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

Business Address

777 N BROADWAY

LOS ANGELES , CA US 90012

Mailing Address

777 NORTH BROADWAY

LOS ANGELES , CA US 90012
Phone Number: 213-625-4700 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $11,373,000.00
2 9/30/2023 $5,729,000.00
3 6/30/2023 $2,964,000.00
4 3/31/2023 $1,324,000.00
5 12/31/2022 $-2,465,000.00
6 9/30/2022 $-2,875,000.00
7 6/30/2022 $-2,231,000.00
8 3/31/2022 $-1,494,000.00
9 12/31/2021 $-7,865,000.00
10 9/30/2021 $-6,128,000.00
11 6/30/2021 $-4,322,000.00
12 3/31/2021 $-2,282,000.00
13 12/31/2020 $-8,617,000.00
14 9/30/2020 $-6,211,000.00
15 6/30/2020 $-3,953,000.00
16 3/31/2020 $-1,676,000.00
17 12/31/2019 $-3,834,000.00
18 9/30/2019 $-2,376,000.00
19 6/30/2019 $-1,165,000.00
20 3/31/2019 $-439,000.00
21 12/31/2018 $-3,018,000.00
22 9/30/2018 $-2,371,000.00
23 6/30/2018 $-1,719,000.00
24 3/31/2018 $-882,000.00
25 12/31/2017 $-2,945,000.00
26 9/30/2017 $-990,000.00
27 6/30/2017 $-1,293,000.00
28 3/31/2017 $-727,000.00
29 12/31/2016 $-6,371,000.00
30 9/30/2016 $-5,193,000.00
31 6/30/2016 $-3,404,000.00
32 3/31/2016 $-1,527,000.00
33 12/31/2015 $-5,140,000.00
34 9/30/2015 $-3,542,000.00
35 6/30/2015 $-1,770,000.00
36 3/31/2015 $-502,000.00
37 12/31/2014 $-2,849,000.00
38 9/30/2014 $-2,266,000.00
39 6/30/2014 $-1,723,000.00
40 3/31/2014 $-867,000.00
41 12/31/2013 $-4,425,000.00
42 9/30/2013 $-3,439,000.00
43 6/30/2013 $-2,333,000.00
44 3/31/2013 $-1,114,000.00
45 12/31/2012 $-5,306,000.00
46 9/30/2012 $-3,800,000.00
47 6/30/2012 $-2,543,000.00
48 3/31/2012 $1,314,000.00
49 12/31/2011 $-4,233,000.00
50 9/30/2011 $-2,903,000.00
51 6/30/2011 $-1,952,000.00
52 3/31/2011 $1,236,000.00
53 12/31/2010 $-6,667,000.00
54 12/31/2009 $-2,816,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2021 $2,100,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $2,000,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $1,800,000.00
8 12/31/2016 $1,700,000.00
9 12/31/2015 $1,600,000.00
10 12/31/2014 $1,500,000.00
11 12/31/2013 $1,100,000.00
12 12/31/2012 $1,100,000.00
13 12/31/2011 $995,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $120,633,000.00
2 12/31/2022 $113,659,000.00
3 12/31/2021 $106,816,000.00
4 12/31/2020 $102,146,000.00
5 12/31/2019 $97,224,000.00
6 12/31/2018 $93,404,000.00
7 12/31/2017 $87,951,000.00
8 12/31/2016 $83,214,000.00
9 12/31/2015 $77,244,000.00
10 12/31/2014 $70,407,000.00
11 12/31/2013 $63,343,000.00
12 12/31/2012 $56,669,000.00
13 12/31/2011 $51,329,000.00
14 12/31/2010 $47,253,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-85,416,000.00
2 9/30/2023 $-123,533,000.00
3 6/30/2023 $-99,049,000.00
4 3/31/2023 $-91,077,000.00
5 12/31/2022 $-102,295,000.00
6 9/30/2022 $-112,874,000.00
7 6/30/2022 $-71,328,000.00
8 3/31/2022 $-45,977,000.00
9 12/31/2021 $-3,065,000.00
10 9/30/2021 $-368,000.00
11 6/30/2021 $2,372,000.00
12 3/31/2021 $1,686,000.00
13 12/31/2020 $5,310,000.00
14 9/30/2020 $6,389,000.00
15 6/30/2020 $8,353,000.00
16 3/31/2020 $9,877,000.00
17 12/31/2019 $2,302,000.00
18 9/30/2019 $-833,000.00
19 6/30/2019 $-1,358,000.00
20 3/31/2019 $-10,431,000.00
21 12/31/2018 $-18,006,000.00
22 9/30/2018 $-23,783,000.00
23 6/30/2018 $-22,921,000.00
24 3/31/2018 $-20,906,000.00
25 12/31/2017 $-2,511,000.00
26 9/30/2017 $-217,000.00
27 6/30/2017 $-1,420,000.00
28 3/31/2017 $-3,642,000.00
29 12/31/2016 $-3,715,000.00
30 9/30/2016 $1,903,000.00
31 6/30/2016 $1,142,000.00
32 3/31/2016 $-1,073,000.00
33 12/31/2015 $-8,426,000.00
34 9/30/2015 $-2,597,000.00
35 6/30/2015 $-2,782,000.00
36 3/31/2015 $-646,000.00
37 12/31/2014 $-5,569,000.00
38 9/30/2014 $-8,835,000.00
39 6/30/2014 $-8,896,000.00
40 3/31/2014 $-22,090,000.00
41 12/31/2013 $-29,729,000.00
42 9/30/2013 $-21,183,000.00
43 6/30/2013 $-15,073,000.00
44 3/31/2013 $23,477,000.00
45 12/31/2012 $465,000.00
46 9/30/2012 $1,947,000.00
47 6/30/2012 $-3,688,000.00
48 3/31/2012 $-4,537,000.00
49 12/31/2011 $-8,732,000.00
50 12/31/2010 $-1,022,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $987,953,000.00
2 9/30/2023 $986,074,000.00
3 6/30/2023 $983,233,000.00
4 3/31/2023 $983,534,000.00
5 12/31/2022 $981,119,000.00
6 9/30/2022 $978,433,000.00
7 6/30/2022 $976,547,000.00
8 3/31/2022 $974,748,000.00
9 12/31/2021 $972,474,000.00
10 9/30/2021 $969,719,000.00
11 6/30/2021 $967,166,000.00
12 3/31/2021 $965,566,000.00
13 12/31/2020 $964,734,000.00
14 9/30/2020 $955,742,000.00
15 6/30/2020 $953,616,000.00
16 3/31/2020 $952,331,000.00
17 12/31/2019 $950,466,000.00
18 9/30/2019 $947,880,000.00
19 6/30/2019 $945,250,000.00
20 3/31/2019 $942,838,000.00
21 12/31/2018 $942,062,000.00
22 9/30/2018 $939,801,000.00
23 6/30/2018 $937,224,000.00
24 3/31/2018 $934,335,000.00
25 12/31/2017 $932,874,000.00
26 9/30/2017 $932,521,000.00
27 6/30/2017 $895,578,000.00
28 3/31/2017 $892,583,000.00
29 12/31/2016 $895,480,000.00
30 9/30/2016 $886,081,000.00
31 6/30/2016 $884,352,000.00
32 3/31/2016 $882,825,000.00
33 12/31/2015 $880,822,000.00
34 9/30/2015 $877,445,000.00
35 6/30/2015 $790,897,000.00
36 3/31/2015 $787,956,000.00
37 12/31/2014 $789,519,000.00
38 9/30/2014 $787,889,000.00
39 6/30/2014 $786,259,000.00
40 3/31/2014 $785,001,000.00
41 12/31/2013 $784,489,000.00
42 9/30/2013 $771,759,000.00
43 6/30/2013 $770,847,000.00
44 3/31/2013 $769,955,000.00
45 12/31/2012 $768,925,000.00
46 9/30/2012 $768,169,000.00
47 6/30/2012 $767,218,000.00
48 3/31/2012 $766,435,000.00
49 12/31/2011 $765,641,000.00
50 12/31/2010 $762,509,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $4,490,000.00
2 9/30/2023 $3,500,000.00
3 6/30/2023 $3,512,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $2,905,000.00
6 9/30/2022 $849,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $2,632,000.00
10 9/30/2021 $38,000.00
11 6/30/2021 $2,594,000.00
12 3/31/2021 $1,279,000.00
13 12/31/2020 $1,911,000.00
14 9/30/2020 $4,000.00
15 6/30/2020 $1,899,000.00
16 3/31/2020 $523,000.00
17 12/31/2019 $2,311,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $707,000.00
20 3/31/2019 $1,593.00
21 12/31/2018 $2,440,000.00
22 9/30/2018 $1,865,000.00
23 6/30/2018 $327,000.00
24 3/31/2018 $1,538,000.00
25 12/31/2017 $6,813,000.00
26 9/30/2017 $5,100,000.00
27 6/30/2017 $5,100,000.00
28 3/31/2017 $5,100,000.00
29 12/31/2016 $103,000.00
30 12/31/2015 $227,000.00
31 12/31/2014 $850,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $6,984,000.00
2 9/30/2023 $4,945,000.00
3 6/30/2023 $2,958,000.00
4 3/31/2023 $1,511,000.00
5 12/31/2022 $6,983,000.00
6 9/30/2022 $5,183,000.00
7 6/30/2022 $1,753,000.00
8 3/31/2022 $1,614,000.00
9 12/31/2021 $5,960,000.00
10 9/30/2021 $1,697,000.00
11 6/30/2021 $2,452,000.00
12 3/31/2021 $1,243,000.00
13 12/31/2020 $5,606,000.00
14 9/30/2020 $1,264,000.00
15 6/30/2020 $2,544,000.00
16 3/31/2020 $1,543,000.00
17 12/31/2019 $6,601,000.00
18 9/30/2019 $1,789,000.00
19 6/30/2019 $1,525,000.00
20 3/31/2019 $1,534,000.00
21 12/31/2018 $7,325,000.00
22 9/30/2018 $5,325,000.00
23 6/30/2018 $1,905,000.00
24 3/31/2018 $1,499,000.00
25 12/31/2017 $5,184,000.00
26 12/31/2016 $4,413,000.00
27 12/31/2015 $4,455,000.00
28 12/31/2014 $3,840,000.00
29 12/31/2011 $1,758,000.00
30 12/31/2010 $3,337,000.00
31 12/31/2009 $5,725,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2023 $540,000,000.00
2 9/30/2023 $15,000,000.00
3 6/30/2023 $815,000,000.00
4 3/31/2023 $360,000,000.00
5 12/31/2022 $485,000,000.00
6 9/30/2022 $360,000,000.00
7 6/30/2022 $95,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $75,000,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $230,000,000.00
15 6/30/2020 $230,000,000.00
16 3/31/2020 $495,000,000.00
17 12/31/2019 $670,000,000.00
18 9/30/2019 $600,000,000.00
19 6/30/2019 $550,000,000.00
20 3/31/2019 $420,000,000.00
21 12/31/2018 $530,000,000.00
22 9/30/2018 $315,000,000.00
23 6/30/2018 $480,000,000.00
24 3/31/2018 $325,000,000.00
25 12/31/2017 $430,000,000.00
26 9/30/2017 $595,000,000.00
27 6/30/2017 $475,000,000.00
28 3/31/2017 $325,000,000.00
29 12/31/2016 $350,000,000.00
30 9/30/2016 $700,000,000.00
31 6/30/2016 $555,000,000.00
32 3/31/2016 $475,000,000.00
33 12/31/2015 $275,000,000.00
34 9/30/2015 $75,000,000.00
35 6/30/2015 $210,000,000.00
36 3/31/2015 $485,000,000.00
37 12/31/2014 $425,000,000.00
38 9/30/2014 $555,000,000.00
39 6/30/2014 $521,200,000.00
40 3/31/2014 $636,200,000.00
41 12/31/2013 $521,200,000.00
42 9/30/2013 $376,200,000.00
43 6/30/2013 $126,200,000.00
44 3/31/2013 $126,200,000.00
45 12/31/2012 $146,200,000.00
46 9/30/2012 $21,200,000.00
47 6/30/2012 $21,200,000.00
48 12/31/2011 $225,000,000.00
49 12/31/2010 $550,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $5,600,000.00
5 12/31/2019 $6,600,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 9/30/2013 $129,000.00
19 6/30/2013 $129,000.00
20 9/30/2012 $581,000.00
21 6/30/2012 $387,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $1,310,000.00
2 9/30/2023 $1,059,000.00
3 6/30/2023 $559,000.00
4 3/31/2023 $250,000.00
5 12/31/2022 $1,892,000.00
6 9/30/2022 $724,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $224,000.00
9 12/31/2021 $687,000.00
10 9/30/2021 $172,000.00
11 6/30/2021 $343,000.00
12 3/31/2021 $172,000.00
13 12/31/2020 $687,000.00
14 9/30/2020 $515,000.00
15 6/30/2020 $343,000.00
16 3/31/2020 $172,000.00
17 12/31/2019 $687,000.00
18 9/30/2019 $172,000.00
19 6/30/2019 $343,000.00
20 3/31/2019 $172,000.00
21 12/31/2018 $876,000.00
22 9/30/2018 $190,000.00
23 6/30/2018 $514,000.00
24 3/31/2018 $234,000.00
25 12/31/2017 $930,000.00
26 9/30/2017 $626,000.00
27 6/30/2017 $345,000.00
28 3/31/2017 $172,000.00
29 12/31/2016 $689,000.00
30 9/30/2016 $517,000.00
31 6/30/2016 $173,000.00
32 3/31/2016 $172,000.00
33 12/31/2015 $667,000.00
34 9/30/2015 $169,000.00
35 6/30/2015 $147,000.00
36 3/31/2015 $177,000.00
37 12/31/2014 $719,000.00
38 9/30/2014 $214,000.00
39 6/30/2014 $296,000.00
40 3/31/2014 $172,000.00
41 12/31/2013 $4,533,000.00
42 9/30/2013 $1,363,000.00
43 6/30/2013 $2,734,000.00
44 3/31/2013 $1,396,000.00
45 12/31/2012 $5,663,000.00
46 9/30/2012 $4,265,000.00
47 6/30/2012 $2,861,000.00
48 3/31/2012 $1,457,000.00
49 12/31/2011 $5,859,000.00
50 9/30/2011 $4,402,000.00
51 6/30/2011 $1,460,000.00
52 3/31/2011 $1,481,000.00
53 12/31/2010 $5,958,000.00
54 12/31/2009 $6,636,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $4,296,000.00
2 9/30/2023 $252,000.00
3 6/30/2023 $1,236,000.00
4 3/31/2023 $6,783,000.00
5 12/31/2022 $4,145,000.00
6 9/30/2022 $1,786,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $1,172,000.00
10 9/30/2021 $2,172,000.00
11 6/30/2021 $111,000.00
12 3/31/2021 $71,000.00
13 12/31/2020 $7,836,000.00
14 9/30/2020 $6,953,000.00
15 6/30/2020 $452,000.00
16 3/31/2020 $369,000.00
17 12/31/2019 $848,000.00
18 9/30/2019 $203,000.00
19 6/30/2019 $438,000.00
20 3/31/2019 $74,000.00
21 12/31/2018 $-289,000.00
22 9/30/2018 $326,000.00
23 6/30/2018 $58,000.00
24 3/31/2018 $206,000.00
25 12/31/2017 $874,000.00
26 9/30/2017 $1,044,000.00
27 6/30/2017 $2,124,000.00
28 3/31/2017 $494,000.00
29 12/31/2016 $1,307,000.00
30 9/30/2016 $428,000.00
31 6/30/2016 $1,155,000.00
32 3/31/2016 $238,000.00
33 12/31/2015 $2,507,000.00
34 9/30/2015 $4,992,000.00
35 6/30/2015 $2,721,000.00
36 3/31/2015 $609,000.00
37 12/31/2014 $4,596,000.00
38 9/30/2014 $1,158,000.00
39 6/30/2014 $316,000.00
40 3/31/2014 $294,000.00
41 12/31/2013 $3,344,000.00
42 9/30/2013 $214,000.00
43 6/30/2013 $-1,097,000.00
44 3/31/2013 $767,000.00
45 12/31/2012 $12,666,000.00
46 9/30/2012 $5,148,000.00
47 6/30/2012 $9,674,000.00
48 12/31/2011 $9,325,000.00
Financials: Assets
Date Value
1 12/31/2023 $23,081,534,000.00
2 9/30/2023 $22,844,529,000.00
3 6/30/2023 $23,028,438,000.00
4 3/31/2023 $22,031,601,000.00
5 12/31/2022 $21,947,976,000.00
6 9/30/2022 $21,890,131,000.00
7 6/30/2022 $21,235,553,000.00
8 3/31/2022 $20,866,570,000.00
9 12/31/2021 $20,886,723,000.00
10 9/30/2021 $19,860,440,000.00
11 6/30/2021 $19,348,362,000.00
12 3/31/2021 $19,230,189,000.00
13 12/31/2020 $19,043,134,000.00
14 9/30/2020 $19,018,238,000.00
15 6/30/2020 $19,267,037,000.00
16 3/31/2020 $18,296,459,000.00
17 12/31/2019 $18,094,144,000.00
18 9/30/2019 $18,004,966,000.00
19 6/30/2019 $17,606,006,000.00
20 3/31/2019 $17,119,092,000.00
21 12/31/2018 $16,784,737,000.00
22 9/30/2018 $16,461,722,000.00
23 6/30/2018 $16,197,746,000.00
24 3/31/2018 $15,882,337,000.00
25 12/31/2017 $15,640,186,000.00
26 9/30/2017 $15,728,417,000.00
27 6/30/2017 $14,336,785,000.00
28 3/31/2017 $14,223,957,000.00
29 12/31/2016 $14,520,769,000.00
30 9/30/2016 $14,098,789,000.00
31 6/30/2016 $13,493,177,000.00
32 3/31/2016 $13,262,019,000.00
33 12/31/2015 $13,254,126,000.00
34 9/30/2015 $12,749,965,000.00
35 6/30/2015 $11,918,316,000.00
36 3/31/2015 $11,910,089,000.00
37 12/31/2014 $11,516,846,000.00
38 9/30/2014 $11,599,466,000.00
39 6/30/2014 $11,556,822,000.00
40 3/31/2014 $11,291,188,000.00
41 12/31/2013 $10,989,286,000.00
42 9/30/2013 $10,821,446,000.00
43 6/30/2013 $10,603,235,000.00
44 3/31/2013 $10,520,715,000.00
45 12/31/2012 $10,694,089,000.00
46 9/30/2012 $10,604,524,000.00
47 6/30/2012 $10,661,183,000.00
48 3/31/2012 $10,573,436,000.00
49 12/31/2011 $10,644,864,000.00
50 12/31/2010 $10,801,986,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 12/31/2023 $1,699,623,000.00
2 9/30/2023 $1,624,588,000.00
3 6/30/2023 $1,607,402,000.00
4 3/31/2023 $1,618,856,000.00
5 12/31/2022 $1,540,447,000.00
6 9/30/2022 $1,536,830,000.00
7 6/30/2022 $1,320,065,000.00
8 3/31/2022 $1,287,058,000.00
9 12/31/2021 $1,160,854,000.00
10 9/30/2021 $1,105,861,000.00
11 6/30/2021 $1,031,221,000.00
12 3/31/2021 $936,359,000.00
13 12/31/2020 $1,068,382,000.00
14 9/30/2020 $1,110,752,000.00
15 6/30/2020 $1,176,056,000.00
16 3/31/2020 $1,378,354,000.00
17 12/31/2019 $1,484,478,000.00
18 9/30/2019 $1,462,993,000.00
19 6/30/2019 $1,506,204,000.00
20 3/31/2019 $1,344,234,000.00
21 12/31/2018 $1,275,998,000.00
22 9/30/2018 $1,325,569,000.00
23 6/30/2018 $1,514,446,000.00
24 3/31/2018 $1,278,667,000.00
25 12/31/2017 $1,340,767,000.00
26 9/30/2017 $1,372,623,000.00
27 6/30/2017 $1,372,445,000.00
28 3/31/2017 $1,230,830,000.00
29 12/31/2016 $1,316,664,000.00
30 9/30/2016 $1,300,255,000.00
31 6/30/2016 $1,244,077,000.00
32 3/31/2016 $1,488,531,000.00
33 12/31/2015 $1,589,753,000.00
34 9/30/2015 $1,384,279,000.00
35 6/30/2015 $1,548,057,000.00
36 3/31/2015 $1,205,318,000.00
37 12/31/2014 $1,320,838,000.00
38 9/30/2014 $1,342,482,000.00
39 6/30/2014 $1,343,448,000.00
40 12/31/2013 $1,597,816,000.00
41 12/31/2011 $1,301,423,000.00
42 12/31/2010 $2,012,160,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $515,000.00
2 9/30/2023 $227,000.00
3 6/30/2023 $245,000.00
4 3/31/2023 $1,038,000.00
5 12/31/2022 $690,000.00
6 9/30/2022 $584,000.00
7 6/30/2022 $1,393,000.00
8 3/31/2022 $1,625,000.00
9 12/31/2021 $11,075,000.00
10 9/30/2021 $14,264,000.00
11 6/30/2021 $15,637,000.00
12 3/31/2021 $16,534,000.00
13 12/31/2020 $18,779,000.00
14 9/30/2020 $20,810,000.00
15 6/30/2020 $24,313,000.00
16 3/31/2020 $27,776,000.00
17 12/31/2019 $9,852,000.00
18 9/30/2019 $8,997,000.00
19 6/30/2019 $7,557,000.00
20 3/31/2019 $2,625,000.00
21 12/31/2018 $1,778,000.00
22 9/30/2018 $1,150,000.00
23 6/30/2018 $983,000.00
24 3/31/2018 $1,506,000.00
25 12/31/2017 $13,965,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $122,025,000.00
2 9/30/2023 $176,380,000.00
3 6/30/2023 $142,281,000.00
4 3/31/2023 $132,228,000.00
5 12/31/2022 $149,515,000.00
6 9/30/2022 $163,484,000.00
7 6/30/2022 $103,115,000.00
8 3/31/2022 $66,947,000.00
9 12/31/2021 $10,633,000.00
10 9/30/2021 $8,122,000.00
11 6/30/2021 $4,846,000.00
12 3/31/2021 $6,153,000.00
13 12/31/2020 $1,459,000.00
14 9/30/2020 $1,245,000.00
15 6/30/2020 $1,205,000.00
16 3/31/2020 $2,835,000.00
17 12/31/2019 $1,700,000.00
18 9/30/2019 $3,990,000.00
19 6/30/2019 $4,425,000.00
20 3/31/2019 $15,351,000.00
21 12/31/2018 $27,000,000.00
22 9/30/2018 $38,933,000.00
23 6/30/2018 $35,176,000.00
24 3/31/2018 $31,692,000.00
25 12/31/2017 $16,684,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $1,726,080,000.00
2 9/30/2023 $1,684,951,000.00
3 6/30/2023 $1,629,357,000.00
4 3/31/2023 $1,672,440,000.00
5 12/31/2022 $1,622,173,000.00
6 9/30/2022 $1,577,311,000.00
7 6/30/2022 $1,336,293,000.00
8 3/31/2022 $1,284,863,000.00
9 12/31/2021 $1,126,867,000.00
10 9/30/2021 $1,073,074,000.00
11 6/30/2021 $991,724,000.00
12 3/31/2021 $898,463,000.00
13 12/31/2020 $1,019,230,000.00
14 9/30/2020 $1,060,975,000.00
15 6/30/2020 $1,122,994,000.00
16 3/31/2020 $1,330,232,000.00
17 12/31/2019 $1,443,730,000.00
18 9/30/2019 $1,422,431,000.00
19 6/30/2019 $1,468,452,000.00
20 3/31/2019 $1,322,579,000.00
21 12/31/2018 $1,267,731,000.00
22 9/30/2018 $1,320,843,000.00
23 6/30/2018 $1,510,142,000.00
24 3/31/2018 $1,271,291,000.00
25 12/31/2017 $1,336,345,000.00
26 9/30/2017 $1,364,955,000.00
27 6/30/2017 $1,366,624,000.00
28 3/31/2017 $1,230,785,000.00
29 12/31/2016 $1,317,012,000.00
30 9/30/2016 $1,283,808,000.00
31 6/30/2016 $1,227,169,000.00
32 3/31/2016 $1,476,424,000.00
33 12/31/2015 $1,595,723,000.00
34 9/30/2015 $1,378,088,000.00
35 6/30/2015 $1,547,642,000.00
36 3/31/2015 $1,197,922,000.00
37 12/31/2014 $1,324,408,000.00
38 9/30/2014 $1,355,056,000.00
39 6/30/2014 $1,354,885,000.00
40 12/31/2013 $1,637,965,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $149,042,000.00
2 9/30/2023 $154,327,000.00
3 6/30/2023 $165,000,000.00
4 3/31/2023 $169,294,000.00
5 12/31/2022 $168,767,000.00
6 9/30/2022 $147,198,000.00
7 6/30/2022 $147,294,000.00
8 3/31/2022 $142,206,000.00
9 12/31/2021 $137,989,000.00
10 9/30/2021 $149,474,000.00
11 6/30/2021 $161,771,000.00
12 3/31/2021 $175,943,000.00
13 12/31/2020 $190,440,000.00
14 9/30/2020 $176,079,000.00
15 6/30/2020 $155,525,000.00
16 3/31/2020 $86,506,000.00
17 12/31/2019 $50,587,000.00
18 9/30/2019 $41,718,000.00
19 6/30/2019 $23,551,000.00
20 3/31/2019 $5,820,000.00
21 12/31/2018 $6,078,000.00
22 9/30/2018 $6,434,000.00
23 6/30/2018 $4,478,000.00
24 3/31/2018 $5,783,000.00
25 12/31/2017 $8,056,000.00
26 9/30/2017 $8,658,000.00
27 6/30/2017 $95,000.00
28 3/31/2017 $103,000.00
29 12/31/2016 $75,111,000.00
30 9/30/2016 $75,117,000.00
31 6/30/2016 $20,324,000.00
32 3/31/2016 $145,501,000.00
33 12/31/2015 $195,539,000.00
34 9/30/2015 $45,546,000.00
35 6/30/2015 $45,607,000.00
36 3/31/2015 $65,595,000.00
37 12/31/2014 $85,654,000.00
38 9/30/2014 $85,693,000.00
39 6/30/2014 $85,857,000.00
40 3/31/2014 $100,805,000.00
41 12/31/2013 $112,654,000.00
42 9/30/2013 $119,240,000.00
43 6/30/2013 $152,342,000.00
44 3/31/2013 $222,033,000.00
45 12/31/2012 $194,901,000.00
46 9/30/2012 $241,904,000.00
47 6/30/2012 $393,762,000.00
48 3/31/2012 $631,327,000.00
49 12/31/2011 $858,217,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $141,044,000.00
2 9/30/2023 $142,157,000.00
3 6/30/2023 $154,597,000.00
4 3/31/2023 $160,169,000.00
5 12/31/2022 $159,448,000.00
6 9/30/2022 $138,428,000.00
7 6/30/2022 $144,903,000.00
8 3/31/2022 $141,424,000.00
9 12/31/2021 $141,331,000.00
10 9/30/2021 $153,657,000.00
11 6/30/2021 $166,473,000.00
12 3/31/2021 $180,203,000.00
13 12/31/2020 $194,029,000.00
14 9/30/2020 $178,429,000.00
15 6/30/2020 $157,920,000.00
16 3/31/2020 $87,304,000.00
17 12/31/2019 $50,593,000.00
18 9/30/2019 $41,710,000.00
19 6/30/2019 $23,637,000.00
20 3/31/2019 $5,662,000.00
21 12/31/2018 $5,856,000.00
22 9/30/2018 $6,163,000.00
23 6/30/2018 $4,314,000.00
24 3/31/2018 $5,624,000.00
25 12/31/2017 $7,962,000.00
26 9/30/2017 $8,647,000.00
27 6/30/2017 $102,000.00
28 3/31/2017 $111,000.00
29 12/31/2016 $72,733,000.00
30 9/30/2016 $75,076,000.00
31 6/30/2016 $19,639,000.00
32 3/31/2016 $143,358,000.00
33 12/31/2015 $192,291,000.00
34 9/30/2015 $44,172,000.00
35 6/30/2015 $44,609,000.00
36 3/31/2015 $65,057,000.00
37 12/31/2014 $85,097,000.00
38 9/30/2014 $84,983,000.00
39 6/30/2014 $85,165,000.00
40 3/31/2014 $98,143,000.00
41 12/31/2013 $108,840,000.00
42 9/30/2013 $114,235,000.00
43 6/30/2013 $149,019,000.00
44 3/31/2013 $221,132,000.00
45 12/31/2012 $190,047,000.00
46 9/30/2012 $233,331,000.00
47 6/30/2012 $369,662,000.00
48 3/31/2012 $614,458,000.00
49 12/31/2011 $835,179,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $227,132,000.00
2 9/30/2023 $241,407,000.00
3 6/30/2023 $239,805,000.00
4 3/31/2023 $256,256,000.00
5 12/31/2022 $213,395,000.00
6 9/30/2022 $176,541,000.00
7 6/30/2022 $146,693,000.00
8 3/31/2022 $126,637,000.00
9 12/31/2021 $126,871,000.00
10 9/30/2021 $117,088,000.00
11 6/30/2021 $71,862,000.00
12 3/31/2021 $35,967,000.00
13 12/31/2020 $54,820,000.00
14 9/30/2020 $44,028,000.00
15 6/30/2020 $54,118,000.00
16 3/31/2020 $254,226,000.00
17 12/31/2019 $304,348,000.00
18 9/30/2019 $429,449,000.00
19 6/30/2019 $479,550,000.00
20 3/31/2019 $465,744,000.00
21 12/31/2018 $465,813,000.00
22 9/30/2018 $465,892,000.00
23 6/30/2018 $465,994,000.00
24 3/31/2018 $466,090,000.00
25 12/31/2017 $465,195,000.00
26 9/30/2017 $465,328,000.00
27 6/30/2017 $526,194,000.00
28 3/31/2017 $527,354,000.00
29 12/31/2016 $553,130,000.00
30 9/30/2016 $353,931,000.00
31 6/30/2016 $254,283,000.00
32 3/31/2016 $104,879,000.00
33 12/31/2015 $135,698,000.00
34 9/30/2015 $136,610,000.00
35 6/30/2015 $88,156,000.00
36 3/31/2015 $194,247,000.00
37 12/31/2014 $569,853,000.00
38 9/30/2014 $446,739,000.00
39 6/30/2014 $138,285,000.00
40 3/31/2014 $178,382,000.00
41 12/31/2013 $80,769,000.00
42 9/30/2013 $98,079,000.00
43 6/30/2013 $185,177,000.00
44 3/31/2013 $186,517,000.00
45 12/31/2012 $375,041,000.00
46 9/30/2012 $385,083,000.00
47 6/30/2012 $255,162,000.00
48 3/31/2012 $225,252,000.00
49 12/31/2011 $125,416,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $215,834,000.00
2 9/30/2023 $225,644,000.00
3 6/30/2023 $224,105,000.00
4 3/31/2023 $241,910,000.00
5 12/31/2022 $196,616,000.00
6 9/30/2022 $159,389,000.00
7 6/30/2022 $135,240,000.00
8 3/31/2022 $117,089,000.00
9 12/31/2021 $124,148,000.00
10 9/30/2021 $115,615,000.00
11 6/30/2021 $71,254,000.00
12 3/31/2021 $35,481,000.00
13 12/31/2020 $54,688,000.00
14 9/30/2020 $44,044,000.00
15 6/30/2020 $54,320,000.00
16 3/31/2020 $252,788,000.00
17 12/31/2019 $304,337,000.00
18 9/30/2019 $427,578,000.00
19 6/30/2019 $478,222,000.00
20 3/31/2019 $459,017,000.00
21 12/31/2018 $455,010,000.00
22 9/30/2018 $450,363,000.00
23 6/30/2018 $450,736,000.00
24 3/31/2018 $453,280,000.00
25 12/31/2017 $456,804,000.00
26 9/30/2017 $459,924,000.00
27 6/30/2017 $521,010,000.00
28 3/31/2017 $519,205,000.00
29 12/31/2016 $544,585,000.00
30 9/30/2016 $353,682,000.00
31 6/30/2016 $253,727,000.00
32 3/31/2016 $105,470,000.00
33 12/31/2015 $135,924,000.00
34 9/30/2015 $137,407,000.00
35 6/30/2015 $89,227,000.00
36 3/31/2015 $195,198,000.00
37 12/31/2014 $570,371,000.00
38 9/30/2014 $447,662,000.00
39 6/30/2014 $139,329,000.00
40 3/31/2014 $179,513,000.00
41 12/31/2013 $82,079,000.00
42 9/30/2013 $98,283,000.00
43 6/30/2013 $183,982,000.00
44 3/31/2013 $184,546,000.00
45 12/31/2012 $370,241,000.00
46 9/30/2012 $378,412,000.00
47 6/30/2012 $254,378,000.00
48 3/31/2012 $224,709,000.00
49 12/31/2011 $123,651,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $824,500,000.00
2 9/30/2023 $846,260,000.00
3 6/30/2023 $869,324,000.00
4 3/31/2023 $896,725,000.00
5 12/31/2022 $928,408,000.00
6 9/30/2022 $971,058,000.00
7 6/30/2022 $902,468,000.00
8 3/31/2022 $891,231,000.00
9 12/31/2021 $857,002,000.00
10 9/30/2021 $761,297,000.00
11 6/30/2021 $692,619,000.00
12 3/31/2021 $600,840,000.00
13 12/31/2020 $641,996,000.00
14 9/30/2020 $658,821,000.00
15 6/30/2020 $731,483,000.00
16 3/31/2020 $907,276,000.00
17 12/31/2019 $919,964,000.00
18 9/30/2019 $931,271,000.00
19 6/30/2019 $895,610,000.00
20 3/31/2019 $701,781,000.00
21 12/31/2018 $671,033,000.00
22 9/30/2018 $649,020,000.00
23 6/30/2018 $680,927,000.00
24 3/31/2018 $659,253,000.00
25 12/31/2017 $597,544,000.00
26 9/30/2017 $475,187,000.00
27 6/30/2017 $320,077,000.00
28 3/31/2017 $333,300,000.00
29 12/31/2016 $348,892,000.00
30 9/30/2016 $564,901,000.00
31 6/30/2016 $782,578,000.00
32 3/31/2016 $1,071,081,000.00
33 12/31/2015 $1,079,523,000.00
34 9/30/2015 $1,010,997,000.00
35 6/30/2015 $1,113,966,000.00
36 3/31/2015 $763,093,000.00
37 12/31/2014 $553,868,000.00
38 9/30/2014 $707,577,000.00
39 6/30/2014 $680,711,000.00
40 3/31/2014 $951,979,000.00
41 12/31/2013 $984,436,000.00
42 9/30/2013 $1,102,399,000.00
43 6/30/2013 $1,396,830,000.00
44 3/31/2013 $1,441,262,000.00
45 12/31/2012 $370,835,000.00
46 9/30/2012 $505,419,000.00
47 6/30/2012 $491,379,000.00
48 3/31/2012 $470,102,000.00
49 12/31/2011 $307,905,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $722,744,000.00
2 9/30/2023 $698,789,000.00
3 6/30/2023 $754,724,000.00
4 3/31/2023 $790,187,000.00
5 12/31/2022 $807,234,000.00
6 9/30/2022 $835,697,000.00
7 6/30/2022 $816,113,000.00
8 3/31/2022 $836,234,000.00
9 12/31/2021 $856,821,000.00
10 9/30/2021 $764,710,000.00
11 6/30/2021 $699,277,000.00
12 3/31/2021 $607,396,000.00
13 12/31/2020 $655,807,000.00
14 9/30/2020 $675,778,000.00
15 6/30/2020 $751,800,000.00
16 3/31/2020 $933,104,000.00
17 12/31/2019 $928,018,000.00
18 9/30/2019 $938,047,000.00
19 6/30/2019 $899,835,000.00
20 3/31/2019 $695,931,000.00
21 12/31/2018 $656,886,000.00
22 9/30/2018 $627,151,000.00
23 6/30/2018 $662,277,000.00
24 3/31/2018 $642,279,000.00
25 12/31/2017 $603,629,000.00
26 9/30/2017 $484,361,000.00
27 6/30/2017 $327,181,000.00
28 3/31/2017 $338,521,000.00
29 12/31/2016 $357,204,000.00
30 9/30/2016 $579,788,000.00
31 6/30/2016 $798,476,000.00
32 3/31/2016 $1,081,318,000.00
33 12/31/2015 $1,073,181,000.00
34 9/30/2015 $1,014,173,000.00
35 6/30/2015 $1,111,751,000.00
36 3/31/2015 $768,365,000.00
37 12/31/2014 $548,399,000.00
38 9/30/2014 $692,291,000.00
39 6/30/2014 $665,447,000.00
40 3/31/2014 $915,300,000.00
41 12/31/2013 $935,545,000.00
42 9/30/2013 $1,070,436,000.00
43 6/30/2013 $1,375,149,000.00
44 3/31/2013 $1,484,479,000.00
45 12/31/2012 $381,252,000.00
46 9/30/2012 $524,024,000.00
47 6/30/2012 $509,870,000.00
48 3/31/2012 $479,625,000.00
49 12/31/2011 $317,733,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $525,406,000.00
2 9/30/2023 $442,957,000.00
3 6/30/2023 $355,228,000.00
4 3/31/2023 $350,165,000.00
5 12/31/2022 $311,603,000.00
6 9/30/2022 $282,514,000.00
7 6/30/2022 $139,838,000.00
8 3/31/2022 $124,789,000.00
9 12/31/2021 $5,005,000.00
10 9/30/2021 $45,215,000.00
11 6/30/2021 $65,472,000.00
12 3/31/2021 $85,713,000.00
13 12/31/2020 $131,974,000.00
14 9/30/2020 $182,047,000.00
15 6/30/2020 $181,868,000.00
16 3/31/2020 $82,224,000.00
17 12/31/2019 $168,831,000.00
18 9/30/2019 $19,993,000.00
19 6/30/2019 $69,741,000.00
20 3/31/2019 $149,234,000.00
21 12/31/2018 $124,807,000.00
22 9/30/2018 $199,497,000.00
23 6/30/2018 $358,743,000.00
24 3/31/2018 $140,165,000.00
25 12/31/2017 $265,550,000.00
26 9/30/2017 $415,782,000.00
27 6/30/2017 $520,258,000.00
28 3/31/2017 $370,028,000.00
29 12/31/2016 $339,879,000.00
30 9/30/2016 $289,859,000.00
31 6/30/2016 $169,984,000.00
32 3/31/2016 $154,963,000.00
33 12/31/2015 $184,963,000.00
34 9/30/2015 $184,935,000.00
35 6/30/2015 $299,913,000.00
36 3/31/2015 $174,987,000.00
37 12/31/2014 $115,033,000.00
38 9/30/2014 $115,047,000.00
39 6/30/2014 $450,032,000.00
40 3/31/2014 $385,848,000.00
41 12/31/2013 $460,106,000.00
42 9/30/2013 $460,141,000.00
43 6/30/2013 $309,963,000.00
44 3/31/2013 $299,974,000.00
45 12/31/2012 $349,899,000.00
46 9/30/2012 $157,806,000.00
47 6/30/2012 $32,843,000.00
48 3/31/2012 $34,890,000.00
49 12/31/2011 $17,983,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $524,948,000.00
2 9/30/2023 $442,208,000.00
3 6/30/2023 $353,895,000.00
4 3/31/2023 $348,984,000.00
5 12/31/2022 $310,050,000.00
6 9/30/2022 $280,897,000.00
7 6/30/2022 $138,315,000.00
8 3/31/2022 $124,794,000.00
9 12/31/2021 $5,009,000.00
10 9/30/2021 $45,234,000.00
11 6/30/2021 $65,511,000.00
12 3/31/2021 $85,764,000.00
13 12/31/2020 $132,026,000.00
14 9/30/2020 $182,289,000.00
15 6/30/2020 $182,062,000.00
16 3/31/2020 $81,977,000.00
17 12/31/2019 $168,894,000.00
18 9/30/2019 $20,103,000.00
19 6/30/2019 $69,890,000.00
20 3/31/2019 $149,243,000.00
21 12/31/2018 $124,757,000.00
22 9/30/2018 $199,383,000.00
23 6/30/2018 $358,622,000.00
24 3/31/2018 $139,922,000.00
25 12/31/2017 $265,231,000.00
26 9/30/2017 $415,555,000.00
27 6/30/2017 $520,058,000.00
28 3/31/2017 $369,892,000.00
29 12/31/2016 $339,823,000.00
30 9/30/2016 $289,923,000.00
31 6/30/2016 $170,062,000.00
32 3/31/2016 $154,978,000.00
33 12/31/2015 $184,956,000.00
34 9/30/2015 $185,127,000.00
35 6/30/2015 $300,112,000.00
36 3/31/2015 $175,062,000.00
37 12/31/2014 $115,068,000.00
38 9/30/2014 $115,156,000.00
39 6/30/2014 $450,048,000.00
40 3/31/2014 $385,941,000.00
41 12/31/2013 $460,204,000.00
42 9/30/2013 $460,355,000.00
43 6/30/2013 $310,155,000.00
44 3/31/2013 $300,139,000.00
45 12/31/2012 $349,940,000.00
46 9/30/2012 $157,804,000.00
47 6/30/2012 $32,873,000.00
48 3/31/2012 $34,950,000.00
49 12/31/2011 $17,915,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $1,604,570,000.00
2 9/30/2023 $1,508,798,000.00
3 6/30/2023 $1,487,321,000.00
4 3/31/2023 $1,541,250,000.00
5 12/31/2022 $1,473,348,000.00
6 9/30/2022 $1,414,411,000.00
7 6/30/2022 $1,234,571,000.00
8 3/31/2022 $1,219,541,000.00
9 12/31/2021 $1,127,309,000.00
10 9/30/2021 $1,079,216,000.00
11 6/30/2021 $1,002,515,000.00
12 3/31/2021 $908,844,000.00
13 12/31/2020 $1,036,550,000.00
14 9/30/2020 $1,080,540,000.00
15 6/30/2020 $1,146,102,000.00
16 3/31/2020 $1,355,173,000.00
17 12/31/2019 $1,451,842,000.00
18 9/30/2019 $1,427,438,000.00
19 6/30/2019 $1,471,584,000.00
20 3/31/2019 $1,309,853,000.00
21 12/31/2018 $1,242,509,000.00
22 9/30/2018 $1,283,060,000.00
23 6/30/2018 $1,475,949,000.00
24 3/31/2018 $1,241,105,000.00
25 12/31/2017 $1,333,626,000.00
26 3/31/2017 $1,300,000,000.00
Financials: BankAcceptancesExecutedAndOutstanding
Date Value
1 12/31/2023 $3,264,000.00
2 9/30/2023 $16,900,000.00
3 6/30/2023 $4,364,000.00
4 3/31/2023 $6,547,000.00
5 12/31/2022 $2,372,000.00
6 9/30/2022 $6,899,000.00
7 6/30/2022 $12,650,000.00
8 3/31/2022 $6,753,000.00
9 12/31/2021 $8,112,000.00
10 9/30/2021 $13,185,000.00
11 6/30/2021 $7,560,000.00
12 3/31/2021 $4,125,000.00
13 12/31/2020 $13,753,000.00
14 9/30/2020 $12,973,000.00
15 6/30/2020 $10,665,000.00
16 3/31/2020 $5,175,000.00
17 12/31/2019 $10,694,000.00
18 9/30/2019 $12,503,000.00
19 6/30/2019 $9,616,000.00
20 3/31/2019 $20,052,000.00
21 12/31/2018 $22,709,000.00
22 9/30/2018 $10,454,000.00
23 6/30/2018 $22,366,000.00
24 3/31/2018 $15,074,000.00
25 12/31/2017 $13,482,000.00
26 9/30/2017 $12,009,000.00
27 6/30/2017 $9,897,000.00
28 3/31/2017 $11,300,000.00
29 12/31/2016 $12,182,000.00
30 9/30/2016 $13,339,000.00
31 6/30/2016 $26,096,000.00
32 3/31/2016 $26,843,000.00
33 12/31/2015 $40,335,000.00
34 9/30/2015 $35,087,000.00
