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

Business Address

433 MAIN STREET

GREEN BAY , WI US 54301

Mailing Address

433 MAIN STREET

GREEN BAY , WI US 54301
Phone Number: 920-491-7500 / State Incorporated: WI / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-38,508,000.00
2 9/30/2023 $-27,394,000.00
3 6/30/2023 $-16,509,000.00
4 3/31/2023 $-338,000.00
5 12/31/2022 $-14,980,000.00
6 9/30/2022 $-13,280,000.00
7 6/30/2022 $-10,315,000.00
8 3/31/2022 $-5,338,000.00
9 12/31/2021 $-15,088,000.00
10 9/30/2021 $-12,184,000.00
11 6/30/2021 $-10,796,000.00
12 3/31/2021 $-7,941,000.00
13 12/31/2020 $-25,028,000.00
14 9/30/2020 $-21,748,000.00
15 6/30/2020 $-14,060,000.00
16 3/31/2020 $-5,728,000.00
17 12/31/2019 $-23,573,000.00
18 9/30/2019 $-17,607,000.00
19 6/30/2019 $-14,495,000.00
20 3/31/2019 $-6,571,000.00
21 12/31/2018 $-11,624,000.00
22 9/30/2018 $-10,468,000.00
23 6/30/2018 $-423,000.00
24 3/31/2018 $-2,192,000.00
25 12/31/2017 $-37,476,000.00
26 9/30/2017 $-27,230,000.00
27 6/30/2017 $-17,889,000.00
28 3/31/2017 $-8,215,000.00
29 12/31/2016 $-46,615,000.00
30 9/30/2016 $-34,077,000.00
31 6/30/2016 $-22,045,000.00
32 3/31/2016 $-10,692,000.00
33 12/31/2015 $-39,806,000.00
34 9/30/2015 $-29,039,000.00
35 6/30/2015 $-19,457,000.00
36 3/31/2015 $-9,863,000.00
37 12/31/2014 $-28,145,000.00
38 9/30/2014 $-21,647,000.00
39 6/30/2014 $-13,788,000.00
40 3/31/2014 $-6,537,000.00
41 12/31/2013 $-44,965,000.00
42 9/30/2013 $-36,973,000.00
43 6/30/2013 $-26,294,000.00
44 3/31/2013 $-14,069,000.00
45 12/31/2012 $-55,101,000.00
46 9/30/2012 $-45,400,000.00
47 6/30/2012 $-30,013,000.00
48 3/31/2012 $-16,149,000.00
49 12/31/2011 $-65,670,000.00
50 9/30/2011 $-46,186,000.00
51 6/30/2011 $-30,421,000.00
52 3/31/2011 $-16,266,000.00
53 12/31/2010 $-62,714,000.00
54 12/31/2009 $-56,734,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $377,003,000.00
2 12/31/2022 $357,923,000.00
3 12/31/2021 $360,202,000.00
4 12/31/2020 $367,847,000.00
5 12/31/2019 $360,562,000.00
6 12/31/2018 $330,824,000.00
7 12/31/2017 $322,360,000.00
8 12/31/2016 $311,386,000.00
9 12/31/2015 $286,224,000.00
10 12/31/2014 $275,495,000.00
11 12/31/2013 $282,921,000.00
12 12/31/2012 $269,375,000.00
13 12/31/2011 $258,031,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-171,096,000.00
2 9/30/2023 $-339,140,000.00
3 6/30/2023 $-291,642,000.00
4 3/31/2023 $-233,588,000.00
5 12/31/2022 $-272,799,000.00
6 9/30/2022 $-255,391,000.00
7 6/30/2022 $-182,788,000.00
8 3/31/2022 $-137,024,000.00
9 12/31/2021 $-10,317,000.00
10 9/30/2021 $-10,813,000.00
11 6/30/2021 $2,889,000.00
12 3/31/2021 $-4,193,000.00
13 12/31/2020 $12,618,000.00
14 9/30/2020 $3,995,000.00
15 6/30/2020 $-1,920,000.00
16 3/31/2020 $-16,974,000.00
17 12/31/2019 $-33,183,000.00
18 9/30/2019 $-36,953,000.00
19 6/30/2019 $-59,063,000.00
20 3/31/2019 $-103,375,000.00
21 12/31/2018 $-124,972,000.00
22 9/30/2018 $-135,520,000.00
23 6/30/2018 $-119,888,000.00
24 3/31/2018 $-107,673,000.00
25 12/31/2017 $-62,758,000.00
26 9/30/2017 $-54,288,000.00
27 6/30/2017 $-53,470,000.00
28 3/31/2017 $-56,344,000.00
29 12/31/2016 $-54,679,000.00
30 9/30/2016 $-1,254,000.00
31 6/30/2016 $13,453,000.00
32 3/31/2016 $2,167,000.00
33 12/31/2015 $-32,616,000.00
34 9/30/2015 $15,376,000.00
35 6/30/2015 $2,594,000.00
36 3/31/2015 $24,800,000.00
37 12/31/2014 $-4,850,000.00
38 9/30/2014 $-1,725,000.00
39 6/30/2014 $10,494,000.00
40 3/31/2014 $-11,577,000.00
41 12/31/2013 $-24,244,000.00
42 9/30/2013 $-37,120,000.00
43 6/30/2013 $-25,015,000.00
44 3/31/2013 $42,991,000.00
45 12/31/2012 $48,603,000.00
46 9/30/2012 $67,303,000.00
47 6/30/2012 $66,579,000.00
48 3/31/2012 $65,278,000.00
49 12/31/2011 $65,602,000.00
50 12/31/2010 $27,626,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 12/31/2023 $93,000,000.00
2 9/30/2023 $95,000,000.00
3 6/30/2023 $101,000,000.00
4 3/31/2023 $106,000,000.00
5 12/31/2022 $92,000,000.00
6 9/30/2022 $81,000,000.00
7 6/30/2022 $73,000,000.00
8 3/31/2022 $76,000,000.00
9 12/31/2021 $71,000,000.00
10 9/30/2021 $78,000,000.00
11 6/30/2021 $73,000,000.00
12 3/31/2021 $67,000,000.00
13 12/31/2020 $72,000,000.00
14 9/30/2020 $75,000,000.00
15 6/30/2020 $73,000,000.00
16 3/31/2020 $80,000,000.00
17 12/31/2019 $57,000,000.00
18 9/30/2019 $47,000,000.00
19 6/30/2019 $43,000,000.00
20 3/31/2019 $35,000,000.00
21 12/31/2018 $36,000,000.00
22 9/30/2018 $33,000,000.00
23 6/30/2018 $35,000,000.00
24 3/31/2018 $28,000,000.00
25 12/31/2017 $24,000,000.00
26 9/30/2017 $26,000,000.00
27 6/30/2017 $22,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $40,000,000.00
30 9/30/2016 $38,000,000.00
31 6/30/2016 $38,000,000.00
32 3/31/2016 $28,000,000.00
33 12/31/2015 $9,000,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $6,000,000.00
36 3/31/2015 $7,000,000.00
37 12/31/2014 $11,000,000.00
38 9/30/2014 $11,000,000.00
39 6/30/2014 $26,000,000.00
40 3/31/2014 $39,000,000.00
41 12/31/2013 $42,000,000.00
42 9/30/2013 $47,000,000.00
43 6/30/2013 $54,000,000.00
44 3/31/2013 $61,000,000.00
45 12/31/2012 $70,000,000.00
46 9/30/2012 $72,000,000.00
47 6/30/2012 $73,000,000.00
48 3/31/2012 $80,000,000.00
49 12/31/2011 $85,000,000.00
50 12/31/2010 $94,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,714,822,000.00
2 9/30/2023 $1,711,454,000.00
3 6/30/2023 $1,708,303,000.00
4 3/31/2023 $1,706,206,000.00
5 12/31/2022 $1,712,733,000.00
6 9/30/2022 $1,710,075,000.00
7 6/30/2022 $1,710,319,000.00
8 3/31/2022 $1,708,104,000.00
9 12/31/2021 $1,713,851,000.00
10 9/30/2021 $1,711,867,000.00
11 6/30/2021 $1,708,246,000.00
12 3/31/2021 $1,706,786,000.00
13 12/31/2020 $1,720,329,000.00
14 9/30/2020 $1,717,186,000.00
15 6/30/2020 $1,712,978,000.00
16 3/31/2020 $1,706,516,000.00
17 12/31/2019 $1,716,431,000.00
18 9/30/2019 $1,713,971,000.00
19 6/30/2019 $1,695,715,000.00
20 3/31/2019 $1,689,792,000.00
21 12/31/2018 $1,712,615,000.00
22 9/30/2018 $1,834,017,000.00
23 6/30/2018 $1,828,965,000.00
24 3/31/2018 $1,823,800,000.00
25 12/31/2017 $1,454,188,000.00
26 9/30/2017 $1,442,328,000.00
27 6/30/2017 $1,474,301,000.00
28 3/31/2017 $1,469,744,000.00
29 12/31/2016 $1,459,498,000.00
30 9/30/2016 $1,459,161,000.00
31 6/30/2016 $1,453,285,000.00
32 3/31/2016 $1,447,368,000.00
33 12/31/2015 $1,458,522,000.00
34 9/30/2015 $1,455,034,000.00
35 6/30/2015 $1,450,200,000.00
36 3/31/2015 $1,505,170,000.00
37 12/31/2014 $1,484,933,000.00
38 9/30/2014 $1,583,032,000.00
39 6/30/2014 $1,628,356,000.00
40 3/31/2014 $1,623,323,000.00
41 12/31/2013 $1,617,990,000.00
42 9/30/2013 $1,614,516,000.00
43 6/30/2013 $1,610,243,000.00
44 3/31/2013 $1,605,966,000.00
45 12/31/2012 $1,602,136,000.00
46 9/30/2012 $1,599,070,000.00
47 6/30/2012 $1,594,995,000.00
48 3/31/2012 $1,590,336,000.00
49 12/31/2011 $1,586,401,000.00
50 12/31/2010 $1,573,372,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $17,155,000.00
2 9/30/2023 $3,648,000.00
3 6/30/2023 $3,773,000.00
4 3/31/2023 $6,086,000.00
5 12/31/2022 $16,280,000.00
6 9/30/2022 $3,030,000.00
7 6/30/2022 $3,986,000.00
8 3/31/2022 $6,164,000.00
9 12/31/2021 $15,591,000.00
10 9/30/2021 $3,616,000.00
11 6/30/2021 $5,092,000.00
12 3/31/2021 $3,444,000.00
13 12/31/2020 $21,561,000.00
14 9/30/2020 $3,502,000.00
15 6/30/2020 $4,939,000.00
16 3/31/2020 $10,744,000.00
17 12/31/2019 $24,854,000.00
18 9/30/2019 $5,696,000.00
19 6/30/2019 $6,134,000.00
20 3/31/2019 $9,397,000.00
21 12/31/2018 $17,107,000.00
22 9/30/2018 $12,792,000.00
23 6/30/2018 $4,497,000.00
24 3/31/2018 $3,675,000.00
25 12/31/2017 $21,227,000.00
26 9/30/2017 $16,860,000.00
27 6/30/2017 $12,667,000.00
28 3/31/2017 $8,344,000.00
29 12/31/2016 $21,971,000.00
30 9/30/2016 $18,047,000.00
31 6/30/2016 $13,210,000.00
32 3/31/2016 $8,066,000.00
33 12/31/2015 $18,202,000.00
34 9/30/2015 $14,575,000.00
35 6/30/2015 $10,879,000.00
36 3/31/2015 $5,774,000.00
37 12/31/2014 $16,091,000.00
38 9/30/2014 $12,462,000.00
39 6/30/2014 $8,468,000.00
40 3/31/2014 $4,412,000.00
41 12/31/2013 $14,840,000.00
42 9/30/2013 $11,368,000.00
43 6/30/2013 $7,571,000.00
44 3/31/2013 $3,762,000.00
45 12/31/2012 $15,759,000.00
46 9/30/2012 $11,921,000.00
47 6/30/2012 $7,939,000.00
48 3/31/2012 $3,794,000.00
49 12/31/2011 $11,024,000.00
50 9/30/2011 $8,724,000.00
51 6/30/2011 $5,774,000.00
52 3/31/2011 $2,947,000.00
53 12/31/2010 $9,036,000.00
54 12/31/2009 $7,959,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2023 $740,000,000.00
2 9/30/2023 $2,545,000,000.00
3 6/30/2023 $2,440,000,000.00
4 3/31/2023 $3,785,000,000.00
5 12/31/2022 $3,125,000,000.00
6 9/30/2022 $2,583,000,000.00
7 12/31/2021 --
8 3/31/2018 $2,735,887,000.00
9 12/31/2017 $2,900,168,000.00
10 9/30/2017 $2,650,172,000.00
11 6/30/2017 $2,765,176,000.00
12 3/31/2017 $2,265,180,000.00
13 12/31/2016 $2,265,188,000.00
14 9/30/2016 $2,265,198,000.00
15 6/30/2016 $3,015,207,000.00
16 3/31/2016 $2,365,216,000.00
17 12/31/2015 $1,750,225,000.00
18 12/31/2014 $3,000,260,000.00
Financials: AffordableHousingProjectInvestmentWriteDownAmount
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 12/31/2021 --
8 12/31/2020 --
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 12/31/2023 $34,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $34,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $8,000,000.00
9 12/31/2021 $33,000,000.00
10 9/30/2021 $8,000,000.00
11 12/31/2020 $23,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $8,811,000.00
2 9/30/2023 $2,203,000.00
3 6/30/2023 $4,405,000.00
4 3/31/2023 $2,203,000.00
5 12/31/2022 $8,811,000.00
6 9/30/2022 $2,203,000.00
7 6/30/2022 $4,405,000.00
8 3/31/2022 $2,203,000.00
9 12/31/2021 $8,844,000.00
10 9/30/2021 $2,203,000.00
11 6/30/2021 $4,439,000.00
12 3/31/2021 $2,236,000.00
13 12/31/2020 $10,192,000.00
14 9/30/2020 $7,939,000.00
15 6/30/2020 $5,686,000.00
16 3/31/2020 $2,814,000.00
17 12/31/2019 $9,948,000.00
18 9/30/2019 $2,686,000.00
19 6/30/2019 $2,324,000.00
20 3/31/2019 $2,226,000.00
21 12/31/2018 $8,159,000.00
22 9/30/2018 $5,926,000.00
23 6/30/2018 $3,693,000.00
24 3/31/2018 $1,525,000.00
25 12/31/2017 $1,959,000.00
26 9/30/2017 $1,459,000.00
27 6/30/2017 $1,009,000.00
28 3/31/2017 $513,000.00
29 12/31/2016 $2,093,000.00
30 9/30/2016 $1,568,000.00
31 6/30/2016 $539,000.00
32 3/31/2016 $504,000.00
33 12/31/2015 $3,094,000.00
34 9/30/2015 $885,000.00
35 6/30/2015 $888,000.00
36 3/31/2015 $801,000.00
37 12/31/2014 $3,747,000.00
38 9/30/2014 $2,972,000.00
39 6/30/2014 $1,982,000.00
40 3/31/2014 $991,000.00
41 12/31/2013 $4,043,000.00
42 9/30/2013 $1,010,000.00
43 6/30/2013 $2,022,000.00
44 3/31/2013 $1,011,000.00
45 12/31/2012 $4,195,000.00
46 9/30/2012 $3,146,000.00
47 6/30/2012 $2,098,000.00
48 3/31/2012 $1,049,000.00
49 12/31/2011 $4,714,000.00
50 9/30/2011 $3,535,000.00
51 6/30/2011 $2,356,000.00
52 3/31/2011 $1,178,000.00
53 12/31/2010 $4,919,000.00
54 12/31/2009 $5,543,000.00
Financials: Assets
Date Value
1 12/31/2023 $41,015,855,000.00
2 9/30/2023 $41,637,381,000.00
3 6/30/2023 $41,219,473,000.00
4 3/31/2023 $40,702,519,000.00
5 12/31/2022 $39,405,727,000.00
6 9/30/2022 $38,049,607,000.00
7 6/30/2022 $37,235,990,000.00
8 3/31/2022 $34,955,900,000.00
9 12/31/2021 $35,104,253,000.00
10 9/30/2021 $34,439,666,000.00
11 6/30/2021 $34,152,625,000.00
12 3/31/2021 $34,575,255,000.00
13 12/31/2020 $33,419,783,000.00
14 9/30/2020 $34,698,746,000.00
15 6/30/2020 $35,501,464,000.00
16 3/31/2020 $33,908,056,000.00
17 12/31/2019 $32,386,478,000.00
18 9/30/2019 $32,596,460,000.00
19 6/30/2019 $33,272,628,000.00
20 3/31/2019 $33,700,866,000.00
21 12/31/2018 $33,615,122,000.00
22 9/30/2018 $33,489,002,000.00
23 6/30/2018 $33,652,647,000.00
24 3/31/2018 $33,366,505,000.00
25 12/31/2017 $30,483,594,000.00
26 9/30/2017 $30,064,547,000.00
27 6/30/2017 $29,769,025,000.00
28 3/31/2017 $29,109,857,000.00
29 12/31/2016 $29,139,315,000.00
30 9/30/2016 $29,152,764,000.00
31 6/30/2016 $29,038,699,000.00
32 3/31/2016 $28,178,867,000.00
33 12/31/2015 $27,711,835,000.00
34 9/30/2015 $27,467,243,000.00
35 6/30/2015 $27,185,145,000.00
36 3/31/2015 $27,068,740,000.00
37 12/31/2014 $26,821,774,000.00
38 9/30/2014 $25,653,822,000.00
39 6/30/2014 $25,727,786,000.00
40 3/31/2014 $24,806,197,000.00
41 12/31/2013 $24,226,920,000.00
42 9/30/2013 $23,688,675,000.00
43 6/30/2013 $23,616,944,000.00
44 3/31/2013 $23,277,768,000.00
45 12/31/2012 $23,487,735,000.00
46 9/30/2012 $22,738,354,000.00
47 6/30/2012 $22,081,100,000.00
48 3/31/2012 $21,913,670,000.00
49 12/31/2011 $21,924,217,000.00
50 12/31/2010 $21,785,596,000.00
51 12/31/2009 $22,874,142,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $3,749,814,000.00
2 9/30/2023 $3,816,198,000.00
3 6/30/2023 $3,772,373,000.00
4 3/31/2023 $3,600,137,000.00
5 12/31/2022 $2,997,032,000.00
6 9/30/2022 $2,762,393,000.00
7 6/30/2022 $2,852,501,000.00
8 3/31/2022 $2,890,763,000.00
9 12/31/2021 $4,338,671,000.00
10 9/30/2021 $536,564,000.00
11 6/30/2021 $540,833,000.00
12 3/31/2021 $484,201,000.00
13 12/31/2020 $479,478,000.00
14 9/30/2020 $504,699,000.00
15 6/30/2020 $525,975,000.00
16 3/31/2020 $495,195,000.00
17 12/31/2019 $532,908,000.00
18 9/30/2019 $538,977,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $4,001,000.00
23 6/30/2018 $4,001,000.00
24 3/31/2018 $4,202,000.00
25 12/31/2017 $5,704,000.00
26 9/30/2017 $5,703,000.00
27 6/30/2017 $5,704,000.00
28 3/31/2017 $5,704,000.00
29 12/31/2016 $5,700,000.00
30 9/30/2016 $5,700,000.00
31 6/30/2016 $5,700,000.00
32 3/31/2016 $5,700,000.00
33 12/31/2015 $5,699,000.00
34 9/30/2015 $417,150,000.00
35 6/30/2015 $459,196,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedGain
Date Value
1 12/31/2023 $24,579,000.00
2 9/30/2023 $207,000.00
3 6/30/2023 $392,000.00
4 3/31/2023 $7,854,000.00
5 12/31/2022 $830,000.00
6 9/30/2022 $461,000.00
7 6/30/2022 $1,234,000.00
8 3/31/2022 $5,416,000.00
9 12/31/2021 $28,850,000.00
10 12/31/2020 $60,612,000.00
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 12/31/2023 $-173,501,000.00
2 9/30/2023 $324,727,000.00
3 6/30/2023 $267,987,000.00
4 3/31/2023 $226,383,000.00
5 12/31/2022 $255,837,000.00
6 9/30/2022 $275,542,000.00
7 6/30/2022 $176,224,000.00
8 3/31/2022 $115,376,000.00
9 12/31/2021 $-35,506,000.00
10 12/31/2020 $-3,570,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $64,728,000.00
2 9/30/2023 $136,473,000.00
3 6/30/2023 $140,309,000.00
4 3/31/2023 $150,181,000.00
5 12/31/2022 $248,453,000.00
6 9/30/2022 $347,517,000.00
7 6/30/2022 $361,344,000.00
8 3/31/2022 $378,692,000.00
9 12/31/2021 $405,344,000.00
10 9/30/2021 $415,467,000.00
11 6/30/2021 $419,367,000.00
12 3/31/2021 $357,498,000.00
13 12/31/2020 $350,687,000.00
14 9/30/2020 $344,172,000.00
15 6/30/2020 $343,084,000.00
16 3/31/2020 $324,501,000.00
17 12/31/2019 $317,292,000.00
18 9/30/2019 $295,533,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $140,072,000.00
35 6/30/2015 $190,071,000.00
36 3/31/2015 $234,102,000.00
37 12/31/2014 $295,663,000.00
38 9/30/2014 $333,788,000.00
39 6/30/2014 $375,089,000.00
40 3/31/2014 $404,168,000.00
41 12/31/2013 $429,242,000.00
42 9/30/2013 $455,572,000.00
43 6/30/2013 $481,965,000.00
44 3/31/2013 $506,121,000.00
45 12/31/2012 $522,815,000.00
46 9/30/2012 $534,809,000.00
47 6/30/2012 $553,326,000.00
48 3/31/2012 $556,206,000.00
49 12/31/2011 $557,997,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $62,839,000.00
2 9/30/2023 $125,923,000.00
3 6/30/2023 $136,754,000.00
4 3/31/2023 $149,003,000.00
5 12/31/2022 $233,565,000.00
6 9/30/2022 $323,983,000.00
7 6/30/2022 $350,609,000.00
8 3/31/2022 $374,733,000.00
9 12/31/2021 $418,942,000.00
10 9/30/2021 $430,634,000.00
11 6/30/2021 $436,807,000.00
12 3/31/2021 $373,906,000.00
13 12/31/2020 $371,076,000.00
14 9/30/2020 $362,247,000.00
15 6/30/2020 $360,051,000.00
16 3/31/2020 $334,499,000.00
17 12/31/2019 $326,361,000.00
18 9/30/2019 $304,383,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $145,956,000.00
35 6/30/2015 $196,705,000.00
36 3/31/2015 $244,730,000.00
37 12/31/2014 $306,319,000.00
38 9/30/2014 $347,187,000.00
39 6/30/2014 $390,394,000.00
40 3/31/2014 $418,321,000.00
41 12/31/2013 $441,137,000.00
42 9/30/2013 $470,875,000.00
43 6/30/2013 $500,463,000.00
44 3/31/2013 $538,190,000.00
45 12/31/2012 $557,001,000.00
46 9/30/2012 $571,046,000.00
47 6/30/2012 $591,006,000.00
48 3/31/2012 $588,599,000.00
49 12/31/2011 $595,889,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $42,606,000.00
2 9/30/2023 $190,843,000.00
3 6/30/2023 $188,712,000.00
4 3/31/2023 $179,763,000.00
5 12/31/2022 $86,971,000.00
6 9/30/2022 $105,078,000.00
7 6/30/2022 $98,473,000.00
8 3/31/2022 $89,914,000.00
9 12/31/2021 $74,250,000.00
10 9/30/2021 $75,545,000.00
11 6/30/2021 $77,593,000.00
12 3/31/2021 $79,504,000.00
13 12/31/2020 $83,293,000.00
14 9/30/2020 $82,198,000.00
15 6/30/2020 $83,136,000.00
16 3/31/2020 $30,829,000.00
17 12/31/2019 $32,399,000.00
18 9/30/2019 $24,894,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $2,200,000.00
25 12/31/2017 $4,703,000.00
26 9/30/2017 $4,703,000.00
27 6/30/2017 $4,204,000.00
28 3/31/2017 $2,204,000.00
29 12/31/2016 $1,200,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $1,200,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $4,199,000.00
34 9/30/2015 $236,730,000.00
35 6/30/2015 $245,147,000.00
36 3/31/2015 $233,433,000.00
37 12/31/2014 $232,210,000.00
38 9/30/2014 $224,059,000.00
39 6/30/2014 $227,162,000.00
40 3/31/2014 $202,811,000.00
41 12/31/2013 $231,751,000.00
42 9/30/2013 $212,136,000.00
43 6/30/2013 $218,135,000.00
44 3/31/2013 $213,425,000.00
45 12/31/2012 $215,006,000.00
46 9/30/2012 $231,892,000.00
47 6/30/2012 $210,779,000.00
48 3/31/2012 $202,823,000.00
49 12/31/2011 $180,450,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $38,464,000.00
2 9/30/2023 $170,918,000.00
3 6/30/2023 $171,404,000.00
4 3/31/2023 $165,292,000.00
5 12/31/2022 $81,271,000.00
6 9/30/2022 $97,875,000.00
7 6/30/2022 $94,572,000.00
8 3/31/2022 $87,185,000.00
9 12/31/2021 $74,142,000.00
10 9/30/2021 $75,970,000.00
11 6/30/2021 $78,211,000.00
12 3/31/2021 $79,813,000.00
13 12/31/2020 $84,112,000.00
14 9/30/2020 $82,964,000.00
15 6/30/2020 $83,882,000.00
16 3/31/2020 $31,242,000.00
17 12/31/2019 $32,901,000.00
18 9/30/2019 $25,227,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,000,000.00
23 6/30/2018 $1,000,000.00
24 3/31/2018 $2,188,000.00
25 12/31/2017 $4,669,000.00
26 9/30/2017 $4,675,000.00
27 6/30/2017 $4,175,000.00
28 3/31/2017 $2,205,000.00
29 12/31/2016 $1,200,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $1,200,000.00
32 3/31/2016 $3,200,000.00
33 12/31/2015 $4,197,000.00
34 9/30/2015 $248,772,000.00
35 6/30/2015 $256,811,000.00
36 3/31/2015 $245,483,000.00
37 12/31/2014 $243,009,000.00
38 9/30/2014 $236,326,000.00
39 6/30/2014 $238,489,000.00
40 3/31/2014 $212,978,000.00
41 12/31/2013 $240,398,000.00
42 9/30/2013 $221,290,000.00
43 6/30/2013 $226,577,000.00
44 3/31/2013 $222,878,000.00
45 12/31/2012 $223,764,000.00
46 9/30/2012 $240,348,000.00
47 6/30/2012 $217,093,000.00
48 3/31/2012 $209,057,000.00
49 12/31/2011 $185,425,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $27,263,000.00
2 9/30/2023 $34,611,000.00
3 6/30/2023 $36,296,000.00
4 3/31/2023 $36,434,000.00
5 12/31/2022 $36,465,000.00
6 9/30/2022 $37,325,000.00
7 6/30/2022 $37,355,000.00
8 3/31/2022 $37,386,000.00
9 12/31/2021 $37,416,000.00
10 9/30/2021 $37,565,000.00
11 6/30/2021 $37,595,000.00
12 3/31/2021 $37,624,000.00
13 12/31/2020 $38,113,000.00
14 9/30/2020 $69,987,000.00
15 6/30/2020 $90,327,000.00
16 3/31/2020 $129,134,000.00
17 12/31/2019 $180,422,000.00
18 9/30/2019 $215,505,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $585,000.00
35 6/30/2015 $584,000.00
36 3/31/2015 $584,000.00
37 12/31/2014 $6,143,000.00
38 9/30/2014 $9,142,000.00
39 6/30/2014 $9,736,000.00
40 3/31/2014 $15,623,000.00
41 12/31/2013 $23,055,000.00
42 9/30/2013 $30,339,000.00
43 6/30/2013 $35,122,000.00
44 3/31/2013 $49,518,000.00
45 12/31/2012 $59,826,000.00
46 9/30/2012 $69,513,000.00
47 6/30/2012 $75,598,000.00
48 3/31/2012 $76,516,000.00
49 12/31/2011 $86,899,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $26,993,000.00
2 9/30/2023 $31,636,000.00
3 6/30/2023 $35,598,000.00
4 3/31/2023 $36,229,000.00
5 12/31/2022 $35,480,000.00
6 9/30/2022 $34,656,000.00
7 6/30/2022 $36,762,000.00
8 3/31/2022 $38,617,000.00
9 12/31/2021 $41,412,000.00
10 9/30/2021 $41,396,000.00
11 6/30/2021 $41,829,000.00
12 3/31/2021 $41,472,000.00
13 12/31/2020 $42,650,000.00
14 9/30/2020 $75,815,000.00
15 6/30/2020 $97,240,000.00
16 3/31/2020 $135,157,000.00
17 12/31/2019 $187,098,000.00
18 9/30/2019 $223,752,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 $599,000.00
35 6/30/2015 $604,000.00
36 3/31/2015 $609,000.00
37 12/31/2014 $6,336,000.00
38 9/30/2014 $9,480,000.00
39 6/30/2014 $10,112,000.00
40 3/31/2014 $16,054,000.00
41 12/31/2013 $25,510,000.00
42 9/30/2013 $31,197,000.00
43 6/30/2013 $36,149,000.00
44 3/31/2013 $51,993,000.00
45 12/31/2012 $64,995,000.00
46 9/30/2012 $73,133,000.00
47 6/30/2012 $79,884,000.00
48 3/31/2012 $80,355,000.00
49 12/31/2011 $91,199,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $2,395,000.00
2 9/30/2023 $7,436,000.00
3 6/30/2023 $5,127,000.00
4 3/31/2023 $6,773,000.00
5 12/31/2022 $6,245,000.00
6 9/30/2022 $9,023,000.00
7 6/30/2022 $6,905,000.00
8 3/31/2022 $5,167,000.00
9 12/31/2021 $6,799,000.00
10 9/30/2021 $7,987,000.00
11 6/30/2021 $6,278,000.00
12 3/31/2021 $9,575,000.00
13 12/31/2020 $7,385,000.00
14 9/30/2020 $8,343,000.00
15 6/30/2020 $9,427,000.00
16 3/31/2020 $10,731,000.00
17 12/31/2019 $2,795,000.00
18 9/30/2019 $3,045,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $2,001,000.00
23 6/30/2018 $3,001,000.00
24 3/31/2018 $2,002,000.00
25 12/31/2017 $1,001,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,500,000.00
28 3/31/2017 $3,500,000.00
29 12/31/2016 $4,500,000.00
30 9/30/2016 $4,500,000.00
31 6/30/2016 $4,500,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $1,500,000.00
34 9/30/2015 $39,763,000.00
35 6/30/2015 $23,394,000.00
36 3/31/2015 $40,879,000.00
37 12/31/2014 $33,912,000.00
38 9/30/2014 $28,053,000.00
39 6/30/2014 $22,819,000.00
40 3/31/2014 $23,534,000.00
41 12/31/2013 $31,404,000.00
42 9/30/2013 $42,180,000.00
43 6/30/2013 $51,411,000.00
44 3/31/2013 $49,227,000.00
45 12/31/2012 $49,605,000.00
46 9/30/2012 $45,629,000.00
47 6/30/2012 $40,394,000.00
48 3/31/2012 $44,685,000.00
49 12/31/2011 $63,147,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $2,372,000.00
2 9/30/2023 $7,368,000.00
3 6/30/2023 $5,115,000.00
4 3/31/2023 $6,768,000.00
5 12/31/2022 $6,230,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $6,895,000.00
8 3/31/2022 $5,171,000.00
9 12/31/2021 $6,809,000.00
10 9/30/2021 $7,996,000.00
11 6/30/2021 $6,285,000.00
12 3/31/2021 $9,588,000.00
13 12/31/2020 $7,394,000.00
14 9/30/2020 $8,350,000.00
15 6/30/2020 $9,458,000.00
16 3/31/2020 $10,738,000.00
17 12/31/2019 $2,800,000.00
18 9/30/2019 $3,049,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $1,000,000.00
21 12/31/2018 $1,999,000.00
22 9/30/2018 $1,997,000.00
23 6/30/2018 $2,996,000.00
24 3/31/2018 $1,995,000.00
25 12/31/2017 $1,001,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $1,506,000.00
28 3/31/2017 $3,489,000.00
29 12/31/2016 $4,479,000.00
30 9/30/2016 $4,535,000.00
31 6/30/2016 $4,538,000.00
32 3/31/2016 $2,530,000.00
33 12/31/2015 $1,515,000.00
34 9/30/2015 $40,025,000.00
35 6/30/2015 $23,632,000.00
36 3/31/2015 $41,115,000.00
37 12/31/2014 $34,122,000.00
38 9/30/2014 $28,232,000.00
39 6/30/2014 $23,062,000.00
40 3/31/2014 $23,714,000.00
41 12/31/2013 $31,503,000.00
42 9/30/2013 $42,342,000.00
43 6/30/2013 $51,364,000.00
44 3/31/2013 $49,808,000.00
45 12/31/2012 $48,477,000.00
46 9/30/2012 $46,380,000.00
47 6/30/2012 $41,071,000.00
48 3/31/2012 $45,223,000.00
49 12/31/2011 $64,313,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 12/31/2023 $136,992,000.00
2 9/30/2023 $369,363,000.00
3 6/30/2023 $370,444,000.00
4 3/31/2023 $373,151,000.00
5 12/31/2022 $378,134,000.00
6 9/30/2022 $498,943,000.00
7 6/30/2022 $504,077,000.00
8 3/31/2022 $511,159,000.00
9 12/31/2021 $523,808,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2023 $130,669,000.00
2 9/30/2023 $335,846,000.00
3 6/30/2023 $348,871,000.00
4 3/31/2023 $357,292,000.00
5 12/31/2022 $356,546,000.00
6 9/30/2022 $465,514,000.00
7 6/30/2022 $488,839,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $3,600,892,000.00
2 9/30/2023 $3,491,679,000.00
3 6/30/2023 $3,504,777,000.00
4 3/31/2023 $3,381,607,000.00
5 12/31/2022 $2,742,025,000.00
6 9/30/2022 $2,487,312,000.00
7 6/30/2022 $2,677,511,000.00
8 12/31/2021 $4,332,015,000.00
9 9/30/2021 $555,997,000.00
10 6/30/2021 $563,132,000.00
11 3/31/2021 $504,778,000.00
12 12/31/2020 $3,085,441,000.00
13 9/30/2020 $529,375,000.00
14 6/30/2020 $550,630,000.00
15 3/31/2020 $511,636,000.00
16 12/31/2019 $549,160,000.00
17 9/30/2019 $556,411,000.00
18 6/30/2019 $3,000,000.00
19 3/31/2019 $3,000,000.00
20 12/31/2018 $3,999,000.00
21 9/30/2018 $3,997,000.00
22 6/30/2018 $3,996,000.00
23 3/31/2018 $4,183,000.00
24 12/31/2017 $5,670,000.00
25 9/30/2017 $5,675,000.00
26 6/30/2017 $5,681,000.00
27 3/31/2017 $5,694,000.00
28 12/31/2016 $5,679,000.00
29 9/30/2016 $5,735,000.00
30 6/30/2016 $5,738,000.00
31 3/31/2016 $5,730,000.00
32 12/31/2015 $5,712,000.00
33 9/30/2015 $435,352,000.00
34 6/30/2015 $477,752,000.00
35 3/31/2015 $531,937,000.00
36 12/31/2014 $589,786,000.00
37 9/30/2014 $621,225,000.00
38 6/30/2014 $662,057,000.00
39 3/31/2014 $671,067,000.00
40 12/31/2013 $738,548,000.00
41 9/30/2013 $765,704,000.00
42 6/30/2013 $814,553,000.00
43 3/31/2013 $862,869,000.00
44 12/31/2012 $894,237,000.00
45 9/30/2012 $930,907,000.00
46 6/30/2012 $929,054,000.00
47 3/31/2012 $923,234,000.00
48 12/31/2011 $936,826,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $10,266,000.00
2 9/30/2023 $2,047,000.00
3 6/30/2023 $4,835,000.00
4 3/31/2023 $2,664,000.00
5 12/31/2022 $11,431,000.00
6 9/30/2022 $1,827,000.00
7 6/30/2022 $6,177,000.00
8 3/31/2022 $2,071,000.00
9 12/31/2021 $13,254,000.00
10 9/30/2021 $8,551,000.00
11 12/31/2020 $13,771,000.00
12 6/30/2017 $3,899,000.00
13 3/31/2017 $2,615,000.00
14 12/31/2016 $14,371,000.00
15 9/30/2016 $3,290,000.00
16 6/30/2016 $7,743,000.00
17 3/31/2016 $4,770,000.00
18 12/31/2015 $9,796,000.00
19 9/30/2015 $2,448,000.00
20 6/30/2015 $2,381,000.00
21 3/31/2015 $2,875,000.00
22 12/31/2014 $13,576,000.00
23 9/30/2014 $10,837,000.00
24 6/30/2014 $7,331,000.00
25 3/31/2014 $4,320,000.00
26 12/31/2013 $11,855,000.00
27 9/30/2013 $2,817,000.00
28 6/30/2013 $3,281,000.00
29 3/31/2013 $2,970,000.00
30 12/31/2012 $13,952,000.00
31 9/30/2012 $10,746,000.00
32 6/30/2012 $7,456,000.00
33 3/31/2012 $4,292,000.00
34 12/31/2011 $14,896,000.00
35 9/30/2011 $11,076,000.00
36 6/30/2011 $3,500,000.00
37 3/31/2011 $3,586,000.00
38 12/31/2010 $15,761,000.00
39 12/31/2009 $16,032,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $484,384,000.00
2 6/30/2023 $407,620,000.00
3 3/31/2023 $311,269,000.00
4 12/31/2022 $436,952,000.00
5 9/30/2022 $386,231,000.00
6 6/30/2022 $397,364,000.00
7 3/31/2022 $334,138,000.00
8 12/31/2021 $343,831,000.00
9 9/30/2021 $378,927,000.00
10 6/30/2021 $406,994,000.00
11 3/31/2021 $356,285,000.00
12 12/31/2020 $416,154,000.00
13 9/30/2020 $401,151,000.00
14 6/30/2020 $443,500,000.00
15 3/31/2020 $480,337,000.00
16 12/31/2019 $373,380,000.00
17 9/30/2019 $523,435,000.00
18 6/30/2019 $382,985,000.00
19 3/31/2019 $334,095,000.00
20 12/31/2018 $507,187,000.00
21 9/30/2018 $374,168,000.00
22 6/30/2018 $396,761,000.00
23 3/31/2018 $328,260,000.00
24 12/31/2017 $483,666,000.00
25 9/30/2017 $354,331,000.00
26 6/30/2017 $396,677,000.00
27 3/31/2017 $332,601,000.00
28 12/31/2016 $446,558,000.00
29 9/30/2016 $356,047,000.00
30 6/30/2016 $333,000,000.00
31 3/31/2016 $287,183,000.00
32 12/31/2015 $374,921,000.00
33 9/30/2015 $303,701,000.00
34 6/30/2015 $375,369,000.00
35 3/31/2015 $355,541,000.00
36 12/31/2014 $444,113,000.00
37 9/30/2014 $381,287,000.00
38 6/30/2014 $549,883,000.00
39 3/31/2014 $526,951,000.00
40 12/31/2013 $455,482,000.00
41 9/30/2013 $526,009,000.00
42 6/30/2013 $422,779,000.00
43 3/31/2013 $336,247,000.00
44 12/31/2012 $563,304,000.00
45 9/30/2012 $419,529,000.00
46 6/30/2012 $414,760,000.00
47 3/31/2012 $360,728,000.00
48 12/31/2011 $454,958,000.00
49 12/31/2010 $319,487,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $923,823,000.00
2 9/30/2023 $712,789,000.00
3 6/30/2023 $629,662,000.00
4 3/31/2023 $822,840,000.00
5 12/31/2022 $621,455,000.00
6 9/30/2022 $502,419,000.00
7 6/30/2022 $867,071,000.00
8 3/31/2022 $501,068,000.00
9 12/31/2021 $1,025,515,000.00
10 9/30/2021 $1,685,843,000.00
11 6/30/2021 $1,772,379,000.00
12 3/31/2021 $1,946,780,000.00
13 12/31/2020 $716,048,000.00
14 9/30/2020 $1,113,663,000.00
15 6/30/2020 $2,012,691,000.00
16 3/31/2020 $679,232,000.00
17 12/31/2019 $588,744,000.00
18 9/30/2019 $759,545,000.00
19 6/30/2019 $557,078,000.00
20 3/31/2019 $646,343,000.00
21 12/31/2018 $876,698,000.00
22 9/30/2018 $546,341,000.00
23 6/30/2018 $471,373,000.00
24 12/31/2017 $716,018,000.00
25 12/31/2016 $642,233,000.00
26 12/31/2015 $473,685,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $302,368,000.00
2 12/31/2022 $-404,060,000.00
3 12/31/2021 $309,467,000.00
4 12/31/2020 $127,304,000.00
5 12/31/2019 $-287,954,000.00
6 12/31/2018 $160,678,000.00
7 12/31/2017 $73,785,000.00
8 12/31/2016 $168,548,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $91,334,000.00
2 6/30/2023 $8,207,000.00
3 3/31/2023 $201,385,000.00
4 9/30/2022 $-523,096,000.00
5 6/30/2022 $-158,444,000.00
6 3/31/2022 $-524,447,000.00
7 9/30/2021 $969,796,000.00
8 6/30/2021 $1,056,332,000.00
9 3/31/2021 $1,230,732,000.00
10 9/30/2020 $524,918,000.00
11 6/30/2020 $1,423,947,000.00
12 3/31/2020 $90,488,000.00
13 9/30/2019 $-117,154,000.00
14 6/30/2019 $-319,619,000.00
15 3/31/2019 $-230,355,000.00
16 9/30/2018 $-169,677,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $18,000,000.00
3 6/30/2023 $17,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $7,000,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 6/30/2023 $9,651,000.00
2 3/31/2023 $-10,724,000.00
3 12/31/2022 $16,163,000.00
4 9/30/2022 $14,703,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 12/31/2020 --
Financials: CommercialPaper
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $15,327,000.00
4 3/31/2023 $18,210,000.00
5 12/31/2022 $20,798,000.00
6 9/30/2022 $7,687,000.00
7 6/30/2022 $22,781,000.00
8 3/31/2022 $30,593,000.00
9 12/31/2021 $34,730,000.00
10 9/30/2021 $54,553,000.00
11 6/30/2021 $55,785,000.00
12 3/31/2021 $51,171,000.00
13 12/31/2020 $59,346,000.00
14 9/30/2020 $50,987,000.00
15 6/30/2020 $39,535,000.00
16 3/31/2020 $33,647,000.00
17 12/31/2019 $32,016,000.00
18 9/30/2019 $30,416,000.00
19 6/30/2019 $28,787,000.00
20 3/31/2019 $32,019,000.00
21 12/31/2018 $45,423,000.00
22 9/30/2018 $43,604,000.00
23 6/30/2018 $52,791,000.00
24 3/31/2018 $82,420,000.00
25 12/31/2017 $67,467,000.00
26 9/30/2017 $68,067,000.00
27 6/30/2017 $97,813,000.00
28 3/31/2017 $121,679,000.00
29 12/31/2016 $101,688,000.00
30 9/30/2016 $91,321,000.00
31 6/30/2016 $76,407,000.00
32 3/31/2016 $64,161,000.00
33 12/31/2015 $67,978,000.00
34 9/30/2015 $59,766,000.00
35 6/30/2015 $55,837,000.00
36 3/31/2015 $75,265,000.00
37 12/31/2014 $74,297,000.00
38 9/30/2014 $59,539,000.00
39 6/30/2014 $78,120,000.00
40 3/31/2014 $83,652,000.00
41 12/31/2013 $65,484,000.00
42 9/30/2013 $46,401,000.00
43 6/30/2013 $68,760,000.00
44 3/31/2013 $63,697,000.00
45 12/31/2012 $51,484,000.00
46 9/30/2012 $15,258,000.00
47 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 6/30/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
5 12/31/2022 $250,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $250,000,000.00
11 6/30/2021 $250,000,000.00
12 3/31/2021 $250,000,000.00
13 12/31/2020 $250,000,000.00
14 9/30/2020 $250,000,000.00
15 6/30/2020 $250,000,000.00
16 3/31/2020 $250,000,000.00
17 12/31/2019 $250,000,000.00
18 9/30/2019 $250,000,000.00
19 6/30/2019 $250,000,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $250,000,000.00
22 9/30/2018 $250,000,000.00
23 6/30/2018 $250,000,000.00
24 3/31/2018 $250,000,000.00
25 12/31/2017 $250,000,000.00
26 9/30/2017 $250,000,000.00
27 6/30/2017 $250,000,000.00
28 3/31/2017 $250,000,000.00
29 12/31/2016 $250,000,000.00
30 9/30/2016 $250,000,000.00
31 6/30/2016 $250,000,000.00
32 3/31/2016 $250,000,000.00
33 12/31/2015 $250,000,000.00
34 9/30/2015 $250,000,000.00
35 6/30/2015 $250,000,000.00
36 3/31/2015 $250,000,000.00
37 12/31/2014 $250,000,000.00
38 9/30/2014 $250,000,000.00
39 6/30/2014 $250,000,000.00
40 3/31/2014 $250,000,000.00
41 12/31/2013 $250,000,000.00
42 9/30/2013 $250,000,000,000.00
43 6/30/2013 $250,000,000,000.00
44 3/31/2013 $250,000,000,000.00
45 12/31/2012 $250,000,000.00
46 9/30/2012 $250,000,000,000.00
47 6/30/2012 $250,000,000,000.00
48 3/31/2012 $250,000,000,000.00
49 12/31/2011 $250,000,000.00
50 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $175,216,409.00
2 9/30/2023 $175,216,409.00
3 6/30/2023 $175,216,409.00
4 3/31/2023 $175,216,409.00
5 12/31/2022 $175,216,409.00
6 9/30/2022 $175,216,409.00
7 6/30/2022 $175,216,409.00
8 3/31/2022 $175,216,409.00
9 12/31/2021 $175,216,409.00
10 9/30/2021 $175,216,409.00
11 6/30/2021 $175,216,409.00
12 3/31/2021 $175,216,409.00
13 12/31/2020 $175,216,409.00
14 9/30/2020 $175,216,409.00
15 6/30/2020 $175,216,409.00
16 3/31/2020 $175,216,409.00
17 12/31/2019 $175,216,409.00
18 9/30/2019 $175,216,409.00
19 6/30/2019 $175,216,409.00
20 3/31/2019 $175,216,409.00
21 12/31/2018 $175,216,409.00
22 9/30/2018 $175,202,679.00
23 6/30/2018 $175,133,157.00
24 3/31/2018 $174,107,786.00
25 12/31/2017 $161,751,975.00
26 9/30/2017 $161,460,708.00
27 6/30/2017 $163,030,209.00
28 3/31/2017 $163,030,209.00
29 12/31/2016 $163,030,209.00
30 9/30/2016 $163,030,209.00
31 6/30/2016 $163,030,209.00
32 3/31/2016 $163,030,209.00
33 12/31/2015 $164,200,068.00
34 9/30/2015 $164,200,068.00
35 6/30/2015 $164,200,068.00
36 3/31/2015 $167,429,351.00
37 12/31/2014 $166,544,252.00
38 9/30/2014 $171,888,747.00
39 6/30/2014 $175,012,686.00
40 3/31/2014 $175,012,686.00
41 12/31/2013 $175,012,686.00
42 9/30/2013 $175,012,686,000.00
43 6/30/2013 $175,012,686,000.00
44 3/31/2013 $175,012,686,000.00
45 12/31/2012 $175,012,686.00
46 9/30/2012 $175,012,686,000.00
47 6/30/2012 $175,012,686,000.00
48 3/31/2012 $175,012,686,000.00
49 12/31/2011 $174,591,841.00
50 12/31/2010 $173,887,504.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $151,036,674.00
2 9/30/2023 $150,951,209.00
3 6/30/2023 $150,918,628.00
4 3/31/2023 $150,885,862.00
5 12/31/2022 $150,444,019.00
6 9/30/2022 $150,328,196.00
7 6/30/2022 $150,126,419.00
8 3/31/2022 $150,037,780.00
9 12/31/2021 $149,342,641.00
10 9/30/2021 $149,961,231.00
11 6/30/2021 $152,864,579.00
12 3/31/2021 $153,684,904.00
13 12/31/2020 $153,540,224.00
14 9/30/2020 $153,551,692.00
15 6/30/2020 $153,615,657.00
16 3/31/2020 $153,690,421.00
17 12/31/2019 $157,171,247.00
18 12/31/2018 $164,440,471.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,752,000.00
2 9/30/2023 $1,752,000.00
3 6/30/2023 $1,752,000.00
4 3/31/2023 $1,752,000.00
5 12/31/2022 $1,752,000.00
6 9/30/2022 $1,752,000.00
7 6/30/2022 $1,752,000.00
8 3/31/2022 $1,752,000.00
9 12/31/2021 $1,752,000.00
10 9/30/2021 $1,752,000.00
11 6/30/2021 $1,752,000.00
12 3/31/2021 $1,752,000.00
13 12/31/2020 $1,752,000.00
14 9/30/2020 $1,752,000.00
15 6/30/2020 $1,752,000.00
16 3/31/2020 $1,752,000.00
17 12/31/2019 $1,752,000.00
18 9/30/2019 $1,752,000.00
19 6/30/2019 $1,752,000.00
20 3/31/2019 $1,752,000.00
21 12/31/2018 $1,752,000.00
22 9/30/2018 $1,752,000.00
23 6/30/2018 $1,751,000.00
24 3/31/2018 $1,741,000.00
25 12/31/2017 $1,618,000.00
26 9/30/2017 $1,615,000.00
27 6/30/2017 $1,630,000.00
28 3/31/2017 $1,630,000.00
29 12/31/2016 $1,630,000.00
30 9/30/2016 $1,630,000.00
31 6/30/2016 $1,630,000.00
32 3/31/2016 $1,630,000.00
33 12/31/2015 $1,642,000.00
34 9/30/2015 $1,642,000.00
35 6/30/2015 $1,642,000.00
36 3/31/2015 $1,674,000.00
37 12/31/2014 $1,665,000.00
38 9/30/2014 $1,719,000.00
39 6/30/2014 $1,750,000.00
40 3/31/2014 $1,750,000.00
41 12/31/2013 $1,750,000.00
42 9/30/2013 $1,750,000.00
43 6/30/2013 $1,750,000.00
44 3/31/2013 $1,750,000.00
45 12/31/2012 $1,750,000.00
46 9/30/2012 $1,750,000.00
47 6/30/2012 $1,750,000.00
48 3/31/2012 $1,750,000.00
49 12/31/2011 $1,746,000.00
50 12/31/2010 $1,739,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $284,659,000.00
2 9/30/2023 $207,422,000.00
3 6/30/2023 $171,671,000.00
4 3/31/2023 $142,571,000.00
5 12/31/2022 $103,639,000.00
6 9/30/2022 $12,286,000.00
7 6/30/2022 $-11,386,000.00
8 3/31/2022 $-52,445,000.00
9 12/31/2021 $328,059,000.00
10 9/30/2021 $75,107,000.00
11 6/30/2021 $175,578,000.00
12 3/31/2021 $77,490,000.00
13 12/31/2020 $352,572,000.00
14 9/30/2020 $276,948,000.00
15 6/30/2020 $225,818,000.00
16 3/31/2020 $62,046,000.00
17 12/31/2019 $418,579,000.00
18 9/30/2019 $105,450,000.00
19 6/30/2019 $128,972,000.00
20 3/31/2019 $108,283,000.00
21 12/31/2018 $271,348,000.00
22 9/30/2018 $171,816,000.00
23 6/30/2018 $76,977,000.00
24 3/31/2018 $24,541,000.00
25 12/31/2017 $221,185,000.00
26 9/30/2017 $179,645,000.00
27 6/30/2017 $115,462,000.00
28 3/31/2017 $54,605,000.00
29 12/31/2016 $178,211,000.00
30 9/30/2016 $39,109,000.00
31 6/30/2016 $137,694,000.00
32 3/31/2016 $77,317,000.00
33 12/31/2015 $160,535,000.00
34 9/30/2015 $165,736,000.00
35 6/30/2015 $103,516,000.00
36 3/31/2015 $76,322,000.00
37 12/31/2014 $209,903,000.00
38 9/30/2014 $164,290,000.00
39 6/30/2014 $126,302,000.00
40 3/31/2014 $57,866,000.00
41 12/31/2013 $115,845,000.00
42 9/30/2013 $55,211,000.00
43 6/30/2013 $21,658,000.00
44 3/31/2013 $41,776,000.00
45 12/31/2012 $161,974,000.00
46 9/30/2012 $134,046,000.00
47 6/30/2012 $86,927,000.00
48 3/31/2012 $42,309,000.00
49 12/31/2011 $177,675,000.00
50 9/30/2011 $51,307,000.00
51 6/30/2011 $108,954,000.00
52 3/31/2011 $40,958,000.00
53 12/31/2010 $-36,662,000.00
54 12/31/2009 $-58,737,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $29,319,000.00
2 12/31/2022 $58,982,000.00
3 12/31/2021 $57,916,000.00
4 12/31/2020 $33,020,000.00
5 12/31/2019 $50,560,000.00
6 12/31/2018 $20,246,000.00
7 12/31/2017 $76,525,000.00
8 12/31/2016 $73,781,000.00
9 12/31/2015 $82,449,000.00
10 12/31/2014 $74,646,000.00
11 12/31/2013 $50,628,000.00
12 12/31/2012 $19,724,000.00
13 12/31/2011 $9,336,000.00
14 12/31/2010 $-91,578,000.00
15 12/31/2009 $-45,496,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $34,602,000.00
2 12/31/2022 $81,074,000.00
3 12/31/2021 $69,951,000.00
4 12/31/2020 $49,213,000.00
5 12/31/2019 $65,887,000.00
6 12/31/2018 $32,839,000.00
7 12/31/2017 $88,101,000.00
8 12/31/2016 $76,666,000.00
9 12/31/2015 $85,009,000.00
10 12/31/2014 $75,646,000.00
11 12/31/2013 $53,281,000.00
12 12/31/2012 $21,192,000.00
13 12/31/2011 $8,986,000.00
14 12/31/2010 $-90,980,000.00
15 12/31/2009 $-18,413,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,283,000.00
2 12/31/2022 $22,092,000.00
3 12/31/2021 $12,035,000.00
4 12/31/2020 $16,193,000.00
5 12/31/2019 $15,327,000.00
6 12/31/2018 $12,593,000.00
7 12/31/2017 $11,576,000.00
8 12/31/2016 $2,885,000.00
9 12/31/2015 $2,560,000.00
10 12/31/2014 $1,000,000.00
11 12/31/2013 $2,653,000.00
12 12/31/2012 $1,468,000.00
13 12/31/2011 $-350,000.00
14 12/31/2010 $598,000.00
15 12/31/2009 $27,083,000.00
Financials: DebtInstrumentCollateralAmount
Date Value
1 12/31/2023 $1,600,000,000.00
2 9/30/2023 $1,600,000,000.00
3 6/30/2023 $1,800,000,000.00
4 3/31/2023 $2,200,000,000.00
5 12/31/2022 $2,300,000,000.00
6 9/30/2022 $2,400,000,000.00
7 6/30/2022 $2,600,000,000.00
8 12/31/2021 $2,300,000,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2023 $2,808,243,000.00
