 6/30/2023 $1,979,000.00
4 3/31/2023 $352,000.00
5 12/31/2022 $14,837,000.00
6 9/30/2022 $14,581,000.00
7 6/30/2022 $2,979,000.00
8 3/31/2022 $5,964,000.00
9 12/31/2021 $9,264,000.00
10 9/30/2021 $7,860,000.00
11 6/30/2021 $7,860,000.00
12 3/31/2021 $7,303,000.00
13 12/31/2020 $2,315,000.00
14 9/30/2020 $414,000.00
15 6/30/2020 $726,000.00
16 3/31/2020 $389,000.00
17 12/31/2019 $3,982,000.00
18 9/30/2019 $87,000.00
19 6/30/2019 $904,000.00
20 3/31/2019 $145,000.00
21 12/31/2018 $4,810,000.00
22 9/30/2018 $4,593,000.00
23 6/30/2018 $3,827,000.00
24 3/31/2018 $2,860,000.00
25 12/31/2017 $8,389,000.00
26 9/30/2017 $7,138,000.00
27 6/30/2017 $5,645,000.00
28 3/31/2017 $4,613,000.00
29 12/31/2016 $12,230,000.00
30 9/30/2016 $6,733,000.00
31 6/30/2016 $891,000.00
32 3/31/2016 $779,000.00
33 12/31/2015 $4,376,000.00
34 9/30/2015 $3,258,000.00
35 6/30/2015 $2,129,000.00
36 3/31/2015 $237,000.00
37 12/31/2014 $5,597,000.00
38 9/30/2014 $3,606,000.00
39 6/30/2014 $2,046,000.00
40 3/31/2014 $745,000.00
41 12/31/2013 $3,723,000.00
42 9/30/2013 $1,424,000.00
43 6/30/2013 $2,083,000.00
44 3/31/2013 $206,000.00
45 12/31/2012 $3,297,000.00
46 9/30/2012 $3,696,000.00
47 6/30/2012 $1,749,000.00
48 3/31/2012 $1,132,000.00
49 12/31/2011 $912,000.00
50 9/30/2011 $264,000.00
51 6/30/2011 $405,000.00
52 12/31/2010 $1,445,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $8,875.00
2 9/30/2023 $8,500.00
3 6/30/2023 $8,500.00
4 3/31/2023 $7,500.00
5 12/31/2022 $30,000.00
6 9/30/2022 $30,000.00
7 6/30/2022 $5,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $5,000.00
11 12/31/2020 $9,000.00
12 9/30/2020 $139,000.00
13 6/30/2020 $135,000.00
14 12/31/2019 $30,000.00
15 9/30/2019 $22,500.00
16 6/30/2019 $22,500.00
17 3/31/2019 $22,500.00
18 12/31/2018 $5,000.00
19 9/30/2018 $5,000.00
20 6/30/2018 $5,000.00
21 12/31/2016 $30,000.00
22 9/30/2016 $30,000.00
23 6/30/2016 $15,000.00
24 3/31/2016 $5,000.00
25 12/31/2015 $23,750.00
26 9/30/2015 $22,500.00
27 6/30/2015 $22,500.00
28 3/31/2015 $15,000.00
29 12/31/2014 $3,125.00
30 9/30/2014 $3,125.00
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 $20,000,000.00
34 9/30/2013 $5,000,000.00
35 6/30/2013 $5,000,000.00
36 3/31/2013 --
37 12/31/2012 --
38 9/30/2012 --
39 6/30/2012 --
40 12/31/2011 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $86.42
2 9/30/2023 $87.97
3 6/30/2023 $87.97
4 3/31/2023 $87.62
5 12/31/2022 $66.31
6 9/30/2022 $66.31
7 6/30/2022 $74.90
8 12/31/2021 $44.23
9 9/30/2021 $44.23
10 6/30/2021 $44.23
11 12/31/2020 $58.26
12 9/30/2020 $51.75
13 6/30/2020 $51.56
14 12/31/2019 $46.42
15 9/30/2019 $51.83
16 6/30/2019 $51.83
17 3/31/2019 $51.83
18 12/31/2018 $48.02
19 9/30/2018 $48.02
20 6/30/2018 $48.02
21 12/31/2016 $55.88
22 9/30/2016 $55.88
23 6/30/2016 $51.51
24 12/31/2015 $37.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $54,882,000.00
2 9/30/2023 $42,268,000.00
3 6/30/2023 $49,029,000.00
4 3/31/2023 $39,796,000.00
5 12/31/2022 $46,741,000.00