35 6/30/2015 $26,378,000.00
36 3/31/2015 $17,956,000.00
37 12/31/2014 $35,656,000.00
38 9/30/2014 $21,820,000.00
39 6/30/2014 $19,915,000.00
40 3/31/2014 $23,677,000.00
41 12/31/2013 $32,194,000.00
42 9/30/2013 $42,533,000.00
43 6/30/2013 $23,084,000.00
44 3/31/2013 $22,334,000.00
45 12/31/2012 $41,271,000.00
46 9/30/2012 $30,553,000.00
47 6/30/2012 $40,714,000.00
48 3/31/2012 $29,790,000.00
49 12/31/2011 $37,300,000.00
50 12/31/2010 $14,014,000.00
Financials: Capital
Date Value
1 12/31/2023 $2,665,054,000.00
2 12/31/2022 $2,432,045,000.00
3 12/31/2021 $2,281,182,000.00
4 12/31/2020 $2,231,474,000.00
5 12/31/2019 $2,086,911,000.00
6 12/31/2018 $1,976,995,000.00
7 12/31/2017 $1,820,860,000.00
8 12/31/2016 $1,702,144,000.00
9 12/31/2011 $1,474,496,000.00
10 12/31/2010 $1,379,758,000.00
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $1,891,209,000.00
2 12/31/2022 $1,786,373,000.00
3 12/31/2021 $1,605,316,000.00
4 12/31/2020 $1,488,444,000.00
5 12/31/2019 $1,511,258,000.00
6 12/31/2018 $1,394,961,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.10
3 12/31/2021 $0.10
4 12/31/2020 $0.10
5 12/31/2019 $0.10
6 12/31/2018 $0.10
7 12/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.10
10 12/31/2014 $0.10
11 12/31/2013 $0.10
12 12/31/2012 $0.10
13 12/31/2011 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.14
2 12/31/2022 $0.14
3 12/31/2021 $0.14
4 12/31/2020 $0.15
5 12/31/2019 $0.14
6 12/31/2018 $0.14
7 12/31/2017 $0.14
8 12/31/2016 $0.15
9 12/31/2011 $0.18
10 12/31/2010 $0.17
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $173,988,000.00
2 9/30/2023 $145,580,000.00
3 6/30/2023 $187,886,000.00
4 3/31/2023 $252,048,000.00
5 12/31/2022 $195,440,000.00
6 9/30/2022 $200,051,000.00
7 6/30/2022 $141,734,000.00
8 3/31/2022 $138,979,000.00
9 12/31/2021 $134,141,000.00
10 9/30/2021 $156,287,000.00
11 6/30/2021 $133,507,000.00
12 3/31/2021 $141,885,000.00
13 12/31/2020 $138,616,000.00
14 9/30/2020 $128,896,000.00
15 6/30/2020 $148,700,000.00
16 3/31/2020 $136,350,000.00
17 12/31/2019 $177,240,000.00
18 9/30/2019 $257,189,000.00
19 6/30/2019 $206,123,000.00
20 3/31/2019 $194,928,000.00
21 12/31/2018 $225,333,000.00
22 9/30/2018 $204,178,000.00
23 6/30/2018 $195,392,000.00
24 3/31/2018 $199,713,000.00
25 12/31/2017 $247,056,000.00
26 9/30/2017 $167,886,000.00
27 6/30/2017 $160,517,000.00
28 3/31/2017 $190,522,000.00
29 12/31/2016 $218,017,000.00
30 9/30/2016 $203,877,000.00
31 6/30/2016 $229,411,000.00
32 3/31/2016 $192,642,000.00
33 12/31/2015 $180,130,000.00
34 9/30/2015 $196,342,000.00
35 6/30/2015 $166,933,000.00
36 3/31/2015 $182,159,000.00
37 12/31/2014 $176,830,000.00
38 9/30/2014 $200,302,000.00
39 6/30/2014 $245,860,000.00
40 3/31/2014 $161,657,000.00
41 12/31/2013 $153,747,000.00
42 9/30/2013 $201,815,000.00
43 6/30/2013 $133,003,000.00
44 3/31/2013 $155,525,000.00
45 12/31/2012 $144,909,000.00
46 9/30/2012 $114,646,000.00
47 6/30/2012 $134,744,000.00
48 3/31/2012 $119,106,000.00
49 12/31/2011 $117,888,000.00
50 12/31/2010 $87,347,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $828,801,000.00
2 9/30/2023 $1,162,934,000.00
3 6/30/2023 $1,482,265,000.00
4 3/31/2023 $1,133,330,000.00
5 12/31/2022 $1,162,402,000.00
6 9/30/2022 $1,263,345,000.00
7 6/30/2022 $1,153,962,000.00
8 3/31/2022 $1,258,084,000.00
9 12/31/2021 $2,449,704,000.00
10 9/30/2021 $1,824,162,000.00
11 6/30/2021 $1,722,593,000.00
12 3/31/2021 $1,754,296,000.00
13 12/31/2020 $1,421,078,000.00
14 9/30/2020 $1,434,066,000.00
15 6/30/2020 $1,573,701,000.00
16 3/31/2020 $500,016,000.00
17 12/31/2019 $593,778,000.00
18 9/30/2019 $825,146,000.00
19 6/30/2019 $557,726,000.00
20 3/31/2019 $538,380,000.00
21 12/31/2018 $600,290,000.00
22 9/30/2018 $582,017,000.00
23 6/30/2018 $404,141,000.00
24 3/31/2018 $723,725,000.00
25 12/31/2017 $534,801,000.00
26 12/31/2016 $1,185,084,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-333,601,000.00
2 9/30/2023 $532,000.00
3 6/30/2023 $319,863,000.00
4 3/31/2023 $-29,072,000.00
5 12/31/2022 $-1,287,302,000.00
6 9/30/2022 $-1,186,359,000.00
7 6/30/2022 $-1,295,742,000.00
8 3/31/2022 $-1,191,620,000.00
9 12/31/2021 $1,028,626,000.00
10 9/30/2021 $403,084,000.00
11 6/30/2021 $301,515,000.00
12 3/31/2021 $333,218,000.00
13 12/31/2020 $827,300,000.00
14 9/30/2020 $840,288,000.00
15 6/30/2020 $979,923,000.00
16 3/31/2020 $-93,762,000.00
17 12/31/2019 $-6,512,000.00
18 9/30/2019 $224,856,000.00
19 6/30/2019 $-42,564,000.00
20 3/31/2019 $-61,910,000.00
21 12/31/2018 $65,489,000.00
22 9/30/2018 $47,216,000.00
23 6/30/2018 $-130,660,000.00
24 3/31/2018 $188,924,000.00
25 12/31/2017 $-650,283,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2023 $50,900,000.00
2 12/31/2022 $49,900,000.00
3 12/31/2021 $52,000,000.00
4 12/31/2020 $52,200,000.00
5 12/31/2019 $51,100,000.00
6 12/31/2018 $49,900,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 12/31/2023 $-1,763,000.00
2 9/30/2023 $-1,323,000.00
3 6/30/2023 $-882,000.00
4 3/31/2023 $-441,000.00
5 12/31/2022 $5,813,000.00
6 9/30/2022 $5,803,000.00
7 6/30/2022 $4,158,000.00
8 3/31/2022 $3,054,000.00
9 12/31/2021 $3,614,000.00
10 9/30/2021 $2,194,000.00
11 6/30/2021 $1,702,000.00
12 3/31/2021 $1,263,000.00
13 12/31/2020 $-3,478,000.00
14 9/30/2020 $-3,981,000.00
15 6/30/2020 $-4,513,000.00
16 3/31/2020 $-4,278,000.00
17 12/31/2019 $-3,171,000.00
18 9/30/2019 $-4,119,000.00
19 6/30/2019 $-3,326,000.00
20 3/31/2019 $-1,224,000.00
21 12/31/2018 $1,525,000.00
22 9/30/2018 $4,595,000.00
23 6/30/2018 $2,929,000.00
24 3/31/2018 $2,193,000.00
25 12/31/2017 $719,000.00
26 9/30/2017 $-94,000.00
27 6/30/2017 $-251,000.00
28 3/31/2017 $299,000.00
29 12/31/2016 $825,000.00
30 9/30/2016 $-3,598,000.00
31 6/30/2016 $-4,402,000.00
32 3/31/2016 $-3,120,000.00
33 12/31/2015 $-598,000.00
34 9/30/2015 $-1,818,000.00
35 6/30/2015 $740,000.00
36 3/31/2015 $-1,588,000.00
37 12/31/2014 $-2,397,000.00
38 9/30/2014 $-163,000.00
39 6/30/2014 $-263,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2023 --
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
Financials: CommitmentsAndContingencies
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 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $1.36
2 9/30/2023 $1.02
3 6/30/2023 $0.68
4 3/31/2023 $0.34
5 12/31/2022 $1.36
6 9/30/2022 $1.02
7 6/30/2022 $0.34
8 3/31/2022 $0.34
9 12/31/2021 $1.27
10 9/30/2021 $0.31
11 6/30/2021 $0.31
12 3/31/2021 $0.31
13 12/31/2020 $1.24
14 9/30/2020 $0.93
15 6/30/2020 $0.31
16 3/31/2020 $0.31
17 12/31/2019 $1.24
18 9/30/2019 $0.31
19 6/30/2019 $0.31
20 3/31/2019 $0.31
21 12/31/2018 $1.03
22 9/30/2018 $0.72
23 6/30/2018 $0.48
24 3/31/2018 $0.24
25 12/31/2017 $0.87
26 9/30/2017 $0.63
27 6/30/2017 $0.21
28 3/31/2017 $0.21
29 12/31/2016 $0.75
30 9/30/2016 $0.54
31 6/30/2016 $0.36
32 3/31/2016 $0.18
33 12/31/2015 $0.56
34 9/30/2015 $0.38
35 6/30/2015 $0.24
36 3/31/2015 $0.10
37 12/31/2014 $0.29
38 9/30/2014 $0.07
39 6/30/2014 $0.12
40 3/31/2014 $0.05
41 9/30/2013 $0.03
42 6/30/2013 $0.02
43 3/31/2013 $0.01
44 9/30/2012 $0.03
45 6/30/2012 $0.01
46 3/31/2012 $0.01
47 9/30/2011 $0.03
48 6/30/2011 $0.02
49 3/31/2011 $0.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $100,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $100,000,000.00
49 12/31/2011 $100,000,000.00
50 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $91,392,480.00
2 9/30/2023 $91,310,545.00
3 6/30/2023 $91,286,722.00
4 3/31/2023 $91,113,634.00
5 12/31/2022 $91,090,614.00
6 9/30/2022 $91,067,423.00
7 6/30/2022 $90,997,807.00
8 3/31/2022 $90,904,183.00
9 12/31/2021 $90,871,860.00
10 9/30/2021 $90,825,175.00
11 6/30/2021 $90,825,937.00
12 3/31/2021 $90,729,966.00
13 12/31/2020 $90,643,206.00
14 9/30/2020 $90,394,359.00
15 6/30/2020 $90,354,947.00
16 3/31/2020 $90,155,230.00
17 12/31/2019 $90,064,382.00
18 9/30/2019 $90,041,474.00
19 6/30/2019 $90,017,966.00
20 3/31/2019 $89,920,909.00
21 12/31/2018 $89,826,317.00
22 9/30/2018 $89,606,690.00
23 6/30/2018 $89,466,326.00
24 3/31/2018 $89,417,641.00
25 12/31/2017 $89,104,022.00
26 9/30/2017 $89,027,259.00
27 6/30/2017 $88,072,997.00
28 3/31/2017 $88,022,322.00
29 12/31/2016 $87,820,920.00
30 9/30/2016 $87,090,319.00
31 6/30/2016 $87,072,749.00
32 3/31/2016 $87,047,371.00
33 12/31/2015 $87,002,931.00
34 9/30/2015 $86,916,637.00
35 6/30/2015 $84,232,727.00
36 3/31/2015 $84,108,607.00
37 12/31/2014 $84,022,118.00
38 9/30/2014 $83,905,576.00
39 6/30/2014 $83,878,550.00
40 3/31/2014 $83,827,123.00
41 12/31/2013 $83,797,434.00
42 9/30/2013 $83,113,308.00
43 6/30/2013 $83,091,449.00
44 3/31/2013 $83,066,773.00
45 12/31/2012 $82,985,853.00
46 9/30/2012 $82,951,885.00
47 6/30/2012 $82,927,085.00
48 3/31/2012 $82,915,962.00
49 12/31/2011 $82,860,122.00
50 12/31/2010 $82,739,348.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $72,668,927.00
2 9/30/2023 $72,586,992.00
3 6/30/2023 $72,563,169.00
4 3/31/2023 $72,390,694.00
5 12/31/2022 $72,742,151.00
6 9/30/2022 $73,411,960.00
7 6/30/2022 $74,421,884.00
8 3/31/2022 $75,078,258.00
9 12/31/2021 $75,750,862.00
10 9/30/2021 $77,240,215.00
11 6/30/2021 $78,158,590.00
12 3/31/2021 $79,595,025.00
13 12/31/2020 $79,508,265.00
14 9/30/2020 $79,659,396.00
15 6/30/2020 $79,619,984.00
16 3/31/2020 $79,420,267.00
17 12/31/2019 $79,729,419.00
18 9/30/2019 $79,706,511.00
19 6/30/2019 $79,818,003.00
20 3/31/2019 $80,362,840.00
21 12/31/2018 $80,501,948.00
22 9/30/2018 $81,396,047.00
23 6/30/2018 $81,255,683.00
24 3/31/2018 $81,206,998.00
25 12/31/2017 $80,893,379.00
26 9/30/2017 $80,816,616.00
27 6/30/2017 $79,862,354.00
28 3/31/2017 $79,811,679.00
29 12/31/2016 $79,610,277.00
30 9/30/2016 $78,879,676.00
31 6/30/2016 $78,862,106.00
32 3/31/2016 $78,836,728.00
33 12/31/2015 $80,806,116.00
34 9/30/2015 $81,001,822.00
35 6/30/2015 $80,025,162.00
36 3/31/2015 $84,022,118.00
37 12/31/2014 $79,814,553.00
38 9/30/2014 $79,698,011.00
39 6/30/2014 $79,670,985.00
40 3/31/2014 $79,619,558.00
41 12/31/2013 $79,589,869.00
42 9/30/2013 $78,905,743.00
43 6/30/2013 $78,883,884.00
44 3/31/2013 $78,859,208.00
45 12/31/2012 $78,778,288.00
46 9/30/2012 $78,744,320.00
47 6/30/2012 $78,719,520.00
48 3/31/2012 $78,708,397.00
49 12/31/2011 $78,652,557.00
50 12/31/2010 $78,531,783.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $914,000.00
2 9/30/2023 $913,000.00
3 6/30/2023 $913,000.00
4 3/31/2023 $911,000.00
5 12/31/2022 $911,000.00
6 9/30/2022 $911,000.00
7 6/30/2022 $910,000.00
8 3/31/2022 $909,000.00
9 12/31/2021 $909,000.00
10 9/30/2021 $909,000.00
11 6/30/2021 $908,000.00
12 3/31/2021 $907,000.00
13 12/31/2020 $906,000.00
14 9/30/2020 $904,000.00
15 6/30/2020 $903,000.00
16 3/31/2020 $902,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $900,000.00
19 6/30/2019 $900,000.00
20 3/31/2019 $899,000.00
21 12/31/2018 $898,000.00
22 9/30/2018 $896,000.00
23 6/30/2018 $895,000.00
24 3/31/2018 $894,000.00
25 12/31/2017 $891,000.00
26 9/30/2017 $890,000.00
27 6/30/2017 $881,000.00
28 3/31/2017 $880,000.00
29 12/31/2016 $878,000.00
30 9/30/2016 $871,000.00
31 6/30/2016 $871,000.00
32 3/31/2016 $870,000.00
33 12/31/2015 $870,000.00
34 9/30/2015 $869,000.00
35 6/30/2015 $842,000.00
36 3/31/2015 $841,000.00
37 12/31/2014 $840,000.00
38 9/30/2014 $839,000.00
39 6/30/2014 $839,000.00
40 3/31/2014 $838,000.00
41 12/31/2013 $838,000.00
42 9/30/2013 $831,000.00
43 6/30/2013 $831,000.00
44 3/31/2013 $831,000.00
45 12/31/2012 $830,000.00
46 9/30/2012 $830,000.00
47 6/30/2012 $829,000.00
48 3/31/2012 $829,000.00
49 12/31/2011 $829,000.00
50 12/31/2010 $827,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $371,003,000.00
2 9/30/2023 $250,360,000.00
3 6/30/2023 $192,473,000.00
4 3/31/2023 $107,225,000.00
5 12/31/2022 $261,412,000.00
6 9/30/2022 $153,232,000.00
7 6/30/2022 $95,743,000.00
8 3/31/2022 $32,116,000.00
9 12/31/2021 $289,929,000.00
10 9/30/2021 $217,302,000.00
11 6/30/2021 $77,885,000.00
12 3/31/2021 $69,760,000.00
13 12/31/2020 $231,868,000.00
14 9/30/2020 $54,830,000.00
15 6/30/2020 $107,224,000.00
16 3/31/2020 $54,427,000.00
17 12/31/2019 $299,443,000.00
18 9/30/2019 $73,360,000.00
19 6/30/2019 $155,571,000.00
20 3/31/2019 $74,254,000.00
21 12/31/2018 $265,461,000.00
22 9/30/2018 $68,895,000.00
23 6/30/2018 $71,649,000.00
24 3/31/2018 $54,495,000.00
25 12/31/2017 $177,246,000.00
26 9/30/2017 $153,600,000.00
27 6/30/2017 $102,651,000.00
28 3/31/2017 $49,014,000.00
29 12/31/2016 $179,810,000.00
30 9/30/2016 $137,413,000.00
31 6/30/2016 $90,562,000.00
32 3/31/2016 $53,516,000.00
33 12/31/2015 $158,252,000.00
34 9/30/2015 $122,635,000.00
35 6/30/2015 $83,967,000.00
36 3/31/2015 $40,903,000.00
37 12/31/2014 $161,990,000.00
38 9/30/2014 $123,146,000.00
39 6/30/2014 $48,278,000.00
40 3/31/2014 $38,898,000.00
41 12/31/2013 $92,949,000.00
42 9/30/2013 $26,368,000.00
43 6/30/2013 $43,225,000.00
44 3/31/2013 $51,859,000.00
45 12/31/2012 $126,635,000.00
46 9/30/2012 $99,811,000.00
47 6/30/2012 $63,818,000.00
48 3/31/2012 $33,108,000.00
49 12/31/2011 $92,440,000.00
50 9/30/2011 $67,980,000.00
51 6/30/2011 $51,769,000.00
52 3/31/2011 $18,493,000.00
53 12/31/2010 $11,419,000.00
54 12/31/2009 $-91,592,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $5,428,000.00
2 12/31/2022 $57,029,000.00
3 12/31/2021 $29,955,000.00
4 12/31/2020 $-2,196,000.00
5 12/31/2019 $20,943,000.00
6 12/31/2018 $26,820,000.00
7 12/31/2017 $59,433,000.00
8 12/31/2016 $28,788,000.00
9 12/31/2015 $31,587,000.00
10 12/31/2014 $36,180,000.00
11 12/31/2013 $62,254,000.00
12 12/31/2012 $44,263,000.00
13 12/31/2011 $26,548,000.00
14 12/31/2010 $16,496,000.00
15 12/31/2009 $-25,226,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $54,240,000.00
2 12/31/2022 $113,982,000.00
3 12/31/2021 $74,371,000.00
4 12/31/2020 $34,591,000.00
5 12/31/2019 $60,409,000.00
6 12/31/2018 $63,459,000.00
7 12/31/2017 $87,711,000.00
8 12/31/2016 $51,152,000.00
9 12/31/2015 $57,983,000.00
10 12/31/2014 $50,661,000.00
11 12/31/2013 $85,549,000.00
12 12/31/2012 $61,344,000.00
13 12/31/2011 $37,453,000.00
14 12/31/2010 $23,875,000.00
15 12/31/2009 $-24,797,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $48,812,000.00
2 12/31/2022 $56,953,000.00
3 12/31/2021 $44,416,000.00
4 12/31/2020 $36,787,000.00
5 12/31/2019 $39,466,000.00
6 12/31/2018 $36,639,000.00
7 12/31/2017 $28,278,000.00
8 12/31/2016 $22,364,000.00
9 12/31/2015 $26,396,000.00
10 12/31/2014 $14,481,000.00
11 12/31/2013 $23,295,000.00
12 12/31/2012 $17,081,000.00
13 12/31/2011 $10,905,000.00
14 12/31/2010 $7,379,000.00
15 12/31/2009 $429,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 12/31/2023 --
2 12/31/2022 $101,000.00
3 12/31/2021 $853,000.00
4 6/30/2018 --
5 3/31/2018 --
6 6/30/2017 $-3,000.00
7 3/31/2017 $466,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $5,500,000.00
2 6/30/2023 $6,300,000.00
3 3/31/2023 $5,900,000.00
4 9/30/2022 $4,500,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 6/30/2021 --
10 3/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $964,495,000.00
2 9/30/2023 $986,143,000.00
3 6/30/2023 $816,890,000.00
4 3/31/2023 $832,385,000.00
5 12/31/2022 $562,156,000.00
6 9/30/2022 $410,491,000.00
7 6/30/2022 $180,404,000.00
8 3/31/2022 $164,771,000.00
9 12/31/2021 $28,429,000.00
10 9/30/2021 $29,301,000.00
11 12/31/2020 $48,295,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $121,345,000.00
2 9/30/2023 $173,731,000.00
3 6/30/2023 $131,299,000.00
4 3/31/2023 $124,110,000.00
5 12/31/2022 $110,492,000.00
6 9/30/2022 $87,179,000.00
7 6/30/2022 $27,434,000.00
8 3/31/2022 $17,665,000.00
9 12/31/2021 $1,435,000.00
10 9/30/2021 $1,127,000.00
11 12/31/2020 $1,036,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $132,580,000.00
2 9/30/2023 $196,414,000.00
3 6/30/2023 $599,405,000.00
4 3/31/2023 $429,082,000.00
5 12/31/2022 $769,045,000.00
6 9/30/2022 $936,267,000.00
7 6/30/2022 $973,769,000.00
8 3/31/2022 $845,994,000.00
9 12/31/2021 $639,985,000.00
10 9/30/2021 $500,758,000.00
11 12/31/2020 $137,572,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $680,000.00
2 9/30/2023 $2,649,000.00
3 6/30/2023 $10,982,000.00
4 3/31/2023 $8,118,000.00
5 12/31/2022 $39,023,000.00
6 9/30/2022 $76,305,000.00
7 6/30/2022 $75,681,000.00
8 3/31/2022 $49,282,000.00
9 12/31/2021 $9,198,000.00
10 9/30/2021 $6,995,000.00
11 12/31/2020 $423,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 --
2 12/31/2022 $101,000.00
3 12/31/2021 $853,000.00
4 12/31/2020 $1,700,000.00
5 12/31/2019 $583,000.00
6 12/31/2018 $36,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2023 $3,000,000.00
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 $372,000.00
5 12/31/2018 $14,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $1,097,075,000.00
2 9/30/2023 $1,182,557,000.00
3 6/30/2023 $1,416,295,000.00
4 3/31/2023 $1,261,467,000.00
5 12/31/2022 $1,331,201,000.00
6 9/30/2022 $1,346,758,000.00
7 6/30/2022 $1,154,173,000.00
8 3/31/2022 $1,010,765,000.00
9 12/31/2021 $668,414,000.00
10 9/30/2021 $530,059,000.00
11 12/31/2020 $185,867,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $122,025,000.00
2 9/30/2023 $176,380,000.00
3 6/30/2023 $142,281,000.00
4 3/31/2023 $132,228,000.00
5 12/31/2022 $149,515,000.00
6 9/30/2022 $163,484,000.00
7 6/30/2022 $103,115,000.00
8 3/31/2022 $66,947,000.00
9 12/31/2021 $10,633,000.00
10 9/30/2021 $8,122,000.00
11 12/31/2020 $1,459,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $192.00
2 9/30/2023 $202.00
3 6/30/2023 $203.00
4 3/31/2023 $193.00
5 12/31/2022 $195.00
6 9/30/2022 $195.00
7 6/30/2022 $175.00
8 3/31/2022 $156.00
9 12/31/2021 $88.00
Financials: DebtSecuritiesGainLoss
Date Value
1 12/31/2023 $-3,000,000.00
2 9/30/2023 $-3,000,000.00
3 6/30/2023 $-3,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $853,000.00
10 9/30/2021 --
11 6/30/2021 $853,000.00
12 3/31/2021 $853,000.00
13 12/31/2020 $1,695,000.00
14 9/30/2020 $1,153,000.00
15 6/30/2020 $1,147,000.00
16 3/31/2020 $6,000.00
17 12/31/2019 $211,000.00
18 9/30/2019 $-108,000.00
19 6/30/2019 $13,000.00
20 3/31/2019 --
21 12/31/2018 $22,000.00
22 9/30/2018 $-14,000.00
23 6/30/2018 --
24 12/31/2017 $1,006,000.00
25 9/30/2017 $24,000.00
26 12/31/2016 $4,898,000.00
Financials: DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
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 9/30/2021 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-1,676,000.00
2 12/31/2022 $-1,776,000.00
3 12/31/2021 $5,986,000.00
4 12/31/2020 $-3,234,000.00
5 12/31/2019 $7,464,000.00
6 12/31/2018 $1,495,000.00
7 12/31/2017 $31,818,000.00
8 12/31/2016 $11,775,000.00
9 12/31/2015 $3,738,000.00
10 12/31/2014 $23,783,000.00
11 12/31/2013 $-11,162,000.00
12 12/31/2012 $3,755,000.00
13 12/31/2011 $10,133,000.00
14 12/31/2010 $-28,600,000.00
15 12/31/2009 $-26,367,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,782,000.00
2 12/31/2022 $-2,088,000.00
3 12/31/2021 $9,168,000.00
4 12/31/2020 $-9,486,000.00
5 12/31/2019 $9,825,000.00
6 12/31/2018 $2,343,000.00
7 12/31/2017 $34,554,000.00
8 12/31/2016 $15,949,000.00
9 12/31/2015 $2,004,000.00
10 12/31/2014 $31,304,000.00
11 12/31/2013 $-15,114,000.00
12 12/31/2012 $4,784,000.00
13 12/31/2011 $13,808,000.00
14 12/31/2010 $-38,504,000.00
15 12/31/2009 $-37,115,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $20,281,000.00
2 12/31/2022 $18,732,000.00
3 12/31/2021 $21,328,000.00
4 12/31/2020 $27,290,000.00
5 12/31/2019 $22,327,000.00
6 12/31/2018 $13,803,000.00
7 12/31/2017 $12,434,000.00
8 12/31/2016 $20,745,000.00
9 12/31/2015 $9,650,000.00
10 12/31/2014 $8,323,000.00
11 12/31/2013 $8,897,000.00
12 12/31/2012 $29,809,000.00
13 12/31/2011 $33,981,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,106,000.00
2 12/31/2022 $-312,000.00
3 12/31/2021 $3,182,000.00
4 12/31/2020 $-6,252,000.00
5 12/31/2019 $2,361,000.00
6 12/31/2018 $848,000.00
7 12/31/2017 $2,736,000.00
8 12/31/2016 $4,174,000.00
9 12/31/2015 $-1,734,000.00
10 12/31/2014 $7,521,000.00
11 12/31/2013 $-3,952,000.00
12 12/31/2012 $1,029,000.00
13 12/31/2011 $3,675,000.00
14 12/31/2010 $-9,904,000.00
15 12/31/2009 $-10,748,000.00
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2023 $2,018,000.00
2 12/31/2022 $1,975,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $1,833,000.00
5 12/31/2019 $2,010,000.00
6 12/31/2018 $2,095,000.00
7 12/31/2017 $2,561,000.00
8 12/31/2016 $4,437,000.00
9 12/31/2015 $3,981,000.00
10 12/31/2014 $2,697,000.00
11 12/31/2013 $2,857,000.00
12 12/31/2012 $3,374,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $117,685,000.00
2 12/31/2022 $120,225,000.00
3 12/31/2021 $79,665,000.00
4 12/31/2020 $91,581,000.00
5 12/31/2019 $79,767,000.00
6 12/31/2018 $89,591,000.00
7 12/31/2017 $87,771,000.00
8 12/31/2016 $91,941,000.00
9 12/31/2015 $100,214,000.00
10 12/31/2014 $104,571,000.00
11 12/31/2013 $156,624,000.00
12 12/31/2012 $144,216,000.00
13 12/31/2011 $160,227,000.00
14 12/31/2010 $170,963,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $97,404,000.00
2 12/31/2022 $101,493,000.00
3 12/31/2021 $58,337,000.00
4 12/31/2020 $64,291,000.00
5 12/31/2019 $57,440,000.00
6 12/31/2018 $75,788,000.00
7 12/31/2017 $75,337,000.00
8 12/31/2016 $71,196,000.00
9 12/31/2015 $90,564,000.00
10 12/31/2014 $96,248,000.00
11 12/31/2013 $146,464,000.00
12 12/31/2012 $112,282,000.00
13 12/31/2011 $123,713,000.00
14 12/31/2010 $131,908,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $3,787,000.00
2 12/31/2022 $5,916,000.00
3 12/31/2021 $8,732,000.00
4 12/31/2020 $10,880,000.00
5 12/31/2019 $14,247,000.00
6 12/31/2018 $17,163,000.00
7 12/31/2017 $18,375,000.00
8 12/31/2016 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $7,632,000.00
2 12/31/2022 $4,711,000.00
3 12/31/2021 $3,765,000.00
4 12/31/2020 $3,864,000.00
5 12/31/2019 $3,719,000.00
6 12/31/2018 $4,095,000.00
7 12/31/2017 $4,291,000.00
8 12/31/2016 $3,598,000.00
9 12/31/2015 $1,743,000.00
10 12/31/2014 $2,179,000.00
11 12/31/2013 $4,214,000.00
12 12/31/2012 $3,544,000.00
13 12/31/2011 $3,536,000.00
14 12/31/2010 $3,079,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2023 $5,693,000.00
2 12/31/2022 $6,251,000.00
3 12/31/2021 $4,691,000.00
4 12/31/2020 $3,882,000.00
5 12/31/2019 $4,540,000.00
6 12/31/2018 $4,344,000.00
7 12/31/2017 $6,783,000.00
8 12/31/2016 $6,426,000.00
9 12/31/2015 $4,802,000.00
10 12/31/2014 $3,253,000.00
11 12/31/2013 $6,493,000.00
12 12/31/2012 $4,479,000.00
13 12/31/2011 $3,744,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $9,136,000.00
2 12/31/2022 $9,136,000.00
3 12/31/2021 $9,136,000.00
4 12/31/2020 $9,136,000.00
5 12/31/2019 $9,473,000.00
6 12/31/2018 $9,473,000.00
7 12/31/2017 $9,278,000.00
8 12/31/2016 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $1,100,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2023 $7,500,000.00
2 12/31/2022 $7,500,000.00
3 12/31/2021 $7,500,000.00
4 12/31/2020 $7,500,000.00
5 12/31/2019 $7,700,000.00
6 12/31/2018 $7,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2023 $4,636,000.00
2 12/31/2022 $2,591,000.00
3 12/31/2021 $4,935,000.00
4 12/31/2020 $3,356,000.00
5 12/31/2019 $1,293,000.00
6 12/31/2017 $630,000.00
7 12/31/2016 $6,095,000.00
8 12/31/2015 $4,984,000.00
9 12/31/2014 $4,585,000.00
10 12/31/2013 $3,380,000.00
11 12/31/2012 $432,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $50,126,000.00
2 12/31/2022 $47,673,000.00
3 12/31/2021 $43,895,000.00
4 12/31/2020 $52,899,000.00
5 12/31/2019 $38,936,000.00
6 12/31/2018 $37,567,000.00
7 12/31/2017 $37,157,000.00
8 12/31/2016 $51,192,000.00
9 12/31/2015 $59,639,000.00
10 12/31/2014 $66,999,000.00
11 12/31/2013 $89,560,000.00
12 12/31/2012 $100,774,000.00
13 12/31/2011 $109,686,000.00
14 12/31/2010 $122,691,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $31,728,000.00
2 12/31/2022 $40,400,000.00
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 $3,864,000.00
6 12/31/2017 --
7 12/31/2016 $1,121,000.00
8 12/31/2015 $3,940,000.00
9 12/31/2014 $2,301,000.00
10 12/31/2013 $21,569,000.00
11 12/31/2011 $6,311,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $838,000.00
2 12/31/2022 $1,364,000.00
3 12/31/2021 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $3,916,000.00
2 12/31/2022 $3,506,000.00
3 12/31/2021 $2,168,000.00
4 12/31/2020 $3,599,000.00
5 12/31/2019 $3,307,000.00
6 12/31/2018 $4,008,000.00
7 12/31/2017 $3,758,000.00
8 12/31/2016 $3,228,000.00
9 12/31/2015 $1,937,000.00
10 12/31/2014 $3,075,000.00
11 12/31/2013 $2,773,000.00
12 12/31/2012 $1,939,000.00
13 12/31/2011 $5,646,000.00
14 12/31/2010 $4,876,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 12/31/2022 $2,856,000.00
3 12/31/2021 $3,150,000.00
4 12/31/2020 $2,709,000.00
5 12/31/2019 $1,606,000.00
6 12/31/2018 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $4,500,000.00
2 12/31/2022 $3,900,000.00
3 12/31/2021 $3,600,000.00
4 12/31/2020 $3,700,000.00
5 12/31/2019 $3,500,000.00
6 12/31/2018 $3,100,000.00
7 12/31/2017 $2,300,000.00
8 12/31/2016 $2,100,000.00
9 12/31/2015 $2,000,000.00
10 12/31/2014 $1,400,000.00
11 12/31/2013 $1,000,000.00
12 12/31/2012 $1,000,000.00
13 12/31/2011 $900,000.00
14 12/31/2010 $900,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 12/31/2023 $28,600,000.00
2 12/31/2022 $13,200,000.00
3 12/31/2021 $1,700,000.00
4 12/31/2020 $8,500,000.00
5 12/31/2019 $22,300,000.00
6 12/31/2018 $10,500,000.00
7 12/31/2017 $4,400,000.00
8 12/31/2016 $2,900,000.00
9 12/31/2015 $3,400,000.00
10 12/31/2014 $2,300,000.00
11 12/31/2013 $2,000,000.00
Financials: Deposits
Date Value
1 12/31/2023 $19,325,447,000.00
2 9/30/2023 $19,635,588,000.00
3 6/30/2023 $19,097,003,000.00
4 3/31/2023 $18,648,872,000.00
5 12/31/2022 $18,505,279,000.00
6 9/30/2022 $18,575,751,000.00
7 6/30/2022 $18,287,327,000.00
8 3/31/2022 $18,060,261,000.00
9 12/31/2021 $18,058,842,000.00
10 9/30/2021 $17,006,870,000.00
11 6/30/2021 $16,537,513,000.00
12 3/31/2021 $16,353,633,000.00
13 12/31/2020 $16,109,401,000.00
14 9/30/2020 $16,034,248,000.00
15 6/30/2020 $16,281,904,000.00
16 3/31/2020 $15,090,150,000.00
17 12/31/2019 $14,692,308,000.00
18 9/30/2019 $14,658,269,000.00
19 6/30/2019 $14,362,922,000.00
20 3/31/2019 $14,086,364,000.00
21 12/31/2018 $13,702,340,000.00
22 9/30/2018 $13,581,078,000.00
23 6/30/2018 $13,104,546,000.00
24 3/31/2018 $13,012,251,000.00
25 12/31/2017 $12,689,893,000.00
26 9/30/2017 $12,561,695,000.00
27 6/30/2017 $11,463,317,000.00
28 3/31/2017 $11,587,275,000.00
29 12/31/2016 $11,674,726,000.00
30 9/30/2016 $10,938,696,000.00
31 6/30/2016 $10,471,103,000.00
32 3/31/2016 $10,324,116,000.00
33 12/31/2015 $10,509,087,000.00
34 9/30/2015 $10,238,475,000.00
35 6/30/2015 $9,338,863,000.00
36 3/31/2015 $9,113,250,000.00
37 12/31/2014 $8,783,460,000.00
38 9/30/2014 $8,694,669,000.00
39 6/30/2014 $8,580,596,000.00
40 3/31/2014 $8,232,625,000.00
41 12/31/2013 $7,981,305,000.00
42 9/30/2013 $7,918,543,000.00
43 6/30/2013 $7,710,521,000.00
44 3/31/2013 $7,425,674,000.00
45 12/31/2012 $7,383,225,000.00
46 9/30/2012 $7,353,041,000.00
47 6/30/2012 $7,384,233,000.00
48 3/31/2012 $7,359,774,000.00
49 12/31/2011 $7,229,131,000.00
50 12/31/2010 $6,991,846,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $3,049,754,000.00
2 9/30/2023 $3,222,612,000.00
3 6/30/2023 $3,033,868,000.00
4 3/31/2023 $3,014,500,000.00
5 12/31/2022 $3,812,724,000.00
6 9/30/2022 $4,935,266,000.00
7 6/30/2022 $5,322,510,000.00
8 3/31/2022 $5,113,385,000.00
9 12/31/2021 $4,611,579,000.00
10 9/30/2021 $4,132,912,000.00
11 6/30/2021 $4,003,043,000.00
12 3/31/2021 $3,808,794,000.00
13 12/31/2020 $3,359,191,000.00
14 9/30/2020 $3,227,359,000.00
15 6/30/2020 $2,982,385,000.00
16 3/31/2020 $2,482,950,000.00
17 12/31/2019 $2,260,764,000.00
18 9/30/2019 $2,095,328,000.00
19 6/30/2019 $1,909,097,000.00
20 3/31/2019 $1,839,468,000.00
21 12/31/2018 $2,027,404,000.00
22 9/30/2018 $2,134,097,000.00
23 6/30/2018 $2,263,991,000.00
24 3/31/2018 $2,203,948,000.00
25 12/31/2017 $2,248,271,000.00
26 9/30/2017 $2,370,724,000.00
27 6/30/2017 $2,267,392,000.00
28 3/31/2017 $2,295,622,000.00
29 12/31/2016 $2,198,938,000.00
30 9/30/2016 $2,131,190,000.00
31 6/30/2016 $2,066,349,000.00
32 3/31/2016 $1,923,114,000.00
33 12/31/2015 $1,905,719,000.00
34 9/30/2015 $1,685,943,000.00
35 6/30/2015 $1,682,999,000.00
36 3/31/2015 $1,551,453,000.00
37 12/31/2014 $1,538,187,000.00
38 9/30/2014 $1,514,496,000.00
39 6/30/2014 $1,410,123,000.00
40 3/31/2014 $1,261,419,000.00
41 12/31/2013 $1,286,338,000.00
42 9/30/2013 $1,303,121,000.00
43 6/30/2013 $1,121,290,000.00
44 3/31/2013 $1,124,240,000.00
45 12/31/2012 $1,186,771,000.00
46 9/30/2012 $1,083,917,000.00
47 6/30/2012 $1,020,304,000.00
48 3/31/2012 $981,237,000.00
49 12/31/2011 $951,516,000.00
50 12/31/2010 $982,617,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2023 $2,370,685,000.00
2 9/30/2023 $2,454,878,000.00
3 6/30/2023 $2,404,470,000.00
4 3/31/2023 $2,354,195,000.00
5 12/31/2022 $2,509,736,000.00
6 9/30/2022 $2,570,036,000.00
7 6/30/2022 $2,494,524,000.00
8 3/31/2022 $2,435,725,000.00
9 12/31/2021 $2,522,442,000.00
10 9/30/2021 $2,202,956,000.00
11 6/30/2021 $2,026,154,000.00
12 3/31/2021 $1,915,822,000.00
13 12/31/2020 $1,926,135,000.00
14 9/30/2020 $1,767,227,000.00
15 6/30/2020 $1,671,290,000.00
16 3/31/2020 $1,514,434,000.00
17 12/31/2019 $1,358,152,000.00
18 9/30/2019 $1,282,267,000.00
19 6/30/2019 $1,267,464,000.00
20 3/31/2019 $1,269,085,000.00
21 12/31/2018 $1,365,763,000.00
22 12/31/2017 $1,410,519,000.00
23 12/31/2016 $1,230,445,000.00
24 3/31/2016 $992,278,000.00
25 12/31/2015 $966,404,000.00
26 9/30/2015 $901,084,000.00
27 6/30/2015 $871,126,000.00
28 3/31/2015 $822,940,000.00
29 12/31/2014 $778,691,000.00
30 9/30/2014 $766,622,000.00
31 6/30/2014 $698,671,000.00
32 3/31/2014 $692,925,000.00
33 12/31/2013 $683,873,000.00
34 9/30/2013 $653,903,000.00
35 6/30/2013 $629,858,000.00
36 3/31/2013 $622,454,000.00
37 12/31/2012 $593,133,000.00
38 9/30/2012 $569,708,000.00
39 6/30/2012 $500,220,000.00
40 3/31/2012 $490,173,000.00
41 12/31/2011 $451,541,000.00
42 12/31/2010 $418,703,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $1,039,203,000.00
2 9/30/2023 $1,131,352,000.00
3 6/30/2023 $1,131,602,000.00
4 3/31/2023 $891,061,000.00
5 12/31/2022 $1,000,460,000.00
6 9/30/2022 $1,128,823,000.00
7 6/30/2022 $1,178,572,000.00
8 3/31/2022 $1,156,727,000.00
9 12/31/2021 $915,515,000.00
10 9/30/2021 $920,138,000.00
11 6/30/2021 $900,106,000.00
12 3/31/2021 $911,210,000.00
13 12/31/2020 $785,672,000.00
14 9/30/2020 $784,076,000.00
15 6/30/2020 $743,982,000.00
16 3/31/2020 $710,602,000.00
17 12/31/2019 $758,903,000.00
18 9/30/2019 $721,547,000.00
19 6/30/2019 $716,206,000.00
20 3/31/2019 $710,214,000.00
21 12/31/2018 $738,656,000.00
22 9/30/2018 $747,814,000.00
23 6/30/2018 $790,125,000.00
24 3/31/2018 $801,054,000.00
25 12/31/2017 $857,199,000.00
26 9/30/2017 $925,312,000.00
27 6/30/2017 $884,238,000.00
28 3/31/2017 $727,342,000.00
29 12/31/2016 $719,949,000.00
