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

Business Address

4300 COX ROAD

GLEN ALLEN , VA US 23060

Mailing Address

4300 COX ROAD

GLEN ALLEN , VA US 23060
Phone Number: 800-990-4828 / State Incorporated: VA / Fiscal Year End 12 /31
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 12/31/2023 $91,370,000.00
2 9/30/2023 $85,663,000.00
3 6/30/2023 $81,772,000.00
4 3/31/2023 $78,088,000.00
5 12/31/2022 $81,953,000.00
6 9/30/2022 $68,747,000.00
7 6/30/2022 $67,231,000.00
8 3/31/2022 $62,852,000.00
9 12/31/2021 $65,015,000.00
10 9/30/2021 $64,610,000.00
11 6/30/2021 $70,818,000.00
12 3/31/2021 $74,603,000.00
13 12/31/2020 $75,757,000.00
14 9/30/2020 $71,475,000.00
15 6/30/2020 $62,330,000.00
16 3/31/2020 $46,678,000.00
17 12/31/2019 $52,721,000.00
18 9/30/2019 $51,606,000.00
19 6/30/2019 $58,060,000.00
20 3/31/2019 $56,681,000.00
21 12/31/2018 $46,062,000.00
22 9/30/2018 $41,691,000.00
23 6/30/2018 $37,314,000.00
24 3/31/2018 $35,329,000.00
25 12/31/2017 $26,427,000.00
26 9/30/2017 $25,279,000.00
27 6/30/2017 $23,801,000.00
28 3/31/2017 $23,458,000.00
29 12/31/2016 $23,448,000.00
30 9/30/2016 $22,084,000.00
31 6/30/2016 $21,664,000.00
32 3/31/2016 $22,018,000.00
33 12/31/2015 $20,760,000.00
34 9/30/2015 $21,488,000.00
35 6/30/2015 $21,840,000.00
36 3/31/2015 $22,313,000.00
37 12/31/2014 $21,775,000.00
38 9/30/2014 $21,260,000.00
39 6/30/2014 $22,179,000.00
40 3/31/2014 $22,140,000.00
41 12/31/2013 $15,000,000.00
42 9/30/2013 $14,221,000.00
43 12/31/2012 $19,663,000.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 $20,528,000.00
2 9/30/2023 $17,046,000.00
3 6/30/2023 $11,513,000.00
4 3/31/2023 $10,392,000.00
5 12/31/2022 $5,268,000.00
6 9/30/2022 $3,910,000.00
7 6/30/2022 $1,349,000.00
8 3/31/2022 $2,774,000.00
9 12/31/2021 $933,000.00
10 9/30/2021 $3,008,000.00
11 6/30/2021 $1,267,000.00
12 3/31/2021 $3,561,000.00
13 12/31/2020 $2,516,000.00
14 9/30/2020 $5,126,000.00
15 6/30/2020 $4,495,000.00
16 3/31/2020 $7,532,000.00
17 12/31/2019 $6,108,000.00
18 9/30/2019 $8,919,000.00
19 6/30/2019 $7,545,000.00
20 3/31/2019 $8,389,000.00
21 12/31/2018 $5,284,000.00
22 9/30/2018 $6,017,000.00
23 6/30/2018 $3,794,000.00
24 3/31/2018 $5,638,000.00
25 12/31/2017 $2,538,000.00
26 9/30/2017 $4,372,000.00
27 6/30/2017 $2,196,000.00
28 3/31/2017 $4,209,000.00
29 12/31/2016 $2,230,000.00
30 9/30/2016 $1,581,000.00
31 6/30/2016 $1,595,000.00
32 3/31/2016 $1,660,000.00
33 12/31/2015 $1,578,000.00
34 9/30/2015 $1,610,000.00
35 6/30/2015 $1,749,000.00
36 3/31/2015 $1,818,000.00
37 12/31/2014 $1,899,000.00
38 9/30/2014 $1,963,000.00
39 6/30/2014 $2,013,000.00
40 3/31/2014 $2,136,000.00
41 12/31/2013 $902,000.00
42 9/30/2013 $954,000.00
43 6/30/2013 $1,063,000.00
44 3/31/2013 $1,258,000.00
45 12/31/2012 $1,414,000.00
46 9/30/2012 $856,000.00
47 6/30/2012 $911,000.00
48 12/31/2011 $1,865,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $140,398,000.00
2 12/31/2022 $115,386,000.00
3 12/31/2021 $109,945,000.00
4 12/31/2020 $112,238,000.00
5 12/31/2019 $102,309,000.00
6 12/31/2018 $93,552,000.00
7 12/31/2017 $86,721,000.00
8 12/31/2016 $76,797,000.00
9 12/31/2015 $68,011,000.00
10 12/31/2014 $58,769,000.00
11 12/31/2013 $53,997,000.00
12 12/31/2012 $51,498,000.00
13 12/31/2011 $48,011,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-343,349,000.00
2 9/30/2023 $-477,906,000.00
3 6/30/2023 $-410,867,000.00
4 3/31/2023 $-361,933,000.00
5 12/31/2022 $-418,286,000.00
6 9/30/2022 $-462,119,000.00
7 6/30/2022 $-316,283,000.00
8 3/31/2022 $-191,483,000.00
9 12/31/2021 $18,635,000.00
10 9/30/2021 $29,423,000.00
11 6/30/2021 $53,072,000.00
12 3/31/2021 $36,501,000.00
13 12/31/2020 $71,015,000.00
14 9/30/2020 $62,662,000.00
15 6/30/2020 $61,304,000.00
16 3/31/2020 $48,329,000.00
17 12/31/2019 $35,575,000.00
18 9/30/2019 $40,369,000.00
19 6/30/2019 $28,067,000.00
20 3/31/2019 $8,397,000.00
21 12/31/2018 $-10,273,000.00
22 9/30/2018 $-24,616,000.00
23 6/30/2018 $-14,045,000.00
24 3/31/2018 $-12,310,000.00
25 12/31/2017 $-884,000.00
26 9/30/2017 $1,311,000.00
27 6/30/2017 $4,008,000.00
28 3/31/2017 $-411,000.00
29 12/31/2016 $-3,809,000.00
30 9/30/2016 $9,859,000.00
31 6/30/2016 $8,899,000.00
32 3/31/2016 $6,359,000.00
33 12/31/2015 $6,252,000.00
34 9/30/2015 $8,146,000.00
35 6/30/2015 $9,229,000.00
36 3/31/2015 $14,695,000.00
37 12/31/2014 $12,255,000.00
38 9/30/2014 $11,968,000.00
39 6/30/2014 $10,881,000.00
40 3/31/2014 $4,726,000.00