6 9/30/2022 $48,933,000.00
7 6/30/2022 $61,713,000.00
8 3/31/2022 $48,705,000.00
9 12/31/2021 $38,656,000.00
10 9/30/2021 $26,379,000.00
11 6/30/2021 $28,896,000.00
12 3/31/2021 $39,485,000.00
13 12/31/2020 $31,453,000.00
14 9/30/2020 $9,459,000.00
15 6/30/2020 $9,440,000.00
16 3/31/2020 $-1,766,000.00
17 12/31/2019 $37,408,000.00
18 9/30/2019 $31,698,000.00
19 6/30/2019 $32,090,000.00
20 3/31/2019 $28,536,000.00
21 12/31/2018 $26,066,000.00
22 9/30/2018 $38,399,000.00
23 6/30/2018 $38,244,000.00
24 3/31/2018 $31,747,000.00
25 12/31/2017 $32,165,000.00
26 9/30/2017 $40,317,000.00
27 6/30/2017 $30,933,000.00
28 3/31/2017 $27,558,000.00
29 12/31/2016 $34,049,000.00
30 9/30/2016 $23,910,000.00
31 6/30/2016 $18,125,000.00
32 3/31/2016 $15,767,000.00
33 12/31/2015 $18,251,000.00
34 9/30/2015 $23,782,000.00
35 6/30/2015 $27,260,000.00
36 3/31/2015 $24,680,000.00
37 12/31/2014 $27,638,000.00
38 9/30/2014 $28,616,000.00
39 6/30/2014 $29,667,000.00
40 3/31/2014 $24,931,000.00
41 12/31/2013 $25,034,000.00
42 9/30/2013 $24,003,000.00
43 6/30/2013 $16,512,000.00
44 3/31/2013 $11,632,000.00
45 12/31/2012 $12,637,000.00
46 9/30/2012 $14,354,000.00
47 6/30/2012 $14,237,000.00
48 12/31/2011 $9,607,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $1,241,391.00
2 9/30/2023 $1,253,391.00
3 6/30/2023 $1,255,891.00
4 3/31/2023 $1,296,249.00
5 12/31/2022 $1,310,290.00
6 9/30/2022 $1,267,665.00
7 6/30/2022 $1,268,458.00
8 3/31/2022 $1,229,458.00
9 12/31/2021 $1,303,250.00
10 9/30/2021 $1,306,250.00
11 6/30/2021 $1,207,250.00
12 3/31/2021 $1,195,750.00
13 12/31/2020 $1,343,080.00
14 9/30/2020 $1,245,830.00
15 6/30/2020 $1,253,830.00
16 3/31/2020 $1,384,830.00
17 12/31/2019 $1,257,730.00
18 9/30/2019 $1,258,650.00
19 6/30/2019 $1,206,900.00
20 3/31/2019 $1,228,700.00
21 12/31/2018 $1,216,700.00
22 9/30/2018 $1,207,200.00
23 6/30/2018 $1,203,175.00
24 3/31/2018 $1,226,675.00
25 12/31/2017 $1,273,625.00
26 9/30/2017 $1,263,625.00
27 6/30/2017 $639,125.00
28 3/31/2017 $631,000.00
29 12/31/2016 $1,414,900.00
30 9/30/2016 $822,975.00
31 6/30/2016 $966,850.00
32 3/31/2016 $998,549.00
33 12/31/2015 $1,018,149.00
34 9/30/2015 $1,028,675.00
35 6/30/2015 $1,047,907.00
36 3/31/2015 $1,041,625.00
37 12/31/2014 $1,029,657.00
38 9/30/2014 $1,064,624.00
39 6/30/2014 $1,104,692.00
40 3/31/2014 $1,129,567.00
41 12/31/2013 $1,158,317,000.00
42 9/30/2013 $1,153,567,000.00
43 6/30/2013 $1,206,231,000.00
44 3/31/2013 $1,208,731,000.00
45 12/31/2012 $1,216,981.00
46 9/30/2012 $1,209,821,000.00
47 6/30/2012 $1,256,298,000.00
48 12/31/2011 $1,298,431,000.00
49 12/31/2010 $1,172,181,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $53.12
2 9/30/2023 $53.01
3 6/30/2023 $52.96
4 3/31/2023 $52.40
5 12/31/2022 $52.51
6 9/30/2022 $50.87
7 6/30/2022 $47.06
8 3/31/2022 $43.59
9 12/31/2021 $40.90
10 9/30/2021 $39.93
11 6/30/2021 $38.49
12 3/31/2021 $37.67
13 12/31/2020 $35.28
14 9/30/2020 $33.25
15 6/30/2020 $33.04
16 3/31/2020 $34.65
17 12/31/2019 $32.70