30 9/30/2016 $633,345,000.00
31 6/30/2016 $620,094,000.00
32 3/31/2016 $602,154,000.00
33 12/31/2015 $618,164,000.00
34 9/30/2015 $596,651,000.00
35 6/30/2015 $562,602,000.00
36 3/31/2015 $557,924,000.00
37 12/31/2014 $533,940,000.00
38 9/30/2014 $542,454,000.00
39 6/30/2014 $501,065,000.00
40 3/31/2014 $523,950,000.00
41 12/31/2013 $499,520,000.00
42 9/30/2013 $498,246,000.00
43 6/30/2013 $484,704,000.00
44 3/31/2013 $472,122,000.00
45 12/31/2012 $473,805,000.00
46 9/30/2012 $460,182,000.00
47 6/30/2012 $444,083,000.00
48 3/31/2012 $434,899,000.00
49 12/31/2011 $420,030,000.00
50 12/31/2010 $385,245,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $7,100,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $7,700,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 $6,100,000.00
6 12/31/2018 $6,500,000.00
7 12/31/2017 $6,500,000.00
8 12/31/2016 $6,800,000.00
9 12/31/2015 $7,000,000.00
10 12/31/2014 $7,100,000.00
11 12/31/2013 $6,700,000.00
12 12/31/2012 $5,900,000.00
13 12/31/2011 $6,100,000.00
14 12/31/2010 $4,600,000.00
15 12/31/2009 $7,700,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $8,371,000.00
2 9/30/2023 $6,402,000.00
3 6/30/2023 $4,407,000.00
4 3/31/2023 $2,054,000.00
5 12/31/2022 $9,958,000.00
6 9/30/2022 $6,847,000.00
7 6/30/2022 $4,575,000.00
8 3/31/2022 $2,112,000.00
9 12/31/2021 $7,956,000.00
10 9/30/2021 $5,942,000.00
11 6/30/2021 $4,156,000.00
12 3/31/2021 $2,044,000.00
13 12/31/2020 $7,660,000.00
14 9/30/2020 $5,644,000.00
15 6/30/2020 $3,688,000.00
16 3/31/2020 $1,797,000.00
17 12/31/2019 $6,756,000.00
18 9/30/2019 $5,009,000.00
19 6/30/2019 $3,308,000.00
20 3/31/2019 $1,626,000.00
21 12/31/2018 $7,314,000.00
22 9/30/2018 $5,593,000.00
23 6/30/2018 $3,868,000.00
24 3/31/2018 $2,009,000.00
25 12/31/2017 $7,265,000.00
26 9/30/2017 $5,416,000.00
27 6/30/2017 $3,504,000.00
28 3/31/2017 $1,769,000.00
29 12/31/2016 $7,490,000.00
30 9/30/2016 $5,684,000.00
31 6/30/2016 $3,861,000.00
32 3/31/2016 $1,923,000.00
33 12/31/2015 $7,574,000.00
34 9/30/2015 $22,330,000.00
35 6/30/2015 $6,864,000.00
36 3/31/2015 $1,929,000.00
37 12/31/2014 $7,868,000.00
38 9/30/2014 $5,911,000.00
39 6/30/2014 $3,896,000.00
40 12/31/2013 $11,347,000.00
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 12/31/2023 $44,860,000.00
2 6/30/2023 $70,745,000.00
3 3/31/2023 $49,620,000.00
4 12/31/2022 $42,930,000.00
5 9/30/2022 $95,783,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 12/31/2018 --
17 9/30/2014 $442.00
Financials: DerivativeAssetNotionalAmount
Date Value
1 12/31/2023 $1,406,879,000.00
2 9/30/2023 $1,502,403,000.00
3 6/30/2023 $1,402,060,000.00
4 3/31/2023 $933,688,000.00
5 12/31/2022 $817,615,000.00
6 9/30/2022 $1,464,567,000.00
7 6/30/2022 $1,454,544,000.00
8 3/31/2022 $989,849,000.00
9 12/31/2021 $904,635,000.00
10 9/30/2021 $664,288,000.00
11 6/30/2021 $563,399,000.00
12 3/31/2021 $496,140,000.00
13 12/31/2020 $96,889,000.00
14 9/30/2020 $72,717,000.00
15 6/30/2020 $50,599,000.00
16 3/31/2020 $32,346,000.00
17 12/31/2019 $130,401,000.00
18 9/30/2019 $139,466,000.00
19 6/30/2019 $1,000.00
20 3/31/2019 $358,509,000.00
21 12/31/2018 $467,410,000.00
22 9/30/2018 $756,819,000.00
23 6/30/2018 $726,879,000.00
24 3/31/2018 $681,055,000.00
25 12/31/2017 $514,159,000.00
26 9/30/2017 $155,671,000.00
27 6/30/2017 $206,263,000.00
28 3/31/2017 $424,223,000.00
29 12/31/2016 $361,526,000.00
30 12/31/2015 --
Financials: DerivativeAssets
Date Value
1 12/31/2023 $54,268,000.00
2 9/30/2023 $83,434,000.00
3 6/30/2023 $81,760,000.00
4 3/31/2023 $71,840,000.00
5 12/31/2022 $90,451,000.00
6 9/30/2022 $98,498,000.00
7 6/30/2022 $58,335,000.00
8 3/31/2022 $38,377,000.00
9 12/31/2021 $10,090,000.00
10 9/30/2021 $5,187,000.00
11 6/30/2021 $4,903,000.00
12 3/31/2021 $3,615,000.00
13 12/31/2020 $3,409,000.00
14 9/30/2020 $3,992,000.00
15 6/30/2020 $3,842,000.00
16 3/31/2020 $3,210,000.00
17 12/31/2019 $2,181,000.00
18 9/30/2019 $1,697,000.00
19 6/30/2019 $1,440,000.00
20 3/31/2019 $4,480,000.00
21 12/31/2018 $7,810,000.00
22 9/30/2018 $18,419,000.00
23 6/30/2018 $14,801,000.00
24 3/31/2018 $11,674,000.00
25 12/31/2017 $5,218,000.00
26 9/30/2017 $2,314,000.00
27 6/30/2017 $1,608,000.00
28 3/31/2017 $1,851,000.00
29 12/31/2016 $938,000.00
30 9/30/2014 $442,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 12/31/2023 $335,000.00
2 9/30/2023 $9,820,000.00
3 6/30/2023 $18,768,000.00
4 3/31/2023 $22,220,000.00
5 12/31/2022 $46,008,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 3/31/2022 $315,000.00
7 12/31/2021 $3,106.00
8 9/30/2021 $11,067,000.00
9 6/30/2021 $11,846,000.00
10 3/31/2021 $9,027,000.00
11 12/31/2020 $17,972,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $45,762,000.00
2 9/30/2023 $56,058,000.00
3 6/30/2023 $50,017,000.00
4 3/31/2023 $42,027,000.00
5 12/31/2022 $51,864,000.00
6 9/30/2022 $54,443,000.00
7 6/30/2022 $33,706,000.00
8 3/31/2022 $23,303,000.00
9 12/31/2021 $15,748,000.00
10 9/30/2021 $20,107,000.00
11 6/30/2021 $21,445,000.00
12 3/31/2021 $21,143,000.00
13 12/31/2020 $28,258,000.00
14 9/30/2020 $31,525,000.00
15 6/30/2020 $33,760,000.00
16 3/31/2020 $32,304,000.00
17 12/31/2019 $14,229,000.00
18 9/30/2019 $17,734,000.00
19 6/30/2019 $13,779,000.00
20 3/31/2019 $5,727,000.00
21 12/31/2018 $1,543,000.00
22 9/30/2018 --
23 6/30/2018 $157,000.00
24 12/31/2017 $2,699,000.00
25 9/30/2017 $5,049,000.00
26 6/30/2017 $4,771,000.00
27 3/31/2017 $3,228,000.00
28 12/31/2016 $3,744,000.00
29 9/30/2016 $15,186,000.00
30 6/30/2016 $18,050,000.00
31 3/31/2016 $14,878,000.00
32 12/31/2015 $6,496,000.00
33 9/30/2015 $3,726,000.00
34 6/30/2015 $4,095,000.00
35 3/31/2015 $8,610,000.00
36 12/31/2014 $4,626,000.00
37 9/30/2014 $280,000.00
38 6/30/2014 $454,000.00
Financials: DerivativeLiabilityFairValueOfCollateral
Date Value
1 12/31/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $54,443.00
6 6/30/2022 $33,706.00
7 3/31/2022 --
8 12/31/2021 $12,642,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $33,760,000.00
15 3/31/2020 $32,304,000.00
16 12/31/2019 $14,229,000.00
17 9/30/2019 $22,198,000.00
18 6/30/2019 $16,065,000.00
19 3/31/2019 $5,497,000.00
20 12/31/2018 $1,543,000.00
21 9/30/2018 --
22 6/30/2018 $157,000.00
23 12/31/2017 $2,699,000.00
24 9/30/2017 $5,049,000.00
25 6/30/2017 $4,771,000.00
26 3/31/2017 $3,228,000.00
27 12/31/2016 $3,744,000.00
28 9/30/2016 $15,186,000.00
29 6/30/2016 $18,050,000.00
30 3/31/2016 $14,878,000.00
31 12/31/2015 $6,496,000.00
32 9/30/2015 $3,726,000.00
33 6/30/2015 $4,095,000.00
34 3/31/2015 $8,610,000.00
35 12/31/2014 $4,626,000.00
36 9/30/2014 $280,000.00
37 6/30/2014 $454,000.00
Financials: DerivativeLiabilityNotionalAmount
Date Value
1 12/31/2023 $1,078,880,000.00
2 9/30/2023 $642,054,000.00
3 6/30/2023 $640,397,000.00
4 3/31/2023 $592,514,000.00
5 12/31/2022 $595,426,000.00
6 9/30/2022 $691,872,000.00
7 6/30/2022 $727,649,000.00
8 3/31/2022 $852,894,000.00
9 12/31/2021 $872,400,000.00
10 9/30/2021 $788,802,000.00
11 6/30/2021 $703,984,000.00
12 3/31/2021 $662,228,000.00
13 12/31/2020 $679,648,000.00
14 9/30/2020 $686,785,000.00
15 6/30/2020 $697,212,000.00
16 3/31/2020 $713,337,000.00
17 12/31/2019 $602,291,000.00
18 9/30/2019 $581,496,000.00
19 6/30/2019 $5,000.00
20 3/31/2019 $346,357,000.00
21 12/31/2018 $265,166,000.00
22 9/30/2018 --
23 6/30/2018 $23,655,000.00
24 3/31/2018 --
25 12/31/2017 $145,399,000.00
26 9/30/2017 $510,841,000.00
27 6/30/2017 $358,994,000.00
28 3/31/2017 $119,136,000.00
29 12/31/2016 $119,136,000.00
30 9/30/2016 $477,479,000.00
31 6/30/2016 $479,683,000.00
32 3/31/2016 $476,590,000.00
33 12/31/2015 $459,416,000.00
34 9/30/2015 $457,237,000.00
35 6/30/2015 $298,538,000.00
36 3/31/2015 $299,497,000.00
37 12/31/2014 $300,480,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $98,600,000.00
2 9/30/2023 $73,900,000.00
3 6/30/2023 $49,300,000.00
4 3/31/2023 $24,600,000.00
5 12/31/2022 $100,955,000.00
6 9/30/2022 $76,100,000.00
7 6/30/2022 $25,537,000.00
8 3/31/2022 $25,500,000.00
9 12/31/2021 $99,322,000.00
10 9/30/2021 $24,137,000.00
11 6/30/2021 $49,198,000.00
12 3/31/2021 $24,650,000.00
13 12/31/2020 $98,688,000.00
14 9/30/2020 $74,014,000.00
15 6/30/2020 $49,332,000.00
16 3/31/2020 $24,660,000.00
17 12/31/2019 $99,100,000.00
18 9/30/2019 $74,422,000.00
19 6/30/2019 $49,721,000.00
20 3/31/2019 $24,967,000.00
21 12/31/2018 $83,446,000.00
22 9/30/2018 $58,498,000.00
23 6/30/2018 $39,000,000.00
24 3/31/2018 $19,468,000.00
25 12/31/2017 $69,888,000.00
26 9/30/2017 $50,500,000.00
27 6/30/2017 $33,500,000.00
28 3/31/2017 $16,800,000.00
29 12/31/2016 $59,274,000.00
30 9/30/2016 $42,600,000.00
31 6/30/2016 $28,400,000.00
32 3/31/2016 $14,200,000.00
33 12/31/2015 $45,283,000.00
34 9/30/2015 $30,700,000.00
35 6/30/2015 $19,200,000.00
36 3/31/2015 $8,000,000.00
37 12/31/2014 $23,105,000.00
38 9/30/2014 $15,100,000.00
39 6/30/2014 $9,600,000.00
40 12/31/2011 $3,146,000.00
41 12/31/2010 $3,140,000.00
42 12/31/2009 $10,276,000.00
Financials: DueFromCustomerAcceptances
Date Value
1 12/31/2023 $3,264,000.00
2 9/30/2023 $16,900,000.00
3 6/30/2023 $4,364,000.00
4 3/31/2023 $6,547,000.00
5 12/31/2022 $2,372,000.00
6 9/30/2022 $6,899,000.00
7 6/30/2022 $12,650,000.00
8 3/31/2022 $6,753,000.00
9 12/31/2021 $8,112,000.00
10 9/30/2021 $13,185,000.00
11 6/30/2021 $7,560,000.00
12 3/31/2021 $4,125,000.00
13 12/31/2020 $13,753,000.00
14 9/30/2020 $12,973,000.00
15 6/30/2020 $10,665,000.00
16 3/31/2020 $5,175,000.00
17 12/31/2019 $10,694,000.00
18 9/30/2019 $12,503,000.00
19 6/30/2019 $9,616,000.00
20 3/31/2019 $20,052,000.00
21 12/31/2018 $22,709,000.00
22 9/30/2018 $10,454,000.00
23 6/30/2018 $22,366,000.00
24 3/31/2018 $15,074,000.00
25 12/31/2017 $13,482,000.00
26 9/30/2017 $12,009,000.00
27 6/30/2017 $9,897,000.00
28 3/31/2017 $11,300,000.00
29 12/31/2016 $12,182,000.00
30 9/30/2016 $13,339,000.00
31 6/30/2016 $26,096,000.00
32 3/31/2016 $26,843,000.00
33 12/31/2015 $40,335,000.00
34 9/30/2015 $35,087,000.00
35 6/30/2015 $26,378,000.00
36 3/31/2015 $17,956,000.00
37 12/31/2014 $35,656,000.00
38 9/30/2014 $21,820,000.00
39 6/30/2014 $19,915,000.00
40 3/31/2014 $23,677,000.00
41 12/31/2013 $32,194,000.00
42 9/30/2013 $42,533,000.00
43 6/30/2013 $23,084,000.00
44 3/31/2013 $22,334,000.00
45 12/31/2012 $41,271,000.00
46 9/30/2012 $30,553,000.00
47 6/30/2012 $40,714,000.00
48 3/31/2012 $29,790,000.00
49 12/31/2011 $37,300,000.00
50 12/31/2010 $14,014,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.88
2 9/30/2023 $3.74
3 6/30/2023 $2.61
4 3/31/2023 $1.32
5 12/31/2022 $4.85
6 9/30/2022 $3.52
7 6/30/2022 $2.18
8 3/31/2022 $1.00
9 12/31/2021 $3.81
10 9/30/2021 $0.93
11 6/30/2021 $0.98
12 3/31/2021 $0.92
13 12/31/2020 $0.89
14 9/30/2020 $1.98
15 6/30/2020 $1.27
16 3/31/2020 $0.59
17 12/31/2019 $3.49
18 9/30/2019 $0.91
19 6/30/2019 $1.73
20 3/31/2019 $0.83
21 12/31/2018 $0.80
22 9/30/2018 $2.55
23 6/30/2018 $1.69
24 3/31/2018 $0.79
25 12/31/2017 $2.19
26 9/30/2017 $1.87
27 6/30/2017 $1.26
28 3/31/2017 $0.61
29 12/31/2016 $0.61
30 9/30/2016 $1.61
31 6/30/2016 $1.02
32 3/31/2016 $0.58
33 12/31/2015 $0.51
34 9/30/2015 $0.47
35 6/30/2015 $0.57
36 3/31/2015 $0.45
37 12/31/2014 $1.73
38 9/30/2014 $0.45
39 6/30/2014 $0.44
40 3/31/2014 $0.39
41 12/31/2013 $1.44
42 9/30/2013 $1.03
43 6/30/2013 $0.35
44 3/31/2013 $0.30
45 12/31/2012 $1.28
46 9/30/2012 $0.33
47 6/30/2012 $0.33
48 3/31/2012 $0.32
49 12/31/2011 $1.06
50 9/30/2011 $0.28
51 6/30/2011 $0.26
52 3/31/2011 $0.23
53 12/31/2010 $-0.06
54 9/30/2010 $0.17
55 6/30/2010 $-0.03
56 3/31/2010 $-0.41
57 12/31/2009 $-1.59
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.86
2 9/30/2023 $3.73
3 6/30/2023 $2.60
4 3/31/2023 $1.32
5 12/31/2022 $4.83
6 9/30/2022 $3.50
7 6/30/2022 $2.17
8 3/31/2022 $0.99
9 12/31/2021 $3.80
10 9/30/2021 $2.82
11 6/30/2021 $1.89
12 3/31/2021 $0.92
13 12/31/2020 $2.87
14 9/30/2020 $1.98
15 6/30/2020 $1.27
16 3/31/2020 $0.59
17 12/31/2019 $3.48
18 9/30/2019 $2.64
19 6/30/2019 $1.73
20 3/31/2019 $0.83
21 12/31/2018 $0.80
22 9/30/2018 $2.53
23 6/30/2018 $1.68
24 3/31/2018 $0.78
25 12/31/2017 $0.32
26 9/30/2017 $1.86
27 6/30/2017 $1.25
28 3/31/2017 $0.61
29 12/31/2016 $2.19
30 9/30/2016 $0.58
31 6/30/2016 $0.44
32 3/31/2016 $0.57
33 12/31/2015 $0.51
34 9/30/2015 $1.48
35 6/30/2015 $0.56
36 3/31/2015 $0.45
37 12/31/2014 $1.72
38 9/30/2014 $0.45
39 6/30/2014 $0.44
40 3/31/2014 $0.39
41 12/31/2013 $1.43
42 9/30/2013 $1.03
43 6/30/2013 $0.65
44 3/31/2013 $0.30
45 12/31/2012 $1.28
46 9/30/2012 $0.98
47 6/30/2012 $0.33
48 3/31/2012 $0.32
49 12/31/2011 $1.06
50 9/30/2011 $0.28
51 6/30/2011 $0.26
52 3/31/2011 $0.23
53 12/31/2010 $-0.06
54 9/30/2010 $0.17
55 6/30/2010 $-0.03
56 3/31/2010 $-0.41
57 12/31/2009 $-1.59
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.12
2 9/30/2023 $0.13
3 6/30/2023 $0.13
4 3/31/2023 $0.17
5 12/31/2022 $0.24
6 9/30/2022 $0.23
7 6/30/2022 $0.22
8 3/31/2022 $0.24
9 12/31/2021 $0.22
10 9/30/2021 $0.21
11 6/30/2021 $0.22
12 3/31/2021 $0.22
13 12/31/2020 $0.10
14 9/30/2020 $0.09
15 6/30/2020 $0.11
16 3/31/2020 $0.16
17 12/31/2019 $0.20
18 9/30/2019 $0.20
19 6/30/2019 $0.19
20 3/31/2019 $0.22
21 12/31/2018 $0.20
22 9/30/2018 $0.19
23 6/30/2018 $0.18
24 3/31/2018 $0.23
25 12/31/2017 $0.41
26 9/30/2017 $0.41
27 6/30/2017 $0.26
28 3/31/2017 $0.30
29 12/31/2016 $0.28
30 9/30/2016 $0.29
31 6/30/2016 $0.30
32 3/31/2016 $0.33
33 12/31/2015 $0.27
34 9/30/2015 $0.27
35 6/30/2015 $0.28
36 3/31/2015 $0.37
37 12/31/2014 $0.37
38 9/30/2014 $0.37
39 6/30/2014 $0.37
40 3/31/2014 $0.36
41 12/31/2013 $0.36
42 9/30/2013 $0.37
43 6/30/2013 $0.36
44 3/31/2013 $0.37
45 12/31/2012 $0.36
46 9/30/2012 $0.36
47 6/30/2012 $0.36
48 3/31/2012 $0.36
49 12/31/2011 $0.34
50 12/31/2010 $4.78
51 12/31/2009 $0.48
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: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
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 $-0.01
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.01
13 12/31/2011 $0.00
14 12/31/2010 $0.13
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.09
2 12/31/2022 $0.10
3 12/31/2021 $0.10
4 12/31/2020 $0.09
5 12/31/2019 $0.10
6 12/31/2018 $0.09
7 12/31/2017 $0.07
8 12/31/2016 $0.07
9 12/31/2015 $0.07
10 12/31/2014 $0.07
11 12/31/2013 $0.07
12 12/31/2012 $0.06
13 12/31/2011 $0.06
14 12/31/2010 $0.54
15 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.18
2 12/31/2022 $0.07
3 12/31/2021 $0.09
4 12/31/2020 $0.21
5 12/31/2019 $0.11
6 12/31/2018 $0.10
7 12/31/2017 $0.07
8 12/31/2016 $0.16
9 12/31/2015 $-0.14
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 $3.66
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 12/31/2023 $7,836,000.00
2 9/30/2023 $5,795,000.00
3 6/30/2023 $3,808,000.00
4 3/31/2023 $1,511,000.00
5 12/31/2022 $7,832,000.00
6 9/30/2022 $6,032,000.00
7 6/30/2022 $4,216,000.00
8 3/31/2022 $1,614,000.00
9 12/31/2021 $6,810,000.00
10 9/30/2021 $4,999,000.00
11 6/30/2021 $3,302,000.00
12 3/31/2021 $1,243,000.00
13 12/31/2020 $6,406,000.00
14 9/30/2020 $4,608,000.00
15 6/30/2020 $3,344,000.00
16 3/31/2020 $1,543,000.00
17 12/31/2019 $7,350,000.00
18 12/31/2018 $7,974,000.00
19 12/31/2017 $5,734,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $9,900,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $8,600,000.00
4 12/31/2020 $8,400,000.00
5 12/31/2019 $9,300,000.00
6 12/31/2018 $9,800,000.00
7 12/31/2017 $9,500,000.00
8 12/31/2016 $10,000,000.00
9 12/31/2012 $129,000.00
10 9/30/2012 $323,000.00
11 6/30/2012 $516,000.00
12 3/31/2012 $710,000,000,000.00
13 12/31/2011 $904,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2023 $33,554.00
2 12/31/2022 $29,363.00
3 12/31/2021 $47,617.00
4 12/31/2020 $33,629.00
5 12/31/2019 $22,309.00
6 12/31/2018 $58,988.00
7 12/31/2017 $57,014.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 12/31/2023 $676,594.00
2 12/31/2022 $705,815.00
3 12/31/2021 $718,874.00
4 12/31/2020 $777,128.00
5 12/31/2019 $783,975.00
6 12/31/2018 $794,759.00
7 12/31/2017 $865,167.00
8 12/31/2016 $918,360.00
9 12/31/2015 $990,047.00
10 12/31/2014 $1,079,236.00
Financials: EquipmentExpense
Date Value
1 12/31/2023 $17,478,000.00
2 9/30/2023 $12,899,000.00
3 6/30/2023 $8,512,000.00
4 3/31/2023 $4,285,000.00
5 12/31/2022 $13,603,000.00
6 9/30/2022 $9,762,000.00
7 6/30/2022 $6,253,000.00
8 3/31/2022 $2,956,000.00
9 12/31/2021 $13,549,000.00
10 9/30/2021 $3,175,000.00
11 6/30/2021 $3,647,000.00
12 3/31/2021 $3,271,000.00
13 12/31/2020 $11,133,000.00
14 9/30/2020 $8,218,000.00
15 6/30/2020 $2,581,000.00
16 3/31/2020 $2,593,000.00
17 12/31/2019 $11,113,000.00
18 9/30/2019 $8,453,000.00
19 6/30/2019 $2,833,000.00
20 3/31/2019 $2,879,000.00
21 12/31/2018 $11,402,000.00
22 9/30/2018 $2,772,000.00
23 6/30/2018 $2,611,000.00
24 3/31/2018 $3,094,000.00
25 12/31/2017 $10,846,000.00
26 9/30/2017 $2,643,000.00
27 6/30/2017 $5,252,000.00
28 3/31/2017 $2,724,000.00
29 12/31/2016 $9,777,000.00
30 9/30/2016 $2,337,000.00
31 6/30/2016 $5,023,000.00
32 3/31/2016 $2,580,000.00
33 12/31/2015 $9,828,000.00
34 9/30/2015 $3,893,000.00
35 6/30/2015 $2,292,000.00
36 3/31/2015 $2,502,000.00
37 12/31/2014 $9,793,000.00
38 9/30/2014 $2,471,000.00
39 6/30/2014 $4,836,000.00
40 3/31/2014 $2,302,000.00
41 12/31/2013 $9,768,000.00
42 9/30/2013 $2,446,000.00
43 6/30/2013 $5,042,000.00
44 3/31/2013 $2,676,000.00
45 12/31/2012 $9,591,000.00
46 9/30/2012 $2,340,000.00
47 6/30/2012 $4,854,000.00
48 3/31/2012 $2,463,000.00
49 12/31/2011 $8,508,000.00
50 9/30/2011 $2,139,000.00
51 6/30/2011 $4,298,000.00
52 3/31/2011 $2,183,000.00
53 12/31/2010 $8,230,000.00
54 12/31/2009 $7,856,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $40,406,000.00
2 9/30/2023 $31,500,000.00
3 6/30/2023 $37,700,000.00
4 3/31/2023 $27,000,000.00
5 12/31/2022 $22,158,000.00
6 9/30/2022 $23,123,000.00
7 6/30/2022 $26,785,000.00
8 3/31/2022 $27,700,000.00
9 12/31/2021 $22,300,000.00
10 9/30/2021 $20,117,000.00
11 6/30/2021 $20,100,000.00
12 3/31/2021 $20,993,000.00
13 12/31/2020 $23,744,000.00
14 9/30/2020 $22,964,000.00
15 6/30/2020 $24,570,000.00
16 3/31/2020 $18,790,000.00
17 12/31/2019 $28,005,000.00
18 9/30/2019 $32,862,000.00
19 6/30/2019 $32,498,000.00
20 3/31/2019 $29,261,000.00
21 12/31/2018 $25,098,000.00
22 9/30/2018 $23,522,000.00
23 6/30/2018 $23,131,000.00
24 3/31/2018 $24,154,000.00
25 12/31/2017 $28,100,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $18,248,000.00
2 9/30/2023 $9,298,000.00
3 6/30/2023 $15,516,000.00
4 3/31/2023 $4,853,000.00
5 12/31/2022 $392,000.00
6 9/30/2022 $1,358,000.00
7 6/30/2022 $5,019,000.00
8 3/31/2022 $5,974,000.00
9 12/31/2021 $-1,426,000.00
10 9/30/2021 $-3,628,000.00
11 6/30/2021 $-3,631,000.00
12 3/31/2021 $-2,752,000.00
13 12/31/2020 $-1,148,000.00
14 9/30/2020 $-1,605,000.00
15 6/30/2020 $5,779,000.00
16 3/31/2020 $-6,102,000.00
17 12/31/2019 $5,736,000.00
18 9/30/2019 $364,000.00
19 6/30/2019 $3,237,000.00
20 3/31/2019 $4,163,000.00
21 12/31/2018 $-2,787,000.00
22 9/30/2018 $391,000.00
23 6/30/2018 $-1,124,000.00
24 3/31/2018 $-3,847,000.00
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $18,248,000.00
2 9/30/2023 $9,300,000.00
3 6/30/2023 $15,500,000.00
4 3/31/2023 $4,900,000.00
5 12/31/2022 $291,000.00
6 9/30/2022 $1,300,000.00
7 6/30/2022 $4,900,000.00
8 3/31/2022 $5,900,000.00
9 12/31/2021 $-2,036,000.00
10 9/30/2021 $-3,628,000.00
11 6/30/2021 $-3,600,000.00
12 3/31/2021 $-2,800,000.00
13 12/31/2020 $-1,100,000.00
14 9/30/2020 $1,600,000.00
15 6/30/2020 $-323,000.00
16 3/31/2020 $-6,102,000.00
17 12/31/2019 $5,736,000.00
18 9/30/2019 $7,764,000.00
19 6/30/2019 $3,200,000.00
20 3/31/2019 $4,200,000.00
21 12/31/2018 $-2,787,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $-1,124,000.00
24 3/31/2018 $-3,847,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $23,588,000.00
2 9/30/2023 $9,230,000.00
3 6/30/2023 $6,167,000.00
4 3/31/2023 $3,155,000.00
5 12/31/2022 $8,037,000.00
6 9/30/2022 $5,999,000.00
7 6/30/2022 $3,996,000.00
8 3/31/2022 $1,802,000.00
9 12/31/2021 $7,132,000.00
10 9/30/2021 $1,830,000.00
11 6/30/2021 $3,365,000.00
12 3/31/2021 $1,925,000.00
13 12/31/2020 $8,999,000.00
14 9/30/2020 $1,993,000.00
15 6/30/2020 $4,861,000.00
16 3/31/2020 $2,415,000.00
17 12/31/2019 $9,617,000.00
18 9/30/2019 $7,190,000.00
19 6/30/2019 $2,132,000.00
20 3/31/2019 $2,476,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $6,732,000.00
23 6/30/2018 $2,142,000.00
24 3/31/2018 $2,035,000.00
25 12/31/2017 $10,633,000.00
26 9/30/2017 $7,261,000.00
27 6/30/2017 $2,189,000.00
28 3/31/2017 $2,520,000.00
29 12/31/2016 $9,712,000.00
30 9/30/2016 $7,640,000.00
31 6/30/2016 $5,352,000.00
32 3/31/2016 $2,589,000.00
33 12/31/2015 $9,087,000.00
34 9/30/2015 $6,907,000.00
35 6/30/2015 $2,244,000.00
36 3/31/2015 $2,260,000.00
37 12/31/2014 $8,796,000.00
38 9/30/2014 $6,692,000.00
39 6/30/2014 $2,277,000.00
40 3/31/2014 $2,154,000.00
41 12/31/2013 $7,351,000.00
42 9/30/2013 $1,712,000.00
43 6/30/2013 $1,981,000.00
44 3/31/2013 $1,738,000.00
45 12/31/2012 $8,339,000.00
46 9/30/2012 $2,094,000.00
47 6/30/2012 $4,460,000.00
48 3/31/2012 $2,489,000.00
49 12/31/2011 $12,494,000.00
50 9/30/2011 $9,864,000.00
51 6/30/2011 $2,905,000.00
52 3/31/2011 $4,317,000.00
53 12/31/2010 $19,549,000.00
54 12/31/2009 $19,386,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2023 $6,600,000,000.00
2 9/30/2023 $7,300,000,000.00
3 6/30/2023 $6,050,000,000.00
4 3/31/2023 $6,550,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $17,700,000.00
2 9/30/2023 $17,250,000.00
3 6/30/2023 $25,242,000.00
4 3/31/2023 $17,250,000.00
5 12/31/2022 $17,300,000.00
6 9/30/2022 $17,250,000.00
7 6/30/2022 $17,250,000.00
8 3/31/2022 $17,250,000.00
9 12/31/2021 $17,250,000.00
10 9/30/2021 $17,250,000.00
11 6/30/2021 $17,250,000.00
12 3/31/2021 $17,250,000.00
13 12/31/2020 $17,250,000.00
14 9/30/2020 $17,250,000.00
15 6/30/2020 $17,250,000.00
16 3/31/2020 $17,250,000.00
17 12/31/2019 $18,090,000.00
18 9/30/2019 $17,250,000.00
19 6/30/2019 $17,250,000.00
20 3/31/2019 $17,250,000.00
21 12/31/2018 $17,300,000.00
22 9/30/2018 $17,250,000.00
23 6/30/2018 $17,250,000.00
24 3/31/2018 $17,250,000.00
25 12/31/2017 $23,085,000.00
26 9/30/2017 $30,681,000.00
27 6/30/2017 $17,250,000.00
28 3/31/2017 $17,250,000.00
29 12/31/2016 $17,250,000.00
30 9/30/2016 $18,900,000.00
31 6/30/2016 $17,250,000.00
32 3/31/2016 $17,250,000.00
33 12/31/2015 $17,250,000.00
34 9/30/2015 $17,250,000.00
35 6/30/2015 $17,250,000.00
36 3/31/2015 $25,000,000.00
37 12/31/2014 $30,785,000.00
38 9/30/2014 $34,090,000.00
39 6/30/2014 $25,671,000.00
40 3/31/2014 $29,901,000.00
41 12/31/2013 $25,000,000.00
42 9/30/2013 $28,683,000.00
43 6/30/2013 $32,918,000.00
44 3/31/2013 $37,130,000.00
45 12/31/2012 $41,272,000.00
46 9/30/2012 $45,493,000.00
47 6/30/2012 $47,966,000.00
48 3/31/2012 $50,456,000.00
49 12/31/2011 $52,989,000.00
50 12/31/2010 $63,873,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $154,562,000.00
2 9/30/2023 $154,619,000.00
3 6/30/2023 $155,109,000.00
4 3/31/2023 $144,884,000.00
5 12/31/2022 $146,485,000.00
6 9/30/2022 $148,817,000.00
7 6/30/2022 $148,772,000.00
8 3/31/2022 $145,786,000.00
9 12/31/2021 $136,157,000.00
10 9/30/2021 $131,945,000.00
11 6/30/2021 $131,256,000.00
12 3/31/2021 $147,264,000.00
13 12/31/2020 $166,538,000.00
14 9/30/2020 $179,130,000.00
15 6/30/2020 $169,680,000.00
16 3/31/2020 $148,273,000.00
17 12/31/2019 $123,224,000.00
18 9/30/2019 $125,908,000.00
19 6/30/2019 $122,651,000.00
20 3/31/2019 $122,555,000.00
21 12/31/2018 $122,391,000.00
22 9/30/2018 $123,457,000.00
23 6/30/2018 $121,899,000.00
24 3/31/2018 $122,084,000.00
25 12/31/2017 $123,279,000.00
26 9/30/2017 $121,535,000.00
27 6/30/2017 $115,809,000.00
28 3/31/2017 $115,544,000.00
29 12/31/2016 $118,966,000.00
30 9/30/2016 $117,942,000.00
31 6/30/2016 $122,948,000.00
32 3/31/2016 $134,552,000.00
33 12/31/2015 $138,963,000.00
34 9/30/2015 $150,076,000.00
35 6/30/2015 $153,437,000.00
36 3/31/2015 $156,089,000.00
37 12/31/2014 $161,420,000.00
38 9/30/2014 $169,198,000.00
39 6/30/2014 $169,077,000.00
40 3/31/2014 $169,138,000.00
41 12/31/2013 $173,889,000.00
42 9/30/2013 $181,452,000.00
43 6/30/2013 $179,733,000.00
44 12/31/2012 $183,322,000.00
45 12/31/2011 $206,280,000.00
46 12/31/2010 $245,231,000.00
47 12/31/2009 $211,889,000.00
48 12/31/2008 $122,093,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $5,908,000.00
2 9/30/2023 $4,426,000.00
3 6/30/2023 $3,554,000.00
4 3/31/2023 $3,051,000.00
5 12/31/2022 $2,905,000.00
6 9/30/2022 $2,451,000.00
7 6/30/2022 $269,000.00
8 3/31/2022 $511,000.00
9 12/31/2021 $2,443,000.00
10 9/30/2021 $2,179,000.00
11 6/30/2021 $458,000.00
12 3/31/2021 $1,380,000.00
13 12/31/2020 $7,810,000.00
14 9/30/2020 $3,906,000.00
15 6/30/2020 $1,513,000.00
16 3/31/2020 $1,370,000.00
17 12/31/2019 $14,830,000.00
18 9/30/2019 $8,613,000.00
19 6/30/2019 $1,809,000.00
20 3/31/2019 $1,395,000.00
21 12/31/2018 $6,818,000.00
22 9/30/2018 $5,697,000.00
23 6/30/2018 $693,000.00
24 3/31/2018 $1,824,000.00
25 12/31/2017 $10,986,000.00
26 9/30/2017 $7,739,000.00
27 6/30/2017 $792,000.00
28 3/31/2017 $837,000.00
29 12/31/2016 $14,556,000.00
30 9/30/2016 $12,494,000.00
31 6/30/2016 $9,597,000.00
32 3/31/2016 $8,418,000.00
33 12/31/2015 $9,370,000.00
34 9/30/2015 $1,296,000.00
35 6/30/2015 $6,288,000.00
36 3/31/2015 $4,133,000.00
37 12/31/2014 $20,938,000.00
38 9/30/2014 $6,377,000.00
39 6/30/2014 $10,836,000.00
40 12/31/2013 $14,009,000.00
41 12/31/2012 $18,127,000.00
42 12/31/2011 $11,407,000.00
43 12/31/2010 $12,327,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $23,486,000.00
2 9/30/2023 $17,873,000.00
3 6/30/2023 $10,390,000.00
4 3/31/2023 $7,907,000.00
5 12/31/2022 $5,490,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $272,000.00
8 3/31/2022 $221,000.00
9 12/31/2021 $20,054,000.00
10 9/30/2021 $19,502,000.00
11 6/30/2021 $16,850,000.00
12 3/31/2021 $9,138,000.00
13 12/31/2020 $21,996,000.00
14 9/30/2020 $6,956,000.00
15 6/30/2020 $6,427,000.00
16 3/31/2020 $1,321,000.00
17 12/31/2019 $6,997,000.00
18 9/30/2019 $6,300,000.00
19 6/30/2019 $1,713,000.00
20 3/31/2019 $1,231,000.00
21 12/31/2018 $3,206,000.00
22 9/30/2018 $122,000.00
23 6/30/2018 $897,000.00
24 3/31/2018 $19,000.00
25 12/31/2017 $4,173,000.00
26 9/30/2017 $2,670,000.00
27 6/30/2017 $2,285,000.00
28 3/31/2017 $1,759,000.00
29 12/31/2016 $18,903,000.00
30 9/30/2016 $17,865,000.00
31 6/30/2016 $9,961,000.00
32 3/31/2016 $2,329,000.00
33 12/31/2015 $20,427,000.00
34 9/30/2015 $10,528,000.00
35 6/30/2015 $7,121,000.00
36 3/31/2015 $4,464,000.00
37 12/31/2014 $22,235,000.00
38 9/30/2014 $12,732,000.00
39 6/30/2014 $11,577,000.00
40 12/31/2013 $20,442,000.00
41 12/31/2012 $-32,791,000.00
42 12/31/2011 $-77,626,000.00
43 12/31/2010 $-138,755,000.00
44 12/31/2009 $-222,547,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 12/31/2023 $19,548,140,000.00
2 9/30/2023 $19,023,822,000.00
3 6/30/2023 $18,952,794,000.00
4 3/31/2023 $18,317,339,000.00
5 12/31/2022 $18,254,024,000.00
6 9/30/2022 $18,106,803,000.00
7 6/30/2022 $17,787,888,000.00
8 12/31/2021 $16,342,479,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2023 $2,872,000.00
2 9/30/2023 $2,688,000.00
3 12/31/2022 $11,946,000.00
4 9/30/2022 $10,849,000.00
5 6/30/2022 $6,835,000.00
6 3/31/2022 $6,461,000.00
7 12/31/2021 $2,153,000.00
8 9/30/2021 $1,165,000.00
9 6/30/2021 $686,000.00
10 3/31/2021 $686,000.00
11 12/31/2020 $5,417,000.00
12 9/30/2020 $5,417,000.00
13 6/30/2020 $1,900,000.00
14 3/31/2020 $534,000.00
15 12/31/2019 $21,916,000.00
16 9/30/2019 $10,814,000.00
17 6/30/2019 $15,551,000.00
18 3/31/2019 $1,948,000.00
19 12/31/2018 $29,130,000.00
20 9/30/2018 $28,051,000.00
21 6/30/2018 $22,678,000.00
22 3/31/2018 $17,551,000.00
23 12/31/2017 $77,436,000.00
24 9/30/2017 $52,333,000.00
25 6/30/2017 $28,183,000.00
26 3/31/2017 $27,683,000.00
27 12/31/2016 $33,905,000.00
28 9/30/2016 $18,996,000.00
29 6/30/2016 $5,211,000.00
30 12/31/2015 $19,759,000.00
31 9/30/2015 $18,859,000.00
32 6/30/2015 $16,635,000.00
33 12/31/2014 $25,071,000.00
34 9/30/2014 $24,817,000.00
35 6/30/2014 $9,883,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2023 $126,000.00
2 9/30/2014 $34,162,000.00
3 6/30/2014 $43,605,000.00
4 3/31/2014 $37,797,000.00
5 12/31/2013 $38,769,000.00
6 9/30/2013 $43,608,000.00
7 6/30/2013 $48,524,000.00
8 12/31/2012 $144,695,000.00
9 12/31/2011 $120,016,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $582,000.00
24 9/30/2014 $62,000.00
25 6/30/2014 $62,000.00
Financials: FinancingReceivableModificationToTotalFinancingReceivablesPercent
Date Value
1 6/30/2023 --
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2023 $321,000.00
2 9/30/2023 $254,000.00
3 6/30/2023 $133,000.00
4 12/31/2022 $435,000.00
5 9/30/2022 $528,000.00
6 6/30/2022 $331,000.00
7 12/31/2021 $1,100,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 12/31/2023 $66,681,000.00
2 9/30/2023 $68,075,000.00
3 6/30/2023 $56,028,000.00
4 12/31/2022 $54,140,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $3,571,544,000.00
2 9/30/2023 $3,817,666,000.00
3 6/30/2023 $4,059,406,000.00
4 3/31/2023 $4,392,896,000.00
5 12/31/2022 $3,138,606,000.00
6 9/30/2022 $3,378,606,000.00
7 6/30/2022 $3,619,349,000.00
8 3/31/2022 $3,932,478,000.00
9 12/31/2021 $2,492,497,000.00
10 9/30/2021 $2,694,915,000.00
11 6/30/2021 $2,887,087,000.00
12 3/31/2021 $3,159,130,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $1,686,965,000.00
2 9/30/2023 $1,742,356,000.00
3 6/30/2023 $1,800,491,000.00
4 3/31/2023 $1,854,485,000.00
5 12/31/2022 $1,530,238,000.00
6 9/30/2022 $1,587,043,000.00
7 6/30/2022 $1,666,628,000.00
8 3/31/2022 $1,786,289,000.00
9 12/31/2021 $1,344,458,000.00
10 9/30/2021 $1,467,702,000.00
11 6/30/2021 $1,555,394,000.00
12 3/31/2021 $1,711,207,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 12/31/2023 $3,724,618,000.00
2 9/30/2023 $2,801,037,000.00
3 6/30/2023 $1,940,174,000.00
4 3/31/2023 $725,864,000.00
5 12/31/2022 $3,943,040,000.00
6 9/30/2022 $3,161,112,000.00
7 6/30/2022 $2,174,180,000.00
8 3/31/2022 $952,663,000.00
9 12/31/2021 $3,731,615,000.00
10 9/30/2021 $2,718,670,000.00
11 6/30/2021 $1,759,383,000.00
12 3/31/2021 $802,945,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 12/31/2023 $3,581,730,000.00
2 9/30/2023 $3,697,058,000.00
3 6/30/2023 $3,770,143,000.00
4 3/31/2023 $3,890,115,000.00
5 12/31/2022 $3,489,846,000.00
6 9/30/2022 $3,598,844,000.00
7 6/30/2022 $3,713,503,000.00
8 3/31/2022 $3,878,281,000.00
9 12/31/2021 $2,371,671,000.00
10 9/30/2021 $2,536,318,000.00
11 6/30/2021 $2,700,419,000.00
12 3/31/2021 $2,966,229,000.00
Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $14,429,000.00
2 9/30/2023 $10,208,000.00
3 6/30/2023 $5,704,000.00
4 3/31/2023 $4,560,000.00
5 12/31/2022 $360,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $1,588,314,000.00
2 9/30/2023 $1,662,819,000.00
3 6/30/2023 $1,773,983,000.00