41 12/31/2013 $-2,190,000.00
42 9/30/2013 $-577,000.00
43 6/30/2013 $-635,000.00
44 3/31/2013 $8,270,000.00
45 12/31/2012 $10,084,000.00
46 9/30/2012 $12,984,000.00
47 6/30/2012 $11,010,000.00
48 3/31/2012 $10,512,000.00
49 12/31/2011 $9,650,000.00
50 9/30/2011 $11,037,000.00
51 6/30/2011 $9,698,000.00
52 3/31/2011 $6,831,000.00
53 12/31/2010 $3,571,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,782,286,000.00
2 9/30/2023 $1,779,281,000.00
3 6/30/2023 $1,776,494,000.00
4 3/31/2023 $1,773,118,000.00
5 12/31/2022 $1,772,440,000.00
6 9/30/2022 $1,769,858,000.00
7 6/30/2022 $1,767,063,000.00
8 3/31/2022 $1,786,640,000.00
9 12/31/2021 $1,807,368,000.00
10 9/30/2021 $1,804,617,000.00
11 6/30/2021 $1,881,395,000.00
12 3/31/2021 $1,918,991,000.00
13 12/31/2020 $1,917,081,000.00
14 9/30/2020 $1,914,640,000.00
15 6/30/2020 $1,911,985,000.00
16 3/31/2020 $1,743,429,000.00
17 12/31/2019 $1,790,305,000.00
18 9/30/2019 $1,831,667,000.00
19 6/30/2019 $1,862,716,000.00
20 3/31/2019 $1,859,588,000.00
21 12/31/2018 $1,380,259,000.00
22 9/30/2018 $1,378,940,000.00
23 6/30/2018 $1,376,294,000.00
24 3/31/2018 $1,373,997,000.00
25 12/31/2017 $610,001,000.00
26 9/30/2017 $608,884,000.00
27 6/30/2017 $607,666,000.00
28 3/31/2017 $606,078,000.00
29 12/31/2016 $605,397,000.00
30 9/30/2016 $603,785,000.00
31 6/30/2016 $605,018,000.00
32 3/31/2016 $610,084,000.00
33 12/31/2015 $631,822,000.00
34 9/30/2015 $638,511,000.00
35 6/30/2015 $640,936,000.00
36 3/31/2015 $641,882,000.00
37 12/31/2014 $643,443,000.00
38 9/30/2014 $651,178,000.00
39 6/30/2014 $659,179,000.00
40 3/31/2014 $678,143,000.00
41 12/31/2013 $170,770,000.00
42 9/30/2013 $169,294,000.00
43 6/30/2013 $168,600,000.00
44 3/31/2013 $168,304,000.00
45 12/31/2012 $176,635,000.00
46 9/30/2012 $186,224,000.00
47 6/30/2012 $185,733,000.00
48 3/31/2012 $185,263,000.00
49 12/31/2011 $187,493,000.00
50 9/30/2011 $186,505,000.00
51 6/30/2011 $186,177,000.00
52 3/31/2011 $185,962,000.00
53 12/31/2010 $185,763,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $11,101,000.00
2 9/30/2023 $2,728,000.00
3 6/30/2023 $3,287,000.00
4 3/31/2023 $2,332,000.00
5 12/31/2022 $10,609,000.00
6 9/30/2022 $2,729,000.00
7 6/30/2022 $2,927,000.00
8 3/31/2022 $2,409,000.00
9 12/31/2021 $10,091,000.00
10 9/30/2021 $2,639,000.00
11 6/30/2021 $2,654,000.00
12 3/31/2021 $2,199,000.00
13 12/31/2020 $9,258,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $2,361,000.00
16 3/31/2020 $2,291,000.00
17 12/31/2019 $8,332,000.00
18 9/30/2019 $2,159,000.00
19 6/30/2019 $2,334,000.00
20 3/31/2019 $1,870,000.00
21 12/31/2018 $6,132,000.00
22 9/30/2018 $1,547,000.00
23 6/30/2018 $1,812,000.00
24 3/31/2018 $1,223,000.00
25 12/31/2017 $4,648,000.00
26 9/30/2017 $3,472,000.00
27 6/30/2017 $2,502,000.00
28 3/31/2017 $1,148,000.00
29 12/31/2016 $3,270,000.00
30 9/30/2016 $2,284,000.00
31 6/30/2016 $1,487,000.00
32 3/31/2016 $641,000.00
33 12/31/2015 $1,388,000.00
34 9/30/2015 $957,000.00
35 6/30/2015 $403,000.00
36 3/31/2015 $390,000.00
37 12/31/2014 $979,000.00
38 9/30/2014 $862,000.00
39 6/30/2014 $554,000.00
40 3/31/2014 $374,000.00
41 12/31/2013 $889,000.00
42 9/30/2013 $622,000.00
43 6/30/2013 $325,000.00
44 3/31/2013 $318,000.00
45 12/31/2012 $1,252,000.00
46 9/30/2012 $938,000.00
47 6/30/2012 $615,000.00
48 3/31/2012 $238,000.00
49 12/31/2011 $717,000.00
50 9/30/2011 $467,000.00
51 6/30/2011 $235,000.00
52 3/31/2011 $90,000.00
53 12/31/2010 $778,000.00
54 12/31/2009 $420,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2023 $720,000,000.00
2 9/30/2023 $495,000,000.00
3 6/30/2023 $799,400,000.00
4 3/31/2023 $245,000,000.00
5 12/31/2022 $1,016,000,000.00
6 9/30/2022 $133,800,000.00
7 6/30/2022 $290,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $100,000,000.00
14 9/30/2020 $150,200,000.00
15 3/31/2020 $355,000,000.00
16 12/31/2019 $370,200,000.00
17 9/30/2019 $344,600,000.00
18 6/30/2019 $573,050,000.00
19 3/31/2019 $939,700,000.00
20 12/31/2018 $1,043,600,000.00
21 9/30/2018 $215,000,000.00
22 6/30/2018 $225,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $210,000,000.00
26 6/30/2017 $210,000,000.00
27 3/31/2017 $190,000,000.00
28 12/31/2016 $190,000,000.00
29 9/30/2016 $185,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $210,000,000.00
35 3/31/2015 $210,000,000.00
36 12/31/2014 $210,000,000.00
37 9/30/2014 $210,000,000.00
38 6/30/2014 $210,000,000.00
39 3/31/2014 $210,000,000.00