2 9/30/2023 $4,714,145,000.00
3 6/30/2023 $4,506,273,000.00
4 3/31/2023 $5,756,849,000.00
5 12/31/2022 $5,173,869,000.00
6 9/30/2022 $4,311,322,000.00
7 6/30/2022 $4,213,479,000.00
8 3/31/2022 $2,187,106,000.00
9 12/31/2021 $2,224,633,000.00
10 9/30/2021 $2,192,536,000.00
11 6/30/2021 $2,395,055,000.00
12 3/31/2021 $2,369,372,000.00
13 12/31/2020 $2,434,505,000.00
14 9/30/2020 $3,484,498,000.00
15 6/30/2020 $4,397,542,000.00
16 3/31/2020 $3,930,493,000.00
17 12/31/2019 $4,195,422,000.00
18 9/30/2019 $3,782,970,000.00
19 6/30/2019 $3,651,327,000.00
20 3/31/2019 $3,899,893,000.00
21 12/31/2018 $4,527,056,000.00
22 9/30/2018 $4,338,030,000.00
23 6/30/2018 $5,552,001,000.00
24 3/31/2018 $5,379,712,000.00
25 12/31/2017 $4,073,732,000.00
26 9/30/2017 $4,211,902,000.00
27 6/30/2017 $4,664,602,000.00
28 3/31/2017 $3,842,822,000.00
29 12/31/2016 $3,853,830,000.00
30 9/30/2016 $4,001,728,000.00
31 6/30/2016 $5,423,032,000.00
32 3/31/2016 $4,278,724,000.00
33 12/31/2015 $3,510,580,000.00
34 9/30/2015 $3,701,877,000.00
35 6/30/2015 $4,775,270,000.00
36 3/31/2015 $4,092,462,000.00
37 12/31/2014 $4,998,405,000.00
38 9/30/2014 $4,361,727,000.00
39 6/30/2014 $5,268,980,000.00
40 3/31/2014 $4,179,946,000.00
41 12/31/2013 $3,828,193,000.00
42 9/30/2013 $2,241,448,000.00
43 6/30/2013 $3,379,322,000.00
44 3/31/2013 $2,684,615,000.00
45 12/31/2012 $3,342,285,000.00
46 9/30/2012 $3,058,707,000.00
47 6/30/2012 $3,803,999,000.00
48 12/31/2011 $3,691,556,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $1,392,635,000.00
2 9/30/2023 $1,903,609,000.00
3 6/30/2023 $1,931,121,000.00
4 3/31/2023 $1,942,255,000.00
5 12/31/2022 $1,576,665,000.00
6 9/30/2022 $1,014,983,000.00
7 6/30/2022 $322,556,000.00
8 3/31/2022 $305,713,000.00
9 12/31/2021 $66,478,000.00
10 12/31/2020 $178,681,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $-168,728,000.00
2 9/30/2023 $283,760,000.00
3 6/30/2023 $245,208,000.00
4 3/31/2023 $218,084,000.00
5 12/31/2022 $207,575,000.00
6 9/30/2022 $137,533,000.00
7 6/30/2022 $28,791,000.00
8 3/31/2022 $22,199,000.00
9 12/31/2021 $-920,000.00
10 12/31/2020 $-2,885,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 12/31/2023 $213.00
2 9/30/2023 $371.00
3 6/30/2023 $256.00
4 3/31/2023 $238.00
5 12/31/2022 $121.00
6 9/30/2022 $65.00
7 6/30/2022 $26.00
8 3/31/2022 $26.00
9 12/31/2021 $17.00
10 12/31/2020 $16.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $307,527,000.00
2 9/30/2023 $1,506,947,000.00
3 6/30/2023 $1,376,217,000.00
4 3/31/2023 $558,647,000.00
5 12/31/2022 $847,391,000.00
6 9/30/2022 $1,431,302,000.00
7 6/30/2022 $2,183,889,000.00
8 3/31/2022 $2,044,781,000.00
9 12/31/2021 $2,955,152,000.00
10 12/31/2020 $192,720,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $-4,773,000.00
2 9/30/2023 $40,967,000.00
3 6/30/2023 $22,779,000.00
4 3/31/2023 $8,299,000.00
5 12/31/2022 $48,263,000.00
6 9/30/2022 $138,010,000.00
7 6/30/2022 $147,433,000.00
8 3/31/2022 $93,177,000.00
9 12/31/2021 $-34,586,000.00
10 12/31/2020 $-685,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 12/31/2023 $82.00
2 9/30/2023 $336.00
3 6/30/2023 $385.00
4 3/31/2023 $240.00
5 12/31/2022 $446.00
6 9/30/2022 $736.00
7 6/30/2022 $536.00
8 3/31/2022 $207.00
9 12/31/2021 $120.00
10 12/31/2020 $27.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 $83,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $21,000.00
6 9/30/2022 $21,000.00
7 6/30/2022 $21,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $421,000.00
10 9/30/2021 --
11 6/30/2021 $421,000.00
12 3/31/2021 $36,000.00
13 12/31/2020 $9,312,000.00
14 9/30/2020 $7,000.00
15 6/30/2020 $9,304,000.00
16 3/31/2020 $6,198,000.00
17 12/31/2019 $6,374,000.00
18 9/30/2019 $6,347,000.00
19 6/30/2019 $654,000.00
20 3/31/2019 $1,680,000.00
21 12/31/2018 $1,954,000.00
22 9/30/2018 $1,954,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 $9,485,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 12/31/2023 $-58,903,000.00
2 9/30/2023 $55,000.00
3 6/30/2023 $66,000.00
4 3/31/2023 $51,000.00
5 12/31/2022 $3,746,000.00
6 9/30/2022 $5,676,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $-16,000.00
10 9/30/2021 --
11 6/30/2021 $-16,000.00
12 3/31/2021 $-39,000.00
13 12/31/2020 $9,222,000.00
14 12/31/2019 $5,957,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $-65,022,000.00
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-1,943,000.00
5 9/30/2022 $8,000.00
6 6/30/2022 $8,000.00
7 3/31/2022 --
8 12/31/2021 $-437,000.00
9 9/30/2021 $437,000.00
10 6/30/2021 $437,000.00
11 3/31/2021 $75,000.00
12 12/31/2020 $-90,000.00
13 9/30/2020 --
14 6/30/2020 $90,000.00
15 3/31/2020 $80,000.00
16 12/31/2019 $-13,861,000.00
17 9/30/2019 $225,000.00
18 6/30/2019 $13,636,000.00
19 3/31/2019 --
20 12/31/2018 $3,938,000.00
21 9/30/2018 $3,938,000.00
22 6/30/2018 $2,015,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 $202,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $1,700,162,000.00
2 9/30/2023 $3,410,556,000.00
3 6/30/2023 $3,307,339,000.00
4 3/31/2023 $2,500,901,000.00
5 12/31/2022 $2,424,055,000.00
6 9/30/2022 $2,446,286,000.00
7 6/30/2022 $2,506,446,000.00
8 3/31/2022 $2,350,494,000.00
9 12/31/2021 $3,021,630,000.00
10 12/31/2020 $371,400,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $-173,501,000.00
2 9/30/2023 $324,727,000.00
3 6/30/2023 $267,987,000.00
4 3/31/2023 $226,383,000.00
5 12/31/2022 $255,837,000.00
6 9/30/2022 $275,542,000.00
7 6/30/2022 $176,224,000.00
8 3/31/2022 $115,376,000.00
9 12/31/2021 $-35,506,000.00
10 12/31/2020 $-3,570,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 12/31/2023 $-75,000.00
2 9/30/2023 $-67,000.00
3 6/30/2023 $-125,000.00
4 3/31/2023 $-25,000.00
5 12/31/2022 $-54,000.00
6 9/30/2022 $-61,000.00
7 6/30/2022 $-63,000.00
8 3/31/2022 $-65,000.00
9 12/31/2021 $-55,000.00
10 9/30/2021 $-49,000.00
11 6/30/2021 $-58,000.00
12 3/31/2021 $-63,000.00
13 12/31/2020 $-67,000.00
14 9/30/2020 $70,000.00
15 6/30/2020 $61,000.00
16 3/31/2020 $61,000.00
17 12/31/2019 $61,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $3,860,160,000.00
2 9/30/2023 $3,900,415,000.00
3 6/30/2023 $3,938,877,000.00
4 12/31/2022 $3,960,398,000.00
5 12/31/2021 $2,238,947,000.00
6 12/31/2020 $1,878,938,000.00
Financials: DebtSecuritiesHeldToMaturityNonaccrualInterestIncome
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityTransferAmount
Date Value
1 12/31/2023 --
2 12/31/2022 $1,621,990,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $692,414,000.00
6 9/30/2019 $692,000,000.00
7 12/31/2018 --
8 12/31/2017 --
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2023 $-58,903,000.00
2 9/30/2023 $55,000.00
3 6/30/2023 $66,000.00
4 3/31/2023 $51,000.00
5 12/31/2022 $3,746,000.00
6 9/30/2022 $5,676,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $-16,000.00
10 9/30/2021 --
11 6/30/2021 $-16,000.00
12 3/31/2021 $-39,000.00
13 12/31/2020 $9,222,000.00
14 9/30/2020 $9,222,000.00
15 6/30/2020 $9,214,000.00
16 3/31/2020 $6,118,000.00
17 12/31/2019 $5,957,000.00
18 9/30/2019 $3,788,000.00
19 6/30/2019 $463,000.00
20 3/31/2019 $1,680,000.00
21 12/31/2018 $-1,985,000.00
22 9/30/2018 $-1,985,000.00
23 6/30/2018 $-2,015,000.00
24 3/31/2018 --
25 12/31/2017 $434,000.00
26 9/30/2017 $359,000.00
27 6/30/2017 $356,000.00
28 12/31/2016 $9,316,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,371,000.00
2 12/31/2022 $12,531,000.00
3 12/31/2021 $9,115,000.00
4 12/31/2020 $-25,895,000.00
5 12/31/2019 $14,094,000.00
6 12/31/2018 $34,941,000.00
7 12/31/2017 $19,755,000.00
8 12/31/2016 $3,338,000.00
9 12/31/2015 $-10,606,000.00
10 12/31/2014 $-805,000.00
11 12/31/2013 $16,409,000.00
12 12/31/2012 $41,908,000.00
13 12/31/2011 $37,553,000.00
14 12/31/2010 $54,046,000.00
15 12/31/2009 $-91,136,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-11,506,000.00
2 12/31/2022 $12,434,000.00
3 12/31/2021 $15,362,000.00
4 12/31/2020 $-29,013,000.00
5 12/31/2019 $13,833,000.00
6 12/31/2018 $46,947,000.00
7 12/31/2017 $21,402,000.00
8 12/31/2016 $10,656,000.00
9 12/31/2015 $-3,522,000.00
10 12/31/2014 $9,890,000.00
11 12/31/2013 $25,920,000.00
12 12/31/2012 $54,294,000.00
13 12/31/2011 $34,742,000.00
14 12/31/2010 $50,808,000.00
15 12/31/2009 $-134,827,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $171,209,000.00
2 12/31/2022 $154,191,000.00
3 12/31/2021 $143,544,000.00
4 12/31/2020 $152,797,000.00
5 12/31/2019 $150,521,000.00
6 12/31/2018 $143,429,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,135,000.00
2 12/31/2022 $-97,000.00
3 12/31/2021 $6,247,000.00
4 12/31/2020 $-3,118,000.00
5 12/31/2019 $-261,000.00
6 12/31/2018 $12,006,000.00
7 12/31/2017 $1,647,000.00
8 12/31/2016 $7,318,000.00
9 12/31/2015 $7,084,000.00
10 12/31/2014 $10,695,000.00
11 12/31/2013 $9,511,000.00
12 12/31/2012 $12,386,000.00
13 12/31/2011 $-2,811,000.00
14 12/31/2010 $-3,238,000.00
15 12/31/2009 $-43,691,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $229,338,000.00
2 12/31/2022 $238,041,000.00
3 12/31/2021 $148,760,000.00
4 12/31/2020 $165,871,000.00
5 12/31/2019 $115,936,000.00
6 12/31/2018 $154,015,000.00
7 12/31/2017 $137,759,000.00
8 12/31/2016 $206,402,000.00
9 12/31/2015 $198,132,000.00
10 12/31/2014 $180,945,000.00
11 12/31/2013 $201,886,000.00
12 12/31/2012 $224,725,000.00
13 12/31/2011 $276,757,000.00
14 12/31/2010 $312,253,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $58,129,000.00
2 12/31/2022 $83,850,000.00
3 12/31/2021 $5,216,000.00
4 12/31/2020 $12,823,000.00
5 12/31/2019 $34,836,000.00
6 12/31/2018 $10,335,000.00
7 12/31/2017 $33,317,000.00
8 12/31/2016 $51,984,000.00
9 12/31/2015 $41,366,000.00
10 12/31/2014 $20,871,000.00
11 12/31/2013 $30,761,000.00
12 12/31/2012 $56,681,000.00
13 12/31/2011 $110,975,000.00
14 12/31/2010 $145,717,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $9,403,000.00
2 12/31/2022 $4,545,000.00
3 12/31/2021 $3,806,000.00
4 12/31/2020 $997,000.00
5 12/31/2019 $970,000.00
6 12/31/2018 $1,916,000.00
7 12/31/2017 $4,435,000.00
8 12/31/2016 $8,128,000.00
9 12/31/2015 $5,811,000.00
10 12/31/2014 $7,929,000.00
11 12/31/2013 $9,286,000.00
12 12/31/2012 $8,518,000.00
13 12/31/2011 $7,017,000.00
14 12/31/2010 $4,185,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 12/31/2023 $9,068,000.00
2 12/31/2022 $7,476,000.00
3 12/31/2021 $6,245,000.00
4 12/31/2020 $9,789,000.00
5 12/31/2019 $13,444,000.00
6 12/31/2018 $10,126,000.00
7 12/31/2017 $8,438,000.00
8 12/31/2016 $7,882,000.00
9 12/31/2015 $14,154,000.00
10 12/31/2014 $22,640,000.00
11 12/31/2013 $32,552,000.00
12 12/31/2012 $46,376,000.00
13 12/31/2011 $51,835,000.00
14 12/31/2010 $78,968,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $8,849,000.00
2 12/31/2022 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $28,429,000.00
2 12/31/2022 $30,246,000.00
3 12/31/2021 $31,896,000.00
4 12/31/2020 $27,896,000.00
5 12/31/2019 $28,018,000.00
6 12/31/2018 $24,754,000.00
7 12/31/2017 $20,015,000.00
8 12/31/2016 $33,169,000.00
9 12/31/2015 $31,677,000.00
10 12/31/2014 $31,392,000.00
11 12/31/2013 $28,911,000.00
12 12/31/2012 $27,073,000.00
13 12/31/2011 $24,638,000.00
14 12/31/2010 $23,188,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $14,089,000.00
2 12/31/2022 $2,842,000.00
3 12/31/2021 $4,285,000.00
4 12/31/2020 $3,776,000.00
5 12/31/2019 $4,005,000.00
6 12/31/2018 $3,736,000.00
7 12/31/2017 $3,884,000.00
8 12/31/2016 $5,969,000.00
9 12/31/2015 $6,802,000.00
10 12/31/2014 $5,773,000.00
11 12/31/2013 $6,248,000.00
12 12/31/2012 $6,055,000.00
13 12/31/2011 $11,506,000.00
14 12/31/2010 $6,548,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $8,933,000.00
2 12/31/2022 $10,558,000.00
3 12/31/2021 $12,704,000.00
4 12/31/2020 $16,347,000.00
5 12/31/2019 $7,236,000.00
6 12/31/2018 $8,304,000.00
7 12/31/2017 $7,095,000.00
8 12/31/2016 $11,080,000.00
9 12/31/2015 $10,906,000.00
10 12/31/2014 $11,609,000.00
11 12/31/2013 $16,102,000.00
12 12/31/2012 $18,205,000.00
13 12/31/2011 $13,714,000.00
14 12/31/2010 $12,154,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $83,378,000.00
2 12/31/2022 $79,142,000.00
3 12/31/2021 $72,199,000.00
4 12/31/2020 $88,967,000.00
5 12/31/2019 $48,790,000.00
6 12/31/2018 $61,143,000.00
7 12/31/2017 $66,377,000.00
8 12/31/2016 $100,891,000.00
9 12/31/2015 $106,258,000.00
10 12/31/2014 $99,219,000.00
11 12/31/2013 $102,632,000.00
12 12/31/2012 $115,128,000.00
13 12/31/2011 $146,027,000.00
14 12/31/2010 $160,786,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $-48,632,000.00
2 12/31/2022 $-80,148,000.00
3 12/31/2021 $-1,989,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $22,161,000.00
2 12/31/2022 $23,119,000.00
3 12/31/2021 $22,785,000.00
4 12/31/2020 $21,698,000.00
5 12/31/2019 $21,099,000.00
6 12/31/2018 $20,178,000.00
7 12/31/2017 $19,144,000.00
8 12/31/2016 $27,365,000.00
9 12/31/2015 $25,770,000.00
10 12/31/2014 $24,049,000.00
11 12/31/2013 $22,472,000.00
12 12/31/2012 $28,478,000.00
13 12/31/2011 $28,274,000.00
14 12/31/2010 $27,382,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $15,297,000.00
2 12/31/2022 $3,145,000.00
3 12/31/2021 --
4 12/31/2020 $116,000.00
5 12/31/2019 $199,000.00
6 12/31/2018 $410,000.00
7 12/31/2017 $535,000.00
8 12/31/2016 $1,975,000.00
9 12/31/2015 $3,042,000.00
10 12/31/2014 $2,313,000.00
11 12/31/2013 $2,525,000.00
12 12/31/2012 $2,269,000.00
13 12/31/2011 $3,955,000.00
14 12/31/2010 $5,246,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2023 $20,799,000.00
2 12/31/2022 $20,145,000.00
3 12/31/2021 $14,382,000.00
4 12/31/2020 $10,403,000.00
5 12/31/2019 $17,418,000.00
6 12/31/2018 $17,428,000.00
7 12/31/2017 $10,949,000.00
8 12/31/2016 $17,569,000.00
9 12/31/2015 $15,704,000.00
10 12/31/2014 $13,147,000.00
11 12/31/2013 $14,497,000.00
12 12/31/2012 $6,257,000.00
13 12/31/2011 $4,796,000.00
14 12/31/2010 $14,213,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,207,000.00
2 12/31/2022 $821,000.00
3 12/31/2021 $667,000.00
4 12/31/2020 $1,049,000.00
5 12/31/2019 $1,156,000.00
6 12/31/2018 $684,000.00
7 12/31/2017 $304,000.00
8 12/31/2016 $8,594,000.00
9 12/31/2015 $9,062,000.00
10 12/31/2014 $5,501,000.00
11 12/31/2013 $7,324,000.00
12 12/31/2012 $2,225,000.00
13 12/31/2011 $1,805,000.00
14 12/31/2010 $1,869,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2023 $66,381,000.00
2 12/31/2022 $64,480,000.00
3 12/31/2021 $61,826,000.00
4 12/31/2020 $63,113,000.00
5 12/31/2019 $62,227,000.00
6 12/31/2018 $61,250,000.00
7 12/31/2017 $49,695,000.00
8 12/31/2016 $70,943,000.00
9 12/31/2015 $69,396,000.00
10 12/31/2014 $68,955,000.00
11 12/31/2013 $61,225,000.00
12 12/31/2012 $55,944,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $20,389,000.00
2 12/31/2022 $20,860,000.00
3 12/31/2021 $20,705,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,494,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $1,759,000.00
9 12/31/2015 --
10 12/31/2014 --
Financials: Deposits
Date Value
1 12/31/2023 $33,446,049,000.00
2 9/30/2023 $32,123,326,000.00
3 6/30/2023 $32,014,409,000.00
4 3/31/2023 $30,331,824,000.00
5 12/31/2022 $29,636,154,000.00
6 9/30/2022 $29,198,581,000.00
7 6/30/2022 $28,576,577,000.00
8 3/31/2022 $28,405,409,000.00
9 12/31/2021 $28,466,430,000.00
10 9/30/2021 $27,851,266,000.00
11 6/30/2021 $27,264,299,000.00
12 3/31/2021 $27,677,166,000.00
13 2/28/2021 $31,000,000.00
14 12/31/2020 $26,482,481,000.00
15 9/30/2020 $26,712,547,000.00
16 8/31/2020 $56,000,000.00
17 6/30/2020 $26,551,444,000.00
18 3/31/2020 $25,661,580,000.00
19 12/31/2019 $23,779,064,000.00
20 9/30/2019 $24,422,562,000.00
21 6/30/2019 $25,274,222,000.00
22 3/31/2019 $25,533,057,000.00
23 12/31/2018 $24,897,393,000.00
24 9/30/2018 $24,831,612,000.00
25 6/30/2018 $23,816,314,000.00
26 3/31/2018 $23,825,602,000.00
27 12/31/2017 $22,785,962,000.00
28 9/30/2017 $22,333,451,000.00
29 6/30/2017 $21,618,180,000.00
30 3/31/2017 $21,828,035,000.00
31 12/31/2016 $21,888,448,000.00
32 9/30/2016 $21,747,712,000.00
33 6/30/2016 $20,292,850,000.00
34 3/31/2016 $20,685,460,000.00
35 12/31/2015 $21,007,665,000.00
36 9/30/2015 $20,558,395,000.00
37 6/30/2015 $19,269,563,000.00
38 3/31/2015 $19,851,592,000.00
39 12/31/2014 $18,763,504,000.00
40 9/30/2014 $18,201,258,000.00
41 6/30/2014 $17,316,259,000.00
42 3/31/2014 $17,509,927,000.00
43 12/31/2013 $17,267,167,000.00
44 9/30/2013 $18,337,908,000.00
45 6/30/2013 $17,132,436,000.00
46 3/31/2013 $17,421,294,000.00
47 12/31/2012 $16,939,865,000.00
48 9/30/2012 $16,450,592,000.00
49 6/30/2012 $15,106,871,000.00
50 3/31/2012 $15,653,376,000.00
51 12/31/2011 $15,090,655,000.00
52 12/31/2010 $15,225,393,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $6,330,453,000.00
2 12/31/2022 $8,239,610,000.00
3 12/31/2021 $7,185,111,000.00
4 12/31/2020 $7,322,769,000.00
5 12/31/2019 $7,640,798,000.00
6 12/31/2018 $9,033,669,000.00
7 12/31/2017 $8,830,328,000.00
8 12/31/2016 $8,770,963,000.00
9 12/31/2015 $9,102,977,000.00
10 12/31/2014 $8,324,646,000.00
11 12/31/2013 $6,906,442,000.00
12 12/31/2012 $6,518,075,000.00
13 12/31/2011 $5,150,275,000.00
14 12/31/2010 $5,434,867,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2023 $8,843,967,000.00
2 12/31/2022 $7,100,727,000.00
3 12/31/2021 $7,019,782,000.00
4 12/31/2020 $6,090,869,000.00
5 12/31/2019 $5,329,717,000.00
6 12/31/2018 $5,336,952,000.00
7 12/31/2017 $4,603,157,000.00
8 12/31/2016 $4,687,656,000.00
9 12/31/2015 $3,445,000,000.00
10 12/31/2014 $3,126,854,000.00
11 12/31/2013 $2,889,705,000.00
12 12/31/2012 $2,554,479,000.00
13 12/31/2011 $2,297,454,000.00
14 12/31/2010 $1,870,664,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $4,835,701,000.00
2 12/31/2022 $4,604,848,000.00
3 12/31/2021 $4,410,198,000.00
4 12/31/2020 $3,650,085,000.00
5 12/31/2019 $2,735,036,000.00
6 12/31/2018 $2,012,841,000.00
7 12/31/2017 $1,524,992,000.00
8 12/31/2016 $1,431,494,000.00
9 12/31/2015 $1,334,420,000.00
10 12/31/2014 $1,235,277,000.00
11 12/31/2013 $1,159,512,000.00
12 12/31/2012 $1,109,861,000.00
13 12/31/2011 $986,766,000.00
14 12/31/2010 $887,236,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $46,989,000.00
2 9/30/2023 $34,703,000.00
3 6/30/2023 $22,914,000.00
4 3/31/2023 $11,425,000.00
5 12/31/2022 $45,088,000.00
6 9/30/2022 $33,743,000.00
7 6/30/2022 $22,741,000.00
8 3/31/2022 $11,680,000.00
9 12/31/2021 $46,508,000.00
10 9/30/2021 $36,109,000.00
11 6/30/2021 $24,200,000.00
12 3/31/2021 $12,038,000.00
13 12/31/2020 $50,567,000.00
14 9/30/2020 $38,707,000.00
15 6/30/2020 $29,119,000.00
16 3/31/2020 $14,971,000.00
17 12/31/2019 $58,149,000.00
18 9/30/2019 $43,704,000.00
19 6/30/2019 $28,810,000.00
20 3/31/2019 $14,358,000.00
21 12/31/2018 $34,000,000.00
22 12/31/2017 $46,967,000.00
23 12/31/2016 $32,000,000.00
24 12/31/2015 $33,000,000.00
25 12/31/2014 $34,000,000.00
26 12/31/2013 $33,000,000.00
27 12/31/2012 $30,000,000.00
28 12/31/2011 $24,000,000.00
29 12/31/2010 $22,000,000.00
30 12/31/2009 $22.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 --
3 6/30/2023 $2,000,000.00
4 3/31/2023 $610,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $6,000,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $28,000,000.00
12 3/31/2021 $21,000,000.00
13 12/31/2020 $31,000,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $38,000,000.00
16 3/31/2020 $36,000,000.00
17 12/31/2019 $14,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $11,000,000.00
20 3/31/2019 $32,000,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $37,000,000.00
23 6/30/2018 $48,000,000.00
24 3/31/2018 $29,000,000.00
25 12/31/2017 $22,000,000.00
26 9/30/2017 $3,000,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 $37,000,000.00
31 6/30/2016 $40,000,000.00
32 3/31/2016 $31,000,000.00
33 12/31/2015 $22,000,000.00
34 9/30/2015 $33,000,000.00
35 6/30/2015 $20,000,000.00
36 3/31/2015 $23,000,000.00
37 12/31/2014 $15,000,000.00
38 9/30/2014 $10,000,000.00
39 6/30/2014 $12,000,000.00
40 3/31/2014 $9,000,000.00
41 12/31/2013 $6,000,000.00
Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Date Value
1 12/31/2023 $13,930,000.00
2 9/30/2023 $9,097,000.00
3 6/30/2023 $4,581,000.00
4 3/31/2023 $1,262,000.00
5 12/31/2022 $-266,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2012 $1,954,000.00
11 6/30/2012 $1,458,000.00
12 3/31/2012 $731,000.00
13 9/30/2011 $3,969,000.00
14 6/30/2011 $2,962,000.00
15 3/31/2011 $982,000.00
Financials: DistributedEarnings
Date Value
1 12/31/2023 $-128,748,000.00
2 9/30/2023 $-95,417,000.00
3 6/30/2023 $-63,611,000.00
4 3/31/2023 $-31,808,000.00
5 12/31/2022 $-122,417,000.00
6 9/30/2022 $-90,647,000.00
7 6/30/2022 $-30,126,000.00
8 3/31/2022 $-30,372,000.00
9 12/31/2021 $-115,212,000.00
10 9/30/2021 $-85,604,000.00
11 12/31/2020 $-111,291,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $128,748,000.00
2 9/30/2023 $95,417,000.00
3 6/30/2023 $63,611,000.00
4 3/31/2023 $31,808,000.00
5 12/31/2022 $122,417,000.00
6 9/30/2022 $90,647,000.00
7 6/30/2022 $60,499,000.00
8 3/31/2022 $30,372,000.00
9 12/31/2021 $115,212,000.00
10 9/30/2021 $30,323,000.00
11 6/30/2021 $55,280,000.00
12 3/31/2021 $27,661,000.00
13 12/31/2020 $111,291,000.00
14 9/30/2020 $27,676,000.00
15 6/30/2020 $55,931,000.00
16 3/31/2020 $28,264,000.00
17 12/31/2019 $111,091,000.00
18 9/30/2019 $82,741,000.00
19 6/30/2019 $55,650,000.00
20 3/31/2019 $28,080,000.00
21 12/31/2018 $104,981,000.00
22 9/30/2018 $77,035,000.00
23 6/30/2018 $25,977,000.00
24 3/31/2018 $25,572,000.00
25 12/31/2017 $75,967,000.00
26 9/30/2017 $18,149,000.00
27 6/30/2017 $36,577,000.00
28 3/31/2017 $18,251,000.00
29 12/31/2016 $67,100,000.00
30 9/30/2016 $49,077,000.00
31 6/30/2016 $32,646,000.00
32 3/31/2016 $16,203,000.00
33 12/31/2015 $61,774,000.00
34 9/30/2015 $45,149,000.00
35 6/30/2015 $30,222,000.00
36 3/31/2015 $15,166,000.00
37 12/31/2014 $58,123,000.00
38 9/30/2014 $13,983,000.00
39 6/30/2014 $28,881,000.00
40 3/31/2014 $14,488,000.00
41 12/31/2013 $54,505,000.00
42 9/30/2013 $13,167,000.00
43 6/30/2013 $13,305,000.00
44 3/31/2013 $13,377,000.00
45 12/31/2012 $39,462,000.00
46 9/30/2012 $25,893,000.00
47 6/30/2012 $17,299,000.00
48 3/31/2012 $8,683,000.00
49 12/31/2011 $6,935,000.00
50 9/30/2011 $1,734,000.00
51 6/30/2011 $1,733,000.00
52 3/31/2011 $1,732,000.00
53 12/31/2010 $6,918,000.00
54 12/31/2009 $60,102,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $129,534,000.00
2 9/30/2023 $31,996,000.00
3 6/30/2023 $31,996,000.00
4 3/31/2023 $32,013,000.00
5 12/31/2022 $123,137,000.00
6 9/30/2022 $30,342,000.00
7 6/30/2022 $30,331,000.00
8 3/31/2022 $30,583,000.00
9 12/31/2021 $116,061,000.00
10 9/30/2021 $30,546,000.00
11 6/30/2021 $27,822,000.00
12 3/31/2021 $27,870,000.00
13 12/31/2020 $112,023,000.00
14 9/30/2020 $27,875,000.00
15 6/30/2020 $27,889,000.00
16 3/31/2020 $28,392,000.00
17 12/31/2019 $111,804,000.00
18 9/30/2019 $27,289,000.00
19 6/30/2019 $27,776,000.00
20 3/31/2019 $28,183,000.00
21 12/31/2018 $105,519,000.00
22 9/30/2018 $77,431,000.00
23 6/30/2018 $26,107,000.00
24 3/31/2018 $25,710,000.00
25 12/31/2017 $76,417,000.00
26 9/30/2017 $55,058,000.00
27 6/30/2017 $36,804,000.00
28 3/31/2017 $18,368,000.00
29 12/31/2016 $67,855,000.00
30 9/30/2016 $49,642,000.00
31 6/30/2016 $33,034,000.00
32 3/31/2016 $16,409,000.00
33 12/31/2015 $62,400,000.00
34 9/30/2015 $45,599,000.00
35 6/30/2015 $30,508,000.00
36 3/31/2015 $15,280,000.00
37 12/31/2014 $58,710,000.00
38 9/30/2014 $43,299,000.00
39 6/30/2014 $29,175,000.00
40 3/31/2014 $14,639,000.00
41 12/31/2013 $54,991,000.00
42 9/30/2013 $40,223,000.00
43 6/30/2013 $26,957,000.00
44 3/31/2013 $13,483,000.00
45 12/31/2012 $39,634,000.00
46 9/30/2012 $26,009,000.00
47 6/30/2012 $17,379,000.00
48 3/31/2012 $8,735,000.00
49 12/31/2011 $6,977,000.00
50 9/30/2011 $5,231,000.00
51 6/30/2011 $3,487,000.00
52 3/31/2011 $1,742,000.00
53 12/31/2010 $6,948,000.00
54 12/31/2009 $60,350,000.00
Financials: DividendsPreferredStockCash
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $2,875,000.00
3 6/30/2023 $2,875,000.00
4 3/31/2023 $2,875,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $2,875,000.00
7 6/30/2022 $2,875,000.00
8 3/31/2022 $2,875,000.00
9 12/31/2021 $17,111,000.00
10 9/30/2021 $4,155,000.00
11 6/30/2021 $4,875,000.00
12 3/31/2021 $5,207,000.00
13 12/31/2020 $18,358,000.00
14 9/30/2020 $5,207,000.00
15 6/30/2020 $4,144,000.00
16 3/31/2020 $3,801,000.00
17 12/31/2019 $15,202,000.00
18 9/30/2019 $3,801,000.00
19 6/30/2019 $3,801,000.00
20 3/31/2019 $3,801,000.00
21 12/31/2018 $10,784,000.00
22 9/30/2018 $7,077,000.00
23 6/30/2018 $2,329,000.00
24 3/31/2018 $2,339,000.00
25 12/31/2017 $9,347,000.00
26 9/30/2017 $7,008,000.00
27 6/30/2017 $4,669,000.00
28 3/31/2017 $2,330,000.00
29 12/31/2016 $8,903,000.00
30 9/30/2016 $6,555,000.00
31 6/30/2016 $4,367,000.00
32 3/31/2016 $2,198,000.00
33 12/31/2015 $7,155,000.00
34 9/30/2015 $4,957,000.00
35 6/30/2015 $2,773,000.00
36 3/31/2015 $1,228,000.00
37 12/31/2014 $5,002,000.00
38 9/30/2014 $3,777,000.00
39 6/30/2014 $2,522,000.00
40 3/31/2014 $1,244,000.00
41 12/31/2013 $5,158,000.00
42 9/30/2013 $3,885,000.00
43 6/30/2013 $2,600,000.00
44 3/31/2013 $1,300,000.00
45 12/31/2012 $5,200,000.00
46 9/30/2012 $3,900,000.00
47 6/30/2012 $2,600,000.00
48 3/31/2012 $1,300,000.00
49 12/31/2011 $14,218,000.00
50 9/30/2011 $12,918,000.00
51 6/30/2011 $10,062,000.00
52 3/31/2011 $6,563,000.00
53 12/31/2010 $26,250,000.00
54 12/31/2009 $26,250,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.14
2 9/30/2023 $1.76
3 6/30/2023 $1.23
4 3/31/2023 $0.67
5 12/31/2022 $2.36
6 9/30/2022 $0.62
7 6/30/2022 $1.04
8 3/31/2022 $0.48
9 12/31/2021 $2.20
10 9/30/2021 $0.56
11 6/30/2021 $1.14
12 3/31/2021 $0.58
13 12/31/2020 $1.87
14 9/30/2020 $1.47
15 6/30/2020 $1.21
16 3/31/2020 $0.27
17 12/31/2019 $1.93
18 9/30/2019 $0.50
19 6/30/2019 $1.00
20 3/31/2019 $0.50
21 12/31/2018 $1.92
22 9/30/2018 $0.49
23 6/30/2018 $0.92
24 3/31/2018 $0.41
25 12/31/2017 $1.45
26 9/30/2017 $1.13
27 6/30/2017 $0.72
28 3/31/2017 $0.36
29 12/31/2016 $1.27
30 9/30/2016 $0.92
31 6/30/2016 $0.58
32 3/31/2016 $0.27
33 12/31/2015 $1.20
34 9/30/2015 $0.93
35 6/30/2015 $0.62
36 3/31/2015 $0.30
37 12/31/2014 $1.17
38 9/30/2014 $0.86
39 6/30/2014 $0.55
40 3/31/2014 $0.27
41 12/31/2013 $1.10
42 9/30/2013 $0.27
43 6/30/2013 $0.28
44 3/31/2013 $0.27
45 12/31/2012 $1.00
46 9/30/2012 $0.26
47 6/30/2012 $0.48
48 3/31/2012 $0.24
49 12/31/2011 $0.66
50 9/30/2011 $0.20
51 6/30/2011 $0.24
52 3/31/2011 $0.09
53 12/31/2010 $-0.18
54 12/31/2009 $-1.26
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.13
2 9/30/2023 $1.75
3 6/30/2023 $1.22
4 3/31/2023 $0.66
5 12/31/2022 $2.34
6 9/30/2022 $1.65
7 6/30/2022 $0.56
8 3/31/2022 $0.47
9 12/31/2021 $2.18
10 9/30/2021 $1.69
11 6/30/2021 $1.13
12 3/31/2021 $0.58
13 12/31/2020 $1.86
14 9/30/2020 $1.46
15 6/30/2020 $1.20
16 3/31/2020 $0.27
17 12/31/2019 $1.91
18 9/30/2019 $0.49
19 6/30/2019 $0.49
20 3/31/2019 $0.50
21 12/31/2018 $1.89
22 9/30/2018 $1.38
23 6/30/2018 $0.50
24 3/31/2018 $0.40
25 12/31/2017 $1.42
26 9/30/2017 $0.41
27 6/30/2017 $0.36
28 3/31/2017 $0.35
29 12/31/2016 $1.26
30 9/30/2016 $0.34
31 6/30/2016 $0.58
32 3/31/2016 $0.27
33 12/31/2015 $1.19
34 9/30/2015 $0.31
35 6/30/2015 $0.61
36 3/31/2015 $0.30
37 12/31/2014 $1.16
38 9/30/2014 $0.85
39 6/30/2014 $0.28
40 3/31/2014 $0.27
41 12/31/2013 $1.10
42 9/30/2013 $0.82
43 6/30/2013 $0.28
44 3/31/2013 $0.27
45 12/31/2012 $1.00
46 9/30/2012 $0.26
47 6/30/2012 $0.24
48 3/31/2012 $0.24
49 12/31/2011 $0.66
50 9/30/2011 $0.43
51 6/30/2011 $0.15
52 3/31/2011 $0.09
53 12/31/2010 $-0.18
54 12/31/2009 $-1.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.20
3 12/31/2021 $0.20
4 12/31/2020 $0.06
5 12/31/2019 $0.20
6 12/31/2018 $0.19
7 12/31/2017 $0.32
8 12/31/2016 $0.30
9 12/31/2015 $0.30
10 9/30/2015 $0.31
11 6/30/2015 $0.32
12 3/31/2015 $0.32
13 12/31/2014 $0.31
14 9/30/2014 $0.32
15 6/30/2014 $0.32
16 3/31/2014 $0.31
17 12/31/2013 $0.30
18 9/30/2013 $0.32
19 6/30/2013 $0.32
20 3/31/2013 $0.31
21 12/31/2012 $0.30
22 9/30/2012 $0.32
23 6/30/2012 $0.33
24 3/31/2012 $0.33
25 12/31/2011 $0.24
26 9/30/2011 $0.26
27 6/30/2011 $0.23
28 3/31/2011 $0.26
29 12/31/2010 $0.98
30 12/31/2009 $0.54
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
15 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.00
4 12/31/2020 $-0.14
5 12/31/2019 --
6 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 --
2 12/31/2022 $0.00
3 12/31/2021 --
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.00
9 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $0.01
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $0.02
15 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.04
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.03
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.03
11 12/31/2013 $0.03
12 12/31/2012 $0.04
13 12/31/2011 $0.04
14 12/31/2010 $0.04
15 12/31/2009 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.02
3 12/31/2021 $0.02
4 12/31/2020 $0.02
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $-0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.00
13 12/31/2011 $-0.02
14 12/31/2010 $0.04
15 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $0.07
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.04
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.04
8 12/31/2016 $0.05
9 12/31/2015 $0.05
10 12/31/2014 $-0.05
11 12/31/2013 $0.05
12 12/31/2012 $-0.05
13 12/31/2011 $-0.07
14 12/31/2010 $0.34
15 12/31/2009 $0.05
Financials: EquipmentExpense
Date Value
1 12/31/2023 $19,663,000.00
2 9/30/2023 $14,921,000.00
3 6/30/2023 $9,906,000.00
4 3/31/2023 $4,930,000.00
5 12/31/2022 $19,632,000.00
6 9/30/2022 $14,841,000.00
7 6/30/2022 $9,920,000.00
8 3/31/2022 $4,960,000.00
9 12/31/2021 $21,104,000.00
10 9/30/2021 $5,200,000.00
11 6/30/2021 $10,999,000.00
12 3/31/2021 $5,518,000.00
13 12/31/2020 $21,705,000.00
14 9/30/2020 $16,150,000.00
15 6/30/2020 $10,751,000.00
16 3/31/2020 $5,439,000.00
17 12/31/2019 $23,550,000.00
18 9/30/2019 $17,580,000.00
19 6/30/2019 $5,577,000.00
20 3/31/2019 $5,668,000.00
21 12/31/2018 $23,243,000.00
22 9/30/2018 $17,347,000.00
23 6/30/2018 $5,953,000.00
24 3/31/2018 $5,556,000.00
25 12/31/2017 $21,201,000.00
26 9/30/2017 $5,232,000.00
27 6/30/2017 $10,719,000.00
28 3/31/2017 $5,485,000.00
29 12/31/2016 $21,489,000.00
30 9/30/2016 $16,161,000.00
31 6/30/2016 $10,842,000.00
32 3/31/2016 $5,446,000.00
33 12/31/2015 $23,209,000.00
34 9/30/2015 $6,003,000.00
35 6/30/2015 $11,511,000.00
36 3/31/2015 $5,772,000.00
37 12/31/2014 $24,784,000.00
38 9/30/2014 $6,133,000.00
39 6/30/2014 $12,503,000.00
40 3/31/2014 $6,276,000.00
41 12/31/2013 $25,351,000.00
42 9/30/2013 $6,213,000.00
43 6/30/2013 $6,462,000.00
44 3/31/2013 $6,167,000.00
45 12/31/2012 $23,566,000.00
46 9/30/2012 $17,122,000.00
47 6/30/2012 $11,187,000.00
48 3/31/2012 $5,468,000.00
49 12/31/2011 $19,873,000.00
50 9/30/2011 $4,851,000.00
51 6/30/2011 $4,969,000.00
52 3/31/2011 $4,767,000.00
53 12/31/2010 $18,371,000.00
54 12/31/2009 $18,385,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $7,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $6,000,000.00
6 9/30/2022 $6,000,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $2,000,000.00
14 9/30/2020 $2,000,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $2,000,000.00
20 3/31/2019 $1,609,000.00
21 12/31/2018 $2,000,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 12/31/2023 $41,651,000.00
2 9/30/2023 $35,937,000.00
3 6/30/2023 $30,883,000.00
4 3/31/2023 $30,514,000.00
5 12/31/2022 $25,216,000.00
6 9/30/2022 $24,879,000.00
7 6/30/2022 $19,039,000.00
8 3/31/2022 $18,560,000.00
9 12/31/2021 $18,352,000.00
10 9/30/2021 $17,939,000.00
11 6/30/2021 $17,144,000.00
12 3/31/2021 $15,673,000.00
13 12/31/2020 $15,106,000.00
14 9/30/2020 $15,090,000.00
15 6/30/2020 $15,091,000.00
16 3/31/2020 $15,063,000.00
17 12/31/2019 $15,090,000.00
18 9/30/2019 $15,096,000.00
19 6/30/2019 $15,066,000.00
20 12/31/2018 $1,568,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 12/31/2023 $35,000,000.00
2 9/30/2023 $29,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $24,228,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $19,000,000.00
7 6/30/2022 $14,000,000.00
8 3/31/2022 $14,000,000.00
9 12/31/2021 $14,000,000.00
10 9/30/2021 $14,000,000.00
11 6/30/2021 $14,000,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $13,000,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $13,000,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $13,000,000.00
18 9/30/2019 $13,000,000.00
19 6/30/2019 $13,000,000.00
20 12/31/2018 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 12/31/2023 $5,785,000.00
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 $5,690,000.00
5 9/30/2022 $5,690,000.00
6 12/31/2021 --
7 9/30/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 $13,444,000.00
12 9/30/2019 $13,444,000.00
13 6/30/2019 $13,444,000.00
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 12/31/2017 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
Date Value
1 9/30/2023 $19,134,000.00
2 6/30/2023 $19,134,000.00
3 3/31/2023 $19,134,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $67,072,000.00
2 9/30/2023 $25,575,000.00
3 6/30/2023 $16,425,000.00
4 3/31/2023 $6,875,000.00
5 12/31/2022 $22,650,000.00
6 9/30/2022 $16,300,000.00
7 6/30/2022 $10,500,000.00
8 3/31/2022 $5,100,000.00
9 12/31/2021 $18,150,000.00
10 9/30/2021 $13,350,000.00
11 6/30/2021 $8,350,000.00
12 3/31/2021 $4,750,000.00
13 12/31/2020 $20,350,000.00
14 9/30/2020 $14,650,000.00
15 6/30/2020 $10,750,000.00
16 3/31/2020 $5,500,000.00
17 12/31/2019 $16,250,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $8,250,000.00
20 3/31/2019 $3,750,000.00
21 12/31/2018 $30,000,000.00
22 9/30/2018 $24,250,000.00
23 6/30/2018 $8,250,000.00
24 3/31/2018 $8,250,000.00
25 12/31/2017 $31,300,000.00
26 9/30/2017 $23,800,000.00
27 6/30/2017 $8,000,000.00
28 3/31/2017 $8,000,000.00
29 12/31/2016 $34,750,000.00
30 9/30/2016 $9,000,000.00
31 6/30/2016 $8,750,000.00
32 3/31/2016 $7,750,000.00
33 12/31/2015 $26,000,000.00
34 9/30/2015 $18,500,000.00
35 6/30/2015 $6,000,000.00
36 3/31/2015 $6,500,000.00
37 12/31/2014 $23,761,000.00
38 9/30/2014 $16,805,000.00
39 6/30/2014 $9,946,000.00
40 3/31/2014 $5,001,000.00
41 12/31/2013 $19,461,000.00
42 9/30/2013 $14,582,000.00
43 6/30/2013 $9,827,000.00
44 3/31/2013 $5,432,000.00
45 12/31/2012 $19,478,000.00
46 9/30/2012 $5,017,000.00
47 6/30/2012 $9,648,000.00
48 3/31/2012 $4,870,000.00
49 12/31/2011 $28,484,000.00
50 9/30/2011 $6,906,000.00
51 6/30/2011 $15,442,000.00
52 3/31/2011 $8,244,000.00
53 12/31/2010 $46,377,000.00
54 12/31/2009 $41,934,000.00
Financials: FederalFundsPurchased
Date Value
1 12/31/2023 $220,160,000.00
2 9/30/2023 $300,000,000.00
3 6/30/2023 $170,380,000.00
4 3/31/2023 $350,000.00
5 12/31/2022 $344,170,000.00
6 9/30/2022 $505,000.00
7 6/30/2022 $409,180,000.00
8 3/31/2022 $100,060,000.00
9 12/31/2021 $120,000.00
10 9/30/2021 $415,000.00
11 6/30/2021 $45,000.00
12 3/31/2021 $7,450,000.00
13 12/31/2020 $7,070,000.00
14 9/30/2020 $7,575,000.00
15 6/30/2020 $3,430,000.00
16 3/31/2020 $24,480,000.00
17 12/31/2019 $362,000,000.00
18 9/30/2019 $75,000.00
19 6/30/2019 $7,010,000.00
20 3/31/2019 $13,090,000.00
21 12/31/2018 $19,710,000.00
22 9/30/2018 $25,890,000.00
23 6/30/2018 $20,720,000.00
24 3/31/2018 $69,085,000.00
25 12/31/2017 $141,950,000.00
26 9/30/2017 $220,575,000.00
27 6/30/2017 $345,350,000.00
28 3/31/2017 $323,365,000.00
29 12/31/2016 $208,150,000.00
30 9/30/2016 $221,165,000.00
31 6/30/2016 $44,270,000.00
32 3/31/2016 $74,985,000.00
33 12/31/2015 $47,870,000.00
34 9/30/2015 $177,940,000.00
35 6/30/2015 $256,655,000.00
36 3/31/2015 $58,700,000.00
37 12/31/2014 $109,770,000.00
38 9/30/2014 $272,190,000.00
39 6/30/2014 $269,165,000.00
40 3/31/2014 $391,075,000.00
41 12/31/2013 $56,195,000.00
42 9/30/2013 $64,924,000.00
43 6/30/2013 $56,040,000.00
44 3/31/2013 $108,935,000.00
45 12/31/2012 $71,385,000.00
46 9/30/2012 $89,020,000.00
47 6/30/2012 $41,170,000.00
48 12/31/2011 $154,730,000.00
49 12/31/2010 $154,810,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $326,780,000.00
2 9/30/2023 $451,644,000.00
3 6/30/2023 $325,927,000.00
4 3/31/2023 $208,398,000.00
5 12/31/2022 $585,139,000.00
6 9/30/2022 $276,674,000.00
7 6/30/2022 $682,839,000.00
8 3/31/2022 $368,768,000.00
9 12/31/2021 $319,532,000.00
10 9/30/2021 $267,943,000.00
11 6/30/2021 $170,419,000.00
12 3/31/2021 $138,507,000.00
13 12/31/2020 $192,971,000.00
14 9/30/2020 $155,329,000.00
15 6/30/2020 $142,293,000.00
16 3/31/2020 $133,007,000.00
17 12/31/2019 $433,097,000.00
18 9/30/2019 $78,028,000.00
19 6/30/2019 $83,195,000.00
20 3/31/2019 $127,098,000.00
21 12/31/2018 $111,651,000.00
22 9/30/2018 $166,556,000.00
23 6/30/2018 $203,733,000.00
24 3/31/2018 $283,954,000.00
25 12/31/2017 $324,815,000.00
26 9/30/2017 $476,550,000.00
27 6/30/2017 $607,669,000.00
28 3/31/2017 $650,188,000.00
29 12/31/2016 $508,347,000.00
30 9/30/2016 $698,772,000.00
31 6/30/2016 $509,150,000.00
32 3/31/2016 $583,247,000.00
33 12/31/2015 $431,438,000.00
34 9/30/2015 $702,569,000.00
35 6/30/2015 $689,699,000.00
36 3/31/2015 $587,272,000.00
37 12/31/2014 $493,991,000.00
38 9/30/2014 $765,641,000.00
39 6/30/2014 $959,051,000.00
40 3/31/2014 $939,254,000.00
41 12/31/2013 $475,442,000.00
42 9/30/2013 $580,479,000.00
43 6/30/2013 $545,740,000.00
44 3/31/2013 $730,855,000.00
45 12/31/2012 $750,455,000.00
46 9/30/2012 $1,138,027,000.00
47 6/30/2012 $1,253,270,000.00
48 12/31/2011 $1,514,485,000.00
Financials: FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
Date Value
1 6/30/2023 $31,160,000.00
2 3/31/2023 $455,000.00
3 12/31/2022 $27,810,000.00
4 9/30/2022 $4,015,000.00
5 6/30/2022 $32,820,000.00
6 12/31/2021 --
7 12/31/2015 $19,000,000.00
8 9/30/2015 $36,490,000.00
9 6/30/2015 $39,850,000.00
10 3/31/2015 $3,380,000.00
11 12/31/2014 $16,030,000.00
12 9/30/2014 $18,320,000.00
13 6/30/2014 $18,135,000.00
14 3/31/2014 $4,400,000.00
15 12/31/2013 $20,745,000.00
16 9/30/2013 $25,400,000.00
17 6/30/2013 $10,800,000.00
18 3/31/2013 $8,600,000.00
19 12/31/2012 $27,135,000.00
20 9/30/2012 $2,460,000.00
21 6/30/2012 $3,800,000.00
22 3/31/2012 $7,100,000.00
23 12/31/2011 $7,075,000.00
24 12/31/2010 $2,550,000.00
Financials: FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 12/31/2023 $14,350,000.00
2 12/31/2022 $27,810,000.00
3 12/31/2021 --
4 9/30/2021 $25,000,000.00
5 6/30/2021 $25,000,000.00
6 3/31/2021 --
7 12/31/2020 $1,135,000.00
8 9/30/2020 $95,000.00
9 6/30/2020 $185,000.00
10 3/31/2020 $22,455,000.00
11 12/31/2019 $7,740,000.00
12 9/30/2019 $100,000.00
13 6/30/2019 $1,385,000.00
14 3/31/2019 $41,405,000.00
15 12/31/2018 $148,285,000.00
16 9/30/2018 $24,325,000.00
17 6/30/2018 $3,150,000.00
18 3/31/2018 $10,000,000.00
19 12/31/2017 $32,650,000.00
20 9/30/2017 $27,700,000.00
21 6/30/2017 $43,000,000.00
22 3/31/2017 $19,700,000.00
23 12/31/2016 $46,500,000.00
24 9/30/2016 $14,250,000.00
25 6/30/2016 $13,200,000.00
26 3/31/2016 $20,200,000.00
27 12/31/2015 $19,000,000.00
28 9/30/2015 $36,490,000.00
29 6/30/2015 $39,850,000.00
30 3/31/2015 $3,380,000.00
31 12/31/2014 $16,030,000.00
32 9/30/2014 $18,320,000.00
33 6/30/2014 $18,135,000.00
34 3/31/2014 $4,400,000.00
35 12/31/2013 $20,745,000.00
36 9/30/2013 $25,400,000.00
37 6/30/2013 $10,800,000.00
38 3/31/2013 $8,600,000.00
39 12/31/2012 $27,135,000.00
40 9/30/2012 $2,460,000.00
41 6/30/2012 $3,800,000.00
42 3/31/2012 $7,100,000.00
43 12/31/2011 $7,075,000.00
44 12/31/2010 $2,550,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 12/31/2023 $1,940,194,000.00
2 9/30/2023 $3,733,041,000.00
3 6/30/2023 $3,630,747,000.00
4 3/31/2023 $4,986,138,000.00
5 12/31/2022 $4,319,861,000.00
6 9/30/2022 $3,777,478,000.00
7 6/30/2022 $3,258,039,000.00
8 3/31/2022 $1,537,948,000.00