18 9/30/2019 $30.24
19 6/30/2019 $29.07
20 3/31/2019 $28.93
21 12/31/2018 $28.48
22 9/30/2018 $28.14
23 6/30/2018 $27.41
24 3/31/2018 $27.22
25 12/31/2017 $25.90
26 9/30/2017 $24.84
27 6/30/2017 $48.20
28 3/31/2017 $46.23
29 12/31/2016 $22.46
30 9/30/2016 $43.46
31 6/30/2016 $41.57
32 3/31/2016 $41.24
33 12/31/2015 $40.69
34 9/30/2015 $39.98
35 6/30/2015 $39.44
36 3/31/2015 $37.29
37 12/31/2014 $36.55
38 9/30/2014 $35.68
39 6/30/2014 $35.16
40 3/31/2014 $34.56
41 12/31/2013 $34.45
42 9/30/2013 $33.26
43 6/30/2013 $32.86
44 3/31/2013 $32.08
45 12/31/2012 $31.98
46 9/30/2012 $31.10
47 6/30/2012 $30.58
48 12/31/2011 $30.14
49 12/31/2010 $28.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $34.83
2 9/30/2023 $33.34
3 6/30/2023 $33.54
4 3/31/2023 $33.72
5 12/31/2022 $28.06
6 9/30/2022 $27.80
7 6/30/2022 $26.05
8 3/31/2022 $25.71
9 12/31/2021 $23.40
10 9/30/2021 $23.82
11 6/30/2021 $23.82
12 3/31/2021 $23.29
13 12/31/2020 $20.53
14 9/30/2020 $19.27
15 6/30/2020 $19.07
16 3/31/2020 $19.28
17 12/31/2019 $21.23
18 9/30/2019 $23.24
19 6/30/2019 $22.37
20 3/31/2019 $28.35
21 12/31/2018 $17.42
22 9/30/2018 $17.37
23 6/30/2018 $16.45
24 3/31/2018 $16.02
25 12/31/2017 $17.73
26 9/30/2017 $17.78
27 6/30/2017 $34.90
28 3/31/2017 $34.14
29 12/31/2016 $15.64
30 9/30/2016 $29.38
31 6/30/2016 $30.61
32 3/31/2016 $29.56
33 12/31/2015 $26.60
34 9/30/2015 $24.65
35 6/30/2015 $23.64
36 3/31/2015 $30.42
37 12/31/2014 $28.73
38 9/30/2014 $28.34
39 6/30/2014 $25.80
40 3/31/2014 $30.10
41 12/31/2013 $25.03
42 9/30/2013 $25.13
43 6/30/2013 $21.54
44 3/31/2013 $17.22
45 12/31/2012 $17.07
46 9/30/2012 $17.11
47 6/30/2012 $17.13
48 12/31/2011 $19.76
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $3,351,000.00
2 9/30/2023 $3,976,000.00
3 6/30/2023 $3,893,000.00
4 3/31/2023 $203,494,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $4,600,000.00
7 6/30/2022 $6,100,000.00
8 3/31/2022 $3,300,000.00
9 12/31/2021 --
10 9/30/2021 $3,500,000.00
11 6/30/2021 $3,100,000.00
12 3/31/2021 $3,750,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $8,100,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,100,000.00
18 9/30/2019 $605,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $5,200,000.00
21 12/31/2018 $1,675,000.00
22 9/30/2018 $2,200,000.00
23 6/30/2018 $2,500,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $900,000.00
26 9/30/2017 $2,100,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $500,000.00
30 9/30/2016 $4,000,000.00
31 6/30/2016 $3,500,000.00
32 3/31/2016 $1,300,000.00
33 12/31/2015 $500,000.00
34 9/30/2015 $3,777,000.00
35 6/30/2015 $2,075,000.00
36 3/31/2015 $2,043,000.00
37 12/31/2014 $3,982,000.00
38 9/30/2014 $11,473,000.00
39 6/30/2014 $12,317,000.00
40 3/31/2014 $8,603,000.00
41 12/31/2013 $4,590,000.00
42 9/30/2013 $5,074,000.00
43 6/30/2013 $3,522,000.00
44 3/31/2013 $4,891,000.00
45 12/31/2012 $4,571,000.00
46 9/30/2012 $5,665,000.00
47 6/30/2012 $6,340,000.00
48 3/31/2012 $7,323,000.00