40 12/31/2013 $140,000,000.00
41 12/31/2012 $140,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $11,101,000.00
2 12/31/2022 $10,609,000.00
3 12/31/2021 $10,091,000.00
4 12/31/2020 $9,258,000.00
5 12/31/2019 $8,332,000.00
6 12/31/2018 $6,132,000.00
7 12/31/2017 $4,648,000.00
8 12/31/2016 $3,270,000.00
9 12/31/2015 $1,388,000.00
10 6/30/2015 $403,000.00
11 3/31/2015 $390,000.00
12 12/31/2014 $979,000.00
13 9/30/2014 $862,000.00
14 6/30/2014 $180,000.00
15 3/31/2014 $374,000.00
16 12/31/2013 $889,000.00
17 9/30/2013 $622,000.00
18 6/30/2013 $325,000.00
19 3/31/2013 $318,000.00
20 12/31/2012 $1,252,000.00
21 9/30/2012 $938,000.00
22 6/30/2012 $376,000.00
23 3/31/2012 $238,000.00
24 12/31/2011 $717,000.00
25 9/30/2011 $467,000.00
26 6/30/2011 $235,000.00
27 12/31/2010 $778,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $8,800,000.00
2 9/30/2023 $6,700,000.00
3 6/30/2023 $4,500,000.00
4 3/31/2023 $2,300,000.00
5 12/31/2022 $10,800,000.00
6 9/30/2022 $8,400,000.00
7 6/30/2022 $6,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $13,900,000.00
10 9/30/2021 $10,679,000.00
11 6/30/2021 $3,568,000.00
12 3/31/2021 $3,700,000.00
13 12/31/2020 $16,574,000.00
14 9/30/2020 $12,676,000.00
15 6/30/2020 $4,200,000.00
16 3/31/2020 $4,400,000.00
17 12/31/2019 $18,521,000.00
18 9/30/2019 $4,764,000.00
19 6/30/2019 $9,154,000.00
20 3/31/2019 $4,218,000.00
21 12/31/2018 $12,839,000.00
22 9/30/2018 $9,885,000.00
23 6/30/2018 $6,396,000.00
24 3/31/2018 $3,181,000.00
25 12/31/2017 $6,088,000.00
26 9/30/2017 $4,661,000.00
27 6/30/2017 $1,544,000.00
28 3/31/2017 $1,637,000.00
29 12/31/2016 $7,210,000.00
30 9/30/2016 $5,468,000.00
31 6/30/2016 $1,745,000.00
32 3/31/2016 $1,880,000.00
33 12/31/2015 $8,445,000.00
34 9/30/2015 $2,074,000.00
35 6/30/2015 $2,138,000.00
36 3/31/2015 $2,222,000.00
37 12/31/2014 $9,795,000.00
38 9/30/2014 $7,462,000.00
39 6/30/2014 $2,455,000.00
40 3/31/2014 $2,616,000.00
41 12/31/2013 $3,831,000.00
42 9/30/2013 $10,675,000.00
43 6/30/2013 $921,000.00
44 3/31/2013 $1,476,000.00
45 12/31/2012 $5,336,000.00
46 9/30/2012 $7,658,000.00
47 6/30/2012 $7,370,000.00
48 3/31/2012 $2,285,000.00
49 12/31/2011 $6,522,000.00
50 9/30/2011 $5,300,000.00
51 6/30/2011 $3,182,000.00
52 3/31/2011 $1,571,000.00
53 12/31/2010 $13,563,000.00
54 12/31/2009 $4,407,000.00
Financials: Assets
Date Value
1 12/31/2023 $21,166,197,000.00
2 9/30/2023 $20,736,236,000.00
3 6/30/2023 $20,602,332,000.00
4 3/31/2023 $20,103,370,000.00
5 12/31/2022 $20,461,138,000.00
6 9/30/2022 $19,950,231,000.00
7 6/30/2022 $19,661,799,000.00
8 3/31/2022 $19,782,430,000.00
9 12/31/2021 $20,064,796,000.00
10 9/30/2021 $19,935,657,000.00
11 6/30/2021 $19,989,356,000.00
12 3/31/2021 $19,854,612,000.00
13 12/31/2020 $19,628,449,000.00
14 9/30/2020 $19,930,650,000.00
15 6/30/2020 $19,752,317,000.00
16 3/31/2020 $17,847,376,000.00
17 12/31/2019 $17,562,990,000.00
18 9/30/2019 $17,441,035,000.00
19 6/30/2019 $17,159,384,000.00
20 3/31/2019 $16,897,655,000.00
21 12/31/2018 $13,765,599,000.00
22 9/30/2018 $13,371,742,000.00
23 6/30/2018 $13,066,106,000.00
24 3/31/2018 $13,149,292,000.00
25 12/31/2017 $9,315,179,000.00
26 9/30/2017 $9,029,436,000.00
27 6/30/2017 $8,915,187,000.00
28 3/31/2017 $8,669,920,000.00
29 12/31/2016 $8,426,793,000.00
30 9/30/2016 $8,258,230,000.00
31 6/30/2016 $8,100,561,000.00
32 3/31/2016 $7,832,611,000.00
33 12/31/2015 $7,693,291,000.00
34 9/30/2015 $7,594,313,000.00
35 6/30/2015 $7,497,706,000.00
36 3/31/2015 $7,388,559,000.00
37 12/31/2014 $7,358,643,000.00
38 9/30/2014 $7,193,883,000.00
39 6/30/2014 $7,306,706,000.00
40 3/31/2014 $7,294,505,000.00
41 12/31/2013 $4,176,571,000.00
42 9/30/2013 $4,047,108,000.00
43 6/30/2013 $4,056,557,000.00
44 3/31/2013 $4,051,135,000.00
45 12/31/2012 $4,095,865,000.00
46 9/30/2012 $4,028,193,000.00
47 6/30/2012 $3,982,288,000.00
48 3/31/2012 $3,947,799,000.00
49 12/31/2011 $3,907,087,000.00
50 9/30/2011 $3,914,457,000.00
51 6/30/2011 $3,851,524,000.00
52 3/31/2011 $3,812,700,000.00
53 12/31/2010 $3,837,247,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $1,592,000.00
2 9/30/2023 $308,000.00
3 6/30/2023 $65,000.00
4 3/31/2023 $233,000.00
5 12/31/2022 $293,000.00
6 9/30/2022 $159,000.00
7 6/30/2022 $1,406,000.00
8 3/31/2022 $12,523,000.00
9 12/31/2021 $65,198,000.00
10 9/30/2021 $70,084,000.00
11 6/30/2021 $86,241,000.00
12 3/31/2021 $78,131,000.00
13 12/31/2020 $103,512,000.00
14 9/30/2020 $95,593,000.00