9 12/31/2021 $1,621,047,000.00
10 9/30/2021 $1,620,880,000.00
11 6/30/2021 $1,619,826,000.00
12 3/31/2021 $1,629,966,000.00
13 12/31/2020 $1,632,723,000.00
14 9/30/2020 $1,706,763,000.00
15 6/30/2020 $2,657,016,000.00
16 3/31/2020 $3,214,194,000.00
17 12/31/2019 $3,180,967,000.00
18 9/30/2019 $2,900,000,000.00
19 6/30/2019 $2,742,941,000.00
20 3/31/2019 $2,944,769,000.00
21 12/31/2018 $3,574,371,000.00
22 9/30/2018 $3,332,655,000.00
23 6/30/2018 $4,797,857,000.00
24 12/31/2017 $3,184,168,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 12/31/2023 $1,209,907,000.00
2 9/30/2023 $1,209,938,000.00
3 6/30/2023 $1,208,714,000.00
4 3/31/2023 $1,208,745,000.00
5 12/31/2022 $1,209,170,000.00
6 9/30/2022 $1,208,791,000.00
7 12/31/2021 $1,621,047,000.00
8 12/31/2017 $6,600,000,000.00
9 12/31/2016 $6,000,000,000.00
10 12/31/2015 $5,500,000,000.00
11 9/30/2015 $1,750,234,000.00
12 6/30/2015 $2,250,243,000.00
13 3/31/2015 $2,500,251,000.00
14 12/31/2014 $3,000,260,000.00
15 9/30/2014 $2,500,268,000.00
16 6/30/2014 $2,500,278,000.00
17 3/31/2014 $2,500,288,000.00
18 12/31/2013 $2,500,000,000.00
19 9/30/2013 $306,000.00
20 6/30/2013 $353,000.00
21 3/31/2013 $300,364,000.00
22 12/31/2012 $400,375,000.00
23 9/30/2012 $500,387,000.00
24 6/30/2012 $500,398,000.00
25 3/31/2012 $500,409,000.00
26 12/31/2011 $500,476,000.00
27 12/31/2010 $1,000,528,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $143,000,000.00
2 9/30/2023 $182,000,000.00
3 6/30/2023 $185,000,000.00
4 3/31/2023 $245,000,000.00
5 12/31/2022 $209,000,000.00
6 9/30/2022 $193,000,000.00
7 6/30/2022 $151,000,000.00
8 3/31/2022 $82,000,000.00
9 12/31/2021 $82,000,000.00
10 9/30/2021 $82,000,000.00
11 6/30/2021 $82,000,000.00
12 3/31/2021 $82,000,000.00
13 12/31/2020 $82,000,000.00
14 9/30/2020 $82,000,000.00
15 6/30/2020 $126,000,000.00
16 3/31/2020 $145,000,000.00
17 12/31/2019 $149,000,000.00
18 9/30/2019 $129,000,000.00
19 6/30/2019 $125,000,000.00
20 3/31/2019 $139,000,000.00
21 12/31/2018 $173,000,000.00
22 9/30/2018 $144,000,000.00
23 6/30/2018 $173,000,000.00
24 3/31/2018 $157,000,000.00
25 12/31/2017 $89,000,000.00
26 9/30/2017 $97,000,000.00
27 6/30/2017 $106,000,000.00
28 3/31/2017 $64,000,000.00
29 12/31/2016 $65,000,000.00
30 9/30/2016 $65,000,000.00
31 6/30/2016 $120,000,000.00
32 3/31/2016 $108,000,000.00
33 12/31/2015 $74,000,000.00
34 9/30/2015 $88,000,000.00
35 6/30/2015 $88,000,000.00
36 3/31/2015 $118,000,000.00
37 12/31/2014 $118,000,000.00
38 9/30/2014 $118,000,000.00
39 6/30/2014 $115,000,000.00
40 3/31/2014 $110,000,000.00
41 12/31/2013 $110,000,000.00
42 9/30/2013 $110,000,000.00
43 6/30/2013 $110,000,000.00
44 3/31/2013 $82,000,000.00
45 12/31/2012 $96,000,000.00
46 9/30/2012 $96,000,000.00
47 6/30/2012 $106,000,000.00
48 3/31/2012 $108,000,000.00
49 12/31/2011 $121,000,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 12/31/2023 $229,171,000.00
2 9/30/2023 $268,698,000.00
3 6/30/2023 $271,637,000.00
4 3/31/2023 $331,420,000.00
5 12/31/2022 $295,496,000.00
6 9/30/2022 $279,334,000.00
7 6/30/2022 $237,616,000.00
8 3/31/2022 $168,281,000.00
9 12/31/2021 $168,281,000.00
10 9/30/2021 $168,281,000.00
11 6/30/2021 $168,281,000.00
12 3/31/2021 $168,281,000.00
13 12/31/2020 $168,280,000.00
14 9/30/2020 $168,280,000.00
15 6/30/2020 $206,281,000.00
16 3/31/2020 $222,922,000.00
17 12/31/2019 $227,347,000.00
18 9/30/2019 $207,443,000.00
19 6/30/2019 $202,758,000.00
20 3/31/2019 $216,940,000.00
21 12/31/2018 $250,534,000.00
22 9/30/2018 $220,825,000.00
23 6/30/2018 $249,040,000.00
24 3/31/2018 $233,216,000.00
25 12/31/2017 $165,331,000.00
26 9/30/2017 $172,446,000.00
27 6/30/2017 $181,180,000.00
28 3/31/2017 $139,273,000.00
29 12/31/2016 $140,001,000.00
30 9/30/2016 $140,215,000.00
31 6/30/2016 $194,501,000.00
32 3/31/2016 $181,853,000.00
33 12/31/2015 $147,240,000.00
34 9/30/2015 $160,871,000.00
35 6/30/2015 $160,765,000.00
36 3/31/2015 $189,222,000.00
37 12/31/2014 $189,107,000.00
38 9/30/2014 $188,875,000.00
39 6/30/2014 $186,247,000.00
40 3/31/2014 $181,360,000.00
41 12/31/2013 $181,249,000.00
42 9/30/2013 $181,129,000.00
43 6/30/2013 $181,008,000.00
44 3/31/2013 $152,490,000.00
45 12/31/2012 $166,774,000.00
46 9/30/2012 $166,100,000.00
47 12/31/2011 $191,188,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2023 $87,000,000.00
2 9/30/2023 $87,000,000.00
3 6/30/2023 $87,000,000.00
4 3/31/2023 $87,000,000.00
5 12/31/2022 $87,000,000.00
6 9/30/2022 $87,000,000.00
7 6/30/2022 $87,000,000.00
8 3/31/2022 $87,000,000.00
9 12/31/2021 $87,000,000.00
10 9/30/2021 $87,000,000.00
11 6/30/2021 $87,000,000.00
12 3/31/2021 $87,000,000.00
13 12/31/2020 $87,000,000.00
14 9/30/2020 $87,000,000.00
15 6/30/2020 $81,000,000.00
16 3/31/2020 $78,000,000.00
17 12/31/2019 $78,000,000.00
18 9/30/2019 $78,000,000.00
19 6/30/2019 $78,000,000.00
20 3/31/2019 $77,000,000.00
21 12/31/2018 $77,000,000.00
22 9/30/2018 $77,000,000.00
23 6/30/2018 $76,000,000.00
24 3/31/2018 $76,000,000.00
25 12/31/2017 $76,000,000.00
26 9/30/2017 $76,000,000.00
27 6/30/2017 $76,000,000.00
28 3/31/2017 $75,000,000.00
29 12/31/2016 $75,000,000.00
30 9/30/2016 $75,000,000.00
31 6/30/2016 $75,000,000.00
32 3/31/2016 $73,000,000.00
33 12/31/2015 $73,000,000.00
34 9/30/2015 $73,000,000.00
35 6/30/2015 $73,000,000.00
36 3/31/2015 $71,000,000.00
37 12/31/2014 $71,000,000.00
38 9/30/2014 $71,000,000.00
39 6/30/2014 $71,000,000.00
40 3/31/2014 $71,000,000.00
41 12/31/2013 $71,000,000.00
42 9/30/2013 $71,000,000.00
43 6/30/2013 $71,000,000.00
44 3/31/2013 $71,000,000.00
45 12/31/2012 $71,000,000.00
46 9/30/2012 $70,000,000.00
47 6/30/2012 $70,000,000.00
48 3/31/2012 $70,000,000.00
49 12/31/2011 $70,000,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 12/31/2023 $19,429,000.00
2 9/30/2023 $17,814,000.00
3 6/30/2023 $11,313,000.00
4 3/31/2023 $3,545,000.00
5 12/31/2022 $18,873,000.00
6 9/30/2022 $16,635,000.00
7 6/30/2022 $14,536,000.00
8 3/31/2022 $8,391,000.00
9 12/31/2021 $50,751,000.00
10 9/30/2021 $10,657,000.00
11 6/30/2021 $32,054,000.00
12 3/31/2021 $23,925,000.00
13 12/31/2020 $45,580,000.00
14 9/30/2020 $12,636,000.00
15 6/30/2020 $18,407,000.00
16 3/31/2020 $6,143,000.00
17 12/31/2019 $31,878,000.00
18 9/30/2019 $25,118,000.00
19 6/30/2019 $14,178,000.00
20 3/31/2019 $4,712,000.00
21 12/31/2018 $19,911,000.00
22 9/30/2018 $16,640,000.00
23 6/30/2018 $6,258,000.00
24 3/31/2018 $6,370,000.00
25 12/31/2017 $19,360,000.00
26 9/30/2017 $16,191,000.00
27 6/30/2017 $9,606,000.00
28 3/31/2017 $4,579,000.00
29 12/31/2016 $38,121,000.00
30 9/30/2016 $26,562,000.00
31 6/30/2016 $8,271,000.00
32 3/31/2016 $4,204,000.00
33 12/31/2015 $32,263,000.00
34 9/30/2015 $23,992,000.00
35 6/30/2015 $17,349,000.00
36 3/31/2015 $7,408,000.00
37 12/31/2014 $21,320,000.00
38 9/30/2014 $18,392,000.00
39 6/30/2014 $11,723,000.00
40 3/31/2014 $6,361,000.00
41 12/31/2013 $48,847,000.00
42 9/30/2013 $3,542,000.00
43 6/30/2013 $19,263,000.00
44 3/31/2013 $17,765,000.00
45 12/31/2012 $63,500,000.00
46 9/30/2012 $15,581,000.00
47 6/30/2012 $16,735,000.00
48 3/31/2012 $17,654,000.00
49 12/31/2011 $12,723,000.00
50 9/30/2011 $4,521,000.00
51 6/30/2011 $-1,475,000.00
52 3/31/2011 $1,845,000.00
53 12/31/2010 $33,136,000.00
54 12/31/2009 $40,882,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $383,000.00
2 9/30/2023 $405,000.00
3 6/30/2023 $427,000.00
4 3/31/2023 $448,000.00
5 12/31/2022 $469,000.00
6 9/30/2022 $490,000.00
7 6/30/2022 $511,000.00
8 3/31/2022 $562,000.00
9 12/31/2021 $163,000.00
10 9/30/2021 $72,000.00
11 6/30/2021 $93,000.00
12 3/31/2021 $1,091,000.00
13 12/31/2020 $1,128,000.00
14 9/30/2020 $1,165,000.00
15 6/30/2020 $1,202,000.00
16 3/31/2020 $2,210,000.00
17 12/31/2019 $2,209,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $394,000.00
2 9/30/2023 $417,000.00
3 6/30/2023 $440,000.00
4 3/31/2023 $463,000.00
5 12/31/2022 $485,000.00
6 9/30/2022 $508,000.00
7 6/30/2022 $530,000.00
8 3/31/2022 $583,000.00
9 12/31/2021 $164,000.00
10 9/30/2021 $73,000.00
11 6/30/2021 $94,000.00
12 3/31/2021 $1,105,000.00
13 12/31/2020 $1,145,000.00
14 9/30/2020 $1,185,000.00
15 6/30/2020 $1,225,000.00
16 3/31/2020 $4,805,000.00
17 12/31/2019 $4,827,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $23,000.00
3 12/31/2021 --
4 12/31/2020 --
5 6/30/2020 --
6 3/31/2020 $4,398,000.00
7 12/31/2019 $4,398,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $93,000.00
2 9/30/2023 $93,000.00
3 6/30/2023 $93,000.00
4 3/31/2023 $93,000.00
5 12/31/2022 $92,000.00
6 9/30/2022 $92,000.00
7 6/30/2022 $92,000.00
8 3/31/2022 $92,000.00
9 12/31/2021 $141,000.00
10 9/30/2021 $51,000.00
11 6/30/2021 $51,000.00
12 3/31/2021 $973,000.00
13 12/31/2020 $172,000.00
14 9/30/2020 $172,000.00
15 6/30/2020 $80,000.00
16 3/31/2020 $64,000.00
17 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $23,000.00
2 12/31/2022 $93,000.00
3 12/31/2021 --
4 12/31/2020 --
5 6/30/2020 --
6 3/31/2020 $88,000.00
7 12/31/2019 $88,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $93,000.00
2 9/30/2023 $93,000.00
3 6/30/2023 $93,000.00
4 3/31/2023 $93,000.00
5 12/31/2022 $93,000.00
6 9/30/2022 $93,000.00
7 6/30/2022 $93,000.00
8 3/31/2022 $93,000.00
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 $85,000.00
17 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $93,000.00
2 9/30/2023 $93,000.00
3 6/30/2023 $93,000.00
4 3/31/2023 $93,000.00
5 12/31/2022 $93,000.00
6 9/30/2022 $93,000.00
7 6/30/2022 $93,000.00
8 3/31/2022 $93,000.00
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 $973,000.00
16 3/31/2020 $85,000.00
17 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $93,000.00
2 9/30/2023 $93,000.00
3 6/30/2023 $93,000.00
4 3/31/2023 $93,000.00
5 12/31/2022 $93,000.00
6 9/30/2022 $93,000.00
7 6/30/2022 $93,000.00
8 3/31/2022 $93,000.00
9 12/31/2021 $22,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $973,000.00
14 9/30/2020 $973,000.00
15 6/30/2020 $172,000.00
16 3/31/2020 $85,000.00
17 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $69,000.00
4 9/30/2022 $22,000.00
5 6/30/2022 $45,000.00
6 3/31/2022 $98,000.00
7 9/30/2021 $21,000.00
8 6/30/2021 $42,000.00
9 3/31/2021 $132,000.00
10 9/30/2020 $40,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $12,000.00
3 6/30/2023 $13,000.00
4 3/31/2023 $15,000.00
5 12/31/2022 $16,000.00
6 9/30/2022 $18,000.00
7 6/30/2022 $19,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $1,000.00
10 9/30/2021 --
11 6/30/2021 $1,000.00
12 3/31/2021 $14,000.00
13 12/31/2020 $17,000.00
14 9/30/2020 $20,000.00
15 6/30/2020 $23,000.00
16 3/31/2020 $2,595,000.00
17 12/31/2019 $2,617,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $86,000.00
2 9/30/2023 $64,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $21,000.00
5 12/31/2022 $-306,000.00
6 9/30/2022 $-327,000.00
7 6/30/2022 $-348,000.00
8 3/31/2022 $-399,000.00
9 12/31/2021 $965,000.00
10 9/30/2021 $1,056,000.00
11 6/30/2021 $1,035,000.00
12 3/31/2021 $37,000.00
13 12/31/2020 $1,081,000.00
14 9/30/2020 $1,044,000.00
15 6/30/2020 $1,007,000.00
16 3/31/2020 $1,000.00
17 12/31/2019 $1,000.00
18 9/30/2019 --
19 12/31/2018 --
20 12/31/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $390,000.00
2 6/30/2023 $412,000.00
3 3/31/2023 $433,000.00
4 12/31/2022 $455,000.00
5 9/30/2022 $477,000.00
6 6/30/2022 $498,000.00
7 3/31/2022 $545,000.00
8 12/31/2021 $143,000.00
9 9/30/2021 $59,000.00
10 6/30/2021 $76,000.00
11 3/31/2021 $854,000.00
12 12/31/2020 $962,000.00
13 9/30/2020 $1,069,000.00
14 6/30/2020 $1,154,000.00
15 3/31/2020 $2,174,000.00
16 12/31/2019 $2,188,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.04
17 12/31/2019 $0.04
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $58,768,000.00
2 9/30/2023 $40,891,000.00
3 6/30/2023 $20,356,000.00
4 3/31/2023 $-5,501,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 12/31/2023 $23,000,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $29,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $11,000,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $24,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $16,000,000.00
13 12/31/2020 $28,000,000.00
14 9/30/2020 $40,000,000.00
15 6/30/2020 $91,000,000.00
16 3/31/2020 $44,000,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $2,658,026,000.00
2 9/30/2023 $4,243,388,000.00
3 6/30/2023 $3,560,760,000.00
4 3/31/2023 $3,766,395,000.00
5 12/31/2022 $2,934,912,000.00
6 9/30/2022 $3,094,376,000.00
7 6/30/2022 $3,353,905,000.00
8 3/31/2022 $3,600,497,000.00
9 12/31/2021 $2,805,265,000.00
10 9/30/2021 $3,209,661,000.00
11 6/30/2021 $3,487,385,000.00
12 3/31/2021 $3,898,205,000.00
13 12/31/2020 $2,661,424,000.00
14 9/30/2020 $2,980,415,000.00
15 6/30/2020 $3,273,628,000.00
16 3/31/2020 $3,644,110,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $1,578,023,000.00
2 9/30/2023 $1,953,292,000.00
3 6/30/2023 $1,870,900,000.00
4 3/31/2023 $2,046,450,000.00
5 12/31/2022 $1,082,280,000.00
6 9/30/2022 $1,149,753,000.00
7 6/30/2022 $1,365,091,000.00
8 3/31/2022 $1,518,646,000.00
9 12/31/2021 $1,067,713,000.00
10 9/30/2021 $1,278,698,000.00
11 6/30/2021 $1,401,926,000.00
12 3/31/2021 $1,633,471,000.00
13 12/31/2020 $1,770,647,000.00
14 9/30/2020 $1,968,437,000.00
15 6/30/2020 $2,170,639,000.00
16 3/31/2020 $2,391,098,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 12/31/2023 $5,363,890,000.00
2 9/30/2023 $3,882,762,000.00
3 6/30/2023 $2,588,392,000.00
4 3/31/2023 $1,213,182,000.00
5 12/31/2022 $8,854,510,000.00
6 9/30/2022 $6,797,570,000.00
7 6/30/2022 $4,552,351,000.00
8 3/31/2022 $1,522,296,000.00
9 12/31/2021 $7,524,778,000.00
10 9/30/2021 $4,935,308,000.00
11 6/30/2021 $3,544,958,000.00
12 3/31/2021 $1,663,836,000.00
13 12/31/2020 $6,590,550,000.00
14 9/30/2020 $5,587,409,000.00
15 6/30/2020 $4,165,465,000.00
16 3/31/2020 $1,682,992,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 12/31/2023 $8,307,956,000.00
2 9/30/2023 $7,966,452,000.00
3 6/30/2023 $8,836,728,000.00
4 3/31/2023 $8,807,663,000.00
5 12/31/2022 $7,341,574,000.00
6 9/30/2022 $7,634,899,000.00
7 6/30/2022 $7,601,827,000.00
8 3/31/2022 $7,694,390,000.00
9 12/31/2021 $4,394,206,000.00
10 9/30/2021 $5,107,723,000.00
11 6/30/2021 $5,485,750,000.00
12 3/31/2021 $6,287,678,000.00
13 12/31/2020 $5,127,451,000.00
14 9/30/2020 $5,477,639,000.00
15 6/30/2020 $5,762,111,000.00
16 3/31/2020 $6,073,368,000.00
Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $1,482,000.00
2 9/30/2023 $4,724,000.00
3 6/30/2023 $3,006,000.00
4 3/31/2023 $2,264,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $2,556,071,000.00
2 9/30/2023 $3,147,851,000.00
3 6/30/2023 $3,085,363,000.00
4 3/31/2023 $3,190,512,000.00
5 12/31/2022 $2,201,004,000.00
6 9/30/2022 $2,331,812,000.00
7 6/30/2022 $2,596,775,000.00
8 3/31/2022 $3,024,804,000.00
9 12/31/2021 $1,801,486,000.00
10 9/30/2021 $2,057,932,000.00
11 6/30/2021 $2,464,122,000.00
12 3/31/2021 $2,880,788,000.00
13 12/31/2020 $1,937,912,000.00
14 9/30/2020 $2,265,196,000.00
15 6/30/2020 $2,554,155,000.00
16 3/31/2020 $3,056,543,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $6,039,862,000.00
2 9/30/2023 $5,922,289,000.00
3 6/30/2023 $6,880,278,000.00
4 3/31/2023 $7,135,000,000.00
5 12/31/2022 $3,469,992,000.00
6 9/30/2022 $3,664,501,000.00
7 6/30/2022 $3,914,431,000.00
8 3/31/2022 $4,212,949,000.00
9 12/31/2021 $3,377,569,000.00
10 9/30/2021 $3,915,934,000.00
11 6/30/2021 $4,309,315,000.00
12 3/31/2021 $4,711,270,000.00
13 12/31/2020 $3,189,745,000.00
14 9/30/2020 $3,637,599,000.00
15 6/30/2020 $3,982,386,000.00
16 3/31/2020 $4,139,743,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $148,997,000.00
2 9/30/2023 $168,558,000.00
3 6/30/2023 $131,278,000.00
4 3/31/2023 $117,569,000.00
5 12/31/2022 $111,467,000.00
6 9/30/2022 $116,406,000.00
7 6/30/2022 $108,345,000.00
8 3/31/2022 $143,221,000.00
9 12/31/2021 $130,443,000.00
10 9/30/2021 $135,062,000.00
11 6/30/2021 $147,135,000.00
12 3/31/2021 $163,292,000.00
13 12/31/2020 $210,854,000.00
14 9/30/2020 $231,590,000.00
15 6/30/2020 $171,607,000.00
16 3/31/2020 $136,717,000.00
17 12/31/2019 $118,380,000.00
18 9/30/2019 $128,939,000.00
19 6/30/2019 $166,707,000.00
20 3/31/2019 $155,556,000.00
21 12/31/2018 $127,901,000.00
22 9/30/2018 $154,092,000.00
23 6/30/2018 $204,460,000.00
24 3/31/2018 $208,553,000.00
25 12/31/2017 $208,546,000.00
26 9/30/2017 $210,517,000.00
27 6/30/2017 $231,888,000.00
28 3/31/2017 $259,991,000.00
29 12/31/2016 $275,303,000.00
30 9/30/2016 $289,911,000.00
31 6/30/2016 $282,602,000.00
32 3/31/2016 $286,395,000.00
33 12/31/2015 $178,258,000.00
34 3/31/2012 $327,085,000.00
35 12/31/2011 $356,772,000.00
Financials: FinancingReceivableRevolving
Date Value
1 12/31/2023 $2,712,389,000.00
2 9/30/2023 $3,077,153,000.00
3 6/30/2023 $3,026,483,000.00
4 3/31/2023 $3,047,870,000.00
5 12/31/2022 $2,915,297,000.00
6 9/30/2022 $3,144,369,000.00
7 6/30/2022 $3,110,318,000.00
8 3/31/2022 $2,958,343,000.00
9 12/31/2021 $3,253,933,000.00
10 9/30/2021 $3,116,417,000.00
11 6/30/2021 $3,254,081,000.00
12 3/31/2021 $3,087,079,000.00
13 12/31/2020 $3,173,996,000.00
14 9/30/2020 $3,087,058,000.00
15 6/30/2020 $2,924,286,000.00
16 3/31/2020 $3,377,780,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 12/31/2023 $18,966,000.00
2 9/30/2023 $24,802,000.00
3 6/30/2023 $17,329,000.00
4 3/31/2023 $12,390,000.00
5 12/31/2022 $53,246,000.00
6 9/30/2022 $50,520,000.00
7 6/30/2022 $45,149,000.00
8 3/31/2022 $3,148,000.00
9 12/31/2021 $60,636,000.00
10 9/30/2021 $60,747,000.00
11 6/30/2021 $60,924,000.00
12 3/31/2021 $23,745,000.00
13 12/31/2020 $69,246,000.00
14 9/30/2020 $42,495,000.00
15 6/30/2020 $19,445,000.00
Financials: FinancingReceivableRevolvingWriteoff
Date Value
1 12/31/2023 $9,068,000.00
2 9/30/2023 $6,124,000.00
3 6/30/2023 $4,015,000.00
4 3/31/2023 $1,739,000.00
Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $130,000.00
2 9/30/2023 $45,000.00
3 6/30/2023 $39,000.00
4 3/31/2023 $29,000.00
Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $6,237,000.00
2 9/30/2023 $6,077,000.00
3 6/30/2023 $20,000.00
4 3/31/2023 $17,000.00
Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $1,535,000.00
2 9/30/2023 $655,000.00
3 6/30/2023 $5,182,000.00
4 3/31/2023 --
Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $26,093,000.00
2 9/30/2023 $13,897,000.00
3 6/30/2023 $5,498,000.00
4 3/31/2023 $263,000.00
Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $14,224,000.00
2 9/30/2023 $9,369,000.00
3 6/30/2023 $2,597,000.00
4 3/31/2023 $1,189,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $454,000.00
2 9/30/2023 $590,000.00
3 6/30/2023 $-35,000.00
4 3/31/2023 $263,000.00
5 12/31/2022 $1,338,000.00
6 9/30/2022 $1,883,000.00
7 6/30/2022 $1,865,000.00
8 3/31/2022 $188,000.00
9 12/31/2021 $11,009,000.00
10 9/30/2021 $5,228,000.00
11 12/31/2020 $155,589,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,038,000.00
7 9/30/2021 $1,038,000.00
8 6/30/2021 $1,038,000.00
9 3/31/2021 $1,002,000.00
10 12/31/2020 $7,449,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2023 $-65,000,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2023 $-136,239,000.00
2 9/30/2023 $-2,154,000.00
3 6/30/2023 $-1,389,000.00
4 3/31/2023 $-251,000.00
5 12/31/2022 --
6 9/30/2022 $-5,712,000.00
7 6/30/2022 $-3,036,000.00
8 3/31/2022 $-4,183,000.00
9 12/31/2021 $39,106,000.00
10 9/30/2021 $32,304,000.00
11 6/30/2021 $24,008,000.00
12 3/31/2021 $10,326,000.00
13 12/31/2020 $59,379,000.00
14 9/30/2020 $43,889,000.00
15 6/30/2020 $26,545,000.00
16 3/31/2020 $14,274,000.00
17 12/31/2019 $20,120,000.00
18 9/30/2019 $15,966,000.00
19 6/30/2019 $11,172,000.00
20 3/31/2019 $3,174,000.00
21 12/31/2018 $22,497,000.00
22 9/30/2018 $15,412,000.00
23 6/30/2018 $-261,000.00
24 3/31/2018 $-624,000.00
25 12/31/2017 $3,516,000.00
26 9/30/2017 $3,762,000.00
27 6/30/2017 $-4,287,000.00
28 3/31/2017 $-5,171,000.00
29 12/31/2016 $27,060,000.00
30 9/30/2016 $21,741,000.00
31 6/30/2016 $7,058,000.00
32 3/31/2016 $3,106,000.00
33 12/31/2015 $20,258,000.00
34 9/30/2015 $15,504,000.00
35 6/30/2015 $8,000,000.00
36 3/31/2015 $3,141,000.00
37 12/31/2014 $13,765,000.00
38 9/30/2014 $11,668,000.00
39 6/30/2014 $8,169,000.00
40 3/31/2014 $4,100,000.00
41 12/31/2013 $34,268,000.00
42 9/30/2013 $31,539,000.00
43 6/30/2013 $14,808,000.00
44 3/31/2013 $15,493,000.00
45 12/31/2012 $60,312,000.00
46 9/30/2012 $46,655,000.00
47 6/30/2012 $29,459,000.00
48 3/31/2012 $10,477,000.00
49 12/31/2011 $31,628,000.00
50 9/30/2011 $15,141,000.00
51 6/30/2011 $10,581,000.00
52 3/31/2011 $7,858,000.00
53 12/31/2010 $34,967,000.00
54 12/31/2009 $45,926,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,100,000,000.00
2 9/30/2023 $1,100,000,000.00
3 6/30/2023 $1,100,000,000.00
4 3/31/2023 $1,100,000,000.00
5 12/31/2022 $1,100,000,000.00
6 9/30/2022 $1,100,000,000.00
7 6/30/2022 $1,100,000,000.00
8 3/31/2022 $1,104,992,000.00
9 12/31/2021 $1,104,992,000.00
10 9/30/2021 $1,100,000,000.00
11 6/30/2021 $1,100,000,000.00
12 3/31/2021 $1,104,992,000.00
13 12/31/2020 $1,109,300,000.00
14 9/30/2020 $1,100,000,000.00
15 6/30/2020 $1,107,902,000.00
16 3/31/2020 $1,191,388,000.00
17 12/31/2019 $1,176,230,000.00
18 9/30/2019 $1,200,000,000.00
19 6/30/2019 $1,200,000,000.00
20 3/31/2019 $1,168,944,000.00
21 12/31/2018 $1,169,023,000.00
22 9/30/2018 $1,168,922,000.00
23 6/30/2018 $1,166,665,000.00
24 3/31/2018 $1,153,000,000.00
25 12/31/2017 $976,239,000.00
26 9/30/2017 $972,000,000.00
27 6/30/2017 $972,000,000.00
28 3/31/2017 $972,006,000.00
29 12/31/2016 $971,951,000.00
30 9/30/2016 $971,951,000.00
31 6/30/2016 $972,000,000.00
32 3/31/2016 $971,951,000.00
33 12/31/2015 $968,844,000.00
34 9/30/2015 $968,844,000.00
35 6/30/2015 $968,844,000.00
36 3/31/2015 $968,774,000.00
37 12/31/2014 $929,168,000.00
38 9/30/2014 $929,168,000.00
39 6/30/2014 $929,168,000.00
40 3/31/2014 $929,168,000.00
41 12/31/2013 $929,168,000.00
42 9/30/2013 $929,168,000.00
43 6/30/2013 $929,168,000.00
44 3/31/2013 $929,168,000.00
45 12/31/2012 $929,168,000.00
46 9/30/2012 $929,168,000.00
47 6/30/2012 $929,168,000.00
48 3/31/2012 $929,168,000.00
49 12/31/2011 $929,168,000.00
50 12/31/2010 $929,168,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 12/31/2015 --
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2023 $3,860,235,000.00
2 9/30/2023 $3,900,483,000.00
3 6/30/2023 $3,939,001,000.00
4 3/31/2023 $3,967,083,000.00
5 12/31/2022 $3,960,451,000.00
6 9/30/2022 $3,951,553,000.00
7 6/30/2022 $3,945,269,000.00
8 3/31/2022 $3,939,920,000.00
9 12/31/2021 $2,239,003,000.00
10 9/30/2021 $1,929,783,000.00
11 6/30/2021 $1,799,893,000.00
12 3/31/2021 $1,857,150,000.00
13 12/31/2020 $1,879,005,000.00
14 9/30/2020 $1,990,940,000.00
15 6/30/2020 $2,077,287,000.00
16 3/31/2020 $2,149,434,000.00
17 12/31/2019 $2,205,083,000.00
18 9/30/2019 $2,200,419,000.00
19 6/30/2019 $2,806,064,000.00
20 3/31/2019 $2,846,689,000.00
21 12/31/2018 $2,740,511,000.00
22 9/30/2018 $2,661,755,000.00
23 6/30/2018 $2,602,247,000.00
24 3/31/2018 $2,443,203,000.00
25 12/31/2017 $2,282,853,000.00
26 9/30/2017 $2,233,579,000.00
27 6/30/2017 $2,255,395,000.00
28 3/31/2017 $1,554,843,000.00
29 12/31/2016 $1,273,536,000.00
30 9/30/2016 $1,253,494,000.00
31 6/30/2016 $1,236,140,000.00
32 3/31/2016 $1,176,821,000.00
33 12/31/2015 $1,168,230,000.00
34 9/30/2015 $604,799,000.00
35 6/30/2015 $532,382,000.00
36 3/31/2015 $438,047,000.00
37 12/31/2014 $404,455,000.00
38 9/30/2014 $301,941,000.00
39 6/30/2014 $246,050,000.00
40 3/31/2014 $193,759,000.00
41 12/31/2013 $175,210,000.00
42 9/30/2013 $125,095,000.00
43 6/30/2013 $75,946,000.00
44 3/31/2013 $54,123,000.00
45 12/31/2012 $39,877,000.00
46 9/30/2012 $21,852,000.00
47 12/31/2011 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 $55,619,000.00
2 9/30/2023 $52,043,000.00
3 6/30/2023 $56,368,000.00
4 3/31/2023 $61,768,000.00
5 12/31/2022 $60,978,000.00
6 9/30/2022 $61,791,000.00
7 6/30/2022 $68,474,000.00
8 3/31/2022 $100,167,000.00
9 12/31/2021 $118,471,000.00
10 9/30/2021 $114,095,000.00
11 6/30/2021 $131,430,000.00
12 3/31/2021 $118,544,000.00
13 12/31/2020 $149,938,000.00
14 9/30/2020 $133,880,000.00
15 6/30/2020 $132,271,000.00
16 3/31/2020 $100,534,000.00
17 12/31/2019 $79,744,000.00
18 9/30/2019 $86,669,000.00
19 6/30/2019 $80,230,000.00
20 3/31/2019 $48,291,000.00
21 12/31/2018 $17,593,000.00
22 9/30/2018 $11,223,000.00
23 6/30/2018 $15,553,000.00
24 3/31/2018 $15,555,000.00
25 12/31/2017 $26,543,000.00
26 9/30/2017 $28,951,000.00
27 6/30/2017 $27,208,000.00
28 3/31/2017 $12,704,000.00
29 12/31/2016 $4,523,000.00
30 9/30/2016 $34,609,000.00
31 6/30/2016 $42,767,000.00
32 3/31/2016 $27,855,000.00
33 12/31/2015 $17,505,000.00
34 9/30/2015 $10,023,000.00
35 6/30/2015 $4,360,000.00
36 12/31/2014 $9,444,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $-535,230,000.00
2 9/30/2023 $806,627,000.00
3 6/30/2023 $593,278,000.00
4 3/31/2023 $547,349,000.00
5 12/31/2022 $-620,411,000.00
6 9/30/2022 $717,582,000.00
7 6/30/2022 $479,551,000.00
8 3/31/2022 $275,186,000.00
9 12/31/2021 $-8,809,000.00
10 9/30/2021 $8,019,000.00
11 6/30/2021 $781,000.00
12 3/31/2021 $3,154,000.00
13 12/31/2020 --
14 9/30/2020 $368,000.00
15 6/30/2020 $53,000.00
16 3/31/2020 $2,414,000.00
17 12/31/2019 $8,363,000.00
18 9/30/2019 $5,803,000.00
19 6/30/2019 $11,537,000.00
20 3/31/2019 $26,109,000.00
21 12/31/2018 $47,835,000.00
22 9/30/2018 $77,961,000.00
23 6/30/2018 $56,856,000.00
24 3/31/2018 $51,561,000.00
25 12/31/2017 $25,822,000.00
26 9/30/2017 $18,685,000.00
27 6/30/2017 $19,281,000.00
28 3/31/2017 $17,225,000.00
29 12/31/2016 $13,385,000.00
30 9/30/2016 $273,000.00
31 6/30/2016 $52,000.00
32 3/31/2016 $331,000.00
33 12/31/2015 $1,293,000.00
34 9/30/2015 $1,450,000.00
35 6/30/2015 $6,288,000.00
36 12/31/2014 $832,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $-533,046,000.00
2 9/30/2023 $752,515,000.00
3 6/30/2023 $577,092,000.00
4 3/31/2023 $536,229,000.00
5 12/31/2022 $-485,855,000.00
6 9/30/2022 $222,632,000.00
7 6/30/2022 $17,163,000.00
8 3/31/2022 $10,930,000.00
9 12/31/2021 $387,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $1,000.00
16 3/31/2020 $1,612,000.00
17 12/31/2019 $6,164,000.00
18 9/30/2019 $5,009,000.00
19 6/30/2019 $11,474,000.00
20 3/31/2019 $26,093,000.00
21 12/31/2018 $43,780,000.00
22 9/30/2018 $49,983,000.00
23 6/30/2018 $36,648,000.00
24 3/31/2018 $32,670,000.00
25 12/31/2017 $21,331,000.00
26 9/30/2017 $14,897,000.00
27 6/30/2017 $7,843,000.00
28 3/31/2017 $2,207,000.00
29 12/31/2016 $351,000.00
30 9/30/2016 $17,000.00
31 6/30/2016 $46,000.00
32 3/31/2016 $253,000.00
33 12/31/2015 $769,000.00
34 9/30/2015 $270,000.00
35 6/30/2015 $464,000.00
36 12/31/2014 $616,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $-535,230,000.00
2 9/30/2023 $806,627,000.00
3 6/30/2023 $593,278,000.00
4 3/31/2023 $547,349,000.00
5 12/31/2022 $-620,411,000.00
6 9/30/2022 $717,582,000.00
7 6/30/2022 $479,551,000.00
8 3/31/2022 $275,186,000.00
9 12/31/2021 $-8,809,000.00
10 9/30/2021 $8,019,000.00
11 6/30/2021 $781,000.00
12 3/31/2021 $3,154,000.00
13 12/31/2020 --
14 9/30/2020 $368,000.00
15 6/30/2020 $53,000.00
16 3/31/2020 $2,414,000.00
17 12/31/2019 $8,363,000.00
18 9/30/2019 $5,803,000.00
19 6/30/2019 $11,537,000.00
20 3/31/2019 $26,109,000.00
21 12/31/2018 $47,835,000.00
22 9/30/2018 $77,961,000.00
23 6/30/2018 $56,856,000.00
24 3/31/2018 $51,561,000.00
25 12/31/2017 $25,822,000.00
26 9/30/2017 $18,685,000.00
27 6/30/2017 $19,281,000.00
28 3/31/2017 $17,225,000.00
29 12/31/2016 $13,385,000.00
30 9/30/2016 $273,000.00
31 6/30/2016 $52,000.00
32 3/31/2016 $331,000.00
33 12/31/2015 $1,293,000.00
34 9/30/2015 $1,450,000.00
35 6/30/2015 $6,288,000.00
36 12/31/2014 $832,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2023 $2,787,333,000.00
2 9/30/2023 $3,131,984,000.00
3 6/30/2023 $3,143,559,000.00
4 3/31/2023 $2,950,811,000.00
5 12/31/2022 $3,133,865,000.00
6 9/30/2022 $3,234,175,000.00
7 6/30/2022 $3,107,869,000.00
8 3/31/2022 $2,664,262,000.00
9 12/31/2021 $544,352,000.00
10 9/30/2021 $313,096,000.00
11 6/30/2021 $61,422,000.00
12 3/31/2021 $126,218,000.00
13 12/31/2020 $325,000.00
14 9/30/2020 $25,895,000.00
15 6/30/2020 $12,796,000.00
16 3/31/2020 $282,116,000.00
17 12/31/2019 $659,799,000.00
18 9/30/2019 $475,945,000.00
19 6/30/2019 $494,630,000.00
20 3/31/2019 $957,877,000.00
21 12/31/2018 $1,739,992,000.00
22 9/30/2018 $2,155,692,000.00
23 6/30/2018 $1,709,313,000.00
24 3/31/2018 $1,628,217,000.00
25 12/31/2017 $1,208,377,000.00
26 9/30/2017 $1,073,615,000.00
27 6/30/2017 $1,161,396,000.00
28 3/31/2017 $727,540,000.00
29 12/31/2016 $504,079,000.00
30 9/30/2016 $53,418,000.00
31 6/30/2016 $13,361,000.00
32 3/31/2016 $31,943,000.00
33 12/31/2015 $108,547,000.00
34 9/30/2015 $121,628,000.00
35 6/30/2015 $313,112,000.00
36 3/31/2015 $82,715,000.00
37 12/31/2014 $70,839,000.00
38 9/30/2014 $69,965,000.00
39 6/30/2014 $79,600,000.00
40 3/31/2014 $87,980,000.00
41 12/31/2013 $129,445,000.00
42 9/30/2013 $80,859,000.00
43 6/30/2013 $69,951,000.00
44 3/31/2013 $43,377,000.00
45 12/31/2012 $28,265,000.00
46 9/30/2012 $15,253,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $-2,184,000.00
2 9/30/2023 $54,112,000.00
3 6/30/2023 $16,186,000.00
4 3/31/2023 $11,120,000.00
5 12/31/2022 $-134,556,000.00
6 9/30/2022 $494,950,000.00
7 6/30/2022 $462,387,000.00
8 3/31/2022 $264,255,000.00
9 12/31/2021 $-8,422,000.00
10 9/30/2021 $8,019,000.00
11 6/30/2021 $781,000.00
12 3/31/2021 $3,154,000.00
13 12/31/2020 --
14 9/30/2020 $368,000.00
15 6/30/2020 $52,000.00
16 3/31/2020 $802,000.00
17 12/31/2019 $2,199,000.00
18 9/30/2019 $794,000.00
19 6/30/2019 $63,000.00
20 3/31/2019 $16,000.00
21 12/31/2018 $4,053,000.00
22 9/30/2018 $27,976,000.00
23 6/30/2018 $20,207,000.00
24 3/31/2018 $18,891,000.00
25 12/31/2017 $4,491,000.00
26 9/30/2017 $3,788,000.00
27 6/30/2017 $11,438,000.00
28 3/31/2017 $15,018,000.00
29 12/31/2016 $13,034,000.00
30 9/30/2016 $256,000.00
31 6/30/2016 $6,000.00
32 3/31/2016 $78,000.00
33 12/31/2015 $524,000.00
34 9/30/2015 $1,180,000.00
35 6/30/2015 $5,824,000.00
36 12/31/2014 $216,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2023 $220,865,000.00
2 9/30/2023 $736,544,000.00
3 6/30/2023 $759,309,000.00
4 3/31/2023 $566,017,000.00
5 12/31/2022 $1,381,511,000.00
6 9/30/2022 $2,420,301,000.00
7 6/30/2022 $3,027,647,000.00
8 3/31/2022 $2,586,375,000.00
9 12/31/2021 $533,577,000.00
10 9/30/2021 $313,096,000.00
11 6/30/2021 $61,422,000.00
12 3/31/2021 $126,218,000.00
13 12/31/2020 $325,000.00
14 9/30/2020 $25,895,000.00
15 6/30/2020 $12,431,000.00
16 3/31/2020 $154,950,000.00
17 12/31/2019 $292,267,000.00
18 9/30/2019 $73,718,000.00
19 6/30/2019 $10,918,000.00
20 3/31/2019 $7,264,000.00
21 12/31/2018 $390,929,000.00
22 9/30/2018 $1,209,055,000.00
23 6/30/2018 $950,678,000.00
24 3/31/2018 $907,256,000.00
25 12/31/2017 $457,289,000.00
26 9/30/2017 $474,131,000.00
27 6/30/2017 $908,294,000.00
28 3/31/2017 $680,421,000.00
29 12/31/2016 $496,296,000.00
30 9/30/2016 $44,742,000.00
31 6/30/2016 $2,004,000.00
32 3/31/2016 $11,209,000.00
33 12/31/2015 $81,390,000.00
34 9/30/2015 $112,223,000.00
35 6/30/2015 $303,766,000.00
36 3/31/2015 $73,163,000.00
37 12/31/2014 $31,924,000.00
38 9/30/2014 $14,443,000.00
39 6/30/2014 $19,880,000.00
40 3/31/2014 $76,708,000.00
41 12/31/2013 $124,435,000.00
42 9/30/2013 $79,830,000.00
43 6/30/2013 $69,951,000.00
44 3/31/2013 $43,377,000.00
45 12/31/2012 $28,265,000.00
46 9/30/2012 $15,253,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2023 $2,566,468,000.00
2 9/30/2023 $2,395,440,000.00
3 6/30/2023 $2,384,250,000.00
4 3/31/2023 $2,384,794,000.00
5 12/31/2022 $1,752,354,000.00
6 9/30/2022 $813,874,000.00
7 6/30/2022 $80,222,000.00
8 3/31/2022 $77,887,000.00
9 12/31/2021 $10,775,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $365,000.00
16 3/31/2020 $127,166,000.00
17 12/31/2019 $367,532,000.00
18 9/30/2019 $402,227,000.00
19 6/30/2019 $483,712,000.00
20 3/31/2019 $950,613,000.00
21 12/31/2018 $1,349,063,000.00
22 9/30/2018 $946,637,000.00
23 6/30/2018 $758,635,000.00
24 3/31/2018 $720,961,000.00
25 12/31/2017 $751,088,000.00
26 9/30/2017 $599,484,000.00
27 6/30/2017 $253,102,000.00
28 3/31/2017 $47,119,000.00
29 12/31/2016 $7,783,000.00
30 9/30/2016 $8,676,000.00
31 6/30/2016 $11,357,000.00
32 3/31/2016 $20,734,000.00
33 12/31/2015 $27,157,000.00
34 9/30/2015 $9,405,000.00
35 6/30/2015 $9,346,000.00
36 3/31/2015 $9,552,000.00
37 12/31/2014 $38,915,000.00
38 9/30/2014 $55,522,000.00
39 6/30/2014 $59,720,000.00
40 3/31/2014 $11,272,000.00
41 12/31/2013 $5,010,000.00
42 9/30/2013 $1,029,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $153,795,000.00
2 9/30/2023 $144,145,000.00
3 6/30/2023 $151,579,000.00
4 3/31/2023 $159,591,000.00
5 12/31/2022 $154,046,000.00
6 9/30/2022 $157,427,000.00
7 6/30/2022 $167,713,000.00
8 3/31/2022 $164,057,000.00
9 12/31/2021 $167,967,000.00
10 9/30/2021 $189,290,000.00
11 6/30/2021 $184,271,000.00
12 3/31/2021 $188,263,000.00
13 12/31/2020 $197,850,000.00
14 9/30/2020 $170,223,000.00
15 6/30/2020 $175,189,000.00
16 3/31/2020 $158,843,000.00
17 12/31/2019 $140,704,000.00
18 9/30/2019 $132,716,000.00
19 6/30/2019 $491,122,000.00
20 3/31/2019 $450,417,000.00
21 12/31/2018 $406,702,000.00
22 9/30/2018 $377,705,000.00
23 6/30/2018 $361,260,000.00
24 3/31/2018 $341,147,000.00
25 12/31/2017 $324,380,000.00
26 9/30/2017 $284,789,000.00
27 6/30/2017 $265,255,000.00
28 3/31/2017 $250,081,000.00
29 12/31/2016 $229,364,000.00
30 9/30/2016 $243,746,000.00
31 6/30/2016 $242,887,000.00
32 3/31/2016 $255,755,000.00
33 12/31/2015 $261,934,000.00
34 9/30/2015 $136,164,000.00
35 6/30/2015 $127,465,000.00
36 3/31/2015 $124,896,000.00
37 12/31/2014 $121,721,000.00
38 9/30/2014 $106,998,000.00
39 6/30/2014 $94,505,000.00
40 3/31/2014 $81,033,000.00
41 12/31/2013 $66,100,000.00
42 9/30/2013 $48,655,000.00
43 6/30/2013 $25,262,000.00
44 3/31/2013 $15,902,000.00
45 12/31/2012 $10,884,000.00
46 9/30/2012 $5,771,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 12/31/2023 $157,279,000.00
2 9/30/2023 $155,329,000.00
3 6/30/2023 $155,014,000.00
4 3/31/2023 $161,217,000.00
5 12/31/2022 $156,937,000.00
6 9/30/2022 $164,216,000.00
7 6/30/2022 $169,413,000.00
8 3/31/2022 $163,456,000.00
9 12/31/2021 $161,627,000.00
10 9/30/2021 $181,911,000.00
11 6/30/2021 $175,687,000.00
12 3/31/2021 $179,382,000.00
13 12/31/2020 $187,853,000.00
14 9/30/2020 $161,769,000.00
15 6/30/2020 $166,553,000.00
16 3/31/2020 $153,519,000.00
17 12/31/2019 $136,138,000.00
18 9/30/2019 $128,365,000.00
19 6/30/2019 $479,215,000.00
20 3/31/2019 $444,710,000.00
21 12/31/2018 $409,682,000.00
22 9/30/2018 $385,908,000.00
23 6/30/2018 $366,997,000.00
24 3/31/2018 $346,521,000.00
25 12/31/2017 $322,413,000.00
26 9/30/2017 $281,559,000.00
27 6/30/2017 $261,149,000.00
28 3/31/2017 $248,861,000.00
29 12/31/2016 $229,063,000.00
30 9/30/2016 $234,104,000.00
31 6/30/2016 $231,798,000.00
32 3/31/2016 $245,683,000.00
33 12/31/2015 $253,429,000.00
34 9/30/2015 $133,801,000.00
35 6/30/2015 $127,117,000.00
36 3/31/2015 $122,372,000.00
37 12/31/2014 $120,085,000.00
38 9/30/2014 $105,931,000.00
39 6/30/2014 $94,136,000.00
40 3/31/2014 $82,187,000.00
41 12/31/2013 $68,394,000.00
42 9/30/2013 $49,861,000.00
43 6/30/2013 $26,492,000.00
44 3/31/2013 $15,970,000.00
45 12/31/2012 $10,917,000.00
46 9/30/2012 $5,785,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $52,328,000.00
2 9/30/2023 $46,115,000.00
3 6/30/2023 $47,613,000.00
4 3/31/2023 $35,926,000.00
5 12/31/2022 $29,842,000.00
6 9/30/2022 $31,668,000.00
7 6/30/2022 $35,027,000.00
8 3/31/2022 $34,343,000.00
9 12/31/2021 $35,820,000.00
10 9/30/2021 $40,265,000.00
11 6/30/2021 $43,855,000.00
12 3/31/2021 $49,383,000.00
13 12/31/2020 $56,196,000.00
14 9/30/2020 $65,751,000.00
15 6/30/2020 $69,887,000.00
16 3/31/2020 $78,683,000.00
17 12/31/2019 $83,245,000.00
18 9/30/2019 $92,075,000.00
19 6/30/2019 $185,909,000.00
20 3/31/2019 $191,172,000.00
21 12/31/2018 $186,797,000.00
22 9/30/2018 $186,335,000.00
23 6/30/2018 $199,266,000.00
24 3/31/2018 $219,411,000.00
25 12/31/2017 $229,939,000.00
26 9/30/2017 $227,978,000.00
27 6/30/2017 $246,760,000.00
28 3/31/2017 $259,468,000.00
29 12/31/2016 $264,427,000.00
30 9/30/2016 $260,817,000.00
31 6/30/2016 $265,059,000.00
32 3/31/2016 $255,338,000.00
33 12/31/2015 $255,899,000.00
34 9/30/2015 $4,042,000.00
35 6/30/2015 $2,513,000.00
36 3/31/2015 $2,291,000.00
37 12/31/2014 $2,285,000.00
38 9/30/2014 $774,000.00
39 6/30/2014 $230,000.00
40 3/31/2014 $231,000.00
41 12/31/2013 $233,000.00
42 9/30/2013 $232,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2023 $52,391,000.00
2 9/30/2023 $47,774,000.00
3 6/30/2023 $48,044,000.00
4 3/31/2023 $36,046,000.00
5 12/31/2022 $30,135,000.00
6 9/30/2022 $32,282,000.00
7 6/30/2022 $34,915,000.00
8 3/31/2022 $34,156,000.00
9 12/31/2021 $34,697,000.00
10 9/30/2021 $39,029,000.00
11 6/30/2021 $42,396,000.00
12 3/31/2021 $47,810,000.00
13 12/31/2020 $54,313,000.00
14 9/30/2020 $63,630,000.00
15 6/30/2020 $67,917,000.00
16 3/31/2020 $77,586,000.00
17 12/31/2019 $82,023,000.00
18 9/30/2019 $91,045,000.00
19 6/30/2019 $184,581,000.00
20 3/31/2019 $190,810,000.00
21 12/31/2018 $187,828,000.00
22 9/30/2018 $188,337,000.00
23 6/30/2018 $200,725,000.00
24 3/31/2018 $221,411,000.00
25 12/31/2017 $226,053,000.00
26 9/30/2017 $222,037,000.00
27 6/30/2017 $239,986,000.00
28 3/31/2017 $252,007,000.00
29 12/31/2016 $257,652,000.00
30 9/30/2016 $250,221,000.00
31 6/30/2016 $252,762,000.00
32 3/31/2016 $243,423,000.00
33 12/31/2015 $244,257,000.00
34 9/30/2015 $3,980,000.00
35 6/30/2015 $2,481,000.00
36 3/31/2015 $2,253,000.00
37 12/31/2014 $2,264,000.00
38 9/30/2014 $765,000.00
39 6/30/2014 $229,000.00
40 3/31/2014 $230,000.00
41 12/31/2013 $232,000.00
42 9/30/2013 $233,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $1,342,803,000.00
2 9/30/2023 $1,214,531,000.00
3 6/30/2023 $1,336,121,000.00
4 3/31/2023 $1,369,602,000.00
5 12/31/2022 $1,351,075,000.00
6 9/30/2022 $1,259,955,000.00
7 6/30/2022 $1,343,101,000.00
8 3/31/2022 $1,431,903,000.00
9 12/31/2021 $1,502,359,000.00
10 9/30/2021 $1,387,099,000.00
11 6/30/2021 $1,344,520,000.00
12 3/31/2021 $1,289,186,000.00
13 12/31/2020 $1,292,485,000.00
14 9/30/2020 $1,295,217,000.00
15 6/30/2020 $1,268,050,000.00
16 3/31/2020 $1,239,262,000.00
17 12/31/2019 $1,235,077,000.00
18 9/30/2019 $1,165,757,000.00
19 6/30/2019 $1,257,552,000.00
20 3/31/2019 $1,273,642,000.00
21 12/31/2018 $1,141,032,000.00
22 9/30/2018 $1,037,135,000.00
23 6/30/2018 $972,504,000.00
24 3/31/2018 $807,638,000.00
25 12/31/2017 $692,942,000.00
26 9/30/2017 $642,067,000.00
27 6/30/2017 $626,904,000.00
28 3/31/2017 $587,547,000.00
29 12/31/2016 $615,367,000.00
30 9/30/2016 $629,153,000.00
31 6/30/2016 $618,341,000.00
32 3/31/2016 $537,339,000.00
33 12/31/2015 $515,637,000.00
34 9/30/2015 $473,166,000.00
35 6/30/2015 $400,476,000.00
36 3/31/2015 $319,510,000.00
37 12/31/2014 $289,061,000.00
38 9/30/2014 $200,110,000.00
39 6/30/2014 $153,993,000.00
40 3/31/2014 $111,882,000.00
41 12/31/2013 $103,556,000.00
42 9/30/2013 $72,602,000.00
43 6/30/2013 $46,236,000.00
44 3/31/2013 $37,586,000.00
45 12/31/2012 $28,795,000.00
46 9/30/2012 $15,952,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 12/31/2023 $1,467,704,000.00
2 9/30/2023 $1,481,344,000.00
3 6/30/2023 $1,492,920,000.00
4 3/31/2023 $1,509,554,000.00
5 12/31/2022 $1,528,616,000.00
6 9/30/2022 $1,524,666,000.00
7 6/30/2022 $1,498,715,000.00
8 3/31/2022 $1,481,489,000.00
9 12/31/2021 $1,398,789,000.00
10 9/30/2021 $1,293,705,000.00
11 6/30/2021 $1,233,065,000.00
12 3/31/2021 $1,193,970,000.00
13 12/31/2020 $1,171,068,000.00
14 9/30/2020 $1,190,968,000.00
15 6/30/2020 $1,168,722,000.00
16 3/31/2020 $1,163,883,000.00
17 12/31/2019 $1,172,373,000.00
18 9/30/2019 $1,098,760,000.00