4 3/31/2023 $1,846,427,000.00
5 12/31/2022 $1,908,992,000.00
6 9/30/2022 $1,992,174,000.00
7 6/30/2022 $2,148,697,000.00
8 3/31/2022 $2,276,926,000.00
9 12/31/2021 $1,885,467,000.00
10 9/30/2021 $2,077,723,000.00
11 6/30/2021 $2,207,689,000.00
12 3/31/2021 $2,422,357,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 12/31/2023 $3,052,314,000.00
2 9/30/2023 $3,189,006,000.00
3 6/30/2023 $3,288,929,000.00
4 3/31/2023 $3,413,288,000.00
5 12/31/2022 $1,905,136,000.00
6 9/30/2022 $2,041,923,000.00
7 6/30/2022 $2,168,826,000.00
8 3/31/2022 $2,335,405,000.00
9 12/31/2021 $2,361,902,000.00
10 9/30/2021 $2,519,191,000.00
11 6/30/2021 $2,640,981,000.00
12 3/31/2021 $2,759,825,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $66,681,000.00
2 9/30/2023 $77,330,000.00
3 6/30/2023 $69,004,000.00
4 12/31/2022 $68,854,000.00
5 3/31/2021 $94,446,000.00
6 12/31/2020 $67,684,000.00
7 9/30/2020 $77,191,000.00
8 6/30/2020 $56,458,000.00
9 3/31/2020 $53,733,000.00
10 12/31/2019 $40,523,000.00
11 9/30/2019 $47,200,000.00
12 6/30/2019 $54,748,000.00
13 3/31/2019 $56,683,000.00
14 12/31/2018 $41,815,000.00
15 9/30/2018 $42,410,000.00
16 6/30/2018 $52,728,000.00
17 3/31/2018 $49,328,000.00
18 12/31/2017 $48,787,000.00
19 9/30/2017 $65,313,000.00
20 6/30/2017 $64,044,000.00
21 3/31/2017 $47,956,000.00
22 12/31/2016 $49,682,000.00
23 9/30/2016 $44,359,000.00
24 6/30/2016 $53,138,000.00
25 3/31/2016 $44,643,000.00
26 12/31/2015 $52,130,000.00
27 9/30/2015 $71,241,000.00
28 6/30/2015 $66,052,000.00
29 3/31/2015 $80,324,000.00
30 12/31/2014 $70,163,000.00
31 9/30/2014 $65,258,000.00
32 12/31/2013 $83,183,000.00
33 12/31/2011 $201,197,000.00
34 12/31/2010 $242,319,000.00
Financials: FinancingReceivableRevolving
Date Value
1 12/31/2023 $2,306,710,000.00
2 9/30/2023 $2,079,465,000.00
3 6/30/2023 $2,285,847,000.00
4 3/31/2023 $2,161,920,000.00
5 12/31/2022 $2,303,152,000.00
6 9/30/2022 $2,309,983,000.00
7 6/30/2022 $2,257,260,000.00
8 3/31/2022 $2,190,482,000.00
9 12/31/2021 $2,107,052,000.00
10 9/30/2021 $1,912,472,000.00
11 6/30/2021 $1,885,112,000.00
12 3/31/2021 $1,773,242,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 12/31/2023 $25,225,000.00
2 9/30/2023 $24,894,000.00
3 6/30/2023 $24,324,000.00
4 3/31/2023 $26,472,000.00
5 12/31/2022 $28,373,000.00
6 9/30/2022 $30,182,000.00
7 6/30/2022 $33,905,000.00
8 3/31/2022 $41,154,000.00
9 12/31/2021 $43,496,000.00
10 9/30/2021 $45,955,000.00
11 6/30/2021 $47,759,000.00
12 3/31/2021 $50,041,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoanWriteoff
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
Financials: FinancingReceivableRevolvingWriteoff
Date Value
1 12/31/2023 $1,520,000.00
2 9/30/2023 $1,521,000.00
3 6/30/2023 $11,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $202,000.00
Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
Date Value
1 12/31/2023 $2,872,000.00
2 9/30/2023 $2,688,000.00
3 6/30/2023 $126,000.00
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 12/31/2023 $-10,720,000.00
2 9/30/2023 $-9,521,000.00
3 6/30/2023 $-9,497,000.00
4 3/31/2023 $-5,872,000.00
5 12/31/2022 $-6,641,000.00
6 9/30/2022 $-6,936,000.00
7 6/30/2022 $-5,540,000.00
8 12/31/2021 $-4,321,000.00
Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $4,641,000.00
2 9/30/2023 $4,641,000.00
3 6/30/2023 $3,255,000.00
4 3/31/2023 $2,053,000.00
5 12/31/2022 $3,938,000.00
Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $384,000.00
2 9/30/2023 $245,000.00
3 6/30/2023 $194,000.00
4 3/31/2023 $145,000.00
5 12/31/2022 $71,000.00
Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $212,000.00
Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $1,520,000.00
2 9/30/2023 $967,000.00
3 6/30/2023 $967,000.00
4 3/31/2023 $968,000.00
5 12/31/2022 $120,000.00
Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 12/31/2023 $992,000.00
2 9/30/2023 $291,000.00
3 6/30/2023 $259,000.00
4 3/31/2023 $170,000.00
5 12/31/2022 $587,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $1,001,000.00
2 9/30/2023 $1,001,000.00
3 6/30/2023 $1,001,000.00
4 3/31/2023 $1,001,000.00
5 12/31/2022 $1,001,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $1,001,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $870,000.00
2 9/30/2023 $870,000.00
3 6/30/2023 $870,000.00
4 3/31/2023 $870,000.00
5 12/31/2022 $870,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $870,000.00
2 9/30/2023 $870,000.00
3 6/30/2023 $870,000.00
4 3/31/2023 $870,000.00
5 12/31/2022 $946,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $947,000.00
2 9/30/2023 $946,000.00
3 6/30/2023 $946,000.00
4 3/31/2023 $914,000.00
5 12/31/2022 $1,001,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $4,044,000.00
2 9/30/2023 $4,294,000.00
3 6/30/2023 $4,544,000.00
4 3/31/2023 $5,103,000.00
5 12/31/2022 $5,353,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-6,000.00
2 9/30/2023 $-6,000.00
3 6/30/2023 $-6,000.00
4 3/31/2023 $-6,000.00
5 12/31/2022 $-67,000.00
6 9/30/2022 $-46,000.00
7 6/30/2022 $-25,000.00
8 3/31/2022 $-25,000.00
9 12/31/2021 $-55,000.00
10 9/30/2021 $-55,000.00
11 6/30/2021 $-55,000.00
12 3/31/2021 $-22,000.00
13 12/31/2020 $-45,000.00
14 9/30/2020 $-45,000.00
15 6/30/2020 $-45,000.00
16 3/31/2020 --
17 12/31/2019 $-14,000.00
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 $-107,000.00
21 9/30/2015 $-138,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 --
8 12/31/2021 $357,000.00
9 9/30/2021 $357,000.00
10 6/30/2021 $357,000.00
11 3/31/2021 $289,000.00
12 12/31/2020 $413,000.00
13 9/30/2020 $219,000.00
14 6/30/2020 $85,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $804,000.00
17 9/30/2019 $795,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 $459,000.00
23 3/31/2018 $258,000.00
24 12/31/2017 --
25 9/30/2017 $394,000.00
26 6/30/2017 $317,000.00
27 3/31/2017 $219,000.00
28 12/31/2016 $285,000.00
29 9/30/2016 $285,000.00
30 6/30/2016 $201,000.00
31 3/31/2016 $102,000.00
32 12/31/2015 $786,000.00
33 9/30/2015 $845,000.00
34 6/30/2015 $763,000.00
35 3/31/2015 $596,000.00
36 12/31/2014 $395,000.00
37 9/30/2014 $300,000.00
38 6/30/2014 $216,000.00
39 3/31/2014 $128,000.00
40 12/31/2013 $879,000.00
41 9/30/2013 $-864,000.00
42 6/30/2013 $834,000.00
43 3/31/2013 $-567,000.00
44 12/31/2012 $633,000.00
45 9/30/2012 $618,000.00
46 6/30/2012 $-613,000.00
47 3/31/2012 $-278,000.00
48 12/31/2011 $3,354,000.00
49 9/30/2011 $2,851,000.00
50 6/30/2011 $1,259,000.00
51 12/31/2010 $149,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $6,000.00
6 9/30/2022 $6,000.00
7 6/30/2022 $6,000.00
8 3/31/2022 $6,000.00
9 12/31/2021 $57,000.00
10 9/30/2021 $120,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $4,216,000.00
14 9/30/2020 $4,216,000.00
15 6/30/2020 $4,554,000.00
16 3/31/2020 $4,538,000.00
17 12/31/2019 $212,000.00
18 9/30/2019 $193,000.00
19 6/30/2019 $193,000.00
20 3/31/2019 $-19,000.00
21 12/31/2018 $1,187,000.00
22 9/30/2018 $567,000.00
23 6/30/2018 $459,000.00
24 3/31/2018 $258,000.00
25 12/31/2017 $2,661,000.00
26 9/30/2017 $394,000.00
27 6/30/2017 $317,000.00
28 3/31/2017 $219,000.00
29 12/31/2016 $546,000.00
30 9/30/2016 $476,000.00
31 6/30/2016 $228,000.00
32 3/31/2016 --
33 12/31/2015 $2,012,000.00
34 9/30/2015 $2,006,000.00
35 6/30/2015 $2,003,000.00
36 3/31/2015 $-154,000.00
37 12/31/2014 $4,065,000.00
38 9/30/2014 $3,467,000.00
39 6/30/2014 $2,373,000.00
40 3/31/2014 $559,000.00
41 12/31/2013 $1,793,000.00
42 9/30/2013 $843,000.00
43 6/30/2013 $554,000.00
44 3/31/2013 $-44,000.00
45 12/31/2012 $369,000.00
46 9/30/2012 $700,000.00
47 6/30/2012 $-732,000.00
48 3/31/2012 $712,000.00
49 12/31/2011 $5,243,000.00
50 9/30/2011 $4,842,000.00
51 6/30/2011 $4,522,000.00
52 3/31/2011 $-3,605,000.00
53 12/31/2010 $9,977,000.00
54 12/31/2009 $-2,065,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $375,700,000.00
2 9/30/2023 $375,700,000.00
3 6/30/2023 $375,700,000.00
4 3/31/2023 $375,696,000.00
5 12/31/2022 $375,696,000.00
6 9/30/2022 $375,700,000.00
7 6/30/2022 $375,696,000.00
8 3/31/2022 $375,706,000.00
9 12/31/2021 $372,200,000.00
10 9/30/2021 $372,189,000.00
11 6/30/2021 $372,200,000.00
12 3/31/2021 $372,189,000.00
13 12/31/2020 $372,189,000.00
14 9/30/2020 $372,189,000.00
15 6/30/2020 $372,189,000.00
16 3/31/2020 $372,189,000.00
17 12/31/2019 $372,189,000.00
18 9/30/2019 $372,189,000.00
19 6/30/2019 $372,189,000.00
20 3/31/2019 $372,189,000.00
21 12/31/2018 $372,189,000.00
22 9/30/2018 $372,189,000.00
23 6/30/2018 $372,189,000.00
24 3/31/2018 $372,189,000.00
25 12/31/2017 $372,189,000.00
26 9/30/2017 $372,189,000.00
27 6/30/2017 $372,189,000.00
28 3/31/2017 $372,189,000.00
29 12/31/2016 $372,189,000.00
30 9/30/2016 $372,189,000.00
31 6/30/2016 $372,189,000.00
32 3/31/2016 $372,189,000.00
33 12/31/2015 $372,189,000.00
34 9/30/2015 $373,208,000.00
35 6/30/2015 $316,340,000.00
36 3/31/2015 $316,340,000.00
37 12/31/2014 $316,340,000.00
38 9/30/2014 $316,340,000.00
39 6/30/2014 $316,340,000.00
40 3/31/2014 $316,340,000.00
41 12/31/2013 $316,340,000.00
42 9/30/2013 $316,340,000.00
43 6/30/2013 $316,340,000.00
44 3/31/2013 $316,340,000.00
45 12/31/2012 $316,340,000.00
46 9/30/2012 $316,340,000.00
47 6/30/2012 $316,340,000.00
48 3/31/2012 $316,340,000.00
49 12/31/2011 $316,340,000.00
50 12/31/2010 $316,340,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2017 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2023 $69,577,000.00
2 12/31/2022 $71,371,000.00
3 9/30/2022 $72,442,000.00
4 6/30/2022 $77,319,000.00
5 3/31/2022 $77,699,000.00
6 12/31/2021 $72,740,000.00
7 9/30/2021 $67,775,000.00
8 6/30/2021 $74,044,000.00
9 3/31/2021 $81,040,000.00
10 12/31/2020 $91,400,000.00
11 9/30/2020 $88,137,000.00
12 6/30/2020 $92,102,000.00
13 3/31/2020 $80,233,000.00
14 12/31/2019 $102,600,000.00
15 9/30/2019 $110,315,000.00
16 6/30/2019 $117,006,000.00
17 3/31/2019 $115,085,000.00
18 12/31/2018 $122,596,000.00
19 9/30/2018 $123,851,000.00
20 6/30/2018 $133,809,000.00
21 3/31/2018 $125,627,000.00
22 12/31/2017 $127,067,000.00
23 9/30/2017 $127,722,000.00
24 6/30/2017 $127,958,000.00
25 3/31/2017 $118,213,000.00
26 12/31/2016 $131,019,000.00
27 9/30/2016 $133,221,000.00
28 6/30/2016 $132,946,000.00
29 3/31/2016 $137,405.00
30 12/31/2015 $162,945,000.00
31 9/30/2015 $160,349,000.00
32 6/30/2015 $172,601,000.00
33 3/31/2015 $175,989,000.00
34 12/31/2014 $190,226,000.00
35 9/30/2014 $192,752,000.00
36 6/30/2014 $192,196,000.00
37 3/31/2014 $195,365,000.00
38 12/31/2013 $221,152,000.00
39 9/30/2013 $226,841,000.00
40 6/30/2013 $231,875,000.00
41 3/31/2013 $244,248,000.00
42 12/31/2012 $277,776,000.00
43 9/30/2012 $284,227,000.00
44 6/30/2012 $274,757,000.00
45 3/31/2012 $314,179,000.00
46 12/31/2011 $361,353,000.00
47 9/30/2011 $374,828,000.00
48 6/30/2011 $396,465,000.00
49 3/31/2011 $397,655,000.00
50 12/31/2010 $370,638,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2023 $235,000.00
2 12/31/2022 $435,000.00
3 9/30/2022 $528,000.00
4 6/30/2022 $133,000.00
5 3/31/2022 $436,000.00
6 12/31/2021 $1,100,000.00
7 9/30/2021 $197,000.00
8 6/30/2021 $386,000.00
9 3/31/2021 $174,000.00
10 12/31/2020 $1,000,000.00
11 9/30/2020 $1,653,000.00
12 6/30/2020 $573,000.00
13 3/31/2020 $698,000.00
14 12/31/2019 $2,084,000.00
15 9/30/2019 $1,976,000.00
16 6/30/2019 $1,927,000.00
17 3/31/2019 $947,000.00
18 12/31/2018 $3,200,000.00
19 9/30/2018 $3,188,000.00
20 6/30/2018 $2,275,000.00
21 3/31/2018 $1,078,000.00
22 12/31/2017 $3,302,000.00
23 9/30/2017 $1,264,000.00
24 6/30/2017 $994,000.00
25 3/31/2017 $1,000,000.00
26 12/31/2016 $3,462,000.00
27 9/30/2016 $3,209,000.00
28 6/30/2016 $1,020,000.00
29 3/31/2016 $1,207.00
30 12/31/2015 $3,997,000.00
31 9/30/2015 $3,221,000.00
32 6/30/2015 $1,179,000.00
33 3/31/2015 $1,335,000.00
34 12/31/2014 $5,339,000.00
35 9/30/2014 $4,507,000.00
36 6/30/2014 $2,758,000.00
37 3/31/2014 $1,520,000.00
38 12/31/2013 $5,599,000.00
39 9/30/2013 $4,110,000.00
40 6/30/2013 $1,763,000.00
41 3/31/2013 $1,895,000.00
42 12/31/2012 $9,305,000.00
43 9/30/2012 $6,302,000.00
44 6/30/2012 $3,474,000.00
45 3/31/2012 $1,561,000.00
46 12/31/2011 $5,330,000.00
47 9/30/2011 $1,656,000.00
48 6/30/2011 $1,449,000.00
49 3/31/2011 $1,693,000.00
50 12/31/2010 $9,989,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2023 $73,580,000.00
2 12/31/2022 $68,854,000.00
3 9/30/2022 $68,125,000.00
4 6/30/2022 $60,652,000.00
5 3/31/2022 $86,333,000.00
6 12/31/2021 $65,846,000.00
7 9/30/2021 $68,682,000.00
8 6/30/2021 $67,800,000.00
9 3/31/2021 $94,400,000.00
10 12/31/2020 $95,400,000.00
11 9/30/2020 $105,800,000.00
12 6/30/2020 $88,100,000.00
13 3/31/2020 $88,100,000.00
14 12/31/2019 $75,900,000.00
15 9/30/2019 $88,847,000.00
16 6/30/2019 $119,646,000.00
17 3/31/2019 $119,631,000.00
18 12/31/2018 $106,886,000.00
19 9/30/2018 $117,009,000.00
20 6/30/2018 $137,214,000.00
21 3/31/2018 $132,113,000.00
22 12/31/2017 $117,353,000.00
23 9/30/2017 $127,671,000.00
24 6/30/2017 $143,863,000.00
25 3/31/2017 $128,376,000.00
26 12/31/2016 $115,074,000.00
27 9/30/2016 $130,914,000.00
28 6/30/2016 $127,846,000.00
29 3/31/2016 $115,074,000.00
30 12/31/2015 $133,810,000.00
31 9/30/2015 $161,122,000.00
32 6/30/2015 $166,064,000.00
33 3/31/2015 $180,717,000.00
34 12/31/2014 $174,519,000.00
35 9/30/2014 $188,347,000.00
36 6/30/2014 $188,709,000.00
37 3/31/2014 $189,311,000.00
38 12/31/2013 $200,780,000.00
39 9/30/2013 $215,801,000.00
40 6/30/2013 $211,077,000.00
41 3/31/2013 $230,544,000.00
42 12/31/2012 $248,597,000.00
43 9/30/2012 $265,096,000.00
44 6/30/2012 $276,571,000.00
45 3/31/2012 $275,200,000.00
46 12/31/2011 $321,973,000.00
47 12/31/2010 $381,992,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2023 $4,258,000.00
2 12/31/2022 $3,941,000.00
3 9/30/2022 $6,198,000.00
4 6/30/2022 $6,984,000.00
5 3/31/2022 $8,340,000.00
6 12/31/2021 $4,547,000.00
7 9/30/2021 $6,530,000.00
8 6/30/2021 $5,161,000.00
9 3/31/2021 $10,692,000.00
10 12/31/2020 $6,429,000.00
11 9/30/2020 $8,495,000.00
12 6/30/2020 $7,525,000.00
13 3/31/2020 $3,451,000.00
14 12/31/2019 $3,236,000.00
15 9/30/2019 $1,501,000.00
16 6/30/2019 $1,686,000.00
17 3/31/2019 $1,414,000.00
18 12/31/2018 $3,802,000.00
19 9/30/2018 $3,704,000.00
20 6/30/2018 $3,833,000.00
21 3/31/2018 $1,502,000.00
22 12/31/2017 $2,134,000.00
23 9/30/2017 $2,606,000.00
24 6/30/2017 $1,561,000.00
25 3/31/2017 $2,275,000.00
26 12/31/2016 $2,796,000.00
27 9/30/2016 $2,943,000.00
28 6/30/2016 $7,724,000.00
29 3/31/2016 $2,796,000.00
30 12/31/2015 $7,749,000.00
31 9/30/2015 $14,323,000.00
32 6/30/2015 $7,984,000.00
33 3/31/2015 $11,044,000.00
34 12/31/2014 $11,798,000.00
35 9/30/2014 $13,814,000.00
36 6/30/2014 $9,609,000.00
37 3/31/2014 $14,495,000.00
38 12/31/2013 $13,284,000.00
39 9/30/2013 $23,362,000.00
40 6/30/2013 $12,779,000.00
41 3/31/2013 $17,357,000.00
42 12/31/2012 $12,183,000.00
43 9/30/2012 $5,425,000.00
44 6/30/2012 $7,242,000.00
45 12/31/2011 $7,554,000.00
46 12/31/2010 $15,185,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2023 $101,735,000.00
2 12/31/2022 $91,212,000.00
3 9/30/2022 $88,290,000.00
4 6/30/2022 $77,452,000.00
5 3/31/2022 $106,036,000.00
6 12/31/2021 $84,608,000.00
7 9/30/2021 $85,738,000.00
8 6/30/2021 $83,479,000.00
9 3/31/2021 $109,056,000.00
10 12/31/2020 $108,658,000.00
11 9/30/2020 $118,732,000.00
12 6/30/2020 $93,822,000.00
13 3/31/2020 $93,820,000.00
14 12/31/2019 $82,941,000.00
15 9/30/2019 $95,576,000.00
16 6/30/2019 $136,644,000.00
17 3/31/2019 $135,101,000.00
18 12/31/2018 $120,291,000.00
19 9/30/2018 $128,280,000.00
20 6/30/2018 $148,370,000.00
21 3/31/2018 $142,046,000.00
22 12/31/2017 $127,076,000.00
23 9/30/2017 $137,284,000.00
24 6/30/2017 $155,543,000.00
25 3/31/2017 $111,245,000.00
26 12/31/2016 $124,444,000.00
27 9/30/2016 $141,098,000.00
28 6/30/2016 $166,265,000.00
29 3/31/2016 $124,444,000.00
30 12/31/2015 $180,368,000.00
31 9/30/2015 $198,715,000.00
32 6/30/2015 $203,965,000.00
33 3/31/2015 $217,815,000.00
34 12/31/2014 $210,620,000.00
35 9/30/2014 $215,509,000.00
36 6/30/2014 $216,682,000.00
37 3/31/2014 $222,684,000.00
38 12/31/2013 $263,848,000.00
39 9/30/2013 $277,280,000.00
40 6/30/2013 $276,596,000.00
41 3/31/2013 $295,878,000.00
42 12/31/2012 $323,786,000.00
43 9/30/2012 $340,400,000.00
44 6/30/2012 $353,964,000.00
45 12/31/2011 $432,973,000.00
46 12/31/2010 $500,722,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2023 $62,388,000.00
2 12/31/2022 $54,140,000.00
3 9/30/2022 $23,259,000.00
4 6/30/2022 $31,262,000.00
5 3/31/2022 $38,513,000.00
6 12/31/2021 $38,401,000.00
7 9/30/2021 $41,153,000.00
8 6/30/2021 $45,293,000.00
9 3/31/2021 $58,467,000.00
10 12/31/2020 $53,578,000.00
11 9/30/2020 $47,974,000.00
12 6/30/2020 $43,223,000.00
13 3/31/2020 $52,720,000.00
14 12/31/2019 $35,540,000.00
15 9/30/2019 $43,408,000.00
16 6/30/2019 $75,395,000.00
17 3/31/2019 $92,231,000.00
18 12/31/2018 $65,315,000.00
19 9/30/2018 $77,166,000.00
20 6/30/2018 $98,612,000.00
21 3/31/2018 $96,641,000.00
22 12/31/2017 $83,217,000.00
23 9/30/2017 $79,755,000.00
24 6/30/2017 $115,182,000.00
25 3/31/2017 $98,736,000.00
26 12/31/2016 $88,342,000.00
27 9/30/2016 $103,894,000.00
28 6/30/2016 $83,812,000.00
29 3/31/2016 $88,342,000.00
30 12/31/2015 $86,374,000.00
31 9/30/2015 $107,819,000.00
32 6/30/2015 $115,167,000.00
33 3/31/2015 $123,660,000.00
34 12/31/2014 $113,167,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2023 $89,224,000.00
2 12/31/2022 $74,673,000.00
3 9/30/2022 $29,911,000.00
4 6/30/2022 $38,016,000.00
5 3/31/2022 $46,853,000.00
6 12/31/2021 $46,336,000.00
7 9/30/2021 $47,443,000.00
8 6/30/2021 $60,198,000.00
9 3/31/2021 $72,959,000.00
10 12/31/2020 $58,816,000.00
11 9/30/2020 $52,903,000.00
12 6/30/2020 $47,817,000.00
13 3/31/2020 $57,066,000.00
14 12/31/2019 $41,315,000.00
15 9/30/2019 $48,958,000.00
16 6/30/2019 $91,251,000.00
17 3/31/2019 $106,639,000.00
18 12/31/2018 $77,605,000.00
19 9/30/2018 $87,269,000.00
20 6/30/2018 $108,485,000.00
21 3/31/2018 $105,382,000.00
22 12/31/2017 $91,430,000.00
23 9/30/2017 $87,680,000.00
24 6/30/2017 $122,264,000.00
25 3/31/2017 $79,440,000.00
26 12/31/2016 $95,807,000.00
27 9/30/2016 $112,721,000.00
28 6/30/2016 $118,104,000.00
29 3/31/2016 $95,807,000.00
30 12/31/2015 $129,970,000.00
31 9/30/2015 $140,350,000.00
32 6/30/2015 $150,765,000.00
33 3/31/2015 $159,216,000.00
34 12/31/2014 $132,395,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2023 $11,192,000.00
2 12/31/2022 $14,714,000.00
3 9/30/2022 $44,866,000.00
4 6/30/2022 $29,390,000.00
5 3/31/2022 $47,820,000.00
6 12/31/2021 $27,445,000.00
7 9/30/2021 $27,529,000.00
8 6/30/2021 $22,489,000.00
9 3/31/2021 $35,979,000.00
10 12/31/2020 $41,827,000.00
11 9/30/2020 $57,804,000.00
12 6/30/2020 $44,906,000.00
13 3/31/2020 $35,377,000.00
14 12/31/2019 $40,319,000.00
15 9/30/2019 $45,439,000.00
16 6/30/2019 $44,251,000.00
17 3/31/2019 $27,400,000.00
18 12/31/2018 $41,571,000.00
19 9/30/2018 $39,843,000.00
20 6/30/2018 $38,602,000.00
21 3/31/2018 $35,472,000.00
22 12/31/2017 $34,136,000.00
23 9/30/2017 $47,916,000.00
24 6/30/2017 $28,681,000.00
25 3/31/2017 $29,640,000.00
26 12/31/2016 $26,732,000.00
27 9/30/2016 $27,020,000.00
28 6/30/2016 $44,034,000.00
29 3/31/2016 $26,732,000.00
30 12/31/2015 $47,436,000.00
31 9/30/2015 $53,303,000.00
32 6/30/2015 $50,897,000.00
33 3/31/2015 $57,057,000.00
34 12/31/2014 $61,352,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2023 $12,511,000.00
2 12/31/2022 $16,539,000.00
3 9/30/2022 $58,379,000.00
4 6/30/2022 $39,436,000.00
5 3/31/2022 $59,183,000.00
6 12/31/2021 $38,272,000.00
7 9/30/2021 $38,295,000.00
8 6/30/2021 $23,281,000.00
9 3/31/2021 $36,097,000.00
10 12/31/2020 $49,842,000.00
11 9/30/2020 $65,829,000.00
12 6/30/2020 $46,005,000.00
13 3/31/2020 $36,754,000.00
14 12/31/2019 $41,626,000.00
15 9/30/2019 $46,618,000.00
16 6/30/2019 $45,393,000.00
17 3/31/2019 $28,462,000.00
18 12/31/2018 $42,686,000.00
19 9/30/2018 $41,011,000.00
20 6/30/2018 $39,885,000.00
21 3/31/2018 $36,664,000.00
22 12/31/2017 $35,646,000.00
23 9/30/2017 $49,604,000.00
24 6/30/2017 $33,279,000.00
25 3/31/2017 $31,805,000.00
26 12/31/2016 $28,637,000.00
27 9/30/2016 $28,377,000.00
28 6/30/2016 $48,161,000.00
29 3/31/2016 $28,637,000.00
30 12/31/2015 $50,398,000.00
31 9/30/2015 $58,365,000.00
32 6/30/2015 $53,200,000.00
33 3/31/2015 $58,599,000.00
34 12/31/2014 $78,225,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $403,582,000.00
2 9/30/2023 $310,564,000.00
3 6/30/2023 $218,060,000.00
4 3/31/2023 $115,393,000.00
5 12/31/2022 $472,536,000.00
6 9/30/2022 $341,258,000.00
7 6/30/2022 $211,241,000.00
8 3/31/2022 $98,083,000.00
9 12/31/2021 $381,843,000.00
10 9/30/2021 $283,285,000.00
11 6/30/2021 $193,850,000.00
12 3/31/2021 $93,973,000.00
13 12/31/2020 $253,965,000.00
14 9/30/2020 $58,984,000.00
15 6/30/2020 $57,813,000.00
16 3/31/2020 $55,943,000.00
17 12/31/2019 $349,369,000.00
18 9/30/2019 $93,808,000.00
19 6/30/2019 $171,894,000.00
20 3/31/2019 $85,267,000.00
21 12/31/2018 $337,687,000.00
22 9/30/2018 $255,847,000.00
23 6/30/2018 $84,710,000.00
24 3/31/2018 $82,682,000.00
25 12/31/2017 $298,307,000.00
26 9/30/2017 $221,201,000.00
27 6/30/2017 $136,292,000.00
28 3/31/2017 $69,446,000.00
29 12/31/2016 $242,200,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $70,332,000.00
2 9/30/2023 $60,332,000.00
3 6/30/2023 $48,712,000.00
4 3/31/2023 --
5 12/31/2022 $96,881,000.00
6 9/30/2022 $59,981,000.00
7 6/30/2022 $40,181,000.00
8 3/31/2022 $1,281,000.00
9 12/31/2021 $92,691,000.00
10 9/30/2021 $65,291,000.00
11 6/30/2021 $36,791,000.00
12 3/31/2021 $2,891,000.00
13 12/31/2020 $45,371,000.00
14 9/30/2020 $35,490,000.00
15 6/30/2020 $32,104,000.00
16 3/31/2020 $2,642,000.00
17 12/31/2019 $61,548,000.00
18 9/30/2019 $43,507,000.00
19 6/30/2019 $33,807,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $65,866,000.00
22 9/30/2018 $48,072,000.00
23 6/30/2018 $31,589,000.00
24 3/31/2018 $3,658,000.00
25 12/31/2017 $76,709,000.00
26 9/30/2017 $62,296,000.00
27 6/30/2017 $30,096,000.00
28 3/31/2017 $15,896,000.00
29 12/31/2016 $38,671,000.00
30 9/30/2016 $31,717,000.00
31 6/30/2016 $30,698,000.00
32 3/31/2016 $4,789,000.00
33 12/31/2015 $69,074,000.00
34 9/30/2015 $67,776,000.00
35 6/30/2015 $43,534,000.00
36 3/31/2015 $11,884,000.00
37 12/31/2014 $60,225,000.00
38 9/30/2014 $52,864,000.00
39 6/30/2014 $40,864,000.00
40 3/31/2014 $12,444,000.00
41 12/31/2013 $55,521,000.00
42 9/30/2013 $55,537,000.00
43 6/30/2013 $28,212,000.00
44 3/31/2013 $8,562,000.00
45 12/31/2012 $36,083,000.00
46 9/30/2012 $24,908,000.00
47 6/30/2012 $-2,717,000.00
48 3/31/2012 $-20,424,000.00
49 12/31/2011 $53,148,000.00
50 9/30/2011 $39,750,000.00
51 6/30/2011 $30,750,000.00
52 3/31/2011 $21,600,000.00
53 12/31/2010 $13,369,000.00
54 12/31/2009 $25,247,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $49,458,000.00
2 9/30/2023 $38,966,000.00
3 6/30/2023 $28,833,000.00
4 3/31/2023 $19,386,000.00
5 12/31/2022 $111,894,000.00
6 9/30/2022 $78,217,000.00
7 6/30/2022 $47,235,000.00
8 3/31/2022 $23,055,000.00
9 12/31/2021 $83,539,000.00
10 9/30/2021 $17,038,000.00
11 6/30/2021 $43,267,000.00
12 3/31/2021 $20,589,000.00
13 12/31/2020 $25,105,000.00
14 9/30/2020 $2,190,000.00
15 6/30/2020 $12,583,000.00
16 3/31/2020 $9,091,000.00
17 12/31/2019 $70,234,000.00
18 9/30/2019 $53,944,000.00
19 6/30/2019 $14,383,000.00
20 3/31/2019 $18,588,000.00
21 12/31/2018 $65,802,000.00
22 9/30/2018 $18,698,000.00
23 6/30/2018 $11,046,000.00
24 3/31/2018 $18,866,000.00
25 12/31/2017 $122,265,000.00
26 9/30/2017 $35,163,000.00
27 6/30/2017 $15,431,000.00
28 3/31/2017 $20,505,000.00
29 12/31/2016 $67,101,000.00
30 9/30/2016 $50,756,000.00
31 6/30/2016 $34,948,000.00
32 3/31/2016 $22,675,000.00
33 12/31/2015 $59,987,000.00
34 9/30/2015 $12,098,000.00
35 6/30/2015 $9,738,000.00
36 3/31/2015 $21,364,000.00
37 12/31/2014 $81,965,000.00
38 9/30/2014 $22,313,000.00
39 6/30/2014 $20,741,000.00
40 3/31/2014 $17,890,000.00
41 12/31/2013 $70,435,000.00
42 9/30/2013 $19,029,000.00
43 6/30/2013 $33,460,000.00
44 3/31/2013 $16,887,000.00
45 12/31/2012 $15,276,000.00
46 9/30/2012 $50,852,000.00
47 6/30/2012 $16,619,000.00
48 3/31/2012 $16,547,000.00
49 12/31/2011 $51,261,000.00
50 9/30/2011 $36,802,000.00
51 6/30/2011 $10,906,000.00
52 3/31/2011 $11,734,000.00
53 12/31/2010 $-14,629,000.00
54 9/30/2010 $7,023,000.00
55 6/30/2010 $-5,373,000.00
56 3/31/2010 $-23,068,000.00
57 12/31/2009 $-61,912,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2023 $33,700,000.00
2 12/31/2022 $16,700,000.00
3 12/31/2021 $41,100,000.00
4 12/31/2020 $19,500,000.00
5 12/31/2019 $9,600,000.00
6 12/31/2018 $9,000,000.00
7 12/31/2017 $7,200,000.00
8 6/30/2017 $19,400,000.00
9 3/31/2017 $23,900,000.00
10 12/31/2016 $14,600,000.00
11 12/31/2015 $28,900,000.00
12 12/31/2014 $18,100,000.00
13 12/31/2013 $8,600,000.00
14 12/31/2012 $39,300,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $84,752,000.00
2 12/31/2022 $99,233,000.00
3 12/31/2021 $80,187,000.00
4 12/31/2020 $53,333,000.00
5 12/31/2019 $73,368,000.00
6 12/31/2018 $70,914,000.00
7 12/31/2017 $104,407,000.00
8 12/31/2016 $84,770,000.00
9 12/31/2015 $77,384,000.00
10 12/31/2014 $76,928,000.00
11 12/31/2013 $67,752,000.00
12 12/31/2012 $64,248,000.00
13 12/31/2011 $52,994,000.00
14 12/31/2010 $-1,072,000.00
15 12/31/2009 $-45,042,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $2,900,000.00
2 12/31/2022 $2,195,000.00
3 12/31/2021 $-1,435,000.00
4 12/31/2020 $885,000.00
5 12/31/2019 $1,507,000.00
6 12/31/2018 $281,000.00
7 12/31/2017 $-351,000.00
8 12/31/2016 $-487,000.00
9 12/31/2015 $-1,067,000.00
10 12/31/2014 $727,000.00
11 12/31/2013 $514,000.00
12 12/31/2012 $917,000.00
13 12/31/2011 $353,000.00
14 12/31/2010 $-397,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $36,107,000.00
2 12/31/2022 $44,837,000.00
3 12/31/2021 $37,602,000.00
4 12/31/2020 $23,602,000.00
5 12/31/2019 $33,276,000.00
6 12/31/2018 $29,750,000.00
7 12/31/2017 $20,616,000.00
8 12/31/2016 $17,250,000.00
9 12/31/2015 $14,656,000.00
10 12/31/2014 $14,324,000.00
11 12/31/2013 $12,573,000.00
12 12/31/2012 $11,772,000.00
13 12/31/2011 $9,477,000.00
14 12/31/2010 $-1,641,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2023 $73,715,000.00
2 12/31/2022 $34,231,000.00
3 12/31/2021 $32,795,000.00
4 12/31/2020 $52,979,000.00
5 12/31/2019 $37,519,000.00
6 12/31/2018 $34,517,000.00
7 12/31/2017 $20,656,000.00
8 12/31/2016 $37,901,000.00
9 12/31/2015 $30,986,000.00
10 12/31/2014 $10,014,000.00
11 12/31/2013 $10,056,000.00
12 12/31/2012 $-9,353,000.00
13 12/31/2011 $10,087,000.00
14 12/31/2010 $-11,220,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2023 $4,782,000.00
2 9/30/2023 $12,079,000.00
3 6/30/2023 $9,132,000.00
4 3/31/2023 $7,293,000.00
5 12/31/2022 $2,088,000.00
6 9/30/2022 $713,000.00
7 6/30/2022 $1,607,000.00
8 3/31/2022 $-3,118,000.00
9 12/31/2021 $-9,168,000.00
10 9/30/2021 $-8,867,000.00
11 6/30/2021 $-11,685,000.00
12 3/31/2021 $-6,135,000.00
13 12/31/2020 $9,486,000.00
14 9/30/2020 $10,305,000.00
15 6/30/2020 $4,896,000.00
16 3/31/2020 $149,000.00
17 12/31/2019 $-9,825,000.00
18 9/30/2019 $-9,911,000.00
19 6/30/2019 $-8,592,000.00
20 3/31/2019 $-4,333,000.00
21 12/31/2018 $-2,343,000.00
22 9/30/2018 $-2,342,000.00
23 6/30/2018 $-2,432,000.00
24 3/31/2018 $-3,597,000.00
25 12/31/2017 $-34,554,000.00
26 9/30/2017 $-10,319,000.00
27 6/30/2017 $-12,227,000.00
28 3/31/2017 $-14,283,000.00
29 12/31/2016 $-15,949,000.00
30 9/30/2016 $-22,483,000.00
31 6/30/2016 $-7,098,000.00
32 3/31/2016 $-13,315,000.00
33 12/31/2015 $-2,004,000.00
34 9/30/2015 $-14,327,000.00
35 6/30/2015 $-8,797,000.00
36 3/31/2015 $-6,840,000.00
37 12/31/2014 $-31,304,000.00
38 9/30/2014 $-13,846,000.00
39 6/30/2014 $-10,483,000.00
40 3/31/2014 $-6,012,000.00
41 12/31/2013 $15,114,000.00
42 9/30/2013 $12,325,000.00
43 6/30/2013 $16,523,000.00
44 3/31/2013 $-6,227,000.00
45 12/31/2012 $-4,784,000.00
46 9/30/2012 $-5,901,000.00
47 6/30/2012 $-99,000.00
48 3/31/2012 $2,356,000.00
49 12/31/2011 $-13,808,000.00
50 9/30/2011 $-4,380,000.00
51 6/30/2011 $-9,064,000.00
52 3/31/2011 $5,425,000.00
53 12/31/2010 $38,504,000.00
54 12/31/2009 $37,115,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $820,041,000.00
2 9/30/2023 $1,130,271,000.00
3 6/30/2023 $591,689,000.00
4 3/31/2023 $143,633,000.00
5 12/31/2022 $-128,803,000.00
6 9/30/2022 $-58,316,000.00
7 6/30/2022 $-346,646,000.00
8 3/31/2022 $-573,720,000.00
9 12/31/2021 $1,949,728,000.00
10 9/30/2021 $897,713,000.00
11 6/30/2021 $428,291,000.00
12 3/31/2021 $244,327,000.00
13 12/31/2020 $1,417,310,000.00
14 9/30/2020 $1,342,019,000.00
15 6/30/2020 $1,589,416,000.00
16 3/31/2020 $397,669,000.00
17 12/31/2019 $989,942,000.00
18 9/30/2019 $955,679,000.00
19 6/30/2019 $660,368,000.00
20 3/31/2019 $383,883,000.00
21 12/31/2018 $1,012,284,000.00
22 9/30/2018 $890,823,000.00
23 6/30/2018 $414,198,000.00
24 3/31/2018 $322,166,000.00
25 12/31/2017 $201,224,000.00
26 9/30/2017 $73,120,000.00
27 6/30/2017 $-211,228,000.00
28 3/31/2017 $-87,333,000.00
29 12/31/2016 $1,166,044,000.00
30 9/30/2016 $429,976,000.00
31 6/30/2016 $-37,711,000.00
32 3/31/2016 $-184,803,000.00
33 12/31/2015 $1,305,255,000.00
34 9/30/2015 $1,034,442,000.00
35 6/30/2015 $555,369,000.00
36 3/31/2015 $329,724,000.00
37 12/31/2014 $802,281,000.00
38 9/30/2014 $713,362,000.00
39 6/30/2014 $599,146,000.00
40 3/31/2014 $251,032,000.00
41 12/31/2013 $596,964,000.00
42 9/30/2013 $534,306,000.00
43 6/30/2013 $326,597,000.00
44 3/31/2013 $42,362,000.00
45 12/31/2012 $154,275,000.00
46 9/30/2012 $461,314,000.00
47 6/30/2012 $155,248,000.00
48 3/31/2012 $88,712,000.00
49 12/31/2011 $237,768,000.00
50 9/30/2011 $108,622,000.00
51 6/30/2011 $20,013,000.00
52 3/31/2011 $62,800,000.00
53 12/31/2010 $224,122,000.00
54 12/31/2009 $529,359,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 12/31/2023 $2,279,000.00
2 9/30/2023 $444,000.00
3 6/30/2023 $1,352,000.00
4 3/31/2023 $81,000.00
5 12/31/2022 $-4,629,000.00
6 9/30/2022 $-3,216,000.00
7 6/30/2022 $-1,976,000.00
8 3/31/2022 $-1,744,000.00
9 12/31/2021 $-2,790,000.00
10 9/30/2021 $-1,456,000.00
11 6/30/2021 $710,000.00
12 3/31/2021 $2,319,000.00
13 12/31/2020 $-2,389,000.00
14 9/30/2020 $-757,000.00
15 12/31/2019 $-7,157,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $54,369,000.00
2 9/30/2023 $61,019,000.00
3 6/30/2023 $50,971,000.00
4 3/31/2023 $-15,623,000.00
5 12/31/2022 $80,411,000.00
6 9/30/2022 $81,025,000.00
7 6/30/2022 $39,269,000.00
8 3/31/2022 $13,309,000.00
9 12/31/2021 $34,196,000.00
10 9/30/2021 $21,607,000.00
11 6/30/2021 $4,966,000.00
12 3/31/2021 $-11,863,000.00
13 12/31/2020 $21,247,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $10,592,000.00
16 3/31/2020 $-4,126,000.00
17 12/31/2019 $-6,163,000.00
18 9/30/2019 $31,640,000.00
19 6/30/2019 $46,292,000.00
20 3/31/2019 $-14,787,000.00
21 12/31/2018 $13,984,000.00