49 12/31/2011 $8,274,000.00
50 9/30/2011 $12,279,000.00
51 6/30/2011 $1,400,000.00
52 3/31/2011 $7,100,000.00
53 12/31/2010 $7,250,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.01
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,433,891,000.00
2 9/30/2023 $1,370,584,000.00
3 6/30/2023 $1,340,791,000.00
4 3/31/2023 $1,310,882,000.00
5 12/31/2022 $1,250,836,000.00
6 9/30/2022 $1,195,149,000.00
7 6/30/2022 $1,185,695,000.00
8 3/31/2022 $1,167,802,000.00
9 12/31/2021 $1,171,734,000.00
10 9/30/2021 $1,146,874,000.00
11 6/30/2021 $1,131,591,000.00
12 3/31/2021 $1,094,671,000.00
13 12/31/2020 $1,067,885,000.00
14 9/30/2020 $1,043,752,000.00
15 6/30/2020 $1,034,199,000.00
16 3/31/2020 $1,023,380,000.00
17 12/31/2019 $1,004,989,000.00
18 9/30/2019 $979,752,000.00
19 6/30/2019 $956,380,000.00
20 3/31/2019 $927,927,000.00
21 12/31/2018 $902,789,000.00
22 9/30/2018 $884,801,000.00
23 6/30/2018 $862,012,000.00
24 3/31/2018 $838,096,000.00
25 12/31/2017 $775,629,000.00
26 9/30/2017 $764,414,000.00
27 6/30/2017 $748,462,000.00
28 3/31/2017 $729,873,000.00
29 12/31/2016 $711,094,000.00
30 9/30/2016 $693,731,000.00
31 6/30/2016 $676,830,000.00
32 3/31/2016 $662,661,000.00
33 12/31/2015 $655,510,000.00
34 9/30/2015 $646,061,000.00
35 6/30/2015 $634,244,000.00
36 3/31/2015 $621,679,000.00
37 12/31/2014 $609,314,000.00
38 9/30/2014 $596,183,000.00
39 6/30/2014 $580,505,000.00
40 3/31/2014 $568,112,000.00
41 12/31/2013 $556,997,000.00
42 9/30/2013 $545,973,000.00
43 6/30/2013 $534,961,000.00
44 3/31/2013 $527,707,000.00
45 12/31/2012 $519,567,000.00
46 9/30/2012 $510,387,000.00
47 6/30/2012 $499,561,000.00
48 3/31/2012 $491,957,000.00
49 12/31/2011 $483,041,000.00
50 9/30/2011 $474,396,000.00
51 6/30/2011 $470,397,000.00
52 3/31/2011 $466,827,000.00
53 12/31/2010 $458,594,000.00
54 12/31/2009 $430,750,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $60,024.00
2 9/30/2023 $48,399.00
3 6/30/2023 $45,899.00
4 3/31/2023 $6,541.00
5 12/31/2022 $241,460.00
6 9/30/2022 $236,585.00
7 6/30/2022 $164,792.00
8 3/31/2022 $116,292.00
9 12/31/2021 $214,330.00
10 9/30/2021 $183,830.00
11 6/30/2021 $183,830.00
12 3/31/2021 $170,330.00
13 12/31/2020 $76,650.00
14 9/30/2020 $42,900.00
15 6/30/2020 $26,400.00
16 3/31/2020 $10,400.00
17 12/31/2019 $107,470.00
18 9/30/2019 $30,550.00
19 6/30/2019 $27,300.00
20 3/31/2019 $5,500.00
21 12/31/2018 $123,925.00
22 9/30/2018 $118,425.00
23 6/30/2018 $99,950.00
24 3/31/2018 $76,950.00
25 12/31/2017 $262,775.00
26 9/30/2017 $231,275.00
27 6/30/2017 $93,325.00
28 3/31/2017 $76,450.00
29 12/31/2016 $621,398.00
30 9/30/2016 $195,174.00
31 6/30/2016 $61,299.00
32 3/31/2016 $29,600.00
33 12/31/2015 $120,758.00
34 9/30/2015 $86,482.00
35 6/30/2015 $57,250.00
36 3/31/2015 $8,032.00
37 12/31/2014 $169,535.00
38 9/30/2014 $114,568.00
39 6/30/2014 $63,625.00
40 3/31/2014 $28,750.00
41 12/31/2013 $153,664,000.00
42 9/30/2013 $118,414,000.00
43 6/30/2013 $55,750,000.00
44 3/31/2013 $8,250,000.00