19 6/30/2019 $1,202,705,000.00
20 3/31/2019 $1,242,186,000.00
21 12/31/2018 $1,144,309,000.00
22 9/30/2018 $1,059,355,000.00
23 6/30/2018 $978,487,000.00
24 3/31/2018 $812,974,000.00
25 12/31/2017 $682,765,000.00
26 9/30/2017 $634,435,000.00
27 6/30/2017 $620,700,000.00
28 3/31/2017 $589,510,000.00
29 12/31/2016 $620,337,000.00
30 9/30/2016 $605,945,000.00
31 6/30/2016 $588,323,000.00
32 3/31/2016 $518,902,000.00
33 12/31/2015 $503,240,000.00
34 9/30/2015 $467,018,000.00
35 6/30/2015 $402,784,000.00
36 3/31/2015 $313,422,000.00
37 12/31/2014 $282,106,000.00
38 9/30/2014 $195,245,000.00
39 6/30/2014 $151,185,000.00
40 3/31/2014 $111,342,000.00
41 12/31/2013 $106,584,000.00
42 9/30/2013 $75,001,000.00
43 6/30/2013 $49,454,000.00
44 3/31/2013 $38,153,000.00
45 12/31/2012 $28,960,000.00
46 9/30/2012 $16,067,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $1,683,472,000.00
2 9/30/2023 $1,701,161,000.00
3 6/30/2023 $1,714,509,000.00
4 3/31/2023 $1,721,175,000.00
5 12/31/2022 $1,733,349,000.00
6 9/30/2022 $1,738,134,000.00
7 6/30/2022 $1,718,625,000.00
8 3/31/2022 $1,697,534,000.00
9 12/31/2021 $1,629,759,000.00
10 9/30/2021 $1,542,442,000.00
11 6/30/2021 $1,480,375,000.00
12 3/31/2021 $1,456,461,000.00
13 12/31/2020 $1,442,900,000.00
14 9/30/2020 $1,445,325,000.00
15 6/30/2020 $1,436,937,000.00
16 3/31/2020 $1,427,542,000.00
17 9/30/2019 $1,347,233,000.00
18 6/30/2019 $1,914,735,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 12/31/2023 $1,555,022,000.00
2 9/30/2023 $1,421,464,000.00
3 6/30/2023 $1,553,841,000.00
4 3/31/2023 $1,579,468,000.00
5 12/31/2022 $1,552,584,000.00
6 9/30/2022 $1,465,980,000.00
7 6/30/2022 $1,561,468,000.00
8 3/31/2022 $1,648,806,000.00
9 12/31/2021 $1,740,988,000.00
10 9/30/2021 $1,644,635,000.00
11 6/30/2021 $1,602,106,000.00
12 3/31/2021 $1,562,420,000.00
13 12/31/2020 $1,576,469,000.00
14 9/30/2020 $1,560,331,000.00
15 6/30/2020 $1,547,053,000.00
16 3/31/2020 $1,509,492,000.00
17 9/30/2019 $1,419,755,000.00
18 6/30/2019 $1,982,976,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $6,096,000.00
2 9/30/2023 $16,673,000.00
3 6/30/2023 $18,528,000.00
4 3/31/2023 $14,350,000.00
5 12/31/2022 $17,621,000.00
6 9/30/2022 $16,931,000.00
7 6/30/2022 $15,627,000.00
8 3/31/2022 $18,503,000.00
9 12/31/2021 $34,842,000.00
10 9/30/2021 $27,982,000.00
11 6/30/2021 $29,460,000.00
12 3/31/2021 $35,587,000.00
13 12/31/2020 $29,938,000.00
14 9/30/2020 $29,140,000.00
15 6/30/2020 $33,927,000.00
16 3/31/2020 $32,703,000.00
17 12/31/2019 $29,218,000.00
18 9/30/2019 $29,208,000.00
19 6/30/2019 $48,393,000.00
20 3/31/2019 $46,262,000.00
21 12/31/2018 $49,128,000.00
22 9/30/2018 $48,871,000.00
23 6/30/2018 $47,269,000.00
24 3/31/2018 $44,261,000.00
25 12/31/2017 $44,781,000.00
26 9/30/2017 $48,123,000.00
27 6/30/2017 $33,447,000.00
28 3/31/2017 $32,101,000.00
29 12/31/2016 $28,517,000.00
30 9/30/2016 $27,004,000.00
31 6/30/2016 $25,846,000.00
32 3/31/2016 $32,151,000.00
33 12/31/2015 $26,761,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 $501,000.00
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2023 $6,099,000.00
2 9/30/2023 $16,715,000.00
3 6/30/2023 $18,531,000.00
4 3/31/2023 $14,358,000.00
5 12/31/2022 $17,660,000.00
6 9/30/2022 $16,969,000.00
7 6/30/2022 $15,582,000.00
8 3/31/2022 $18,432,000.00
9 12/31/2021 $34,646,000.00
10 9/30/2021 $27,797,000.00
11 6/30/2021 $29,227,000.00
12 3/31/2021 $35,299,000.00
13 12/31/2020 $29,665,000.00
14 9/30/2020 $28,957,000.00
15 6/30/2020 $33,745,000.00
16 3/31/2020 $32,555,000.00
17 12/31/2019 $29,033,000.00
18 9/30/2019 $29,063,000.00
19 6/30/2019 $48,235,000.00
20 3/31/2019 $46,085,000.00
21 12/31/2018 $48,865,000.00
22 9/30/2018 $48,561,000.00
23 6/30/2018 $46,938,000.00
24 3/31/2018 $44,019,000.00
25 12/31/2017 $50,089,000.00
26 9/30/2017 $54,259,000.00
27 6/30/2017 $41,085,000.00
28 3/31/2017 $41,148,000.00
29 12/31/2016 $38,791,000.00
30 9/30/2016 $38,786,000.00
31 6/30/2016 $38,985,000.00
32 3/31/2016 $46,749,000.00
33 12/31/2015 $42,841,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 $500,000.00
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $3,380,624,000.00
2 9/30/2023 $3,145,898,000.00
3 6/30/2023 $3,402,092,000.00
4 3/31/2023 $3,481,502,000.00
5 12/31/2022 $3,401,018,000.00
6 9/30/2022 $3,295,760,000.00
7 6/30/2022 $3,534,192,000.00
8 3/31/2022 $3,764,901,000.00
9 12/31/2021 $2,348,664,000.00
10 9/30/2021 $2,035,858,000.00
11 6/30/2021 $1,930,541,000.00
12 3/31/2021 $1,972,541,000.00
13 12/31/2020 $2,028,943,000.00
14 9/30/2020 $2,124,452,000.00
15 6/30/2020 $2,209,505,000.00
16 3/31/2020 $2,247,553,000.00
17 12/31/2019 $2,276,465,000.00
18 9/30/2019 $2,281,285,000.00
19 6/30/2019 $2,874,758,000.00
20 3/31/2019 $2,868,870,000.00
21 12/31/2018 $2,710,271,000.00
22 9/30/2018 $2,595,017,000.00
23 6/30/2018 $2,560,943,000.00
24 3/31/2018 $2,407,197,000.00
25 12/31/2017 $2,283,574,000.00
26 9/30/2017 $2,243,845,000.00
27 6/30/2017 $2,263,322,000.00
28 3/31/2017 $1,550,322,000.00
29 12/31/2016 $1,264,674,000.00
30 9/30/2016 $1,287,830,000.00
31 6/30/2016 $1,278,855,000.00
32 3/31/2016 $1,204,345,000.00
33 12/31/2015 $1,184,442,000.00
34 9/30/2015 $613,372,000.00
35 6/30/2015 $530,454,000.00
36 3/31/2015 $446,697,000.00
37 12/31/2014 $413,067,000.00
38 9/30/2014 $307,882,000.00
39 6/30/2014 $249,229,000.00
40 3/31/2014 $193,146,000.00
41 12/31/2013 $169,889,000.00
42 9/30/2013 $121,489,000.00
43 6/30/2013 $71,498,000.00
44 3/31/2013 $53,488,000.00
45 12/31/2012 $39,679,000.00
46 9/30/2012 $21,723,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $206,052,000.00
2 9/30/2023 $344,061,000.00
3 6/30/2023 $241,386,000.00
4 3/31/2023 $130,700,000.00
5 12/31/2022 $459,630,000.00
6 9/30/2022 $325,536,000.00
7 6/30/2022 $203,099,000.00
8 3/31/2022 $92,912,000.00
9 12/31/2021 $436,307,000.00
10 9/30/2021 $111,870,000.00
11 6/30/2021 $232,389,000.00
12 3/31/2021 $118,903,000.00
13 12/31/2020 $326,972,000.00
14 9/30/2020 $-12,900,000.00
15 6/30/2020 $199,955,000.00
16 3/31/2020 $56,056,000.00
17 12/31/2019 $406,509,000.00
18 9/30/2019 $104,286,000.00
19 6/30/2019 $212,756,000.00
20 3/31/2019 $109,078,000.00
21 12/31/2018 $413,349,000.00
22 9/30/2018 $108,279,000.00
23 6/30/2018 $103,947,000.00
24 3/31/2018 $87,285,000.00
25 12/31/2017 $338,767,000.00
26 9/30/2017 $93,590,000.00
27 6/30/2017 $155,327,000.00
28 3/31/2017 $77,414,000.00
29 12/31/2016 $287,596,000.00
30 9/30/2016 $209,187,000.00
31 6/30/2016 $70,525,000.00
32 3/31/2016 $61,208,000.00
33 12/31/2015 $269,788,000.00
34 9/30/2015 $70,989,000.00
35 6/30/2015 $71,193,000.00
36 3/31/2015 $69,134,000.00
37 12/31/2014 $276,045,000.00
38 9/30/2014 $74,685,000.00
39 6/30/2014 $133,861,000.00
40 3/31/2014 $65,836,000.00
41 12/31/2013 $267,893,000.00
42 9/30/2013 $67,054,000.00
43 6/30/2013 $139,234,000.00
44 3/31/2013 $68,738,000.00
45 12/31/2012 $254,459,000.00
46 9/30/2012 $194,427,000.00
47 6/30/2012 $64,188,000.00
48 3/31/2012 $63,352,000.00
49 12/31/2011 $183,427,000.00
50 9/30/2011 $58,676,000.00
51 6/30/2011 $43,992,000.00
52 3/31/2011 $30,729,000.00
53 12/31/2010 $-41,028,000.00
54 12/31/2009 $-285,099,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $69,417,000.00
2 9/30/2023 $68,382,000.00
3 6/30/2023 $58,985,000.00
4 3/31/2023 $1,086,000.00
5 12/31/2022 $18,395,000.00
6 9/30/2022 $6,087,000.00
7 6/30/2022 $2,432,000.00
8 3/31/2022 $-1,471,000.00
9 12/31/2021 $57,728,000.00
10 9/30/2021 $56,262,000.00
11 6/30/2021 $54,179,000.00
12 3/31/2021 $-114,000.00
13 12/31/2020 $17,734,000.00
14 9/30/2020 $17,682,000.00
15 6/30/2020 $3,318,000.00
16 3/31/2020 $1,373,000.00
17 12/31/2019 $41,131,000.00
18 9/30/2019 $38,979,000.00
19 6/30/2019 $21,909,000.00
20 3/31/2019 $-5,760,000.00
21 12/31/2018 $18,335,000.00
22 9/30/2018 $17,335,000.00
23 6/30/2018 $12,674,000.00
24 3/31/2018 $926,000.00
25 12/31/2017 $81,450,000.00
26 9/30/2017 $61,959,000.00
27 6/30/2017 $27,461,000.00
28 3/31/2017 $1,052,000.00
29 12/31/2016 $75,558,000.00
30 9/30/2016 $53,126,000.00
31 6/30/2016 $27,852,000.00
32 3/31/2016 $1,167,000.00
33 12/31/2015 $84,407,000.00
34 9/30/2015 $58,975,000.00
35 6/30/2015 $40,473,000.00
36 3/31/2015 --
37 12/31/2014 $72,431,000.00
38 9/30/2014 $57,167,000.00
39 6/30/2014 $38,667,000.00
40 3/31/2014 $4,165,000.00
41 12/31/2013 $49,200,000.00
42 9/30/2013 $29,700,000.00
43 6/30/2013 $20,419,000.00
44 3/31/2013 --
45 12/31/2012 $-9,722,000.00
46 9/30/2012 $-32,050,000.00
47 6/30/2012 $-21,550,000.00
48 3/31/2012 $-10,025,000.00
49 12/31/2011 $-10,839,000.00
50 9/30/2011 $17,517,000.00
51 6/30/2011 $5,052,000.00
52 3/31/2011 $7,000.00
53 12/31/2010 $-93,723,000.00
54 12/31/2009 $46,213,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $23,097,000.00
2 9/30/2023 $70,299,000.00
3 6/30/2023 $50,873,000.00
4 3/31/2023 $27,340,000.00
5 12/31/2022 $93,508,000.00
6 9/30/2022 $68,176,000.00
7 6/30/2022 $42,013,000.00
8 3/31/2022 $18,650,000.00
9 12/31/2021 $85,313,000.00
10 9/30/2021 $70,142,000.00
11 6/30/2021 $47,082,000.00
12 3/31/2021 $24,602,000.00
13 12/31/2020 $20,200,000.00
14 9/30/2020 $-58,114,000.00
15 6/30/2020 $51,238,000.00
16 3/31/2020 $10,219,000.00
17 12/31/2019 $79,720,000.00
18 9/30/2019 $62,356,000.00
19 6/30/2019 $19,017,000.00
20 3/31/2019 $22,392,000.00
21 12/31/2018 $79,786,000.00
22 9/30/2018 $54,932,000.00
23 6/30/2018 $32,583,000.00
24 3/31/2018 $17,829,000.00
25 12/31/2017 $109,503,000.00
26 9/30/2017 $69,663,000.00
27 6/30/2017 $19,930,000.00
28 3/31/2017 $21,144,000.00
29 12/31/2016 $87,322,000.00
30 9/30/2016 $23,638,000.00
31 6/30/2016 $40,108,000.00
32 3/31/2016 $18,674,000.00
33 12/31/2015 $81,487,000.00
34 9/30/2015 $65,806,000.00
35 6/30/2015 $44,255,000.00
36 3/31/2015 $22,462,000.00
37 12/31/2014 $85,536,000.00
38 9/30/2014 $24,478,000.00
39 6/30/2014 $42,297,000.00
40 3/31/2014 $20,637,000.00
41 12/31/2013 $79,201,000.00
42 9/30/2013 $65,354,000.00
43 6/30/2013 $22,608,000.00
44 3/31/2013 $21,350,000.00
45 12/31/2012 $75,486,000.00
46 9/30/2012 $62,082,000.00
47 6/30/2012 $41,590,000.00
48 3/31/2012 $20,719,000.00
49 12/31/2011 $43,728,000.00
50 9/30/2011 $34,823,000.00
51 6/30/2011 $17,486,000.00
52 3/31/2011 $7,876,000.00
53 12/31/2010 $-40,172,000.00
54 12/31/2009 $-153,240,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $25,120,000.00
2 9/30/2023 $26,670,000.00
3 6/30/2023 $14,736,000.00
4 3/31/2023 $7,955,000.00
5 12/31/2022 $63,921,000.00
6 9/30/2022 $35,254,000.00
7 6/30/2022 $14,898,000.00
8 3/31/2022 $2,592,000.00
9 12/31/2021 $-9,735,000.00
10 9/30/2021 $-11,252,000.00
11 6/30/2021 $-8,466,000.00
12 3/31/2021 $-3,797,000.00
13 12/31/2020 $-933,000.00
14 9/30/2020 $415,000.00
15 6/30/2020 $-4,099,000.00
16 3/31/2020 $1,181,000.00
17 12/31/2019 $-7,595,000.00
18 9/30/2019 $-2,476,000.00
19 6/30/2019 $11,738,000.00
20 3/31/2019 $12,068,000.00
21 12/31/2018 $7,417,000.00
22 9/30/2018 $14,791,000.00
23 6/30/2018 $14,569,000.00
24 3/31/2018 $12,859,000.00
25 12/31/2017 $9,476,000.00
26 9/30/2017 $9,765,000.00
27 6/30/2017 $757,000.00
28 3/31/2017 $761,000.00
29 12/31/2016 $7,836,000.00
30 9/30/2016 $5,809,000.00
31 6/30/2016 $4,875,000.00
32 3/31/2016 $5,180,000.00
33 12/31/2015 $-395,000.00
34 9/30/2015 $3,404,000.00
35 6/30/2015 $-808,000.00
36 3/31/2015 $2,186,000.00
37 12/31/2014 $1,264,000.00
38 9/30/2014 $3,301,000.00
39 6/30/2014 $1,617,000.00
40 3/31/2014 $3,009,000.00
41 12/31/2013 $-2,078,000.00
42 9/30/2013 $-739,000.00
43 6/30/2013 $2,581,000.00
44 3/31/2013 $3,226,000.00
45 12/31/2012 $-534,000.00
46 9/30/2012 $-3,336,000.00
47 6/30/2012 $-4,744,000.00
48 3/31/2012 $-2,744,000.00
49 12/31/2011 $-5,062,000.00
50 9/30/2011 $-2,865,000.00
51 6/30/2011 $-3,752,000.00
52 3/31/2011 $-295,000.00
53 12/31/2010 $-13,466,000.00
54 12/31/2009 $-10,887,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $3,809,948,000.00
2 9/30/2023 $2,487,225,000.00
3 6/30/2023 $2,378,308,000.00
4 3/31/2023 $695,723,000.00
5 12/31/2022 $1,169,983,000.00
6 9/30/2022 $732,347,000.00
7 6/30/2022 $110,280,000.00
8 3/31/2022 $-60,949,000.00
9 12/31/2021 $2,015,423,000.00
10 9/30/2021 $1,400,162,000.00
11 6/30/2021 $813,098,000.00
12 3/31/2021 $1,225,867,000.00
13 12/31/2020 $2,497,378,000.00
14 9/30/2020 $2,495,229,000.00
15 6/30/2020 $2,334,002,000.00
16 3/31/2020 $1,443,965,000.00
17 12/31/2019 $-1,842,748,000.00
18 9/30/2019 $-1,200,004,000.00
19 6/30/2019 $-348,344,000.00
20 3/31/2019 $635,664,000.00
21 12/31/2018 $270,481,000.00
22 9/30/2018 $204,700,000.00
23 6/30/2018 $-810,598,000.00
24 3/31/2018 $-801,310,000.00
25 12/31/2017 $897,514,000.00
26 9/30/2017 $445,003,000.00
27 6/30/2017 $-270,268,000.00
28 3/31/2017 $-60,413,000.00
29 12/31/2016 $880,783,000.00
30 9/30/2016 $740,047,000.00
31 6/30/2016 $-714,815,000.00
32 3/31/2016 $-322,205,000.00
33 12/31/2015 $2,244,161,000.00
34 9/30/2015 $1,794,891,000.00
35 6/30/2015 $506,059,000.00
36 3/31/2015 $1,088,088,000.00
37 12/31/2014 $1,496,337,000.00
38 9/30/2014 $934,091,000.00
39 6/30/2014 $49,092,000.00
40 3/31/2014 $242,760,000.00
41 12/31/2013 $394,340,000.00
42 9/30/2013 $1,398,043,000.00
43 6/30/2013 $192,571,000.00
44 3/31/2013 $481,429,000.00
45 12/31/2012 $1,969,055,000.00
46 9/30/2012 $1,479,782,000.00
47 6/30/2012 $136,061,000.00
48 3/31/2012 $562,721,000.00
49 12/31/2011 $-134,738,000.00
50 9/30/2011 $-442,983,000.00
51 6/30/2011 $-1,159,343,000.00
52 3/31/2011 $-1,201,750,000.00
53 12/31/2010 $-1,503,220,000.00
54 12/31/2009 $1,573,817,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 12/31/2023 $-93,916,000.00
2 9/30/2023 $-3,721,000.00
3 6/30/2023 $37,175,000.00
4 3/31/2023 $42,403,000.00
5 12/31/2022 $269,774,000.00
6 9/30/2022 $-320,972,000.00
7 6/30/2022 $-231,332,000.00
8 3/31/2022 $-152,545,000.00
9 12/31/2021 $120,418,000.00
10 9/30/2021 $-82,122,000.00
11 6/30/2021 $-56,833,000.00
12 3/31/2021 $-69,829,000.00
13 12/31/2020 $-113,760,000.00
14 9/30/2020 $133,165,000.00
15 6/30/2020 $138,961,000.00
16 3/31/2020 $77,369,000.00
17 12/31/2019 $-102,966,000.00
18 9/30/2019 $109,948,000.00
19 6/30/2019 $93,872,000.00
20 3/31/2019 $54,411,000.00
21 12/31/2018 $40,950,000.00
22 9/30/2018 $21,428,000.00
23 6/30/2018 $34,214,000.00
24 12/31/2017 $-13,076,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 12/31/2023 $-77,849,000.00
2 12/31/2022 $40,611,000.00
3 12/31/2021 $-6,177,000.00
4 9/30/2021 $-19,940,000.00
5 6/30/2021 $-27,779,000.00
6 3/31/2021 $10,627,000.00
7 12/31/2020 $-47,268,000.00
8 9/30/2020 $-58,002,000.00
9 6/30/2020 $18,606,000.00
10 3/31/2020 $-23,556,000.00
11 12/31/2019 $43,908,000.00
12 9/30/2019 $33,770,000.00
13 6/30/2019 $27,010,000.00
14 12/31/2018 $18,178,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $78,539,000.00
2 9/30/2023 $69,461,000.00
3 6/30/2023 $44,367,000.00
4 3/31/2023 $14,775,000.00
5 12/31/2022 $12,608,000.00
6 9/30/2022 $1,795,000.00
7 6/30/2022 $1,501,000.00
8 3/31/2022 $-1,917,000.00
9 12/31/2021 $-10,675,000.00
10 9/30/2021 $-13,287,000.00
11 6/30/2021 $-4,907,000.00
12 3/31/2021 $-8,694,000.00
13 12/31/2020 $-11,385,000.00
14 9/30/2020 $-12,735,000.00
15 6/30/2020 $-3,682,000.00
16 3/31/2020 $-6,511,000.00
17 12/31/2019 $2,495,000.00
18 9/30/2019 $589,000.00
19 6/30/2019 $3,572,000.00
20 3/31/2019 $-1,516,000.00
21 12/31/2018 $10,407,000.00
22 9/30/2018 $4,671,000.00
23 6/30/2018 $3,775,000.00
24 3/31/2018 $1,206,000.00
25 12/31/2017 $6,535,000.00
26 9/30/2017 $3,410,000.00
27 6/30/2017 $2,653,000.00
28 3/31/2017 $-185,000.00
29 12/31/2016 $-4,642,000.00
30 9/30/2016 $-5,994,000.00
31 6/30/2016 $-4,739,000.00
32 3/31/2016 $-6,121,000.00
33 12/31/2015 $3,898,000.00
34 9/30/2015 $-2,642,000.00
35 6/30/2015 $5,596,000.00
36 3/31/2015 $-948,000.00
37 12/31/2014 $1,536,000.00
38 9/30/2014 $-6,451,000.00
39 6/30/2014 $-880,000.00
40 3/31/2014 $-6,474,000.00
41 12/31/2013 $-2,214,000.00
42 9/30/2013 $-8,293,000.00
43 6/30/2013 $-1,177,000.00
44 3/31/2013 $-7,276,000.00
45 12/31/2012 $-5,723,000.00
46 9/30/2012 $-11,446,000.00
47 6/30/2012 $-4,601,000.00
48 3/31/2012 $-9,574,000.00
49 12/31/2011 $-1,232,000.00
50 9/30/2011 $-7,191,000.00
51 6/30/2011 $1,585,000.00
52 3/31/2011 $-5,368,000.00
53 12/31/2010 $-4,051,000.00
54 12/31/2009 $-10,734,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 12/31/2023 $-2,385,000,000.00
2 9/30/2023 $-580,000,000.00
3 6/30/2023 $-685,000,000.00
4 3/31/2023 $660,000,000.00
5 12/31/2022 $3,125,000,000.00
6 9/30/2022 $2,583,000,000.00
7 6/30/2022 $2,045,000,000.00
8 3/31/2022 $320,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 $-520,000,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $16,329,000.00
2 9/30/2023 $-22,632,000.00
3 6/30/2023 $-40,882,000.00
4 3/31/2023 $-52,396,000.00
5 12/31/2022 $-5,297,000.00
6 9/30/2022 $-17,994,000.00
7 6/30/2022 $-24,791,000.00
8 3/31/2022 $-46,737,000.00
9 12/31/2021 $24,645,000.00
10 9/30/2021 $24,509,000.00
11 6/30/2021 $11,274,000.00
12 3/31/2021 $-12,818,000.00
13 12/31/2020 $-29,057,000.00
14 9/30/2020 $-32,892,000.00
15 6/30/2020 $-49,911,000.00
16 3/31/2020 $-61,924,000.00
17 12/31/2019 $723,000.00
18 9/30/2019 $-15,932,000.00
19 6/30/2019 $-35,516,000.00
20 3/31/2019 $-51,247,000.00
21 12/31/2018 $30,924,000.00
22 9/30/2018 $41,938,000.00
23 6/30/2018 $20,631,000.00
24 3/31/2018 $-6,987,000.00
25 12/31/2017 $3,520,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $14,556,000.00
2 9/30/2023 $34,137,000.00
3 6/30/2023 $43,503,000.00
4 3/31/2023 $-4,336,000.00
5 12/31/2022 $-34,072,000.00
6 9/30/2022 $-37,430,000.00
7 6/30/2022 $-6,051,000.00
8 3/31/2022 $-8,292,000.00
9 12/31/2021 $-66,201,000.00
10 9/30/2021 $-44,366,000.00
11 6/30/2021 $-36,476,000.00
12 3/31/2021 $-23,012,000.00
13 12/31/2020 $-32,270,000.00
14 9/30/2020 $-48,525,000.00
15 6/30/2020 $-68,750,000.00
16 3/31/2020 $-42,192,000.00
17 12/31/2019 $42,005,000.00
18 9/30/2019 $7,446,000.00
19 6/30/2019 $26,992,000.00
20 3/31/2019 $23,541,000.00
21 12/31/2018 $33,363,000.00
22 9/30/2018 $-51,171,000.00
23 6/30/2018 $-65,705,000.00
24 3/31/2018 $10,046,000.00
25 12/31/2017 $17,941,000.00
26 9/30/2017 $46,278,000.00
27 6/30/2017 $18,849,000.00
28 3/31/2017 $19,532,000.00
29 12/31/2016 $-21,915,000.00
30 9/30/2016 $-5,451,000.00
31 6/30/2016 $25,836,000.00
32 3/31/2016 $46,160,000.00
33 12/31/2015 $9,565,000.00
34 9/30/2015 $19,018,000.00
35 6/30/2015 $33,825,000.00
36 3/31/2015 $29,848,000.00
37 12/31/2014 $4,203,000.00
38 9/30/2014 $2,333,000.00
39 6/30/2014 $19,677,000.00
40 3/31/2014 $6,165,000.00
41 12/31/2013 $-9,274,000.00
42 9/30/2013 $-42,721,000.00
43 6/30/2013 $-9,312,000.00
44 3/31/2013 $14,637,000.00
45 12/31/2012 $-59,461,000.00
46 9/30/2012 $-10,441,000.00
47 6/30/2012 $3,637,000.00
48 3/31/2012 $2,602,000.00
49 12/31/2011 $-79,169,000.00
50 9/30/2011 $-52,055,000.00
51 6/30/2011 $-36,838,000.00
52 3/31/2011 $-10,065,000.00
53 12/31/2010 $-38,871,000.00
54 12/31/2009 $438,128,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $892,000.00
2 9/30/2023 $1,042,000.00
3 6/30/2023 $1,027,000.00
4 3/31/2023 $1,365,000.00
5 12/31/2022 $1,334,000.00
6 9/30/2022 $942,000.00
7 6/30/2022 $1,332,000.00
8 3/31/2022 $1,711,000.00
9 12/31/2021 $1,214,000.00
10 9/30/2021 $1,096,000.00
11 6/30/2021 $1,275,000.00
12 3/31/2021 $1,333,000.00
13 12/31/2020 $637,000.00
14 9/30/2020 $754,000.00
15 6/30/2020 $813,000.00
16 3/31/2020 $918,000.00
17 12/31/2019 $1,398,000.00
18 9/30/2019 $1,256,000.00
19 6/30/2019 $1,469,000.00
20 3/31/2019 $1,505,000.00
21 12/31/2018 $1,985,000.00
22 9/30/2018 $2,101,000.00
23 6/30/2018 $2,080,000.00
24 3/31/2018 $2,038,000.00
25 12/31/2017 $2,038,000.00
26 9/30/2017 $2,081,000.00
27 6/30/2017 $2,155,000.00
28 3/31/2017 $3,054,000.00
29 12/31/2016 $1,192,000.00
30 9/30/2016 $1,038,000.00
31 6/30/2016 $962,000.00
32 3/31/2016 $853,000.00
33 12/31/2015 $1,253,000.00
34 9/30/2015 $1,185,000.00
35 6/30/2015 $1,205,000.00
36 3/31/2015 $1,094,000.00
37 12/31/2014 $968,000.00
38 9/30/2014 $1,066,000.00
39 6/30/2014 $898,000.00
40 3/31/2014 $721,000.00
41 12/31/2013 $218,000.00
42 9/30/2013 $174,000.00
43 6/30/2013 $137,000.00
44 3/31/2013 $170,000.00
45 12/31/2012 $102,000.00
46 9/30/2012 $74,000.00
47 6/30/2012 $2,000.00
48 3/31/2012 $2,000.00
49 12/31/2011 $2,000.00
50 9/30/2011 $2,000.00
51 6/30/2011 $4,000.00
52 3/31/2011 $4,000.00
53 12/31/2010 --
54 12/31/2009 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $102,018,000.00
2 9/30/2023 $73,990,000.00
3 6/30/2023 $47,818,000.00
4 3/31/2023 $23,598,000.00
5 12/31/2022 $90,700,000.00
6 9/30/2022 $65,401,000.00
7 6/30/2022 $42,707,000.00
8 3/31/2022 $21,485,000.00
9 12/31/2021 $81,689,000.00
10 9/30/2021 $60,902,000.00
11 6/30/2021 $40,975,000.00
12 3/31/2021 $20,740,000.00
13 12/31/2020 $81,214,000.00
14 9/30/2020 $61,639,000.00
15 6/30/2020 $21,174,000.00
16 3/31/2020 $20,799,000.00
17 12/31/2019 $82,429,000.00
18 9/30/2019 $20,572,000.00
19 6/30/2019 $39,126,000.00
20 3/31/2019 $19,012,000.00
21 12/31/2018 $72,674,000.00
22 9/30/2018 $17,563,000.00
23 6/30/2018 $19,452,000.00
24 3/31/2018 $17,715,000.00
25 12/31/2017 $63,004,000.00
26 9/30/2017 $45,126,000.00
27 6/30/2017 $29,893,000.00
28 3/31/2017 $14,420,000.00
29 12/31/2016 $57,300,000.00
30 9/30/2016 $42,887,000.00
31 6/30/2016 $14,450,000.00
32 3/31/2016 $14,264,000.00
33 12/31/2015 $60,613,000.00
34 9/30/2015 $46,660,000.00
35 6/30/2015 $31,912,000.00
36 3/31/2015 $15,558,000.00
37 12/31/2014 $55,472,000.00
38 9/30/2014 $40,891,000.00
39 6/30/2014 $27,318,000.00
40 3/31/2014 $12,724,000.00
41 12/31/2013 $49,445,000.00
42 9/30/2013 $12,323,000.00
43 6/30/2013 $24,159,000.00
44 3/31/2013 $11,508,000.00
45 12/31/2012 $43,548,000.00
46 9/30/2012 $31,842,000.00
47 6/30/2012 $20,820,000.00
48 3/31/2012 $9,516,000.00
49 12/31/2011 $32,475,000.00
50 9/30/2011 $23,395,000.00
51 6/30/2011 $15,508,000.00
52 3/31/2011 $7,534,000.00
53 12/31/2010 $29,714,000.00
54 12/31/2009 $30,893,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $40,471,000.00
2 9/30/2023 $42,674,000.00
3 6/30/2023 $44,877,000.00
4 3/31/2023 $47,079,000.00
5 12/31/2022 $49,282,000.00
6 9/30/2022 $51,485,000.00
7 6/30/2022 $53,687,000.00
8 3/31/2022 $55,890,000.00
9 12/31/2021 $58,093,000.00
10 9/30/2021 $60,296,000.00
11 6/30/2021 $62,498,000.00
12 3/31/2021 $64,701,000.00
13 12/31/2020 $68,254,000.00
14 9/30/2020 $70,507,000.00
15 6/30/2020 $72,759,000.00
16 3/31/2020 $92,723,000.00
17 12/31/2019 $88,301,000.00
18 9/30/2019 $91,089,000.00
19 6/30/2019 $93,915,000.00
20 3/31/2019 $73,610,000.00
21 12/31/2018 $75,836,000.00
22 9/30/2018 $78,069,000.00
23 6/30/2018 $80,346,000.00
24 3/31/2018 $79,714,000.00
25 12/31/2017 $15,580,000.00
26 9/30/2017 $14,080,000.00
27 6/30/2017 $14,530,000.00
28 3/31/2017 $15,026,000.00
29 12/31/2016 $15,377,000.00
30 9/30/2016 $15,902,000.00
31 6/30/2016 $16,427,000.00
32 3/31/2016 $16,966,000.00
33 12/31/2015 $16,458,000.00
34 9/30/2015 $78,380,000.00
35 6/30/2015 $79,055,000.00
36 3/31/2015 $77,984,000.00
37 12/31/2014 $7,437,000.00
38 9/30/2014 $69,201,000.00
39 6/30/2014 $70,538,000.00
40 3/31/2014 $72,629,000.00
41 12/31/2013 $74,464,000.00
42 9/30/2013 $75,730,000.00
43 6/30/2013 $74,612,000.00
44 3/31/2013 $66,294,000.00
45 12/31/2012 $61,176,000.00
46 9/30/2012 $61,294,000.00
47 6/30/2012 $64,812,000.00
48 3/31/2012 $68,374,000.00
49 12/31/2011 $67,574,000.00
50 12/31/2010 $88,044,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $1,958,052,000.00
2 9/30/2023 $1,432,685,000.00
3 6/30/2023 $924,048,000.00
4 3/31/2023 $442,817,000.00
5 12/31/2022 $1,145,252,000.00
6 9/30/2022 $753,969,000.00
7 6/30/2022 $439,261,000.00
8 3/31/2022 $202,270,000.00
9 12/31/2021 $798,189,000.00
10 9/30/2021 $200,282,000.00
11 6/30/2021 $396,180,000.00
12 3/31/2021 $196,920,000.00
13 12/31/2020 $912,840,000.00
14 9/30/2020 $701,165,000.00
15 6/30/2020 $224,845,000.00
16 3/31/2020 $263,244,000.00
17 12/31/2019 $1,172,610,000.00
18 9/30/2019 $291,420,000.00
19 6/30/2019 $306,133,000.00
20 3/31/2019 $305,948,000.00
21 12/31/2018 $1,154,137,000.00
22 9/30/2018 $295,464,000.00
23 6/30/2018 $291,205,000.00
24 3/31/2018 $261,532,000.00
25 12/31/2017 $886,605,000.00
26 9/30/2017 $231,894,000.00
27 6/30/2017 $424,389,000.00
28 3/31/2017 $206,789,000.00
29 12/31/2016 $791,568,000.00
30 9/30/2016 $199,503,000.00
31 6/30/2016 $196,541,000.00
32 3/31/2016 $194,069,000.00
33 12/31/2015 $753,662,000.00
34 9/30/2015 $562,243,000.00
35 6/30/2015 $372,237,000.00
36 3/31/2015 $186,616,000.00
37 12/31/2014 $736,745,000.00
38 9/30/2014 $545,747,000.00
39 6/30/2014 $181,630,000.00
40 3/31/2014 $178,064,000.00
41 12/31/2013 $708,983,000.00
42 9/30/2013 $527,446,000.00
43 6/30/2013 $351,712,000.00
44 3/31/2013 $175,352,000.00
45 12/31/2012 $718,284,000.00
46 9/30/2012 $537,814,000.00
47 6/30/2012 $178,585,000.00
48 3/31/2012 $180,573,000.00
49 12/31/2011 $741,622,000.00
50 9/30/2011 $185,095,000.00
51 6/30/2011 $188,651,000.00
52 3/31/2011 $186,594,000.00
53 12/31/2010 $806,126,000.00
54 12/31/2009 $981,256,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $1,720,406,000.00
2 9/30/2023 $1,262,538,000.00
3 6/30/2023 $814,626,000.00
4 3/31/2023 $391,320,000.00
5 12/31/2022 $992,642,000.00
6 9/30/2022 $275,666,000.00
7 6/30/2022 $367,573,000.00
8 3/31/2022 $167,697,000.00
9 12/31/2021 $693,729,000.00
10 9/30/2021 $174,643,000.00
11 6/30/2021 $348,277,000.00
12 3/31/2021 $174,049,000.00
13 12/31/2020 $785,241,000.00
14 9/30/2020 $599,306,000.00
15 6/30/2020 $416,681,000.00
16 3/31/2020 $224,786,000.00
17 12/31/2019 $998,099,000.00
18 9/30/2019 $248,579,000.00
19 6/30/2019 $519,637,000.00
20 3/31/2019 $258,853,000.00
21 12/31/2018 $976,990,000.00
22 9/30/2018 $249,649,000.00
23 6/30/2018 $246,646,000.00
24 3/31/2018 $220,034,000.00
25 12/31/2017 $749,000,000.00
26 9/30/2017 $554,867,000.00
27 6/30/2017 $184,246,000.00
28 3/31/2017 $173,649,000.00
29 12/31/2016 $659,538,000.00
30 9/30/2016 $490,065,000.00
31 6/30/2016 $163,059,000.00
32 3/31/2016 $159,656,000.00
33 12/31/2015 $615,627,000.00
34 9/30/2015 $155,663,000.00
35 6/30/2015 $152,417,000.00
36 3/31/2015 $151,945,000.00
37 12/31/2014 $598,582,000.00
38 9/30/2014 $152,030,000.00
39 6/30/2014 $146,629,000.00
40 3/31/2014 $143,387,000.00
41 12/31/2013 $587,526,000.00
42 9/30/2013 $146,219,000.00
43 6/30/2013 $292,423,000.00
44 3/31/2013 $145,527,000.00
45 12/31/2012 $595,965,000.00
46 9/30/2012 $445,858,000.00
47 6/30/2012 $147,188,000.00
48 3/31/2012 $149,023,000.00
49 12/31/2011 $582,739,000.00
50 9/30/2011 $145,778,000.00
51 6/30/2011 $144,358,000.00
52 3/31/2011 $142,771,000.00
53 12/31/2010 $608,487,000.00
54 12/31/2009 $752,265,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 12/31/2023 $27,326,093,000.00
2 9/30/2023 $25,700,332,000.00
3 6/30/2023 $25,448,743,000.00
4 3/31/2023 $23,003,134,000.00
5 12/31/2022 $21,875,343,000.00
6 9/30/2022 $20,974,003,000.00
7 6/30/2022 $20,490,874,000.00
8 3/31/2022 $20,089,710,000.00
9 12/31/2021 $19,962,353,000.00
10 9/30/2021 $19,681,161,000.00
11 6/30/2021 $19,265,157,000.00
12 3/31/2021 $19,180,972,000.00
13 12/31/2020 $18,820,753,000.00
14 9/30/2020 $19,223,500,000.00
15 6/30/2020 $18,977,502,000.00
16 3/31/2020 $19,554,194,000.00
17 12/31/2019 $18,328,355,000.00
18 9/30/2019 $18,919,339,000.00
19 6/30/2019 $19,919,235,000.00
20 3/31/2019 $20,198,903,000.00
21 12/31/2018 $19,198,863,000.00
22 9/30/2018 $19,410,342,000.00
23 6/30/2018 $18,474,953,000.00
24 3/31/2018 $18,367,129,000.00
25 12/31/2017 $17,307,546,000.00
26 9/30/2017 $17,155,717,000.00
27 6/30/2017 $16,580,018,000.00
28 3/31/2017 $16,489,823,000.00
29 12/31/2016 $16,496,240,000.00
30 9/30/2016 $16,410,035,000.00
31 6/30/2016 $15,253,514,000.00
32 3/31/2016 $15,412,775,000.00
33 12/31/2015 $15,445,199,000.00
34 9/30/2015 $15,901,134,000.00
35 6/30/2015 $14,937,392,000.00
36 3/31/2015 $15,280,720,000.00
37 12/31/2014 $14,258,232,000.00
38 9/30/2014 $13,898,804,000.00
39 6/30/2014 $13,105,202,000.00
40 3/31/2014 $13,030,946,000.00
41 12/31/2013 $12,640,855,000.00
42 9/30/2013 $13,884,245,000.00
43 6/30/2013 $12,872,660,000.00
44 3/31/2013 $12,968,185,000.00
45 12/31/2012 $12,180,309,000.00
46 9/30/2012 $12,130,155,000.00
47 6/30/2012 $11,232,442,000.00
48 12/31/2011 $11,161,863,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $425,089,000.00
2 6/30/2023 $190,881,000.00
3 3/31/2023 $511,116,000.00
4 12/31/2022 $156,693,000.00
5 9/30/2022 $112,173,000.00
6 6/30/2022 $436,887,000.00
7 3/31/2022 $166,929,000.00
8 12/31/2021 $681,684,000.00
9 9/30/2021 $1,281,916,000.00
10 6/30/2021 $1,340,385,000.00
11 3/31/2021 $1,590,494,000.00
12 12/31/2020 $298,759,000.00
13 9/30/2020 $712,416,000.00
14 6/30/2020 $1,569,006,000.00
15 3/31/2020 $176,440,000.00
16 12/31/2019 $207,624,000.00
17 9/30/2019 $236,010,000.00
18 6/30/2019 $172,708,000.00
19 3/31/2019 $270,843,000.00
20 12/31/2018 $221,226,000.00
21 9/30/2018 $147,848,000.00
22 6/30/2018 $71,462,000.00
23 3/31/2018 $94,918,000.00
24 12/31/2017 $199,702,000.00
25 9/30/2017 $109,596,000.00
26 6/30/2017 $126,232,000.00
27 3/31/2017 $337,167,000.00
28 12/31/2016 $149,175,000.00
29 9/30/2016 $240,010,000.00
30 6/30/2016 $131,680,000.00
31 3/31/2016 $68,025,000.00
32 12/31/2015 $79,764,000.00
33 9/30/2015 $70,023,000.00
34 6/30/2015 $101,573,000.00
35 3/31/2015 $488,426,000.00
36 12/31/2014 $571,924,000.00
37 9/30/2014 $74,945,000.00
38 6/30/2014 $78,233,000.00
39 3/31/2014 $92,071,000.00
40 12/31/2013 $126,018,000.00
41 9/30/2013 $277,761,000.00
42 6/30/2013 $121,390,000.00
43 3/31/2013 $82,555,000.00
44 12/31/2012 $147,434,000.00
45 9/30/2012 $531,303,000.00
46 6/30/2012 $180,050,000.00
47 3/31/2012 $344,148,000.00
48 12/31/2011 $154,562,000.00
49 12/31/2010 $546,125,000.00
Financials: InterestBearingForeignDepositOtherTimeDeposits
Date Value
1 12/31/2023 $2,868,494,000.00
2 12/31/2022 $1,388,242,000.00
3 12/31/2021 $1,347,262,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $918,479,000.00
2 9/30/2023 $646,514,000.00
3 6/30/2023 $392,121,000.00
4 3/31/2023 $168,807,000.00
5 12/31/2022 $187,931,000.00
6 9/30/2022 $50,270,000.00
7 6/30/2022 $35,367,000.00
8 3/31/2022 $14,522,000.00
9 12/31/2021 $72,334,000.00
10 9/30/2021 $57,371,000.00
11 6/30/2021 $40,764,000.00
12 3/31/2021 $21,018,000.00
13 12/31/2020 $149,883,000.00
14 9/30/2020 $30,925,000.00
15 6/30/2020 $34,973,000.00
16 3/31/2020 $60,303,000.00
17 12/31/2019 $336,936,000.00
18 9/30/2019 $267,969,000.00
19 6/30/2019 $92,513,000.00
20 3/31/2019 $90,401,000.00
21 12/31/2018 $274,557,000.00
22 9/30/2018 $192,576,000.00
23 6/30/2018 $116,504,000.00
24 3/31/2018 $51,661,000.00
25 12/31/2017 $145,385,000.00
26 9/30/2017 $41,772,000.00
27 6/30/2017 $60,296,000.00
28 3/31/2017 $26,515,000.00
29 12/31/2016 $84,295,000.00
30 9/30/2016 $20,969,000.00
31 6/30/2016 $19,824,000.00
32 3/31/2016 $22,082,000.00
33 12/31/2015 $77,384,000.00
34 9/30/2015 $57,433,000.00
35 6/30/2015 $37,936,000.00
36 3/31/2015 $18,803,000.00
37 12/31/2014 $55,778,000.00
38 9/30/2014 $13,423,000.00
39 6/30/2014 $26,018,000.00
40 3/31/2014 $13,091,000.00
41 12/31/2013 $63,440,000.00
42 9/30/2013 $49,102,000.00
43 6/30/2013 $16,178,000.00
44 3/31/2013 $17,699,000.00
45 12/31/2012 $92,292,000.00
46 9/30/2012 $23,054,000.00
47 6/30/2012 $50,223,000.00
48 3/31/2012 $25,905,000.00
49 12/31/2011 $128,791,000.00
50 9/30/2011 $99,334,000.00
51 6/30/2011 $67,399,000.00
52 3/31/2011 $32,871,000.00
53 12/31/2010 $172,347,000.00
54 12/31/2009 $255,251,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $673,624,000.00
2 9/30/2023 $464,749,000.00
3 6/30/2023 $271,618,000.00
4 3/31/2023 $109,422,000.00
5 12/31/2022 $98,309,000.00
6 9/30/2022 $26,000,000.00
7 6/30/2022 $11,591,000.00
8 3/31/2022 $3,571,000.00
9 12/31/2021 $18,622,000.00
10 9/30/2021 $4,427,000.00
11 6/30/2021 $10,519,000.00
12 3/31/2021 $5,909,000.00
13 12/31/2020 $67,639,000.00
14 9/30/2020 $59,877,000.00
15 6/30/2020 $13,178,000.00
16 3/31/2020 $36,666,000.00
17 12/31/2019 $237,286,000.00
18 9/30/2019 $61,585,000.00
19 6/30/2019 $129,823,000.00
20 3/31/2019 $62,773,000.00
21 12/31/2018 $176,118,000.00
22 9/30/2018 $50,116,000.00
23 6/30/2018 $38,431,000.00
24 3/31/2018 $33,412,000.00
25 12/31/2017 $94,025,000.00
26 9/30/2017 $27,778,000.00
27 6/30/2017 $38,104,000.00
28 3/31/2017 $16,924,000.00
29 12/31/2016 $50,335,000.00
30 9/30/2016 $13,118,000.00
31 6/30/2016 $23,444,000.00
32 3/31/2016 $11,766,000.00
33 12/31/2015 $33,125,000.00
34 9/30/2015 $8,521,000.00
35 6/30/2015 $15,760,000.00
36 3/31/2015 $7,619,000.00
37 12/31/2014 $26,294,000.00
38 9/30/2014 $6,621,000.00
39 6/30/2014 $6,195,000.00
40 3/31/2014 $6,159,000.00
41 12/31/2013 $31,267,000.00
42 9/30/2013 $23,927,000.00
43 6/30/2013 $16,310,000.00
44 3/31/2013 $8,541,000.00
45 12/31/2012 $41,431,000.00
46 9/30/2012 $32,340,000.00
47 6/30/2012 $22,589,000.00
48 3/31/2012 $12,036,000.00
49 12/31/2011 $65,748,000.00
50 9/30/2011 $50,794,000.00
51 6/30/2011 $35,150,000.00
52 3/31/2011 $18,249,000.00
53 12/31/2010 $106,023,000.00
54 12/31/2009 $160,874,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $12,238,000.00
2 9/30/2023 $8,504,000.00
3 6/30/2023 $5,404,000.00
4 3/31/2023 $3,143,000.00
5 12/31/2022 $3,480,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $444,000.00
8 3/31/2022 $38,000.00
9 12/31/2021 $143,000.00
10 9/30/2021 $103,000.00
11 6/30/2021 $55,000.00
12 3/31/2021 $26,000.00
13 12/31/2020 $485,000.00
14 9/30/2020 $34,000.00
15 6/30/2020 $51,000.00
16 3/31/2020 $368,000.00
17 12/31/2019 $1,579,000.00
18 9/30/2019 $145,000.00
19 6/30/2019 $286,000.00
20 3/31/2019 $627,000.00
21 12/31/2018 $2,006,000.00
22 9/30/2018 $504,000.00
23 6/30/2018 $538,000.00
24 3/31/2018 $522,000.00
25 12/31/2017 $2,527,000.00
26 9/30/2017 $768,000.00
27 6/30/2017 $824,000.00
28 3/31/2017 $515,000.00
29 12/31/2016 $1,314,000.00
30 9/30/2016 $1,000,000.00
31 6/30/2016 $378,000.00
32 3/31/2016 $296,000.00
33 12/31/2015 $943,000.00
34 9/30/2015 $714,000.00
35 6/30/2015 $466,000.00
36 3/31/2015 $231,000.00
37 12/31/2014 $1,219,000.00
38 9/30/2014 $1,001,000.00
39 6/30/2014 $611,000.00
40 3/31/2014 $305,000.00
41 12/31/2013 $1,322,000.00
42 9/30/2013 $308,000.00
43 6/30/2013 $743,000.00
44 3/31/2013 $410,000.00
45 12/31/2012 $2,687,000.00
46 9/30/2012 $2,129,000.00
47 6/30/2012 $612,000.00
48 3/31/2012 $767,000.00
49 12/31/2011 $6,196,000.00
50 9/30/2011 $1,810,000.00
51 6/30/2011 $1,600,000.00
52 12/31/2010 $7,196,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2023 $36,080,000.00
2 9/30/2023 $25,895,000.00
3 6/30/2023 $15,876,000.00
4 3/31/2023 $6,281,000.00
5 12/31/2022 $10,653,000.00
6 9/30/2022 $2,722,000.00
7 6/30/2022 $5,460,000.00
8 3/31/2022 $2,730,000.00
9 12/31/2021 $17,053,000.00
10 9/30/2021 $3,163,000.00
11 6/30/2021 $11,160,000.00
12 3/31/2021 $5,585,000.00
13 12/31/2020 $22,365,000.00
14 9/30/2020 $16,780,000.00
15 6/30/2020 $5,593,000.00
16 3/31/2020 $5,607,000.00
17 12/31/2019 $28,116,000.00
18 9/30/2019 $7,398,000.00
19 6/30/2019 $7,396,000.00
20 3/31/2019 $7,396,000.00
21 12/31/2018 $22,579,000.00
22 9/30/2018 $15,183,000.00
23 6/30/2018 $4,544,000.00
24 3/31/2018 $4,544,000.00
25 12/31/2017 $18,176,000.00
26 9/30/2017 $4,544,000.00
27 6/30/2017 $4,544,000.00
28 3/31/2017 $7,996,000.00
29 12/31/2016 $30,532,000.00
30 9/30/2016 $23,657,000.00
31 6/30/2016 $6,923,000.00
32 3/31/2016 $9,505,000.00
33 12/31/2015 $42,851,000.00
34 9/30/2015 $32,159,000.00
35 6/30/2015 $10,642,000.00
36 3/31/2015 $10,872,000.00
37 12/31/2014 $27,480,000.00
38 9/30/2014 $18,836,000.00
39 6/30/2014 $6,146,000.00
40 3/31/2014 $6,511,000.00
41 12/31/2013 $29,332,000.00
42 9/30/2013 $6,866,000.00
43 6/30/2013 $7,551,000.00
44 3/31/2013 $8,416,000.00
45 12/31/2012 $44,880,000.00
46 9/30/2012 $11,738,000.00
47 6/30/2012 $24,002,000.00
48 3/31/2012 $12,046,000.00
49 12/31/2011 $50,632,000.00
50 9/30/2011 $38,285,000.00
51 6/30/2011 $13,991,000.00
52 3/31/2011 $11,043,000.00
53 12/31/2010 $58,341,000.00
54 12/31/2009 $78,178,000.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 --
5 12/31/2022 $2,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $2,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $22,000.00
10 9/30/2021 $8,000.00
11 6/30/2021 $13,000.00
12 3/31/2021 $6,000.00
13 12/31/2020 $51,000.00
14 9/30/2020 $5,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $36,000.00
17 12/31/2019 $138,000.00
18 9/30/2019 $113,000.00
19 6/30/2019 $37,000.00
20 3/31/2019 $51,000.00
21 12/31/2018 $186,000.00
22 9/30/2018 $150,000.00
23 6/30/2018 $51,000.00
24 3/31/2018 $60,000.00
25 12/31/2017 $293,000.00
26 9/30/2017 $70,000.00
27 6/30/2017 $169,000.00
28 3/31/2017 $1,080,000.00
29 12/31/2016 $2,114,000.00
30 9/30/2016 $296,000.00
31 6/30/2016 $1,360,000.00
32 3/31/2016 $515,000.00
33 12/31/2015 $465,000.00
34 9/30/2015 $83,000.00
35 6/30/2015 $196,000.00
36 3/31/2015 $81,000.00
37 12/31/2014 $785,000.00
38 9/30/2014 $233,000.00
39 6/30/2014 $280,000.00
40 3/31/2014 $116,000.00
41 12/31/2013 $1,519,000.00
42 9/30/2013 $434,000.00
43 6/30/2013 $857,000.00
44 3/31/2013 $332,000.00
45 12/31/2012 $3,294,000.00
46 9/30/2012 $815,000.00
47 6/30/2012 $1,197,000.00
48 3/31/2012 $1,056,000.00
49 12/31/2011 $6,215,000.00
50 9/30/2011 $1,229,000.00
51 6/30/2011 $4,107,000.00
52 12/31/2010 $787,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $956,552,000.00
2 9/30/2023 $724,157,000.00
3 6/30/2023 $491,856,000.00
4 3/31/2023 $256,039,000.00
5 12/31/2022 $924,323,000.00
6 9/30/2022 $247,440,000.00
7 6/30/2022 $407,886,000.00
8 3/31/2022 $191,737,000.00
9 12/31/2021 $813,866,000.00
10 9/30/2021 $621,110,000.00
11 6/30/2021 $413,425,000.00
12 3/31/2021 $198,906,000.00
13 12/31/2020 $588,950,000.00
14 9/30/2020 $139,141,000.00
15 6/30/2020 $128,872,000.00
16 3/31/2020 $149,941,000.00
17 12/31/2019 $819,674,000.00
18 9/30/2019 $619,532,000.00
19 6/30/2019 $415,167,000.00
20 3/31/2019 $209,547,000.00
21 12/31/2018 $879,580,000.00
22 9/30/2018 $656,625,000.00
23 6/30/2018 $432,233,000.00
24 3/31/2018 $209,871,000.00
25 12/31/2017 $715,220,000.00
26 9/30/2017 $185,122,000.00
27 6/30/2017 $171,819,000.00
28 3/31/2017 $171,274,000.00
29 12/31/2016 $637,273,000.00
30 9/30/2016 $157,534,000.00
31 6/30/2016 $314,704,000.00
32 3/31/2016 $151,987,000.00
33 12/31/2015 $638,778,000.00
34 9/30/2015 $487,310,000.00
35 6/30/2015 $324,801,000.00
36 3/31/2015 $163,313,000.00
37 12/31/2014 $664,967,000.00
38 9/30/2014 $171,630,000.00
39 6/30/2014 $163,703,000.00
40 3/31/2014 $159,973,000.00
41 12/31/2013 $635,443,000.00
42 9/30/2013 $470,544,000.00
43 6/30/2013 $309,235,000.00
44 3/31/2013 $154,353,000.00
45 12/31/2012 $622,992,000.00
46 9/30/2012 $155,602,000.00
47 6/30/2012 $154,267,000.00
48 3/31/2012 $154,668,000.00
49 12/31/2011 $560,831,000.00
50 9/30/2011 $149,160,000.00
51 6/30/2011 $138,123,000.00
52 3/31/2011 $122,723,000.00
53 12/31/2010 $243,769,000.00
54 12/31/2009 $-24,640,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $1,039,573,000.00
2 9/30/2023 $786,171,000.00
3 6/30/2023 $531,927,000.00
4 3/31/2023 $274,010,000.00
5 12/31/2022 $957,321,000.00
6 9/30/2022 $668,332,000.00
7 6/30/2022 $403,893,000.00
8 3/31/2022 $187,747,000.00
9 12/31/2021 $725,855,000.00
10 9/30/2021 $539,092,000.00
11 6/30/2021 $355,416,000.00
12 3/31/2021 $175,902,000.00
13 12/31/2020 $762,957,000.00
14 9/30/2020 $182,150,000.00
15 6/30/2020 $189,872,000.00
16 3/31/2020 $202,942,000.00
17 12/31/2019 $835,674,000.00
18 9/30/2019 $206,365,000.00
19 6/30/2019 $213,619,000.00
20 3/31/2019 $215,547,000.00
21 12/31/2018 $879,580,000.00
22 9/30/2018 $655,625,000.00
23 6/30/2018 $436,233,000.00
24 3/31/2018 $209,871,000.00
25 12/31/2017 $741,220,000.00
26 9/30/2017 $554,215,000.00
27 6/30/2017 $364,093,000.00
28 3/31/2017 $180,274,000.00
29 12/31/2016 $707,273,000.00
30 9/30/2016 $527,238,000.00
31 6/30/2016 $348,704,000.00
32 3/31/2016 $171,987,000.00
33 12/31/2015 $676,278,000.00
34 9/30/2015 $170,509,000.00