22 9/30/2018 $7,863,000.00
23 6/30/2018 $8,043,000.00
24 3/31/2018 $-7,870,000.00
25 12/31/2017 $-25,747,000.00
26 9/30/2017 $51,776,000.00
27 6/30/2017 $-603,000.00
28 3/31/2017 $5,617,000.00
29 12/31/2016 $-13,478,000.00
30 9/30/2016 $-2,101,000.00
31 6/30/2016 $4,690,000.00
32 3/31/2016 $7,328,000.00
33 12/31/2015 $3,429,000.00
34 9/30/2015 $30,929,000.00
35 6/30/2015 $15,041,000.00
36 3/31/2015 $-6,631,000.00
37 12/31/2014 $2,776,000.00
38 9/30/2014 $-1,691,000.00
39 6/30/2014 $6,644,000.00
40 3/31/2014 $-3,285,000.00
41 12/31/2013 $-23,291,000.00
42 9/30/2013 $-24,875,000.00
43 6/30/2013 $-35,849,000.00
44 3/31/2013 $-4,081,000.00
45 12/31/2012 $-43,304,000.00
46 9/30/2012 $-28,475,000.00
47 6/30/2012 $-46,924,000.00
48 3/31/2012 $38,001,000.00
49 12/31/2011 $-2,622,000.00
50 9/30/2011 $-7,297,000.00
51 6/30/2011 $6,532,000.00
52 3/31/2011 $-7,148,000.00
53 12/31/2010 $-34,594,000.00
54 12/31/2009 $63,426,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-24,429,000.00
2 9/30/2023 $27,813,000.00
3 6/30/2023 $29,281,000.00
4 3/31/2023 $-9,730,000.00
5 12/31/2022 $107,467,000.00
6 9/30/2022 $125,345,000.00
7 6/30/2022 $18,538,000.00
8 3/31/2022 $4,726,000.00
9 12/31/2021 $2,403,000.00
10 9/30/2021 $-9,082,000.00
11 6/30/2021 $-10,585,000.00
12 3/31/2021 $-9,924,000.00
13 12/31/2020 $-18,948,000.00
14 9/30/2020 $-26,597,000.00
15 6/30/2020 $-1,330,000.00
16 3/31/2020 $-2,661,000.00
17 12/31/2019 $21,061,000.00
18 9/30/2019 $64,186,000.00
19 6/30/2019 $50,533,000.00
20 3/31/2019 $-9,209,000.00
21 12/31/2018 $13,848,000.00
22 9/30/2018 $10,998,000.00
23 6/30/2018 $-129,000.00
24 3/31/2018 $-2,995,000.00
25 12/31/2017 $-2,641,000.00
26 9/30/2017 $828,000.00
27 6/30/2017 $1,857,000.00
28 3/31/2017 $-12,926,000.00
29 12/31/2016 $-2,784,000.00
30 9/30/2016 $-4,537,000.00
31 6/30/2016 $-7,212,000.00
32 3/31/2016 $-7,207,000.00
33 12/31/2015 $-15,506,000.00
34 9/30/2015 $-9,432,000.00
35 6/30/2015 $-1,423,000.00
36 3/31/2015 $1,379,000.00
37 12/31/2014 $-11,256,000.00
38 9/30/2014 $-8,377,000.00
39 6/30/2014 $-6,529,000.00
40 3/31/2014 $1,374,000.00
41 12/31/2013 $-4,973,000.00
42 9/30/2013 $4,195,000.00
43 6/30/2013 $5,025,000.00
44 3/31/2013 $1,612,000.00
45 12/31/2012 $-2,256,000.00
46 9/30/2012 $-1,365,000.00
47 6/30/2012 $-3,228,000.00
48 3/31/2012 $2,316,000.00
49 12/31/2011 $3,746,000.00
50 9/30/2011 $4,214,000.00
51 6/30/2011 $8,346,000.00
52 3/31/2011 $298,000.00
53 12/31/2010 $-13,368,000.00
54 12/31/2009 $-30,461,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $289,603.00
2 9/30/2023 $301,758.00
3 6/30/2023 $291,522.00
4 3/31/2023 $366,423.00
5 12/31/2022 $327,470.00
6 9/30/2022 $324,291.00
7 6/30/2022 $349,102.00
8 3/31/2022 $387,399.00
9 12/31/2021 $302,269.00
10 9/30/2021 $286,745.00
11 6/30/2021 $251,664.00
12 3/31/2021 $301,528.00
13 12/31/2020 $193,287.00
14 9/30/2020 $159,655.00
15 12/31/2019 $248,190.00
16 12/31/2018 $476,077.00
17 12/31/2017 $741,768.00
18 12/31/2016 $775,500.00
19 12/31/2015 $731,219.00
20 12/31/2014 $445,324.00
21 12/31/2013 $183,085.00
22 3/31/2013 $19,577.00
23 12/31/2012 $4,164.00
24 9/30/2012 $1,908.00
25 6/30/2012 $1,893.00
26 3/31/2012 $11,487.00
27 12/31/2011 $7,335.00
28 9/30/2011 $834.00
29 6/30/2011 $13,905.00
30 3/31/2011 $26,160.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $14,728,000.00
2 9/30/2023 $11,010,000.00
3 6/30/2023 $7,396,000.00
4 3/31/2023 $3,724,000.00
5 12/31/2022 $13,181,000.00
6 9/30/2022 $9,813,000.00
7 6/30/2022 $6,329,000.00
8 3/31/2022 $2,909,000.00
9 12/31/2021 $13,607,000.00
10 9/30/2021 $3,524,000.00
11 6/30/2021 $6,898,000.00
12 3/31/2021 $3,655,000.00
13 12/31/2020 $14,897,000.00
14 9/30/2020 $3,772,000.00
15 6/30/2020 $7,232,000.00
16 3/31/2020 $3,666,000.00
17 12/31/2019 $13,210,000.00
18 9/30/2019 $9,737,000.00
19 6/30/2019 $3,081,000.00
20 3/31/2019 $3,410,000.00
21 12/31/2018 $12,438,000.00
22 9/30/2018 $3,080,000.00
23 6/30/2018 $3,151,000.00
24 3/31/2018 $3,219,000.00
25 12/31/2017 $11,190,000.00
26 9/30/2017 $2,918,000.00
27 6/30/2017 $2,396,000.00
28 3/31/2017 $2,532,000.00
29 12/31/2016 $8,957,000.00
30 9/30/2016 $6,556,000.00
31 6/30/2016 $4,277,000.00
32 3/31/2016 $2,250,000.00
33 12/31/2015 $7,698,000.00
34 9/30/2015 $1,895,000.00
35 6/30/2015 $1,945,000.00
36 3/31/2015 $1,982,000.00
37 12/31/2014 $6,707,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $4,461,000.00
2 9/30/2023 $4,725,000.00
3 6/30/2023 $4,992,000.00
4 3/31/2023 $5,564,000.00
5 12/31/2022 $5,757,000.00
6 9/30/2022 $6,948,000.00
7 6/30/2022 $7,231,000.00
8 3/31/2022 $7,512,000.00
9 12/31/2021 $4,627,000.00
10 9/30/2021 $4,831,000.00
11 6/30/2021 $5,041,000.00
12 3/31/2021 $5,249,000.00
13 12/31/2020 $5,434,000.00
14 9/30/2020 $5,631,000.00
15 6/30/2020 $6,030,000.00
16 3/31/2020 $6,187,000.00
17 12/31/2019 $6,296,000.00
18 9/30/2019 $6,821,000.00
19 6/30/2019 $6,782,000.00
20 3/31/2019 $6,874,000.00
21 12/31/2018 $7,194,000.00
22 9/30/2018 $7,391,000.00
23 6/30/2018 $7,462,000.00
24 3/31/2018 $7,803,000.00
25 12/31/2017 $8,062,000.00
26 9/30/2017 $9,408,000.00
27 6/30/2017 $2,537,000.00
28 3/31/2017 $2,749,000.00
29 12/31/2016 $2,949,000.00
30 9/30/2016 $3,158,000.00
31 6/30/2016 $3,310,000.00
32 3/31/2016 $3,497,000.00
33 12/31/2015 $3,677,000.00
34 9/30/2015 $4,108,000.00
35 6/30/2015 $2,948,000.00
36 3/31/2015 $3,084,000.00
37 12/31/2014 $3,237,000.00
38 9/30/2014 $3,459,000.00
39 6/30/2014 $1,929,000.00
40 3/31/2014 $2,051,000.00
41 12/31/2013 $2,230,000.00
42 9/30/2013 $2,765,000.00
43 6/30/2013 $4,113,000.00
44 3/31/2013 $4,883,000.00
45 12/31/2012 $6,132,000.00
46 9/30/2012 $7,638,000.00
47 6/30/2012 $9,147,000.00
48 3/31/2012 $10,314,000.00
49 12/31/2011 $11,598,000.00
50 12/31/2010 $17,044,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $1,242,222,000.00
2 9/30/2023 $908,959,000.00
3 6/30/2023 $585,491,000.00
4 3/31/2023 $285,386,000.00
5 12/31/2022 $851,281,000.00
6 9/30/2022 $587,493,000.00
7 6/30/2022 $361,479,000.00
8 3/31/2022 $171,946,000.00
9 12/31/2021 $666,511,000.00
10 9/30/2021 $497,322,000.00
11 6/30/2021 $328,695,000.00
12 3/31/2021 $163,320,000.00
13 12/31/2020 $700,574,000.00
14 9/30/2020 $172,234,000.00
15 6/30/2020 $174,008,000.00
16 3/31/2020 $186,736,000.00
17 12/31/2019 $769,267,000.00
18 9/30/2019 $578,041,000.00
19 6/30/2019 $192,449,000.00
20 3/31/2019 $187,761,000.00
21 12/31/2018 $687,955,000.00
22 9/30/2018 $176,866,000.00
23 6/30/2018 $167,520,000.00
24 3/31/2018 $159,700,000.00
25 12/31/2017 $576,151,000.00
26 9/30/2017 $420,511,000.00
27 6/30/2017 $135,629,000.00
28 3/31/2017 $130,804,000.00
29 12/31/2016 $499,070,000.00
30 9/30/2016 $124,155,000.00
31 6/30/2016 $244,247,000.00
32 3/31/2016 $122,345,000.00
33 12/31/2015 $453,706,000.00
34 9/30/2015 $116,867,000.00
35 6/30/2015 $112,386,000.00
36 3/31/2015 $104,934,000.00
37 12/31/2014 $418,647,000.00
38 9/30/2014 $312,604,000.00
39 6/30/2014 $206,269,000.00
40 3/31/2014 $101,207,000.00
41 12/31/2013 $406,996,000.00
42 9/30/2013 $305,375,000.00
43 6/30/2013 $100,862,000.00
44 3/31/2013 $102,051,000.00
45 12/31/2012 $429,744,000.00
46 9/30/2012 $106,747,000.00
47 6/30/2012 $107,581,000.00
48 3/31/2012 $110,135,000.00
49 12/31/2011 $453,571,000.00
50 9/30/2011 $114,379,000.00
51 6/30/2011 $114,339,000.00
52 3/31/2011 $113,777,000.00
53 12/31/2010 $489,594,000.00
54 9/30/2010 $120,506,000.00
55 6/30/2010 $124,287,000.00
56 3/31/2010 $126,469,000.00
57 12/31/2009 $528,731,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $1,130,242,000.00
2 9/30/2023 $827,765,000.00
3 6/30/2023 $534,657,000.00
4 3/31/2023 $261,179,000.00
5 12/31/2022 $801,981,000.00
6 9/30/2022 $558,657,000.00
7 6/30/2022 $347,116,000.00
8 3/31/2022 $166,094,000.00
9 12/31/2021 $649,224,000.00
10 9/30/2021 $163,948,000.00
11 6/30/2021 $161,493,000.00
12 3/31/2021 $159,721,000.00
13 12/31/2020 $677,193,000.00
14 9/30/2020 $513,575,000.00
15 6/30/2020 $168,149,000.00
16 3/31/2020 $177,870,000.00
17 12/31/2019 $729,619,000.00
18 9/30/2019 $187,827,000.00
19 6/30/2019 $182,291,000.00
20 3/31/2019 $178,277,000.00
21 12/31/2018 $652,480,000.00
22 9/30/2018 $478,128,000.00
23 6/30/2018 $309,949,000.00
24 3/31/2018 $151,290,000.00
25 12/31/2017 $549,291,000.00
26 9/30/2017 $401,129,000.00
27 6/30/2017 $254,746,000.00
28 3/31/2017 $124,910,000.00
29 12/31/2016 $473,782,000.00
30 9/30/2016 $118,500,000.00
31 6/30/2016 $115,822,000.00
32 3/31/2016 $114,890,000.00
33 12/31/2015 $427,621,000.00
34 9/30/2015 $315,038,000.00
35 6/30/2015 $104,995,000.00
36 3/31/2015 $100,100,000.00
37 12/31/2014 $390,440,000.00
38 9/30/2014 $100,151,000.00
39 6/30/2014 $190,186,000.00
40 3/31/2014 $92,732,000.00
41 12/31/2013 $359,959,000.00
42 9/30/2013 $90,838,000.00
43 6/30/2013 $87,879,000.00
44 3/31/2013 $88,840,000.00
45 12/31/2012 $360,643,000.00
46 9/30/2012 $269,486,000.00
47 6/30/2012 $179,462,000.00
48 3/31/2012 $90,701,000.00
49 12/31/2011 $364,580,000.00
50 9/30/2011 $92,590,000.00
51 6/30/2011 $180,350,000.00
52 3/31/2011 $90,558,000.00
53 12/31/2010 $380,662,000.00
54 12/31/2009 $401,831,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $2,370,685,000.00
2 12/31/2022 $2,509,736,000.00
3 12/31/2021 $2,522,442,000.00
4 12/31/2020 $1,926,135,000.00
5 9/30/2018 $1,409,463,000.00
6 6/30/2018 $1,381,617,000.00
7 3/31/2018 $1,398,076,000.00
8 12/31/2017 $1,410,519,000.00
9 9/30/2017 $1,379,100,000.00
10 6/30/2017 $1,273,066,000.00
11 3/31/2017 $1,260,232,000.00
12 12/31/2016 $1,230,445,000.00
13 9/30/2016 $1,073,436,000.00
14 6/30/2016 $1,018,388,000.00
15 12/31/2015 $966,404,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $500,476,000.00
2 9/30/2023 $349,351,000.00
3 6/30/2023 $211,523,000.00
4 3/31/2023 $92,951,000.00
5 12/31/2022 $117,584,000.00
6 9/30/2022 $55,610,000.00
7 6/30/2022 $27,125,000.00
8 3/31/2022 $12,755,000.00
9 12/31/2021 $68,756,000.00
10 9/30/2021 $55,019,000.00
11 6/30/2021 $38,876,000.00
12 3/31/2021 $21,502,000.00
13 12/31/2020 $148,464,000.00
14 9/30/2020 $120,688,000.00
15 6/30/2020 $39,533,000.00
16 3/31/2020 $46,425,000.00
17 12/31/2019 $194,361,000.00
18 9/30/2019 $50,831,000.00
19 6/30/2019 $93,515,000.00
20 3/31/2019 $44,445,000.00
21 12/31/2018 $38,428,000.00
22 9/30/2018 $31,782,000.00
23 6/30/2018 $27,489,000.00
24 3/31/2018 $24,357,000.00
25 12/31/2017 $22,593,000.00
26 9/30/2017 $57,849,000.00
27 6/30/2017 $36,967,000.00
28 3/31/2017 $18,690,000.00
29 12/31/2016 $81,200,000.00
30 9/30/2016 $20,331,000.00
31 6/30/2016 $20,126,000.00
32 3/31/2016 $19,977,000.00
33 12/31/2015 $20,103,000.00
34 9/30/2015 $53,861,000.00
35 6/30/2015 $17,632,000.00
36 3/31/2015 $17,008,000.00
37 12/31/2014 $75,866,000.00
38 9/30/2014 $19,580,000.00
39 6/30/2014 $19,445,000.00
40 3/31/2014 $18,549,000.00
41 12/31/2013 $82,300,000.00
42 9/30/2013 $19,854,000.00
43 6/30/2013 $20,868,000.00
44 3/31/2013 $21,919,000.00
45 12/31/2012 $108,491,000.00
46 9/30/2012 $26,330,000.00
47 6/30/2012 $28,461,000.00
48 3/31/2012 $29,484,000.00
49 12/31/2011 $139,881,000.00
50 9/30/2011 $33,426,000.00
51 6/30/2011 $36,024,000.00
52 3/31/2011 $38,672,000.00
53 12/31/2010 $191,688,000.00
54 9/30/2010 $47,165,000.00
55 6/30/2010 $49,680,000.00
56 3/31/2010 $51,748,000.00
57 12/31/2009 $246,039,000.00
Financials: InterestExpenseDomesticDepositLiabilities
Date Value
1 12/31/2023 $467,962,000.00
2 12/31/2022 $105,296,000.00
3 12/31/2021 $61,801,000.00
4 12/31/2020 $137,025,000.00
5 12/31/2019 $178,102,000.00
6 12/31/2018 $106,871,000.00
7 12/31/2017 $65,844,000.00
8 12/31/2016 $59,421,000.00
9 12/31/2015 $51,888,000.00
10 12/31/2014 $45,769,000.00
11 12/31/2013 $40,389,000.00
12 12/31/2012 $47,373,000.00
13 12/31/2011 $62,214,000.00
14 12/31/2010 $84,162,000.00
15 12/31/2009 $133,556,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesDemand
Date Value
1 12/31/2023 $40,952,000.00
2 12/31/2022 $8,176,000.00
3 12/31/2021 $2,249,000.00
4 12/31/2020 $2,816,000.00
5 12/31/2019 $2,371,000.00
6 12/31/2018 $2,718,000.00
7 12/31/2017 $2,242,000.00
8 12/31/2016 $1,740,000.00
9 12/31/2015 $1,406,000.00
10 12/31/2014 $1,229,000.00
11 12/31/2013 $1,017,000.00
12 12/31/2012 $792,000.00
13 12/31/2011 $756,000.00
14 12/31/2010 $927,000.00
15 12/31/2009 $1,059,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesMoneyMarket
Date Value
1 12/31/2023 $86,097,000.00
2 12/31/2022 $39,913,000.00
3 12/31/2021 $18,241,000.00
4 12/31/2020 $21,574,000.00
5 12/31/2019 $21,508,000.00
6 12/31/2018 $16,202,000.00
7 12/31/2017 $15,062,000.00
8 12/31/2016 $13,308,000.00
9 12/31/2015 $10,138,000.00
10 12/31/2014 $8,627,000.00
11 12/31/2013 $7,034,000.00
12 12/31/2012 $5,938,000.00
13 12/31/2011 $7,351,000.00
14 12/31/2010 $8,733,000.00
15 12/31/2009 $13,233,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesSavings
Date Value
1 12/31/2023 $8,916,000.00
2 12/31/2022 $853,000.00
3 12/31/2021 $769,000.00
4 12/31/2020 $1,006,000.00
5 12/31/2019 $1,432,000.00
6 12/31/2018 $1,583,000.00
7 12/31/2017 $1,772,000.00
8 12/31/2016 $1,046,000.00
9 12/31/2015 $901,000.00
10 12/31/2014 $802,000.00
11 12/31/2013 $374,000.00
12 12/31/2012 $365,000.00
13 12/31/2011 $482,000.00
14 12/31/2010 $694,000.00
15 12/31/2009 $799,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesTimeDeposit
Date Value
1 12/31/2023 $331,997,000.00
2 12/31/2022 $56,354,000.00
3 12/31/2021 $40,542,000.00
4 12/31/2020 $111,629,000.00
5 12/31/2019 $152,791,000.00
6 12/31/2018 $86,368,000.00
7 12/31/2017 $46,768,000.00
8 12/31/2016 $43,327,000.00
9 12/31/2015 $39,443,000.00
10 12/31/2014 $35,111,000.00
11 12/31/2013 $31,964,000.00
12 12/31/2012 $40,278,000.00
13 12/31/2011 $53,625,000.00
14 12/31/2010 $73,808,000.00
15 12/31/2009 $118,465,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 12/31/2023 $22,164,000.00
2 9/30/2023 $14,875,000.00
3 6/30/2023 $8,096,000.00
4 3/31/2023 $2,598,000.00
5 12/31/2022 $5,880,000.00
6 9/30/2022 $3,396,000.00
7 6/30/2022 $455,000.00
8 3/31/2022 $143,000.00
9 12/31/2021 $1,182,000.00
10 9/30/2021 $1,036,000.00
11 6/30/2021 $415,000.00
12 3/31/2021 $475,000.00
13 12/31/2020 $5,299,000.00
14 9/30/2020 $4,119,000.00
15 6/30/2020 $1,316,000.00
16 3/31/2020 $1,552,000.00
17 12/31/2019 $7,441,000.00
18 9/30/2019 $5,976,000.00
19 6/30/2019 $4,315,000.00
20 3/31/2019 $2,590,000.00
21 12/31/2018 $3,739,000.00
22 9/30/2018 $1,430,000.00
23 6/30/2018 $885,000.00
24 3/31/2018 $971,000.00
25 12/31/2017 $2,712,000.00
26 9/30/2017 $1,465,000.00
27 6/30/2017 $305,000.00
28 3/31/2017 $288,000.00
29 12/31/2016 $659,000.00
30 9/30/2016 $134,000.00
31 6/30/2016 $202,000.00
32 3/31/2016 $106,000.00
33 12/31/2015 $487,000.00
34 9/30/2015 $374,000.00
35 6/30/2015 $117,000.00
36 3/31/2015 $93,000.00
37 12/31/2014 $945,000.00
38 9/30/2014 $153,000.00
39 6/30/2014 $696,000.00
40 3/31/2014 $199,000.00
41 12/31/2013 $528,000.00
42 9/30/2013 $150,000.00
43 6/30/2013 $225,000.00
44 3/31/2013 $80,000.00
45 12/31/2012 $270,000.00
46 9/30/2012 $196,000.00
47 6/30/2012 $122,000.00
48 3/31/2012 $53,000.00
49 12/31/2011 $12,033,000.00
50 12/31/2010 $37,527,000.00
51 12/31/2009 $42,442,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2023 $122,000.00
2 12/31/2022 $116,000.00
3 12/31/2021 $110,000.00
4 12/31/2020 $105,000.00
5 12/31/2019 $99,000.00
6 12/31/2018 $92,000.00
7 12/31/2017 $87,000.00
8 12/31/2016 $83,000.00
9 12/31/2015 $79,000.00
10 12/31/2014 $93,000.00
11 12/31/2013 $77,000.00
12 12/31/2012 $71,000.00
13 12/31/2011 $67,000.00
14 12/31/2010 $62,000.00
Financials: InterestExpenseOtherDomesticDeposits
Date Value
1 12/31/2023 $135,965,000.00
2 9/30/2023 $92,683,000.00
3 6/30/2023 $54,476,000.00
4 3/31/2023 $23,817,000.00
5 12/31/2022 $48,942,000.00
6 9/30/2022 $25,894,000.00
7 6/30/2022 $12,023,000.00
8 3/31/2022 $5,128,000.00
9 12/31/2021 $21,259,000.00
10 9/30/2021 $16,302,000.00
11 6/30/2021 $11,059,000.00
12 3/31/2021 $5,594,000.00
13 12/31/2020 $25,396,000.00
14 9/30/2020 $19,671,000.00
15 6/30/2020 $13,910,000.00
16 3/31/2020 $7,991,000.00
17 12/31/2019 $25,311,000.00
18 9/30/2019 $17,591,000.00
19 6/30/2019 $5,588,000.00
20 3/31/2019 $5,377,000.00
21 12/31/2018 $20,503,000.00
22 9/30/2018 $5,474,000.00
23 6/30/2018 $4,832,000.00
24 12/31/2017 $19,076,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 12/31/2023 $6,480,000.00
2 9/30/2023 $4,721,000.00
3 6/30/2023 $2,995,000.00
4 3/31/2023 $1,443,000.00
5 12/31/2022 $5,546,000.00
6 9/30/2022 $4,318,000.00
7 6/30/2022 $2,863,000.00
8 3/31/2022 $1,424,000.00
9 12/31/2021 $5,773,000.00
10 9/30/2021 $4,318,000.00
11 6/30/2021 $2,863,000.00
12 3/31/2021 $1,424,000.00
13 12/31/2020 $5,791,000.00
14 9/30/2020 $1,456,000.00
15 6/30/2020 $2,880,000.00
16 3/31/2020 $1,440,000.00
17 12/31/2019 $7,847,000.00
18 9/30/2019 $6,087,000.00
19 6/30/2019 $4,139,000.00
20 3/31/2019 $2,132,000.00
21 12/31/2018 $8,723,000.00
22 9/30/2018 $2,220,000.00
23 6/30/2018 $2,163,000.00
24 12/31/2017 $5,775,000.00
Financials: InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $3,870,000.00
2 9/30/2023 $2,901,000.00
3 6/30/2023 $1,807,000.00
4 3/31/2023 $919,000.00
5 12/31/2022 $862,000.00
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 $234,000.00
14 9/30/2020 $234,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $229,000.00
17 12/31/2019 $403,000.00
18 9/30/2019 $198,000.00
19 6/30/2019 $73,000.00
20 3/31/2019 $6,000.00
21 12/31/2018 $187,000.00
22 12/31/2017 --
Financials: InterestExpenseTimeDeposits
Date Value
1 12/31/2023 $331,997,000.00
2 9/30/2023 $234,171,000.00
3 6/30/2023 $144,149,000.00
4 3/31/2023 $64,174,000.00
5 12/31/2022 $56,354,000.00
6 9/30/2022 $22,002,000.00
7 6/30/2022 $11,784,000.00
8 3/31/2022 $6,060,000.00
9 12/31/2021 $40,542,000.00
10 9/30/2021 $33,363,000.00
11 6/30/2021 $24,064,000.00
12 3/31/2021 $14,009,000.00
13 12/31/2020 $111,629,000.00
14 9/30/2020 $92,213,000.00
15 6/30/2020 $65,966,000.00
16 3/31/2020 $35,155,000.00
17 12/31/2019 $152,791,000.00
18 9/30/2019 $113,992,000.00
19 6/30/2019 $39,491,000.00
20 3/31/2019 $34,123,000.00
21 12/31/2018 $86,368,000.00
22 9/30/2018 $22,135,000.00
23 6/30/2018 $34,458,000.00
24 3/31/2018 $15,728,000.00
25 12/31/2017 $46,768,000.00
26 9/30/2017 $33,429,000.00
27 6/30/2017 $10,769,000.00
28 3/31/2017 $10,982,000.00
29 12/31/2016 $43,327,000.00
30 9/30/2016 $32,177,000.00
31 6/30/2016 $10,619,000.00
32 3/31/2016 $10,857,000.00
33 12/31/2015 $39,443,000.00
34 9/30/2015 $10,407,000.00
35 6/30/2015 $9,122,000.00
36 3/31/2015 $6,773,000.00
37 12/31/2014 $35,111,000.00
38 9/30/2014 $26,155,000.00
39 6/30/2014 $17,038,000.00
40 12/31/2013 $31,964,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $58,914,000.00
2 9/30/2023 $43,405,000.00
3 6/30/2023 $26,098,000.00
4 3/31/2023 $12,139,000.00
5 12/31/2022 $19,957,000.00
6 9/30/2022 $10,003,000.00
7 6/30/2022 $3,271,000.00
8 3/31/2022 $763,000.00
9 12/31/2021 $2,145,000.00
10 9/30/2021 $1,467,000.00
11 6/30/2021 $753,000.00
12 3/31/2021 $315,000.00
13 12/31/2020 $1,830,000.00
14 9/30/2020 $1,538,000.00
15 6/30/2020 $1,191,000.00
16 3/31/2020 $951,000.00
17 12/31/2019 $5,404,000.00
18 9/30/2019 $4,289,000.00
19 6/30/2019 $3,273,000.00
20 3/31/2019 $1,890,000.00
21 12/31/2018 $5,209,000.00
22 9/30/2018 $838,000.00
23 6/30/2018 $2,829,000.00
24 3/31/2018 $1,556,000.00
25 12/31/2017 $4,421,000.00
26 9/30/2017 $3,140,000.00
27 6/30/2017 $776,000.00
28 3/31/2017 $1,076,000.00
29 12/31/2016 $1,763,000.00
30 9/30/2016 $1,094,000.00
31 6/30/2016 $433,000.00
32 3/31/2016 $249,000.00
33 12/31/2015 $1,398,000.00
34 9/30/2015 $1,105,000.00
35 6/30/2015 $368,000.00
36 3/31/2015 $479,000.00
37 12/31/2014 $1,996,000.00
38 9/30/2014 $1,499,000.00
39 6/30/2014 $928,000.00
40 3/31/2014 $449,000.00
41 12/31/2013 $1,150,000.00
42 9/30/2013 $307,000.00
43 6/30/2013 $489,000.00
44 3/31/2013 $208,000.00
45 12/31/2012 $2,042,000.00
46 9/30/2012 $471,000.00
47 6/30/2012 $1,125,000.00
48 3/31/2012 $588,000.00
49 12/31/2011 $1,430,000.00
50 9/30/2011 $360,000.00
51 6/30/2011 $320,000.00
52 3/31/2011 $221,000.00
53 12/31/2010 $1,259,000.00
54 12/31/2009 $673,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $715,768,000.00
2 9/30/2023 $535,353,000.00
3 6/30/2023 $356,713,000.00
4 3/31/2023 $184,335,000.00
5 12/31/2022 $719,154,000.00
6 9/30/2022 $518,740,000.00
7 6/30/2022 $323,211,000.00
8 3/31/2022 $150,548,000.00
9 12/31/2021 $613,763,000.00
10 9/30/2021 $461,811,000.00
11 6/30/2021 $312,377,000.00
12 3/31/2021 $155,376,000.00
13 12/31/2020 $494,610,000.00
14 9/30/2020 $125,004,000.00
15 6/30/2020 $224,786,000.00
16 3/31/2020 $115,311,000.00
17 12/31/2019 $581,906,000.00
18 9/30/2019 $149,000,000.00
19 6/30/2019 $286,695,000.00
20 3/31/2019 $143,316,000.00
21 12/31/2018 $145,441,000.00
22 9/30/2018 $424,958,000.00
23 6/30/2018 $278,374,000.00
24 3/31/2018 $138,343,000.00
25 12/31/2017 $133,047,000.00
26 9/30/2017 $365,162,000.00
27 6/30/2017 $117,352,000.00
28 3/31/2017 $114,614,000.00
29 12/31/2016 $109,902,000.00
30 9/30/2016 $103,824,000.00
31 6/30/2016 $219,794,000.00
32 3/31/2016 $112,868,000.00
33 12/31/2015 $391,142,000.00
34 9/30/2015 $288,726,000.00
35 6/30/2015 $96,904,000.00
36 3/31/2015 $92,926,000.00
37 12/31/2014 $353,581,000.00
38 9/30/2014 $91,855,000.00
39 6/30/2014 $89,317,000.00
40 3/31/2014 $82,658,000.00
41 12/31/2013 $327,696,000.00
42 9/30/2013 $85,608,000.00
43 6/30/2013 $160,126,000.00
44 3/31/2013 $80,132,000.00
45 12/31/2012 $330,253,000.00
46 9/30/2012 $80,417,000.00
47 6/30/2012 $84,120,000.00
48 3/31/2012 $84,651,000.00
49 12/31/2011 $286,690,000.00
50 9/30/2011 $71,953,000.00
51 6/30/2011 $68,315,000.00
52 3/31/2011 $69,105,000.00
53 12/31/2010 $141,006,000.00
54 9/30/2010 $55,441,000.00
55 6/30/2010 $29,607,000.00
56 3/31/2010 $-9,279,000.00
57 12/31/2009 $-24,308,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $741,746,000.00
2 9/30/2023 $559,608,000.00
3 6/30/2023 $373,968,000.00
4 3/31/2023 $192,435,000.00
5 12/31/2022 $733,697,000.00
6 9/30/2022 $531,883,000.00
7 6/30/2022 $334,354,000.00
8 3/31/2022 $159,191,000.00
9 12/31/2021 $597,755,000.00
10 9/30/2021 $442,303,000.00
11 6/30/2021 $289,819,000.00
12 3/31/2021 $141,818,000.00
13 12/31/2020 $552,110,000.00
14 9/30/2020 $137,504,000.00
15 6/30/2020 $274,786,000.00
16 3/31/2020 $140,311,000.00
17 12/31/2019 $574,906,000.00
18 9/30/2019 $433,695,000.00
19 6/30/2019 $286,695,000.00
20 3/31/2019 $143,316,000.00
21 12/31/2018 $145,441,000.00
22 9/30/2018 $145,084,000.00
23 6/30/2018 $275,374,000.00
24 3/31/2018 $135,343,000.00
25 12/31/2017 $495,709,000.00
26 9/30/2017 $362,662,000.00
27 6/30/2017 $229,466,000.00
28 3/31/2017 $112,114,000.00
29 12/31/2016 $417,870,000.00
30 9/30/2016 $103,824,000.00
31 6/30/2016 $101,776,000.00
32 3/31/2016 $102,368,000.00
33 12/31/2015 $379,742,000.00
34 9/30/2015 $97,646,000.00
35 6/30/2015 $94,754,000.00
36 3/31/2015 $87,926,000.00
37 12/31/2014 $342,781,000.00
38 9/30/2014 $86,755,000.00
39 6/30/2014 $168,275,000.00
40 3/31/2014 $82,658,000.00
41 12/31/2013 $324,696,000.00
42 9/30/2013 $82,608,000.00
43 6/30/2013 $79,994,000.00
44 3/31/2013 $80,132,000.00
45 12/31/2012 $321,253,000.00
46 9/30/2012 $80,417,000.00
47 6/30/2012 $79,120,000.00
48 3/31/2012 $80,651,000.00
49 12/31/2011 $79,317,000.00
50 9/30/2011 $80,953,000.00
51 6/30/2011 $78,315,000.00
52 3/31/2011 $75,105,000.00
53 12/31/2010 $297,906,000.00
54 9/30/2010 $73,341,000.00
55 6/30/2010 $74,607,000.00
56 3/31/2010 $74,721,000.00
57 12/31/2009 $282,692,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $51,717,000.00
2 9/30/2023 $36,832,000.00
3 6/30/2023 $24,134,000.00
4 3/31/2023 $11,764,000.00
5 12/31/2022 $28,240,000.00
6 9/30/2022 $18,059,000.00
7 6/30/2022 $10,576,000.00
8 3/31/2022 $4,828,000.00
9 12/31/2021 $14,151,000.00
10 9/30/2021 $3,707,000.00
11 6/30/2021 $6,256,000.00
12 3/31/2021 $3,067,000.00
13 12/31/2020 $20,599,000.00
14 9/30/2020 $4,115,000.00
15 6/30/2020 $5,405,000.00
16 3/31/2020 $7,610,000.00
17 12/31/2019 $33,037,000.00
18 9/30/2019 $24,454,000.00
19 6/30/2019 $15,767,000.00
20 3/31/2019 $7,290,000.00
21 12/31/2018 $28,603,000.00
22 9/30/2018 $7,546,000.00
23 6/30/2018 $13,666,000.00
24 3/31/2018 $6,458,000.00
25 12/31/2017 $20,531,000.00
26 9/30/2017 $14,817,000.00
27 6/30/2017 $4,719,000.00
28 3/31/2017 $4,406,000.00
29 12/31/2016 $21,426,000.00
30 9/30/2016 $16,974,000.00
31 6/30/2016 $12,124,000.00
32 3/31/2016 $6,859,000.00
33 12/31/2015 $21,523,000.00
34 9/30/2015 $6,142,000.00
35 6/30/2015 $9,120,000.00
36 3/31/2015 $3,774,000.00
37 12/31/2014 $24,237,000.00
38 9/30/2014 $5,105,000.00
39 6/30/2014 $6,708,000.00
40 3/31/2014 $7,576,000.00
41 12/31/2013 $43,412,000.00
42 9/30/2013 $34,986,000.00
43 6/30/2013 $12,332,000.00
44 3/31/2013 $11,786,000.00
45 12/31/2012 $62,395,000.00
46 9/30/2012 $15,157,000.00
47 6/30/2012 $34,889,000.00
48 3/31/2012 $17,723,000.00
49 12/31/2011 $83,083,000.00
50 9/30/2011 $65,274,000.00
51 6/30/2011 $23,116,000.00
52 3/31/2011 $21,854,000.00
53 12/31/2010 $106,568,000.00
54 12/31/2009 $123,939,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $484,861,000.00
2 9/30/2023 $336,722,000.00
3 6/30/2023 $203,611,000.00
4 3/31/2023 $86,785,000.00
5 12/31/2022 $105,521,000.00
6 9/30/2022 $52,147,000.00
7 6/30/2022 $26,670,000.00
8 3/31/2022 $12,896,000.00
9 12/31/2021 $75,486,000.00
10 9/30/2021 $61,574,000.00
11 6/30/2021 $44,669,000.00
12 3/31/2021 $25,872,000.00
13 12/31/2020 $162,434,000.00
14 9/30/2020 $133,151,000.00
15 6/30/2020 $94,251,000.00
16 3/31/2020 $51,248,000.00
17 12/31/2019 $182,527,000.00
18 9/30/2019 $137,422,000.00
19 6/30/2019 $87,636,000.00
20 3/31/2019 $41,754,000.00
21 12/31/2018 $116,524,000.00
22 9/30/2018 $79,877,000.00
23 6/30/2018 $49,606,000.00
24 3/31/2018 $22,509,000.00
25 12/31/2017 $81,069,000.00
26 9/30/2017 $58,416,000.00
27 6/30/2017 $39,259,000.00
28 3/31/2017 $20,495,000.00
29 12/31/2016 $81,793,000.00
30 9/30/2016 $61,212,000.00
31 12/31/2015 $72,870,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 12/31/2023 $54,268,000.00
2 9/30/2023 $83,434,000.00
3 6/30/2023 $81,759,000.00
4 3/31/2023 $49,620,000.00
5 12/31/2022 $44,443,000.00
6 9/30/2022 $98,498,000.00
7 6/30/2022 $58,335,000.00
8 3/31/2022 $38,377,000.00
9 12/31/2021 $10,090,000.00
10 9/30/2021 $5,187,000.00
11 6/30/2021 $4,904,000.00
12 3/31/2021 $3,615,000.00
13 12/31/2020 $3,409,000.00
14 9/30/2020 $3,992,000.00
15 6/30/2020 $3,842,000.00
16 3/31/2020 $3,210,000.00
17 12/31/2019 $2,181,000.00
18 9/30/2019 $1,697,000.00
19 6/30/2019 $1,440,000.00
20 3/31/2019 $4,480,000.00
21 12/31/2018 $7,810,000.00
22 9/30/2018 $18,419,000.00
23 6/30/2018 $14,801,000.00
24 3/31/2018 $11,674,000.00
25 12/31/2017 $5,218,000.00
26 9/30/2017 $2,314,000.00
27 6/30/2017 $1,608,000.00
28 3/31/2017 $1,851,000.00
29 12/31/2016 $938,000.00
30 12/31/2015 --
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 12/31/2023 $45,762,000.00
2 9/30/2023 $56,058,000.00
3 6/30/2023 $50,017,000.00
4 3/31/2023 $42,027,000.00
5 12/31/2022 $51,864,000.00
6 9/30/2022 $54,443,000.00
7 6/30/2022 $33,706,000.00
8 3/31/2022 $22,983,000.00
9 12/31/2021 $12,642,000.00
10 9/30/2021 $9,037,000.00
11 6/30/2021 $9,593,000.00
12 3/31/2021 $12,116,000.00
13 12/31/2020 $10,286,000.00
14 9/30/2020 $31,525,000.00
15 6/30/2020 $33,760,000.00
16 3/31/2020 $32,304,000.00
17 12/31/2019 $14,229,000.00
18 9/30/2019 $17,734,000.00
19 6/30/2019 $13,779,000.00
20 3/31/2019 $5,727,000.00
21 12/31/2018 $1,543,000.00
22 9/30/2018 --
23 6/30/2018 $157,000.00
24 3/31/2018 --
25 12/31/2017 $2,699,000.00
26 9/30/2017 $5,049,000.00
27 6/30/2017 $7,191,000.00
28 3/31/2017 $3,228,000.00
29 12/31/2016 $3,744,000.00
30 9/30/2016 $15,186,000.00
31 6/30/2016 $18,050,000.00
32 3/31/2016 $14,878,000.00
33 12/31/2015 $6,496,000.00
34 9/30/2015 $11,000,000.00
35 6/30/2015 $4,095,000.00
36 3/31/2015 $8,610,000.00
37 12/31/2014 $4,626,000.00
38 6/30/2012 $742,000.00
39 3/31/2012 $1,800,000.00
40 12/31/2011 $2,600,000.00
41 12/31/2010 $6,500,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $97,673,000.00
2 9/30/2023 $90,875,000.00
3 6/30/2023 $86,211,000.00
4 3/31/2023 $82,420,000.00
5 12/31/2022 $82,428,000.00
6 9/30/2022 $71,177,000.00
7 6/30/2022 $61,939,000.00
8 3/31/2022 $60,056,000.00
9 12/31/2021 $56,994,000.00
10 9/30/2021 $56,844,000.00
11 6/30/2021 $56,092,000.00
12 3/31/2021 $58,216,000.00
13 12/31/2020 $59,032,000.00
14 9/30/2020 $57,102,000.00
15 6/30/2020 $54,326,000.00
16 3/31/2020 $53,110,000.00
17 12/31/2019 $53,541,000.00
18 9/30/2019 $52,337,000.00
19 6/30/2019 $55,711,000.00
20 3/31/2019 $54,955,000.00
21 12/31/2018 $51,650,000.00
22 9/30/2018 $50,291,000.00
23 6/30/2018 $48,178,000.00
24 3/31/2018 $45,386,000.00
25 12/31/2017 $45,307,000.00
26 9/30/2017 $42,190,000.00
27 6/30/2017 $36,836,000.00
28 3/31/2017 $35,690,000.00
29 12/31/2016 $37,299,000.00
30 9/30/2016 $31,868,000.00
31 6/30/2016 $30,941,000.00
32 3/31/2016 $32,517,000.00
33 12/31/2015 $30,558,000.00
34 9/30/2015 $29,418,000.00
35 6/30/2015 $27,747,000.00
36 3/31/2015 $26,584,000.00
37 12/31/2014 $25,364,000.00
38 9/30/2014 $24,986,000.00
39 6/30/2014 $24,723,000.00
40 3/31/2014 $25,237,000.00
41 12/31/2013 $24,274,000.00
42 9/30/2013 $23,367,000.00
43 6/30/2013 $26,374,000.00
44 3/31/2013 $26,992,000.00
45 12/31/2012 $26,015,000.00
46 9/30/2012 $29,542,000.00
47 6/30/2012 $29,547,000.00
48 3/31/2012 $31,544,000.00
49 12/31/2011 $32,226,000.00
50 12/31/2010 $35,382,000.00
Financials: JuniorSubordinatedLongTermNotes
Date Value
1 12/31/2023 $119,100,000.00
2 9/30/2023 $119,100,000.00
3 6/30/2023 $119,100,000.00
4 3/31/2023 $119,100,000.00
5 12/31/2022 $119,100,000.00
6 9/30/2022 $119,100,000.00
7 6/30/2022 $119,100,000.00
8 3/31/2022 $119,100,000.00
9 12/31/2021 $119,100,000.00
10 12/31/2020 $119,100,000.00
11 9/30/2020 $119,100,000.00
12 6/30/2020 $119,100,000.00
13 3/31/2020 $119,100,000.00
14 12/31/2019 $119,100,000.00
15 9/30/2019 $119,100,000.00
16 6/30/2019 $119,100,000.00
17 3/31/2019 $119,100,000.00
18 12/31/2018 $119,100,000.00
19 12/31/2017 $119,100,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 12/31/2023 $119,136,000.00
2 12/31/2022 $119,136,000.00
3 12/31/2021 $119,136,000.00
4 12/31/2020 $119,136,000.00
5 12/31/2019 $119,136,000.00
6 12/31/2018 $119,136,000.00
7 12/31/2017 $119,136,000.00
8 12/31/2016 $119,136,000.00
9 12/31/2015 $119,136,000.00
10 12/31/2014 $119,136,000.00
11 5/31/2014 $119,100,000.00
12 12/31/2013 $121,136.00
13 12/31/2012 $121,136,000.00
14 12/31/2011 $121,136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $37,614,000.00
2 12/31/2022 $34,483,000.00
3 12/31/2021 $32,564,000.00
4 9/30/2021 $34,026,000.00
5 6/30/2021 $36,402,000.00
6 3/31/2021 $38,228,000.00
7 12/31/2020 $35,917,000.00
8 9/30/2020 $37,779,000.00
9 6/30/2020 $39,310,000.00
10 3/31/2020 $37,894,000.00
11 12/31/2019 $39,223,000.00
12 9/30/2019 $39,677,000.00
13 6/30/2019 $41,676,000.00
14 3/31/2019 $43,657,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,403,000.00