15 6/30/2020 $93,394,000.00
16 3/31/2020 $81,556,000.00
17 12/31/2019 $53,918,000.00
18 9/30/2019 $60,866,000.00
19 6/30/2019 $51,764,000.00
20 3/31/2019 $27,227,000.00
21 12/31/2018 $9,414,000.00
22 9/30/2018 $4,560,000.00
23 12/31/2017 $10,569,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $385,867,000.00
2 9/30/2023 $523,408,000.00
3 6/30/2023 $450,172,000.00
4 3/31/2023 $408,122,000.00
5 12/31/2022 $462,838,000.00
6 9/30/2022 $507,867,000.00
7 6/30/2022 $352,760,000.00
8 3/31/2022 $219,223,000.00
9 12/31/2021 $32,332,000.00
10 9/30/2021 $25,164,000.00
11 6/30/2021 $11,538,000.00
12 3/31/2021 $21,151,000.00
13 12/31/2020 $2,340,000.00
14 9/30/2020 $5,169,000.00
15 6/30/2020 $4,217,000.00
16 3/31/2020 $8,966,000.00
17 12/31/2019 $1,900,000.00
18 9/30/2019 $1,356,000.00
19 6/30/2019 $1,949,000.00
20 3/31/2019 $7,016,000.00
21 12/31/2018 $15,545,000.00
22 9/30/2018 $32,661,000.00
23 12/31/2017 $7,686,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $282,309,000.00
2 9/30/2023 $262,259,000.00
3 6/30/2023 $211,096,000.00
4 3/31/2023 $204,347,000.00
5 12/31/2022 $343,303,000.00
6 9/30/2022 $338,619,000.00
7 6/30/2022 $346,288,000.00
8 3/31/2022 $344,061,000.00
9 12/31/2021 $324,615,000.00
10 9/30/2021 $316,877,000.00
11 6/30/2021 $306,429,000.00
12 3/31/2021 $233,566,000.00
13 12/31/2020 $235,021,000.00
14 9/30/2020 $251,501,000.00
15 6/30/2020 $233,029,000.00
16 3/31/2020 $221,929,000.00
17 12/31/2019 $249,713,000.00
18 9/30/2019 $263,488,000.00
19 6/30/2019 $246,735,000.00
20 3/31/2019 $257,437,000.00
21 12/31/2018 $218,211,000.00
22 9/30/2018 $273,207,000.00
23 6/30/2018 $268,175,000.00
24 3/31/2018 $228,924,000.00
25 12/31/2017 $223,210,000.00
26 9/30/2017 $267,492,000.00
27 6/30/2017 $276,269,000.00
28 3/31/2017 $284,017,000.00
29 12/31/2016 $300,552,000.00
30 9/30/2016 $314,903,000.00
31 6/30/2016 $318,124,000.00
32 3/31/2016 $316,897,000.00
33 12/31/2015 $296,864,000.00
34 9/30/2015 $263,108,000.00
35 6/30/2015 $234,339,000.00
36 3/31/2015 $295,577,000.00
37 12/31/2014 $306,900,000.00
38 9/30/2014 $282,900,000.00
39 6/30/2014 $286,198,000.00
40 3/31/2014 $277,040,000.00
41 12/31/2013 $116,735,000.00
42 9/30/2013 $73,832,000.00
43 6/30/2013 $73,607,000.00
44 3/31/2013 $65,056,000.00
45 12/31/2012 $69,164,000.00
46 9/30/2012 $71,169,000.00
47 6/30/2012 $70,786,000.00
48 12/31/2011 $76,044,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $261,720,000.00
2 9/30/2023 $236,096,000.00
3 6/30/2023 $179,272,000.00
4 3/31/2023 $180,610,000.00
5 12/31/2022 $312,935,000.00
6 9/30/2022 $308,149,000.00
7 6/30/2022 $329,509,000.00
8 3/31/2022 $335,913,000.00
9 12/31/2021 $331,215,000.00
10 9/30/2021 $325,440,000.00
11 6/30/2021 $316,325,000.00
12 3/31/2021 $239,838,000.00
13 12/31/2020 $242,791,000.00
14 9/30/2020 $258,806,000.00
15 6/30/2020 $237,974,000.00
16 3/31/2020 $228,121,000.00
17 12/31/2019 $254,790,000.00
18 9/30/2019 $269,757,000.00
19 6/30/2019 $252,016,000.00
20 3/31/2019 $258,813,000.00
21 12/31/2018 $217,304,000.00
22 9/30/2018 $271,360,000.00
23 6/30/2018 $268,547,000.00
24 3/31/2018 $228,561,000.00
25 12/31/2017 $226,251,000.00
26 9/30/2017 $271,830,000.00
27 6/30/2017 $281,588,000.00
28 3/31/2017 $286,918,000.00
29 12/31/2016 $301,888,000.00
30 9/30/2016 $324,270,000.00
31 6/30/2016 $326,477,000.00
32 3/31/2016 $323,902,000.00
33 12/31/2015 $301,920,000.00
34 9/30/2015 $269,177,000.00
35 6/30/2015 $239,495,000.00
36 3/31/2015 $304,936,000.00
37 12/31/2014 $314,044,000.00
38 9/30/2014 $289,141,000.00
39 6/30/2014 $292,184,000.00
40 3/31/2014 $280,700,000.00
41 12/31/2013 $119,269,000.00
42 9/30/2013 $76,771,000.00
43 6/30/2013 $76,923,000.00
44 3/31/2013 $69,379,000.00
45 12/31/2012 $73,501,000.00
46 9/30/2012 $75,804,000.00
47 6/30/2012 $75,127,000.00
48 12/31/2011 $80,214,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $150,271,000.00
2 9/30/2023 $138,070,000.00
3 6/30/2023 $121,001,000.00
4 3/31/2023 $122,772,000.00
5 12/31/2022 $158,063,000.00
6 9/30/2022 $165,998,000.00
7 6/30/2022 $167,808,000.00
8 3/31/2022 $179,752,000.00
9 12/31/2021 $180,080,000.00
10 9/30/2021 $175,393,000.00
11 6/30/2021 $180,322,000.00
12 3/31/2021 $166,575,000.00
13 12/31/2020 $161,448,000.00
14 9/30/2020 $140,844,000.00
15 6/30/2020 $148,289,000.00
16 3/31/2020 $157,141,000.00
17 12/31/2019 $164,605,000.00
18 9/30/2019 $161,289,000.00
19 6/30/2019 $164,576,000.00
20 3/31/2019 $280,969,000.00