35 6/30/2015 $334,301,000.00
36 3/31/2015 $167,813,000.00
37 12/31/2014 $680,967,000.00
38 9/30/2014 $172,630,000.00
39 6/30/2014 $168,703,000.00
40 3/31/2014 $164,973,000.00
41 12/31/2013 $645,543,000.00
42 9/30/2013 $478,344,000.00
43 6/30/2013 $317,835,000.00
44 3/31/2013 $157,653,000.00
45 12/31/2012 $625,992,000.00
46 9/30/2012 $155,602,000.00
47 6/30/2012 $308,935,000.00
48 3/31/2012 $154,668,000.00
49 12/31/2011 $612,831,000.00
50 9/30/2011 $153,160,000.00
51 6/30/2011 $154,123,000.00
52 3/31/2011 $153,723,000.00
53 12/31/2010 $633,779,000.00
54 12/31/2009 $726,005,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $146,006,000.00
2 9/30/2023 $104,197,000.00
3 6/30/2023 $65,987,000.00
4 3/31/2023 $30,142,000.00
5 12/31/2022 $75,444,000.00
6 9/30/2022 $19,221,000.00
7 6/30/2022 $34,789,000.00
8 3/31/2022 $16,472,000.00
9 12/31/2021 $37,916,000.00
10 9/30/2021 $24,600,000.00
11 6/30/2021 $15,855,000.00
12 3/31/2021 $7,014,000.00
13 12/31/2020 $59,806,000.00
14 9/30/2020 $50,064,000.00
15 6/30/2020 $16,103,000.00
16 3/31/2020 $20,272,000.00
17 12/31/2019 $100,304,000.00
18 9/30/2019 $23,485,000.00
19 6/30/2019 $26,710,000.00
20 3/31/2019 $29,053,000.00
21 12/31/2018 $119,741,000.00
22 9/30/2018 $29,895,000.00
23 6/30/2018 $30,623,000.00
24 3/31/2018 $30,104,000.00
25 12/31/2017 $96,909,000.00
26 9/30/2017 $24,162,000.00
27 6/30/2017 $47,133,000.00
28 3/31/2017 $23,475,000.00
29 12/31/2016 $95,152,000.00
30 9/30/2016 $22,948,000.00
31 6/30/2016 $24,270,000.00
32 3/31/2016 $25,516,000.00
33 12/31/2015 $100,292,000.00
34 9/30/2015 $24,937,000.00
35 6/30/2015 $23,868,000.00
36 3/31/2015 $25,092,000.00
37 12/31/2014 $102,464,000.00
38 9/30/2014 $25,037,000.00
39 6/30/2014 $26,109,000.00
40 3/31/2014 $26,257,000.00
41 12/31/2013 $88,919,000.00
42 9/30/2013 $21,544,000.00
43 6/30/2013 $43,059,000.00
44 3/31/2013 $21,613,000.00
45 12/31/2012 $86,945,000.00
46 9/30/2012 $66,577,000.00
47 6/30/2012 $46,029,000.00
48 3/31/2012 $23,029,000.00
49 12/31/2011 $123,371,000.00
50 9/30/2011 $30,513,000.00
51 6/30/2011 $70,003,000.00
52 3/31/2011 $34,652,000.00
53 12/31/2010 $155,032,000.00
54 12/31/2009 $189,157,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $63,233,000.00
2 9/30/2023 $47,960,000.00
3 6/30/2023 $32,019,000.00
4 3/31/2023 $16,025,000.00
5 12/31/2022 $65,691,000.00
6 9/30/2022 $16,538,000.00
7 6/30/2022 $32,487,000.00
8 3/31/2022 $16,108,000.00
9 12/31/2021 $58,710,000.00
10 9/30/2021 $43,141,000.00
11 6/30/2021 $28,528,000.00
12 3/31/2021 $14,162,000.00
13 12/31/2020 $58,320,000.00
14 9/30/2020 $14,523,000.00
15 6/30/2020 $14,616,000.00
16 3/31/2020 $14,882,000.00
17 12/31/2019 $57,565,000.00
18 9/30/2019 $14,491,000.00
19 6/30/2019 $28,459,000.00
20 3/31/2019 $13,816,000.00
21 12/31/2018 $44,782,000.00
22 9/30/2018 $11,883,000.00
23 6/30/2018 $10,783,000.00
24 3/31/2018 $9,217,000.00
25 12/31/2017 $32,977,000.00
26 9/30/2017 $24,540,000.00
27 6/30/2017 $16,272,000.00
28 3/31/2017 $8,129,000.00
29 12/31/2016 $32,049,000.00
30 9/30/2016 $8,141,000.00
31 6/30/2016 $15,724,000.00
32 3/31/2016 $7,830,000.00
33 12/31/2015 $31,152,000.00
34 9/30/2015 $7,917,000.00
35 6/30/2015 $15,452,000.00
36 3/31/2015 $7,887,000.00
37 12/31/2014 $29,064,000.00
38 9/30/2014 $7,483,000.00
39 6/30/2014 $14,001,000.00
40 3/31/2014 $6,971,000.00
41 12/31/2013 $27,345,000.00
42 9/30/2013 $20,461,000.00
43 6/30/2013 $6,785,000.00
44 3/31/2013 $6,965,000.00
45 12/31/2012 $28,655,000.00
46 9/30/2012 $7,127,000.00
47 6/30/2012 $7,135,000.00
48 3/31/2012 $7,274,000.00
49 12/31/2011 $29,937,000.00
50 9/30/2011 $7,376,000.00
51 6/30/2011 $7,504,000.00
52 3/31/2011 $7,713,000.00
53 12/31/2010 $33,915,000.00
54 12/31/2009 $35,799,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $838,828,000.00
2 9/30/2023 $576,221,000.00
3 6/30/2023 $347,202,000.00
4 3/31/2023 $153,760,000.00
5 12/31/2022 $174,675,000.00
6 9/30/2022 $83,337,000.00
7 6/30/2022 $33,533,000.00
8 3/31/2022 $16,267,000.00
9 12/31/2021 $81,604,000.00
10 9/30/2021 $69,470,000.00
11 6/30/2021 $44,782,000.00
12 3/31/2021 $29,258,000.00
13 12/31/2020 $159,291,000.00
14 9/30/2020 $137,423,000.00
15 6/30/2020 $97,929,000.00
16 3/31/2020 $66,316,000.00
17 12/31/2019 $332,919,000.00
18 9/30/2019 $266,192,000.00
19 6/30/2019 $178,550,000.00
20 3/31/2019 $91,521,000.00
21 12/31/2018 $261,724,000.00
22 9/30/2018 $185,875,000.00
23 6/30/2018 $112,392,000.00
24 3/31/2018 $50,286,000.00
25 12/31/2017 $138,174,000.00
26 9/30/2017 $98,151,000.00
27 6/30/2017 $57,306,000.00
28 3/31/2017 $26,531,000.00
29 12/31/2016 $88,269,000.00
30 9/30/2016 $68,371,000.00
31 6/30/2016 $46,316,000.00
32 3/31/2016 $28,041,000.00
33 12/31/2015 $73,054,000.00
34 9/30/2015 $59,751,000.00
35 6/30/2015 $32,123,000.00
36 3/31/2015 $19,643,000.00
37 12/31/2014 $54,330,000.00
38 9/30/2014 $46,026,000.00
39 6/30/2014 $26,971,000.00
40 3/31/2014 $19,578,000.00
41 12/31/2013 $65,552,000.00
42 9/30/2013 $57,310,000.00
43 6/30/2013 $34,997,000.00
44 3/31/2013 $24,946,000.00
45 12/31/2012 $97,938,000.00
46 9/30/2012 $84,699,000.00
47 6/30/2012 $54,812,000.00
48 3/31/2012 $35,461,000.00
49 12/31/2011 $129,720,000.00
50 9/30/2011 $106,302,000.00
51 6/30/2011 $65,521,000.00
52 3/31/2011 $38,090,000.00
53 12/31/2010 $175,776,000.00
54 12/31/2009 $265,501,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $169,569,000.00
2 9/30/2023 $171,119,000.00
3 6/30/2023 $159,185,000.00
4 3/31/2023 $152,404,000.00
5 12/31/2022 $144,449,000.00
6 9/30/2022 $115,782,000.00
7 6/30/2022 $95,426,000.00
8 3/31/2022 $83,120,000.00
9 12/31/2021 $80,528,000.00
10 9/30/2021 $79,011,000.00
11 6/30/2021 $81,797,000.00
12 3/31/2021 $86,466,000.00
13 12/31/2020 $90,263,000.00
14 9/30/2020 $91,612,000.00
15 6/30/2020 $87,097,000.00
16 3/31/2020 $92,377,000.00
17 12/31/2019 $91,196,000.00
18 9/30/2015 $70,977,000.00
19 6/30/2015 $66,765,000.00
20 3/31/2015 $69,759,000.00
21 12/31/2014 $67,573,000.00
22 9/30/2014 $69,609,000.00
23 6/30/2014 $67,925,000.00
24 3/31/2014 $69,317,000.00
25 12/31/2013 $66,308,000.00
26 9/30/2013 $67,647,000.00
27 6/30/2013 $70,967,000.00
28 3/31/2013 $71,612,000.00
29 12/31/2012 $68,386,000.00
30 9/30/2012 $65,584,000.00
31 6/30/2012 $64,176,000.00
32 3/31/2012 $66,176,000.00
33 12/31/2011 $68,920,000.00
34 12/31/2010 $73,982,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $468,355,000.00
2 9/30/2023 $347,669,000.00
3 6/30/2023 $230,510,000.00
4 3/31/2023 $116,420,000.00
5 12/31/2022 $454,101,000.00
6 9/30/2022 $118,243,000.00
7 6/30/2022 $217,477,000.00
8 3/31/2022 $104,811,000.00
9 12/31/2021 $426,687,000.00
10 9/30/2021 $318,900,000.00
11 6/30/2021 $211,020,000.00
12 3/31/2021 $104,026,000.00
13 12/31/2020 $432,151,000.00
14 9/30/2020 $334,117,000.00
15 6/30/2020 $111,350,000.00
16 3/31/2020 $114,200,000.00
17 12/31/2019 $487,063,000.00
18 9/30/2019 $123,170,000.00
19 6/30/2019 $123,228,000.00
20 3/31/2019 $120,050,000.00
21 12/31/2018 $482,676,000.00
22 9/30/2018 $366,141,000.00
23 6/30/2018 $241,665,000.00
24 3/31/2018 $117,685,000.00
25 12/31/2017 $428,976,000.00
26 9/30/2017 $321,946,000.00
27 6/30/2017 $213,848,000.00
28 3/31/2017 $104,419,000.00
29 12/31/2016 $414,837,000.00
30 9/30/2016 $103,819,000.00
31 6/30/2016 $102,129,000.00
32 3/31/2016 $101,398,000.00
33 12/31/2015 $404,741,000.00
34 9/30/2015 $101,134,000.00
35 6/30/2015 $203,138,000.00
36 3/31/2015 $100,152,000.00
37 12/31/2014 $390,399,000.00
38 9/30/2014 $97,650,000.00
39 6/30/2014 $195,491,000.00
40 3/31/2014 $97,698,000.00
41 12/31/2013 $397,015,000.00
42 9/30/2013 $295,800,000.00
43 6/30/2013 $197,698,000.00
44 3/31/2013 $97,907,000.00
45 12/31/2012 $381,404,000.00
46 9/30/2012 $283,331,000.00
47 6/30/2012 $93,819,000.00
48 3/31/2012 $94,078,000.00
49 12/31/2011 $360,144,000.00
50 9/30/2011 $91,084,000.00
51 6/30/2011 $89,526,000.00
52 3/31/2011 $88,930,000.00
53 12/31/2010 $325,063,000.00
54 12/31/2009 $304,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $30,187,000.00
2 9/30/2023 $28,325,000.00
3 6/30/2023 $28,343,000.00
4 3/31/2023 $29,307,000.00
5 12/31/2022 $30,906,000.00
6 9/30/2022 $32,604,000.00
7 6/30/2022 $31,904,000.00
8 3/31/2022 $34,028,000.00
9 12/31/2021 $34,751,000.00
10 9/30/2021 $36,696,000.00
11 6/30/2021 $39,275,000.00
12 3/31/2021 $40,257,000.00
13 12/31/2020 $40,806,000.00
14 9/30/2020 $45,630,000.00
15 6/30/2020 $48,961,000.00
16 3/31/2020 $53,046,000.00
17 12/31/2019 $55,580,000.00
18 9/30/2019 $60,693,000.00
19 6/30/2019 $60,501,000.00
20 3/31/2019 $61,644,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $5,257,000.00
2 12/31/2022 $6,469,000.00
3 12/31/2021 $7,541,000.00
4 12/31/2020 $10,792,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,459,000.00
2 9/30/2023 $6,124,000.00
3 6/30/2023 $5,757,000.00
4 3/31/2023 $5,735,000.00
5 12/31/2022 $6,187,000.00
6 9/30/2022 $6,224,000.00
7 6/30/2022 $6,240,000.00
8 3/31/2022 $6,252,000.00
9 12/31/2021 $8,056,000.00
10 9/30/2021 $8,061,000.00
11 6/30/2021 $7,984,000.00
12 3/31/2021 $7,111,000.00
13 9/30/2020 $10,158,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,428,000.00
2 12/31/2022 $3,807,000.00
3 12/31/2021 $3,518,000.00
4 12/31/2020 $3,818,000.00
5 6/30/2020 $5,108,000.00
6 3/31/2020 $5,058,000.00
7 12/31/2019 $4,988,000.00
8 9/30/2019 $5,450,000.00
9 6/30/2019 $5,379,000.00
10 3/31/2019 $5,297,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $4,373,000.00
2 9/30/2023 $4,014,000.00
3 6/30/2023 $3,807,000.00
4 3/31/2023 $3,807,000.00
5 12/31/2022 $4,246,000.00
6 9/30/2022 $4,249,000.00
7 6/30/2022 $3,823,000.00
8 3/31/2022 $3,799,000.00
9 12/31/2021 $4,084,000.00
10 9/30/2021 $4,076,000.00
11 6/30/2021 $4,110,000.00
12 3/31/2021 $4,110,000.00
13 12/31/2020 $4,760,000.00
14 9/30/2020 $4,793,000.00
15 6/30/2020 $5,810,000.00
16 3/31/2020 $5,696,000.00
17 12/31/2019 $5,625,000.00
18 9/30/2019 $7,578,000.00
19 6/30/2019 $7,519,000.00
20 3/31/2019 $7,440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $5,043,000.00
2 9/30/2023 $4,672,000.00
3 6/30/2023 $4,481,000.00
4 3/31/2023 $4,246,000.00
5 12/31/2022 $4,512,000.00
6 9/30/2022 $4,548,000.00
7 6/30/2022 $4,387,000.00
8 3/31/2022 $4,363,000.00
9 12/31/2021 $5,383,000.00
10 9/30/2021 $5,317,000.00
11 6/30/2021 $5,274,000.00
12 3/31/2021 $5,274,000.00
13 12/31/2020 $5,525,000.00
14 9/30/2020 $5,559,000.00
15 6/30/2020 $8,066,000.00
16 3/31/2020 $7,914,000.00
17 12/31/2019 $7,854,000.00
18 9/30/2019 $9,828,000.00
19 6/30/2019 $9,942,000.00
20 3/31/2019 $9,884,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,628,000.00
2 9/30/2023 $5,223,000.00
3 6/30/2023 $4,830,000.00
4 3/31/2023 $4,512,000.00
5 12/31/2022 $5,685,000.00
6 9/30/2022 $5,669,000.00
7 6/30/2022 $5,650,000.00
8 3/31/2022 $5,660,000.00
9 12/31/2021 $6,170,000.00
10 9/30/2021 $6,108,000.00
11 6/30/2021 $6,050,000.00
12 3/31/2021 $6,010,000.00
13 12/31/2020 $6,791,000.00
14 9/30/2020 $7,801,000.00
15 6/30/2020 $10,387,000.00
16 3/31/2020 $10,203,000.00
17 12/31/2019 $10,136,000.00
18 9/30/2019 $10,520,000.00
19 6/30/2019 $10,665,000.00
20 3/31/2019 $10,583,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,509,000.00
2 6/30/2023 $3,004,000.00
3 3/31/2023 $4,540,000.00
4 9/30/2022 $1,641,000.00
5 6/30/2022 $3,515,000.00
6 3/31/2022 $5,692,000.00
7 9/30/2021 $2,326,000.00
8 6/30/2021 $4,921,000.00
9 3/31/2021 $6,591,000.00
10 9/30/2020 $2,675,000.00
11 6/30/2020 $3,065,000.00
12 3/31/2020 $7,992,000.00
13 9/30/2019 $4,070,000.00
14 6/30/2019 $6,447,000.00
15 3/31/2019 $8,330,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $2,877,000.00
2 9/30/2023 $2,266,000.00
3 6/30/2023 $2,235,000.00
4 3/31/2023 $2,369,000.00
5 12/31/2022 $2,549,000.00
6 9/30/2022 $2,707,000.00
7 6/30/2022 $2,276,000.00
8 3/31/2022 $2,444,000.00
9 12/31/2021 $3,406,000.00
10 9/30/2021 $3,630,000.00
11 6/30/2021 $3,905,000.00
12 3/31/2021 $4,178,000.00
13 12/31/2020 $4,382,000.00
14 9/30/2020 $4,797,000.00
15 6/30/2020 $5,584,000.00
16 3/31/2020 $5,910,000.00
17 12/31/2019 $6,288,000.00
18 9/30/2019 $8,682,000.00
19 6/30/2019 $8,242,000.00
20 3/31/2019 $8,129,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $28,843,000.00
2 12/31/2022 $19,733,000.00
3 12/31/2021 $20,519,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $2,338,000.00
2 12/31/2022 $2,051,000.00
3 12/31/2021 $2,184,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $3,146,000.00
2 12/31/2022 $2,451,000.00
3 12/31/2021 $2,427,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $3,522,000.00
2 12/31/2022 $2,879,000.00
3 12/31/2021 $3,099,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $12,446,000.00
2 12/31/2022 $6,531,000.00
3 12/31/2021 $7,113,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $3,539,000.00
2 12/31/2022 $2,765,000.00
3 12/31/2021 $2,715,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $3,854,000.00
2 12/31/2022 $3,056,000.00
3 12/31/2021 $2,980,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $212,000,000.00
2 12/31/2022 $271,000,000.00
3 9/30/2022 $240,000,000.00
4 6/30/2022 $274,000,000.00
5 3/31/2022 $257,000,000.00
6 12/31/2021 $231,000,000.00
7 9/30/2021 $264,000,000.00
8 6/30/2021 $251,000,000.00
9 3/31/2021 $247,000,000.00
10 12/31/2020 $279,000,000.00
11 9/30/2020 $252,000,000.00
12 6/30/2020 $265,000,000.00
13 3/31/2020 $265,000,000.00
14 12/31/2019 $278,000,000.00
15 9/30/2019 $272,000,000.00
16 6/30/2019 $265,000,000.00
17 3/31/2019 $256,000,000.00
18 12/31/2018 $256,000,000.00
19 9/30/2018 $260,000,000.00
20 6/30/2018 $256,000,000.00
21 3/31/2018 $254,000,000.00
22 12/31/2017 $235,000,000.00
23 9/30/2017 $234,000,000.00
24 6/30/2017 $242,000,000.00
25 3/31/2017 $269,000,000.00
26 12/31/2016 $260,000,000.00
27 9/30/2016 $265,000,000.00
28 6/30/2016 $285,000,000.00
29 3/31/2016 $279,000,000.00
30 12/31/2015 $297,000,000.00
31 9/30/2015 $317,000,000.00
32 6/30/2015 $323,000,000.00
33 3/31/2015 $334,000,000.00
34 12/31/2014 $353,000,000.00
35 9/30/2014 $352,445,000.00
36 6/30/2014 $369,331,000.00
37 12/31/2013 $371,000,000.00
38 12/31/2012 $303,705,000.00
39 9/30/2012 $300,000,000.00
40 12/31/2011 $300,000,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $36,841,882,000.00
2 9/30/2023 $37,509,738,000.00
3 6/30/2023 $37,096,599,000.00
4 3/31/2023 $36,576,856,000.00
5 12/31/2022 $35,390,237,000.00
6 9/30/2022 $34,095,656,000.00
7 6/30/2022 $33,276,608,000.00
8 3/31/2022 $31,007,613,000.00
9 12/31/2021 $31,079,399,000.00
10 9/30/2021 $30,444,705,000.00
11 6/30/2021 $30,042,573,000.00
12 3/31/2021 $30,447,474,000.00
13 12/31/2020 $29,328,850,000.00
14 9/30/2020 $30,653,313,000.00
15 6/30/2020 $31,477,007,000.00
16 3/31/2020 $30,117,584,000.00
17 12/31/2019 $28,464,355,000.00
18 9/30/2019 $28,675,605,000.00
19 6/30/2019 $29,372,835,000.00
20 3/31/2019 $29,864,996,000.00
21 12/31/2018 $29,834,235,000.00
22 9/30/2018 $29,691,963,000.00
23 6/30/2018 $29,882,403,000.00
24 3/31/2018 $29,653,806,000.00
25 12/31/2017 $27,246,151,000.00
26 9/30/2017 $26,860,946,000.00
27 6/30/2017 $26,577,523,000.00
28 3/31/2017 $25,965,063,000.00
29 12/31/2016 $26,048,003,000.00
30 9/30/2016 $26,055,649,000.00
31 6/30/2016 $26,008,552,000.00
32 3/31/2016 $25,196,369,000.00
33 12/31/2015 $24,774,589,000.00
34 9/30/2015 $24,513,446,000.00
35 6/30/2015 $24,280,754,000.00
36 3/31/2015 $24,186,602,000.00
37 12/31/2014 $24,021,523,000.00
38 9/30/2014 $22,784,244,000.00
39 6/30/2014 $22,797,840,000.00
40 3/31/2014 $21,905,173,000.00
41 12/31/2013 $21,335,630,000.00
42 9/30/2013 $20,816,393,000.00
43 6/30/2013 $20,739,968,000.00
44 3/31/2013 $20,341,503,000.00
45 12/31/2012 $20,551,336,000.00
46 9/30/2012 $19,787,902,000.00
47 6/30/2012 $19,171,479,000.00
48 3/31/2012 $19,012,797,000.00
49 12/31/2011 $19,058,423,000.00
50 12/31/2010 $18,626,805,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $41,015,855,000.00
2 9/30/2023 $41,637,381,000.00
3 6/30/2023 $41,219,473,000.00
4 3/31/2023 $40,702,519,000.00
5 12/31/2022 $39,405,727,000.00
6 9/30/2022 $38,049,607,000.00
7 6/30/2022 $37,235,990,000.00
8 3/31/2022 $34,955,900,000.00
9 12/31/2021 $35,104,253,000.00
10 9/30/2021 $34,439,666,000.00
11 6/30/2021 $34,152,625,000.00
12 3/31/2021 $34,575,255,000.00
13 12/31/2020 $33,419,783,000.00
14 9/30/2020 $34,698,746,000.00
15 6/30/2020 $35,501,464,000.00
16 3/31/2020 $33,908,056,000.00
17 12/31/2019 $32,386,478,000.00
18 9/30/2019 $32,596,460,000.00
19 6/30/2019 $33,272,628,000.00
20 3/31/2019 $33,700,866,000.00
21 12/31/2018 $33,615,122,000.00
22 9/30/2018 $33,489,002,000.00
23 6/30/2018 $33,652,647,000.00
24 3/31/2018 $33,366,505,000.00
25 12/31/2017 $30,483,594,000.00
26 9/30/2017 $30,064,547,000.00
27 6/30/2017 $29,769,025,000.00
28 3/31/2017 $29,109,857,000.00
29 12/31/2016 $29,139,315,000.00
30 9/30/2016 $29,152,764,000.00
31 6/30/2016 $29,038,699,000.00
32 3/31/2016 $28,178,867,000.00
33 12/31/2015 $27,711,835,000.00
34 9/30/2015 $27,467,243,000.00
35 6/30/2015 $27,185,145,000.00
36 3/31/2015 $27,068,740,000.00
37 12/31/2014 $26,821,774,000.00
38 9/30/2014 $25,653,822,000.00
39 6/30/2014 $25,727,786,000.00
40 3/31/2014 $24,806,197,000.00
41 12/31/2013 $24,226,920,000.00
42 9/30/2013 $23,688,675,000.00
43 6/30/2013 $23,616,944,000.00
44 3/31/2013 $23,277,768,000.00
45 12/31/2012 $23,487,735,000.00
46 9/30/2012 $22,738,354,000.00
47 6/30/2012 $22,081,100,000.00
48 3/31/2012 $21,913,670,000.00
49 12/31/2011 $21,924,217,000.00
50 12/31/2010 $21,785,596,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 12/31/2023 $682,649,000.00
2 3/31/2023 $677,328,000.00
3 12/31/2022 $676,530,000.00
4 9/30/2022 $677,129,000.00
5 6/30/2022 $675,347,000.00
6 3/31/2022 $679,538,000.00
7 12/31/2021 $680,021,000.00
8 9/30/2021 $683,610,000.00
9 6/30/2021 $682,709,000.00
10 12/31/2020 $679,647,000.00
11 9/30/2020 $679,257,000.00
12 6/30/2020 $676,196,000.00
13 3/31/2020 $674,026,000.00
14 12/31/2019 $671,948,000.00
15 9/30/2019 $670,739,000.00
16 6/30/2019 $668,638,000.00
17 12/31/2018 $663,203,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2023 $351,094,000.00
2 9/30/2023 $345,795,000.00
3 6/30/2023 $338,750,000.00
4 3/31/2023 $326,432,000.00
5 12/31/2022 $312,720,000.00
6 9/30/2022 $292,904,000.00
7 6/30/2022 $280,771,000.00
8 3/31/2022 $279,058,000.00
9 12/31/2021 $280,015,000.00
10 9/30/2021 $290,997,000.00
11 6/30/2021 $318,811,000.00
12 3/31/2021 $352,938,000.00
13 12/31/2020 $383,702,000.00
14 9/30/2020 $384,711,000.00
15 6/30/2020 $363,803,000.00
16 3/31/2020 $337,793,000.00
17 12/31/2019 $201,371,000.00
18 9/30/2019 $214,425,000.00
19 6/30/2019 $233,659,000.00
20 3/31/2019 $235,081,000.00
21 12/31/2018 $238,023,000.00
22 9/30/2018 $236,250,000.00
23 6/30/2018 $252,601,000.00
24 3/31/2018 $257,058,000.00
25 12/31/2017 $265,880,000.00
26 9/30/2017 $276,551,000.00
27 6/30/2017 $281,101,000.00
28 3/31/2017 $282,672,000.00
29 12/31/2016 $278,335,000.00
30 9/30/2016 $269,540,000.00
31 6/30/2016 $267,780,000.00
32 3/31/2016 $277,370,000.00
33 12/31/2015 $274,264,000.00
34 9/30/2015 $262,536,000.00
35 6/30/2015 $261,538,000.00
36 3/31/2015 $265,268,000.00
37 12/31/2014 $266,302,000.00
38 9/30/2014 $266,262,000.00
39 6/30/2014 $271,851,000.00
40 3/31/2014 $267,916,000.00
41 12/31/2013 $268,315,000.00
42 9/30/2013 $271,724,000.00
43 6/30/2013 $277,218,000.00
44 3/31/2013 $286,923,000.00
45 12/31/2012 $297,409,000.00
46 9/30/2012 $315,150,000.00
47 6/30/2012 $332,658,000.00
48 3/31/2012 $356,298,000.00
49 12/31/2011 $378,151,000.00
50 12/31/2010 $476,813,000.00
51 12/31/2009 $573,533,000.00
52 12/31/2008 $265,378,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 12/31/2023 $29,216,218,000.00
2 9/30/2023 $30,193,187,000.00
3 6/30/2023 $29,848,904,000.00
4 3/31/2023 $29,207,072,000.00
5 12/31/2022 $28,799,569,000.00
6 9/30/2022 $27,817,280,000.00
7 6/30/2022 $26,494,698,000.00
8 3/31/2022 $24,531,926,000.00
9 12/31/2021 $24,224,949,000.00
10 9/30/2021 $23,621,673,000.00
11 6/30/2021 $23,947,536,000.00
12 3/31/2021 $24,162,328,000.00
13 2/28/2021 --
14 12/31/2020 $24,451,724,000.00
15 9/30/2020 $25,003,753,000.00
16 6/30/2020 $24,832,671,000.00
17 3/31/2020 $24,365,633,000.00
18 12/31/2019 $22,821,440,000.00
19 9/30/2019 $22,754,710,000.00
20 6/30/2019 $23,249,967,000.00
21 3/31/2019 $23,148,359,000.00
22 12/31/2018 $22,940,429,000.00
23 9/30/2018 $22,867,112,000.00
24 6/30/2018 $22,976,786,000.00
25 3/31/2018 $22,810,491,000.00
26 12/31/2017 $20,784,991,000.00
27 9/30/2017 $20,931,460,000.00
28 6/30/2017 $20,783,069,000.00
29 3/31/2017 $20,147,683,000.00
30 12/31/2016 $20,054,716,000.00
31 9/30/2016 $19,844,005,000.00
32 6/30/2016 $19,815,286,000.00
33 3/31/2016 $19,227,240,000.00
34 12/31/2015 $18,714,343,000.00
35 9/30/2015 $18,524,773,000.00
36 6/30/2015 $18,303,252,000.00
37 3/31/2015 $17,979,032,000.00
38 12/31/2014 $17,593,846,000.00
39 9/30/2014 $17,159,090,000.00
40 6/30/2014 $17,045,052,000.00
41 3/31/2014 $16,441,444,000.00
42 12/31/2013 $15,896,261,000.00
43 9/30/2013 $15,585,854,000.00
44 6/30/2013 $15,746,599,000.00
45 3/31/2013 $15,551,562,000.00
46 12/31/2012 $15,411,022,000.00
47 9/30/2012 $14,966,214,000.00
48 6/30/2012 $14,698,902,000.00
49 3/31/2012 $14,253,725,000.00
50 12/31/2011 $14,031,071,000.00
51 12/31/2010 $12,616,735,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2023 $28,865,124,000.00
2 3/31/2023 $28,880,640,000.00
3 12/31/2022 $28,486,849,000.00
4 9/30/2022 $27,524,376,000.00
5 6/30/2022 $26,213,927,000.00
6 3/31/2022 $24,252,867,000.00
7 12/31/2021 $23,944,934,000.00
8 9/30/2021 $23,330,676,000.00
9 6/30/2021 $23,628,725,000.00
10 3/31/2021 $23,809,389,000.00
11 12/31/2020 $24,068,022,000.00
12 9/30/2020 $24,619,041,000.00
13 6/30/2020 $24,468,868,000.00
14 3/31/2020 $24,027,841,000.00
15 12/31/2019 $22,620,068,000.00
16 9/30/2019 $22,540,285,000.00
17 6/30/2019 $23,016,308,000.00
18 3/31/2019 $22,913,278,000.00
19 12/31/2018 $22,702,406,000.00
20 9/30/2018 $22,630,861,000.00
21 6/30/2018 $22,724,184,000.00
22 3/31/2018 $22,553,433,000.00
23 12/31/2017 $20,519,111,000.00
24 9/30/2017 $20,654,909,000.00
25 6/30/2017 $20,501,968,000.00
26 3/31/2017 $19,865,011,000.00
27 12/31/2016 $19,776,381,000.00
28 9/30/2016 $19,574,465,000.00
29 6/30/2016 $19,547,506,000.00
30 3/31/2016 $18,949,870,000.00
31 12/31/2015 $18,440,079,000.00
32 9/30/2015 $18,262,237,000.00
33 6/30/2015 $18,041,714,000.00
34 3/31/2015 $17,713,764,000.00
35 12/31/2014 $17,327,544,000.00
36 9/30/2014 $16,892,828,000.00
37 6/30/2014 $16,773,201,000.00
38 3/31/2014 $16,173,528,000.00
39 12/31/2013 $15,627,946,000.00
40 9/30/2013 $15,314,130,000.00
41 6/30/2013 $15,469,381,000.00
42 3/31/2013 $15,264,639,000.00
43 12/31/2012 $15,113,613,000.00
44 9/30/2012 $14,651,064,000.00
45 6/30/2012 $14,366,244,000.00
46 3/31/2012 $13,897,427,000.00
47 12/31/2011 $13,652,920,000.00
48 12/31/2010 $12,139,922,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $5,406,000.00
2 12/31/2022 $3,376,000.00
3 12/31/2021 $45,245,000.00
4 12/31/2020 $29,420,000.00
5 12/31/2019 $16,772,000.00
6 12/31/2018 $17,831,000.00
7 12/31/2017 $20,260,000.00
8 12/31/2016 $27,589,000.00
9 12/31/2015 $36,597,000.00
10 12/31/2014 $74,420,000.00
11 12/31/2013 $38,639,000.00
12 12/31/2012 $36,971,000.00
13 12/31/2011 $37,751,000.00
14 12/31/2010 $50,749,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2023 $2,564,000.00
2 12/31/2022 $2,656,000.00
3 12/31/2021 $24,218,000.00
4 12/31/2020 $19,140,000.00
5 12/31/2019 $3,673,000.00
6 12/31/2018 $3,076,000.00
7 12/31/2017 $5,329,000.00
8 12/31/2016 $10,677,000.00
9 12/31/2015 $14,840,000.00
10 12/31/2014 $52,703,000.00
11 12/31/2013 $15,887,000.00
12 12/31/2012 $15,010,000.00
13 12/31/2011 $41,222,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2023 $253,000.00
2 12/31/2022 $1,416,000.00
3 12/31/2021 $8,244,000.00
4 12/31/2020 $6,643,000.00
5 12/31/2019 $8,053,000.00
6 12/31/2018 $5,017,000.00
7 12/31/2017 $7,632,000.00
8 12/31/2016 $11,089,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,741,463,000.00
2 9/30/2023 $529,459,000.00
3 6/30/2023 $534,273,000.00
4 3/31/2023 $544,103,000.00
5 12/31/2022 $1,442,932,000.00
6 9/30/2022 $249,484,000.00
7 6/30/2022 $249,820,000.00
8 3/31/2022 $249,797,000.00
9 12/31/2021 $249,324,000.00
10 12/31/2020 $549,465,000.00
11 9/30/2020 $1,571,418,000.00
12 6/30/2020 $1,558,698,000.00
13 3/31/2020 $549,644,000.00
14 12/31/2019 $3,210,310,000.00
15 9/30/2019 $796,799,000.00
16 6/30/2019 $796,403,000.00
17 3/31/2019 $796,007,000.00
18 12/31/2018 $795,611,000.00
19 9/30/2018 $795,215,000.00
20 6/30/2018 $497,619,000.00
21 3/31/2018 $3,233,338,000.00
22 12/31/2017 $497,282,000.00
23 9/30/2017 $3,147,285,000.00
24 6/30/2017 $3,262,120,000.00
25 3/31/2017 $2,761,955,000.00
26 12/31/2016 $2,761,795,000.00
27 9/30/2016 $2,761,635,000.00
28 6/30/2016 $3,511,475,000.00
29 3/31/2016 $2,861,316,000.00
30 12/31/2015 $2,676,164,000.00
31 9/30/2015 $2,679,542,000.00
32 6/30/2015 $3,179,734,000.00
33 3/31/2015 $3,429,925,000.00
34 12/31/2014 $3,930,117,000.00
35 9/30/2014 $2,931,547,000.00
36 6/30/2014 $2,931,809,000.00
37 3/31/2014 $2,932,040,000.00
38 12/31/2013 $3,087,267,000.00
39 9/30/2013 $614,568,000.00
40 6/30/2013 $614,822,000.00
41 3/31/2013 $915,063,000.00
42 12/31/2012 $1,015,346,000.00
43 9/30/2012 $1,305,422,000.00
44 6/30/2012 $1,150,729,000.00
45 3/31/2012 $1,176,736,000.00
46 12/31/2011 $1,177,071,000.00
47 12/31/2010 $1,413,605,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 12/31/2023 $-64,864,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-1,674,000.00
6 9/30/2022 $260,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $-16,000.00
10 9/30/2021 $-16,000.00
11 6/30/2021 $-16,000.00
12 3/31/2021 $-39,000.00
13 12/31/2020 $9,222,000.00
14 9/30/2020 $9,222,000.00
15 6/30/2020 $9,214,000.00
16 3/31/2020 $6,118,000.00
17 12/31/2019 $5,957,000.00
18 9/30/2019 $5,931,000.00
19 6/30/2019 $2,143,000.00
20 3/31/2019 $1,680,000.00
21 12/31/2018 $-1,985,000.00
22 9/30/2018 $-1,985,000.00
23 6/30/2018 $-2,015,000.00
24 3/31/2018 --
25 12/31/2017 $434,000.00
26 9/30/2017 $359,000.00
27 6/30/2017 $356,000.00
28 3/31/2017 --
29 12/31/2016 $9,000,000.00
30 9/30/2016 $6,201,000.00
31 6/30/2016 $6,214,000.00
32 3/31/2016 $3,098,000.00
33 12/31/2015 $8,133,000.00
34 9/30/2015 $4,038,000.00
35 6/30/2015 $1,242,000.00
36 3/31/2015 --
37 12/31/2014 $494,000.00
38 9/30/2014 $57,000.00
39 6/30/2014 $34,000.00
40 3/31/2014 $378,000.00
41 12/31/2013 $564,000.00
42 9/30/2013 $582,000.00
43 6/30/2013 $334,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $4,261,000.00
46 9/30/2012 $3,506,000.00
47 6/30/2012 $603,000.00
48 3/31/2012 $40,000.00
49 12/31/2011 $-1,112,000.00
50 9/30/2011 $-744,000.00
51 6/30/2011 $-36,000.00
52 3/31/2011 $-22,000.00
53 12/31/2010 $24,917,000.00
54 12/31/2009 $8,774,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $28,405,000.00
2 9/30/2023 $20,054,000.00
3 6/30/2023 $12,955,000.00
4 3/31/2023 $5,849,000.00
5 12/31/2022 $25,525,000.00
6 9/30/2022 $6,778,000.00
7 6/30/2022 $10,610,000.00
8 3/31/2022 $4,954,000.00
9 12/31/2021 $21,149,000.00
10 9/30/2021 $6,156,000.00
11 6/30/2021 $9,366,000.00
12 3/31/2021 $4,395,000.00
13 12/31/2020 $18,428,000.00
14 9/30/2020 $13,007,000.00
15 6/30/2020 $3,556,000.00
16 3/31/2020 $5,826,000.00
17 12/31/2019 $29,600,000.00
18 9/30/2019 $7,991,000.00
19 6/30/2019 $6,658,000.00
20 3/31/2019 $6,636,000.00
21 12/31/2018 $30,923,000.00
22 9/30/2018 $21,973,000.00
23 6/30/2018 $13,760,000.00
24 3/31/2018 $6,693,000.00
25 12/31/2017 $28,946,000.00
26 9/30/2017 $20,751,000.00
27 6/30/2017 $12,987,000.00
28 3/31/2017 $5,835,000.00
29 12/31/2016 $26,351,000.00
30 9/30/2016 $20,053,000.00
31 6/30/2016 $14,802,000.00
32 3/31/2016 $8,211,000.00
33 12/31/2015 $25,772,000.00
34 9/30/2015 $5,964,000.00
35 6/30/2015 $12,156,000.00
36 3/31/2015 $5,327,000.00
37 12/31/2014 $26,144,000.00
38 9/30/2014 $17,606,000.00
39 6/30/2014 $5,077,000.00
40 3/31/2014 $5,062,000.00
41 12/31/2013 $23,346,000.00
42 9/30/2013 $15,512,000.00
43 6/30/2013 $5,028,000.00
44 3/31/2013 $4,537,000.00
45 12/31/2012 $21,303,000.00
46 9/30/2012 $5,059,000.00
47 6/30/2012 $5,468,000.00
48 3/31/2012 $5,381,000.00
49 12/31/2011 $23,038,000.00
50 9/30/2011 $16,134,000.00
51 6/30/2011 $5,652,000.00
52 3/31/2011 $4,943,000.00
53 12/31/2010 $18,385,000.00
54 12/31/2009 $18,033,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 12/31/2023 $-10,660,000.00
2 9/30/2023 $-14,658,000.00
3 6/30/2023 $-5,135,000.00
4 3/31/2023 $1,857,000.00
5 12/31/2022 $-22,264,000.00
6 9/30/2022 $-22,348,000.00
7 6/30/2022 $-19,400,000.00
8 3/31/2022 $-9,451,000.00
9 12/31/2021 $-16,186,000.00
10 9/30/2021 $-12,231,000.00
11 6/30/2021 $-10,239,000.00
12 3/31/2021 $-10,578,000.00
13 12/31/2020 $17,704,000.00
14 9/30/2020 $18,481,000.00
15 6/30/2020 $17,029,000.00
16 3/31/2020 $9,098,000.00
17 12/31/2019 $63,000.00
18 9/30/2019 $177,000.00
19 6/30/2019 $146,000.00
20 3/31/2019 $121,000.00
21 12/31/2018 $-545,000.00
22 9/30/2018 $-669,000.00
23 6/30/2018 $-607,000.00
24 3/31/2018 $-474,000.00
25 12/31/2017 $175,000.00
26 9/30/2017 $286,000.00
27 6/30/2017 $275,000.00
28 3/31/2017 $217,000.00
29 12/31/2016 $-200,000.00
30 9/30/2016 $2,486,000.00
31 6/30/2016 $2,120,000.00
32 3/31/2016 $909,000.00
33 12/31/2015 $-425,000.00
34 9/30/2015 $-306,000.00
35 6/30/2015 $-465,000.00
36 3/31/2015 $243,000.00
37 12/31/2014 $321,000.00
38 9/30/2014 $-89,000.00
39 6/30/2014 $119,000.00
40 3/31/2014 $-156,000.00
41 12/31/2013 $-14,563,000.00
42 9/30/2013 $-14,097,000.00
43 6/30/2013 $-13,282,000.00
44 3/31/2013 $-5,216,000.00
45 12/31/2012 $2,383,000.00
46 9/30/2012 $4,477,000.00
47 6/30/2012 $2,036,000.00
48 3/31/2012 $-2,371,000.00
49 12/31/2011 $7,403,000.00
50 9/30/2011 $8,966,000.00
51 6/30/2011 $5,763,000.00
52 3/31/2011 $180,000.00
53 12/31/2010 $3,067,000.00
54 12/31/2009 $6,776,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,295,885,000.00
2 9/30/2023 $1,937,635,000.00
3 6/30/2023 $1,646,755,000.00
4 3/31/2023 $1,230,238,000.00
5 12/31/2022 $4,004,185,000.00
6 9/30/2022 $2,735,525,000.00
7 6/30/2022 $2,033,084,000.00
8 3/31/2022 $-130,521,000.00
9 12/31/2021 $1,364,102,000.00
10 9/30/2021 $767,695,000.00
11 6/30/2021 $577,074,000.00
12 3/31/2021 $1,085,319,000.00
13 12/31/2020 $371,020,000.00
14 9/30/2020 $1,674,484,000.00
15 6/30/2020 $2,460,197,000.00
16 3/31/2020 $1,038,079,000.00
17 12/31/2019 $-2,479,660,000.00
18 9/30/2019 $-2,168,770,000.00
19 6/30/2019 $-1,358,331,000.00
20 3/31/2019 $-54,235,000.00
21 12/31/2018 $44,983,000.00
22 9/30/2018 $-88,722,000.00
23 6/30/2018 $155,672,000.00
24 3/31/2018 $24,403,000.00
25 12/31/2017 $1,012,275,000.00
26 9/30/2017 $717,318,000.00
27 6/30/2017 $511,194,000.00
28 3/31/2017 $-82,090,000.00
29 12/31/2016 $1,180,188,000.00
30 9/30/2016 $1,194,914,000.00
31 6/30/2016 $1,138,910,000.00
32 3/31/2016 $405,484,000.00
33 12/31/2015 $674,230,000.00
34 9/30/2015 $427,290,000.00
35 6/30/2015 $228,427,000.00
36 3/31/2015 $137,951,000.00
37 12/31/2014 $2,348,918,000.00
38 6/30/2014 $1,385,015,000.00
39 3/31/2014 $535,843,000.00
40 12/31/2013 $639,648,000.00
41 9/30/2013 $159,809,000.00
42 6/30/2013 $137,226,000.00
43 3/31/2013 $-223,942,000.00
44 12/31/2012 $1,404,516,000.00
45 9/30/2012 $672,258,000.00
46 6/30/2012 $84,067,000.00
47 3/31/2012 $-26,818,000.00
48 12/31/2011 $-88,817,000.00
49 9/30/2011 $-76,693,000.00
50 6/30/2011 $141,442,000.00
51 3/31/2011 $-341,012,000.00
52 12/31/2010 $-1,078,722,000.00
53 12/31/2009 $-898,062,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,436,257,000.00
2 9/30/2023 $-2,224,411,000.00
3 6/30/2023 $-1,817,320,000.00
4 3/31/2023 $-1,076,322,000.00
5 12/31/2022 $-5,254,811,000.00
6 9/30/2022 $-3,980,951,000.00
7 6/30/2022 $-2,680,566,000.00
8 3/31/2022 $-640,045,000.00
9 12/31/2021 $-1,584,186,000.00
10 9/30/2021 $-162,040,000.00
11 6/30/2021 $249,056,000.00
12 3/31/2021 $-12,354,000.00
13 12/31/2020 $-793,737,000.00
14 9/30/2020 $-1,572,625,000.00
15 6/30/2020 $-1,322,370,000.00
16 3/31/2020 $-927,507,000.00
17 12/31/2019 $1,617,446,000.00
18 9/30/2019 $1,581,631,000.00
19 6/30/2019 $968,242,000.00
20 3/31/2019 $-162,518,000.00
21 12/31/2018 $-380,872,000.00
22 9/30/2018 $-383,698,000.00
23 6/30/2018 $-516,851,000.00
24 3/31/2018 $-350,336,000.00
25 12/31/2017 $-1,396,858,000.00
26 9/30/2017 $-1,184,205,000.00
27 6/30/2017 $-906,956,000.00
28 3/31/2017 $-40,428,000.00
29 12/31/2016 $-1,653,023,000.00
30 9/30/2016 $-1,465,961,000.00
31 6/30/2016 $-1,239,992,000.00
32 3/31/2016 $-526,133,000.00
33 12/31/2015 $-1,533,818,000.00
34 9/30/2015 $-1,273,148,000.00
35 6/30/2015 $-842,828,000.00
36 3/31/2015 $-333,982,000.00
37 12/31/2014 $-2,118,605,000.00
38 6/30/2014 $-1,457,525,000.00
39 3/31/2014 $-588,331,000.00
40 12/31/2013 $-1,253,234,000.00
41 9/30/2013 $-440,068,000.00
42 6/30/2013 $-513,291,000.00
43 3/31/2013 $-219,941,000.00
44 12/31/2012 $-1,633,722,000.00
45 9/30/2012 $-653,539,000.00
46 6/30/2012 $-337,809,000.00
47 3/31/2012 $10,434,000.00
48 12/31/2011 $-472,537,000.00
49 9/30/2011 $-368,659,000.00
50 6/30/2011 $-187,863,000.00
51 3/31/2011 $73,788,000.00
52 12/31/2010 $616,770,000.00
53 12/31/2009 $1,026,183,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $442,740,000.00
2 9/30/2023 $378,110,000.00
3 6/30/2023 $178,771,000.00
4 3/31/2023 $47,470,000.00
5 12/31/2022 $846,566,000.00
6 9/30/2022 $722,330,000.00
7 6/30/2022 $489,039,000.00
8 3/31/2022 $246,119,000.00
9 12/31/2021 $529,551,000.00
10 9/30/2021 $364,141,000.00
11 6/30/2021 $230,202,000.00
12 3/31/2021 $157,768,000.00
13 12/31/2020 $550,020,000.00
14 9/30/2020 $423,060,000.00
15 6/30/2020 $286,120,000.00
16 3/31/2020 $-20,083,000.00
17 12/31/2019 $574,260,000.00
18 9/30/2019 $469,986,000.00
19 6/30/2019 $70,470,000.00
20 3/31/2019 $-13,602,000.00
21 12/31/2018 $496,567,000.00
22 9/30/2018 $302,743,000.00
23 6/30/2018 $116,534,000.00
24 3/31/2018 $43,093,000.00
25 12/31/2017 $458,368,000.00
26 9/30/2017 $316,281,000.00
27 6/30/2017 $319,438,000.00
28 3/31/2017 $169,753,000.00
29 12/31/2016 $628,942,000.00
30 9/30/2016 $416,179,000.00
31 6/30/2016 $105,277,000.00
32 3/31/2016 $22,372,000.00
33 12/31/2015 $301,206,000.00
34 9/30/2015 $224,005,000.00
35 6/30/2015 $99,126,000.00
36 3/31/2015 $11,311,000.00
37 12/31/2014 $199,509,000.00
38 6/30/2014 $116,516,000.00
39 3/31/2014 $73,665,000.00
40 12/31/2013 $477,958,000.00
41 9/30/2013 $371,556,000.00
42 6/30/2013 $193,161,000.00
43 3/31/2013 $133,412,000.00
44 12/31/2012 $350,484,000.00
45 9/30/2012 $317,978,000.00
46 6/30/2012 $235,757,000.00
47 3/31/2012 $111,765,000.00
48 12/31/2011 $309,787,000.00
49 9/30/2011 $242,662,000.00
50 6/30/2011 $273,016,000.00
51 3/31/2011 $198,211,000.00
52 12/31/2010 $509,422,000.00
53 12/31/2009 $121,843,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $182,956,000.00
2 9/30/2023 $273,762,000.00
3 6/30/2023 $190,514,000.00
4 3/31/2023 $103,360,000.00
5 12/31/2022 $366,122,000.00
6 9/30/2022 $96,275,000.00
7 6/30/2022 $161,086,000.00
8 3/31/2022 $74,262,000.00
9 12/31/2021 $350,994,000.00
10 9/30/2021 $88,809,000.00
11 6/30/2021 $185,307,000.00
12 3/31/2021 $94,301,000.00
13 12/31/2020 $306,771,000.00
14 9/30/2020 $239,769,000.00
15 6/30/2020 $148,718,000.00
16 3/31/2020 $45,838,000.00
17 12/31/2019 $326,790,000.00
18 9/30/2019 $83,339,000.00
19 6/30/2019 $84,661,000.00
20 3/31/2019 $86,686,000.00
21 12/31/2018 $333,562,000.00
22 9/30/2018 $244,578,000.00
23 6/30/2018 $158,648,000.00
24 3/31/2018 $69,456,000.00
25 12/31/2017 $229,264,000.00
26 9/30/2017 $65,001,000.00
27 6/30/2017 $57,983,000.00
28 3/31/2017 $56,270,000.00
29 12/31/2016 $200,274,000.00
30 9/30/2016 $145,441,000.00
31 6/30/2016 $91,625,000.00
32 3/31/2016 $42,534,000.00
33 12/31/2015 $188,301,000.00
34 9/30/2015 $145,510,000.00
35 6/30/2015 $96,072,000.00
36 3/31/2015 $46,672,000.00
37 12/31/2014 $190,509,000.00
38 9/30/2014 $50,207,000.00
39 6/30/2014 $46,365,000.00
40 3/31/2014 $45,199,000.00
41 12/31/2013 $188,692,000.00
42 9/30/2013 $45,658,000.00
43 6/30/2013 $95,276,000.00
44 3/31/2013 $47,388,000.00
45 12/31/2012 $178,973,000.00
46 9/30/2012 $132,345,000.00
47 6/30/2012 $85,950,000.00
48 3/31/2012 $42,633,000.00
49 12/31/2011 $139,699,000.00
50 9/30/2011 $41,339,000.00
51 6/30/2011 $57,235,000.00
52 3/31/2011 $22,853,000.00
53 12/31/2010 $-856,000.00
54 12/31/2009 $-131,859,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $171,456,000.00
2 9/30/2023 $265,137,000.00
3 6/30/2023 $84,279,000.00
4 3/31/2023 $100,485,000.00
5 12/31/2022 $354,622,000.00
6 9/30/2022 $248,735,000.00
7 6/30/2022 $83,949,000.00
8 3/31/2022 $71,387,000.00
9 12/31/2021 $333,883,000.00
10 9/30/2021 $259,880,000.00
11 6/30/2021 $175,226,000.00
12 3/31/2021 $89,094,000.00
13 12/31/2020 $288,413,000.00
14 9/30/2020 $226,618,000.00
15 6/30/2020 $144,573,000.00
16 3/31/2020 $42,037,000.00
17 12/31/2019 $311,587,000.00
18 9/30/2019 $243,285,000.00
19 6/30/2019 $163,746,000.00
20 3/31/2019 $82,885,000.00
21 12/31/2018 $322,779,000.00
22 9/30/2018 $237,501,000.00
23 6/30/2018 $86,863,000.00
24 3/31/2018 $67,117,000.00
25 12/31/2017 $219,917,000.00
26 9/30/2017 $172,246,000.00
27 6/30/2017 $109,584,000.00
28 3/31/2017 $53,940,000.00
29 12/31/2016 $191,371,000.00
30 9/30/2016 $138,886,000.00
31 6/30/2016 $87,258,000.00
32 3/31/2016 $40,336,000.00
33 12/31/2015 $181,146,000.00
34 9/30/2015 $47,254,000.00
35 6/30/2015 $47,855,000.00
36 3/31/2015 $45,444,000.00
37 12/31/2014 $185,507,000.00
38 9/30/2014 $137,994,000.00
39 6/30/2014 $45,087,000.00
40 3/31/2014 $43,955,000.00
41 12/31/2013 $183,534,000.00
42 9/30/2013 $137,049,000.00
43 6/30/2013 $92,676,000.00
44 3/31/2013 $46,088,000.00
45 12/31/2012 $173,773,000.00
46 9/30/2012 $128,445,000.00
47 6/30/2012 $42,017,000.00
48 3/31/2012 $41,333,000.00
49 12/31/2011 $114,869,000.00
50 9/30/2011 $34,034,000.00
51 6/30/2011 $25,570,000.00
52 3/31/2011 $15,440,000.00
53 12/31/2010 $-30,387,000.00
54 12/31/2009 $-161,207,000.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 12/31/2023 $6,119,956,000.00
2 9/30/2023 $6,422,994,000.00
3 6/30/2023 $6,565,666,000.00
4 3/31/2023 $7,328,689,000.00
5 12/31/2022 $7,760,811,000.00
6 9/30/2022 $8,224,579,000.00
7 6/30/2022 $8,085,702,000.00
8 3/31/2022 $8,315,699,000.00
9 12/31/2021 $8,504,077,000.00
10 9/30/2021 $8,170,105,000.00
11 6/30/2021 $7,999,143,000.00
12 3/31/2021 $8,496,194,000.00
13 12/31/2020 $7,661,728,000.00
14 9/30/2020 $7,489,048,000.00
15 6/30/2020 $7,573,942,000.00
16 3/31/2020 $6,107,386,000.00
17 12/31/2019 $5,450,709,000.00
18 9/30/2019 $5,503,223,000.00
19 6/30/2019 $5,354,987,000.00
20 3/31/2019 $5,334,154,000.00
21 12/31/2018 $5,698,530,000.00
22 9/30/2018 $5,421,270,000.00
23 6/30/2018 $5,341,361,000.00
24 3/31/2018 $5,458,473,000.00
25 12/31/2017 $5,478,416,000.00
26 9/30/2017 $5,177,734,000.00
27 6/30/2017 $5,038,162,000.00
28 3/31/2017 $5,338,212,000.00
29 12/31/2016 $5,392,208,000.00
30 9/30/2016 $5,337,677,000.00
31 6/30/2016 $5,039,336,000.00
32 3/31/2016 $5,272,685,000.00
33 12/31/2015 $5,562,466,000.00
34 9/30/2015 $4,657,261,000.00
35 6/30/2015 $4,332,171,000.00
36 3/31/2015 $4,570,872,000.00
37 12/31/2014 $4,505,272,000.00
38 9/30/2014 $4,302,454,000.00
39 6/30/2014 $4,211,057,000.00
40 3/31/2014 $4,478,981,000.00
41 12/31/2013 $4,626,312,000.00
42 9/30/2013 $4,453,663,000.00
43 6/30/2013 $4,259,776,000.00
44 3/31/2013 $4,453,109,000.00
45 12/31/2012 $4,759,556,000.00
46 9/30/2012 $4,320,437,000.00
47 6/30/2012 $3,874,429,000.00
48 3/31/2012 $3,989,156,000.00
49 12/31/2011 $3,928,792,000.00
50 12/31/2010 $3,684,965,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $813,682,000.00
2 9/30/2023 $574,291,000.00
3 6/30/2023 $190,673,000.00
4 3/31/2023 $187,412,000.00
5 12/31/2022 $747,063,000.00
6 9/30/2022 $195,791,000.00
7 6/30/2022 $181,420,000.00
8 3/31/2022 $173,292,000.00
9 12/31/2021 $709,924,000.00
10 9/30/2021 $527,713,000.00
11 6/30/2021 $349,821,000.00