2 12/31/2022 $1,955,000.00
3 12/31/2021 $3,248,000.00
4 12/31/2020 $4,153,000.00
5 3/31/2020 $6,241,000.00
6 12/31/2019 $6,199,000.00
7 9/30/2019 $9,531,000.00
8 6/30/2019 $9,521,000.00
9 3/31/2019 $9,522,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $10,800,000.00
2 12/31/2022 $10,833,000.00
3 12/31/2021 $9,438,000.00
4 9/30/2021 $9,432,000.00
5 6/30/2021 $9,406,000.00
6 3/31/2021 $9,165,000.00
7 12/31/2020 $9,384,000.00
8 9/30/2020 $9,235,000.00
9 6/30/2020 $9,120,000.00
10 12/31/2019 $8,764,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $3,916,000.00
2 12/31/2022 $2,991,000.00
3 12/31/2021 $2,639,000.00
4 12/31/2020 $2,520,000.00
5 3/31/2020 $4,002,000.00
6 12/31/2019 $3,852,000.00
7 9/30/2019 $5,426,000.00
8 6/30/2019 $5,416,000.00
9 3/31/2019 $5,416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $5,238,000.00
2 12/31/2022 $4,587,000.00
3 12/31/2021 $3,431,000.00
4 9/30/2021 $3,307,000.00
5 6/30/2021 $3,307,000.00
6 3/31/2021 $3,307,000.00
7 12/31/2020 $4,635,000.00
8 9/30/2020 $4,570,000.00
9 6/30/2020 $4,464,000.00
10 3/31/2020 $5,860,000.00
11 12/31/2019 $5,714,000.00
12 9/30/2019 $6,428,000.00
13 6/30/2019 $6,417,000.00
14 3/31/2019 $6,417,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $7,297,000.00
2 12/31/2022 $5,702,000.00
3 12/31/2021 $5,689,000.00
4 9/30/2021 $5,565,000.00
5 6/30/2021 $5,552,000.00
6 3/31/2021 $5,427,000.00
7 12/31/2020 $6,890,000.00
8 9/30/2020 $6,758,000.00
9 6/30/2020 $6,587,000.00
10 3/31/2020 $6,973,000.00
11 12/31/2019 $6,771,000.00
12 9/30/2019 $7,635,000.00
13 6/30/2019 $7,603,000.00
14 3/31/2019 $7,603,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $8,960,000.00
2 12/31/2022 $8,415,000.00
3 12/31/2021 $8,119,000.00
4 9/30/2021 $7,996,000.00
5 6/30/2021 $7,970,000.00
6 3/31/2021 $7,794,000.00
7 12/31/2020 $8,335,000.00
8 9/30/2020 $8,183,000.00
9 6/30/2020 $7,983,000.00
10 3/31/2020 $8,121,000.00
11 12/31/2019 $7,923,000.00
12 9/30/2019 $8,543,000.00
13 6/30/2019 $8,511,000.00
14 3/31/2019 $8,511,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $2,817,000.00
2 12/31/2022 $1,965,000.00
3 12/31/2021 $1,870,000.00
4 9/30/2021 $1,998,000.00
5 6/30/2021 $2,208,000.00
6 3/31/2021 $2,425,000.00
7 12/31/2020 $2,433,000.00
8 9/30/2020 $2,663,000.00
9 6/30/2020 $2,902,000.00
10 3/31/2020 $3,104,000.00
11 12/31/2019 $3,350,000.00
12 9/30/2019 $3,535,000.00
13 6/30/2019 $3,818,000.00
14 3/31/2019 $4,123,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $20,344,959,000.00
2 9/30/2023 $20,205,793,000.00
3 6/30/2023 $20,425,767,000.00
4 3/31/2023 $19,489,262,000.00
5 12/31/2022 $19,473,936,000.00
6 9/30/2022 $19,470,572,000.00
7 6/30/2022 $18,804,021,000.00
8 3/31/2022 $18,444,340,000.00
9 12/31/2021 $18,440,472,000.00
10 9/30/2021 $17,397,149,000.00
11 6/30/2021 $16,896,005,000.00
12 3/31/2021 $16,766,900,000.00
13 12/31/2020 $16,624,990,000.00
14 9/30/2020 $16,643,515,000.00
15 6/30/2020 $16,924,589,000.00
16 3/31/2020 $15,983,422,000.00
17 12/31/2019 $15,799,861,000.00
18 9/30/2019 $15,759,072,000.00
19 6/30/2019 $15,406,709,000.00
20 3/31/2019 $14,955,763,000.00
21 12/31/2018 $14,662,871,000.00
22 9/30/2018 $14,344,947,000.00
23 6/30/2018 $14,132,913,000.00
24 3/31/2018 $13,872,545,000.00
25 12/31/2017 $13,666,882,000.00
26 9/30/2017 $13,759,718,000.00
27 6/30/2017 $12,439,019,000.00
28 3/31/2017 $12,366,055,000.00
29 12/31/2016 $12,692,230,000.00
30 9/30/2016 $12,305,350,000.00
31 6/30/2016 $11,734,122,000.00
32 3/31/2016 $11,527,346,000.00
33 12/31/2015 $11,506,348,000.00
34 9/30/2015 $11,017,879,000.00
35 6/30/2015 $10,249,251,000.00
36 3/31/2015 $10,275,843,000.00
37 12/31/2014 $9,913,958,000.00
38 9/30/2014 $10,029,082,000.00
39 6/30/2014 $10,018,460,000.00
40 3/31/2014 $9,796,787,000.00
41 12/31/2013 $9,530,315,000.00
42 9/30/2013 $9,386,144,000.00
43 6/30/2013 $9,063,813,000.00
44 3/31/2013 $8,971,150,000.00
45 12/31/2012 $9,064,585,000.00
46 9/30/2012 $8,998,588,000.00
47 6/30/2012 $9,088,179,000.00
48 3/31/2012 $9,027,913,000.00
49 12/31/2011 $9,129,231,000.00
50 12/31/2010 $9,365,881,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $23,081,534,000.00
2 9/30/2023 $22,844,529,000.00
3 6/30/2023 $23,028,438,000.00
4 3/31/2023 $22,031,601,000.00
5 12/31/2022 $21,947,976,000.00
6 9/30/2022 $21,890,131,000.00
7 6/30/2022 $21,235,553,000.00
8 3/31/2022 $20,866,570,000.00
9 12/31/2021 $20,886,723,000.00
10 9/30/2021 $19,860,440,000.00
11 6/30/2021 $19,348,362,000.00
12 3/31/2021 $19,230,189,000.00
13 12/31/2020 $19,043,134,000.00
14 9/30/2020 $19,018,238,000.00
15 6/30/2020 $19,267,037,000.00
16 3/31/2020 $18,296,459,000.00
17 12/31/2019 $18,094,144,000.00
18 9/30/2019 $18,004,966,000.00
19 6/30/2019 $17,606,006,000.00
20 3/31/2019 $17,119,092,000.00
21 12/31/2018 $16,784,737,000.00
22 9/30/2018 $16,461,722,000.00
23 6/30/2018 $16,197,746,000.00
24 3/31/2018 $15,882,337,000.00
25 12/31/2017 $15,640,186,000.00
26 9/30/2017 $15,728,417,000.00
27 6/30/2017 $14,336,785,000.00
28 3/31/2017 $14,223,957,000.00
29 12/31/2016 $14,520,769,000.00
30 9/30/2016 $14,098,789,000.00
31 6/30/2016 $13,493,177,000.00
32 3/31/2016 $13,262,019,000.00
33 12/31/2015 $13,254,126,000.00
34 9/30/2015 $12,749,965,000.00
35 6/30/2015 $11,918,316,000.00
36 3/31/2015 $11,910,089,000.00
37 12/31/2014 $11,516,846,000.00
38 9/30/2014 $11,599,466,000.00
39 6/30/2014 $11,556,822,000.00
40 3/31/2014 $11,291,188,000.00
41 12/31/2013 $10,989,286,000.00
42 9/30/2013 $10,821,446,000.00
43 6/30/2013 $10,603,235,000.00
44 3/31/2013 $10,520,715,000.00
45 12/31/2012 $10,694,089,000.00
46 9/30/2012 $10,604,524,000.00
47 6/30/2012 $10,661,183,000.00
48 3/31/2012 $10,573,436,000.00
49 12/31/2011 $10,644,864,000.00
50 12/31/2010 $10,801,986,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $45,937,000.00
2 9/30/2023 $56,997,000.00
3 6/30/2023 $50,649,000.00
4 3/31/2023 $42,456,000.00
5 12/31/2022 $52,806,000.00
6 9/30/2022 $56,497,000.00
7 6/30/2022 $34,620,000.00
8 3/31/2022 $23,125,000.00
9 12/31/2021 $12,969,000.00
10 9/30/2021 $10,760,000.00
11 6/30/2021 $13,424,000.00
12 3/31/2021 $14,666,000.00
13 12/31/2020 $12,486,000.00
14 9/30/2020 $33,123,000.00
15 6/30/2020 $34,297,000.00
16 3/31/2020 $36,529,000.00
17 12/31/2019 $15,651,000.00
18 9/30/2019 $20,175,000.00
19 6/30/2019 $14,669,000.00
20 3/31/2019 $6,384,000.00
21 12/31/2018 $3,312,000.00
22 9/30/2018 $1,652,000.00
23 6/30/2018 $2,249,000.00
24 3/31/2018 $927,000.00
25 12/31/2017 $3,161,000.00
26 9/30/2017 $6,366,000.00
27 6/30/2017 $5,641,000.00
28 3/31/2017 $4,055,000.00
29 12/31/2016 $6,997,000.00
30 9/30/2016 $15,898,000.00
31 6/30/2016 $19,652,000.00
32 3/31/2016 $15,791,000.00
33 12/31/2015 $10,648,000.00
34 9/30/2015 $15,895,000.00
35 6/30/2015 $7,296,000.00
36 3/31/2015 $13,569,000.00
37 12/31/2014 $9,633,000.00
38 9/30/2014 $4,717,000.00
39 6/30/2014 $2,048,000.00
40 12/31/2013 $6,140,000.00
41 12/31/2011 $3,125,000.00
42 12/31/2010 $8,453,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
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 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
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 --
29 9/30/2015 --
30 6/30/2015 --
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $45,707,000.00
2 12/31/2022 $33,217,000.00
3 12/31/2021 $38,532,000.00
4 12/31/2020 $51,288,000.00
5 12/31/2019 $43,952,000.00
6 12/31/2018 $47,263,000.00
7 12/31/2017 $66,593,000.00
8 12/31/2016 $51,327,000.00
9 12/31/2015 $91,620,000.00
10 12/31/2014 $83,812,000.00
11 12/31/2013 $126,985,000.00
12 12/31/2012 $172,584,000.00
13 12/31/2011 $160,069,000.00
14 12/31/2010 $134,161,000.00
15 12/31/2009 $139,194,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2023 $20,160,000.00
2 12/31/2022 $25,050,000.00
3 12/31/2021 $29,182,000.00
4 12/31/2020 $23,102,000.00
5 12/31/2019 $19,036,000.00
6 12/31/2018 $18,580,000.00
7 12/31/2017 $53,584,000.00
8 12/31/2016 $62,206,000.00
9 12/31/2015 $54,975,000.00
10 12/31/2014 $50,657,000.00
11 12/31/2013 $64,063,000.00
12 12/31/2012 $92,249,000.00
13 12/31/2011 $89,985,000.00
14 12/31/2010 $52,809,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2023 $7,670,000.00
2 12/31/2022 $30,365,000.00
3 12/31/2021 $41,938,000.00
4 12/31/2020 $15,766,000.00
5 12/31/2019 $22,347,000.00
6 12/31/2018 $37,910,000.00
7 12/31/2017 $38,318,000.00
8 12/31/2016 $102,499,000.00
9 12/31/2015 $47,167,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $119,136,000.00
2 9/30/2023 $119,136,000.00
3 6/30/2023 $119,136,000.00
4 3/31/2023 $119,136,000.00
5 12/31/2022 $119,136,000.00
6 9/30/2022 $119,136,000.00
7 6/30/2022 $119,136,000.00
8 3/31/2022 $119,136,000.00
9 12/31/2021 $119,136,000.00
10 9/30/2021 $119,136,000.00
11 6/30/2021 $119,136,000.00
12 3/31/2021 $119,136,000.00
13 12/31/2020 $119,136,000.00
14 9/30/2020 $119,136,000.00
15 6/30/2020 $119,136,000.00
16 3/31/2020 $119,136,000.00
17 12/31/2019 $119,136,000.00
18 9/30/2019 $160,386,000.00
19 6/30/2019 $169,761,000.00
20 3/31/2019 $174,448,000.00
21 12/31/2018 $189,448,000.00
22 9/30/2018 $194,136,000.00
23 6/30/2018 $194,136,000.00
24 3/31/2018 $194,136,000.00
25 12/31/2017 $194,136,000.00
26 9/30/2017 $119,136,000.00
27 6/30/2017 $119,136,000.00
28 3/31/2017 $119,136,000.00
29 12/31/2016 $119,136,000.00
30 9/30/2016 $119,136,000.00
31 6/30/2016 $119,136,000.00
32 3/31/2016 $119,136,000.00
33 12/31/2015 $119,136,000.00
34 9/30/2015 $119,136,000.00
35 6/30/2015 $119,136,000.00
36 3/31/2015 $119,136,000.00
37 12/31/2014 $119,136,000.00
38 9/30/2014 $119,136,000.00
39 6/30/2014 $119,136,000.00
40 3/31/2014 $121,136,000.00
41 12/31/2013 $121,136,000.00
42 9/30/2013 $171,136,000.00
43 6/30/2013 $171,136,000.00
44 3/31/2013 $171,136,000.00
45 12/31/2012 $171,136,000.00
46 9/30/2012 $171,136,000.00
47 6/30/2012 $171,136,000.00
48 3/31/2012 $171,136,000.00
49 12/31/2011 $171,136,000.00
50 12/31/2010 $171,136,000.00
Financials: MarginDepositAssets
Date Value
1 12/31/2023 $53,800,000.00
2 9/30/2023 $84,900,000.00
3 6/30/2023 $80,600,000.00
4 3/31/2023 $71,900,000.00
5 12/31/2022 $88,900,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $3,300,000.00
9 12/31/2021 $24,300,000.00
10 9/30/2021 $31,900,000.00
11 6/30/2021 $34,000,000.00
12 3/31/2021 $30,800,000.00
13 12/31/2020 $34,700,000.00
14 9/30/2020 $39,000,000.00
15 6/30/2020 $13,700,000.00
16 3/31/2020 $13,400,000.00
17 12/31/2019 $17,700,000.00
18 9/30/2019 $9,100,000.00
19 6/30/2019 $6,900,000.00
20 3/31/2019 $4,300,000.00
21 12/31/2018 $1,800,000.00
22 12/31/2017 $4,500,000.00
23 12/31/2016 $6,900,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 $14,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $101,000.00
7 3/31/2022 $-100,000.00
8 12/31/2021 $853,000.00
9 9/30/2021 $853,000.00
10 6/30/2021 $853,000.00
11 3/31/2021 $853,000.00
12 12/31/2020 $1,695,000.00
13 9/30/2020 $1,153,000.00
14 6/30/2020 $1,153,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $211,000.00
17 9/30/2019 $-108,000.00
18 6/30/2019 $13,000.00
19 3/31/2019 --
20 12/31/2018 $22,000.00
21 9/30/2018 $-14,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,006,000.00
25 9/30/2017 $-438,000.00
26 6/30/2017 $-438,000.00
27 3/31/2017 $-438,000.00
28 12/31/2016 $5,104,000.00
29 9/30/2016 $3,347,000.00
30 6/30/2016 $1,655,000.00
31 3/31/2016 --
32 12/31/2015 $526,000.00
33 9/30/2015 $506,000.00
34 6/30/2015 $522,000.00
35 3/31/2015 $-21,000.00
36 12/31/2014 $7,568,000.00
37 9/30/2014 $7,647,000.00
38 6/30/2014 $6,466,000.00
39 3/31/2014 $5,960,000.00
40 12/31/2013 $27,362,000.00
41 9/30/2013 $27,157,000.00
42 6/30/2013 $18,469,000.00
43 3/31/2013 $6,292,000.00
44 12/31/2012 $18,025,000.00
45 6/30/2012 $4,589,000.00
46 3/31/2012 $-2,215,000.00
47 12/31/2011 $21,131,000.00
48 6/30/2011 $11,410,000.00
49 3/31/2011 $-6,232,000.00
50 12/31/2010 $19,253,000.00
51 12/31/2009 $56,461,000.00
Financials: MarketingExpense
Date Value
1 12/31/2023 $5,887,000.00
2 9/30/2023 $4,777,000.00
3 6/30/2023 $3,190,000.00
4 3/31/2023 $774,000.00
5 12/31/2022 $6,863,000.00
6 9/30/2022 $4,692,000.00
7 6/30/2022 $2,687,000.00
8 3/31/2022 $947,000.00
9 12/31/2021 $6,913,000.00
10 9/30/2021 $945,000.00
11 6/30/2021 $4,325,000.00
12 3/31/2021 $2,882,000.00
13 12/31/2020 $5,224,000.00
14 9/30/2020 $3,890,000.00
15 6/30/2020 $915,000.00
16 3/31/2020 $1,886,000.00
17 12/31/2019 $7,585,000.00
18 9/30/2019 $5,556,000.00
19 6/30/2019 $3,120,000.00
20 3/31/2019 $2,141,000.00
21 12/31/2018 $7,837,000.00
22 9/30/2018 $1,263,000.00
23 6/30/2018 $3,400,000.00
24 3/31/2018 $858,000.00
25 12/31/2017 $6,200,000.00
26 9/30/2017 $4,833,000.00
27 6/30/2017 $1,859,000.00
28 3/31/2017 $871,000.00
29 12/31/2016 $5,092,000.00
30 9/30/2016 $1,516,000.00
31 6/30/2016 $1,002,000.00
32 3/31/2016 $796,000.00
33 12/31/2015 $4,926,000.00
34 9/30/2015 $1,436,000.00
35 6/30/2015 $1,321,000.00
36 3/31/2015 $820,000.00
37 12/31/2014 $4,126,000.00
38 9/30/2014 $2,722,000.00
39 6/30/2014 $2,083,000.00
40 3/31/2014 $564,000.00
41 12/31/2013 $3,403,000.00
42 9/30/2013 $1,097,000.00
43 6/30/2013 $1,606,000.00
44 3/31/2013 $437,000.00
45 12/31/2012 $4,607,000.00
46 9/30/2012 $3,408,000.00
47 6/30/2012 $1,483,000.00
48 3/31/2012 $1,406,000.00
49 12/31/2011 $3,175,000.00
50 9/30/2011 $908,000.00
51 6/30/2011 $1,512,000.00
52 3/31/2011 $695,000.00
53 12/31/2010 $3,160,000.00
54 12/31/2009 $2,593,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $758,737,000.00
2 9/30/2023 $568,812,000.00
3 6/30/2023 $854,039,000.00
4 3/31/2023 $-21,804,000.00
5 12/31/2022 $94,741,000.00
6 9/30/2022 $95,728,000.00
7 6/30/2022 $-386,324,000.00
8 3/31/2022 $-631,471,000.00
9 12/31/2021 $1,554,233,000.00
10 9/30/2021 $593,697,000.00
11 6/30/2021 $184,695,000.00
12 3/31/2021 $144,266,000.00
13 12/31/2020 $749,549,000.00
14 9/30/2020 $782,449,000.00
15 6/30/2020 $1,061,420,000.00
16 3/31/2020 $172,726,000.00
17 12/31/2019 $940,183,000.00
18 9/30/2019 $900,767,000.00
19 6/30/2019 $597,943,000.00
20 3/31/2019 $224,557,000.00
21 12/31/2018 $863,278,000.00
22 9/30/2018 $609,032,000.00
23 6/30/2018 $393,845,000.00
24 3/31/2018 $195,976,000.00
25 12/31/2017 $4,830,000.00
26 9/30/2017 $-14,631,000.00
27 6/30/2017 $-322,760,000.00
28 3/31/2017 $-333,169,000.00
29 12/31/2016 $1,087,164,000.00
30 9/30/2016 $709,554,000.00
31 6/30/2016 $160,515,000.00
32 3/31/2016 $-52,868,000.00
33 12/31/2015 $1,004,174,000.00
34 9/30/2015 $554,314,000.00
35 6/30/2015 $269,841,000.00
36 3/31/2015 $328,609,000.00
37 12/31/2014 $332,373,000.00
38 9/30/2014 $480,682,000.00
39 6/30/2014 $487,014,000.00
40 3/31/2014 $261,211,000.00
41 12/31/2013 $205,571,000.00
42 9/30/2013 $48,130,000.00
43 6/30/2013 $-128,100,000.00
44 3/31/2013 $-209,953,000.00
45 12/31/2012 $-91,019,000.00
46 9/30/2012 $-142,447,000.00
47 6/30/2012 $-57,240,000.00
48 3/31/2012 $-99,025,000.00
49 12/31/2011 $-270,559,000.00
50 9/30/2011 $-381,310,000.00
51 6/30/2011 $-327,834,000.00
52 3/31/2011 $-214,719,000.00
53 12/31/2010 $-777,877,000.00
54 12/31/2009 $148,481,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,477,080,000.00
2 9/30/2023 $-887,209,000.00
3 6/30/2023 $-746,023,000.00
4 3/31/2023 $-128,434,000.00
5 12/31/2022 $-1,849,433,000.00
6 9/30/2022 $-1,648,047,000.00
7 6/30/2022 $-1,086,866,000.00
8 3/31/2022 $-646,606,000.00
9 12/31/2021 $-859,924,000.00
10 9/30/2021 $-428,160,000.00
11 6/30/2021 $-49,557,000.00
12 3/31/2021 $97,381,000.00
13 12/31/2020 $-242,204,000.00
14 9/30/2020 $-175,281,000.00
15 6/30/2020 $-253,728,000.00
16 3/31/2020 $-361,521,000.00
17 12/31/2019 $-1,381,674,000.00
18 9/30/2019 $-999,659,000.00
19 6/30/2019 $-814,030,000.00
20 3/31/2019 $-373,665,000.00
21 12/31/2018 $-1,134,327,000.00
22 9/30/2018 $-806,148,000.00
23 6/30/2018 $-674,653,000.00
24 3/31/2018 $-97,000,000.00
25 12/31/2017 $-903,987,000.00
26 9/30/2017 $-675,107,000.00
27 6/30/2017 $-438,145,000.00
28 3/31/2017 $-85,401,000.00
29 12/31/2016 $-1,283,679,000.00
30 9/30/2016 $-856,404,000.00
31 6/30/2016 $-202,707,000.00
32 3/31/2016 $24,271,000.00
33 12/31/2015 $-1,177,571,000.00
34 9/30/2015 $-658,857,000.00
35 6/30/2015 $-366,111,000.00
36 3/31/2015 $-379,059,000.00
37 12/31/2014 $-459,361,000.00
38 9/30/2014 $-538,207,000.00
39 6/30/2014 $-461,627,000.00
40 3/31/2014 $-299,725,000.00
41 12/31/2013 $-311,806,000.00
42 9/30/2013 $-83,577,000.00
43 6/30/2013 $42,416,000.00
44 3/31/2013 $180,724,000.00
45 12/31/2012 $-46,536,000.00
46 9/30/2012 $12,846,000.00
47 6/30/2012 $66,022,000.00
48 3/31/2012 $126,283,000.00
49 12/31/2011 $127,050,000.00
50 9/30/2011 $534,437,000.00
51 6/30/2011 $291,857,000.00
52 3/31/2011 $189,352,000.00
53 12/31/2010 $596,595,000.00
54 12/31/2009 $-279,583,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $384,742,000.00
2 9/30/2023 $318,929,000.00
3 6/30/2023 $211,847,000.00
4 3/31/2023 $121,166,000.00
5 12/31/2022 $467,390,000.00
6 9/30/2022 $365,960,000.00
7 6/30/2022 $177,448,000.00
8 3/31/2022 $86,457,000.00
9 12/31/2021 $334,317,000.00
10 9/30/2021 $237,547,000.00
11 6/30/2021 $166,377,000.00
12 3/31/2021 $91,571,000.00
13 12/31/2020 $319,955,000.00
14 9/30/2020 $233,120,000.00
15 6/30/2020 $172,231,000.00
16 3/31/2020 $95,033,000.00
17 12/31/2019 $434,979,000.00
18 9/30/2019 $323,748,000.00
19 6/30/2019 $173,523,000.00
20 3/31/2019 $87,198,000.00
21 12/31/2018 $336,538,000.00
22 9/30/2018 $239,332,000.00
23 6/30/2018 $150,148,000.00
24 3/31/2018 $84,948,000.00
25 12/31/2017 $248,874,000.00
26 9/30/2017 $123,599,000.00
27 6/30/2017 $130,233,000.00
28 3/31/2017 $54,066,000.00
29 12/31/2016 $234,402,000.00
30 9/30/2016 $170,597,000.00
31 6/30/2016 $91,473,000.00
32 3/31/2016 $41,109,000.00
33 12/31/2015 $176,697,000.00
34 9/30/2015 $124,055,000.00
35 6/30/2015 $86,373,000.00
36 3/31/2015 $55,779,000.00
37 12/31/2014 $150,071,000.00
38 9/30/2014 $104,080,000.00
39 6/30/2014 $66,726,000.00
40 3/31/2014 $46,424,000.00
41 12/31/2013 $115,073,000.00
42 9/30/2013 $92,353,000.00
43 6/30/2013 $73,778,000.00
44 3/31/2013 $39,845,000.00
45 12/31/2012 $164,576,000.00
46 9/30/2012 $126,359,000.00
47 6/30/2012 $8,074,000.00
48 3/31/2012 $-26,040,000.00
49 12/31/2011 $174,050,000.00
50 9/30/2011 $-31,601,000.00
51 6/30/2011 $77,214,000.00
52 3/31/2011 $25,131,000.00
53 12/31/2010 $168,505,000.00
54 12/31/2009 $146,408,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $354,100,000.00
2 9/30/2023 $271,600,000.00
3 6/30/2023 $189,200,000.00
4 3/31/2023 $96,007,000.00
5 12/31/2022 $360,642,000.00
6 9/30/2022 $263,041,000.00
7 6/30/2022 $88,978,000.00
8 3/31/2022 $75,000,000.00
9 12/31/2021 $298,304,000.00
10 9/30/2021 $222,980,000.00
11 6/30/2021 $150,583,000.00
12 3/31/2021 $73,384,000.00
13 12/31/2020 $228,900,000.00
14 9/30/2020 $158,000,000.00
15 6/30/2020 $101,173,000.00
16 3/31/2020 $46,852,000.00
17 12/31/2019 $279,135,000.00
18 9/30/2019 $211,758,000.00
19 6/30/2019 $138,900,000.00
20 3/31/2019 $66,679,000.00
21 12/31/2018 $64,648,000.00
22 9/30/2018 $69,757,000.00
23 6/30/2018 $73,664,000.00
24 3/31/2018 $63,816,000.00
25 12/31/2017 $176,042,000.00
26 9/30/2017 $49,746,000.00
27 6/30/2017 $51,415,000.00
28 3/31/2017 $48,941,000.00
29 12/31/2016 $48,015,000.00
30 9/30/2016 $46,090,000.00
31 6/30/2016 $80,994,000.00
32 3/31/2016 $46,163,000.00
33 12/31/2015 $161,109,000.00
34 9/30/2015 $38,483,000.00
35 6/30/2015 $45,200,000.00
36 3/31/2015 $35,980,000.00
37 12/31/2014 $137,830,000.00
38 9/30/2014 $35,909,000.00
39 6/30/2014 $66,343,000.00
40 3/31/2014 $31,259,000.00
41 12/31/2013 $32,042,000.00
42 9/30/2013 $32,478,000.00
43 6/30/2013 $30,066,000.00
44 3/31/2013 $28,847,000.00
45 12/31/2012 $117,438,000.00
46 9/30/2012 $30,358,000.00
47 6/30/2012 $30,011,000.00
48 3/31/2012 $28,913,000.00
49 12/31/2011 $100,150,000.00
50 9/30/2011 $72,449,000.00
51 6/30/2011 $24,452,000.00
52 3/31/2011 $22,063,000.00
53 12/31/2010 $11,565,000.00
54 9/30/2010 $17,272,000.00
55 6/30/2010 $1,923,000.00
56 3/31/2010 $-25,741,000.00
57 12/31/2009 $-67,390,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $354,124,000.00
2 12/31/2022 $360,642,000.00
3 12/31/2021 $298,304,000.00
4 12/31/2020 $228,860,000.00
5 12/31/2019 $279,135,000.00
6 12/31/2018 $271,885,000.00
7 12/31/2017 $176,042,000.00
8 12/31/2016 $175,099,000.00
9 12/31/2015 $161,109,000.00
10 12/31/2014 $137,830,000.00
11 9/30/2014 $35,909,000.00
12 6/30/2014 $35,084,000.00
13 3/31/2014 $31,259,000.00
14 12/31/2013 $31,902,000.00
15 9/30/2013 $30,044,000.00
16 6/30/2013 $51,512,000.00
17 3/31/2013 $23,663,000.00
18 12/31/2012 $24,179,000.00
19 9/30/2012 $76,771,000.00
20 6/30/2012 $25,740,000.00
21 3/31/2012 $24,796,000.00
22 12/31/2011 $83,713,000.00
23 9/30/2011 $21,973,000.00
24 6/30/2011 $20,195,000.00
25 3/31/2011 $17,958,000.00
26 12/31/2010 $-4,823,000.00
27 9/30/2010 $13,174,000.00
28 6/30/2010 $-2,173,000.00
29 3/31/2010 $-29,833,000.00
30 12/31/2009 $-83,728,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $354,124,000.00
2 12/31/2022 $360,642,000.00
3 12/31/2021 $298,304,000.00
4 12/31/2020 $228,860,000.00
5 12/31/2019 $279,135,000.00
6 12/31/2018 $271,885,000.00
7 12/31/2017 $176,042,000.00
8 12/31/2016 $175,099,000.00
9 12/31/2015 $161,109,000.00
10 12/31/2014 $137,830,000.00
11 12/31/2013 $113,458,000.00
12 12/31/2012 $100,950,000.00
13 12/31/2011 $83,713,000.00
14 12/31/2010 $-4,823,000.00
15 12/31/2009 $-83,728,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $3,529,018,000.00
2 9/30/2023 $3,623,483,000.00
3 6/30/2023 $3,561,237,000.00
4 3/31/2023 $3,748,719,000.00
5 12/31/2022 $4,168,989,000.00
6 9/30/2022 $4,398,152,000.00
7 6/30/2022 $4,433,959,000.00
8 3/31/2022 $4,398,779,000.00
9 12/31/2021 $4,492,054,000.00
10 9/30/2021 $4,024,504,000.00
11 6/30/2021 $3,664,931,000.00
12 3/31/2021 $3,495,775,000.00
13 12/31/2020 $3,365,086,000.00
14 9/30/2020 $3,306,421,000.00
15 6/30/2020 $3,298,415,000.00
16 3/31/2020 $2,860,580,000.00
17 12/31/2019 $2,871,444,000.00
18 9/30/2019 $2,939,924,000.00
19 6/30/2019 $2,758,344,000.00
20 3/31/2019 $2,760,377,000.00
21 12/31/2018 $2,857,443,000.00
22 9/30/2018 $2,957,881,000.00
23 6/30/2018 $2,835,314,000.00
24 3/31/2018 $2,741,321,000.00
25 12/31/2017 $2,783,127,000.00
26 9/30/2017 $2,730,006,000.00
27 6/30/2017 $2,436,820,000.00
28 3/31/2017 $2,472,895,000.00
29 12/31/2016 $2,478,107,000.00
30 9/30/2016 $2,246,661,000.00
31 6/30/2016 $2,188,072,000.00
32 3/31/2016 $2,059,073,000.00
33 12/31/2015 $2,033,048,000.00
34 9/30/2015 $1,978,387,000.00
35 6/30/2015 $1,671,970,000.00
36 3/31/2015 $1,691,173,000.00
37 12/31/2014 $1,664,914,000.00
38 9/30/2014 $1,593,003,000.00
39 6/30/2014 $1,524,577,000.00
40 3/31/2014 $1,488,720,000.00
41 12/31/2013 $1,441,858,000.00
42 9/30/2013 $1,385,430,000.00
43 6/30/2013 $1,347,134,000.00
44 3/31/2013 $1,279,986,000.00
45 12/31/2012 $1,269,455,000.00
46 9/30/2012 $1,245,312,000.00
47 6/30/2012 $1,172,622,000.00
48 3/31/2012 $1,080,209,000.00
49 12/31/2011 $1,074,718,000.00
50 12/31/2010 $930,300,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $380,478,000.00
2 9/30/2023 $269,980,000.00
3 6/30/2023 $176,007,000.00
4 3/31/2023 $83,186,000.00
5 12/31/2022 $303,432,000.00
6 9/30/2022 $222,208,000.00
7 6/30/2022 $146,820,000.00
8 3/31/2022 $72,697,000.00
9 12/31/2021 $286,523,000.00
10 9/30/2021 $213,325,000.00
11 6/30/2021 $69,707,000.00
12 3/31/2021 $71,403,000.00
13 12/31/2020 $75,046,000.00
14 9/30/2020 $75,997,000.00
15 6/30/2020 $132,422,000.00
16 3/31/2020 $65,154,000.00
17 12/31/2019 $277,288,000.00
18 9/30/2019 $206,096,000.00
19 6/30/2019 $69,546,000.00
20 3/31/2019 $70,970,000.00
21 12/31/2018 $264,419,000.00
22 9/30/2018 $65,964,000.00
23 6/30/2018 $63,088,000.00
24 3/31/2018 $60,971,000.00
25 12/31/2017 $236,199,000.00
26 9/30/2017 $61,248,000.00
27 6/30/2017 $56,658,000.00
28 3/31/2017 $51,886,000.00
29 12/31/2016 $224,690,000.00
30 9/30/2016 $171,187,000.00
31 6/30/2016 $68,879,000.00
32 3/31/2016 $51,571,000.00
33 12/31/2015 $202,720,000.00
34 9/30/2015 $149,187,000.00
35 6/30/2015 $47,585,000.00
36 3/31/2015 $44,131,000.00
37 12/31/2014 $174,313,000.00
38 9/30/2014 $42,607,000.00
39 6/30/2014 $90,581,000.00
40 3/31/2014 $48,068,000.00
41 12/31/2013 $193,833,000.00
42 9/30/2013 $50,670,000.00
43 6/30/2013 $53,716,000.00
44 3/31/2013 $49,128,000.00
45 12/31/2012 $192,589,000.00
46 9/30/2012 $47,844,000.00
47 6/30/2012 $47,342,000.00
48 3/31/2012 $47,871,000.00
49 12/31/2011 $185,566,000.00
50 9/30/2011 $141,576,000.00
51 6/30/2011 $45,410,000.00
52 3/31/2011 $47,783,000.00
53 12/31/2010 $175,711,000.00
54 9/30/2010 $34,881,000.00
55 6/30/2010 $40,319,000.00
56 3/31/2010 $44,163,000.00
57 12/31/2009 $183,037,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $68,292,000.00
2 9/30/2023 $45,191,000.00
3 6/30/2023 $37,354,000.00
4 3/31/2023 $14,244,000.00
5 12/31/2022 $56,814,000.00
6 9/30/2022 $44,726,000.00
7 6/30/2022 $34,850,000.00
8 3/31/2022 $20,232,000.00
9 12/31/2021 $54,603,000.00
10 9/30/2021 $34,799,000.00
11 6/30/2021 $12,583,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $42,820,000.00
14 9/30/2020 $9,977,000.00
15 6/30/2020 $15,606,000.00
16 3/31/2020 $5,786,000.00
17 12/31/2019 $44,751,000.00
18 9/30/2019 $36,103,000.00
19 6/30/2019 $25,715,000.00
20 3/31/2019 $12,921,000.00
21 12/31/2018 $31,707,000.00
22 9/30/2018 $20,912,000.00
23 6/30/2018 $7,767,000.00
24 3/31/2018 $5,310,000.00
25 12/31/2017 $36,297,000.00
26 9/30/2017 $25,831,000.00
27 6/30/2017 $6,152,000.00
28 3/31/2017 $6,718,000.00
29 12/31/2016 $33,370,000.00
30 9/30/2016 $8,811,000.00
31 6/30/2016 $9,057,000.00
32 3/31/2016 $7,541,000.00
33 12/31/2015 $32,674,000.00
34 9/30/2015 $23,324,000.00
35 6/30/2015 $5,619,000.00
36 3/31/2015 $8,549,000.00
37 12/31/2014 $40,527,000.00
38 9/30/2014 $8,974,000.00
39 6/30/2014 $9,021,000.00
40 3/31/2014 $14,559,000.00
41 12/31/2013 $8,345,000.00
42 9/30/2013 $16,720,000.00
43 6/30/2013 $20,361,000.00
44 3/31/2013 $14,881,000.00
45 12/31/2012 $46,507,000.00
46 9/30/2012 $15,622,000.00
47 6/30/2012 $9,852,000.00
48 3/31/2012 $8,831,000.00
49 12/31/2011 $50,892,000.00
50 9/30/2011 $41,906,000.00
51 6/30/2011 $12,453,000.00
52 3/31/2011 $12,626,000.00
53 12/31/2010 $32,251,000.00
54 9/30/2010 $3,886,000.00
55 6/30/2010 $7,412,000.00
56 3/31/2010 $4,784,000.00
57 12/31/2009 $78,654,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $22,390,000.00
2 9/30/2023 $16,226,000.00
3 6/30/2023 $10,595,000.00
4 3/31/2023 $5,092,000.00
5 12/31/2022 $27,112,000.00
6 9/30/2022 $21,114,000.00
7 6/30/2022 $15,060,000.00
8 3/31/2022 $6,677,000.00
9 12/31/2021 $27,433,000.00
10 9/30/2021 $28,231,000.00
11 6/30/2021 $6,398,000.00
12 3/31/2021 $5,289,000.00
13 12/31/2020 $20,054,000.00
14 9/30/2020 $23,474,000.00
15 6/30/2020 $6,003,000.00
16 3/31/2020 $8,944,000.00
17 12/31/2019 $27,634,000.00
18 9/30/2019 $20,097,000.00
19 6/30/2019 $12,673,000.00
20 3/31/2019 $5,949,000.00
21 12/31/2018 $23,434,000.00
22 9/30/2018 $4,780,000.00
23 6/30/2018 $12,371,000.00
24 3/31/2018 $6,097,000.00
25 12/31/2017 $19,179,000.00
26 9/30/2017 $12,953,000.00
27 6/30/2017 $8,165,000.00
28 3/31/2017 $4,553,000.00
29 12/31/2016 $18,055,000.00
30 9/30/2016 $14,461,000.00
31 6/30/2016 $9,955,000.00
32 3/31/2016 $5,143,000.00
33 12/31/2015 $25,130,000.00
34 9/30/2015 $6,308,000.00
35 6/30/2015 $12,268,000.00
36 3/31/2015 $6,001,000.00
37 12/31/2014 $22,448,000.00
38 9/30/2014 $17,181,000.00
39 6/30/2014 $5,689,000.00
40 3/31/2014 $5,768,000.00
41 12/31/2013 $20,963,000.00
42 9/30/2013 $15,867,000.00
43 6/30/2013 $10,904,000.00
44 3/31/2013 $5,654,000.00
45 12/31/2012 $16,712,000.00
46 9/30/2012 $12,077,000.00
47 6/30/2012 $8,177,000.00
48 3/31/2012 $3,701,000.00
49 12/31/2011 $18,697,000.00
50 9/30/2011 $5,213,000.00
51 6/30/2011 $8,236,000.00
52 3/31/2011 $3,755,000.00
53 12/31/2010 $3,870,000.00
54 12/31/2009 $13,588,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $19,537,420,000.00
2 9/30/2023 $19,014,301,000.00
3 6/30/2023 $18,943,297,000.00
4 3/31/2023 $18,311,467,000.00
5 12/31/2022 $18,247,383,000.00
6 9/30/2022 $18,099,867,000.00
7 6/30/2022 $17,782,348,000.00
8 3/31/2022 $17,393,678,000.00
9 12/31/2021 $16,338,158,000.00
10 9/30/2021 $15,972,946,000.00
11 6/30/2021 $15,683,824,000.00
12 3/31/2021 $15,644,976,000.00
13 9/30/2013 $7,832,013,000.00
14 6/30/2013 $7,694,373,000.00
15 12/31/2012 $7,429,147,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $19,382,858,000.00
2 9/30/2023 $18,859,682,000.00
3 6/30/2023 $18,788,188,000.00
4 3/31/2023 $18,166,583,000.00
5 12/31/2022 $18,100,898,000.00
6 9/30/2022 $17,951,050,000.00
7 6/30/2022 $17,633,576,000.00
8 12/31/2021 $16,202,001,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2017 $2.00
7 12/31/2016 $2.00
8 12/31/2015 $2.00
9 12/31/2014 $2.00
10 12/31/2013 $2.00
11 9/30/2013 $3.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $22,270,000.00
2 9/30/2023 $16,883,000.00
3 6/30/2023 $11,032,000.00
4 3/31/2023 $5,504,000.00
5 12/31/2022 $22,808,000.00
6 9/30/2022 $17,150,000.00
7 6/30/2022 $11,175,000.00
8 3/31/2022 $5,613,000.00
9 12/31/2021 $20,318,000.00
10 9/30/2021 $5,136,000.00
11 6/30/2021 $10,006,000.00
12 3/31/2021 $5,046,000.00
13 12/31/2020 $20,634,000.00
14 9/30/2020 $15,435,000.00
15 6/30/2020 $10,140,000.00
16 3/31/2020 $5,177,000.00
17 12/31/2019 $22,004,000.00
18 9/30/2019 $16,617,000.00
19 6/30/2019 $5,489,000.00
20 3/31/2019 $5,549,000.00
21 12/31/2018 $20,690,000.00
22 9/30/2018 $15,808,000.00
23 6/30/2018 $5,170,000.00
24 3/31/2018 $5,452,000.00
25 12/31/2017 $20,429,000.00
26 9/30/2017 $14,733,000.00
27 6/30/2017 $9,421,000.00
28 3/31/2017 $4,699,000.00
29 12/31/2016 $18,315,000.00
30 9/30/2016 $13,587,000.00
31 6/30/2016 $8,853,000.00
32 3/31/2016 $4,369,000.00
33 12/31/2015 $17,018,000.00
34 9/30/2015 $4,412,000.00
35 6/30/2015 $3,986,000.00
36 3/31/2015 $4,021,000.00
37 12/31/2014 $15,735,000.00
38 9/30/2014 $11,692,000.00
39 6/30/2014 $3,896,000.00
40 3/31/2014 $3,862,000.00
41 12/31/2013 $14,846,000.00
42 9/30/2013 $3,812,000.00
43 6/30/2013 $7,154,000.00
44 3/31/2013 $3,644,000.00
45 12/31/2012 $14,608,000.00
46 9/30/2012 $10,926,000.00
47 6/30/2012 $7,073,000.00
48 3/31/2012 $3,584,000.00
49 12/31/2011 $14,225,000.00
50 9/30/2011 $3,714,000.00
51 6/30/2011 $6,995,000.00
52 3/31/2011 $3,538,000.00
53 12/31/2010 $12,188,000.00
54 12/31/2009 $16,109,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $12,800,000.00
2 12/31/2022 $13,100,000.00
3 12/31/2021 $11,600,000.00
4 9/30/2021 $3,200,000.00
5 6/30/2021 $5,200,000.00
6 3/31/2021 $2,900,000.00
7 12/31/2020 $11,700,000.00
8 9/30/2020 $8,800,000.00
9 6/30/2020 $2,900,000.00
10 3/31/2020 $2,900,000.00
11 12/31/2019 $13,300,000.00
12 9/30/2019 $3,300,000.00
13 6/30/2019 $6,800,000.00
14 3/31/2019 $3,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $34,797,000.00
2 9/30/2023 $32,962,000.00
3 6/30/2023 $33,870,000.00
4 3/31/2023 $32,599,000.00
5 12/31/2022 $32,518,000.00
6 9/30/2022 $33,931,000.00