21 12/31/2018 $191,003,000.00
22 9/30/2018 $213,662,000.00
23 6/30/2018 $212,313,000.00
24 3/31/2018 $201,580,000.00
25 12/31/2017 $145,276,000.00
26 9/30/2017 $128,261,000.00
27 6/30/2017 $120,077,000.00
28 3/31/2017 $113,890,000.00
29 12/31/2016 $108,198,000.00
30 9/30/2016 $109,700,000.00
31 6/30/2016 $101,658,000.00
32 3/31/2016 $94,153,000.00
33 12/31/2015 $65,326,000.00
34 9/30/2015 $60,862,000.00
35 6/30/2015 $57,278,000.00
36 3/31/2015 $49,747,000.00
37 12/31/2014 $41,545,000.00
38 9/30/2014 $37,812,000.00
39 6/30/2014 $43,770,000.00
40 3/31/2014 $40,634,000.00
41 12/31/2013 $21,666,000.00
42 9/30/2013 $17,347,000.00
43 6/30/2013 $15,322,000.00
44 3/31/2013 $15,841,000.00
45 12/31/2012 $16,413,000.00
46 9/30/2012 $16,191,000.00
47 6/30/2012 $17,735,000.00
48 12/31/2011 $18,771,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $149,545,000.00
2 9/30/2023 $135,530,000.00
3 6/30/2023 $109,793,000.00
4 3/31/2023 $113,380,000.00
5 12/31/2022 $152,523,000.00
6 9/30/2022 $160,945,000.00
7 6/30/2022 $165,280,000.00
8 3/31/2022 $179,192,000.00
9 12/31/2021 $183,981,000.00
10 9/30/2021 $180,836,000.00
11 6/30/2021 $186,429,000.00
12 3/31/2021 $172,723,000.00
13 12/31/2020 $169,103,000.00
14 9/30/2020 $148,114,000.00
15 6/30/2020 $155,504,000.00
16 3/31/2020 $162,774,000.00
17 12/31/2019 $166,873,000.00
18 9/30/2019 $163,908,000.00
19 6/30/2019 $166,589,000.00
20 3/31/2019 $281,047,000.00
21 12/31/2018 $188,999,000.00
22 9/30/2018 $209,552,000.00
23 6/30/2018 $208,987,000.00
24 3/31/2018 $199,198,000.00
25 12/31/2017 $145,980,000.00
26 9/30/2017 $130,107,000.00
27 6/30/2017 $122,479,000.00
28 3/31/2017 $115,757,000.00
29 12/31/2016 $109,778,000.00
30 9/30/2016 $113,093,000.00
31 6/30/2016 $104,839,000.00
32 3/31/2016 $96,641,000.00
33 12/31/2015 $66,996,000.00
34 9/30/2015 $62,790,000.00
35 6/30/2015 $58,826,000.00
36 3/31/2015 $51,522,000.00
37 12/31/2014 $43,070,000.00
38 9/30/2014 $38,801,000.00
39 6/30/2014 $44,894,000.00
40 3/31/2014 $41,608,000.00
41 12/31/2013 $22,497,000.00
42 9/30/2013 $18,074,000.00
43 6/30/2013 $15,926,000.00
44 3/31/2013 $16,536,000.00
45 12/31/2012 $17,016,000.00
46 9/30/2012 $16,880,000.00
47 6/30/2012 $18,498,000.00
48 12/31/2011 $19,408,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $2,130,529,000.00
2 9/30/2023 $2,150,751,000.00
3 6/30/2023 $2,238,684,000.00
4 3/31/2023 $2,280,541,000.00
5 12/31/2022 $2,660,548,000.00
6 9/30/2022 $2,689,325,000.00
7 6/30/2022 $2,756,198,000.00
8 3/31/2022 $2,852,341,000.00
9 12/31/2021 $2,925,842,000.00
10 9/30/2021 $2,646,163,000.00
11 6/30/2021 $2,295,365,000.00
12 3/31/2021 $2,221,915,000.00
13 12/31/2020 $2,022,903,000.00
14 9/30/2020 $1,931,990,000.00
15 6/30/2020 $1,521,265,000.00
16 3/31/2020 $1,496,327,000.00
17 12/31/2019 $1,443,932,000.00
18 9/30/2019 $1,411,890,000.00
19 6/30/2019 $1,521,642,000.00
20 3/31/2019 $1,529,358,000.00
21 12/31/2018 $1,349,085,000.00
22 9/30/2018 $1,384,006,000.00
23 6/30/2018 $1,056,185,000.00
24 3/31/2018 $806,653,000.00
25 12/31/2017 $577,674,000.00
26 9/30/2017 $541,706,000.00
27 6/30/2017 $528,766,000.00
28 3/31/2017 $525,964,000.00
29 12/31/2016 $517,444,000.00
30 9/30/2016 $489,764,000.00
31 6/30/2016 $496,280,000.00
32 3/31/2016 $502,117,000.00
33 12/31/2015 $520,706,000.00
34 9/30/2015 $532,241,000.00
35 6/30/2015 $561,048,000.00
36 3/31/2015 $691,236,000.00
37 12/31/2014 $707,445,000.00
38 9/30/2014 $733,453,000.00
39 6/30/2014 $718,347,000.00
40 3/31/2014 $725,427,000.00
41 12/31/2013 $530,282,000.00
42 9/30/2013 $487,875,000.00
43 6/30/2013 $480,077,000.00
44 3/31/2013 $475,682,000.00
45 12/31/2012 $472,318,000.00
46 9/30/2012 $501,771,000.00
47 6/30/2012 $506,792,000.00
48 12/31/2011 $495,357,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $1,768,060,000.00
2 9/30/2023 $1,657,182,000.00
3 6/30/2023 $1,832,342,000.00
4 3/31/2023 $1,906,463,000.00
5 12/31/2022 $2,234,623,000.00
6 9/30/2022 $2,217,430,000.00
7 6/30/2022 $2,424,397,000.00
8 3/31/2022 $2,654,473,000.00
9 12/31/2021 $2,948,137,000.00
10 9/30/2021 $2,676,973,000.00
11 6/30/2021 $2,353,913,000.00
12 3/31/2021 $2,266,314,000.00
13 12/31/2020 $2,108,528,000.00
14 9/30/2020 $2,007,586,000.00
15 6/30/2020 $1,598,065,000.00
16 3/31/2020 $1,556,928,000.00
17 12/31/2019 $1,488,453,000.00
18 9/30/2019 $1,462,389,000.00
19 6/30/2019 $1,564,061,000.00
20 3/31/2019 $1,547,988,000.00
21 12/31/2018 $1,345,729,000.00
22 9/30/2018 $1,361,887,000.00