12 3/31/2021 $175,347,000.00
13 12/31/2020 $776,034,000.00
14 9/30/2020 $603,184,000.00
15 6/30/2020 $183,407,000.00
16 3/31/2020 $192,191,000.00
17 12/31/2019 $793,988,000.00
18 9/30/2019 $590,380,000.00
19 6/30/2019 $389,450,000.00
20 3/31/2019 $191,671,000.00
21 12/31/2018 $821,799,000.00
22 9/30/2018 $204,413,000.00
23 6/30/2018 $211,258,000.00
24 3/31/2018 $212,965,000.00
25 12/31/2017 $709,133,000.00
26 9/30/2017 $527,434,000.00
27 6/30/2017 $176,316,000.00
28 3/31/2017 $173,691,000.00
29 12/31/2016 $702,560,000.00
30 9/30/2016 $175,314,000.00
31 6/30/2016 $174,360,000.00
32 3/31/2016 $173,971,000.00
33 12/31/2015 $698,347,000.00
34 9/30/2015 $171,585,000.00
35 6/30/2015 $176,777,000.00
36 3/31/2015 $173,992,000.00
37 12/31/2014 $679,241,000.00
38 9/30/2014 $171,853,000.00
39 6/30/2014 $335,583,000.00
40 3/31/2014 $167,658,000.00
41 12/31/2013 $680,649,000.00
42 9/30/2013 $165,171,000.00
43 6/30/2013 $336,311,000.00
44 3/31/2013 $167,615,000.00
45 12/31/2012 $681,823,000.00
46 9/30/2012 $505,495,000.00
47 6/30/2012 $335,792,000.00
48 3/31/2012 $172,875,000.00
49 12/31/2011 $650,523,000.00
50 9/30/2011 $159,480,000.00
51 6/30/2011 $155,717,000.00
52 3/31/2011 $164,176,000.00
53 12/31/2010 $620,259,000.00
54 12/31/2009 $611,420,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $63,182,000.00
2 9/30/2023 $194,195,000.00
3 6/30/2023 $65,543,000.00
4 3/31/2023 $62,073,000.00
5 12/31/2022 $282,370,000.00
6 9/30/2022 $70,788,000.00
7 6/30/2022 $75,458,000.00
8 3/31/2022 $74,467,000.00
9 12/31/2021 $332,364,000.00
10 9/30/2021 $82,076,000.00
11 6/30/2021 $168,786,000.00
12 3/31/2021 $95,343,000.00
13 12/31/2020 $514,056,000.00
14 9/30/2020 $75,545,000.00
15 6/30/2020 $254,490,000.00
16 3/31/2020 $98,306,000.00
17 12/31/2019 $380,824,000.00
18 9/30/2019 $100,850,000.00
19 6/30/2019 $95,837,000.00
20 3/31/2019 $91,202,000.00
21 12/31/2018 $355,568,000.00
22 9/30/2018 $88,300,000.00
23 6/30/2018 $92,842,000.00
24 3/31/2018 $90,380,000.00
25 12/31/2017 $332,680,000.00
26 9/30/2017 $248,136,000.00
27 6/30/2017 $162,241,000.00
28 3/31/2017 $79,831,000.00
29 12/31/2016 $352,883,000.00
30 9/30/2016 $260,594,000.00
31 6/30/2016 $165,360,000.00
32 3/31/2016 $83,192,000.00
33 12/31/2015 $329,357,000.00
34 9/30/2015 $80,065,000.00
35 6/30/2015 $166,295,000.00
36 3/31/2015 $79,813,000.00
37 12/31/2014 $290,319,000.00
38 9/30/2014 $220,676,000.00
39 6/30/2014 $145,768,000.00
40 3/31/2014 $73,521,000.00
41 12/31/2013 $313,099,000.00
42 9/30/2013 $237,226,000.00
43 6/30/2013 $84,310,000.00
44 3/31/2013 $82,000,000.00
45 12/31/2012 $313,290,000.00
46 9/30/2012 $80,988,000.00
47 6/30/2012 $75,951,000.00
48 3/31/2012 $81,559,000.00
49 12/31/2011 $273,119,000.00
50 9/30/2011 $68,996,000.00
51 6/30/2011 $132,591,000.00
52 3/31/2011 $72,182,000.00
53 12/31/2010 $335,462,000.00
54 12/31/2009 $350,961,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $9,691,000.00
2 9/30/2023 $6,841,000.00
3 6/30/2023 $2,080,000.00
4 3/31/2023 $2,422,000.00
5 12/31/2022 $10,715,000.00
6 9/30/2022 $2,527,000.00
7 6/30/2022 $1,888,000.00
8 3/31/2022 $2,198,000.00
9 12/31/2021 $11,366,000.00
10 9/30/2021 $2,116,000.00
11 6/30/2021 $6,059,000.00
12 3/31/2021 $3,141,000.00
13 12/31/2020 $55,445,000.00
14 9/30/2020 $2,232,000.00
15 6/30/2020 $2,737,000.00
16 3/31/2020 $2,352,000.00
17 12/31/2019 $11,165,000.00
18 9/30/2019 $2,537,000.00
19 6/30/2019 $2,547,000.00
20 3/31/2019 $3,260,000.00
21 12/31/2018 $9,051,000.00
22 9/30/2018 $7,529,000.00
23 6/30/2018 $2,235,000.00
24 3/31/2018 $2,492,000.00
25 12/31/2017 $9,523,000.00
26 9/30/2017 $2,254,000.00
27 6/30/2017 $4,492,000.00
28 3/31/2017 $2,279,000.00
29 12/31/2016 $8,519,000.00
30 9/30/2016 $6,140,000.00
31 6/30/2016 $1,789,000.00
32 3/31/2016 $2,171,000.00
33 12/31/2015 $9,103,000.00
34 9/30/2015 $6,916,000.00
35 6/30/2015 $4,798,000.00
36 3/31/2015 $2,510,000.00
37 12/31/2014 $7,464,000.00
38 9/30/2014 $5,424,000.00
39 6/30/2014 $3,107,000.00
40 3/31/2014 $2,442,000.00
41 12/31/2013 $8,884,000.00
42 9/30/2013 $6,622,000.00
43 6/30/2013 $4,522,000.00
44 3/31/2013 $2,578,000.00
45 12/31/2012 $9,259,000.00
46 9/30/2012 $3,134,000.00
47 6/30/2012 $3,618,000.00
48 3/31/2012 $1,913,000.00
49 12/31/2011 $14,358,000.00
50 9/30/2011 $1,737,000.00
51 6/30/2011 $9,871,000.00
52 3/31/2011 $5,507,000.00
53 12/31/2010 $12,493,000.00
54 12/31/2009 $15,126,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $29,216,218,000.00
2 9/30/2023 $30,193,187,000.00
3 6/30/2023 $29,848,904,000.00
4 3/31/2023 $29,207,072,000.00
5 12/31/2022 $28,799,569,000.00
6 9/30/2022 $27,817,280,000.00
7 6/30/2022 $26,494,698,000.00
8 3/31/2022 $24,531,926,000.00
9 12/31/2021 $24,224,949,000.00
10 9/30/2021 $23,621,673,000.00
11 6/30/2021 $23,947,536,000.00
12 3/31/2021 $24,162,328,000.00
13 12/31/2020 $24,451,724,000.00
14 9/30/2020 $25,003,753,000.00
15 6/30/2020 $24,832,671,000.00
16 3/31/2020 $24,365,633,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $3.00
17 12/31/2019 $3.00
18 9/30/2019 $3.00
19 6/30/2019 $3.00
20 3/31/2019 $3.00
21 12/31/2018 $3.00
22 12/31/2017 $3.00
23 12/31/2016 $3.00
24 9/30/2016 $3.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $57,204,000.00
2 9/30/2023 $42,775,000.00
3 6/30/2023 $13,587,000.00
4 3/31/2023 $15,063,000.00
5 12/31/2022 $59,794,000.00
6 9/30/2022 $43,948,000.00
7 6/30/2022 $14,151,000.00
8 3/31/2022 $16,080,000.00
9 12/31/2021 $63,513,000.00
10 9/30/2021 $15,814,000.00
11 6/30/2021 $30,835,000.00
12 3/31/2021 $16,156,000.00
13 12/31/2020 $64,064,000.00
14 9/30/2020 $17,854,000.00
15 6/30/2020 $14,464,000.00
16 3/31/2020 $16,069,000.00
17 12/31/2019 $62,399,000.00
18 9/30/2019 $15,164,000.00
19 6/30/2019 $13,830,000.00
20 3/31/2019 $16,472,000.00
21 12/31/2018 $59,121,000.00
22 9/30/2018 $14,519,000.00
23 6/30/2018 $30,428,000.00
24 3/31/2018 $15,357,000.00
25 12/31/2017 $53,842,000.00
26 9/30/2017 $12,294,000.00
27 6/30/2017 $28,051,000.00
28 3/31/2017 $15,219,000.00
29 12/31/2016 $56,069,000.00
30 9/30/2016 $42,379,000.00
31 6/30/2016 $27,017,000.00
32 3/31/2016 $13,802,000.00
33 12/31/2015 $60,896,000.00
34 9/30/2015 $46,178,000.00
35 6/30/2015 $31,991,000.00
36 3/31/2015 $17,683,000.00
37 12/31/2014 $57,677,000.00
38 9/30/2014 $43,088,000.00
39 6/30/2014 $13,785,000.00
40 3/31/2014 $15,560,000.00
41 12/31/2013 $59,409,000.00
42 9/30/2013 $44,725,000.00
43 6/30/2013 $14,305,000.00
44 3/31/2013 $15,662,000.00
45 12/31/2012 $60,794,000.00
46 9/30/2012 $43,521,000.00
47 6/30/2012 $14,008,000.00
48 3/31/2012 $15,179,000.00
49 12/31/2011 $55,939,000.00
50 9/30/2011 $42,143,000.00
51 6/30/2011 $27,938,000.00
52 3/31/2011 $15,275,000.00
53 12/31/2010 $49,937,000.00
54 12/31/2009 $49,341,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2023 $34,776,000.00
2 9/30/2023 $34,776,000.00
3 6/30/2023 $38,276,000.00
4 3/31/2023 $39,776,000.00
5 12/31/2022 $38,776,000.00
6 9/30/2022 $39,776,000.00
7 6/30/2022 $36,776,000.00
8 3/31/2022 $38,776,000.00
9 12/31/2021 $39,776,000.00
10 9/30/2021 $41,276,000.00
11 6/30/2021 $45,276,000.00
12 3/31/2021 $50,776,000.00
13 12/31/2020 $47,776,000.00
14 9/30/2020 $57,276,000.00
15 6/30/2020 $64,776,000.00
16 3/31/2020 $56,276,000.00
17 12/31/2019 $21,907,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $-4,000,000.00
3 6/30/2023 $-500,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 --
7 6/30/2022 $-3,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-8,000,000.00
10 9/30/2021 $-6,500,000.00
11 6/30/2021 $-2,500,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $16,500,000.00
15 6/30/2020 $24,000,000.00
16 3/31/2020 $15,500,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $6,281,000.00
2 9/30/2023 $4,536,000.00
3 6/30/2023 $2,942,000.00
4 3/31/2023 $1,464,000.00
5 12/31/2022 $6,812,000.00
6 9/30/2022 $1,637,000.00
7 6/30/2022 $3,724,000.00
8 3/31/2022 $1,798,000.00
9 12/31/2021 $8,712,000.00
10 9/30/2021 $2,367,000.00
11 6/30/2021 $2,243,000.00
12 3/31/2021 $2,240,000.00
13 12/31/2020 $11,450,000.00
14 9/30/2020 $3,970,000.00
15 6/30/2020 $5,254,000.00
16 3/31/2020 $2,623,000.00
17 12/31/2019 $11,006,000.00
18 9/30/2019 $8,502,000.00
19 6/30/2019 $2,888,000.00
20 3/31/2019 $2,900,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $27,311,000.00
2 9/30/2023 $26,059,000.00
3 6/30/2023 $26,108,000.00
4 3/31/2023 $26,938,000.00
5 12/31/2022 $28,357,000.00
6 9/30/2022 $29,897,000.00
7 6/30/2022 $29,627,000.00
8 3/31/2022 $31,585,000.00
9 12/31/2021 $31,345,000.00
10 9/30/2021 $33,066,000.00
11 6/30/2021 $35,370,000.00
12 3/31/2021 $36,079,000.00
13 12/31/2020 $36,425,000.00
14 9/30/2020 $40,833,000.00
15 6/30/2020 $43,377,000.00
16 3/31/2020 $47,136,000.00
17 12/31/2019 $49,292,000.00
18 9/30/2019 $52,011,000.00
19 6/30/2019 $52,259,000.00
20 3/31/2019 $53,516,000.00
21 12/31/2018 $56,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $7,171,000.00
2 9/30/2023 $5,442,000.00
3 6/30/2023 $3,526,000.00
4 3/31/2023 $1,828,000.00
5 12/31/2022 $8,440,000.00
6 9/30/2022 $6,614,000.00
7 6/30/2022 $4,735,000.00
8 3/31/2022 $2,407,000.00
9 12/31/2021 $11,183,000.00
10 9/30/2021 $8,598,000.00
11 6/30/2021 $5,740,000.00
12 3/31/2021 $2,963,000.00
13 12/31/2020 $11,276,000.00
14 9/30/2020 $8,303,000.00
15 6/30/2020 $5,432,000.00
16 3/31/2020 $2,731,000.00
17 12/31/2019 $11,305,000.00
18 9/30/2019 $8,538,000.00
19 6/30/2019 $2,762,000.00
20 3/31/2019 $2,800,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $23,677,000.00
2 6/30/2023 $23,793,000.00
3 3/31/2023 $24,377,000.00
4 12/31/2022 $25,617,000.00
5 9/30/2022 $26,970,000.00
6 6/30/2022 $26,621,000.00
7 3/31/2022 $28,354,000.00
8 12/31/2021 $28,299,000.00
9 9/30/2021 $29,527,000.00
10 6/30/2021 $31,609,000.00
11 3/31/2021 $32,071,000.00
12 12/31/2020 $31,994,000.00
13 9/30/2020 $35,963,000.00
14 6/30/2020 $39,674,000.00
15 3/31/2020 $43,321,000.00
16 12/31/2019 $45,381,000.00
17 9/30/2019 $48,127,000.00
18 6/30/2019 $48,114,000.00
19 3/31/2019 $49,372,000.00
20 12/31/2018 $52,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.03
15 6/30/2020 $0.03
16 3/31/2020 $0.03
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $658,604,000.00
2 9/30/2023 $608,068,000.00
3 6/30/2023 $573,870,000.00
4 3/31/2023 $518,115,000.00
5 12/31/2022 $547,621,000.00
6 9/30/2022 $546,214,000.00
7 6/30/2022 $519,403,000.00
8 3/31/2022 $540,218,000.00
9 12/31/2021 $582,168,000.00
10 9/30/2021 $592,753,000.00
11 6/30/2021 $609,766,000.00
12 3/31/2021 $579,084,000.00
13 12/31/2020 $653,219,000.00
14 9/30/2020 $653,117,000.00
15 6/30/2020 $640,765,000.00
16 3/31/2020 $655,328,000.00
17 12/31/2019 $597,242,000.00
18 9/30/2019 $589,420,000.00
19 6/30/2019 $591,976,000.00
20 3/31/2019 $540,346,000.00
21 12/31/2018 $516,538,000.00
22 9/30/2018 $602,730,000.00
23 6/30/2018 $596,190,000.00
24 3/31/2018 $523,855,000.00
25 12/31/2017 $482,294,000.00
26 9/30/2017 $575,455,000.00
27 6/30/2017 $1,107,800,000.00
28 3/31/2017 $1,093,896,000.00
29 12/31/2016 $421,787,000.00
30 9/30/2016 $1,060,627,000.00
31 6/30/2016 $1,042,139,000.00
32 3/31/2016 $1,027,606,000.00
33 12/31/2015 $1,043,831,000.00
34 9/30/2015 $1,158,227,000.00
35 6/30/2015 $1,016,725,000.00
36 3/31/2015 $998,402,000.00
37 12/31/2014 $1,010,253,000.00
38 9/30/2014 $1,003,875,000.00
39 6/30/2014 $985,930,000.00
40 3/31/2014 $997,815,000.00
41 12/31/2013 $1,006,697,000.00
42 9/30/2013 $977,128,000.00
43 6/30/2013 $965,330,000.00
44 3/31/2013 $940,258,000.00
45 12/31/2012 $926,417,000.00
46 9/30/2012 $987,378,000.00
47 6/30/2012 $968,579,000.00
48 3/31/2012 $1,038,083,000.00
49 12/31/2011 $983,105,000.00
50 12/31/2010 $1,132,650,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2023 $-326,000.00
2 9/30/2023 $244,000.00
3 6/30/2023 $163,000.00
4 3/31/2023 $81,000.00
5 12/31/2022 $-325,000.00
6 9/30/2022 $244,000.00
7 6/30/2022 $163,000.00
8 3/31/2022 $81,000.00
9 12/31/2021 $-148,000.00
10 9/30/2021 $37,000.00
11 6/30/2021 $74,000.00
12 3/31/2021 $37,000.00
13 12/31/2020 $-148,000.00
14 9/30/2020 $111,000.00
15 6/30/2020 $38,000.00
16 3/31/2020 $38,000.00
17 12/31/2019 $-148,000.00
18 9/30/2019 $111,000.00
19 6/30/2019 $75,000.00
20 3/31/2019 $38,000.00
21 12/31/2018 $-148,000.00
22 9/30/2018 $37,000.00
23 6/30/2018 $76,000.00
24 3/31/2018 $38,000.00
25 12/31/2017 $-148,000.00
26 9/30/2017 $-113,000.00
27 6/30/2017 $-75,000.00
28 3/31/2017 $38,000.00
29 12/31/2016 $-73,000.00
30 9/30/2016 $-55,000.00
31 6/30/2016 $12,000.00
32 3/31/2016 $13,000.00
33 12/31/2015 $50,000.00
34 9/30/2015 $37,000.00
35 6/30/2015 $25,000.00
36 3/31/2015 $13,000.00
37 12/31/2014 $58,000.00
38 9/30/2014 $15,000.00
39 6/30/2014 $30,000.00
40 3/31/2014 $15,000.00
41 12/31/2013 $72,000.00
42 9/30/2013 $52,000.00
43 6/30/2013 $17,000.00
44 3/31/2013 $17,000.00
45 12/31/2012 $242,000.00
46 9/30/2012 $60,000.00
47 12/31/2011 $467,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $84,550,000.00
2 9/30/2023 $-46,751,000.00
3 6/30/2023 $-6,081,000.00
4 3/31/2023 $28,853,000.00
5 12/31/2022 $-227,926,000.00
6 9/30/2022 $-244,854,000.00
7 6/30/2022 $-172,460,000.00
8 3/31/2022 $-126,702,000.00
9 12/31/2021 $-46,591,000.00
10 9/30/2021 $-25,930,000.00
11 6/30/2021 $-11,249,000.00
12 3/31/2021 $-17,571,000.00
13 12/31/2020 $37,336,000.00
14 9/30/2020 $35,454,000.00
15 6/30/2020 $14,481,000.00
16 3/31/2020 $15,632,000.00
17 12/31/2019 $79,631,000.00
18 9/30/2019 $87,836,000.00
19 6/30/2019 $44,292,000.00
20 3/31/2019 $21,578,000.00
21 12/31/2018 $-37,189,000.00
22 9/30/2018 $-15,971,000.00
23 6/30/2018 $-12,533,000.00
24 3/31/2018 $-40,000,000.00
25 12/31/2017 $-18,374,000.00
26 9/30/2017 $-1,176,000.00
27 6/30/2017 $651,000.00
28 3/31/2017 $-1,944,000.00
29 12/31/2016 $-20,538,000.00
30 9/30/2016 $30,415,000.00
31 6/30/2016 $45,457,000.00
32 3/31/2016 $34,477,000.00
33 12/31/2015 $-18,053,000.00
34 9/30/2015 $19,156,000.00
35 6/30/2015 $-22,543,000.00
36 3/31/2015 $29,313,000.00
37 12/31/2014 $29,908,000.00
38 9/30/2014 $-12,423,000.00
39 6/30/2014 $34,331,000.00
40 3/31/2014 $12,463,000.00
41 12/31/2013 $-97,505,000.00
42 9/30/2013 $-87,731,000.00
43 6/30/2013 $-74,956,000.00
44 3/31/2013 $-6,281,000.00
45 12/31/2012 $-13,652,000.00
46 12/31/2011 $44,152,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2023 $30,560,000.00
2 9/30/2023 $-15,879,000.00
3 6/30/2023 $-1,951,000.00
4 3/31/2023 $9,892,000.00
5 12/31/2022 $-78,159,000.00
6 9/30/2022 $-83,906,000.00
7 6/30/2022 $-59,096,000.00
8 3/31/2022 $-43,098,000.00
9 12/31/2021 $-15,557,000.00
10 9/30/2021 $-4,975,000.00
11 6/30/2021 $-3,574,000.00
12 3/31/2021 $-5,851,000.00
13 12/31/2020 $12,429,000.00
14 9/30/2020 $11,852,000.00
15 6/30/2020 $4,841,000.00
16 3/31/2020 $5,225,000.00
17 12/31/2019 $26,898,000.00
18 9/30/2019 $7,410,000.00
19 6/30/2019 $22,242,000.00
20 3/31/2019 $7,301,000.00
21 12/31/2018 $-9,791,000.00
22 9/30/2018 $-5,456,000.00
23 6/30/2018 $-4,705,000.00
24 3/31/2018 $-10,635,000.00
25 12/31/2017 $-11,331,000.00
26 9/30/2017 $-734,000.00
27 6/30/2017 $406,000.00
28 3/31/2017 $-1,195,000.00
29 12/31/2016 $-12,565,000.00
30 9/30/2016 $18,768,000.00
31 6/30/2016 $28,048,000.00
32 3/31/2016 $21,275,000.00
33 12/31/2015 $-11,074,000.00
34 9/30/2015 $11,907,000.00
35 6/30/2015 $-13,923,000.00
36 3/31/2015 $18,105,000.00
37 12/31/2014 $18,636,000.00
38 9/30/2014 $13,684,000.00
39 6/30/2014 $13,655,000.00
40 3/31/2014 $7,786,000.00
41 12/31/2013 $-61,266,000.00
42 9/30/2013 $-8,031,000.00
43 6/30/2013 $-43,188,000.00
44 3/31/2013 $-3,950,000.00
45 12/31/2012 $-9,651,000.00
46 12/31/2011 $28,566,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2023 $-956,000.00
2 9/30/2023 $5,488,000.00
3 6/30/2023 $3,173,000.00
4 3/31/2023 $-4,694,000.00
5 12/31/2022 $-54,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $101,703,000.00
2 9/30/2023 $-66,340,000.00
3 6/30/2023 $-18,843,000.00
4 3/31/2023 $39,211,000.00
5 12/31/2022 $-262,483,000.00
6 9/30/2022 $-72,603,000.00
7 6/30/2022 $-172,472,000.00
8 3/31/2022 $-126,708,000.00
9 12/31/2021 $-22,935,000.00
10 9/30/2021 $-13,702,000.00
11 6/30/2021 $-9,729,000.00
12 3/31/2021 $-16,811,000.00
13 12/31/2020 $45,801,000.00
14 9/30/2020 $5,916,000.00
15 6/30/2020 $15,054,000.00
16 3/31/2020 $16,209,000.00
17 12/31/2019 $91,789,000.00
18 9/30/2019 $22,111,000.00
19 6/30/2019 $44,311,000.00
20 3/31/2019 $21,597,000.00
21 12/31/2018 $-62,214,000.00
22 9/30/2018 $-72,762,000.00
23 6/30/2018 $-12,215,000.00
24 3/31/2018 $-44,915,000.00
25 12/31/2017 $-8,079,000.00
26 9/30/2017 $391,000.00
27 6/30/2017 $1,209,000.00
28 3/31/2017 $-1,665,000.00
29 12/31/2016 $-22,063,000.00
30 9/30/2016 $31,362,000.00
31 6/30/2016 $46,069,000.00
32 3/31/2016 $34,783,000.00
33 12/31/2015 $-27,766,000.00
34 9/30/2015 $20,226,000.00
35 6/30/2015 $7,444,000.00
36 3/31/2015 $29,650,000.00
37 12/31/2014 $19,394,000.00
38 9/30/2014 $-12,219,000.00
39 6/30/2014 $22,071,000.00
40 3/31/2014 $12,667,000.00
41 12/31/2013 $-72,847,000.00
42 9/30/2013 $-12,105,000.00
43 6/30/2013 $-73,618,000.00
44 3/31/2013 $-5,612,000.00
45 12/31/2012 $-16,999,000.00
46 9/30/2012 $724,000.00
47 6/30/2012 $977,000.00
48 3/31/2012 $-324,000.00
49 12/31/2011 $37,976,000.00
50 9/30/2011 $9,968,000.00
51 12/31/2010 $-35,806,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 12/31/2023 $-29,000.00
2 12/31/2022 $658,000.00
3 12/31/2021 $4,594,000.00
4 12/31/2020 $3,897,000.00
5 12/31/2019 $476,000.00
6 12/31/2018 $2,203,000.00
7 12/31/2017 $2,282,000.00
8 12/31/2016 $2,115,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $-17,432,000.00
2 9/30/2023 $-198,000.00
3 6/30/2023 $-132,000.00
4 3/31/2023 $27,000.00
5 12/31/2022 $37,917,000.00
6 9/30/2022 $-221,000.00
7 6/30/2022 $-12,000.00
8 3/31/2022 $-6,000.00
9 12/31/2021 $-23,656,000.00
10 9/30/2021 $979,000.00
11 6/30/2021 $1,519,000.00
12 3/31/2021 $760,000.00
13 12/31/2020 $-8,465,000.00
14 9/30/2020 $1,724,000.00
15 6/30/2020 $573,000.00
16 3/31/2020 $577,000.00
17 12/31/2019 $-12,158,000.00
18 9/30/2019 $184,000.00
19 6/30/2019 $40,000.00
20 3/31/2019 $-20,000.00
21 12/31/2018 $25,025,000.00
22 9/30/2018 $340,000.00
23 6/30/2018 $-318,000.00
24 3/31/2018 $4,915,000.00
25 12/31/2017 $-10,295,000.00
26 9/30/2017 $-358,000.00
27 6/30/2017 $-279,000.00
28 3/31/2017 $-279,000.00
29 12/31/2016 $1,525,000.00
30 9/30/2016 $-335,000.00
31 6/30/2016 $-306,000.00
32 3/31/2016 $-306,000.00
33 12/31/2015 $9,713,000.00
34 9/30/2015 $-396,000.00
35 6/30/2015 $-674,000.00
36 3/31/2015 $-337,000.00
37 12/31/2014 $10,514,000.00
38 9/30/2014 $-611,000.00
39 6/30/2014 $-407,000.00
40 3/31/2014 $-204,000.00
41 12/31/2013 $-24,658,000.00
42 9/30/2013 $-670,000.00
43 6/30/2013 $-669,000.00
44 3/31/2013 $-669,000.00
45 12/31/2012 $4,333,000.00
46 9/30/2012 $-1,281,000.00
47 6/30/2012 $-427,000.00
48 3/31/2012 $-427,000.00
49 12/31/2011 $8,669,000.00
50 9/30/2011 $-1,042,000.00
51 12/31/2010 $-1,632,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $24,091,000.00
2 12/31/2022 $-51,745,000.00
3 12/31/2021 $25,519,000.00
4 12/31/2020 $7,780,000.00
5 12/31/2019 $16,296,000.00
6 12/31/2018 $-28,612,000.00
7 9/30/2018 $-1,480,000.00
8 6/30/2018 $-929,000.00
9 3/31/2018 $-465,000.00
10 12/31/2017 $14,273,000.00
11 9/30/2017 $1,596,000.00
12 6/30/2017 $975,000.00
13 3/31/2017 $-488,000.00
14 12/31/2016 $-4,026,000.00
15 9/30/2016 $1,586,000.00
16 6/30/2016 $483,000.00
17 3/31/2016 $482,000.00
18 12/31/2015 $-15,636,000.00
19 9/30/2015 $627,000.00
20 6/30/2015 $533,000.00
21 3/31/2015 $532,000.00
22 12/31/2014 $-17,079,000.00
23 9/30/2014 $949,000.00
24 6/30/2014 $632,000.00
25 3/31/2014 $316,000.00
26 12/31/2013 $40,148,000.00
27 9/30/2013 $3,218,000.00
28 6/30/2013 $1,073,000.00
29 3/31/2013 $1,073,000.00
30 12/31/2012 $-6,941,000.00
31 9/30/2012 $640,000.00
32 6/30/2012 $640,000.00
33 3/31/2012 $640,000.00
34 12/31/2011 $-14,810,000.00
35 9/30/2011 $451,000.00
36 12/31/2010 $2,271,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-6,304,000.00
2 9/30/2023 $-31,000.00
3 6/30/2023 $-8,000.00
4 3/31/2023 $-79,000.00
5 12/31/2022 $13,495,000.00
6 9/30/2022 $470,000.00
7 6/30/2022 $-4,000.00
8 3/31/2022 $-2,000.00
9 12/31/2021 $-7,803,000.00
10 9/30/2021 $330,000.00
11 6/30/2021 $506,000.00
12 3/31/2021 $253,000.00
13 12/31/2020 $-3,064,000.00
14 9/30/2020 $703,000.00
15 6/30/2020 $192,000.00
16 3/31/2020 $193,000.00
17 12/31/2019 $-4,465,000.00
18 9/30/2019 $62,000.00
19 6/30/2019 $7,000.00
20 3/31/2019 $7,000.00
21 12/31/2018 $6,767,000.00
22 9/30/2018 $174,000.00
23 6/30/2018 $216,000.00
24 3/31/2018 $107,000.00
25 12/31/2017 $-6,112,000.00
26 9/30/2017 $-567,000.00
27 6/30/2017 $-342,000.00
28 3/31/2017 $171,000.00
29 12/31/2016 $815,000.00
30 9/30/2016 $-584,000.00
31 6/30/2016 $-378,000.00
32 3/31/2016 $-189,000.00
33 12/31/2015 $5,873,000.00
34 9/30/2015 $-659,000.00
35 6/30/2015 $-208,000.00
36 3/31/2015 $-208,000.00
37 12/31/2014 $6,507,000.00
38 9/30/2014 $-383,000.00
39 6/30/2014 $-128,000.00
40 3/31/2014 $-127,000.00
41 12/31/2013 $-15,562,000.00
42 9/30/2013 $-420,000.00
43 6/30/2013 $-421,000.00
44 3/31/2013 $-421,000.00
45 12/31/2012 $2,366,000.00
46 9/30/2012 $-273,000.00
47 6/30/2012 $-546,000.00
48 3/31/2012 $-273,000.00
49 12/31/2011 $5,674,000.00
50 9/30/2011 $-220,000.00
51 12/31/2010 $-1,106,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2023 $-64,940,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-1,922,000.00
6 9/30/2022 --
7 6/30/2022 $12,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $-16,000.00
10 9/30/2021 --
11 6/30/2021 $24,000.00
12 3/31/2021 $-39,000.00
13 12/31/2020 $9,222,000.00
14 9/30/2020 $7,000.00
15 6/30/2020 $9,214,000.00
16 3/31/2020 $6,118,000.00
17 12/31/2019 $5,957,000.00
18 9/30/2019 $5,931,000.00
19 6/30/2019 $2,143,000.00
20 3/31/2019 $1,680,000.00
21 12/31/2018 $-1,985,000.00
22 9/30/2018 $30,000.00
23 6/30/2018 $-2,015,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $9,316,000.00
30 9/30/2016 $6,201,000.00
31 6/30/2016 $3,116,000.00
32 3/31/2016 $3,098,000.00
33 12/31/2015 $8,133,000.00
34 9/30/2015 $2,796,000.00
35 6/30/2015 $1,242,000.00
36 3/31/2015 --
37 12/31/2014 $494,000.00
38 9/30/2014 $57,000.00
39 6/30/2014 $412,000.00
40 3/31/2014 $378,000.00
41 12/31/2013 $564,000.00
42 9/30/2013 $248,000.00
43 6/30/2013 $334,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $4,261,000.00
46 9/30/2012 $3,506,000.00
47 12/31/2011 $-1,112,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 12/31/2023 $13,930,000.00
2 9/30/2023 $9,097,000.00
3 6/30/2023 $4,581,000.00
4 3/31/2023 $1,262,000.00
5 12/31/2022 $-212,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 12/31/2012 $-1,954,000.00
15 9/30/2012 $-1,954,000.00
16 12/31/2011 $-4,708,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2023 $-280,000.00
2 9/30/2023 $-19,391,000.00
3 6/30/2023 $-12,630,000.00
4 3/31/2023 $10,331,000.00
5 12/31/2022 $3,360,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 9/30/2023 $-15,000.00
2 6/30/2023 $-22,000.00
3 3/31/2023 $-30,000.00
4 9/30/2022 $-347,000.00
5 6/30/2022 $-147,000.00
6 3/31/2022 $-74,000.00
7 9/30/2021 $-1,346,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $41,145,000.00
2 9/30/2023 $-69,512,000.00
3 6/30/2023 $-12,588,000.00
4 3/31/2023 $36,478,000.00
5 12/31/2022 $-250,273,000.00
6 9/30/2022 $-100,092,000.00
7 6/30/2022 $-168,321,000.00
8 3/31/2022 $-103,284,000.00
9 12/31/2021 $-63,714,000.00
10 9/30/2021 $-35,829,000.00
11 6/30/2021 $-16,002,000.00
12 3/31/2021 $-23,979,000.00
13 12/31/2020 $55,628,000.00
14 9/30/2020 $53,900,000.00
15 6/30/2020 $21,641,000.00
16 3/31/2020 $26,419,000.00
17 12/31/2019 $111,592,000.00
18 9/30/2019 $123,139,000.00
19 6/30/2019 $89,966,000.00
20 3/31/2019 $30,490,000.00
21 12/31/2018 $-39,891,000.00
22 9/30/2018 $-21,345,000.00
23 6/30/2018 $-60,754,000.00
24 3/31/2018 $-41,834,000.00
25 12/31/2017 $-12,302,000.00
26 9/30/2017 $-1,986,000.00
27 6/30/2017 $18,370,000.00
28 3/31/2017 $3,152,000.00
29 12/31/2016 $-17,900,000.00
30 9/30/2016 $59,849,000.00
31 6/30/2016 $22,321,000.00
32 3/31/2016 $60,422,000.00
33 12/31/2015 $-37,873,000.00
34 9/30/2015 $35,101,000.00
35 6/30/2015 $-35,224,000.00
36 3/31/2015 $47,418,000.00
37 12/31/2014 $49,038,000.00
38 9/30/2014 $36,061,000.00
39 6/30/2014 $56,184,000.00
40 3/31/2014 $20,627,000.00
41 12/31/2013 $-158,207,000.00
42 9/30/2013 $-20,558,000.00
43 6/30/2013 $-111,829,000.00
44 3/31/2013 $-9,931,000.00
45 12/31/2012 $-19,042,000.00
46 9/30/2012 $2,870,000.00
47 6/30/2012 $1,305,000.00
48 3/31/2012 $-1,914,000.00
49 12/31/2011 $71,606,000.00
50 9/30/2011 $14,144,000.00
51 6/30/2011 $53,178,000.00
52 3/31/2011 $27,585,000.00
53 12/31/2010 $-38,278,000.00
54 12/31/2009 $113,455,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $34,246,000.00
2 9/30/2023 $25,830,000.00
3 6/30/2023 $17,227,000.00
4 3/31/2023 $8,574,000.00
5 12/31/2022 $34,684,000.00
6 9/30/2022 $25,916,000.00
7 6/30/2022 $17,072,000.00
8 3/31/2022 $8,535,000.00
9 12/31/2021 $34,070,000.00
10 9/30/2021 $25,196,000.00
11 6/30/2021 $16,552,000.00
12 3/31/2021 $8,301,000.00
13 12/31/2020 $25,556,000.00
14 9/30/2020 $18,988,000.00
15 6/30/2020 $13,661,000.00
16 3/31/2020 $6,486,000.00
17 12/31/2019 $20,062,000.00
18 9/30/2019 $15,512,000.00
19 6/30/2019 $11,180,000.00
20 3/31/2019 $5,637,000.00
21 12/31/2018 $19,425,000.00
22 9/30/2018 $14,388,000.00
23 6/30/2018 $9,770,000.00
24 3/31/2018 $4,881,000.00
25 12/31/2017 $19,834,000.00
26 9/30/2017 $14,685,000.00
27 6/30/2017 $5,165,000.00
28 3/31/2017 $1,713,000.00
29 12/31/2016 $5,272,000.00
30 9/30/2016 $4,437,000.00
31 12/31/2015 $3,100,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 12/31/2023 $28,408,000.00
2 9/30/2023 $17,990,000.00
3 6/30/2023 $11,415,000.00
4 3/31/2023 $5,329,000.00
5 12/31/2022 $11,475,000.00
6 9/30/2022 $7,696,000.00
7 6/30/2022 $4,413,000.00
8 3/31/2022 $1,993,000.00
9 12/31/2021 $7,833,000.00
10 9/30/2021 $5,802,000.00
11 6/30/2021 $3,521,000.00
12 3/31/2021 $1,694,000.00
13 12/31/2020 $9,473,000.00
14 9/30/2020 $2,238,000.00
15 6/30/2020 $2,231,000.00
16 3/31/2020 $3,304,000.00
17 12/31/2019 $16,643,000.00
18 9/30/2019 $4,865,000.00
19 6/30/2019 $3,995,000.00
20 3/31/2019 $4,226,000.00
21 12/31/2018 $12,623,000.00
22 9/30/2018 $4,036,000.00
23 6/30/2018 $5,330,000.00
24 3/31/2018 $2,177,000.00
25 12/31/2017 $7,719,000.00
26 9/30/2017 $2,492,000.00
27 6/30/2017 $1,553,000.00
28 3/31/2017 $1,536,000.00
29 12/31/2016 $4,829,000.00
30 9/30/2016 $1,064,000.00
31 6/30/2016 $2,385,000.00
32 3/31/2016 $1,067,000.00
33 12/31/2015 $6,591,000.00
34 9/30/2015 $4,952,000.00
35 6/30/2015 $1,771,000.00
36 3/31/2015 $1,692,000.00
37 12/31/2014 $6,635,000.00
38 9/30/2014 $1,503,000.00
39 6/30/2014 $3,311,000.00
40 3/31/2014 $1,449,000.00
41 12/31/2013 $5,193,000.00
42 9/30/2013 $3,740,000.00
43 6/30/2013 $2,480,000.00
44 3/31/2013 $1,247,000.00
45 12/31/2012 $6,719,000.00
46 9/30/2012 $3,843,000.00
47 6/30/2012 $2,509,000.00
48 3/31/2012 $1,247,000.00
49 12/31/2011 $5,575,000.00
50 9/30/2011 $1,428,000.00
51 6/30/2011 $2,896,000.00
52 3/31/2011 $1,458,000.00
53 12/31/2010 $8,692,000.00
54 12/31/2009 $4,035,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $552,814,000.00
2 9/30/2023 $637,491,000.00
3 6/30/2023 $537,640,000.00
4 3/31/2023 $448,407,000.00
5 12/31/2022 $541,438,000.00
6 9/30/2022 $545,976,000.00
7 6/30/2022 $449,776,000.00
8 3/31/2022 $376,322,000.00
9 12/31/2021 $348,560,000.00
10 9/30/2021 $359,626,000.00
11 6/30/2021 $337,942,000.00
12 3/31/2021 $350,160,000.00
13 12/31/2020 $364,088,000.00
14 9/30/2020 $398,991,000.00
15 6/30/2020 $463,245,000.00
16 3/31/2020 $469,236,000.00
17 12/31/2019 $489,868,000.00
18 9/30/2019 $470,073,000.00
19 6/30/2019 $447,286,000.00
20 3/31/2019 $354,188,000.00
21 12/31/2018 $409,787,000.00
22 9/30/2018 $383,381,000.00
23 6/30/2018 $382,476,000.00
24 3/31/2018 $348,246,000.00
25 12/31/2017 $318,797,000.00
26 9/30/2017 $268,781,000.00
27 6/30/2017 $247,598,000.00
28 3/31/2017 $246,645,000.00
29 12/31/2016 $254,622,000.00
30 9/30/2016 $243,908,000.00
31 6/30/2016 $213,204,000.00
32 3/31/2016 $176,962,000.00
33 12/31/2015 $222,914,000.00
34 9/30/2015 $207,357,000.00
35 6/30/2015 $198,752,000.00
36 3/31/2015 $197,818,000.00
37 12/31/2014 $222,285,000.00
38 9/30/2014 $185,256,000.00
39 6/30/2014 $169,290,000.00
40 3/31/2014 $171,850,000.00
41 12/31/2013 $193,800,000.00
42 9/30/2013 $184,607,000.00
43 6/30/2013 $175,612,000.00
44 3/31/2013 $165,358,000.00
45 12/31/2012 $192,843,000.00
46 9/30/2012 $195,742,000.00
47 6/30/2012 $180,502,000.00
48 3/31/2012 $246,466,000.00
49 12/31/2011 $196,166,000.00
50 12/31/2010 $240,425,000.00
Financials: OtherLongTermDebt
Date Value
1 12/31/2023 $541,269,000.00
2 3/31/2023 $544,103,000.00
3 12/31/2022 $248,071,000.00
4 9/30/2022 $249,484,000.00
5 6/30/2022 $249,820,000.00
6 12/31/2021 $249,324,000.00
7 9/30/2021 $1,870,040,000.00
8 6/30/2021 $2,168,851,000.00
9 3/31/2021 $2,179,694,000.00
10 12/31/2020 $2,182,188,000.00
11 9/30/2020 $549,201,000.00
12 6/30/2020 $548,937,000.00
13 12/31/2019 $549,343,000.00
14 12/31/2018 $795,611,000.00
15 12/31/2017 $497,282,000.00
16 12/31/2014 $-143,000.00
17 9/30/2014 $1,279,000.00
18 6/30/2014 $1,531,000.00
19 3/31/2014 $1,752,000.00
20 12/31/2013 $1,970,000.00
21 9/30/2013 $3,441,000.00
22 6/30/2013 $3,648,000.00
23 3/31/2013 $3,878,000.00
24 12/31/2012 $4,150,000.00
25 9/30/2012 $8,647,000.00
26 6/30/2012 $8,943,000.00
27 3/31/2012 $9,166,000.00
28 12/31/2011 $9,434,000.00
29 12/31/2010 $5,916,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $36,837,000.00
2 9/30/2023 $24,726,000.00
3 6/30/2023 $15,955,000.00
4 3/31/2023 $7,479,000.00
5 12/31/2022 $41,675,000.00
6 9/30/2022 $15,645,000.00
7 6/30/2022 $15,412,000.00
8 3/31/2022 $6,597,000.00
9 12/31/2021 $38,721,000.00
10 9/30/2021 $9,793,000.00
11 6/30/2021 $15,755,000.00
12 3/31/2021 $8,775,000.00
13 12/31/2020 $49,135,000.00
14 9/30/2020 $37,993,000.00
15 6/30/2020 $10,766,000.00
16 3/31/2020 $13,263,000.00
17 12/31/2019 $53,986,000.00
18 9/30/2019 $34,479,000.00
19 6/30/2019 $22,459,000.00
20 3/31/2019 $10,366,000.00
21 12/31/2018 $46,951,000.00
22 9/30/2018 $13,634,000.00
23 6/30/2018 $21,873,000.00
24 3/31/2018 $10,140,000.00
25 12/31/2017 $40,758,000.00
26 9/30/2017 $29,413,000.00
27 6/30/2017 $10,196,000.00
28 3/31/2017 $11,509,000.00
29 12/31/2016 $51,317,000.00
30 9/30/2016 $12,566,000.00
31 6/30/2016 $26,135,000.00
32 3/31/2016 $12,473,000.00
33 12/31/2015 $57,426,000.00
34 9/30/2015 $42,394,000.00
35 6/30/2015 $27,887,000.00
36 3/31/2015 $13,503,000.00
37 12/31/2014 $59,184,000.00
38 9/30/2014 $14,938,000.00
39 6/30/2014 $29,432,000.00
40 3/31/2014 $15,475,000.00
41 12/31/2013 $59,123,000.00
42 9/30/2013 $13,509,000.00
43 6/30/2013 $27,681,000.00
44 3/31/2013 $13,956,000.00
45 12/31/2012 $56,691,000.00
46 9/30/2012 $42,784,000.00
47 6/30/2012 $29,358,000.00
48 3/31/2012 $14,684,000.00
49 12/31/2011 $56,329,000.00
50 9/30/2011 $41,868,000.00
51 6/30/2011 $27,569,000.00
52 3/31/2011 $13,509,000.00
53 12/31/2010 $58,513,000.00
54 12/31/2009 $58,070,000.00
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2023 --
2 12/31/2022 $20,798,000.00
3 12/31/2021 $34,730,000.00
4 12/31/2020 $59,346,000.00
5 12/31/2019 $32,016,000.00
6 12/31/2018 $45,423,000.00
7 9/30/2018 $43,604,000.00
8 6/30/2018 $52,791,000.00
9 3/31/2018 $1,862,420,000.00
10 12/31/2017 $351,467,000.00
11 9/30/2017 $588,067,000.00
12 6/30/2017 $794,813,000.00
13 3/31/2017 $430,679,000.00
14 12/31/2016 $583,688,000.00
15 9/30/2016 $541,321,000.00
16 6/30/2016 $1,402,407,000.00
17 3/31/2016 $834,161,000.00
18 12/31/2015 $402,978,000.00
19 9/30/2015 $319,766,000.00
20 6/30/2015 $905,837,000.00
21 3/31/2015 $75,265,000.00
22 12/31/2014 $574,297,000.00
23 9/30/2014 $664,539,000.00
24 6/30/2014 $1,378,120,000.00
25 3/31/2014 $308,652,000.00
26 12/31/2013 $265,484,000.00
27 9/30/2013 $1,046,401,000.00
28 6/30/2013 $2,218,760,000.00
29 3/31/2013 $1,038,697,000.00
30 12/31/2012 $1,576,484,000.00
31 9/30/2012 $615,258,000.00
32 6/30/2012 $1,400,000,000.00
33 12/31/2011 $1,000,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 12/31/2023 $258,067,000.00
2 9/30/2023 $256,905,000.00
3 6/30/2023 $263,583,000.00
4 3/31/2023 $269,269,000.00
5 12/31/2022 $276,773,000.00
6 9/30/2022 $275,247,000.00
7 6/30/2022 $275,165,000.00
8 3/31/2022 $284,561,000.00
9 12/31/2021 $293,733,000.00
10 9/30/2021 $301,490,000.00
11 6/30/2021 $294,220,000.00
12 3/31/2021 $303,701,000.00
13 12/31/2020 $297,232,000.00
14 9/30/2020 $314,066,000.00
15 6/30/2020 $303,132,000.00
16 3/31/2020 $315,909,000.00
17 12/31/2019 $279,969,000.00
18 9/30/2019 $256,220,000.00
19 6/30/2019 $222,812,000.00
20 3/31/2019 $194,670,000.00
21 12/31/2018 $161,181,000.00
22 9/30/2018 $132,355,000.00
23 6/30/2018 $137,051,000.00
24 3/31/2018 $142,368,000.00
25 12/31/2017 $147,099,000.00
26 12/31/2016 $67,860,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 12/31/2023 $395,834,000.00
2 9/30/2023 $283,469,000.00
3 6/30/2023 $168,395,000.00
4 3/31/2023 $69,254,000.00
5 12/31/2022 $600,114,000.00
6 9/30/2022 $535,694,000.00
7 6/30/2022 $403,951,000.00
8 3/31/2022 $252,113,000.00
9 12/31/2021 $1,749,556,000.00
10 9/30/2021 $1,345,158,000.00
11 6/30/2021 $889,315,000.00
12 3/31/2021 $412,645,000.00
13 12/31/2020 $1,642,135,000.00
14 9/30/2020 $1,319,034,000.00
15 6/30/2020 $860,674,000.00
16 3/31/2020 $310,254,000.00
17 12/31/2019 $1,090,792,000.00
18 9/30/2019 $824,289,000.00
19 6/30/2019 $459,181,000.00
20 3/31/2019 $162,521,000.00
21 12/31/2018 $1,092,318,000.00
22 9/30/2018 $847,619,000.00
23 6/30/2018 $516,285,000.00
24 3/31/2018 $197,603,000.00
25 12/31/2017 $715,357,000.00
26 9/30/2017 $466,135,000.00
27 6/30/2017 $220,284,000.00
28 3/31/2017 $101,280,000.00
29 12/31/2016 $1,271,124,000.00
30 9/30/2016 $983,930,000.00
31 6/30/2016 $517,838,000.00
32 3/31/2016 $193,849,000.00
33 12/31/2015 $1,228,106,000.00
34 9/30/2015 $911,133,000.00
35 6/30/2015 $619,202,000.00
36 3/31/2015 $268,296,000.00
37 12/31/2014 $1,069,852,000.00
38 9/30/2014 $777,532,000.00
39 6/30/2014 $479,449,000.00
40 3/31/2014 $203,764,000.00
41 12/31/2013 $2,304,006,000.00
42 9/30/2013 $1,977,357,000.00
43 6/30/2013 $1,463,808,000.00
44 3/31/2013 $681,410,000.00
45 12/31/2012 $2,797,431,000.00
46 9/30/2012 $2,016,963,000.00
47 6/30/2012 $1,301,779,000.00
48 3/31/2012 $563,688,000.00
49 12/31/2011 $1,855,037,000.00
50 9/30/2011 $1,011,423,000.00
51 6/30/2011 $540,893,000.00
52 3/31/2011 $290,013,000.00
53 12/31/2010 $2,314,557,000.00
54 12/31/2009 $3,724,441,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $1,546,391,000.00
2 9/30/2023 $1,436,901,000.00
3 6/30/2023 $1,054,924,000.00
4 3/31/2023 $414,268,000.00
5 12/31/2022 $4,579,431,000.00
6 9/30/2022 $3,595,331,000.00
7 6/30/2022 $2,271,051,000.00
8 3/31/2022 $305,878,000.00
9 12/31/2021 $-198,631,000.00
10 9/30/2021 $-804,497,000.00
11 6/30/2021 $-478,170,000.00
12 3/31/2021 $-274,733,000.00
13 12/31/2020 $1,640,524,000.00
14 9/30/2020 $2,170,320,000.00
15 6/30/2020 $1,912,941,000.00
16 3/31/2020 $1,395,767,000.00
17 12/31/2019 $137,990,000.00
18 9/30/2019 $72,644,000.00
19 6/30/2019 $244,230,000.00
20 3/31/2019 $216,817,000.00
21 12/31/2018 $326,464,000.00
22 9/30/2018 $322,589,000.00
23 6/30/2018 $338,781,000.00
24 3/31/2018 $160,921,000.00
25 12/31/2017 $861,934,000.00
26 9/30/2017 $991,334,000.00
27 6/30/2017 $819,198,000.00
28 3/31/2017 $113,051,000.00
29 12/31/2016 $1,682,579,000.00
30 9/30/2016 $1,461,884,000.00
31 6/30/2016 $1,281,291,000.00
32 3/31/2016 $531,891,000.00
33 12/31/2015 $1,136,793,000.00
34 9/30/2015 $935,208,000.00
35 6/30/2015 $703,636,000.00
36 3/31/2015 $368,794,000.00
37 12/31/2014 $1,736,571,000.00
38 9/30/2014 $1,292,718,000.00
39 6/30/2014 $1,166,685,000.00
40 3/31/2014 $555,979,000.00
41 12/31/2013 $593,591,000.00
42 9/30/2013 $233,755,000.00
43 6/30/2013 $392,504,000.00
44 3/31/2013 $179,438,000.00
45 12/31/2012 $1,637,901,000.00
46 9/30/2012 $1,151,440,000.00
47 6/30/2012 $857,350,000.00
48 3/31/2012 $251,508,000.00
49 12/31/2011 $1,754,499,000.00
50 9/30/2011 $1,094,612,000.00
51 6/30/2011 $640,916,000.00
52 3/31/2011 $158,263,000.00
53 12/31/2010 $-616,608,000.00
54 12/31/2009 $-1,612,146,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 12/31/2023 $61,813,000.00
2 9/30/2023 $43,541,000.00
3 6/30/2023 $29,663,000.00
4 3/31/2023 $13,898,000.00
5 12/31/2022 $62,711,000.00
6 9/30/2022 $45,441,000.00
7 6/30/2022 $33,373,000.00
8 3/31/2022 $17,141,000.00
9 12/31/2021 $52,281,000.00
10 9/30/2021 $34,337,000.00
11 6/30/2021 $19,706,000.00
12 3/31/2021 $6,477,000.00
13 12/31/2020 $54,682,000.00
14 9/30/2020 $34,440,000.00
15 6/30/2020 $22,577,000.00
16 3/31/2020 $11,045,000.00
17 12/31/2019 $67,459,000.00
18 9/30/2019 $50,385,000.00
19 6/30/2019 $30,608,000.00
20 3/31/2019 $13,368,000.00
21 12/31/2018 $65,854,000.00
22 9/30/2018 $42,941,000.00
23 6/30/2018 $23,932,000.00
24 3/31/2018 $9,892,000.00
25 12/31/2017 $47,369,000.00
26 9/30/2017 $32,925,000.00
27 6/30/2017 $19,289,000.00
28 3/31/2017 $13,586,000.00
29 12/31/2016 $103,881,000.00
30 9/30/2016 $90,691,000.00
31 6/30/2016 $81,461,000.00
32 3/31/2016 $70,685,000.00
33 12/31/2015 $54,636,000.00
34 9/30/2015 $36,778,000.00
35 6/30/2015 $26,232,000.00
36 3/31/2015 $13,944,000.00
37 12/31/2014 $50,396,000.00
38 9/30/2014 $35,507,000.00
39 6/30/2014 $19,365,000.00
40 3/31/2014 $10,848,000.00
41 12/31/2013 $67,723,000.00
42 9/30/2013 $49,139,000.00
43 6/30/2013 $31,548,000.00
44 3/31/2013 $16,223,000.00
45 12/31/2012 $83,973,000.00
46 9/30/2012 $58,865,000.00
47 6/30/2012 $33,063,000.00
48 3/31/2012 $12,149,000.00
49 12/31/2011 $76,648,000.00
50 9/30/2011 $49,312,000.00
51 6/30/2011 $23,023,000.00
52 3/31/2011 $7,156,000.00
53 12/31/2010 $34,595,000.00
54 12/31/2009 $22,794,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $164,458,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $537,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $1,248,000.00
12 9/30/2016 $1,248,000.00
13 6/30/2016 $1,248,000.00
14 3/31/2016 $1,092,000.00
15 12/31/2015 $1,335,000.00
16 9/30/2015 $1,335,000.00
17 6/30/2015 $752,000.00
18 3/31/2015 --
19 12/31/2014 $2,451,000.00
20 9/30/2014 $960,000.00
21 6/30/2014 $960,000.00
22 3/31/2014 $806,000.00
23 12/31/2013 $1,626,000.00
24 9/30/2013 $617,000.00
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $525,000,000.00
32 9/30/2011 $525,000,000.00
33 6/30/2011 $262,500,000.00
34 3/31/2011 --
35 12/31/2010 --
36 12/31/2009 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $129,534,000.00
2 9/30/2023 $96,005,000.00
3 6/30/2023 $64,009,000.00
4 3/31/2023 $32,013,000.00
5 12/31/2022 $123,137,000.00
6 9/30/2022 $91,256,000.00
7 6/30/2022 $60,914,000.00
8 3/31/2022 $30,583,000.00
9 12/31/2021 $116,061,000.00
10 9/30/2021 $86,238,000.00
11 6/30/2021 $55,693,000.00
12 3/31/2021 $27,870,000.00
13 12/31/2020 $112,023,000.00
14 9/30/2020 $84,156,000.00
15 6/30/2020 $56,281,000.00
16 3/31/2020 $28,392,000.00
17 12/31/2019 $111,804,000.00
18 9/30/2019 $83,248,000.00
19 6/30/2019 $55,959,000.00
20 3/31/2019 $28,183,000.00
21 12/31/2018 $105,519,000.00
22 9/30/2018 $77,431,000.00
23 6/30/2018 $51,817,000.00
24 3/31/2018 $25,710,000.00
25 12/31/2017 $76,417,000.00
26 9/30/2017 $55,058,000.00
27 6/30/2017 $36,804,000.00
28 3/31/2017 $18,368,000.00
29 12/31/2016 $67,855,000.00
30 9/30/2016 $49,642,000.00
31 6/30/2016 $33,034,000.00
32 3/31/2016 $16,409,000.00
33 12/31/2015 $62,400,000.00
34 9/30/2015 $45,599,000.00
35 6/30/2015 $30,508,000.00
36 3/31/2015 $15,280,000.00
37 12/31/2014 $58,710,000.00
38 9/30/2014 $43,299,000.00
39 6/30/2014 $29,175,000.00
40 3/31/2014 $14,639,000.00
41 12/31/2013 $54,991,000.00
42 9/30/2013 $40,223,000.00
43 6/30/2013 $26,957,000.00
44 3/31/2013 $13,483,000.00
45 12/31/2012 $39,634,000.00
46 9/30/2012 $26,009,000.00
47 6/30/2012 $17,379,000.00
48 3/31/2012 $8,735,000.00