7 6/30/2022 $35,171,000.00
8 3/31/2022 $35,403,000.00
9 12/31/2021 $30,694,000.00
10 9/30/2021 $32,028,000.00
11 6/30/2021 $34,194,000.00
12 3/31/2021 $35,803,000.00
13 12/31/2020 $33,500,000.00
14 9/30/2020 $35,116,000.00
15 6/30/2020 $36,400,000.00
16 3/31/2020 $34,790,000.00
17 12/31/2019 $35,900,000.00
18 9/30/2019 $36,142,000.00
19 6/30/2019 $37,858,000.00
20 3/31/2019 $39,534,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $11,400,000.00
2 12/31/2022 $11,400,000.00
3 12/31/2021 $9,900,000.00
4 9/30/2021 $2,500,000.00
5 6/30/2021 $4,900,000.00
6 3/31/2021 $2,500,000.00
7 12/31/2020 $9,300,000.00
8 9/30/2020 $6,800,000.00
9 6/30/2020 $2,400,000.00
10 3/31/2020 $2,200,000.00
11 12/31/2019 $8,400,000.00
12 9/30/2019 $6,200,000.00
13 6/30/2019 $4,100,000.00
14 3/31/2019 $2,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $32,076,000.00
2 9/30/2023 $30,586,000.00
3 6/30/2023 $31,399,000.00
4 3/31/2023 $29,906,000.00
5 12/31/2022 $29,627,000.00
6 9/30/2022 $30,679,000.00
7 6/30/2022 $31,883,000.00
8 3/31/2022 $32,045,000.00
9 12/31/2021 $27,834,000.00
10 9/30/2021 $29,179,000.00
11 6/30/2021 $31,300,000.00
12 3/31/2021 $32,900,000.00
13 12/31/2020 $30,919,000.00
14 9/30/2020 $32,591,000.00
15 6/30/2020 $34,217,000.00
16 3/31/2020 $32,700,000.00
17 12/31/2019 $34,000,000.00
18 9/30/2019 $34,500,000.00
19 6/30/2019 $36,515,000.00
20 3/31/2019 $38,591,000.00
21 12/31/2018 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $9,733,000.00
2 9/30/2023 $7,258,000.00
3 6/30/2023 $4,768,000.00
4 3/31/2023 $2,405,000.00
5 12/31/2022 $9,845,000.00
6 9/30/2022 $7,446,000.00
7 6/30/2022 $5,038,000.00
8 3/31/2022 $2,443,000.00
9 12/31/2021 $8,160,000.00
10 9/30/2021 $5,972,000.00
11 6/30/2021 $4,461,000.00
12 3/31/2021 $2,221,000.00
13 12/31/2020 $8,852,000.00
14 12/31/2019 $8,366,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 9/30/2021 $0.03
5 6/30/2021 $0.03
6 3/31/2021 $0.03
7 12/31/2020 $0.03
8 9/30/2020 $0.03
9 6/30/2020 $0.03
10 3/31/2020 $0.03
11 12/31/2019 $0.03
12 9/30/2019 $0.03
13 6/30/2019 $0.03
14 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $267,762,000.00
2 9/30/2023 $307,284,000.00
3 6/30/2023 $284,945,000.00
4 3/31/2023 $232,298,000.00
5 12/31/2022 $250,069,000.00
6 9/30/2022 $303,628,000.00
7 6/30/2022 $256,661,000.00
8 3/31/2022 $221,699,000.00
9 12/31/2021 $195,403,000.00
10 9/30/2021 $183,354,000.00
11 6/30/2021 $168,510,000.00
12 3/31/2021 $155,377,000.00
13 12/31/2020 $170,889,000.00
14 9/30/2020 $167,124,000.00
15 6/30/2020 $162,361,000.00
16 3/31/2020 $142,996,000.00
17 12/31/2019 $150,924,000.00
18 9/30/2019 $148,481,000.00
19 6/30/2019 $161,033,000.00
20 3/31/2019 $176,779,000.00
21 12/31/2018 $175,419,000.00
22 9/30/2018 $186,282,000.00
23 6/30/2018 $184,391,000.00
24 3/31/2018 $163,488,000.00
25 12/31/2017 $167,491,000.00
26 9/30/2017 $255,538,000.00
27 6/30/2017 $111,415,000.00
28 3/31/2017 $114,321,000.00
29 12/31/2016 $117,902,000.00
30 9/30/2016 $120,080,000.00
31 6/30/2016 $135,888,000.00
32 3/31/2016 $129,766,000.00
33 12/31/2015 $147,284,000.00
34 9/30/2015 $158,706,000.00
35 6/30/2015 $146,072,000.00
36 3/31/2015 $199,826,000.00
37 12/31/2014 $143,106,000.00
38 9/30/2014 $158,275,000.00
39 6/30/2014 $171,249,000.00
40 3/31/2014 $176,418,000.00
41 12/31/2013 $190,634,000.00
42 9/30/2013 $192,590,000.00
43 6/30/2013 $162,279,000.00
44 3/31/2013 $139,950,000.00
45 12/31/2012 $166,595,000.00
46 9/30/2012 $168,660,000.00
47 6/30/2012 $162,257,000.00
48 3/31/2012 $164,586,000.00
49 12/31/2011 $206,768,000.00
50 12/31/2010 $209,868,000.00
Financials: OtherCommitment
Date Value
1 12/31/2023 $4,188,545,000.00
2 12/31/2022 $3,975,541,000.00
3 12/31/2021 $3,580,504,000.00
4 12/31/2020 $3,228,787,000.00
5 12/31/2019 $3,381,961,000.00
6 12/31/2018 $2,973,155,000.00
7 12/31/2017 $2,534,559,000.00
8 12/31/2016 $2,174,995,000.00
9 12/31/2015 $2,059,514,000.00
10 12/31/2014 $2,173,927,000.00
11 12/31/2013 $1,957,905,000.00
12 12/31/2012 $1,856,285,000.00
13 12/31/2011 $1,753,019,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-1,763,000.00
2 9/30/2023 $-1,323,000.00
3 6/30/2023 $-882,000.00
4 3/31/2023 $-441,000.00
5 12/31/2022 $5,813,000.00
6 9/30/2022 $5,803,000.00
7 6/30/2022 $4,158,000.00
8 3/31/2022 $3,054,000.00
9 12/31/2021 $3,614,000.00
10 9/30/2021 $2,194,000.00
11 6/30/2021 $439,000.00
12 3/31/2021 $1,263,000.00
13 12/31/2020 $-3,478,000.00
14 9/30/2020 $532,000.00
15 12/31/2019 $-3,171,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $16,879,000.00
2 9/30/2023 $-21,200,000.00
3 6/30/2023 $3,200,000.00
4 3/31/2023 $11,218,000.00
5 12/31/2022 $-99,230,000.00
6 9/30/2022 $-109,809,000.00
7 6/30/2022 $-68,300,000.00
8 3/31/2022 $-42,900,000.00
9 12/31/2021 $-8,375,000.00
10 9/30/2021 $-2,740,000.00
11 6/30/2021 $686,000.00
12 3/31/2021 $-3,624,000.00
13 12/31/2020 $3,008,000.00
14 9/30/2020 $-1,964,000.00
15 6/30/2020 $6,100,000.00
16 3/31/2020 $7,575,000.00
17 12/31/2019 $20,300,000.00
18 9/30/2019 $525,000.00
19 6/30/2019 $9,073,000.00
20 3/31/2019 $7,575,000.00
21 12/31/2018 $-6,424,000.00
22 9/30/2018 $-862,000.00
23 6/30/2018 $-2,015,000.00
24 3/31/2018 $-9,321,000.00
25 12/31/2017 $1,204,000.00
26 9/30/2017 $3,498,000.00
27 6/30/2017 $2,295,000.00
28 3/31/2017 $73,000.00
29 12/31/2016 $4,711,000.00
30 9/30/2016 $10,329,000.00
31 6/30/2016 $9,568,000.00
32 3/31/2016 $7,353,000.00
33 12/31/2015 $-2,857,000.00
34 9/30/2015 $185,000.00
35 6/30/2015 $2,787,000.00
36 3/31/2015 $4,923,000.00
37 12/31/2014 $24,160,000.00
38 9/30/2014 $20,894,000.00
39 6/30/2014 $13,194,000.00
40 3/31/2014 $7,639,000.00
41 12/31/2013 $-30,194,000.00
42 9/30/2013 $-6,110,000.00
43 6/30/2013 $-15,538,000.00
44 3/31/2013 $23,012,000.00
45 12/31/2012 $9,197,000.00
46 9/30/2012 $10,679,000.00
47 6/30/2012 $849,000.00
48 3/31/2012 $4,195,000.00
49 12/31/2011 $-7,710,000.00
50 9/30/2011 $-4,469,000.00
51 6/30/2011 $5,404,000.00
52 3/31/2011 $-3,570,000.00
53 12/31/2010 $-146,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $16,879,000.00
2 9/30/2023 $-21,238,000.00
3 6/30/2023 $3,246,000.00
4 3/31/2023 $11,218,000.00
5 12/31/2022 $-99,230,000.00
6 9/30/2022 $-109,809,000.00
7 6/30/2022 $-68,263,000.00
8 3/31/2022 $-42,912,000.00
9 12/31/2021 $-8,375,000.00
10 9/30/2021 $-2,740,000.00
11 6/30/2021 $-2,938,000.00
12 3/31/2021 $-3,624,000.00
13 12/31/2020 $3,008,000.00
14 9/30/2020 $4,087,000.00
15 6/30/2020 $-1,524,000.00
16 3/31/2020 $7,575,000.00
17 12/31/2019 $20,308,000.00
18 9/30/2019 $17,173,000.00
19 6/30/2019 $9,073,000.00
20 3/31/2019 $7,575,000.00
21 12/31/2018 $-6,424,000.00
22 9/30/2018 $-862,000.00
23 6/30/2018 $-2,015,000.00
24 3/31/2018 $-9,324,000.00
25 12/31/2017 $1,204,000.00
26 12/31/2016 $4,711,000.00
27 12/31/2015 $-2,857,000.00
28 12/31/2014 $24,160,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $18,642,000.00
2 9/30/2023 $-19,915,000.00
3 6/30/2023 $4,128,000.00
4 3/31/2023 $11,659,000.00
5 12/31/2022 $-105,043,000.00
6 9/30/2022 $-115,612,000.00
7 6/30/2022 $-72,421,000.00
8 3/31/2022 $-45,966,000.00
9 12/31/2021 $-11,989,000.00
10 9/30/2021 $-3,232,000.00
11 6/30/2021 $247,000.00
12 3/31/2021 $-4,887,000.00
13 12/31/2020 $7,680,000.00
14 9/30/2020 $8,880,000.00
15 6/30/2020 $11,376,000.00
16 3/31/2020 $11,853,000.00
17 12/31/2019 $23,628,000.00
18 9/30/2019 $21,216,000.00
19 6/30/2019 $11,175,000.00
20 3/31/2019 $8,799,000.00
21 12/31/2018 $-7,934,000.00
22 9/30/2018 $-16,803,000.00
23 6/30/2018 $-14,265,000.00
24 3/31/2018 $-11,514,000.00
25 12/31/2017 $1,068,000.00
26 9/30/2017 $3,338,000.00
27 6/30/2017 $2,774,000.00
28 3/31/2017 $-496,000.00
29 12/31/2016 $6,725,000.00
30 9/30/2016 $15,748,000.00
31 6/30/2016 $14,810,000.00
32 3/31/2016 $10,354,000.00
33 12/31/2015 $-4,200,000.00
34 9/30/2015 $2,733,000.00
35 6/30/2015 $-6,395,000.00
36 3/31/2015 $6,499,000.00
37 12/31/2014 $30,468,000.00
38 9/30/2014 $170,000.00
39 6/30/2014 $13,750,000.00
40 3/31/2014 $11,094,000.00
41 12/31/2013 $-14,335,000.00
42 9/30/2013 $-5,908,000.00
43 6/30/2013 $-31,492,000.00
44 3/31/2013 $26,659,000.00
45 12/31/2012 $19,645,000.00
46 9/30/2012 $10,650,000.00
47 6/30/2012 $2,225,000.00
48 3/31/2012 $5,479,000.00
49 12/31/2011 $4,538,000.00
50 9/30/2011 $7,264,000.00
51 6/30/2011 $12,017,000.00
52 3/31/2011 $-950,000.00
53 12/31/2010 $7,714,000.00
54 12/31/2009 $-806,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $306,528,000.00
2 9/30/2023 $363,833,000.00
3 6/30/2023 $333,966,000.00
4 3/31/2023 $299,627,000.00
5 12/31/2022 $307,031,000.00
6 9/30/2022 $352,204,000.00
7 6/30/2022 $232,418,000.00
8 3/31/2022 $179,679,000.00
9 12/31/2021 $180,543,000.00
10 9/30/2021 $182,733,000.00
11 6/30/2021 $154,353,000.00
12 3/31/2021 $155,870,000.00
13 12/31/2020 $175,502,000.00
14 9/30/2020 $188,254,000.00
15 6/30/2020 $206,324,000.00
16 3/31/2020 $189,576,000.00
17 12/31/2019 $209,501,000.00
18 9/30/2019 $253,403,000.00
19 6/30/2019 $226,889,000.00
20 3/31/2019 $167,266,000.00
21 12/31/2018 $182,618,000.00
22 9/30/2018 $208,694,000.00
23 6/30/2018 $228,468,000.00
24 3/31/2018 $172,906,000.00
25 12/31/2017 $186,486,000.00
26 9/30/2017 $218,304,000.00
27 6/30/2017 $204,105,000.00
28 3/31/2017 $155,730,000.00
29 12/31/2016 $168,524,000.00
30 9/30/2016 $166,474,000.00
31 6/30/2016 $145,039,000.00
32 3/31/2016 $164,459,000.00
33 12/31/2015 $144,197,000.00
34 9/30/2015 $131,460,000.00
35 6/30/2015 $134,613,000.00
36 3/31/2015 $118,019,000.00
37 12/31/2014 $80,772,000.00
38 9/30/2014 $69,575,000.00
39 6/30/2014 $58,628,000.00
40 3/31/2014 $64,124,000.00
41 12/31/2013 $55,418,000.00
42 9/30/2013 $58,624,000.00
43 6/30/2013 $63,682,000.00
44 3/31/2013 $56,574,000.00
45 12/31/2012 $54,040,000.00
46 9/30/2012 $53,912,000.00
47 6/30/2012 $52,062,000.00
48 3/31/2012 $48,345,000.00
49 12/31/2011 $46,864,000.00
50 12/31/2010 $50,309,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $20,529,000.00
2 9/30/2023 $14,799,000.00
3 6/30/2023 $9,850,000.00
4 3/31/2023 $4,218,000.00
5 12/31/2022 $19,946,000.00
6 9/30/2022 $14,227,000.00
7 6/30/2022 $9,142,000.00
8 3/31/2022 $3,780,000.00
9 12/31/2021 $19,909,000.00
10 9/30/2021 $15,005,000.00
11 6/30/2021 $10,040,000.00
12 3/31/2021 $4,624,000.00
13 12/31/2020 $20,186,000.00
14 9/30/2020 $14,672,000.00
15 6/30/2020 $9,218,000.00
16 3/31/2020 $3,375,000.00
17 12/31/2019 $19,819,000.00
18 9/30/2019 $15,871,000.00
19 6/30/2019 $12,101,000.00
20 3/31/2019 $5,864,000.00
21 12/31/2018 $13,988,000.00
22 9/30/2018 $10,949,000.00
23 6/30/2018 $7,104,000.00
24 3/31/2018 $3,945,000.00
25 12/31/2017 $16,390,000.00
26 9/30/2017 $3,215,000.00
27 6/30/2017 $8,092,000.00
28 3/31/2017 $3,330,000.00
29 12/31/2016 $14,994,000.00
30 9/30/2016 $10,681,000.00
31 6/30/2016 $6,406,000.00
32 3/31/2016 $4,427,000.00
33 12/31/2015 $13,685,000.00
34 9/30/2015 $9,750,000.00
35 6/30/2015 $6,681,000.00
36 3/31/2015 $3,517,000.00
37 12/31/2014 $13,583,000.00
38 9/30/2014 $3,279,000.00
39 6/30/2014 $3,423,000.00
40 3/31/2014 $3,836,000.00
41 12/31/2013 $11,507,000.00
42 9/30/2013 $3,054,000.00
43 6/30/2013 $3,100,000.00
44 3/31/2013 $2,604,000.00
45 12/31/2012 $16,094,000.00
46 9/30/2012 $8,190,000.00
47 6/30/2012 $2,286,000.00
48 3/31/2012 $2,449,000.00
49 12/31/2011 $10,280,000.00
50 9/30/2011 $2,430,000.00
51 6/30/2011 $5,184,000.00
52 3/31/2011 $2,561,000.00
53 12/31/2010 $12,278,000.00
54 12/31/2009 $9,821,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 12/31/2023 $19,441,000.00
2 9/30/2023 $14,407,000.00
3 6/30/2023 $4,067,000.00
4 3/31/2023 $4,067,000.00
5 12/31/2022 $4,067,000.00
6 9/30/2022 $4,067,000.00
7 6/30/2022 $4,067,000.00
8 3/31/2022 $4,067,000.00
9 12/31/2021 $4,368,000.00
10 9/30/2021 $5,251,000.00
11 6/30/2021 $4,871,000.00
12 3/31/2021 $4,918,000.00
13 12/31/2020 $4,918,000.00
14 9/30/2020 $4,918,000.00
15 6/30/2020 $7,300,000.00
16 3/31/2020 $9,048,000.00
17 12/31/2019 $10,200,000.00
18 9/30/2019 $11,300,000.00
19 6/30/2019 $11,300,000.00
20 3/31/2019 $12,522,000.00
21 12/31/2018 $12,674,000.00
22 9/30/2018 $8,741,000.00
23 6/30/2018 $8,220,000.00
24 3/31/2018 $9,291,000.00
25 12/31/2017 $9,442,000.00
26 9/30/2017 $18,115,000.00
27 6/30/2017 $19,230,000.00
28 3/31/2017 $19,865,000.00
29 12/31/2016 $20,070,000.00
30 9/30/2016 $20,986,000.00
31 6/30/2016 $26,417,000.00
32 3/31/2016 $27,271,000.00
33 12/31/2015 $24,701,000.00
34 9/30/2015 $26,326,000.00
35 6/30/2015 $23,839,000.00
36 3/31/2015 $30,799,000.00
37 12/31/2014 $31,477,000.00
38 9/30/2014 $29,025,000.00
39 6/30/2014 $34,835,000.00
40 3/31/2014 $44,853,000.00
41 12/31/2013 $52,985,000.00
42 9/30/2013 $49,777,000.00
43 6/30/2013 $49,141,000.00
44 3/31/2013 $45,316,000.00
45 12/31/2012 $46,384,000.00
46 9/30/2012 $60,642,000.00
47 6/30/2012 $74,463,000.00
48 3/31/2012 $87,806,000.00
49 12/31/2011 $92,713,000.00
50 12/31/2010 $77,740,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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 $4,994,000.00
7 9/30/2021 $4,994,000.00
8 6/30/2021 $5,988,000.00
9 3/31/2021 $6,056,000.00
10 12/31/2020 $10,685,000.00
11 9/30/2020 $6,187,000.00
12 6/30/2020 $2,764,000.00
13 3/31/2020 $236,000.00
14 12/31/2019 $2,241,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 --
19 12/31/2017 --
20 9/30/2017 --
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 $12,665,000.00
24 9/30/2016 $12,665,000.00
25 6/30/2016 $8,789,000.00
26 3/31/2016 $3,289,000.00
27 12/31/2015 $37,447,000.00
28 9/30/2015 $26,689,000.00
29 6/30/2015 $17,433,000.00
30 3/31/2015 $8,791,000.00
31 12/31/2014 $19,865,000.00
32 9/30/2014 $15,491,000.00
33 6/30/2014 $9,699,000.00
34 3/31/2014 $4,397,000.00
35 12/31/2013 $41,694,000.00
36 9/30/2013 $40,356,000.00
37 6/30/2013 $37,814,000.00
38 3/31/2013 $23,105,000.00
39 12/31/2012 $58,930,000.00
40 9/30/2012 $57,861,000.00
41 6/30/2012 $57,051,000.00
42 3/31/2012 $-24,836,000.00
43 12/31/2011 $14,027,000.00
44 9/30/2011 $10,992,000.00
45 6/30/2011 $10,992,000.00
46 12/31/2010 $7,332,000.00
47 12/31/2009 $9,418,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $1,327,048,000.00
2 9/30/2023 $789,465,000.00
3 6/30/2023 $705,534,000.00
4 3/31/2023 $68,133,000.00
5 12/31/2022 $1,272,268,000.00
6 9/30/2022 $1,122,519,000.00
7 6/30/2022 $803,082,000.00
8 3/31/2022 $413,721,000.00
9 12/31/2021 $715,862,000.00
10 9/30/2021 $349,924,000.00
11 6/30/2021 $61,195,000.00
12 3/31/2021 $15,246,000.00
13 12/31/2020 $583,136,000.00
14 9/30/2020 $496,732,000.00
15 6/30/2020 $536,212,000.00
16 3/31/2020 $458,616,000.00
17 12/31/2019 $1,147,019,000.00
18 9/30/2019 $803,291,000.00
19 6/30/2019 $597,827,000.00
20 3/31/2019 $281,193,000.00
21 12/31/2018 $1,125,623,000.00
22 9/30/2018 $771,290,000.00
23 6/30/2018 $474,900,000.00
24 3/31/2018 $141,205,000.00
25 12/31/2017 $963,858,000.00
26 9/30/2017 $686,225,000.00
27 6/30/2017 $369,751,000.00
28 3/31/2017 $170,843,000.00
29 12/31/2016 $1,051,952,000.00
30 9/30/2016 $853,453,000.00
31 6/30/2016 $350,810,000.00
32 3/31/2016 $174,402,000.00
33 12/31/2015 $829,501,000.00
34 9/30/2015 $702,595,000.00
35 6/30/2015 $581,379,000.00
36 3/31/2015 $305,651,000.00
37 12/31/2014 $824,558,000.00
38 9/30/2014 $763,211,000.00
39 6/30/2014 $476,774,000.00
40 3/31/2014 $220,402,000.00
41 12/31/2013 $676,245,000.00
42 9/30/2013 $413,405,000.00
43 6/30/2013 $274,907,000.00
44 3/31/2013 $-61,833,000.00
45 12/31/2012 $395,743,000.00
46 9/30/2012 $224,244,000.00
47 6/30/2012 $926,000.00
48 3/31/2012 $-131,822,000.00
49 12/31/2011 $362,054,000.00
50 9/30/2011 $283,232,000.00
51 6/30/2011 $124,993,000.00
52 3/31/2011 $47,686,000.00
53 12/31/2010 $151,054,000.00
54 12/31/2009 $-177,690,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $16,667,000.00
2 9/30/2023 $16,683,000.00
3 6/30/2023 $16,692,000.00
4 3/31/2023 $16,736,000.00
5 12/31/2022 $141,316,000.00
6 9/30/2022 $109,774,000.00
7 6/30/2022 $63,484,000.00
8 3/31/2022 $32,896,000.00
9 12/31/2021 $167,104,000.00
10 9/30/2021 $100,668,000.00
11 6/30/2021 $63,529,000.00
12 3/31/2021 --
13 12/31/2020 $23,593,000.00
14 9/30/2020 $12,880,000.00
15 6/30/2020 $12,880,000.00
16 3/31/2020 $12,880,000.00
17 12/31/2019 $36,301,000.00
18 9/30/2019 $36,301,000.00
19 6/30/2019 $31,600,000.00
20 3/31/2019 $8,601,000.00
21 12/31/2018 $42,648,000.00
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 $54,441,000.00
30 9/30/2016 $54,441,000.00
31 6/30/2016 $54,441,000.00
32 3/31/2016 $54,441,000.00
33 12/31/2015 $59,412,000.00
34 9/30/2015 $50,701,000.00
35 6/30/2015 --
36 12/31/2014 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $98,638,000.00
2 9/30/2023 $73,938,000.00
3 6/30/2023 $49,266,000.00
4 3/31/2023 $24,605,000.00
5 12/31/2022 $100,955,000.00
6 9/30/2022 $76,111,000.00
7 6/30/2022 $51,052,000.00
8 3/31/2022 $25,515,000.00
9 12/31/2021 $99,322,000.00
10 9/30/2021 $73,335,000.00
11 6/30/2021 $49,198,000.00
12 3/31/2021 $24,650,000.00
13 12/31/2020 $98,688,000.00
14 9/30/2020 $74,014,000.00
15 6/30/2020 $49,332,000.00
16 3/31/2020 $24,659,000.00
17 12/31/2019 $99,131,000.00
18 9/30/2019 $74,422,000.00
19 6/30/2019 $49,721,000.00
20 3/31/2019 $24,967,000.00
21 12/31/2018 $83,428,000.00
22 9/30/2018 $58,498,000.00
23 6/30/2018 $38,966,000.00
24 3/31/2018 $19,469,000.00
25 12/31/2017 $69,888,000.00
26 9/30/2017 $50,491,000.00
27 6/30/2017 $33,524,000.00
28 3/31/2017 $16,756,000.00
29 12/31/2016 $59,274,000.00
30 9/30/2016 $42,570,000.00
31 6/30/2016 $28,375,000.00
32 3/31/2016 $14,183,000.00
33 12/31/2015 $45,283,000.00
34 9/30/2015 $30,690,000.00
35 6/30/2015 $19,170,000.00
36 3/31/2015 $7,983,000.00
37 12/31/2014 $23,104,000.00
38 9/30/2014 $15,133,000.00
39 6/30/2014 $9,556,000.00
40 3/31/2014 $3,980,000.00
41 12/31/2013 $12,606,000.00
42 9/30/2013 $8,631,000.00
43 6/30/2013 $6,231,000.00
44 3/31/2013 $3,828,000.00
45 12/31/2012 $16,049,000.00
46 12/31/2011 $16,046,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $4,490,000.00
2 9/30/2023 $3,538,000.00
3 6/30/2023 $3,527,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $2,905,000.00
6 9/30/2022 $2,864,000.00
7 6/30/2022 $2,015,000.00
8 3/31/2022 $285,000.00
9 12/31/2021 $2,632,000.00
10 9/30/2021 $2,632,000.00
11 6/30/2021 $2,594,000.00
12 3/31/2021 $1,279,000.00
13 12/31/2020 $1,911,000.00
14 9/30/2020 $1,903,000.00
15 6/30/2020 $1,899,000.00
16 3/31/2020 $523,000.00
17 12/31/2019 $2,311,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $2,300,000.00
20 3/31/2019 $1,593,000.00
21 12/31/2018 $3,550,000.00
22 9/30/2018 $3,550,000.00
23 6/30/2018 $3,550,000.00
24 3/31/2018 $3,223,000.00
25 12/31/2017 $5,128,000.00
26 9/30/2017 $5,127,000.00
27 6/30/2017 $5,118,000.00
28 3/31/2017 $5,118,000.00
29 12/31/2016 $103,000.00
30 9/30/2016 $103,000.00
31 6/30/2016 $103,000.00
32 3/31/2016 $35,000.00
33 12/31/2015 $227,000.00
34 9/30/2015 $204,000.00
35 6/30/2015 $204,000.00
36 3/31/2015 $114,000.00
37 12/31/2014 $850,000.00
38 9/30/2014 $274,000.00
39 6/30/2014 $274,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $618,334,000.00
2 9/30/2023 $472,303,000.00
3 6/30/2023 $180,216,000.00
4 3/31/2023 $156,597,000.00
5 12/31/2022 $711,707,000.00
6 9/30/2022 $583,992,000.00
7 6/30/2022 $304,445,000.00
8 3/31/2022 $204,882,000.00
9 12/31/2021 $560,140,000.00
10 9/30/2021 $406,750,000.00
11 6/30/2021 $244,567,000.00
12 3/31/2021 $50,450,000.00
13 12/31/2020 $434,165,000.00
14 9/30/2020 $272,961,000.00
15 12/31/2019 $770,206,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $73,882,000.00
6 9/30/2022 $73,882,000.00
7 6/30/2022 $73,882,000.00
8 3/31/2022 $73,882,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 12/31/2017 $1,392,000.00
18 9/30/2017 $14,309,000.00
19 12/31/2016 --
20 9/30/2016 --
21 12/31/2015 $-6,572,000.00
22 9/30/2015 $-6,572,000.00
23 12/31/2014 --
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 12/31/2023 $29,381,000.00
2 9/30/2023 $21,550,000.00
3 6/30/2023 $15,422,000.00
4 3/31/2023 $680,000.00
5 12/31/2022 $9,776,000.00
6 9/30/2022 $9,776,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $840,000.00
13 9/30/2020 $840,000.00
14 6/30/2020 $840,000.00
15 3/31/2020 --
16 12/31/2019 $1,815,000.00
17 9/30/2019 $975,000.00
18 6/30/2019 $975,000.00
19 3/31/2019 $975,000.00
20 12/31/2018 $5,430,000.00
21 9/30/2018 $5,430,000.00
22 6/30/2018 $5,430,000.00
23 3/31/2018 --
24 12/31/2017 $8,160,000.00
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 $1,650,000.00
28 9/30/2016 $1,650,000.00
29 12/31/2015 --
30 9/30/2015 --
31 12/31/2014 $18,164,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,401,000.00
2 9/30/2023 $1,633,000.00
3 6/30/2023 $962,000.00
4 3/31/2023 $295,000.00
5 12/31/2022 $3,390,000.00
6 9/30/2022 $3,093,000.00
7 6/30/2022 $2,229,000.00
8 3/31/2022 $1,276,000.00
9 12/31/2021 $3,728,000.00
10 9/30/2021 $2,828,000.00
11 6/30/2021 $1,787,000.00
12 3/31/2021 $760,000.00
13 12/31/2020 $5,778,000.00
14 9/30/2020 $4,372,000.00
15 6/30/2020 $3,316,000.00
16 3/31/2020 $867,000.00
17 12/31/2019 $7,133,000.00
18 9/30/2019 $5,125,000.00
19 6/30/2019 $2,695,000.00
20 3/31/2019 $1,502,000.00
21 12/31/2018 $6,670,000.00
22 9/30/2018 $4,496,000.00
23 6/30/2018 $2,706,000.00
24 3/31/2018 $638,000.00
25 12/31/2017 $3,188,000.00
26 9/30/2017 $976,000.00
27 6/30/2017 $1,718,000.00
28 3/31/2017 $1,016,000.00
29 12/31/2016 $3,523,000.00
30 9/30/2016 $3,166,000.00
31 6/30/2016 $1,857,000.00
32 3/31/2016 $1,063,000.00
33 12/31/2015 $3,518,000.00
34 9/30/2015 $2,628,000.00
35 6/30/2015 $1,383,000.00
36 3/31/2015 $562,000.00
37 12/31/2014 $4,777,000.00
38 9/30/2014 $4,036,000.00
39 6/30/2014 $3,317,000.00
40 3/31/2014 $2,081,000.00
41 12/31/2013 $6,182,000.00
42 9/30/2013 $4,734,000.00
43 6/30/2013 $2,631,000.00
44 3/31/2013 $1,014,000.00
45 12/31/2012 $3,108,000.00
46 9/30/2012 $2,312,000.00
47 6/30/2012 $1,615,000.00
48 3/31/2012 $905,000.00
49 12/31/2011 $2,888,000.00
50 9/30/2011 $1,995,000.00
51 6/30/2011 $1,670,000.00
52 3/31/2011 $1,069,000.00
53 12/31/2010 $4,979,000.00
54 12/31/2009 $12,222,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2013 --
7 6/30/2013 $129,000.00
8 3/31/2013 $129,000.00
9 12/31/2012 $258,000.00
10 9/30/2012 $258,000.00
11 6/30/2012 $258,000.00
12 3/31/2012 $258,000.00
13 12/31/2011 $258,000.00
14 12/31/2010 $258,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2021 --
3 12/31/2020 --
4 12/31/2019 --
5 9/30/2013 --
6 6/30/2013 $129,000.00
7 3/31/2013 $129,000.00
8 12/31/2012 $258,000.00
9 9/30/2012 $258,000.00
10 6/30/2012 $258,000.00
11 3/31/2012 $258,000.00
12 12/31/2011 $258,000.00
13 12/31/2010 $258,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $14,035,000,000.00
2 12/31/2022 $5,480,000,000.00
3 9/30/2022 $340,000,000.00
4 6/30/2022 $75,000,000.00
5 3/31/2022 --
6 12/31/2021 $50,000,000.00
7 9/30/2021 $50,000,000.00
8 6/30/2021 $50,000,000.00
9 3/31/2021 $50,000,000.00
10 12/31/2020 $1,450,000,000.00
11 9/30/2020 $1,450,000,000.00
12 6/30/2020 $1,450,000,000.00
13 3/31/2020 $1,065,000,000.00
14 12/31/2019 $4,355,000,000.00
15 9/30/2019 $3,610,000,000.00
16 6/30/2019 $3,200,000,000.00
17 3/31/2019 $1,910,000,000.00
18 12/31/2018 $5,130,000,000.00
19 9/30/2018 $4,495,000,000.00
20 6/30/2018 $2,450,000,000.00
21 3/31/2018 $1,150,000,000.00
22 12/31/2017 $4,823,000,000.00
23 9/30/2017 $2,608,000,000.00
24 6/30/2017 $795,000,000.00
25 3/31/2017 $250,000,000.00
26 12/31/2016 $3,555,000,000.00
27 9/30/2016 $2,730,000,000.00
28 6/30/2016 $1,755,000,000.00
29 3/31/2016 $450,000,000.00
30 12/31/2015 $5,092,000,000.00
31 9/30/2015 $4,842,000,000.00
32 6/30/2015 $4,632,000,000.00
33 3/31/2015 $2,242,000,000.00
34 12/31/2014 $9,822,400,000.00
35 9/30/2014 $8,252,400,000.00
36 6/30/2014 $6,452,400,000.00
37 3/31/2014 $5,127,400,000.00
38 12/31/2013 $2,402,000,000.00
39 9/30/2013 $1,742,396,000.00
40 6/30/2013 $643,478,000.00
41 3/31/2013 $298,020,000.00
42 12/31/2012 $531,200,000.00
43 9/30/2012 $406,200,000.00
44 6/30/2012 $260,000,000.00
45 3/31/2012 $260,000,000.00
46 12/31/2011 $4,734,000,000.00
47 9/30/2011 $3,473,000.00
48 6/30/2011 $1,043,001,000.00
49 3/31/2011 $286,000,000.00
50 12/31/2010 $528,000,000.00
51 12/31/2009 $816,000,000.00
Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $2,700,000.00
3 6/30/2023 $1,800,000.00
4 3/31/2023 $918,000.00
5 12/31/2022 $3,720,000.00
6 9/30/2022 $2,800,000.00
7 6/30/2022 $1,873,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $3,600,000.00
10 9/30/2021 $2,619,000.00
11 6/30/2021 $1,700,000.00
12 3/31/2021 $868,000.00
13 12/31/2020 $9,777,000.00
14 9/30/2020 $2,573,000.00
15 6/30/2020 $1,707,000.00
16 3/31/2020 $846,000.00
17 12/31/2019 $3,366,000.00
18 9/30/2019 $2,500,000.00
19 6/30/2019 $1,681,000.00
20 3/31/2019 $835,000.00
21 12/31/2018 $2,822,000.00
22 9/30/2018 $1,982,000.00
23 6/30/2018 $1,325,000.00
24 3/31/2018 $664,000.00
25 12/31/2017 $2,528,000.00
26 9/30/2017 $1,849,000.00
27 6/30/2017 $1,233,000.00
28 3/31/2017 $617,000.00
29 12/31/2016 $2,277,000.00
30 9/30/2016 $1,643,000.00
31 6/30/2016 $1,096,000.00
32 3/31/2016 $545,000.00
33 12/31/2015 $4,175,000.00
34 9/30/2015 $3,636,000.00
35 6/30/2015 $2,752,000.00
36 3/31/2015 $1,289,000.00
37 12/31/2014 $2,848,000.00
38 9/30/2014 $1,554,000.00
39 6/30/2014 $875,000.00
40 3/31/2014 $386,000.00
41 12/31/2013 $605,000.00
42 9/30/2013 $202,000.00
43 6/30/2013 $136,000.00
44 3/31/2013 $62,000.00
45 12/31/2012 $291,000.00
46 12/31/2011 $287,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $4,013,000.00
5 9/30/2022 $4,013,000.00
6 6/30/2022 $1,656,000.00
7 12/31/2021 $2,752,000.00
8 9/30/2021 $2,752,000.00
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $522,815,000.00
2 9/30/2023 $412,268,000.00
3 6/30/2023 $173,010,000.00
4 3/31/2023 $104,669,000.00
5 12/31/2022 $213,936,000.00
6 9/30/2022 $130,673,000.00
7 6/30/2022 $92,789,000.00
8 3/31/2022 $45,393,000.00
9 12/31/2021 $424,386,000.00
10 9/30/2021 $326,527,000.00
11 6/30/2021 $247,508,000.00
12 3/31/2021 $148,685,000.00
13 12/31/2020 $734,485,000.00
14 9/30/2020 $543,114,000.00
15 6/30/2020 $427,139,000.00
16 3/31/2020 $126,878,000.00
17 12/31/2019 $296,721,000.00
18 9/30/2019 $233,058,000.00
19 6/30/2019 $183,563,000.00
20 3/31/2019 $74,637,000.00
21 12/31/2018 $341,900,000.00
22 9/30/2018 $346,328,000.00
23 6/30/2018 $257,339,000.00
24 3/31/2018 $173,915,000.00
25 12/31/2017 $490,950,000.00
26 12/31/2016 $460,000,000.00
27 12/31/2015 $165,000,000.00
28 12/31/2014 $585,776,000.00
29 9/30/2014 $640,478,000.00
30 6/30/2014 $175,398,000.00
31 3/31/2014 $133,369,000.00
32 12/31/2013 $180,088,000.00
33 9/30/2013 $367,026,000.00
34 6/30/2013 $208,074,000.00
35 3/31/2013 $57,495,000.00
36 12/31/2012 $552,099,000.00
37 9/30/2012 $494,199,000.00
38 6/30/2012 $516,890,000.00
39 3/31/2012 $200,000,000.00
40 12/31/2011 $435,000,000.00
41 9/30/2011 $385,000,000.00
42 6/30/2011 $275,000,000.00
43 12/31/2010 $2,876,414,000.00
44 12/31/2009 $1,428,468,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $553,000.00
4 6/30/2022 $553,000.00
5 3/31/2022 $553,000.00
6 12/31/2021 $21,102,000.00
7 9/30/2021 $21,102,000.00
8 6/30/2021 $21,102,000.00
9 3/31/2021 $21,102,000.00
10 12/31/2020 $117,200,000.00
11 9/30/2020 $107,539,000.00
12 12/31/2019 $293,800,000.00
13 12/31/2018 $99,900,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 12/31/2023 $28,885,000.00
2 9/30/2023 $21,550,000.00
3 6/30/2023 $7,430,000.00
4 3/31/2023 $680,000.00
5 12/31/2022 $9,776,000.00
6 9/30/2022 $9,776,000.00
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 $1,680,000.00
14 9/30/2020 $1,680,000.00
15 6/30/2020 $1,680,000.00
16 3/31/2020 $840,000.00
17 12/31/2019 $975,000.00
18 9/30/2019 $975,000.00
19 6/30/2019 $975,000.00
20 3/31/2019 $975,000.00
21 12/31/2018 $11,265,000.00
22 9/30/2018 $11,265,000.00
23 6/30/2018 $11,265,000.00
24 3/31/2018 $5,835,000.00
25 12/31/2017 $13,482,000.00
26 9/30/2017 $6,459,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $1,650,000.00
30 9/30/2016 --
31 6/30/2016 --
32 12/31/2015 $13,535,000.00
33 9/30/2015 $13,535,000.00
34 6/30/2015 $13,535,000.00
35 3/31/2015 $5,785,000.00
36 12/31/2014 $12,379,000.00
37 9/30/2014 $8,646,000.00
38 6/30/2014 $5,371,000.00
39 12/31/2013 $16,272,000.00
40 9/30/2013 $12,589,000.00
41 6/30/2013 $8,354,000.00
42 12/31/2012 $11,717,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $307,000.00
6 9/30/2022 $307,000.00
7 6/30/2022 $307,000.00
8 3/31/2022 $307,000.00
9 12/31/2021 $795,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $4,308,000.00
14 9/30/2020 $4,308,000.00
15 6/30/2020 $2,246,000.00
16 3/31/2020 $881,000.00
17 12/31/2019 $2,822,000.00
18 9/30/2019 $1,905,000.00
19 6/30/2019 $1,905,000.00
20 3/31/2019 $61,000.00
21 12/31/2018 $3,820,000.00
22 9/30/2018 $3,302,000.00
23 6/30/2018 $2,785,000.00
24 3/31/2018 $1,480,000.00
25 12/31/2017 $18,357,000.00
26 9/30/2017 $2,186,000.00
27 6/30/2017 $1,399,000.00
28 3/31/2017 $878,000.00
29 12/31/2016 $7,699,000.00
30 9/30/2016 $6,713,000.00
31 6/30/2016 $828,000.00
32 3/31/2016 --
33 12/31/2015 $12,154,000.00
34 9/30/2015 $10,524,000.00
35 6/30/2015 $10,139,000.00
36 3/31/2015 $1,043,000.00
37 12/31/2014 $29,880,000.00
38 9/30/2014 $28,543,000.00
39 6/30/2014 $17,931,000.00
40 3/31/2014 $6,379,000.00
41 12/31/2013 $19,411,000.00
42 9/30/2013 $9,926,000.00
43 6/30/2013 $6,631,000.00
44 3/31/2013 $1,351,000.00
45 12/31/2012 $47,866,000.00
46 9/30/2012 $33,167,000.00
47 6/30/2012 $21,698,000.00
48 3/31/2012 $10,186,000.00
49 12/31/2011 $61,406,000.00
50 9/30/2011 $50,115,000.00
51 6/30/2011 $42,669,000.00
52 3/31/2011 $16,064,000.00
53 12/31/2010 $91,154,000.00
54 12/31/2009 $52,902,000.00
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $553,000.00
6 9/30/2022 $553,000.00
7 6/30/2022 $553,000.00
8 3/31/2022 $553,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $3,112,000.00
14 9/30/2020 $3,112,000.00
15 6/30/2020 $3,112,000.00
16 3/31/2020 $3,113,000.00
17 12/31/2019 $2,829,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
Financials: ProfessionalFees
Date Value
1 12/31/2023 $32,491,000.00
2 9/30/2023 $24,212,000.00
3 6/30/2023 $16,306,000.00
4 3/31/2023 $7,406,000.00
5 12/31/2022 $28,237,000.00
6 9/30/2022 $20,738,000.00
7 6/30/2022 $14,401,000.00
8 3/31/2022 $6,697,000.00
9 12/31/2021 $23,666,000.00
10 9/30/2021 $6,232,000.00
11 6/30/2021 $10,466,000.00
12 3/31/2021 $4,710,000.00
13 12/31/2020 $21,856,000.00
14 9/30/2020 $5,241,000.00
15 6/30/2020 $10,345,000.00
16 3/31/2020 $5,145,000.00
17 12/31/2019 $23,107,000.00
18 9/30/2019 $17,209,000.00
19 6/30/2019 $11,257,000.00
20 3/31/2019 $5,257,000.00
21 12/31/2018 $22,810,000.00
22 9/30/2018 $17,055,000.00
23 6/30/2018 $11,769,000.00
24 3/31/2018 $6,039,000.00
25 12/31/2017 $20,439,000.00
26 9/30/2017 $14,541,000.00
27 6/30/2017 $9,599,000.00
28 3/31/2017 $4,256,000.00
29 12/31/2016 $18,686,000.00
30 9/30/2016 $4,999,000.00
31 6/30/2016 $4,614,000.00
32 3/31/2016 $4,368,000.00
33 12/31/2015 $17,316,000.00
34 9/30/2015 $17,230,000.00