45 12/31/2012 $130,450,000.00
46 9/30/2012 $88,610,000.00
47 6/30/2012 $42,133,000.00
48 12/31/2011 $48,750,000.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 12/31/2023 $20,702.00
2 9/30/2023 $20,702.00
3 12/31/2021 $212,296.00
4 9/30/2021 $212,296.00
5 12/31/2020 $59,284.00
6 9/30/2020 $59,284.00
7 6/30/2020 $59,284.00
8 3/31/2020 $59,284.00
9 12/31/2019 $26,670.00
10 12/31/2018 $151,264.00
11 12/31/2016 $200,000.00
12 9/30/2016 $100,000.00
13 6/30/2016 $100,000.00
14 3/31/2016 $100,000.00
15 12/31/2015 $56,894.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $40,241.00
20 9/30/2013 $40,241.00
21 6/30/2013 $17,191.00
22 3/31/2013 $23,050.00
23 12/31/2012 $6,787.00
24 9/30/2012 --
25 6/30/2012 $6,787.00
26 12/31/2011 $302,149.00
27 9/30/2011 $162,890.00
28 6/30/2011 $117,176.00
29 12/31/2010 $16,500.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $479,784.00
2 9/30/2023 $479,784.00
3 6/30/2023 $500,486.00
4 3/31/2023 $500,486.00
5 12/31/2022 $500,486.00
6 9/30/2022 $500,486.00
7 6/30/2022 $500,486.00
8 3/31/2022 $500,486.00
9 12/31/2021 $500,486.00
10 9/30/2021 $500,486.00
11 6/30/2021 $62,782.00
12 3/31/2021 $62,782.00
13 12/31/2020 $62,782.00
14 9/30/2020 $62,782.00
15 6/30/2020 $62,782.00
16 3/31/2020 $62,782.00
17 12/31/2019 $122,066.00
18 9/30/2019 $148,736.00
19 6/30/2019 $148,736.00
20 3/31/2019 $148,736.00
21 12/31/2018 $148,736.00
22 9/30/2018 $300,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $300,000.00
26 9/30/2017 $300,000.00
27 6/30/2017 $150,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $66,276.00
32 3/31/2016 $66,276.00
33 12/31/2015 $332,552.00
34 9/30/2015 $194,723.00
35 6/30/2015 $194,723.00
36 3/31/2015 $194,723.00
37 12/31/2014 $194,723.00
38 9/30/2014 $194,723.00
39 6/30/2014 $194,723.00
40 3/31/2014 $194,723.00
41 12/31/2013 $194,723.00
42 9/30/2013 $194,723.00
43 6/30/2013 $194,723.00
44 3/31/2013 $211,914.00
45 12/31/2012 $234,964.00
46 9/30/2012 $234,964.00
47 6/30/2012 $234,964.00
48 3/31/2012 $241,751.00
49 12/31/2011 $241,751.00
50 9/30/2011 $263,834.00
51 6/30/2011 $426,724.00
52 12/31/2010 $543,900.00
Financials: SubordinatedDebt
Date Value
1 12/31/2023 $86,101,000.00
2 9/30/2023 $86,086,000.00
3 6/30/2023 $86,072,000.00
4 3/31/2023 $86,058,000.00
5 12/31/2022 $86,044,000.00
6 9/30/2022 $86,030,000.00
7 6/30/2022 $86,015,000.00
8 3/31/2022 $86,001,000.00
9 12/31/2021 $85,987,000.00
10 9/30/2021 $85,973,000.00
11 6/30/2021 $85,959,000.00
12 12/31/2020 $26,804,000.00
13 3/31/2012 $36,083,000.00
14 12/31/2011 $36,083,000.00
15 3/31/2011 $28,866,000.00
16 12/31/2010 $28,866,000.00
Financials: TimeDepositLiabilityAboveUsInsuranceLimit
Date Value
1 12/31/2023 $299,018,000.00
2 12/31/2022 $224,517,000.00
3 12/31/2021 $150,393,000.00
4 12/31/2020 $154,646,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $4,000.00
2 12/31/2022 $141,000.00
3 12/31/2020 $31,000.00
4 12/31/2019 $44,000.00
5 12/31/2018 $4,000.00
6 12/31/2017 $110,000.00
7 12/31/2016 $29,000.00