49 12/31/2011 $6,977,000.00
50 9/30/2011 $5,231,000.00
51 6/30/2011 $3,487,000.00
52 3/31/2011 $1,742,000.00
53 12/31/2010 $6,948,000.00
54 12/31/2009 $60,350,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $8,625,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 $2,875,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $8,625,000.00
7 6/30/2022 $5,750,000.00
8 3/31/2022 $2,875,000.00
9 12/31/2021 $17,111,000.00
10 9/30/2021 $14,236,000.00
11 6/30/2021 $10,082,000.00
12 3/31/2021 $5,207,000.00
13 12/31/2020 $18,358,000.00
14 9/30/2020 $13,152,000.00
15 6/30/2020 $7,945,000.00
16 3/31/2020 $3,801,000.00
17 12/31/2019 $15,202,000.00
18 9/30/2019 $11,402,000.00
19 6/30/2019 $7,601,000.00
20 3/31/2019 $3,801,000.00
21 12/31/2018 $10,784,000.00
22 9/30/2018 $7,077,000.00
23 6/30/2018 $4,668,000.00
24 3/31/2018 $2,339,000.00
25 12/31/2017 $9,347,000.00
26 9/30/2017 $7,008,000.00
27 6/30/2017 $4,669,000.00
28 3/31/2017 $2,330,000.00
29 12/31/2016 $8,903,000.00
30 9/30/2016 $6,555,000.00
31 6/30/2016 $4,367,000.00
32 3/31/2016 $2,198,000.00
33 12/31/2015 $7,155,000.00
34 9/30/2015 $4,957,000.00
35 6/30/2015 $2,773,000.00
36 3/31/2015 $1,228,000.00
37 12/31/2014 $5,002,000.00
38 9/30/2014 $3,777,000.00
39 6/30/2014 $2,522,000.00
40 3/31/2014 $1,244,000.00
41 12/31/2013 $5,158,000.00
42 9/30/2013 $3,885,000.00
43 6/30/2013 $2,600,000.00
44 3/31/2013 $1,300,000.00
45 12/31/2012 $5,200,000.00
46 9/30/2012 $3,900,000.00
47 6/30/2012 $2,600,000.00
48 3/31/2012 $1,300,000.00
49 12/31/2011 $14,218,000.00
50 9/30/2011 $12,918,000.00
51 6/30/2011 $10,062,000.00
52 3/31/2011 $6,563,000.00
53 12/31/2010 $26,250,000.00
54 12/31/2009 $26,250,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $1,936,635,000.00
2 9/30/2023 $1,109,501,000.00
3 6/30/2023 $948,326,000.00
4 3/31/2023 $681,386,000.00
5 12/31/2022 $959,977,000.00
6 9/30/2022 $511,401,000.00
7 6/30/2022 $502,012,000.00
8 3/31/2022 $409,076,000.00
9 12/31/2021 $2,744,244,000.00
10 9/30/2021 $1,985,700,000.00
11 6/30/2021 $1,162,109,000.00
12 3/31/2021 $809,140,000.00
13 12/31/2020 $1,648,938,000.00
14 12/31/2019 $460,124,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 12/31/2023 $146,308,000.00
2 9/30/2023 $114,985,000.00
3 6/30/2023 $97,622,000.00
4 3/31/2023 $56,892,000.00
5 12/31/2022 $128,620,000.00
6 9/30/2022 $111,057,000.00
7 6/30/2022 $70,239,000.00
8 3/31/2022 $301,000.00
9 12/31/2021 $2,760,000.00
10 9/30/2021 $9,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $84,152,000.00
14 9/30/2020 $84,152,000.00
15 6/30/2020 $78,153,000.00
16 3/31/2020 $49,794,000.00
17 12/31/2019 $246,836,000.00
18 9/30/2019 $214,554,000.00
19 6/30/2019 $178,363,000.00
20 3/31/2019 $88,245,000.00
21 12/31/2018 $347,323,000.00
22 9/30/2018 $267,432,000.00
23 6/30/2018 $238,190,000.00
24 3/31/2018 $144,515,000.00
25 12/31/2017 $262,986,000.00
26 9/30/2017 $195,356,000.00
27 6/30/2017 $166,869,000.00
28 3/31/2017 $58,362,000.00
29 12/31/2016 $92,761,000.00
30 9/30/2016 $72,975,000.00
31 6/30/2016 $67,261,000.00
32 3/31/2016 $34,613,000.00
33 12/31/2015 $35,647,000.00
34 9/30/2015 $14,279,000.00
35 6/30/2015 $14,172,000.00
36 3/31/2015 $115,000.00
37 12/31/2014 $7,857,000.00
38 9/30/2014 $7,626,000.00
39 6/30/2014 $4,997,000.00
40 3/31/2014 $111,000.00
41 12/31/2013 $28,399,000.00
42 9/30/2013 $28,520,000.00
43 6/30/2013 $28,399,000.00
44 3/31/2013 --
45 12/31/2012 $6,601,000.00
46 9/30/2012 --
47 12/31/2011 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $38,677,000.00
2 9/30/2023 $41,524,000.00
3 6/30/2023 $41,524,000.00
4 3/31/2023 $41,524,000.00
5 12/31/2022 $301,052,000.00
6 9/30/2022 $245,826,000.00
7 6/30/2022 $202,271,000.00
8 3/31/2022 $135,301,000.00
9 12/31/2021 $622,485,000.00
10 9/30/2021 $250,259,000.00
11 6/30/2021 $81,368,000.00
12 3/31/2021 $37,215,000.00
13 12/31/2020 $125,480,000.00
14 9/30/2020 $109,824,000.00
15 6/30/2020 $65,563,000.00
16 3/31/2020 $29,463,000.00
17 12/31/2019 $423,682,000.00
18 9/30/2019 $322,590,000.00
19 6/30/2019 $169,775,000.00
20 3/31/2019 $140,670,000.00
21 12/31/2018 $682,622,000.00
22 9/30/2018 $553,258,000.00
23 6/30/2018 $429,964,000.00
24 3/31/2018 $208,517,000.00
25 12/31/2017 $234,379,000.00
26 9/30/2017 $121,596,000.00
27 6/30/2017 $70,969,000.00
28 3/31/2017 $2,655,000.00
29 12/31/2016 $195,442,000.00
30 9/30/2016 $151,556,000.00
31 6/30/2016 $112,226,000.00
32 3/31/2016 $28,570,000.00
33 12/31/2015 $250,767,000.00
34 9/30/2015 $207,139,000.00
35 6/30/2015 $133,976,000.00
36 3/31/2015 $36,788,000.00
37 12/31/2014 $229,795,000.00
38 9/30/2014 $126,602,000.00
39 6/30/2014 $70,581,000.00
40 3/31/2014 $18,857,000.00
41 12/31/2013 $135,785,000.00
42 9/30/2013 $85,453,000.00
43 6/30/2013 $36,181,000.00
44 3/31/2013 $13,240,000.00
45 12/31/2012 $39,925,000.00
46 12/31/2011 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $2,875,000.00
3 6/30/2023 $5,750,000.00
4 3/31/2023 $2,875,000.00
5 12/31/2022 $11,500,000.00
6 9/30/2022 $2,875,000.00
7 6/30/2022 $5,750,000.00
8 3/31/2022 $2,875,000.00
9 12/31/2021 $17,111,000.00
10 9/30/2021 $14,236,000.00
11 6/30/2021 $10,082,000.00
12 3/31/2021 $5,207,000.00
13 12/31/2020 $18,358,000.00
14 9/30/2020 $5,207,000.00
15 6/30/2020 $4,144,000.00
16 3/31/2020 $3,801,000.00
17 12/31/2019 $15,202,000.00
18 9/30/2019 $11,402,000.00
19 6/30/2019 $7,601,000.00
20 3/31/2019 $3,801,000.00
21 12/31/2018 $10,784,000.00
22 9/30/2018 $7,077,000.00
23 6/30/2018 $4,668,000.00
24 3/31/2018 $2,339,000.00
25 12/31/2017 $9,347,000.00
26 9/30/2017 $7,008,000.00
27 6/30/2017 $4,669,000.00
28 3/31/2017 $2,330,000.00
29 12/31/2016 $8,903,000.00
30 9/30/2016 $6,555,000.00
31 6/30/2016 $4,367,000.00
32 3/31/2016 $2,198,000.00
33 12/31/2015 $7,155,000.00
34 9/30/2015 $2,184,000.00
35 6/30/2015 $2,773,000.00
36 3/31/2015 $1,228,000.00
37 12/31/2014 $5,002,000.00
38 9/30/2014 $1,255,000.00
39 6/30/2014 $2,522,000.00
40 3/31/2014 $1,244,000.00
41 12/31/2013 $5,158,000.00
42 9/30/2013 $1,285,000.00
43 6/30/2013 $1,300,000.00
44 3/31/2013 $1,300,000.00
45 12/31/2012 $5,200,000.00
46 9/30/2012 $3,900,000.00
47 6/30/2012 $2,600,000.00
48 3/31/2012 $1,300,000.00
49 12/31/2011 $24,830,000.00
50 9/30/2011 $7,305,000.00
51 6/30/2011 $16,225,000.00
52 3/31/2011 $7,413,000.00
53 12/31/2010 $29,531,000.00
54 12/31/2009 $29,348,000.00
Financials: PreferredStockIncludingAdditionalPaidInCapital
Date Value
1 12/31/2023 $194,112,000.00
2 9/30/2023 $194,112,000.00
3 6/30/2023 $194,112,000.00
4 3/31/2023 $194,112,000.00
5 12/31/2022 $194,112,000.00
6 9/30/2022 $194,112,000.00
7 6/30/2022 $193,195,000.00
8 3/31/2022 $193,195,000.00
9 12/31/2021 $193,195,000.00
10 9/30/2021 $193,195,000.00
11 6/30/2021 $290,200,000.00
12 3/31/2021 $353,512,000.00
13 12/31/2020 $353,512,000.00
14 9/30/2020 $353,637,000.00
15 6/30/2020 $353,846,000.00
16 3/31/2020 $256,716,000.00
17 12/31/2019 $256,716,000.00
18 9/30/2019 $256,716,000.00
19 6/30/2019 $256,716,000.00
20 3/31/2019 $256,716,000.00
21 12/31/2018 $256,716,000.00
22 9/30/2018 $256,716,000.00
23 6/30/2018 $159,401,000.00
24 3/31/2018 $159,853,000.00
25 12/31/2017 $159,929,000.00
26 9/30/2017 $159,929,000.00
27 6/30/2017 $159,929,000.00
28 3/31/2017 $159,929,000.00
29 12/31/2016 $159,929,000.00
30 9/30/2016 $159,929,000.00
31 6/30/2016 $120,201,000.00
32 3/31/2016 $120,347,000.00
33 12/31/2015 $121,379,000.00
34 9/30/2015 $121,379,000.00
35 6/30/2015 $122,015,000.00
36 3/31/2015 $59,727,000.00
37 12/31/2014 $59,727,000.00
38 9/30/2014 $61,024,000.00
39 6/30/2014 $61,024,000.00
40 3/31/2014 $61,158,000.00
41 12/31/2013 $61,862,000.00
42 9/30/2013 $62,737,000.00
43 6/30/2013 $63,272,000.00
44 3/31/2013 $63,272,000.00
45 12/31/2012 $63,272,000.00
46 9/30/2012 $63,272,000.00
47 6/30/2012 $63,272,000.00
48 3/31/2012 $63,272,000.00
49 12/31/2011 $63,272,000.00
50 12/31/2010 $514,388,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2011 $1.00
51 12/31/2010 $1.00
52 11/30/2008 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $750,000.00
2 9/30/2023 $750,000.00
3 6/30/2023 $750,000.00
4 3/31/2023 $750,000.00
5 12/31/2022 $750,000.00
6 9/30/2022 $750,000.00
7 6/30/2022 $750,000.00
8 3/31/2022 $750,000.00
9 12/31/2021 $750,000.00
10 9/30/2021 $750,000.00
11 6/30/2021 $750,000.00
12 3/31/2021 $750,000.00
13 12/31/2020 $750,000.00
14 9/30/2020 $750,000.00
15 6/30/2020 $750,000.00
16 3/31/2020 $750,000.00
17 12/31/2019 $750,000.00
18 9/30/2019 $750,000.00
19 6/30/2019 $750,000.00
20 3/31/2019 $750,000.00
21 12/31/2018 $750,000.00
22 9/30/2018 $750,000.00
23 6/30/2018 $750,000.00
24 3/31/2018 $750,000.00
25 12/31/2017 $750,000.00
26 9/30/2017 $750,000.00
27 6/30/2017 $750,000.00
28 3/31/2017 $750,000.00
29 12/31/2016 $750,000.00
30 9/30/2016 $750,000.00
31 6/30/2016 $750,000.00
32 3/31/2016 $750,000.00
33 12/31/2015 $750,000.00
34 9/30/2015 $750,000.00
35 6/30/2015 $750,000.00
36 3/31/2015 $750,000.00
37 12/31/2014 $750,000.00
38 9/30/2014 $750,000.00
39 6/30/2014 $750,000.00
40 3/31/2014 $750,000.00
41 12/31/2013 $750,000.00
42 9/30/2013 $750,000,000.00
43 6/30/2013 $750,000,000.00
44 3/31/2013 $750,000,000.00
45 12/31/2012 $750,000.00
46 9/30/2012 $750,000,000.00
47 6/30/2012 $750,000,000.00
48 3/31/2012 $750,000,000.00
49 12/31/2011 $750,000.00
50 12/31/2010 $750,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $299,458.00
12 3/31/2021 $364,458.00
13 12/31/2020 $364,458.00
14 9/30/2020 $364,458.00
15 6/30/2020 $364,458.00
16 3/31/2020 $264,458.00
17 12/31/2019 $264,458.00
18 9/30/2019 $264,458.00
19 6/30/2019 $264,458.00
20 3/31/2019 $264,458.00
21 12/31/2018 $264,458.00
22 9/30/2018 $264,458.00
23 6/30/2018 $164,570.00
24 3/31/2018 $165,000.00
25 12/31/2017 $165,000.00
26 9/30/2017 $165,000.00
27 6/30/2017 $165,000.00
28 3/31/2017 $165,000.00
29 12/31/2016 $165,000.00
30 9/30/2016 $165,000.00
31 6/30/2016 $123,904.00
32 3/31/2016 $124,054.00
33 12/31/2015 $125,114.00
34 9/30/2015 $125,114.00
35 6/30/2015 $125,660.00
36 3/31/2015 $61,356.00
37 12/31/2014 $61,356.00
38 9/30/2014 $62,689.00
39 6/30/2014 $62,689.00
40 3/31/2014 $62,826.00
41 12/31/2013 $63,549.00
42 9/30/2013 $64,450,000.00
43 6/30/2013 $65,000,000.00
44 3/31/2013 $65,000,000.00
45 12/31/2012 $65,000.00
46 9/30/2012 $65,000,000.00
47 6/30/2012 $65,000,000.00
48 3/31/2012 $65,000,000.00
49 12/31/2011 $65,000.00
50 12/31/2010 $525,000.00
51 11/30/2008 $525,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $-1,369,000.00
2 9/30/2023 $1,369,000.00
3 6/30/2023 $115,000.00
4 3/31/2023 $115,000.00
5 12/31/2022 $-1,775,000.00
6 9/30/2022 $1,838,000.00
7 6/30/2022 $916,000.00
8 3/31/2022 $11,506,000.00
9 12/31/2021 $-6,950,000.00
10 9/30/2021 $6,576,000.00
11 12/31/2020 $-4,215,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $292,740,000.00
2 9/30/2023 $292,740,000.00
3 6/30/2023 $292,740,000.00
4 3/31/2023 $292,740,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2019 --
12 9/30/2019 --
13 12/31/2018 $300,000,000.00
14 9/30/2018 $300,000,000.00
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 $500,000,000.00
18 3/31/2017 --
19 12/31/2016 $1,265,000,000.00
20 9/30/2016 $1,265,000,000.00
21 6/30/2016 $1,265,000,000.00
22 3/31/2016 $615,000,000.00
23 12/31/2015 $250,000,000.00
24 9/30/2015 $250,000,000.00
25 6/30/2015 $250,000,000.00
26 3/31/2015 --
27 12/31/2014 $996,030,000.00
28 9/30/2014 --
29 6/30/2014 --
30 12/31/2013 $2,500,000,000.00
31 9/30/2013 --
32 12/31/2012 $154,738,000.00
33 9/30/2012 $154,738,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $432,504,000.00
37 9/30/2011 $432,504,000.00
38 6/30/2011 $297,240,000.00
39 3/31/2011 $297,240,000.00
40 12/31/2010 $400,000,000.00
41 12/31/2009 $800,000,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $4,297,000.00
2 9/30/2023 $2,362,000.00
3 6/30/2023 $1,859,000.00
4 3/31/2023 $1,766,000.00
5 12/31/2022 $11,061,000.00
6 9/30/2022 $8,059,000.00
7 6/30/2022 $6,793,000.00
8 3/31/2022 $6,654,000.00
9 12/31/2021 $25,702,000.00
10 9/30/2021 $18,629,000.00
11 6/30/2021 $18,174,000.00
12 3/31/2021 $10,556,000.00
13 12/31/2020 $3,966,000.00
14 9/30/2020 $3,165,000.00
15 6/30/2020 $3,069,000.00
16 3/31/2020 $2,896,000.00
17 12/31/2019 $11,216,000.00
18 9/30/2019 $9,070,000.00
19 6/30/2019 $7,872,000.00
20 3/31/2019 $7,045,000.00
21 12/31/2018 $18,408,000.00
22 9/30/2018 $17,393,000.00
23 6/30/2018 $16,147,000.00
24 3/31/2018 $10,691,000.00
25 12/31/2017 $27,619,000.00
26 9/30/2017 $22,460,000.00
27 6/30/2017 $20,945,000.00
28 3/31/2017 $17,940,000.00
29 12/31/2016 $21,748,000.00
30 9/30/2016 $7,749,000.00
31 6/30/2016 $4,276,000.00
32 3/31/2016 $2,205,000.00
33 12/31/2015 $20,054,000.00
34 9/30/2015 $15,373,000.00
35 6/30/2015 $13,704,000.00
36 3/31/2015 $6,236,000.00
37 12/31/2014 $13,228,000.00
38 12/31/2013 $9,305,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $397,675,000.00
2 9/30/2023 $288,313,000.00
3 6/30/2023 $172,680,000.00
4 3/31/2023 $79,746,000.00
5 12/31/2022 $494,197,000.00
6 9/30/2022 $392,275,000.00
7 6/30/2022 $296,179,000.00
8 3/31/2022 $167,986,000.00
9 12/31/2021 $1,216,657,000.00
10 9/30/2021 $927,053,000.00
11 6/30/2021 $699,584,000.00
12 3/31/2021 $419,235,000.00
13 12/31/2020 $1,343,056,000.00
14 9/30/2020 $893,157,000.00
15 6/30/2020 $499,025,000.00
16 3/31/2020 $186,496,000.00
17 12/31/2019 $561,659,000.00
18 9/30/2019 $400,648,000.00
19 6/30/2019 $262,872,000.00
20 3/31/2019 $135,541,000.00
21 12/31/2018 $633,859,000.00
22 9/30/2018 $487,858,000.00
23 6/30/2018 $330,517,000.00
24 3/31/2018 $158,724,000.00
25 12/31/2017 $713,486,000.00
26 9/30/2017 $551,962,000.00
27 6/30/2017 $389,251,000.00
28 3/31/2017 $231,019,000.00
29 12/31/2016 $997,701,000.00
30 9/30/2016 $651,403,000.00
31 6/30/2016 $371,440,000.00
32 3/31/2016 $180,458,000.00
33 12/31/2015 $1,099,625,000.00
34 9/30/2015 $869,635,000.00
35 6/30/2015 $620,320,000.00
36 3/31/2015 $282,835,000.00
37 12/31/2014 $862,037,000.00
38 9/30/2014 $620,606,000.00
39 6/30/2014 $373,692,000.00
40 3/31/2014 $180,880,000.00
41 12/31/2013 $1,298,077,000.00
42 9/30/2013 $1,082,290,000.00
43 6/30/2013 $775,952,000.00
44 3/31/2013 $403,763,000.00
45 12/31/2012 $1,692,076,000.00
46 9/30/2012 $1,286,345,000.00
47 6/30/2012 $882,830,000.00
48 3/31/2012 $439,014,000.00
49 12/31/2011 $1,776,245,000.00
50 9/30/2011 $1,216,224,000.00
51 6/30/2011 $829,838,000.00
52 3/31/2011 $483,436,000.00
53 12/31/2010 $2,027,847,000.00
54 12/31/2009 $2,380,569,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $143,001,000.00
2 9/30/2023 $101,847,000.00
3 6/30/2023 $62,212,000.00
4 3/31/2023 $33,053,000.00
5 12/31/2022 $196,605,000.00
6 9/30/2022 $153,163,000.00
7 6/30/2022 $111,796,000.00
8 3/31/2022 $51,206,000.00
9 12/31/2021 $299,761,000.00
10 9/30/2021 $243,063,000.00
11 6/30/2021 $195,107,000.00
12 3/31/2021 $97,196,000.00
13 12/31/2020 $449,078,000.00
14 9/30/2020 $323,175,000.00
15 6/30/2020 $191,953,000.00
16 3/31/2020 $84,360,000.00
17 12/31/2019 $260,510,000.00
18 9/30/2019 $168,378,000.00
19 6/30/2019 $100,603,000.00
20 3/31/2019 $43,953,000.00
21 12/31/2018 $217,836,000.00
22 9/30/2018 $168,125,000.00
23 6/30/2018 $121,612,000.00
24 3/31/2018 $58,160,000.00
25 12/31/2017 $210,753,000.00
26 9/30/2017 $151,565,000.00
27 6/30/2017 $80,976,000.00
28 3/31/2017 $22,916,000.00
29 12/31/2016 $75,796,000.00
30 9/30/2016 $55,579,000.00
31 6/30/2016 $37,172,000.00
32 3/31/2016 $15,029,000.00
33 12/31/2015 $17,013,000.00
34 9/30/2015 $7,190,000.00
35 6/30/2015 $6,290,000.00
36 3/31/2015 $5,155,000.00
37 12/31/2014 $6,420,000.00
38 9/30/2014 $6,170,000.00
39 6/30/2014 $5,670,000.00
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
Date Value
1 12/31/2023 $21,267,000.00
2 12/31/2022 $33,795,000.00
3 12/31/2021 $29,833,000.00
4 12/31/2020 $27,964,000.00
5 12/31/2019 $10,250,000.00
6 6/30/2019 $7,064,000.00
7 3/31/2019 $3,179,000.00
8 12/31/2018 $41,856,000.00
9 9/30/2018 $24,243,000.00
10 6/30/2018 $9,640,000.00
11 3/31/2018 $1,182,000.00
12 12/31/2017 $20,070,000.00
13 9/30/2017 $10,833,000.00
14 6/30/2017 $5,840,000.00
15 3/31/2017 $3,293,000.00
16 12/31/2016 $27,692,000.00
17 9/30/2016 $19,351,000.00
18 6/30/2016 $13,362,000.00
19 3/31/2016 $9,566,000.00
20 12/31/2015 $21,236,000.00
21 9/30/2015 $17,793,000.00
22 6/30/2015 $10,465,000.00
23 3/31/2015 --
24 12/31/2014 $36,452,000.00
25 9/30/2014 $29,136,000.00
26 6/30/2014 $17,913,000.00
27 3/31/2014 $11,036,000.00
28 12/31/2013 $41,668,000.00
29 9/30/2013 $30,857,000.00
30 6/30/2013 $21,100,000.00
31 3/31/2013 $9,385,000.00
32 12/31/2012 $70,920,000.00
33 9/30/2012 $28,366,000.00
34 6/30/2012 $11,092,000.00
35 3/31/2012 $9,204,000.00
36 12/31/2011 $50,417,000.00
37 9/30/2011 $38,160,000.00
38 6/30/2011 $25,576,000.00
39 12/31/2010 $67,400,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-279,157,000.00
2 9/30/2023 $-154,292,000.00
3 6/30/2023 $-264,684,000.00
4 3/31/2023 $-379,329,000.00
5 12/31/2022 $251,674,000.00
6 9/30/2022 $-69,902,000.00
7 6/30/2022 $351,358,000.00
8 3/31/2022 $45,098,000.00
9 12/31/2021 $101,946,000.00
10 9/30/2021 $70,179,000.00
11 6/30/2021 $-26,112,000.00
12 3/31/2021 $-62,639,000.00
13 12/31/2020 $-238,655,000.00
14 9/30/2020 $-284,655,000.00
15 6/30/2020 $-309,144,000.00
16 3/31/2020 $-324,317,000.00
17 12/31/2019 $308,039,000.00
18 9/30/2019 $-48,630,000.00
19 6/30/2019 $-45,091,000.00
20 3/31/2019 $2,043,000.00
21 12/31/2018 $-581,371,000.00
22 9/30/2018 $-528,285,000.00
23 6/30/2018 $-135,757,000.00
24 3/31/2018 $-25,908,000.00
25 12/31/2017 $-217,753,000.00
26 9/30/2017 $-65,418,000.00
27 6/30/2017 $95,447,000.00
28 3/31/2017 $-11,168,000.00
29 12/31/2016 $257,619,000.00
30 9/30/2016 $405,677,000.00
31 6/30/2016 $1,077,141,000.00
32 3/31/2016 $582,992,000.00
33 12/31/2015 $-233,872,000.00
34 9/30/2015 $-45,953,000.00
35 6/30/2015 $527,248,000.00
36 3/31/2015 $-405,751,000.00
37 12/31/2014 $327,362,000.00
38 9/30/2014 $689,254,000.00
39 6/30/2014 $1,596,245,000.00
40 3/31/2014 $506,980,000.00
41 12/31/2013 $-1,586,013,000.00
42 9/30/2013 $-700,059,000.00
43 6/30/2013 $437,561,000.00
44 3/31/2013 $-557,387,000.00
45 12/31/2012 $-187,546,000.00
46 9/30/2012 $-761,200,000.00
47 6/30/2012 $138,785,000.00
48 3/31/2012 $-578,266,000.00
49 12/31/2011 $767,103,000.00
50 9/30/2011 $784,394,000.00
51 6/30/2011 $1,508,288,000.00
52 3/31/2011 $800,423,000.00
53 12/31/2010 $520,529,000.00
54 12/31/2009 $-2,477,083,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $715,066,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $110,177,000.00
6 9/30/2022 $1,309,000.00
7 6/30/2022 $1,061,000.00
8 3/31/2022 $734,000.00
9 12/31/2021 $158,708,000.00
10 9/30/2021 --
11 6/30/2021 $107,412,000.00
12 3/31/2021 $51,000,000.00
13 12/31/2020 $626,283,000.00
14 9/30/2020 $8,000.00
15 6/30/2020 $261,037,000.00
16 3/31/2020 $365,239,000.00
17 12/31/2019 $1,367,476,000.00
18 9/30/2019 $1,367,450,000.00
19 6/30/2019 $934,228,000.00
20 3/31/2019 $131,122,000.00
21 12/31/2018 $601,130,000.00
22 9/30/2018 $601,130,000.00
23 6/30/2018 $493,060,000.00
24 3/31/2018 $452,867,000.00
25 12/31/2017 $18,467,000.00
26 9/30/2017 $16,059,000.00
27 6/30/2017 $16,059,000.00
28 12/31/2016 $549,555,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 9/30/2023 $20,224,000.00
2 6/30/2023 $17,988,000.00
3 3/31/2023 $10,115,000.00
4 9/30/2022 $31,732,000.00
5 6/30/2022 $23,523,000.00
6 3/31/2022 $18,012,000.00
7 9/30/2021 $18,149,000.00
8 6/30/2021 $12,421,000.00
9 3/31/2021 $8,525,000.00
10 9/30/2020 $18,457,000.00
11 6/30/2020 $12,728,000.00
12 3/31/2020 $10,482,000.00
13 9/30/2019 $6,674,000.00
14 6/30/2019 $7,064,000.00
15 3/31/2019 $3,179,000.00
16 9/30/2018 $22,132,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $715,066,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $110,177,000.00
6 9/30/2022 $1,061,000.00
7 6/30/2022 $1,061,000.00
8 3/31/2022 $734,000.00
9 12/31/2021 $158,708,000.00
10 9/30/2021 $158,743,000.00
11 6/30/2021 $158,743,000.00
12 3/31/2021 $51,295,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 9/30/2023 $131,272,000.00
2 6/30/2023 $115,975,000.00
3 3/31/2023 $15,765,000.00
4 9/30/2022 $259,000.00
5 6/30/2022 $8,000.00
6 3/31/2022 $8,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $144,000,000.00
12 9/30/2020 $144,000,000.00
13 6/30/2020 $100,000,000.00
14 3/31/2020 $55,000,000.00
15 12/31/2019 $270,023,000.00
16 9/30/2019 $257,646,000.00
17 6/30/2019 $226,139,000.00
18 3/31/2019 $121,839,000.00
19 12/31/2018 $282,145,000.00
20 9/30/2018 $231,964,000.00
21 6/30/2018 $174,506,000.00
22 3/31/2018 $96,656,000.00
23 12/31/2017 $237,656,000.00
24 9/30/2017 $162,911,000.00
25 6/30/2017 $125,690,000.00
26 3/31/2017 $59,090,000.00
27 12/31/2016 $100,000,000.00
28 9/30/2016 $80,000,000.00
29 6/30/2016 $20,000,000.00
30 3/31/2016 --
31 12/31/2015 $77,514,000.00
32 9/30/2015 $42,514,000.00
33 6/30/2015 $43,000,000.00
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $14,399,000.00
39 9/30/2013 $14,399,000.00
40 6/30/2013 $14,399,000.00
41 3/31/2013 $14,399,000.00
42 12/31/2012 $31,428,000.00
43 9/30/2012 $25,381,000.00
44 12/31/2011 --
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $367,707,000.00
2 9/30/2023 $254,619,000.00
3 6/30/2023 $151,167,000.00
4 3/31/2023 $54,652,000.00
5 12/31/2022 $715,035,000.00
6 9/30/2022 $619,940,000.00
7 6/30/2022 $500,410,000.00
8 3/31/2022 $296,089,000.00
9 12/31/2021 $1,774,791,000.00
10 9/30/2021 $1,348,006,000.00
11 6/30/2021 $884,581,000.00
12 3/31/2021 $400,135,000.00
13 12/31/2020 $1,959,571,000.00
14 9/30/2020 $1,620,777,000.00
15 6/30/2020 $1,022,268,000.00
16 3/31/2020 $297,265,000.00
17 12/31/2019 $1,317,077,000.00
18 9/30/2019 $1,048,729,000.00
19 6/30/2019 $432,099,000.00
20 3/31/2019 $159,842,000.00
21 12/31/2018 $1,131,652,000.00
22 9/30/2018 $826,929,000.00
23 6/30/2018 $482,080,000.00
24 3/31/2018 $187,624,000.00
25 12/31/2017 $819,950,000.00
26 9/30/2017 $551,697,000.00
27 6/30/2017 $364,128,000.00
28 3/31/2017 $196,578,000.00
29 12/31/2016 $1,542,660,000.00
30 9/30/2016 $1,147,278,000.00
31 6/30/2016 $491,980,000.00
32 3/31/2016 $221,764,000.00
33 12/31/2015 $1,241,012,000.00
34 9/30/2015 $941,575,000.00
35 6/30/2015 $599,262,000.00
36 3/31/2015 $238,399,000.00
37 12/31/2014 $1,010,167,000.00
38 9/30/2014 $735,565,000.00
39 6/30/2014 $478,688,000.00
40 3/31/2014 $224,348,000.00
41 12/31/2013 $2,516,690,000.00
42 9/30/2013 $2,152,286,000.00
43 6/30/2013 $1,525,083,000.00
44 3/31/2013 $779,022,000.00
45 12/31/2012 $2,822,000,000.00
46 9/30/2012 $2,137,051,000.00
47 6/30/2012 $1,409,805,000.00
48 3/31/2012 $620,895,000.00
49 12/31/2011 $1,764,801,000.00
50 9/30/2011 $960,423,000.00
51 6/30/2011 $605,375,000.00
52 3/31/2011 $403,707,000.00
53 12/31/2010 $2,259,789,000.00
54 12/31/2009 $3,731,633,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 12/31/2023 $202,451,000.00
2 12/31/2022 $528,000.00
3 12/31/2021 $35,000.00
4 12/31/2020 $144,000,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $19,911,000.00
2 9/30/2023 $4,461,000.00
3 6/30/2023 $8,688,000.00
4 3/31/2023 $3,857,000.00
5 12/31/2022 $18,250,000.00
6 9/30/2022 $14,118,000.00
7 6/30/2022 $9,960,000.00
8 3/31/2022 $5,087,000.00
9 12/31/2021 $21,923,000.00
10 9/30/2021 $17,495,000.00
11 12/31/2020 $21,546,000.00
12 9/30/2015 $4,207,000.00
13 6/30/2015 $8,882,000.00
14 3/31/2015 $4,538,000.00
15 9/30/2014 $4,604,000.00
16 6/30/2014 $4,436,000.00
17 3/31/2014 $4,188,000.00
18 9/30/2013 $3,482,000.00
19 6/30/2013 $10,828,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $749,981,000.00
2 12/31/2022 $734,829,000.00
3 12/31/2021 $745,375,000.00
4 12/31/2020 $786,761,000.00
5 12/31/2019 $795,846,000.00
6 12/31/2018 $694,050,000.00
7 12/31/2017 $653,323,000.00
8 12/31/2016 $641,701,000.00
9 12/31/2015 $553,830,000.00
10 12/31/2014 $550,183,000.00
11 12/31/2013 $553,811,000.00
12 12/31/2012 $523,333,000.00
13 12/31/2011 $481,767,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $372,978,000.00
2 9/30/2023 $373,017,000.00
3 6/30/2023 $374,866,000.00
4 3/31/2023 $375,540,000.00
5 12/31/2022 $376,906,000.00
6 9/30/2022 $379,462,000.00
7 6/30/2022 $387,633,000.00
8 3/31/2022 $387,550,000.00
9 12/31/2021 $385,173,000.00
10 9/30/2021 $383,131,000.00
11 6/30/2021 $398,050,000.00
12 3/31/2021 $398,671,000.00
13 12/31/2020 $418,914,000.00
14 9/30/2020 $422,222,000.00
15 6/30/2020 $434,042,000.00
16 3/31/2020 $438,469,000.00
17 12/31/2019 $435,284,000.00
18 9/30/2019 $436,268,000.00
19 6/30/2019 $432,058,000.00
20 3/31/2019 $361,668,000.00
21 12/31/2018 $363,225,000.00
22 9/30/2018 $358,926,000.00
23 6/30/2018 $361,385,000.00
24 3/31/2018 $381,327,000.00
25 12/31/2017 $330,963,000.00
26 9/30/2017 $330,065,000.00
27 6/30/2017 $328,404,000.00
28 3/31/2017 $332,884,000.00
29 12/31/2016 $330,315,000.00
30 9/30/2016 $329,726,000.00
31 6/30/2016 $331,427,000.00
32 3/31/2016 $331,711,000.00
33 12/31/2015 $267,606,000.00
34 9/30/2015 $271,119,000.00
35 6/30/2015 $274,338,000.00
36 3/31/2015 $274,591,000.00
37 12/31/2014 $274,688,000.00
38 9/30/2014 $272,283,000.00
39 6/30/2014 $264,735,000.00
40 3/31/2014 $269,257,000.00
41 12/31/2013 $270,890,000.00
42 9/30/2013 $265,636,000.00
43 6/30/2013 $258,903,000.00
44 3/31/2013 $254,674,000.00
45 12/31/2012 $253,958,000.00
46 9/30/2012 $238,756,000.00
47 6/30/2012 $225,245,000.00
48 3/31/2012 $225,164,000.00
49 12/31/2011 $223,736,000.00
50 12/31/2010 $190,533,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2023 $83,021,000.00
2 9/30/2023 $21,943,000.00
3 6/30/2023 $40,071,000.00
4 3/31/2023 $17,971,000.00
5 12/31/2022 $32,998,000.00
6 9/30/2022 $16,998,000.00
7 6/30/2022 $-3,992,000.00
8 3/31/2022 $-3,990,000.00
9 12/31/2021 $-88,011,000.00
10 9/30/2021 $-24,010,000.00
11 6/30/2021 $-58,009,000.00
12 3/31/2021 $-23,004,000.00
13 12/31/2020 $174,006,000.00
14 9/30/2020 $43,009,000.00
15 6/30/2020 $61,000,000.00
16 3/31/2020 $53,001,000.00
17 12/31/2019 $16,000,000.00
18 9/30/2019 $2,000,000.00
19 6/30/2019 $8,000,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 --
22 9/30/2018 $-1,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 --
25 12/31/2017 $26,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $12,000,000.00
28 3/31/2017 $9,000,000.00
29 12/31/2016 $70,000,000.00
30 9/30/2016 $55,000,000.00
31 6/30/2016 $14,000,000.00
32 3/31/2016 $20,000,000.00
33 12/31/2015 $37,500,000.00
34 9/30/2015 $17,500,000.00
35 6/30/2015 $9,500,000.00
36 3/31/2015 $4,500,000.00
37 12/31/2014 $16,000,000.00
38 9/30/2014 $1,000,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $10,100,000.00
42 9/30/2013 $-800,000.00
43 6/30/2013 $5,300,000.00
44 3/31/2013 $3,300,000.00
45 12/31/2012 $10,100,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $-599,000.00
2 9/30/2023 $568,000.00
3 6/30/2023 $537,000.00
4 3/31/2023 $507,000.00
5 12/31/2022 $-413,558,000.00
6 9/30/2022 $414,004,000.00
7 6/30/2022 $408,870,000.00
8 3/31/2022 $414,578,000.00
9 12/31/2021 $-18,437,000.00
10 9/30/2021 $18,276,000.00
11 12/31/2020 $-1,040,972,000.00
12 3/31/2015 $500,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $300,000,000.00
4 12/31/2020 --
5 12/31/2019 $250,000,000.00
6 12/31/2018 --
7 3/31/2018 $250,000,000.00
8 12/31/2017 --
9 3/31/2017 $8,000.00
10 12/31/2016 $1,180,038,000.00
11 9/30/2016 $1,180,027,000.00
12 6/30/2016 $430,018,000.00
13 3/31/2016 $430,010,000.00
14 12/31/2015 $1,500,035,000.00
15 9/30/2015 $1,500,026,000.00
16 6/30/2015 $1,000,017,000.00
17 3/31/2015 $500,009,000.00
18 12/31/2014 $155,066,000.00
19 9/30/2014 $155,058,000.00
20 6/30/2014 $155,018,000.00
21 3/31/2014 $155,009,000.00
22 12/31/2013 $427,430,000.00
23 9/30/2013 $400,156,000.00
24 6/30/2013 $400,110,000.00
25 3/31/2013 $100,076,000.00
26 12/31/2012 $311,621,000.00
27 9/30/2012 $25,979,000.00
28 6/30/2012 $25,968,000.00
29 3/31/2012 $125,000.00
30 12/31/2011 $670,104,000.00
31 9/30/2011 $370,091,000.00
32 6/30/2011 $228,078,000.00
33 3/31/2011 $228,013,000.00
34 12/31/2010 $940,361,000.00
35 12/31/2009 $707,597,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $189,000,000.00
9 9/30/2019 $196,747,000.00
10 6/30/2019 $153,385,000.00
11 3/31/2019 $157,248,000.00
12 12/31/2018 $93,914,000.00
13 9/30/2018 $88,613,000.00
14 6/30/2018 $85,416,000.00
15 3/31/2018 $82,341,000.00
16 12/31/2017 $72,976,000.00
17 9/30/2017 $68,235,000.00
18 6/30/2017 $98,913,000.00
19 3/31/2017 $70,565,000.00
20 12/31/2016 $115,098,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,946,805,000.00
2 9/30/2023 $3,074,014,000.00
3 6/30/2023 $3,025,637,000.00
4 3/31/2023 $2,973,354,000.00
5 12/31/2022 $2,904,882,000.00
6 9/30/2022 $2,830,877,000.00
7 6/30/2022 $2,768,736,000.00
8 3/31/2022 $2,715,118,000.00
9 12/31/2021 $2,672,601,000.00
10 9/30/2021 $2,628,421,000.00
11 6/30/2021 $2,576,766,000.00
12 3/31/2021 $2,520,144,000.00
13 12/31/2020 $2,458,920,000.00
14 9/30/2020 $2,424,992,000.00
15 6/30/2020 $2,412,859,000.00
16 3/31/2020 $2,296,176,000.00
17 12/31/2019 $2,380,867,000.00
18 9/30/2019 $2,341,158,000.00
19 6/30/2019 $2,288,909,000.00
20 3/31/2019 $2,235,824,000.00
21 12/31/2018 $2,181,414,000.00
22 9/30/2018 $1,977,925,000.00
23 6/30/2018 $1,920,579,000.00
24 3/31/2018 $1,859,068,000.00
25 12/31/2017 $1,934,696,000.00
26 9/30/2017 $1,792,184,000.00
27 6/30/2017 $1,747,632,000.00
28 3/31/2017 $1,709,514,000.00
29 12/31/2016 $1,695,764,000.00
30 9/30/2016 $1,662,778,000.00
31 6/30/2016 $1,629,915,000.00
32 3/31/2016 $1,599,835,000.00
33 12/31/2015 $1,593,239,000.00
34 9/30/2015 $1,570,199,000.00
35 6/30/2015 $1,538,684,000.00
36 3/31/2015 $1,509,967,000.00
37 12/31/2014 $1,497,818,000.00
38 9/30/2014 $1,466,525,000.00
39 6/30/2014 $1,432,518,000.00
40 3/31/2014 $1,402,549,000.00
41 12/31/2013 $1,392,508,000.00
42 9/30/2013 $1,361,498,000.00
43 6/30/2013 $1,330,737,000.00
44 3/31/2013 $1,297,692,000.00
45 12/31/2012 $1,281,811,000.00
46 9/30/2012 $1,250,189,000.00
47 6/30/2012 $1,213,735,000.00
48 3/31/2012 $1,181,247,000.00
49 12/31/2011 $1,148,773,000.00
50 12/31/2010 $1,041,666,000.00
Financials: Revenues
Date Value
1 12/31/2023 $1,102,756,000.00
2 9/30/2023 $320,823,000.00
3 6/30/2023 $659,543,000.00
4 3/31/2023 $336,083,000.00
5 12/31/2022 $1,239,691,000.00
6 9/30/2022 $889,045,000.00
7 6/30/2022 $553,819,000.00
8 3/31/2022 $262,214,000.00
9 12/31/2021 $1,058,219,000.00
10 9/30/2021 $265,752,000.00
11 6/30/2021 $252,957,000.00
12 3/31/2021 $271,245,000.00
13 12/31/2020 $1,277,012,000.00
14 9/30/2020 $257,695,000.00
15 6/30/2020 $444,362,000.00
16 3/31/2020 $301,248,000.00
17 12/31/2019 $1,216,498,000.00
18 9/30/2019 $307,216,000.00
19 6/30/2019 $309,457,000.00
20 3/31/2019 $306,749,000.00
21 12/31/2018 $1,235,148,000.00
22 9/30/2018 $927,146,000.00
23 6/30/2018 $619,455,000.00
24 3/31/2018 $300,251,000.00
25 12/31/2017 $1,073,900,000.00
26 9/30/2017 $276,017,000.00
27 6/30/2017 $526,334,000.00
28 3/31/2017 $260,105,000.00
29 12/31/2016 $1,060,156,000.00
30 9/30/2016 $787,832,000.00
31 6/30/2016 $514,064,000.00
32 3/31/2016 $255,179,000.00
33 12/31/2015 $1,005,635,000.00
34 9/30/2015 $250,574,000.00
35 6/30/2015 $500,596,000.00
36 3/31/2015 $247,626,000.00
37 12/31/2014 $971,286,000.00
38 9/30/2014 $726,982,000.00
39 6/30/2014 $479,444,000.00
40 3/31/2014 $238,494,000.00
41 12/31/2013 $958,642,000.00
42 9/30/2013 $715,570,000.00
43 6/30/2013 $244,492,000.00
44 3/31/2013 $239,653,000.00
45 12/31/2012 $939,282,000.00
46 9/30/2012 $236,590,000.00
47 6/30/2012 $230,218,000.00
48 3/31/2012 $236,227,000.00
49 12/31/2011 $885,950,000.00
50 9/30/2011 $222,156,000.00
51 6/30/2011 $215,709,000.00
52 3/31/2011 $225,905,000.00
53 12/31/2010 $969,241,000.00
54 12/31/2009 $1,096,585,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $106,620,000.00
2 9/30/2023 $151,644,000.00
3 6/30/2023 $155,547,000.00
4 3/31/2023 $208,048,000.00
5 12/31/2022 $240,969,000.00
6 9/30/2022 $276,169,000.00
7 6/30/2022 $273,659,000.00
8 3/31/2022 $268,708,000.00
9 12/31/2021 $319,412,000.00
10 9/30/2021 $267,528,000.00
11 6/30/2021 $170,374,000.00
12 3/31/2021 $131,057,000.00
13 12/31/2020 $185,901,000.00
14 9/30/2020 $147,754,000.00
15 6/30/2020 $138,863,000.00
16 3/31/2020 $108,527,000.00
17 12/31/2019 $71,097,000.00
18 9/30/2019 $77,953,000.00
19 6/30/2019 $76,185,000.00
20 3/31/2019 $114,008,000.00
21 12/31/2018 $91,941,000.00
22 9/30/2018 $140,666,000.00
23 6/30/2018 $183,013,000.00
24 3/31/2018 $214,869,000.00
25 12/31/2017 $182,865,000.00
26 9/30/2017 $255,975,000.00
27 6/30/2017 $262,319,000.00
28 3/31/2017 $326,823,000.00
29 12/31/2016 $300,197,000.00
30 9/30/2016 $477,607,000.00
31 6/30/2016 $464,880,000.00
32 3/31/2016 $508,262,000.00
33 12/31/2015 $383,568,000.00
34 9/30/2015 $524,629,000.00
35 6/30/2015 $433,044,000.00
36 3/31/2015 $528,572,000.00
37 12/31/2014 $384,221,000.00
38 9/30/2014 $493,451,000.00
39 6/30/2014 $689,886,000.00
40 3/31/2014 $548,179,000.00
41 12/31/2013 $419,247,000.00
42 9/30/2013 $515,555,000.00
43 6/30/2013 $489,700,000.00
44 3/31/2013 $621,920,000.00
45 12/31/2012 $679,070,000.00
46 9/30/2012 $1,049,007,000.00
47 6/30/2012 $1,212,100,000.00
48 12/31/2011 $1,359,755,000.00
49 12/31/2010 $563,884,000.00
Financials: ServicingAssetAtFairValueAdditions
Date Value
1 12/31/2023 $3,564,000.00
2 9/30/2023 $2,477,000.00
3 6/30/2023 $1,322,000.00
4 3/31/2023 $474,000.00
5 12/31/2022 $7,279,000.00
6 9/30/2022 $6,316,000.00
7 6/30/2022 $5,231,000.00
8 3/31/2022 $3,042,000.00
9 12/31/2021 $16,151,000.00
10 9/30/2021 $11,761,000.00
11 6/30/2021 $7,488,000.00
12 3/31/2021 $3,348,000.00
13 12/31/2020 $13,667,000.00
14 9/30/2020 $11,495,000.00
15 6/30/2020 $9,169,000.00
16 3/31/2020 $3,716,000.00
17 12/31/2019 $11,606,000.00
18 9/30/2019 $8,900,000.00
19 6/30/2019 $3,575,000.00
20 3/31/2019 $1,247,000.00
21 12/31/2018 $10,722,000.00
22 9/30/2018 $7,826,000.00
23 6/30/2018 $4,502,000.00
24 3/31/2018 $9,873,000.00
25 12/31/2017 $7,167,000.00
26 9/30/2017 $4,822,000.00
27 6/30/2017 $3,278,000.00
28 3/31/2017 $1,920,000.00
29 12/31/2016 $12,262,000.00
30 9/30/2016 $8,701,000.00
31 6/30/2016 $4,149,000.00
32 3/31/2016 $1,856,000.00
33 12/31/2015 $12,372,000.00
34 9/30/2015 $9,853,000.00
35 6/30/2015 $6,729,000.00
36 3/31/2015 $3,010,000.00
37 12/31/2014 $8,253,000.00
38 9/30/2014 $5,844,000.00
39 6/30/2014 $3,720,000.00
40 3/31/2014 $1,725,000.00
41 12/31/2013 $18,256,000.00
42 9/30/2013 $15,968,000.00
43 6/30/2013 $11,367,000.00
44 3/31/2013 $5,902,000.00
45 12/31/2012 $23,528,000.00
46 9/30/2012 $18,669,000.00
47 12/31/2011 $17,476,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 12/31/2023 $84,390,000.00
2 9/30/2023 $89,131,000.00
3 6/30/2023 $80,449,000.00
4 3/31/2023 $74,479,000.00
5 12/31/2022 $77,351,000.00
6 9/30/2022 $78,352,000.00
7 6/30/2022 $76,570,000.00
8 3/31/2022 $67,015,000.00
9 12/31/2021 $57,158,000.00
Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Date Value
1 12/31/2023 $8,881,000.00
2 9/30/2023 $8,338,000.00
3 6/30/2023 $4,979,000.00
4 3/31/2023 --
5 12/31/2022 $5,715,000.00
6 9/30/2022 $5,715,000.00
7 6/30/2022 $6,034,000.00
8 3/31/2022 $2,345,000.00
Financials: ServicingAssetAtFairValueDisposals
Date Value
1 12/31/2023 $-7,185,000.00
2 9/30/2023 $-5,354,000.00
3 6/30/2023 $-3,359,000.00
4 3/31/2023 $-1,489,000.00
5 12/31/2022 $-9,350,000.00
6 9/30/2022 $-7,470,000.00
7 6/30/2022 $-5,220,000.00
8 3/31/2022 $-2,637,000.00
Financials: ServicingAssetAtFairValueOtherChangesInFairValue
Date Value
1 12/31/2023 $1,778,000.00
2 9/30/2023 $6,320,000.00
3 6/30/2023 $156,000.00
4 3/31/2023 $-1,857,000.00
5 12/31/2022 $16,549,000.00
6 9/30/2022 $16,633,000.00
7 6/30/2022 $13,366,000.00
8 3/31/2022 $7,106,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2023 $-55,000.00
2 9/30/2023 $35,000.00
3 6/30/2023 $22,000.00
4 3/31/2023 $2,000.00
5 12/31/2022 $-164,000.00
6 9/30/2022 $109,000.00
7 6/30/2022 $22,000.00
8 3/31/2022 $-1,000.00
9 12/31/2021 $75,000.00
10 9/30/2021 $52,000.00
11 6/30/2021 $34,000.00
12 3/31/2021 $28,000.00
13 12/31/2020 $218,000.00
14 9/30/2020 $146,000.00
15 6/30/2020 $72,000.00
16 3/31/2020 $61,000.00
17 12/31/2019 $69,000.00
18 9/30/2019 $67,000.00
19 6/30/2019 $38,000.00
20 3/31/2019 $18,000.00
21 12/31/2018 $60,948.00
22 9/30/2018 $50,478.00
23 6/30/2018 $30,480.00
24 3/31/2018 $5,799.00
25 12/31/2017 $119,019.00
26 9/30/2017 $101,703.00
27 6/30/2017 $61,616.00
28 3/31/2017 $52,838.00
29 12/31/2016 $103,627.00
30 9/30/2016 $94,725.00
31 6/30/2016 $58,802.00
32 3/31/2016 $34,299.00
33 12/31/2015 $196,363.00
34 12/31/2014 $-167,930.00
35 12/31/2013 $71,048.00
36 12/31/2012 $-54,584.00
37 12/31/2011 $-182,435.00
38 12/31/2010 $-153,973.00
39 12/31/2009 $-52,519.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $21.90
2 9/30/2023 $22.10
3 6/30/2023 $22.14
4 3/31/2023 $21.92
5 12/31/2022 $20.43
6 9/30/2022 $20.30
7 6/30/2022 $21.35
8 3/31/2022 $21.97
9 12/31/2021 $21.72
10 9/30/2021 $22.39
11 6/30/2021 $23.32
12 3/31/2021 $24.13
13 12/31/2020 $20.86
14 9/30/2020 $20.65
15 6/30/2020 $22.64
16 3/31/2020 $23.12
17 12/31/2019 $23.84
18 9/30/2019 $23.85
19 6/30/2019 $24.14
20 3/31/2019 $23.67
21 12/31/2018 $22.36
22 9/30/2018 $22.25
23 6/30/2018 $22.16
24 3/31/2018 $20.16
25 12/31/2017 $20.00
26 9/30/2017 $20.02
27 6/30/2017 $18.41
28 3/31/2017 $17.92
29 12/31/2016 $17.59
30 9/30/2016 $17.60
31 6/30/2016 $17.64
32 3/31/2016 $17.69
33 12/31/2015 $16.87
34 12/31/2014 $15.26
35 12/31/2013 $13.92
36 12/31/2012 $13.73
37 12/31/2011 $13.86
38 12/31/2010 $17.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2023 $880,000.00
2 9/30/2023 $830,000.00
3 6/30/2023 $822,000.00
4 3/31/2023 $813,000.00
5 12/31/2022 $800,000.00
6 9/30/2022 $785,000.00
7 6/30/2022 $673,000.00
8 3/31/2022 $650,000.00
9 12/31/2021 $1,229,000.00
10 9/30/2021 $1,212,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $771,000.00
13 12/31/2020 $1,053,000.00
14 9/30/2020 $1,043,000.00
15 6/30/2020 $1,032,000.00
16 3/31/2020 $1,018,000.00
17 12/31/2019 $1,180,000.00
18 9/30/2019 $1,172,000.00
19 6/30/2019 $1,164,000.00
20 3/31/2019 $1,153,000.00
21 12/31/2018 $615,484.00
22 9/30/2018 $592,371.00
23 6/30/2018 $573,877.00
24 3/31/2018 $570,341.00
25 12/31/2017 $767,627.00
26 9/30/2017 $748,024.00
27 6/30/2017 $737,080.00
28 3/31/2017 $729,135.00
29 12/31/2016 $1,095,596.00
30 9/30/2016 $1,073,057.00
31 6/30/2016 $1,054,923.00
32 3/31/2016 $1,041,985.00
33 12/31/2015 $1,173,847.00
34 12/31/2014 $1,177,168.00
35 12/31/2013 $1,276,868.00
36 12/31/2012 $506,258.00
37 12/31/2011 $593,437.00
38 12/31/2010 $604,343.00
39 12/31/2009 $371,643.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $22.10
2 9/30/2023 $22.47
3 6/30/2023 $22.61
4 3/31/2023 $22.67
5 12/31/2022 $22.90
6 9/30/2022 $22.91
7 6/30/2022 $23.44
8 3/31/2022 $23.69
9 12/31/2021 $20.03
10 9/30/2021 $20.00
11 6/30/2021 $20.17
12 3/31/2021 $19.59
13 12/31/2020 $18.09
14 9/30/2020 $18.21
15 6/30/2020 $18.38
16 3/31/2020 $18.54
17 12/31/2019 $22.20
18 9/30/2019 $22.20
19 6/30/2019 $22.21
20 3/31/2019 $22.21
21 12/31/2018 $24.60
22 9/30/2018 $24.72
23 6/30/2018 $24.65
24 3/31/2018 $24.63
25 12/31/2017 $25.54
26 9/30/2017 $25.55
27 6/30/2017 $25.58
28 3/31/2017 $25.59
29 12/31/2016 $17.58
30 9/30/2016 $17.48
31 6/30/2016 $17.45
32 3/31/2016 $16.37
33 12/31/2015 $18.09
34 12/31/2014 $17.35
35 12/31/2013 $14.03
36 12/31/2012 $13.00
37 12/31/2011 $14.27
38 12/31/2010 $12.38
39 12/31/2009 $16.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2023 $2,349,000.00
2 9/30/2023 $2,327,000.00
3 6/30/2023 $2,366,000.00
4 3/31/2023 $2,484,000.00
5 12/31/2022 $2,303,000.00
6 9/30/2022 $2,363,000.00
7 6/30/2022 $2,532,000.00
8 3/31/2022 $2,666,000.00
9 12/31/2021 $2,635,000.00
10 9/30/2021 $2,656,000.00
11 6/30/2021 $2,670,000.00
12 3/31/2021 $2,466,000.00
13 12/31/2020 $2,293,000.00
14 9/30/2020 $2,385,000.00
15 6/30/2020 $2,550,000.00
16 3/31/2020 $2,598,000.00
17 12/31/2019 $2,393,000.00
18 9/30/2019 $2,405,000.00
19 6/30/2019 $2,446,000.00
20 3/31/2019 $2,510,000.00
21 12/31/2018 $1,993,000.00