35 6/30/2015 $7,712,000.00
36 3/31/2015 $5,352,000.00
37 12/31/2014 $15,927,000.00
38 9/30/2014 $16,410,000.00
39 6/30/2014 $10,419,000.00
40 3/31/2014 $5,156,000.00
41 12/31/2013 $24,574,000.00
42 9/30/2013 $18,484,000.00
43 6/30/2013 $12,671,000.00
44 3/31/2013 $5,817,000.00
45 12/31/2012 $21,768,000.00
46 9/30/2012 $15,224,000.00
47 6/30/2012 $9,951,000.00
48 3/31/2012 $4,742,000.00
49 12/31/2011 $20,209,000.00
50 9/30/2011 $13,534,000.00
51 6/30/2011 $8,688,000.00
52 3/31/2011 $3,729,000.00
53 12/31/2010 $17,630,000.00
54 12/31/2009 $16,428,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $211,730,000.00
2 12/31/2022 $208,435,000.00
3 12/31/2021 $206,218,000.00
4 12/31/2020 $205,144,000.00
5 12/31/2019 $201,463,000.00
6 12/31/2018 $196,593,000.00
7 12/31/2017 $191,015,000.00
8 12/31/2016 $188,821,000.00
9 12/31/2015 $186,168,000.00
10 12/31/2014 $170,089,000.00
11 12/31/2013 $165,388,000.00
12 12/31/2012 $159,282,000.00
13 12/31/2011 $157,290,000.00
14 12/31/2010 $156,709,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $91,097,000.00
2 9/30/2023 $91,033,000.00
3 6/30/2023 $92,090,000.00
4 3/31/2023 $93,204,000.00
5 12/31/2022 $94,776,000.00
6 9/30/2022 $96,419,000.00
7 6/30/2022 $97,565,000.00
8 3/31/2022 $98,795,000.00
9 12/31/2021 $99,402,000.00
10 9/30/2021 $100,344,000.00
11 6/30/2021 $100,917,000.00
12 3/31/2021 $101,864,000.00
13 12/31/2020 $102,998,000.00
14 9/30/2020 $103,438,000.00
15 6/30/2020 $104,165,000.00
16 3/31/2020 $103,481,000.00
17 12/31/2019 $104,239,000.00
18 9/30/2019 $103,820,000.00
19 6/30/2019 $102,919,000.00
20 3/31/2019 $103,237,000.00
21 12/31/2018 $103,189,000.00
22 9/30/2018 $102,565,000.00
23 6/30/2018 $102,415,000.00
24 3/31/2018 $101,926,000.00
25 12/31/2017 $103,064,000.00
26 9/30/2017 $107,954,000.00
27 6/30/2017 $104,131,000.00
28 3/31/2017 $105,025,000.00
29 12/31/2016 $105,607,000.00
30 9/30/2016 $106,885,000.00
31 6/30/2016 $107,236,000.00
32 3/31/2016 $108,231,000.00
33 12/31/2015 $108,924,000.00
34 9/30/2015 $110,272,000.00
35 6/30/2015 $97,616,000.00
36 3/31/2015 $98,512,000.00
37 12/31/2014 $99,682,000.00
38 9/30/2014 $100,673,000.00
39 6/30/2014 $101,758,000.00
40 3/31/2014 $102,340,000.00
41 12/31/2013 $102,045,000.00
42 9/30/2013 $102,379,000.00
43 6/30/2013 $102,611,000.00
44 3/31/2013 $102,067,000.00
45 12/31/2012 $102,613,000.00
46 9/30/2012 $103,456,000.00
47 6/30/2012 $104,255,000.00
48 3/31/2012 $105,157,000.00
49 12/31/2011 $105,961,000.00
50 12/31/2010 $109,456,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2023 $25,655,000.00
2 9/30/2023 $21,581,000.00
3 6/30/2023 $15,460,000.00
4 3/31/2023 $3,255,000.00
5 12/31/2022 $12,913,000.00
6 9/30/2022 $13,143,000.00
7 6/30/2022 $11,143,000.00
8 3/31/2022 $9,339,000.00
9 12/31/2021 $-11,210,000.00
10 9/30/2021 $3,050,000.00
11 6/30/2021 $-9,000,000.00
12 3/31/2021 $-12,109,000.00
13 12/31/2020 $57,500,000.00
14 9/30/2020 $12,500,000.00
15 6/30/2020 $50,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $-7,000,000.00
18 9/30/2019 $-2,000,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $-4,500,000.00
22 9/30/2018 $-4,500,000.00
23 6/30/2018 --
24 3/31/2018 $-3,000,000.00
25 12/31/2017 $-2,500,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $-2,500,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 $-5,150,000.00
32 3/31/2016 $-10,500,000.00
33 12/31/2015 $-3,000,000.00
34 9/30/2015 $-1,250,000.00
35 6/30/2015 $-2,150,000.00
36 3/31/2015 $-5,000,000.00
37 12/31/2014 $-10,800,000.00
38 9/30/2014 $1,693,000.00
39 6/30/2014 $1,616,000.00
40 3/31/2014 $617,000.00
41 12/31/2013 $-2,122,000.00
42 9/30/2013 $-675,000.00
43 6/30/2013 $-894,000.00
44 3/31/2013 $-37,000.00
45 12/31/2012 $10,668,000.00
46 9/30/2012 $10,362,000.00
47 6/30/2012 $7,487,000.00
48 3/31/2012 $2,740,000.00
49 12/31/2011 $10,385,000.00
50 9/30/2011 $9,088,000.00
51 6/30/2011 $4,315,000.00
52 3/31/2011 $1,979,000.00
53 12/31/2010 $20,139,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $25,978,000.00
2 9/30/2023 $24,255,000.00
3 6/30/2023 $17,255,000.00
4 3/31/2023 $8,100,000.00
5 12/31/2022 $14,543,000.00
6 9/30/2022 $13,143,000.00
7 6/30/2022 $11,143,000.00
8 3/31/2022 $8,643,000.00
9 12/31/2021 $-16,008,000.00
10 9/30/2021 $-15,710,000.00
11 6/30/2021 $-18,710,000.00
12 3/31/2021 $-13,558,000.00
13 12/31/2020 $57,500,000.00
14 9/30/2020 $62,500,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $-7,000,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $13,980,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $180,000,000.00
7 9/30/2021 $180,000,000.00
8 6/30/2021 $180,000,000.00
9 3/31/2021 $125,000,000.00
10 12/31/2020 $1,970,000,000.00
11 9/30/2020 $1,890,000,000.00
12 6/30/2020 $1,890,000,000.00
13 3/31/2020 $1,240,000,000.00
14 12/31/2019 $4,215,000,000.00
15 9/30/2019 $3,540,000,000.00
16 6/30/2019 $3,180,000,000.00
17 3/31/2019 $2,020,000,000.00
18 12/31/2018 $5,030,000,000.00
19 9/30/2018 $4,610,000,000.00
20 6/30/2018 $2,400,000,000.00
21 3/31/2018 $1,255,000,000.00
22 12/31/2017 $4,773,000,000.00
23 9/30/2017 $2,393,000,000.00
24 6/30/2017 $670,000,000.00
25 3/31/2017 $275,000,000.00
26 12/31/2016 $3,480,000,000.00
27 9/30/2016 $2,305,000,000.00
28 6/30/2016 $1,475,000,000.00
29 3/31/2016 $250,000,000.00
30 12/31/2015 $5,242,000,000.00
31 9/30/2015 $5,192,000,000.00
32 6/30/2015 $4,847,000,000.00
33 3/31/2015 $2,182,000,000.00
34 12/31/2014 $9,918,600,000.00
35 9/30/2014 $8,218,600,000.00
36 6/30/2014 $6,452,400,000.00
37 3/31/2014 $5,012,400,000.00
38 12/31/2013 $2,027,000,000.00
39 9/30/2013 $1,512,000,000.00
40 6/30/2013 $663,000,000.00
41 3/31/2013 $317,500,000.00
42 12/31/2012 $610,000,000.00
43 9/30/2012 $610,000,000.00
44 6/30/2012 $463,800,000.00
45 3/31/2012 $485,000,000.00
46 12/31/2011 $5,059,000,000.00
47 9/30/2011 $348,473,000.00
48 6/30/2011 $1,390,501,000.00
49 3/31/2011 $486,000,000.00
50 12/31/2010 $907,362,000.00
51 12/31/2009 $1,336,000,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $6,400,000.00
2 9/30/2023 $24,600,000.00
3 6/30/2023 $41,600,000.00
4 3/31/2023 $23,200,000.00
5 12/31/2022 $25,400,000.00
6 9/30/2022 $32,700,000.00
7 6/30/2022 $34,900,000.00
8 3/31/2022 --
9 12/31/2021 $690,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $2,800,000.00
12 3/31/2021 $4,200,000.00
13 12/31/2020 $9,300,000.00
14 9/30/2020 $21,800,000.00
15 6/30/2020 $33,500,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $18,900,000.00
18 9/30/2019 $27,400,000.00
19 6/30/2019 $31,400,000.00
20 3/31/2019 $3,200,000.00
21 12/31/2018 $7,800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $2,500,341,000.00
2 9/30/2023 $2,442,516,000.00
3 6/30/2023 $2,384,817,000.00
4 3/31/2023 $2,316,258,000.00
5 12/31/2022 $2,244,855,000.00
6 9/30/2022 $2,172,098,000.00
7 6/30/2022 $2,098,122,000.00
8 3/31/2022 $2,034,681,000.00
9 12/31/2021 $1,985,168,000.00
10 9/30/2021 $1,935,831,000.00
11 6/30/2021 $1,887,571,000.00
12 3/31/2021 $1,837,261,000.00
13 12/31/2020 $1,789,325,000.00
14 9/30/2020 $1,743,106,000.00
15 6/30/2020 $1,710,994,000.00
16 3/31/2020 $1,681,345,000.00
17 12/31/2019 $1,659,153,000.00
18 9/30/2019 $1,616,485,000.00
19 6/30/2019 $1,568,351,000.00
20 3/31/2019 $1,520,861,000.00
21 12/31/2018 $1,479,149,000.00
22 9/30/2018 $1,439,450,000.00
23 6/30/2018 $1,389,224,000.00
24 3/31/2018 $1,335,058,000.00
25 12/31/2017 $1,281,639,000.00
26 9/30/2017 $1,275,094,000.00
27 6/30/2017 $1,242,316,000.00
28 3/31/2017 $1,207,670,000.00
29 12/31/2016 $1,175,485,000.00
30 9/30/2016 $1,144,173,000.00
31 6/30/2016 $1,112,279,000.00
32 3/31/2016 $1,091,640,000.00
33 12/31/2015 $1,059,660,000.00
34 9/30/2015 $1,032,806,000.00
35 6/30/2015 $1,005,844,000.00
36 3/31/2015 $971,831,000.00
37 12/31/2014 $943,834,000.00
38 9/30/2014 $916,227,000.00
39 6/30/2014 $885,896,000.00
40 3/31/2014 $856,388,000.00
41 12/31/2013 $829,109,000.00
42 9/30/2013 $801,184,000.00
43 6/30/2013 $771,928,000.00
44 3/31/2013 $744,867,000.00
45 12/31/2012 $721,993,000.00
46 9/30/2012 $698,601,000.00
47 6/30/2012 $673,154,000.00
48 3/31/2012 $648,201,000.00
49 12/31/2011 $624,192,000.00
50 12/31/2010 $543,625,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $43,912,000.00
2 9/30/2023 $32,318,000.00
3 6/30/2023 $10,566,000.00
4 3/31/2023 $9,960,000.00
5 12/31/2022 $42,179,000.00
6 9/30/2022 $32,373,000.00
7 6/30/2022 $21,340,000.00
8 3/31/2022 $10,833,000.00
9 12/31/2021 $39,074,000.00
10 9/30/2021 $9,443,000.00
11 6/30/2021 $19,126,000.00
12 3/31/2021 $9,160,000.00
13 12/31/2020 $32,236,000.00
14 9/30/2020 $23,957,000.00
15 6/30/2020 $7,072,000.00
16 3/31/2020 $8,563,000.00
17 12/31/2019 $31,481,000.00
18 9/30/2019 $22,791,000.00
19 6/30/2019 $8,092,000.00
20 3/31/2019 $7,111,000.00
21 12/31/2018 $27,985,000.00
22 9/30/2018 $6,931,000.00
23 6/30/2018 $7,015,000.00
24 3/31/2018 $6,867,000.00
25 12/31/2017 $25,649,000.00
26 9/30/2017 $19,161,000.00
27 6/30/2017 $12,659,000.00
28 3/31/2017 $6,660,000.00
29 12/31/2016 $25,486,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $12,600,000.00
2 12/31/2022 $5,900,000.00
3 12/31/2021 $6,000,000.00
4 12/31/2020 $5,700,000.00
5 12/31/2019 $1,800,000.00
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 12/31/2023 $154,149,000.00
2 9/30/2023 $114,048,000.00
3 6/30/2023 $37,048,000.00
4 3/31/2023 $38,226,000.00
5 12/31/2022 $142,546,000.00
6 9/30/2022 $107,453,000.00
7 6/30/2022 $37,301,000.00
8 3/31/2022 $35,475,000.00
9 12/31/2021 $132,795,000.00
10 9/30/2021 $98,917,000.00
11 6/30/2021 $65,480,000.00
12 3/31/2021 $32,722,000.00
13 12/31/2020 $124,022,000.00
14 9/30/2020 $33,341,000.00
15 6/30/2020 $28,197,000.00
16 3/31/2020 $30,939,000.00
17 12/31/2019 $129,300,000.00
18 9/30/2019 $97,200,000.00
19 6/30/2019 $65,285,000.00
20 3/31/2019 $32,132,000.00
21 12/31/2018 $124,477,000.00
22 9/30/2018 $91,491,000.00
23 6/30/2018 $60,977,000.00
24 3/31/2018 $30,377,000.00
25 12/31/2017 $109,458,000.00
26 9/30/2017 $79,929,000.00
27 6/30/2017 $26,145,000.00
28 3/31/2017 $25,871,000.00
29 12/31/2016 $97,348,000.00
30 9/30/2016 $71,313,000.00
31 6/30/2016 $21,501,000.00
32 3/31/2016 $26,931,000.00
33 12/31/2015 $89,960,000.00
34 9/30/2015 $67,804,000.00
35 6/30/2015 $24,463,000.00
36 3/31/2015 $22,616,000.00
37 12/31/2014 $89,893,000.00
38 9/30/2014 $22,630,000.00
39 6/30/2014 $23,391,000.00
40 3/31/2014 $23,451,000.00
41 12/31/2013 $88,276,000.00
42 12/31/2012 $78,377,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 $225,000,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $450,000,000.00
12 12/31/2018 --
13 9/30/2018 --
14 6/30/2018 $50,000,000.00
15 3/31/2018 $100,000,000.00
16 12/31/2017 $100,000,000.00
17 9/30/2017 $100,000,000.00
18 6/30/2017 $150,000,000.00
19 3/31/2017 $150,000,000.00
20 12/31/2016 $350,000,000.00
21 9/30/2016 $350,000,000.00
22 6/30/2016 $400,000,000.00
23 3/31/2016 $400,000,000.00
24 12/31/2015 $400,000,000.00
25 9/30/2015 $400,000,000.00
26 6/30/2015 $400,000,000.00
27 3/31/2015 $400,000,000.00
28 12/31/2014 $450,000,000.00
29 9/30/2014 $550,000,000.00
30 6/30/2014 $700,000,000.00
31 3/31/2014 $700,000,000.00
32 12/31/2013 $800,000,000.00
33 9/30/2013 $800,000,000.00
34 6/30/2013 $950,000,000.00
35 3/31/2013 $1,150,000,000.00
36 12/31/2012 $1,250,000,000.00
37 9/30/2012 $1,350,000,000.00
38 6/30/2012 $1,400,000,000.00
39 3/31/2012 $1,250,000,000.00
40 12/31/2011 $1,400,000,000.00
41 3/31/2011 $1,500,000,000.00
42 12/31/2010 $1,561,000,000.00
43 12/31/2009 $1,600,000,000.00
Financials: ServicingAsset
Date Value
1 12/31/2023 $203,000,000.00
2 12/31/2022 $181,400,000.00
3 12/31/2021 $141,500,000.00
4 12/31/2020 $173,500,000.00
5 12/31/2019 $263,400,000.00
6 12/31/2018 $300,500,000.00
7 12/31/2017 $384,300,000.00
8 12/31/2016 $367,600,000.00
9 12/31/2015 $356,700,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,900,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $1,500,000.00
4 9/30/2022 $5,200,000.00
5 6/30/2022 $3,400,000.00
6 3/31/2022 $1,600,000.00
7 9/30/2021 $4,100,000.00
8 6/30/2021 $2,400,000.00
9 9/30/2020 $4,608,000.00
10 6/30/2020 $3,344,000.00
11 3/31/2020 $1,543,000.00
12 9/30/2019 $5,597,000.00
13 6/30/2019 $3,808,000.00
14 3/31/2019 $1,534,000.00
15 12/31/2018 $7,974,000.00
16 9/30/2018 $5,976,000.00
17 6/30/2018 $4,054,000.00
18 3/31/2018 $1,499,000.00
19 12/31/2017 $5,734,000.00
20 9/30/2017 $4,449,000.00
21 6/30/2017 $3,107,000.00
22 3/31/2017 $1,183,000.00
23 12/31/2016 $4,963,000.00
24 9/30/2016 $3,804,000.00
25 6/30/2016 $2,623,000.00
26 3/31/2016 $1,578,000.00
27 12/31/2015 $4,950,000.00
28 9/30/2015 $3,923,000.00
29 6/30/2015 $2,738,000.00
30 3/31/2015 $1,570,000.00
31 12/31/2014 $4,190,000.00
32 9/30/2014 $2,948,000.00
33 6/30/2014 $1,997,000.00
34 3/31/2014 $1,353,000.00
35 12/31/2013 $3,213,000.00
36 9/30/2013 $2,775,000.00
37 6/30/2013 $1,867,000.00
38 3/31/2013 $1,037,000.00
39 12/31/2012 $2,062,000.00
40 9/30/2012 $1,801,000.00
41 6/30/2012 $1,149,000.00
42 3/31/2012 $546,000.00
43 12/31/2011 $1,758,000.00
44 9/30/2011 $1,278,000.00
45 6/30/2011 $871,000.00
46 3/31/2011 $463,000.00
47 12/31/2010 $3,337,000.00
48 12/31/2009 $5,725,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $1,581,507.00
2 6/30/2023 $1,727,187.00
3 3/31/2023 $1,659,595.00
4 9/30/2022 $1,659,495.00
5 6/30/2022 $1,658,192.00
6 3/31/2022 $1,797,392.00
7 9/30/2021 $1,863,749.00
8 9/30/2012 $2,436,865.00
9 6/30/2012 $2,398,620.00
10 12/31/2011 $2,202,587.00
11 3/31/2011 $2,445,258.00
12 9/30/2003 $7,000,000.00
Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval
Date Value
1 12/31/2023 $420,400,000.00
2 12/31/2022 $296,200,000.00
3 12/31/2021 $207,800,000.00
4 12/31/2020 $289,800,000.00
5 12/31/2019 $166,300,000.00
6 12/31/2018 $189,000,000.00
7 12/31/2017 $39,300,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,740,000,000.00
2 9/30/2023 $2,640,000,000.00
3 6/30/2023 $2,602,671,000.00
4 3/31/2023 $2,542,339,000.00
5 12/31/2022 $2,470,000,000.00
6 9/30/2022 $2,419,559,000.00
7 6/30/2022 $2,431,532,000.00
8 3/31/2022 $2,422,230,000.00
9 12/31/2021 $2,450,000,000.00
10 9/30/2021 $2,463,291,000.00
11 6/30/2021 $2,452,357,000.00
12 3/31/2021 $2,460,947,000.00
13 12/31/2020 $2,418,144,000.00
14 9/30/2020 $2,374,723,000.00
15 6/30/2020 $2,342,448,000.00
16 3/31/2020 $2,313,037,000.00
17 12/31/2019 $2,290,000,000.00
18 9/30/2019 $2,245,894,000.00
19 6/30/2019 $2,200,000,000.00
20 3/31/2019 $2,163,329,000.00
21 12/31/2018 $2,121,866,000.00
22 9/30/2018 $2,116,777,000.00
23 6/30/2018 $2,064,833,000.00
24 3/31/2018 $2,009,792,000.00
25 12/31/2017 $1,973,304,000.00
26 9/30/2017 $1,968,699,000.00
27 6/30/2017 $1,897,766,000.00
28 3/31/2017 $1,857,902,000.00
29 12/31/2016 $1,828,539,000.00
30 9/30/2016 $1,790,000,000.00
31 6/30/2016 $1,760,000,000.00
32 3/31/2016 $1,734,673,000.00
33 12/31/2015 $1,747,778,000.00
34 12/31/2014 $1,602,888,000.00
35 12/31/2013 $1,458,971,000.00
36 9/30/2013 $1,426,855,000.00
37 6/30/2013 $1,530,975,000.00
38 3/31/2013 $1,541,118,000.00
39 12/31/2012 $1,621,057,000.00
40 9/30/2012 $1,597,489,000.00
41 6/30/2012 $1,564,557,000.00
42 3/31/2012 $1,537,076,000.00
43 12/31/2011 $1,507,186,000.00
44 12/31/2010 $1,427,658,000.00
Financials: StockholdersEquityPeriodIncreaseDecrease
Date Value
1 12/31/2023 $262,500,000.00
2 9/30/2023 $164,700,000.00
3 6/30/2023 $128,600,000.00
4 3/31/2023 $68,300,000.00
5 12/31/2022 $27,800,000.00
6 9/30/2022 $26,700,000.00
7 6/30/2022 $-14,700,000.00
8 3/31/2022 $-24,000,000.00
9 12/31/2021 $28,100,000.00
10 9/30/2021 $45,100,000.00
11 6/30/2021 $34,200,000.00
12 3/31/2021 $45,100,000.00
13 12/31/2020 $123,900,000.00
14 9/30/2020 $80,400,000,000.00
15 6/30/2020 $48,200,000.00
16 3/31/2020 $18,800,000.00
17 12/31/2019 $172,400,000.00
18 9/30/2019 $124,000,000.00
19 6/30/2019 $77,400,000.00
20 3/31/2019 $41,500,000.00
21 12/31/2018 $148,600,000.00
22 9/30/2018 $143,500,000.00
23 6/30/2018 $91,500,000.00
24 3/31/2018 $36,500,000.00
25 12/31/2017 $144,800,000.00
26 9/30/2017 $140,200,000.00
27 6/30/2017 $69,200,000.00
28 3/31/2017 $29,400,000.00
29 12/31/2016 $150,100,000.00
30 9/30/2016 $45,700,000.00
31 6/30/2016 $11,300,000.00
32 3/31/2016 $13,100,000.00
33 12/31/2015 $144,900,000.00
Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan
Date Value
1 12/31/2023 $93,182.00
2 12/31/2022 $86,501.00
3 12/31/2021 $84,011.00
4 12/31/2020 $358,157.00
5 12/31/2019 $93,143.00
6 12/31/2018 $69,084.00
7 12/31/2017 $65,044.00
8 12/31/2016 $72,231.00
9 12/31/2015 $148,582.00
10 12/31/2014 $116,957.00
11 12/31/2013 $25,984.00
12 12/31/2012 $17,956.00
13 12/31/2011 $21,281.00
14 12/31/2010 $28,778.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
Date Value
1 12/31/2023 $16,555.00
2 12/31/2022 $18,808.00
3 12/31/2021 $18,338.00
4 12/31/2020 $32,128.00
5 12/31/2019 $22,933.00
6 12/31/2018 $17,559.00
7 12/31/2017 $16,458.00
8 12/31/2016 $19,377.00
9 12/31/2015 $18,012.00
10 12/31/2014 $11,887.00
11 12/31/2013 $3,825.00
12 12/31/2012 $2,814.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $2,699,000.00
3 6/30/2023 $916,000.00
4 3/31/2023 $918,000.00
5 12/31/2022 $3,700,000.00
6 9/30/2022 $2,792,000.00
7 6/30/2022 $927,000.00
8 3/31/2022 $945,000.00
9 12/31/2021 $3,600,000.00
10 9/30/2021 $894,000.00
11 6/30/2021 $1,725,000.00
12 3/31/2021 $868,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $2,573,000.00
15 6/30/2020 $1,706,000.00
16 3/31/2020 $846,000.00
17 12/31/2019 $3,366,000.00
18 9/30/2019 $841,000.00
19 6/30/2019 $1,681,000.00
20 3/31/2019 $835,000.00
21 12/31/2018 $2,800,000.00
22 9/30/2018 $657,000.00
23 6/30/2018 $1,325,000.00
24 3/31/2018 $664,000.00
25 12/31/2017 $2,528,000.00
26 12/31/2016 $2,277,000.00
27 12/31/2015 $4,200,000.00
28 12/31/2014 $2,848,000.00
29 12/31/2013 $605,000.00
30 12/31/2012 $291,000.00
31 12/31/2011 $287,000.00
32 12/31/2010 $310,000.00
33 12/31/2009 $1,160,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 12/31/2023 $613,000.00
2 12/31/2022 $814,000.00
3 12/31/2021 $781,000.00
4 12/31/2020 $818,000.00
5 12/31/2019 $827,000.00
6 12/31/2018 $706,000.00
7 12/31/2017 $646,000.00
8 12/31/2016 $600,000.00
9 12/31/2015 $541,000.00
10 12/31/2014 $301,902.00
11 12/31/2013 $92,000.00
12 12/31/2012 $47,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $849,000.00
4 12/31/2022 $849,000.00
5 9/30/2022 $800,000.00
6 6/30/2022 $849,000.00
7 12/31/2021 $850,000.00
8 9/30/2021 $850,000.00
9 6/30/2021 $850,000.00
10 12/31/2020 $800,000.00
11 9/30/2020 $800,000.00
12 6/30/2020 $800,000.00
13 12/31/2019 $749,000.00
14 9/30/2019 $749,000.00
15 6/30/2019 $749,000.00
16 12/31/2018 $649,000.00
17 9/30/2018 $650,000.00
18 6/30/2018 $650,000.00
19 12/31/2017 $550,000.00
20 12/31/2016 $550,000.00
21 12/31/2015 $495,000.00
22 12/31/2014 $350,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $2,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 --
5 12/31/2022 $1,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 --
9 12/31/2021 $2,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 --
12 3/31/2021 $1,000.00
13 12/31/2020 $2,000.00
14 9/30/2020 --
15 6/30/2020 $2,000.00
16 3/31/2020 $1,000.00
17 12/31/2019 $1,000.00
18 9/30/2019 $1,000.00
19 6/30/2019 --
20 3/31/2019 $1,000.00
21 12/31/2018 $1,000.00
22 9/30/2018 $2,000.00
23 6/30/2018 $2,000.00
24 3/31/2018 $1,000.00
25 12/31/2017 $2,000.00
26 12/31/2016 --
27 12/31/2015 --
28 12/31/2014 $1,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2023 $15,900,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2023 $2,501,439,000.00
2 12/31/2022 $2,276,830,000.00
3 12/31/2021 $2,137,925,000.00
4 12/31/2020 $2,059,056,000.00
5 12/31/2019 $1,959,832,000.00
6 12/31/2018 $1,736,854,000.00
7 12/31/2017 $1,572,025,000.00
8 12/31/2016 $1,574,806,000.00
9 12/31/2011 $1,318,948,000.00
10 12/31/2010 $1,228,184,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $920,670,000.00
2 12/31/2022 $864,918,000.00
3 12/31/2021 $790,430,000.00
4 12/31/2020 $736,317,000.00
5 12/31/2019 $697,976,000.00
6 12/31/2018 $641,755,000.00
7 12/31/2017 $607,349,000.00
8 12/31/2016 $544,614,000.00
9 12/31/2011 $408,146,000.00
10 12/31/2010 $429,254,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2023 $0.04
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 $0.04
8 12/31/2016 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $1,150,838,000.00
2 12/31/2022 $1,081,148,000.00
3 12/31/2021 $988,037,000.00
4 12/31/2020 $920,396,000.00
5 12/31/2019 $872,470,000.00
6 12/31/2018 $800,983,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.05
8 12/31/2016 $0.05
9 12/31/2015 $0.05
10 12/31/2014 $0.05
11 12/31/2013 $0.05
12 12/31/2012 $0.05
13 12/31/2011 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.11
3 12/31/2021 $0.11
4 12/31/2020 $0.11
5 12/31/2019 $0.11
6 12/31/2018 $0.11
7 12/31/2017 $0.10
8 12/31/2016 $0.12
9 12/31/2011 $0.13
10 12/31/2010 $0.11
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2023 $2,501,439,000.00
2 12/31/2022 $2,276,830,000.00
3 12/31/2021 $2,137,925,000.00
4 12/31/2020 $2,059,056,000.00
5 12/31/2019 $1,959,832,000.00
6 12/31/2018 $1,736,854,000.00
7 12/31/2017 $1,572,025,000.00
8 12/31/2016 $1,574,806,000.00
9 12/31/2011 $1,318,948,000.00
10 12/31/2010 $1,228,184,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2023 $1,512,967,000.00
2 12/31/2022 $1,429,098,000.00
3 12/31/2021 $1,284,253,000.00
4 12/31/2020 $1,190,755,000.00
5 12/31/2019 $1,209,006,000.00
6 12/31/2018 $1,115,968,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $0.08
5 12/31/2019 $0.08
6 12/31/2018 $0.08
7 12/31/2017 $0.08
8 12/31/2016 $0.08
9 12/31/2015 $0.08
10 12/31/2014 $0.06
11 12/31/2013 $0.06
12 12/31/2012 $0.06
13 12/31/2011 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.13
2 12/31/2022 $0.13
3 12/31/2021 $0.13
4 12/31/2020 $0.14
5 12/31/2019 $0.13
6 12/31/2018 $0.12
7 12/31/2017 $0.12
8 12/31/2016 $0.14
9 12/31/2011 $0.16
10 12/31/2010 $0.15
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $25,000.00
2 12/31/2022 $20,000.00
3 12/31/2021 $13,000.00
4 12/31/2020 $12,000.00
5 12/31/2019 $12,000.00
6 12/31/2018 $11,000.00
7 12/31/2017 $11,000.00
8 12/31/2016 $11,000.00
9 12/31/2015 $11,000.00
10 12/31/2011 --
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $23,000.00
2 12/31/2022 $2,168,000.00
3 12/31/2021 $467,000.00
4 12/31/2020 $48,000.00
5 12/31/2019 $56,000.00
6 12/31/2018 $37,370,000.00
7 12/31/2017 $592,000.00
8 12/31/2016 $39,000.00
9 12/31/2015 $907,000.00
10 12/31/2011 $1,228,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $2,230,000.00
2 12/31/2022 $591,000.00
3 12/31/2021 $144,000.00
4 12/31/2020 $69,000.00
5 12/31/2019 $37,430,000.00
6 12/31/2018 $719,000.00
7 12/31/2017 $73,000.00
8 12/31/2016 $2,899,000.00
9 12/31/2015 $42,788,000.00
10 12/31/2011 $191,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $9,312,877,000.00
2 12/31/2022 $6,926,121,000.00
3 12/31/2021 $5,318,805,000.00
4 12/31/2020 $6,507,616,000.00
5 12/31/2019 $6,750,080,000.00
6 12/31/2018 $5,639,064,000.00
7 12/31/2017 $4,724,089,000.00
8 12/31/2016 $4,597,359,000.00
9 12/31/2015 $3,695,164,000.00
10 12/31/2011 $3,891,643,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $3,203,000.00
2 12/31/2022 $5,094,000.00
3 12/31/2021 $58,088,000.00
4 12/31/2020 $58,261,000.00
5 12/31/2019 $20,323,000.00
6 12/31/2018 $497,601,000.00
7 12/31/2017 $133,824,000.00
8 12/31/2016 $75,266,000.00
9 12/31/2015 $249,147,000.00
10 12/31/2011 $176,277,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $18,429,000.00
2 12/31/2022 $79,376,000.00
3 12/31/2021 $139,735,000.00
4 12/31/2020 $107,311,000.00
5 12/31/2019 $635,144,000.00
6 12/31/2018 $538,309,000.00
7 12/31/2017 $532,188,000.00
8 12/31/2016 $371,713,000.00
9 12/31/2015 $997,735,000.00
10 12/31/2011 $261,987,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $9,336,787,000.00
2 9/30/2023 $9,203,263,000.00
3 6/30/2023 $8,965,826,000.00
4 3/31/2023 $8,640,397,000.00
5 12/31/2022 $7,013,370,000.00
6 9/30/2022 $5,543,474,000.00
7 6/30/2022 $4,857,762,000.00
8 3/31/2022 $4,955,645,000.00
9 12/31/2021 $5,517,252,000.00
10 9/30/2021 $5,726,360,000.00
11 6/30/2021 $5,943,279,000.00
12 3/31/2021 $6,222,032,000.00
13 12/31/2020 $6,673,317,000.00
14 9/30/2020 $6,949,165,000.00
15 6/30/2020 $7,585,832,000.00
16 3/31/2020 $7,521,584,000.00
17 12/31/2019 $7,443,045,000.00
18 9/30/2019 $7,619,203,000.00
19 6/30/2019 $7,711,811,000.00
20 3/31/2019 $7,507,220,000.00
21 12/31/2018 $6,713,074,000.00
22 9/30/2018 $6,331,823,000.00
23 6/30/2018 $5,833,499,000.00
24 3/31/2018 $5,867,852,000.00
25 12/31/2017 $5,390,777,000.00
26 9/30/2017 $5,156,553,000.00
27 6/30/2017 $4,601,801,000.00
28 3/31/2017 $4,831,184,000.00
29 12/31/2016 $5,047,287,000.00
30 9/30/2016 $4,854,064,000.00
31 6/30/2016 $4,578,200,000.00
32 3/31/2016 $4,747,497,000.00
33 12/31/2015 $4,985,752,000.00
34 9/30/2015 $5,076,410,000.00
35 6/30/2015 $4,550,166,000.00
36 12/31/2014 $4,267,728,000.00
37 12/31/2011 $4,331,326,000.00
Financials: TimeDepositsAtCarryingValue
Date Value
1 12/31/2023 $9,336,787,000.00
2 12/31/2022 $7,013,370,000.00
3 12/31/2021 $5,517,252,000.00
4 12/31/2020 $6,673,317,000.00
5 12/31/2019 $7,443,045,000.00
6 12/31/2018 $6,713,074,000.00
7 12/31/2017 $5,390,777,000.00
8 12/31/2016 $5,047,287,000.00
9 12/31/2015 $4,985,752,000.00
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $32,000.00
5 9/30/2022 $32,000.00
6 6/30/2022 $32,000.00
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 12/31/2019 $75,285,000.00
11 9/30/2019 $75,285,000.00
12 12/31/2018 --
13 3/31/2018 --
14 12/31/2017 $8,000,000.00
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 $7,953,000.00
19 9/30/2016 $1,351,000.00
20 6/30/2016 $3,751,000.00
21 3/31/2016 $6,676,000.00
22 12/31/2015 $6,684,000.00
23 9/30/2015 --
24 6/30/2015 --
25 12/31/2014 $973,000.00
26 12/31/2012 $500,000.00
27 9/30/2012 $500,000.00
28 12/31/2011 $4,399,000.00
29 12/31/2010 $4,332,000.00
30 12/31/2009 $81,678,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 2/28/2023 $44.20
2 12/31/2022 $42.98
3 9/30/2022 $42.88
4 6/30/2022 $40.78
5 3/31/2022 $46.67
6 12/31/2021 $41.92
7 9/30/2021 $39.40
8 7/31/2021 $40.93
9 6/30/2021 $41.46
10 3/31/2019 $36.80
11 12/31/2018 $38.43
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $18,723,553.00
2 9/30/2023 $18,723,553.00
3 6/30/2023 $18,723,553.00
4 3/31/2023 $18,722,940.00
5 12/31/2022 $18,348,463.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $667,217,000.00
2 9/30/2023 $667,234,000.00
3 6/30/2023 $667,243,000.00
4 3/31/2023 $667,287,000.00
5 12/31/2022 $650,550,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 2/28/2023 $375,090.00
2 12/31/2022 $3,227,465.00
3 9/30/2022 $1,080,000.00
4 6/30/2022 $749,998.00
5 3/31/2022 $704,927,000,000.00
6 12/31/2021 $3,986,057.00
7 9/30/2021 $942,613.00
8 7/31/2021 $1,832,481.00
9 6/30/2021 $1,532,406.00
10 3/31/2019 $233,700.00
11 12/31/2018 $913,400.00
12 9/30/2018 --
13 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $16,700,000.00
2 9/30/2023 $16,700,000.00
3 6/30/2023 $44,000.00
4 3/31/2023 $16,700,000.00
5 2/28/2023 $16,600,000.00
6 12/31/2022 $141,300,000.00
7 9/30/2022 $46,300,000.00
8 6/30/2022 $63,500,000.00
9 3/31/2022 $32,900,000.00
10 12/31/2021 $167,104,000.00
11 9/30/2021 $37,139,000.00
12 7/31/2021 $75,000,000.00
13 6/30/2021 $63,529,000.00
14 12/31/2020 $23,593,000.00
15 9/30/2020 $12,880,000.00
16 6/30/2020 $12,880,000.00
17 3/31/2020 $12,880,000.00
18 12/31/2019 $36,301,000.00
19 9/30/2019 $4,692,000.00
20 6/30/2019 $23,008,000.00
21 3/31/2019 $8,601,000.00
22 12/31/2018 $42,648,000.00
23 12/31/2016 $54,441,000.00
24 9/30/2016 $54,400,000.00
25 6/30/2016 $54,400,000.00
26 3/31/2016 $54,400,000.00
27 12/31/2015 $59,412,000.00
28 9/30/2015 $50,700,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $72,862,628.00
2 9/30/2023 $72,847,907.00
3 6/30/2023 $72,753,746.00
4 3/31/2023 $72,899,662.00
5 12/31/2022 $74,664,735.00
6 9/30/2022 $75,068,232.00
7 6/30/2022 $75,270,140.00
8 3/31/2022 $75,719,375.00
9 12/31/2021 $78,570,638.00
10 9/30/2021 $78,153,408.00
11 6/30/2021 $79,624,344.00
12 3/31/2021 $79,832,305.00
13 12/31/2020 $79,777,847.00
14 9/30/2020 $79,758,943.00
15 6/30/2020 $79,682,426.00
16 3/31/2020 $79,830,025.00
17 12/31/2019 $80,247,893.00
18 9/30/2019 $79,993,830.00
19 6/30/2019 $80,501,800.00
20 3/31/2019 $80,703,134.00
21 12/31/2018 $81,607,346.00
22 9/30/2018 $81,855,271.00
23 6/30/2018 $81,774,986.00
24 3/31/2018 $81,680,445.00
25 12/31/2017 $81,004,550.00
26 9/30/2017 $80,797,179.00
27 6/30/2017 $80,562,607.00
28 3/31/2017 $80,413,178.00
29 12/31/2016 $79,929,262.00
30 9/30/2016 $79,697,069.00
31 6/30/2016 $79,619,883.00
32 3/31/2016 $80,393,849.00
33 12/31/2015 $81,294,796.00
34 9/30/2015 $81,105,190.00
35 6/30/2015 $80,505,265.00
36 3/31/2015 $80,309,383.00
37 12/31/2014 $80,106,895.00
38 9/30/2014 $80,176,100.00
39 6/30/2014 $80,042,946.00
40 3/31/2014 $80,039,382.00
41 12/31/2013 $79,137,983.00
42 9/30/2013 $78,944,152.00
43 6/30/2013 $78,899,906.00
44 3/31/2013 $78,815,141.00
45 12/31/2012 $78,723,297.00
46 9/30/2012 $78,731,180.00
47 6/30/2012 $78,712,172.00
48 3/31/2012 $78,690,132.00
49 12/31/2011 $78,640,652.00
50 9/30/2011 $78,637,977.00
51 6/30/2011 $78,636,369.00
52 3/31/2011 $78,635,620.00
53 12/31/2010 $77,073,954.00
54 12/31/2009 $52,629,159.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $72,573,025.00
2 9/30/2023 $72,546,149.00
3 6/30/2023 $72,536,301.00
4 3/31/2023 $72,533,239.00
5 12/31/2022 $74,337,265.00
6 9/30/2022 $74,743,941.00
7 6/30/2022 $74,958,913.00
8 3/31/2022 $75,331,976.00
9 12/31/2021 $78,268,369.00
10 9/30/2021 $78,841,899.00
11 6/30/2021 $79,167,004.00
12 3/31/2021 $79,530,777.00
13 12/31/2020 $79,584,560.00
14 9/30/2020 $79,599,288.00
15 6/30/2020 $79,581,097.00
16 3/31/2020 $79,588,076.00
17 12/31/2019 $79,999,703.00
18 9/30/2019 $79,736,814.00
19 6/30/2019 $80,279,859.00
20 3/31/2019 $80,455,317.00
21 12/31/2018 $81,131,269.00
22 9/30/2018 $81,224,555.00
23 6/30/2018 $81,236,315.00
24 3/31/2018 $81,123,380.00
25 12/31/2017 $80,262,782.00
26 9/30/2017 $80,073,249.00
27 6/30/2017 $79,840,188.00
28 3/31/2017 $79,703,593.00
29 12/31/2016 $79,153,762.00
30 9/30/2016 $79,147,839.00
31 6/30/2016 $78,846,237.00
32 3/31/2016 $79,734,519.00
33 12/31/2015 $80,563,577.00
34 9/30/2015 $80,422,711.00
35 6/30/2015 $79,887,699.00
36 3/31/2015 $79,835,628.00
37 12/31/2014 $79,661,571.00
38 9/30/2014 $79,639,202.00
39 6/30/2014 $79,642,993.00
40 3/31/2014 $79,595,757.00
41 12/31/2013 $78,954,898.00
42 9/30/2013 $78,894,262.00
43 6/30/2013 $78,869,089.00
44 3/31/2013 $78,795,564.00
45 12/31/2012 $78,719,133.00
46 9/30/2012 $78,706,150.00
47 6/30/2012 $78,694,462.00
48 3/31/2012 $78,678,645.00
49 12/31/2011 $78,633,317.00
50 9/30/2011 $78,628,477.00
51 6/30/2011 $78,635,324.00
52 3/31/2011 $78,609,460.00
53 12/31/2010 $77,073,954.00
54 12/31/2009 $52,629,159.00
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