8 12/31/2015 $443,000.00
9 12/31/2014 $164,000.00
10 12/31/2013 $157,000.00
11 12/31/2012 $17,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $22,199,000.00
2 12/31/2022 $19,902,000.00
3 12/31/2021 $19,273,000.00
4 12/31/2020 $18,419,000.00
5 12/31/2019 $22,122,000.00
6 12/31/2018 $31,276,000.00
7 12/31/2017 $36,101,000.00
8 12/31/2016 $39,306,000.00
9 12/31/2015 $35,859,000.00
10 12/31/2014 $51,410,000.00
11 12/31/2013 $42,970,000.00
12 12/31/2012 $33,734,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $17,093,000.00
2 12/31/2022 $21,591,000.00
3 12/31/2021 $19,649,000.00
4 12/31/2020 $23,696,000.00
5 12/31/2019 $30,856,000.00
6 12/31/2018 $39,979,000.00
7 12/31/2017 $41,831,000.00
8 12/31/2016 $37,823,000.00
9 12/31/2015 $53,850,000.00
10 12/31/2014 $47,463,000.00
11 12/31/2013 $38,001,000.00
12 12/31/2012 $28,230,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $774,008,000.00
2 12/31/2022 $553,052,000.00
3 12/31/2021 $465,804,000.00
4 12/31/2020 $489,397,000.00
5 12/31/2019 $494,912,000.00
6 12/31/2018 $458,378,000.00
7 12/31/2017 $412,312,000.00
8 12/31/2016 $418,543,000.00
9 12/31/2015 $465,972,000.00
10 12/31/2014 $478,610,000.00
11 12/31/2013 $524,822,000.00
12 12/31/2012 $595,563,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $27,347,000.00
2 12/31/2022 $33,509,000.00
3 12/31/2021 $34,946,000.00
4 12/31/2020 $41,245,000.00
5 12/31/2019 $47,585,000.00
6 12/31/2018 $53,661,000.00
7 12/31/2017 $49,748,000.00
8 12/31/2016 $66,981,000.00
9 12/31/2015 $61,014,000.00
10 12/31/2014 $51,816,000.00
11 12/31/2013 $48,645,000.00
12 12/31/2012 $39,223,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $120,976,000.00
2 12/31/2022 $84,859,000.00
3 12/31/2021 $95,294,000.00
4 12/31/2020 $100,196,000.00
5 12/31/2019 $102,747,000.00
6 12/31/2018 $122,648,000.00
7 12/31/2017 $115,711,000.00
8 12/31/2016 $124,568,000.00
9 12/31/2015 $112,460,000.00
10 12/31/2014 $121,816,000.00
11 12/31/2013 $119,599,000.00
12 12/31/2012 $146,653,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $961,627,000.00
2 12/31/2022 $713,054,000.00
3 12/31/2021 $634,966,000.00
4 12/31/2020 $672,984,000.00
5 12/31/2019 $698,266,000.00
6 12/31/2018 $705,946,000.00
7 12/31/2017 $655,813,000.00
8 12/31/2016 $687,250,000.00
9 12/31/2015 $729,598,000.00
10 12/31/2014 $751,279,000.00
11 12/31/2013 $774,194,000.00
12 12/31/2012 $843,420,000.00
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2023 $3,459,000.00
2 9/30/2023 $2,236,000.00
3 6/30/2023 $667,000.00
4 3/31/2023 $565,000.00
5 12/31/2022 $2,563,000.00
6 9/30/2022 $4,393,000.00
7 6/30/2022 $4,065,000.00
8 3/31/2022 $2,153,000.00
9 12/31/2021 $12,651,000.00
10 9/30/2021 $10,564,000.00
11 6/30/2021 $9,438,000.00
12 3/31/2021 $357,000.00
13 12/31/2020 $32,093,000.00
14 9/30/2020 $3,458,000.00
15 6/30/2020 $2,876,000.00
16 3/31/2020 $2,342,000.00
17 12/31/2019 $3,941,000.00
18 9/30/2019 $2,972,000.00
19 6/30/2019 $2,010,000.00
20 3/31/2019 $591,000.00