22 9/30/2018 $1,999,523.00
23 6/30/2018 $2,031,587.00
24 3/31/2018 $2,091,625.00
25 12/31/2017 $2,026,071.00
26 9/30/2017 $2,151,681.00
27 6/30/2017 $2,201,463.00
28 3/31/2017 $2,265,644.00
29 12/31/2016 $2,377,380.00
30 9/30/2016 $2,396,927.00
31 6/30/2016 $2,451,146.00
32 3/31/2016 $2,525,161.00
33 12/31/2015 $2,250,028.00
34 12/31/2014 $1,982,126.00
35 12/31/2013 $1,511,765.00
36 12/31/2012 $932,425.00
37 12/31/2011 $1,013,765.00
38 12/31/2010 $772,262.00
39 12/31/2009 $527,131.00
40 12/31/2008 $354,327.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $21.20
2 9/30/2023 $21.32
3 6/30/2023 $21.33
4 3/31/2023 $21.38
5 12/31/2022 $20.81
6 9/30/2022 $20.91
7 6/30/2022 $20.64
8 3/31/2022 $20.70
9 12/31/2021 $19.87
10 9/30/2021 $19.86
11 6/30/2021 $19.96
12 3/31/2021 $19.72
13 12/31/2020 $20.46
14 9/30/2020 $20.56
15 6/30/2020 $20.56
16 3/31/2020 $20.59
17 12/31/2019 $22.39
18 9/30/2019 $22.39
19 6/30/2019 $22.42
20 3/31/2019 $22.43
21 12/31/2018 $21.92
22 9/30/2018 $21.94
23 6/30/2018 $21.87
24 3/31/2018 $21.86
25 12/31/2017 $19.68
26 9/30/2017 $19.94
27 6/30/2017 $19.94
28 3/31/2017 $19.86
29 12/31/2016 $17.40
30 9/30/2016 $17.35
31 6/30/2016 $17.34
32 3/31/2016 $16.91
33 12/31/2015 $17.03
34 12/31/2014 $15.79
35 12/31/2013 $13.92
36 12/31/2012 $13.60
37 12/31/2011 $13.79
38 12/31/2010 $13.94
39 12/31/2009 $19.67
40 12/31/2008 $26.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2023 $-778,000.00
2 9/30/2023 $771,000.00
3 6/30/2023 $737,000.00
4 3/31/2023 $630,000.00
5 12/31/2022 $-968,000.00
6 9/30/2022 $948,000.00
7 6/30/2022 $754,000.00
8 3/31/2022 $-618,000.00
9 12/31/2021 $812,000.00
10 9/30/2021 $797,000.00
11 6/30/2021 $789,000.00
12 3/31/2021 $571,000.00
13 12/31/2020 $936,000.00
14 9/30/2020 $905,000.00
15 6/30/2020 $804,000.00
16 3/31/2020 $752,000.00
17 12/31/2019 $710,000.00
18 9/30/2019 $693,000.00
19 6/30/2019 $673,000.00
20 3/31/2019 $618,000.00
21 12/31/2018 $587,775.00
22 9/30/2018 $568,441.00
23 6/30/2018 $537,881.00
24 3/31/2018 $498,988.00
25 12/31/2017 $999,917.00
26 9/30/2017 $872,020.00
27 6/30/2017 $851,381.00
28 3/31/2017 $788,033.00
29 12/31/2016 $864,617.00
30 9/30/2016 $831,433.00
31 6/30/2016 $795,003.00
32 3/31/2016 $732,553.00
33 12/31/2015 $709,582.00
34 12/31/2014 $-538,877.00
35 12/31/2013 $626,480.00
36 12/31/2012 $-533,014.00
37 12/31/2011 $-169,499.00
38 12/31/2010 $-205,239.00
39 12/31/2009 $-146,320.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $21.02
2 9/30/2023 $21.01
3 6/30/2023 $21.13
4 3/31/2023 $20.99
5 12/31/2022 $21.81
6 9/30/2022 $21.83
7 6/30/2022 $23.16
8 3/31/2022 $23.73
9 12/31/2021 $21.23
10 9/30/2021 $21.23
11 6/30/2021 $21.23
12 3/31/2021 $21.69
13 12/31/2020 $22.59
14 9/30/2020 $22.64
15 6/30/2020 $23.05
16 3/31/2020 $23.33
17 12/31/2019 $20.61
18 9/30/2019 $20.56
19 6/30/2019 $20.49
20 3/31/2019 $20.32
21 12/31/2018 $18.44
22 9/30/2018 $18.33
23 6/30/2018 $18.21
24 3/31/2018 $17.97
25 12/31/2017 $18.01
26 9/30/2017 $17.92
27 6/30/2017 $17.88
28 3/31/2017 $17.87
29 12/31/2016 $16.62
30 9/30/2016 $16.61
31 6/30/2016 $16.55
32 3/31/2016 $16.46
33 12/31/2015 $15.62
34 12/31/2014 $14.12
35 12/31/2013 $13.68
36 12/31/2012 $13.38
37 12/31/2011 $17.74
38 12/31/2010 $21.68
39 12/31/2009 $27.96
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $5,139,000.00
2 9/30/2023 $81,000.00
3 6/30/2023 --
4 3/31/2023 $887,000.00
5 12/31/2022 $8,223,000.00
6 9/30/2022 $3,547,000.00
7 6/30/2022 $1,341,000.00
8 3/31/2022 $8,661,000.00
9 12/31/2021 $8,294,000.00
10 9/30/2021 $8,062,000.00
11 6/30/2021 $6,407,000.00
12 3/31/2021 $10,154,000.00
13 12/31/2020 $1,913,000.00
14 9/30/2020 $18,000.00
15 6/30/2020 $213,000.00
16 3/31/2020 $19,000.00
17 12/31/2019 $14,980,000.00
18 9/30/2019 $10,901,000.00
19 6/30/2019 $14,016,000.00
20 3/31/2019 $14,953,000.00
21 12/31/2018 $10,796,000.00
22 9/30/2018 $29,649,000.00
23 6/30/2018 $34,551,000.00
24 3/31/2018 $30,009,000.00
25 12/31/2017 $25,738.00
26 9/30/2017 $23,911,000.00
27 6/30/2017 $27,075,000.00
28 3/31/2017 $25,258,000.00
29 12/31/2016 $28,109,000.00
30 9/30/2016 $17,635,000.00
31 6/30/2016 $9,633,000.00
32 3/31/2016 $12,950,000.00
33 12/31/2015 $14,873,000.00
34 9/30/2015 $13,589,000.00
35 6/30/2015 $22,722,000.00
36 3/31/2015 $18,637,000.00
37 12/31/2014 $14,953,000.00
38 9/30/2014 $11,624,000.00
39 6/30/2014 $14,646,000.00
40 3/31/2014 $15,290,000.00
41 12/31/2013 $8,580,000.00
42 9/30/2013 $4,690,000.00
43 6/30/2013 $5,293,000.00
44 3/31/2013 $4,598,000.00
45 12/31/2012 $43,000.00
46 9/30/2012 $56,000.00
47 6/30/2012 $32,000.00
48 3/31/2012 $536,000.00
49 12/31/2011 $7,000.00
50 12/31/2010 $63,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $3,583,000.00
2 9/30/2023 $3,709,000.00
3 6/30/2023 $3,735,000.00
4 3/31/2023 $3,746,000.00
5 12/31/2022 $3,435,000.00
6 9/30/2022 $3,735,000.00
7 6/30/2022 $3,805,000.00
8 3/31/2022 $3,775,000.00
9 12/31/2021 $3,264,000.00
10 9/30/2021 $3,694,000.00
11 6/30/2021 $3,725,000.00
12 3/31/2021 $4,240,000.00
13 12/31/2020 $4,038,000.00
14 9/30/2020 $4,203,000.00
15 6/30/2020 $4,242,000.00
16 3/31/2020 $4,090,000.00
17 12/31/2019 $3,360,000.00
18 9/30/2019 $3,535,000.00
19 6/30/2019 $3,631,000.00
20 3/31/2019 $3,691,000.00
21 12/31/2018 $3,187,894.00
22 9/30/2018 $3,253,556.00
23 6/30/2018 $3,287,488.00
24 3/31/2018 $3,659,277.00
25 12/31/2017 $2,831,736.00
26 9/30/2017 $3,072,811.00
27 6/30/2017 $3,120,596.00
28 3/31/2017 $3,153,070.00
29 12/31/2016 $3,632,749.00
30 9/30/2016 $4,558,016.00
31 6/30/2016 $4,721,196.00
32 3/31/2016 $4,907,257.00
33 12/31/2015 $4,190,245.00
34 9/30/2015 $4,957,789.00
35 6/30/2015 $5,049,508.00
36 3/31/2015 $5,536,852.00
37 12/31/2014 $5,076,676.00
38 9/30/2014 $5,225,930.00
39 6/30/2014 $5,434,125.00
40 3/31/2014 $5,649,013.00
41 12/31/2013 $4,923,720.00
42 9/30/2013 $5,139,583.00
43 6/30/2013 $5,432,165.00
44 3/31/2013 $5,770,664.00
45 12/31/2012 $4,603,963.00
46 9/30/2012 $4,818,426.00
47 6/30/2012 $4,897,268.00
48 3/31/2012 $4,954,631.00
49 12/31/2011 $4,623,935.00
50 12/31/2010 $5,275,738.00
51 12/31/2009 $4,811,626.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.44
2 9/30/2023 $21.30
3 6/30/2023 $21.27
4 3/31/2023 $21.27
5 12/31/2022 $21.40
6 9/30/2022 $21.35
7 6/30/2022 $21.28
8 3/31/2022 $21.29
9 12/31/2021 $21.00
10 9/30/2021 $20.58
11 6/30/2021 $20.52
12 3/31/2021 $20.19
13 12/31/2020 $19.25
14 9/30/2020 $19.21
15 6/30/2020 $19.21
16 3/31/2020 $19.15
17 12/31/2019 $18.22
18 9/30/2019 $18.12
19 6/30/2019 $18.04
20 3/31/2019 $18.01
21 12/31/2018 $16.93
22 9/30/2018 $16.89
23 6/30/2018 $16.80
24 3/31/2018 $16.72
25 12/31/2017 $16.31
26 9/30/2017 $16.54
27 6/30/2017 $16.53
28 3/31/2017 $16.47
29 12/31/2016 $17.85
30 9/30/2016 $17.31
31 6/30/2016 $17.21
32 3/31/2016 $17.22
33 12/31/2015 $17.25
34 9/30/2015 $18.38
35 6/30/2015 $18.27
36 3/31/2015 $18.02
37 12/31/2014 $19.96
38 9/30/2014 $19.78
39 6/30/2014 $19.61
40 3/31/2014 $19.51
41 12/31/2013 $21.48
42 9/30/2013 $21.30
43 6/30/2013 $21.08
44 3/31/2013 $21.14
45 12/31/2012 $23.80
46 9/30/2012 $23.98
47 6/30/2012 $24.15
48 3/31/2012 $24.19
49 12/31/2011 $26.10
50 12/31/2010 $27.60
51 12/31/2009 $27.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $518,000.00
2 9/30/2023 $272,000.00
3 6/30/2023 $220,000.00
4 3/31/2023 $219,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $9,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $6,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $816,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $2,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $9,000,000.00
24 12/31/2017 $13,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 $-24,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 --
5 12/31/2022 $-157,000.00
6 9/30/2022 $62,000.00
7 12/31/2021 $126,000.00
8 9/30/2021 $97,000.00
9 6/30/2021 $80,000.00
10 3/31/2021 $35,000.00
11 12/31/2020 $585,000.00
12 9/30/2020 $306,000.00
13 6/30/2020 $219,000.00
14 3/31/2020 $159,000.00
15 12/31/2019 $114,000.00
16 9/30/2019 $114,000.00
17 6/30/2019 $85,000.00
18 3/31/2019 $72,000.00
19 12/31/2018 $114,695.00
20 9/30/2018 $63,313.00
21 6/30/2018 $38,613.00
22 3/31/2018 $24,130.00
23 12/31/2017 $487,045.00
24 9/30/2017 $506,395.00
25 6/30/2017 $447,751.00
26 3/31/2017 $432,001.00
27 12/31/2016 $184,452.00
28 9/30/2016 $181,552.00
29 6/30/2016 $117,457.00
30 3/31/2016 $48,190.00
31 12/31/2015 $1,215,053.00
32 9/30/2015 $771,382.00
33 6/30/2015 $748,088.00
34 3/31/2015 $495,890.00
35 12/31/2014 $643,214.00
36 9/30/2014 $-589,238.00
37 6/30/2014 $-511,411.00
38 3/31/2014 $-408,865.00
39 12/31/2013 $985,092.00
40 9/30/2013 $-838,213.00
41 6/30/2013 $-701,766.00
42 3/31/2013 $-397,741.00
43 12/31/2012 $-1,464,115.00
44 9/30/2012 $-1,156,987.00
45 6/30/2012 $-914,144.00
46 3/31/2012 $-718,716.00
47 12/31/2011 $-1,847,116.00
48 12/31/2010 $-740,766.00
49 12/31/2009 $-847,687.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $19.54
2 9/30/2023 $23.45
3 6/30/2023 $23.45
4 3/31/2023 --
5 12/31/2022 $22.33
6 9/30/2022 $19.83
7 12/31/2021 $22.28
8 9/30/2021 $22.61
9 6/30/2021 $23.24
10 3/31/2021 $20.99
11 12/31/2020 $21.07
12 9/30/2020 $21.48
13 6/30/2020 $22.30
14 3/31/2020 $22.52
15 12/31/2019 $22.42
16 9/30/2019 $22.42
17 6/30/2019 $23.96
18 3/31/2019 $23.46
19 12/31/2018 $23.88
20 9/30/2018 $25.17
21 6/30/2018 $24.21
22 3/31/2018 $23.35
23 12/31/2017 $31.84
24 9/30/2017 $31.90
25 6/30/2017 $33.58
26 3/31/2017 $33.74
27 12/31/2016 $21.62
28 9/30/2016 $21.61
29 6/30/2016 $22.25
30 3/31/2016 $17.75
31 12/31/2015 $29.13
32 9/30/2015 $27.19
33 6/30/2015 $27.58
34 3/31/2015 $32.00
35 12/31/2014 $23.50
36 9/30/2014 $24.36
37 6/30/2014 $25.19
38 3/31/2014 $26.34
39 12/31/2013 $21.49
40 9/30/2013 $21.92
41 6/30/2013 $21.98
42 3/31/2013 $21.19
43 12/31/2012 $21.56
44 9/30/2012 $21.04
45 6/30/2012 $21.26
46 3/31/2012 $22.33
47 12/31/2011 $24.51
48 12/31/2010 $20.95
49 12/31/2009 $25.73
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $5,834,000.00
2 9/30/2023 $107,000.00
3 6/30/2023 --
4 3/31/2023 $1,039,000.00
5 12/31/2022 $10,525,000.00
6 9/30/2022 $4,506,000.00
7 6/30/2022 $1,770,000.00
8 3/31/2022 $11,138,000.00
9 12/31/2021 $12,532,000.00
10 9/30/2021 $11,044,000.00
11 6/30/2021 $8,456,000.00
12 3/31/2021 $13,099,000.00
13 12/31/2020 $2,005,000.00
14 9/30/2020 $18,000.00
15 6/30/2020 $213,000.00
16 3/31/2020 $19,000.00
17 12/31/2019 $16,043,000.00
18 9/30/2019 $11,541,000.00
19 6/30/2019 $14,870,000.00
20 3/31/2019 $15,870,000.00
21 12/31/2018 $12,392,000.00
22 9/30/2018 $37,423,000.00
23 6/30/2018 $45,418,000.00
24 3/31/2018 $35,879,000.00
25 12/31/2017 $38,028,000.00
26 9/30/2017 $34,334,000.00
27 6/30/2017 $39,339,000.00
28 3/31/2017 $37,180,000.00
29 12/31/2016 $47,902.00
30 9/30/2016 $23,503,000.00
31 6/30/2016 $10,047,000.00
32 3/31/2016 $14,682,000.00
33 12/31/2015 $18,730,000.00
34 9/30/2015 $15,962,000.00
35 6/30/2015 $30,532,000.00
36 3/31/2015 $22,821,000.00
37 12/31/2014 $23,986,000.00
38 9/30/2014 $17,762,000.00
39 6/30/2014 $22,723,000.00
40 3/31/2014 $23,581,000.00
41 12/31/2013 $20,838,000.00
42 9/30/2013 $11,236,000.00
43 6/30/2013 $12,164,000.00
44 3/31/2013 $10,458,000.00
45 12/31/2012 $570,000.00
46 9/30/2012 $817,000.00
47 6/30/2012 $723,000.00
48 3/31/2012 $3,782,000.00
49 12/31/2011 $27,000.00
50 12/31/2010 $2,460,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $3,792,000.00
2 9/30/2023 $3,923,000.00
3 6/30/2023 $3,949,000.00
4 3/31/2023 $3,960,000.00
5 12/31/2022 $3,994,000.00
6 9/30/2022 $4,316,000.00
7 6/30/2022 $4,447,000.00
8 3/31/2022 $4,452,000.00
9 12/31/2021 $4,814,000.00
10 9/30/2021 $5,260,000.00
11 6/30/2021 $5,308,000.00
12 3/31/2021 $5,823,000.00
13 12/31/2020 $6,473,000.00
14 9/30/2020 $6,817,000.00
15 6/30/2020 $6,911,000.00
16 3/31/2020 $6,978,000.00
17 12/31/2019 $5,543,000.00
18 9/30/2019 $5,718,000.00
19 6/30/2019 $5,828,000.00
20 3/31/2019 $5,905,000.00
21 12/31/2018 $5,280,908.00
22 9/30/2018 $5,397,952.00
23 6/30/2018 $5,500,204.00
24 3/31/2018 $5,873,479.00
25 12/31/2017 $5,118,687.00
26 9/30/2017 $5,359,762.00
27 6/30/2017 $5,492,010.00
28 3/31/2017 $5,686,851.00
29 12/31/2016 $6,357,843.00
30 9/30/2016 $7,283,110.00
31 6/30/2016 $7,583,657.00
32 3/31/2016 $7,786,649.00
33 12/31/2015 $6,629,143.00
34 9/30/2015 $7,404,525.00
35 6/30/2015 $7,545,926.00
36 3/31/2015 $8,333,282.00
37 12/31/2014 $7,847,338.00
38 9/30/2014 $8,079,987.00
39 6/30/2014 $8,357,945.00
40 3/31/2014 $8,645,865.00
41 12/31/2013 $8,034,243.00
42 9/30/2013 $8,361,484.00
43 6/30/2013 $8,715,364.00
44 3/31/2013 $9,153,003.00
45 12/31/2012 $8,640,558.00
46 9/30/2012 $8,912,436.00
47 6/30/2012 $9,139,629.00
48 3/31/2012 $9,251,059.00
49 12/31/2011 $7,055,274.00
50 12/31/2010 $7,301,458.00
51 12/31/2009 $6,708,618.00
52 12/31/2008 $6,581,702.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.25
2 9/30/2023 $21.12
3 6/30/2023 $21.09
4 3/31/2023 $21.10
5 12/31/2022 $21.06
6 9/30/2022 $21.05
7 6/30/2022 $20.97
8 3/31/2022 $20.97
9 12/31/2021 $20.72
10 9/30/2021 $20.44
11 6/30/2021 $20.40
12 3/31/2021 $20.17
13 12/31/2020 $19.77
14 9/30/2020 $19.75
15 6/30/2020 $19.74
16 3/31/2020 $19.75
17 12/31/2019 $20.13
18 9/30/2019 $20.01
19 6/30/2019 $19.94
20 3/31/2019 $19.91
21 12/31/2018 $19.09
22 9/30/2018 $19.07
23 6/30/2018 $19.05
24 3/31/2018 $18.86
25 12/31/2017 $18.02
26 9/30/2017 $18.07
27 6/30/2017 $18.10
28 3/31/2017 $18.07
29 12/31/2016 $17.67
30 9/30/2016 $17.35
31 6/30/2016 $17.30
32 3/31/2016 $17.30
33 12/31/2015 $17.22
34 9/30/2015 $17.97
35 6/30/2015 $17.90
36 3/31/2015 $17.71
37 12/31/2014 $18.34
38 9/30/2014 $18.21
39 6/30/2014 $18.11
40 3/31/2014 $18.05
41 12/31/2013 $18.37
42 9/30/2013 $18.28
43 6/30/2013 $18.21
44 3/31/2013 $18.30
45 12/31/2012 $18.88
46 9/30/2012 $19.06
47 6/30/2012 $19.10
48 3/31/2012 $19.12
49 12/31/2011 $21.99
50 12/31/2010 $24.33
51 12/31/2009 $26.16
52 12/31/2008 $27.45
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $943,000.00
2 9/30/2023 $955,000.00
3 6/30/2023 $955,000.00
4 3/31/2023 $955,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $4,000,000.00
26 9/30/2017 $4,000,000.00
27 6/30/2017 $4,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $6,000,000.00
34 12/31/2014 $7,000,000.00
35 9/30/2014 $7,000,000.00
36 6/30/2014 $7,000,000.00
37 3/31/2014 $7,000,000.00
38 12/31/2013 $9,000,000.00
39 9/30/2013 $8,000,000.00
40 12/31/2012 $5,000,000.00
41 12/31/2011 $4,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $17.26
2 9/30/2023 $17.04
3 6/30/2023 $17.06
4 3/31/2023 $17.07
5 12/31/2022 $18.27
6 9/30/2022 $17.61
7 6/30/2022 $17.64
8 3/31/2022 $17.65
9 12/31/2021 $16.58
10 9/30/2021 $16.36
11 6/30/2021 $16.44
12 3/31/2021 $15.96
13 12/31/2020 $13.77
14 9/30/2020 $13.89
15 6/30/2020 $13.95
16 3/31/2020 $13.98
17 12/31/2019 $15.75
18 9/30/2019 $15.57
19 6/30/2019 $15.68
20 3/31/2019 $15.61
21 12/31/2018 $16.45
22 9/30/2018 $16.57
23 6/30/2018 $16.69
24 3/31/2018 $17.37
25 12/31/2017 $16.87
26 9/30/2017 $16.32
27 6/30/2017 $16.27
28 3/31/2017 $16.28
29 12/31/2016 $14.81
30 9/30/2016 $14.15
31 6/30/2016 $13.69
32 3/31/2016 $13.60
33 12/31/2015 $13.90
34 9/30/2015 $13.85
35 6/30/2015 $13.92
36 3/31/2015 $13.84
37 12/31/2014 $13.77
38 9/30/2014 $13.74
39 6/30/2014 $13.76
40 3/31/2014 $13.71
41 12/31/2013 $13.43
42 9/30/2013 $13.42
43 6/30/2013 $13.45
44 3/31/2013 $13.41
45 12/31/2012 $13.16
46 9/30/2012 $13.16
47 12/31/2011 $12.66
48 12/31/2010 $12.71
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $326,780,000.00
2 9/30/2023 $451,644,000.00
3 6/30/2023 $341,253,000.00
4 3/31/2023 $226,608,000.00
5 12/31/2022 $605,937,000.00
6 9/30/2022 $284,361,000.00
7 6/30/2022 $705,620,000.00
8 3/31/2022 $399,361,000.00
9 12/31/2021 $354,262,000.00
10 9/30/2021 $322,496,000.00
11 6/30/2021 $226,205,000.00
12 3/31/2021 $189,678,000.00
13 12/31/2020 $252,317,000.00
14 9/30/2020 $206,316,000.00
15 6/30/2020 $181,828,000.00
16 3/31/2020 $166,654,000.00
17 12/31/2019 $465,113,000.00
18 9/30/2019 $108,444,000.00
19 6/30/2019 $111,983,000.00
20 3/31/2019 $159,117,000.00
21 12/31/2018 $157,074,000.00
22 9/30/2018 $210,159,000.00
23 6/30/2018 $256,525,000.00
24 3/31/2018 $2,146,374,000.00
25 12/31/2017 $392,282,000.00
26 9/30/2017 $1,064,617,000.00
27 6/30/2017 $1,402,482,000.00
28 3/31/2017 $1,080,867,000.00
29 12/31/2016 $1,092,035,000.00
30 9/30/2016 $1,240,093,000.00
31 6/30/2016 $1,911,557,000.00
32 3/31/2016 $1,417,408,000.00
33 12/31/2015 $834,416,000.00
34 9/30/2015 $1,022,335,000.00
35 6/30/2015 $1,595,536,000.00
36 3/31/2015 $662,537,000.00
37 12/31/2014 $1,068,288,000.00
38 9/30/2014 $1,430,180,000.00
39 6/30/2014 $2,337,171,000.00
40 3/31/2014 $1,247,906,000.00
41 12/31/2013 $740,926,000.00
42 9/30/2013 $1,626,880,000.00
43 6/30/2013 $2,764,500,000.00
44 3/31/2013 $1,769,552,000.00
45 12/31/2012 $2,326,939,000.00
46 9/30/2012 $1,753,285,000.00
47 6/30/2012 $2,653,270,000.00
48 3/31/2012 $1,936,219,000.00
49 12/31/2011 $2,514,485,000.00
50 12/31/2010 $1,747,382,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $4,173,973,000.00
2 9/30/2023 $4,127,643,000.00
3 6/30/2023 $4,122,874,000.00
4 3/31/2023 $4,125,663,000.00
5 12/31/2022 $4,015,490,000.00
6 9/30/2022 $3,953,952,000.00
7 6/30/2022 $3,959,382,000.00
8 3/31/2022 $3,948,287,000.00
9 12/31/2021 $4,024,853,000.00
10 9/30/2021 $3,994,961,000.00
11 6/30/2021 $4,110,052,000.00
12 3/31/2021 $4,127,780,000.00
13 12/31/2020 $4,090,933,000.00
14 9/30/2020 $4,045,433,000.00
15 6/30/2020 $4,024,457,000.00
16 3/31/2020 $3,790,471,000.00
17 12/31/2019 $3,922,124,000.00
18 9/30/2019 $3,920,855,000.00
19 6/30/2019 $3,899,794,000.00
20 3/31/2019 $3,835,870,000.00
21 12/31/2018 $3,780,888,000.00
22 9/30/2018 $3,797,038,000.00
23 6/30/2018 $3,770,244,000.00
24 3/31/2018 $3,712,699,000.00
25 12/31/2017 $3,237,443,000.00
26 9/30/2017 $3,203,601,000.00
27 6/30/2017 $3,191,502,000.00
28 3/31/2017 $3,144,794,000.00
29 12/31/2016 $3,091,312,000.00
30 9/30/2016 $3,097,115,000.00
31 6/30/2016 $3,030,147,000.00
32 3/31/2016 $2,982,498,000.00
33 12/31/2015 $2,937,246,000.00
34 9/30/2015 $2,953,797,000.00
35 6/30/2015 $2,904,391,000.00
36 3/31/2015 $2,882,138,000.00
37 12/31/2014 $2,800,251,000.00
38 9/30/2014 $2,869,578,000.00
39 6/30/2014 $2,929,946,000.00
40 3/31/2014 $2,901,024,000.00
41 12/31/2013 $2,891,290,000.00
42 9/30/2013 $2,872,282,000.00
43 6/30/2013 $2,876,976,000.00
44 3/31/2013 $2,936,265,000.00
45 12/31/2012 $2,936,399,000.00
46 9/30/2012 $2,950,452,000.00
47 6/30/2012 $2,909,621,000.00
48 3/31/2012 $2,900,873,000.00
49 12/31/2011 $2,865,794,000.00
50 9/30/2011 $2,850,619,000.00
51 6/30/2011 $2,999,148,000.00
52 3/31/2011 $3,194,714,000.00
53 12/31/2010 $3,158,791,000.00
54 12/31/2009 $2,738,608,000.00
55 12/31/2008 $2,876,503,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $-178,000.00
2 9/30/2023 $61,000.00
3 6/30/2023 $35,000.00
4 3/31/2023 $34,000.00
5 12/31/2022 $-663,000.00
6 9/30/2022 $436,000.00
7 6/30/2022 $367,000.00
8 3/31/2022 $-362,000.00
9 12/31/2021 $1,533,000.00
10 9/30/2021 $1,116,000.00
11 6/30/2021 $1,085,000.00
12 3/31/2021 $615,000.00
13 12/31/2020 $182,000.00
14 9/30/2020 $117,000.00
15 6/30/2020 $110,000.00
16 3/31/2020 $102,000.00
17 12/31/2019 $674,000.00
18 9/30/2019 $498,000.00
19 6/30/2019 $418,000.00
20 3/31/2019 $355,000.00
21 12/31/2018 $1,031,875.00
22 9/30/2018 $966,213.00
23 6/30/2018 $888,661.00
24 3/31/2018 $529,869.00
25 12/31/2017 $1,551,669.00
26 9/30/2017 $1,291,244.00
27 6/30/2017 $-1,217,640.00
28 3/31/2017 $1,038,549.00
29 12/31/2016 $1,389,146.00
30 9/30/2016 $466,779.00
31 6/30/2016 $230,327.00
32 3/31/2016 $96,602.00
33 12/31/2015 $1,351,646.00
34 9/30/2015 $1,019,935.00
35 6/30/2015 $901,828.00
36 3/31/2015 $366,670.00
37 12/31/2014 $933,143.00
38 9/30/2014 $-754,470.00
39 6/30/2014 $-554,339.00
40 3/31/2014 $-368,965.00
41 12/31/2013 $642,202.00
42 9/30/2013 $-461,840.00
43 6/30/2013 $-244,407.00
44 3/31/2013 $-110,793.00
45 12/31/2012 $-11,120.00
46 9/30/2012 $-11,120.00
47 6/30/2012 $-11,120.00
48 3/31/2012 $-9,110.00
49 12/31/2011 $-23,437.00
50 12/31/2010 $-14,868.00
51 12/31/2009 $-945.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $4,297,000.00
2 9/30/2023 $503,000.00
3 6/30/2023 $93,000.00
4 3/31/2023 $1,766,000.00
5 12/31/2022 $11,061,000.00
6 9/30/2022 $1,266,000.00
7 6/30/2022 $139,000.00
8 3/31/2022 $6,654,000.00
9 12/31/2021 $25,702,000.00
10 9/30/2021 $455,000.00
11 6/30/2021 $7,618,000.00
12 3/31/2021 $10,556,000.00
13 12/31/2020 $3,966,000.00
14 9/30/2020 $95,000.00
15 6/30/2020 $173,000.00
16 3/31/2020 $2,896,000.00
17 12/31/2019 $11,216,000.00
18 9/30/2019 $1,198,000.00
19 6/30/2019 $-827,000.00
20 3/31/2019 $7,045,000.00
21 12/31/2018 $18,408,000.00
22 9/30/2018 $17,393,000.00
23 6/30/2018 $5,456,000.00
24 3/31/2018 $10,691,000.00
25 12/31/2017 $27,619,000.00
26 9/30/2017 $22,460,000.00
27 6/30/2017 $20,945,000.00
28 3/31/2017 $17,940,000.00
29 12/31/2016 $21,748,000.00
30 9/30/2016 $7,749,000.00
31 6/30/2016 $4,276,000.00
32 3/31/2016 $2,205,000.00
33 12/31/2015 $20,054,000.00
34 9/30/2015 $15,373,000.00
35 6/30/2015 $13,704,000.00
36 3/31/2015 $6,236,000.00
37 12/31/2014 $13,228,000.00
38 9/30/2014 $11,131,000.00
39 6/30/2014 $8,363,000.00
40 3/31/2014 $5,799,000.00
41 12/31/2013 $9,305,000.00
42 9/30/2013 $6,875,000.00
43 6/30/2013 $3,995,000.00
44 3/31/2013 $2,177,000.00
45 12/31/2012 $145,000.00
46 9/30/2012 $147,000.00
47 6/30/2012 $145,000.00
48 3/31/2012 $119,000.00
49 12/31/2011 $4,231,000.00
50 9/30/2011 $3,349,000.00
51 6/30/2011 $2,283,000.00
52 3/31/2011 $928,000.00
53 12/31/2010 $3,468,000.00
54 12/31/2009 $81,000.00
Financials: SubordinatedDebt
Date Value
1 12/31/2023 $550,000,000.00
2 9/30/2023 $550,000,000.00
3 6/30/2023 $550,000,000.00
4 3/31/2023 $550,000,000.00
5 12/31/2022 $250,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $250,000,000.00
11 6/30/2021 $250,000,000.00
12 3/31/2021 $250,000,000.00
13 12/31/2020 $250,000,000.00
14 9/30/2020 $250,000,000.00
15 6/30/2020 $250,000,000.00
16 3/31/2020 $250,000,000.00
17 12/31/2019 $250,000,000.00
18 9/30/2019 $250,000,000.00
19 6/30/2019 $250,000,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $250,000,000.00
22 9/30/2018 $250,000,000.00
23 6/30/2018 $250,000,000.00
24 3/31/2018 $250,000,000.00
25 12/31/2017 $250,000,000.00
26 9/30/2017 $250,000,000.00
27 6/30/2017 $250,000,000.00
28 3/31/2017 $250,000,000.00
29 12/31/2016 $250,000,000.00
30 9/30/2016 $250,000,000.00
31 6/30/2016 $250,000,000.00
32 3/31/2016 $250,000,000.00
33 12/31/2015 $250,000,000.00
34 9/30/2015 $250,000,000.00
35 6/30/2015 $250,000,000.00
36 3/31/2015 $250,000,000.00
37 12/31/2014 $250,000,000.00
38 12/31/2013 --
39 9/30/2013 $25,821,000.00
40 6/30/2013 $25,821,000.00
41 3/31/2013 $25,821,000.00
42 12/31/2012 $25,821,000.00
43 9/30/2012 $25,821,000.00
44 6/30/2012 $25,821,000.00
45 3/31/2012 $25,821,000.00
46 12/31/2011 $25,821,000.00
47 12/31/2010 $195,821,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $5,000.00
2 12/31/2022 $5,000.00
3 12/31/2021 $5,000.00
4 12/31/2020 $11,000.00
5 12/31/2019 $340,000.00
6 12/31/2018 $4,830.00
7 12/31/2017 $1,583.00
8 12/31/2016 $3,281,000.00
9 12/31/2015 $3,658,000.00
10 12/31/2014 $5,664,000.00
11 12/31/2013 $14,285,000.00
12 12/31/2012 $30,202,000.00
13 12/31/2011 $30,398,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $7,315,000.00
2 12/31/2022 $15,236,000.00
3 12/31/2021 $22,612,000.00
4 12/31/2020 $25,951,000.00
5 12/31/2019 $45,510,000.00
6 12/31/2018 $52,576.00
7 12/31/2017 $57,618.00
8 12/31/2016 $76,740,000.00
9 12/31/2015 $123,022,000.00
10 12/31/2014 $119,413,000.00
11 12/31/2013 $59,300,000.00
12 12/31/2012 $111,610,000.00
13 12/31/2011 $73,168,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $11,694,000.00
2 12/31/2022 $19,998,000.00
3 12/31/2021 $25,211,000.00
4 12/31/2020 $45,185,000.00
5 12/31/2019 $55,028,000.00
6 12/31/2018 $67,738.00
7 12/31/2017 $84,306.00
8 12/31/2016 $131,820,000.00
9 12/31/2015 $151,161,000.00
10 12/31/2014 $103,893,000.00
11 12/31/2013 $120,545,000.00
12 12/31/2012 $108,844,000.00
13 12/31/2011 $38,649,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $7,100,729,000.00
2 12/31/2022 $1,545,286,000.00
3 12/31/2021 $1,055,614,000.00
4 12/31/2020 $1,371,671,000.00
5 12/31/2019 $1,947,004,000.00
6 12/31/2018 $1,952,008.00
7 12/31/2017 $1,708,582.00
8 12/31/2016 $932,179,000.00
9 12/31/2015 $885,249,000.00
10 12/31/2014 $965,283,000.00
11 12/31/2013 $1,155,159,000.00
12 12/31/2012 $1,383,498,000.00
13 12/31/2011 $2,253,014,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $20,680,000.00
2 12/31/2022 $109,034,000.00
3 12/31/2021 $66,105,000.00
4 12/31/2020 $77,545,000.00
5 12/31/2019 $97,141,000.00
6 12/31/2018 $176,491.00
7 12/31/2017 $198,206.00
8 12/31/2016 $185,465,000.00
9 12/31/2015 $238,184,000.00
10 12/31/2014 $152,002,000.00
11 12/31/2013 $137,426,000.00
12 12/31/2012 $119,387,000.00
13 12/31/2011 $123,674,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $175,549,000.00
2 12/31/2022 $240,599,000.00
3 12/31/2021 $177,715,000.00
4 12/31/2020 $236,667,000.00
5 12/31/2019 $477,780,000.00
6 12/31/2018 $561,758.00
7 12/31/2017 $298,774.00
8 12/31/2016 $276,642,000.00
9 12/31/2015 $161,528,000.00
10 12/31/2014 $225,200,000.00
11 12/31/2013 $198,481,000.00
12 12/31/2012 $244,353,000.00
13 12/31/2011 $208,465,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $7,315,973,000.00
2 12/31/2022 $1,930,158,000.00
3 12/31/2021 $1,347,262,000.00
4 12/31/2020 $1,757,030,000.00
5 12/31/2019 $2,622,803,000.00
6 12/31/2018 $2,815,401.00
7 12/31/2017 $2,349,069.00
8 12/31/2016 $1,606,127,000.00
9 12/31/2015 $1,562,802,000.00
10 12/31/2014 $1,571,455,000.00
11 12/31/2013 $1,685,196,000.00
12 12/31/2012 $1,997,894,000.00
13 12/31/2011 $2,727,368,000.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 12/31/2023 $1,058,305,000.00
2 9/30/2023 $6,833,000.00
3 6/30/2023 $-840,000.00
4 3/31/2023 $94,000.00
5 12/31/2022 $18,000.00
6 9/30/2022 $1,789,000.00
7 6/30/2022 $4,149,000.00
8 3/31/2022 $2,644,000.00
9 12/31/2021 $6,010,000.00
10 9/30/2021 $10,071,000.00
11 6/30/2021 $9,970,000.00
12 3/31/2021 $5,582,000.00
13 12/31/2020 $264,570,000.00
14 9/30/2020 $260,856,000.00
15 6/30/2020 $201,827,000.00
16 3/31/2020 $205,065,000.00
17 12/31/2019 $313,570,000.00
18 9/30/2019 $326,476,000.00
19 6/30/2019 $30,597,000.00
20 3/31/2019 $1,074,000.00
21 12/31/2018 $33,010,000.00
22 9/30/2018 $56,550,000.00
23 6/30/2018 $12,709,000.00
24 3/31/2018 $3,012,000.00
25 12/31/2017 $71,954,000.00
26 9/30/2017 $75,289,000.00
27 6/30/2017 $66,181,000.00
28 3/31/2017 $13,905,000.00
29 12/31/2016 $256,194,000.00
30 9/30/2016 $256,188,000.00
31 6/30/2016 $130,694,000.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 --
37 9/30/2012 --
38 6/30/2012 --
39 3/31/2012 --
40 9/30/2011 --
41 6/30/2011 --
42 3/31/2011 $50,904,000.00
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2023 $9,841,000.00
2 9/30/2023 $5,917,000.00
3 6/30/2023 $3,632,000.00
4 3/31/2023 $3,599,000.00
5 12/31/2022 $5,591,000.00
6 9/30/2022 $5,052,000.00
7 6/30/2022 $1,817,000.00
8 3/31/2022 $426,000.00
9 12/31/2021 $35,553,000.00
10 9/30/2021 $33,794,000.00
11 6/30/2021 $18,535,000.00
12 3/31/2021 $15,426,000.00
13 12/31/2020 $19,261,000.00
14 9/30/2020 $12,599,000.00
15 6/30/2020 $5,212,000.00
16 3/31/2020 $3,374,000.00
17 12/31/2019 $10,513,000.00
18 9/30/2019 $7,374,000.00
19 6/30/2019 $5,406,000.00
20 3/31/2019 $2,222,000.00
21 12/31/2018 $26,517,000.00
22 9/30/2018 $20,781,000.00
23 6/30/2018 $21,299,000.00
24 3/31/2018 $2,129,000.00
25 12/31/2017 $11,505,000.00
26 9/30/2017 $5,872,000.00
27 6/30/2017 $3,267,000.00
28 3/31/2017 $921,000.00
29 12/31/2016 $9,752,000.00
30 9/30/2016 $8,834,000.00
31 6/30/2016 $4,704,000.00
32 3/31/2016 $3,160,000.00
33 12/31/2015 $10,988,000.00
34 9/30/2015 $5,782,000.00
35 6/30/2015 $3,117,000.00
36 3/31/2015 $2,104,000.00
37 12/31/2014 $21,413,000.00
38 9/30/2014 $17,125,000.00
39 6/30/2014 $12,049,000.00
40 3/31/2014 $6,343,000.00
41 12/31/2013 $26,151,000.00
42 9/30/2013 $21,962,000.00
43 6/30/2013 $14,716,000.00
44 3/31/2013 $12,408,000.00
45 12/31/2012 $39,511,000.00
46 9/30/2012 $29,957,000.00
47 6/30/2012 $22,536,000.00
48 3/31/2012 $5,137,000.00
49 12/31/2011 $48,752,000.00
50 9/30/2011 $37,168,000.00
51 12/31/2010 $49,427,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $512,421,000.00
2 9/30/2023 $514,549,000.00
3 6/30/2023 $515,287,000.00
4 3/31/2023 $516,173,000.00
5 12/31/2022 $525,190,000.00
6 9/30/2022 $527,473,000.00
7 6/30/2022 $531,832,000.00
8 3/31/2022 $532,858,000.00
9 12/31/2021 $546,229,000.00
10 9/30/2021 $529,461,000.00
11 6/30/2021 $469,801,000.00
12 3/31/2021 $450,222,000.00
13 12/31/2020 $456,198,000.00
14 9/30/2020 $456,129,000.00
15 6/30/2020 $455,057,000.00
16 3/31/2020 $453,714,000.00
17 12/31/2019 $400,460,000.00
18 9/30/2019 $355,791,000.00
19 6/30/2019 $284,235,000.00
20 3/31/2019 $244,840,000.00
21 12/31/2018 $246,638,000.00
22 9/30/2018 $137,852,000.00
23 6/30/2018 $20,564,000.00
24 3/31/2018 $24,089,000.00
25 12/31/2017 $134,764,000.00
26 9/30/2017 $138,167,000.00
27 6/30/2017 $138,520,000.00
28 3/31/2017 $139,679,000.00
29 12/31/2016 $170,830,000.00
30 9/30/2016 $185,129,000.00
31 6/30/2016 $188,337,000.00
32 3/31/2016 $188,849,000.00
33 12/31/2015 $204,920,000.00
34 9/30/2015 $209,833,000.00
35 6/30/2015 $210,744,000.00
36 3/31/2015 $219,200,000.00
37 12/31/2014 $239,042,000.00
38 9/30/2014 $240,997,000.00
39 6/30/2014 $204,196,000.00
40 3/31/2014 $176,179,000.00
41 12/31/2013 $158,576,000.00
42 9/30/2013 $131,099,000.00
43 6/30/2013 $104,011,000.00
44 3/31/2013 $75,406,000.00
45 12/31/2012 $61,173,000.00
46 9/30/2012 $31,132,000.00
47 6/30/2012 $30,710,000.00
48 3/31/2012 $1,010,000.00
49 12/31/2011 --
50 12/31/2010 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2023 $884,000.00
2 3/31/2023 $5,362,000.00
3 6/30/2022 $884,000.00
4 3/31/2022 $5,193,000.00
5 12/31/2019 $186,076,000.00
6 9/30/2019 $60,193,000.00
7 6/30/2019 $40,433,000.00
8 3/31/2019 $37,467,000.00
9 12/31/2018 $213,598,000.00
10 9/30/2018 $124,380,000.00
11 6/30/2018 $477,000.00
12 3/31/2018 $5,240,000.00
13 12/31/2017 $9,290,000.00
14 9/30/2017 $8,613,000.00
15 6/30/2017 $8,445,000.00
16 3/31/2017 $7,743,000.00
17 12/31/2016 $5,074,000.00
18 9/30/2016 $4,243,000.00
19 6/30/2016 $4,018,000.00
20 3/31/2016 $2,792,000.00
21 12/31/2015 $5,154,000.00
22 9/30/2015 $5,070,000.00
23 6/30/2015 $4,500,000.00
24 3/31/2015 $4,105,000.00
25 12/31/2014 $112,312,000.00
26 9/30/2014 $162,743,000.00
27 6/30/2014 $72,647,000.00
28 3/31/2014 $42,199,000.00
29 12/31/2013 $123,349,000.00
30 9/30/2013 $93,294,000.00
31 6/30/2013 $63,239,000.00
32 3/31/2013 $33,125,000.00
33 12/31/2012 $61,654,000.00
34 9/30/2012 $31,552,000.00
35 6/30/2012 $31,210,000.00
36 3/31/2012 $1,113,000.00
37 12/31/2011 $659,000.00
38 9/30/2011 $640,000.00
39 6/30/2011 $616,000.00
40 3/31/2011 $607,000.00
41 12/31/2010 $830,000.00
42 12/31/2009 $599,000.00
Financials: UndistributedEarnings
Date Value
1 12/31/2023 $41,922,000.00
2 9/30/2023 $169,132,000.00
3 6/30/2023 $120,755,000.00
4 3/31/2023 $68,472,000.00
5 12/31/2022 $231,485,000.00
6 9/30/2022 $157,479,000.00
7 6/30/2022 $94,422,000.00
8 3/31/2022 $40,804,000.00
9 12/31/2021 $217,822,000.00
10 9/30/2021 $54,109,000.00
11 6/30/2021 $119,533,000.00
12 3/31/2021 $61,224,000.00
13 12/31/2020 $176,390,000.00
14 9/30/2020 $12,133,000.00
15 6/30/2020 $116,684,000.00
16 3/31/2020 $13,645,000.00
17 12/31/2019 $199,784,000.00
18 9/30/2019 $52,250,000.00
19 6/30/2019 $107,787,000.00
20 3/31/2019 $54,702,000.00
21 12/31/2018 $217,260,000.00
22 9/30/2018 $57,907,000.00
23 6/30/2018 $60,756,000.00
24 3/31/2018 $41,407,000.00
25 12/31/2017 $143,500,000.00
26 9/30/2017 $117,188,000.00
27 6/30/2017 $72,780,000.00
28 3/31/2017 $35,572,000.00
29 12/31/2016 $123,516,000.00
30 9/30/2016 $89,244,000.00
31 6/30/2016 $54,224,000.00
32 3/31/2016 $23,927,000.00
33 12/31/2015 $118,746,000.00
34 9/30/2015 $94,954,000.00
35 6/30/2015 $32,627,000.00
36 3/31/2015 $30,164,000.00
37 12/31/2014 $126,797,000.00
38 9/30/2014 $94,695,000.00
39 6/30/2014 $59,867,000.00
40 3/31/2014 $29,316,000.00
41 12/31/2013 $128,543,000.00
42 9/30/2013 $31,106,000.00
43 6/30/2013 $65,719,000.00
44 3/31/2013 $32,604,000.00
45 12/31/2012 $134,139,000.00
46 9/30/2012 $36,465,000.00
47 6/30/2012 $33,373,000.00
48 3/31/2012 $32,610,000.00
49 12/31/2011 $107,892,000.00
50 9/30/2011 $32,289,000.00
51 6/30/2011 $37,523,000.00
52 3/31/2011 $13,699,000.00
53 12/31/2010 $-37,335,000.00
54 12/31/2009 $-221,557,000.00
Financials: UndistributedEarningsDiluted
Date Value
1 12/31/2023 $41,675,000.00
2 12/31/2022 $229,995,000.00
3 6/30/2022 $93,807,000.00
4 3/31/2022 $40,548,000.00
5 12/31/2021 $216,299,000.00
6 9/30/2021 $172,436,000.00
7 6/30/2021 $118,722,000.00
8 3/31/2021 $60,836,000.00
9 12/31/2020 $175,134,000.00
10 9/30/2020 $12,045,000.00
11 6/30/2020 $115,750,000.00
12 3/31/2020 $13,555,000.00
13 12/31/2019 $198,424,000.00
14 9/30/2019 $158,970,000.00
15 6/30/2019 $107,098,000.00
16 3/31/2019 $54,410,000.00
17 12/31/2018 $216,199,000.00
18 9/30/2018 $57,620,000.00
19 6/30/2018 $60,446,000.00
20 3/31/2018 $41,225,000.00
21 12/31/2017 $142,593,000.00
22 9/30/2017 $44,150,000.00
23 6/30/2017 $36,980,000.00
24 3/31/2017 $35,294,000.00
25 12/31/2016 $122,205,000.00
26 9/30/2016 $88,294,000.00
27 6/30/2016 $53,649,000.00
28 3/31/2016 $23,686,000.00
29 12/31/2015 $117,498,000.00
30 9/30/2015 $31,813,000.00
31 6/30/2015 $32,262,000.00
32 3/31/2015 $29,886,000.00
33 12/31/2014 $125,646,000.00
34 9/30/2014 $93,862,000.00
35 6/30/2014 $59,375,000.00
36 3/31/2014 $29,126,000.00
37 12/31/2013 $127,592,000.00
38 12/31/2012 $133,549,000.00
Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic
Date Value
1 12/31/2023 $41,675,000.00
2 9/30/2023 $168,136,000.00
3 6/30/2023 $120,047,000.00
4 3/31/2023 $68,086,000.00
5 12/31/2022 $229,995,000.00
6 9/30/2022 $62,648,000.00
7 6/30/2022 $93,807,000.00
8 3/31/2022 $40,548,000.00
9 12/31/2021 $216,299,000.00
10 9/30/2021 $172,436,000.00
11 12/31/2020 $175,134,000.00
Financials: UndistributedEarningsLossAvailableToCommonShareholdersDiluted
Date Value
1 9/30/2023 $168,136,000.00
2 6/30/2023 $120,047,000.00
3 3/31/2023 $68,086,000.00
4 9/30/2022 $62,648,000.00
5 6/30/2022 $93,807,000.00
6 3/31/2022 $40,548,000.00
7 9/30/2021 $53,716,000.00
Financials: UnrealizedGainLossOnCashFlowHedgingInstruments
Date Value
1 12/31/2023 $-13,254,000.00
2 9/30/2023 $-33,976,000.00
3 6/30/2023 $-20,384,000.00
4 3/31/2023 $13,763,000.00
5 12/31/2022 $3,626,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,227,000.00
2 12/31/2022 $2,233,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $2,740,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $4,000,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2015 $9,000,000.00
10 12/31/2014 $9,000,000.00
11 12/31/2013 $6,000,000.00
12 12/31/2012 $13,000,000.00
13 12/31/2011 $21,000,000.00
14 12/31/2010 $23,000,000.00
15 12/31/2009 $30,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $441,000.00
2 12/31/2022 $486,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $5,000,000.00
8 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $435,000.00
2 12/31/2022 $395,000.00
3 12/31/2021 $197,000.00
4 12/31/2020 --
5 12/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 --
8 12/31/2016 $1,000,000.00
9 12/31/2015 $2,000,000.00
10 12/31/2014 $2,000,000.00
11 12/31/2013 $1,000,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $34,776,000.00
2 9/30/2023 $34,776,000.00
3 6/30/2023 $38,276,000.00
4 3/31/2023 $39,776,000.00
5 12/31/2022 $38,776,000.00
6 9/30/2022 $39,776,000.00
7 6/30/2022 $36,776,000.00
8 3/31/2022 $38,776,000.00
9 12/31/2021 $39,776,000.00
10 9/30/2021 $41,276,000.00
11 6/30/2021 $45,276,000.00
12 3/31/2021 $50,776,000.00
13 12/31/2020 $47,776,000.00
14 9/30/2020 $57,276,000.00
15 6/30/2020 $64,776,000.00
16 3/31/2020 $56,276,000.00
17 12/31/2019 $22,000,000.00
18 9/30/2019 $23,000,000.00
19 6/30/2019 $22,000,000.00
20 3/31/2019 $26,000,000.00
21 12/31/2018 $24,000,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $26,000,000.00
24 3/31/2018 $26,000,000.00
25 12/31/2017 $24,000,000.00
26 9/30/2017 $24,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $24,000,000.00
29 12/31/2016 $25,000,000.00
30 9/30/2016 $28,000,000.00
31 6/30/2016 $27,000,000.00
32 3/31/2016 $24,000,000.00
33 12/31/2015 $24,000,000.00
34 12/31/2013 $5,700,000.00
35 9/30/2013 $6,200,000.00
36 6/30/2013 $5,200,000.00
37 3/31/2013 $4,400,000.00
38 12/31/2012 $3,300,000.00
39 12/31/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $150,860,000.00
2 9/30/2023 $150,971,000.00
3 6/30/2023 $150,903,000.00
4 3/31/2023 $151,128,000.00
5 12/31/2022 $150,496,000.00
6 9/30/2022 $150,262,000.00
7 6/30/2022 $150,265,000.00
8 3/31/2022 $150,492,000.00
9 12/31/2021 $151,987,000.00
10 9/30/2021 $151,143,000.00
11 6/30/2021 $153,473,000.00
12 3/31/2021 $153,688,000.00
13 12/31/2020 $153,642,000.00
14 9/30/2020 $153,194,000.00
15 6/30/2020 $153,150,000.00
16 3/31/2020 $155,619,000.00
17 12/31/2019 $161,932,000.00
18 9/30/2019 $160,382,000.00
19 6/30/2019 $163,672,000.00
20 3/31/2019 $165,433,000.00
21 12/31/2018 $169,732,000.00
22 9/30/2018 $172,802,000.00
23 6/30/2018 $173,409,000.00
24 3/31/2018 $166,432,000.00
25 12/31/2017 $153,647,000.00
26 9/30/2017 $152,968,000.00
27 6/30/2017 $154,302,000.00
28 3/31/2017 $153,869,000.00
29 12/31/2016 $149,961,000.00
30 9/30/2016 $149,645,000.00
31 6/30/2016 $149,518,000.00
32 3/31/2016 $149,454,000.00
33 12/31/2015 $150,603,000.00
34 9/30/2015 $150,704,000.00
35 6/30/2015 $151,108,000.00
36 3/31/2015 $151,164,000.00
37 12/31/2014 $158,254,000.00
38 9/30/2014 $159,993,000.00
39 6/30/2014 $160,838,000.00
40 3/31/2014 $162,188,000.00
41 12/31/2013 $165,802,000.00
42 9/30/2013 $165,443,000.00
43 6/30/2013 $166,748,000.00
44 3/31/2013 $168,404,000.00
45 12/31/2012 $172,357,000.00
46 9/30/2012 $171,780,000.00
47 6/30/2012 $173,345,000.00
48 3/31/2012 $173,848,000.00
49 12/31/2011 $173,372,000.00
50 9/30/2011 $173,321,000.00
51 6/30/2011 $173,327,000.00
52 3/31/2011 $173,217,000.00
53 12/31/2010 $171,230,000.00
54 12/31/2009 $127,858,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $149,968,000.00
2 9/30/2023 $149,929,000.00
3 6/30/2023 $149,875,000.00
4 3/31/2023 $149,763,000.00
5 12/31/2022 $149,162,000.00
6 9/30/2022 $149,321,000.00
7 6/30/2022 $148,933,000.00
8 3/31/2022 $148,781,000.00
9 12/31/2021 $150,773,000.00
10 9/30/2021 $150,046,000.00
11 6/30/2021 $152,198,000.00
12 3/31/2021 $152,355,000.00
13 12/31/2020 $153,005,000.00
14 9/30/2020 $152,440,000.00
15 6/30/2020 $153,547,000.00
16 3/31/2020 $154,701,000.00
17 12/31/2019 $160,534,000.00
18 9/30/2019 $161,727,000.00
19 6/30/2019 $163,049,000.00
20 3/31/2019 $163,928,000.00
21 12/31/2018 $167,345,000.00
22 9/30/2018 $170,516,000.00
23 6/30/2018 $170,633,000.00
24 3/31/2018 $163,520,000.00
25 12/31/2017 $150,877,000.00
26 9/30/2017 $150,983,000.00
27 6/30/2017 $151,573,000.00
28 3/31/2017 $150,815,000.00
29 12/31/2016 $148,769,000.00
30 9/30/2016 $148,708,000.00
31 6/30/2016 $148,511,000.00
32 3/31/2016 $148,601,000.00
33 12/31/2015 $149,350,000.00
34 9/30/2015 $148,614,000.00
35 6/30/2015 $149,986,000.00
36 3/31/2015 $150,070,000.00
37 12/31/2014 $157,286,000.00
38 9/30/2014 $155,925,000.00
39 6/30/2014 $159,940,000.00
40 3/31/2014 $161,467,000.00
41 12/31/2013 $165,584,000.00
42 9/30/2013 $164,954,000.00
43 6/30/2013 $167,415,000.00
44 3/31/2013 $168,234,000.00
45 12/31/2012 $172,255,000.00
46 9/30/2012 $171,650,000.00
47 6/30/2012 $172,839,000.00
48 3/31/2012 $173,846,000.00
49 12/31/2011 $173,370,000.00
50 9/30/2011 $173,319,000.00
51 6/30/2011 $173,268,000.00
52 3/31/2011 $173,213,000.00
53 12/31/2010 $171,230,000.00
54 12/31/2009 $127,858,000.00
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