23 6/30/2018 $1,045,359,000.00
24 3/31/2018 $795,323,000.00
25 12/31/2017 $576,665,000.00
26 9/30/2017 $542,914,000.00
27 6/30/2017 $532,860,000.00
28 3/31/2017 $525,394,000.00
29 12/31/2016 $513,581,000.00
30 9/30/2016 $500,761,000.00
31 6/30/2016 $506,835,000.00
32 3/31/2016 $509,074,000.00
33 12/31/2015 $526,006,000.00
34 9/30/2015 $539,821,000.00
35 6/30/2015 $567,739,000.00
36 3/31/2015 $712,443,000.00
37 12/31/2014 $725,566,000.00
38 9/30/2014 $749,839,000.00
39 6/30/2014 $733,011,000.00
40 3/31/2014 $732,257,000.00
41 12/31/2013 $528,786,000.00
42 9/30/2013 $487,776,000.00
43 6/30/2013 $480,285,000.00
44 3/31/2013 $489,772,000.00
45 12/31/2012 $489,124,000.00
46 9/30/2012 $523,059,000.00
47 6/30/2012 $524,952,000.00
48 12/31/2011 $511,329,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $52,427,000.00
2 9/30/2023 $56,948,000.00
3 6/30/2023 $61,773,000.00
4 3/31/2023 $52,594,000.00
5 12/31/2022 $42,447,000.00
6 9/30/2022 $31,089,000.00
7 6/30/2022 $32,481,000.00
8 3/31/2022 $23,826,000.00
9 12/31/2021 $18,247,000.00
10 9/30/2021 $11,823,000.00
11 6/30/2021 $16,586,000.00
12 3/31/2021 $18,007,000.00
13 12/31/2020 $19,875,000.00
14 9/30/2020 $28,581,000.00
15 6/30/2020 $27,404,000.00
16 3/31/2020 $24,916,000.00
17 12/31/2019 $35,177,000.00
18 9/30/2019 $22,682,000.00
19 6/30/2019 $16,726,000.00
20 3/31/2019 $21,087,000.00
21 12/31/2018 $22,653,000.00
22 9/30/2018 $40,367,000.00
23 6/30/2018 $35,062,000.00
24 3/31/2018 $30,048,000.00
25 12/31/2017 $25,179,000.00
26 9/30/2017 $23,387,000.00
27 6/30/2017 $23,527,000.00
28 3/31/2017 $24,906,000.00
29 12/31/2016 $21,403,000.00
30 9/30/2016 $16,667,000.00
31 6/30/2016 $11,376,000.00
32 3/31/2016 $9,703,000.00
33 12/31/2015 $8,380,000.00
34 9/30/2015 $16,840,000.00
35 6/30/2015 $22,204,000.00
36 3/31/2015 $20,599,000.00
37 12/31/2014 $19,345,000.00
38 9/30/2014 $17,809,000.00
39 6/30/2014 $24,572,000.00
40 3/31/2014 $24,041,000.00
41 12/31/2013 $6,791,000.00
42 9/30/2013 $6,770,000.00
43 6/30/2013 $9,082,000.00
44 3/31/2013 $4,116,000.00
45 12/31/2012 $5,623,000.00
46 9/30/2012 $2,923,000.00
47 6/30/2012 $5,611,000.00
48 12/31/2011 $6,046,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $51,936,000.00
2 9/30/2023 $56,120,000.00
3 6/30/2023 $61,041,000.00
4 3/31/2023 $51,912,000.00
5 12/31/2022 $41,735,000.00
6 9/30/2022 $30,799,000.00
7 6/30/2022 $32,235,000.00
8 3/31/2022 $23,702,000.00
9 12/31/2021 $18,317,000.00
10 9/30/2021 $11,927,000.00
11 6/30/2021 $16,738,000.00
12 3/31/2021 $18,168,000.00
13 12/31/2020 $19,997,000.00
14 9/30/2020 $28,834,000.00
15 6/30/2020 $27,621,000.00
16 3/31/2020 $25,080,000.00
17 12/31/2019 $35,329,000.00
18 9/30/2019 $22,805,000.00
19 6/30/2019 $16,828,000.00
20 3/31/2019 $21,214,000.00
21 12/31/2018 $22,789,000.00
22 9/30/2018 $40,342,000.00
23 6/30/2018 $35,155,000.00
24 3/31/2018 $30,097,000.00
25 12/31/2017 $25,326,000.00
26 9/30/2017 $23,510,000.00
27 6/30/2017 $23,610,000.00
28 3/31/2017 $24,989,000.00
29 12/31/2016 $21,517,000.00
30 9/30/2016 $16,860,000.00
31 6/30/2016 $11,512,000.00
32 3/31/2016 $9,792,000.00
33 12/31/2015 $8,370,000.00
34 9/30/2015 $16,904,000.00
35 6/30/2015 $22,302,000.00
36 3/31/2015 $20,763,000.00
37 12/31/2014 $19,434,000.00
38 9/30/2014 $17,855,000.00
39 6/30/2014 $24,688,000.00
40 3/31/2014 $24,134,000.00
41 12/31/2013 $6,796,000.00
42 9/30/2013 $6,816,000.00
43 6/30/2013 $9,178,000.00
44 3/31/2013 $4,168,000.00
45 12/31/2012 $5,741,000.00
46 9/30/2012 $2,971,000.00
47 6/30/2012 $5,683,000.00
48 12/31/2011 $6,098,000.00
Financials: BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2023 $452,565,000.00
2 9/30/2023 $449,452,000.00
3 6/30/2023 $446,441,000.00
4 3/31/2023 $443,537,000.00
5 12/31/2022 $440,656,000.00
6 9/30/2022 $437,988,000.00
7 6/30/2022 $436,703,000.00
8 3/31/2022 $434,012,000.00
9 12/31/2021 $431,517,000.00
10 9/30/2021 $430,341,000.00
11 6/30/2021 $427,727,000.00
12 3/31/2021 $328,627,000.00
13 12/31/2020 $326,892,000.00
14 9/30/2020 $325,538,000.00
15 6/30/2020 $327,075,000.00
16 3/31/2020 $324,980,000.00
17 12/31/2019 $322,917,000.00
18 9/30/2019 $320,779,000.00
19 6/30/2019 $318,734,000.00
20 3/31/2019 $317,990,000.00
21 12/31/2018 $263,034,000.00
22 9/30/2018 $261,874,000.00
23 6/30/2018 $260,124,000.00
24 3/31/2018 $258,381,000.00
25 12/31/2017 $182,854,000.00
26 9/30/2017 $181,451,000.00
27 6/30/2017 $180,110,000.00
28 3/31/2017 $178,774,000.00
29 12/31/2016 $179,318,000.00