21 12/31/2018 $5,437,000.00
22 9/30/2018 $2,944,000.00
23 6/30/2018 $1,123,000.00
24 3/31/2018 $402,000.00
25 12/31/2017 $2,889,000.00
26 9/30/2017 $1,906,000.00
27 6/30/2017 $1,513,000.00
28 3/31/2017 $901,000.00
29 12/31/2016 $2,553,000.00
30 9/30/2016 $2,453,000.00
31 6/30/2016 $1,210,000.00
32 3/31/2016 $344,000.00
33 12/31/2015 $2,139,000.00
34 9/30/2015 $3,155,000.00
35 6/30/2015 $2,522,000.00
36 3/31/2015 $260,000.00
37 12/31/2014 $3,573,000.00
38 9/30/2014 $2,073,000.00
39 6/30/2014 $525,000.00
40 3/31/2014 $66,000.00
41 12/31/2013 $1,710,000.00
42 9/30/2013 $1,287,000.00
43 6/30/2013 $896,000.00
44 3/31/2013 $436,000.00
45 12/31/2012 $2,543,000.00
46 9/30/2012 $1,633,000.00
47 6/30/2012 $1,284,000.00
48 3/31/2012 $659,000.00
49 12/31/2011 $5,091,000.00
50 9/30/2011 $3,831,000.00
51 6/30/2011 $3,145,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $87.88
2 9/30/2023 $87.88
3 12/31/2021 $54.94
4 9/30/2021 $54.94
5 12/31/2020 $52.26
6 9/30/2020 $52.26
7 6/30/2020 $52.26
8 3/31/2020 $52.26
9 12/31/2019 $60.04
10 12/31/2018 $52.32
11 12/31/2016 $27.62
12 9/30/2016 $55.23
13 6/30/2016 $55.23
14 3/31/2016 $55.23
15 12/31/2015 $29.10
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $40.88
20 9/30/2013 --
21 6/30/2013 $40.83
22 3/31/2013 $40.92
23 12/31/2012 $37.70
24 9/30/2012 --
25 6/30/2012 $37.70
26 12/31/2011 $35.74
27 9/30/2011 $34.56
28 6/30/2011 $37.75
29 12/31/2010 $36.69
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
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 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $575,139.00
2 9/30/2023 $576,019.00
3 6/30/2023 $559,178.00
4 3/31/2023 $569,882.00
5 12/31/2022 $661,141.00
6 9/30/2022 $681,045.00
7 6/30/2022 $658,236.00
8 3/31/2022 $648,417.00
9 12/31/2021 $598,047.00
10 9/30/2021 $523,851.00
11 6/30/2021 $626,696.00
12 3/31/2021 $651,264.00
13 12/31/2020 $538,430.00
14 9/30/2020 $500,149.00
15 6/30/2020 $531,966.00
16 3/31/2020 $607,772.00
17 12/31/2019 $690,448.00
18 9/30/2019 $685,311.00
19 6/30/2019 $688,047.00
20 3/31/2019 $680,453.00
21 12/31/2018 $741,486.00
22 9/30/2018 $752,451.00
23 6/30/2018 $744,269.00
24 3/31/2018 $743,493.00
25 12/31/2017 $754,533.00
26 9/30/2017 $741,949.00
27 6/30/2017 $365,581.00
28 3/31/2017 $746,382.00
29 12/31/2016 $592,184.00
30 9/30/2016 $581,580.00
31 6/30/2016 $292,674.00
32 3/31/2016 $281,955.00
33 12/31/2015 $654,372.00
34 9/30/2015 $324,531.00
35 6/30/2015 $330,616.00
36 3/31/2015 $331,202.00
37 12/31/2014 $363,630.00
38 9/30/2014 $369,923.00
39 6/30/2014 $363,669.00
40 3/31/2014 $318,434.00
41 12/31/2013 $279,979.00
42 9/30/2013 $307,346.00
43 6/30/2013 $246,473.00
44 3/31/2013 $243,816.00
45 12/31/2012 $271,188.00
46 9/30/2012 $276,063.00
47 6/30/2012 $271,271.00
48 3/31/2012 $280,905.00
49 12/31/2011 $282,774.00
50 9/30/2011 $261,569.00
51 6/30/2011 $287,215.00
52 12/31/2010 $303,210.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $33,494,487.00
2 9/30/2023 $33,493,015.00
3 6/30/2023 $33,465,931.00
4 3/31/2023 $33,462,739.00
5 12/31/2022 $33,439,496.00
6 9/30/2022 $33,429,161.00
7 6/30/2022 $33,366,799.00
8 3/31/2022 $33,315,333.00
9 12/31/2021 $33,314,146.00
10 9/30/2021 $33,358,837.00
11 6/30/2021 $33,405,923.00
12 3/31/2021 $33,408,116.00
13 12/31/2020 $33,210,952.00
14 9/30/2020 $33,190,294.00
15 6/30/2020 $33,197,421.00
16 3/31/2020 $33,287,359.00
17 12/31/2019 $33,329,844.00
18 9/30/2019 $33,327,213.00
19 6/30/2019 $33,317,193.00
20 3/31/2019 $33,292,852.00
21 12/31/2018 $33,430,714.00
22 9/30/2018 $33,430,761.00
23 6/30/2018 $33,389,962.00
24 3/31/2018 $33,317,744.00
25 12/31/2017 $32,568,105.00
26 9/30/2017 $32,592,277.00
27 6/30/2017 $32,499,990.00
28 3/31/2017 $16,237,998.00
29 12/31/2016 $31,822,524.00
30 9/30/2016 $15,922,209.00
31 6/30/2016 $15,830,677.00
32 3/31/2016 $15,816,371.00
33 12/31/2015 $31,772,490.00
34 9/30/2015 $15,871,991.00
35 6/30/2015 $15,864,924.00
36 3/31/2015 $15,838,548.00
37 12/31/2014 $15,794,403.00
38 9/30/2014 $15,795,843.00
39 6/30/2014 $15,832,180.00
40 3/31/2014 $15,660,920.00
41 12/31/2013 $15,548,822.00
42 9/30/2013 $15,516,354.00
43 6/30/2013 $15,481,870.00
44 3/31/2013 $15,482,517.00
45 12/31/2012 $15,443,645.00
46 9/30/2012 $15,431,098.00
47 6/30/2012 $15,426,796.00
48 3/31/2012 $15,415,511.00
49 12/31/2011 $15,550,131.00
50 9/30/2011 $15,603,123.00
51 6/30/2011 $15,651,953.00
52 12/31/2010 $15,651,312.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $32,919,348.00
2 9/30/2023 $32,916,996.00
3 6/30/2023 $32,906,753.00
4 3/31/2023 $32,892,857.00
5 12/31/2022 $32,778,355.00
6 9/30/2022 $32,748,116.00
7 6/30/2022 $32,708,563.00
8 3/31/2022 $32,666,916.00
9 12/31/2021 $32,716,099.00
10 9/30/2021 $32,744,104.00
11 6/30/2021 $32,779,227.00
12 3/31/2021 $32,756,852.00
13 12/31/2020 $32,672,522.00
14 9/30/2020 $32,668,789.00
15 6/30/2020 $32,651,262.00
16 3/31/2020 $32,679,587.00
17 12/31/2019 $32,639,396.00
18 9/30/2019 $32,627,924.00
19 6/30/2019 $32,620,819.00
20 3/31/2019 $32,612,399.00
21 12/31/2018 $32,689,228.00
22 9/30/2018 $32,678,310.00
23 6/30/2018 $32,645,693.00
24 3/31/2018 $32,574,251.00
25 12/31/2017 $31,813,572.00
26 9/30/2017 $31,792,270.00
27 6/30/2017 $15,903,805.00
28 3/31/2017 $31,729,614.00
29 12/31/2016 $31,230,340.00
30 9/30/2016 $31,143,980.00
31 6/30/2016 $15,542,114.00
32 3/31/2016 $15,534,416.00
33 12/31/2015 $31,118,118.00
34 9/30/2015 $15,542,027.00
35 6/30/2015 $15,536,325.00
36 3/31/2015 $15,507,346.00
37 12/31/2014 $15,430,773.00
38 9/30/2014 $15,412,611.00
39 6/30/2014 $15,468,511.00
40 3/31/2014 $15,342,486.00
41 12/31/2013 $15,268,843.00
42 9/30/2013 $15,252,967.00
43 6/30/2013 $15,232,129.00
44 3/31/2013 $15,238,701.00
45 12/31/2012 $15,172,457.00
46 9/30/2012 $15,155,035.00
47 6/30/2012 $15,145,066.00
48 3/31/2012 $15,134,606.00
49 12/31/2011 $15,267,357.00
50 9/30/2011 $15,316,218.00
51 6/30/2011 $15,362,764.00
52 12/31/2010 $15,348,102.00
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