30 9/30/2016 $177,847,000.00
31 6/30/2016 $176,413,000.00
32 3/31/2016 $175,033,000.00
33 12/31/2015 $173,687,000.00
34 9/30/2015 $142,433,000.00
35 6/30/2015 $141,284,000.00
36 3/31/2015 $140,143,000.00
37 12/31/2014 $139,005,000.00
38 12/31/2013 $88,468,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $11,759,000.00
2 9/30/2023 $8,671,000.00
3 6/30/2023 $5,698,000.00
4 3/31/2023 $2,828,000.00
5 12/31/2022 $11,507,000.00
6 9/30/2022 $8,858,000.00
7 6/30/2022 $5,413,000.00
8 3/31/2022 $2,697,000.00
9 12/31/2021 $11,488,000.00
10 9/30/2021 $8,202,000.00
11 6/30/2021 $3,209,000.00
12 3/31/2021 $2,265,000.00
13 12/31/2020 $9,554,000.00
14 9/30/2020 $7,498,000.00
15 6/30/2020 $4,076,000.00
16 3/31/2020 $2,049,000.00
17 12/31/2019 $8,311,000.00
18 9/30/2019 $2,062,000.00
19 6/30/2019 $2,075,000.00
20 3/31/2019 $2,055,000.00
21 12/31/2018 $7,198,000.00
22 9/30/2018 $5,126,000.00
23 6/30/2018 $1,728,000.00
24 3/31/2018 $1,667,000.00
25 12/31/2017 $6,144,000.00
26 9/30/2017 $4,837,000.00
27 6/30/2017 $3,460,000.00
28 3/31/2017 $2,125,000.00
29 12/31/2016 $5,513,000.00
30 9/30/2016 $4,122,000.00
31 6/30/2016 $1,361,000.00
32 3/31/2016 $1,372,000.00
33 12/31/2015 $4,593,000.00
34 9/30/2015 $3,431,000.00
35 6/30/2015 $2,269,000.00
36 3/31/2015 $1,135,000.00
37 12/31/2014 $4,648,000.00
38 9/30/2014 $1,195,000.00
39 6/30/2014 $1,183,000.00
40 3/31/2014 $1,089,000.00
41 12/31/2013 $2,311,000.00
42 12/31/2012 $1,950,000.00
Financials: Capital
Date Value
1 12/31/2023 $2,464,817,000.00
2 12/31/2022 $2,319,160,000.00
3 12/31/2021 $2,173,543,000.00
4 12/31/2020 $2,063,356,000.00
5 12/31/2019 $1,773,835,000.00
6 12/31/2018 $1,435,711,000.00
7 12/31/2017 $1,013,788,000.00
8 12/31/2016 $976,145,000.00
9 12/31/2015 $816,041,000.00
10 12/31/2014 $770,585,000.00
11 12/31/2013 $465,360.00
12 12/31/2012 $454,444,000.00
13 12/31/2011 $440,935,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $1,455,243,000.00
2 12/31/2022 $1,354,254,000.00
3 12/31/2021 $1,227,124,000.00
4 12/31/2020 $1,179,061,000.00
5 12/31/2019 $1,123,569,000.00
6 12/31/2018 $891,753,000.00
7 12/31/2017 $652,573,000.00
8 12/31/2016 $576,062,000.00
9 12/31/2015 $523,943,000.00
10 12/31/2014 $460,738,000.00
11 12/31/2013 $262,730.00
12 12/31/2012 $249,487,000.00
13 12/31/2011 $243,128,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.08
3 12/31/2021 $0.08
4 12/31/2020 $8.00
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 $0.08
11 12/31/2013 $0.08
12 12/31/2012 $0.08
13 12/31/2011 $0.08
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 $14.00
5 12/31/2019 $0.13
6 12/31/2018 $0.13
7 12/31/2017 $0.12
8 12/31/2016 $0.14
9 12/31/2015 $0.12
10 12/31/2014 $0.13
11 12/31/2013 $0.14
12 6/30/2013 $0.08
13 12/31/2012 $0.15
14 12/31/2011 $0.15
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $378,131,000.00
2 9/30/2023 $398,945,000.00
3 6/30/2023 $428,267,000.00
4 3/31/2023 $372,196,000.00
5 12/31/2022 $319,948,000.00
6 9/30/2022 $390,942,000.00
7 6/30/2022 $241,376,000.00
8 3/31/2022 $396,303,000.00
9 12/31/2021 $802,501,000.00
10 9/30/2021 $1,063,250,000.00
11 6/30/2021 $865,170,000.00
12 3/31/2021 $400,880,000.00
13 12/31/2020 $493,294,000.00
14 9/30/2020 $520,966,000.00
15 6/30/2020 $842,020,000.00
16 3/31/2020 $504,959,000.00
17 12/31/2019 $436,032,000.00
18 9/30/2019 $591,920,000.00
19 6/30/2019 $320,478,000.00
20 3/31/2019 $283,593,000.00
21 12/31/2018 $261,199,000.00
22 9/30/2018 $282,212,000.00
23 6/30/2018 $578,053,000.00
24 3/31/2018 $342,463,000.00
25 12/31/2017 $199,373,000.00
26 9/30/2017 $176,961,000.00
27 6/30/2017 $181,910,000.00
28 3/31/2017 $183,819,000.00
29 12/31/2016 $179,237,000.00
30 9/30/2016 $156,175,000.00
31 6/30/2016 $217,034,000.00
32 3/31/2016 $133,339,000.00
33 12/31/2015 $142,660,000.00
34 9/30/2015 $179,194,000.00
35 6/30/2015 $136,833,000.00
36 3/31/2015 $137,362,000.00
37 12/31/2014 $133,260,000.00
38 9/30/2014 $148,692,000.00
39 6/30/2014 $158,880,000.00
40 3/31/2014 $142,250,000.00
41 12/31/2013 $73,023,000.00
42 9/30/2013 $75,082,000.00
43 6/30/2013 $71,547,000.00
44 3/31/2013 $76,893,000.00
45 12/31/2012 $82,902,000.00
46 9/30/2012 $62,334,000.00
47 6/30/2012 $72,384,000.00
48 3/31/2012 $111,183,000.00
49 12/31/2011 $96,659,000.00
50 9/30/2011 $149,777,000.00
51 6/30/2011 $63,234,000.00
52 3/31/2011 $84,806,000.00
53 12/31/2010 $61,153,000.00
54 12/31/2009 $45,911,000.00
55 12/31/2008 $148,537,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 12/31/2023 $378,131,000.00
2 9/30/2023 $398,945,000.00
3 6/30/2023 $428,267,000.00
4 3/31/2023 $372,196,000.00
5 12/31/2022 $319,948,000.00
6 9/30/2022 $390,942,000.00
7 6/30/2022 $241,376,000.00
8 3/31/2022 $396,303,000.00
9 12/31/2021 $802,501,000.00
10 9/30/2021 $1,063,250,000.00
11 6/30/2021 $865,170,000.00
12 3/31/2021 $400,880,000.00
13 12/31/2020 $493,294,000.00
14 9/30/2020 $520,966,000.00
15 6/30/2020 $842,020,000.00
16 3/31/2020 $504,959,000.00
17 12/31/2019 $436,032,000.00
18 9/30/2019 $591,920,000.00
19 6/30/2019 $320,478,000.00
20 3/31/2019 $165,041,000.00
21 12/31/2018 $261,199,000.00
22 9/30/2018 $282,212,000.00
23 6/30/2018 $578,053,000.00
24 3/31/2018 $342,463,000.00
25 12/31/2017 $199,373,000.00
26 9/30/2017 $176,961,000.00
27 6/30/2017 $181,910,000.00
28 3/31/2017 $183,819,000.00
29 12/31/2016 $179,237,000.00
30 9/30/2016 $156,175,000.00
31 6/30/2016 $217,034,000.00
32 3/31/2016 $133,339,000.00
33 12/31/2015 $142,660,000.00
34 9/30/2015 $179,194,000.00
35 6/30/2015 $136,833,000.00
36 3/31/2015 $137,362,000.00
37 12/31/2014 $133,260,000.00
38 9/30/2014 $148,692,000.00
39 6/30/2014 $158,880,000.00
40 3/31/2014 $142,250,000.00
41 12/31/2013 $73,023,000.00
42 9/30/2013 $75,082,000.00
43 6/30/2013 $71,547,000.00
44 3/31/2013 $76,893,000.00
45 12/31/2012 $82,902,000.00
46 9/30/2012 $62,334,000.00
47 6/30/2012 $72,384,000.00
48 12/31/2011 $96,659,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $196,754,000.00
2 9/30/2023 $233,526,000.00
3 6/30/2023 $199,778,000.00
4 3/31/2023 $187,106,000.00
5 12/31/2022 $216,384,000.00
6 9/30/2022 $177,969,000.00
7 6/30/2022 $158,902,000.00
8 3/31/2022 $178,225,000.00
9 12/31/2021 $180,963,000.00
10 9/30/2021 $255,648,000.00
11 6/30/2021 $268,682,000.00
12 3/31/2021 $155,972,000.00
13 12/31/2020 $172,307,000.00
14 9/30/2020 $178,563,000.00
15 6/30/2020 $202,947,000.00
16 3/31/2020 $197,521,000.00
17 12/31/2019 $163,050,000.00
18 9/30/2019 $218,584,000.00
19 6/30/2019 $171,441,000.00
20 3/31/2019 $165,041,000.00
21 12/31/2018 $166,927,000.00
22 9/30/2018 $143,693,000.00
23 6/30/2018 $153,078,000.00
24 3/31/2018 $137,761,000.00
25 12/31/2017 $117,586,000.00
26 9/30/2017 $115,776,000.00
27 6/30/2017 $135,759,000.00
28 3/31/2017 $120,216,000.00
29 12/31/2016 $120,758,000.00
30 9/30/2016 $103,979,000.00
31 6/30/2016 $128,896,000.00
32 3/31/2016 $95,462,000.00
33 12/31/2015 $111,323,000.00
34 9/30/2015 $102,955,000.00
35 6/30/2015 $109,480,000.00
36 3/31/2015 $112,793,000.00
37 12/31/2014 $112,752,000.00
38 9/30/2014 $112,891,000.00
39 6/30/2014 $136,799,000.00
40 3/31/2014 $117,189,000.00
41 12/31/2013 $66,090,000.00
42 9/30/2013 $65,703,000.00
43 6/30/2013 $59,867,000.00
44 3/31/2013 $52,017,000.00
45 12/31/2012 $71,426,000.00
46 9/30/2012 $52,095,000.00
47 6/30/2012 $57,245,000.00
48 3/31/2012 $62,345,000.00
49 12/31/2011 $64,412,000.00
50 9/30/2011 $57,171,000.00
51 6/30/2011 $61,465,000.00
52 3/31/2011 $54,403,000.00
53 12/31/2010 $58,951,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $378,131,000.00
2 9/30/2023 $398,945,000.00
3 6/30/2023 $428,267,000.00
4 3/31/2023 $372,196,000.00
5 12/31/2022 $319,948,000.00
6 9/30/2022 $390,942,000.00
7 6/30/2022 $241,376,000.00
8 3/31/2022 $396,303,000.00
9 12/31/2021 $802,501,000.00
10 9/30/2021 $1,063,250,000.00
11 6/30/2021 $865,170,000.00
12 3/31/2021 $400,880,000.00
13 12/31/2020 $493,294,000.00
14 9/30/2020 $520,966,000.00
15 6/30/2020 $842,020,000.00
16 3/31/2020 $504,959,000.00
17 12/31/2019 $436,032,000.00
18 9/30/2019 $591,920,000.00
19 6/30/2019 $320,478,000.00
20 3/31/2019 $283,593,000.00
21 12/31/2018 $261,199,000.00
22 9/30/2018 $282,212,000.00
23 6/30/2018 $578,053,000.00
24 3/31/2018 $342,463,000.00
25 12/31/2017 $199,373,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $58,183,000.00
2 9/30/2023 $78,997,000.00
3 6/30/2023 $108,319,000.00
4 3/31/2023 $52,248,000.00
5 12/31/2022 $-482,553,000.00
6 9/30/2022 $-411,559,000.00
7 6/30/2022 $-561,125,000.00
8 3/31/2022 $-406,198,000.00
9 12/31/2021 $309,207,000.00
10 9/30/2021 $569,956,000.00
11 6/30/2021 $371,876,000.00
12 3/31/2021 $-92,414,000.00
13 12/31/2020 $57,262,000.00
14 9/30/2020 $84,934,000.00
15 6/30/2020 $405,988,000.00
16 3/31/2020 $68,927,000.00
17 12/31/2019 $174,833,000.00
18 9/30/2019 $330,721,000.00
19 6/30/2019 $59,279,000.00
20 3/31/2019 $22,394,000.00
21 12/31/2018 $61,826,000.00
22 9/30/2018 $82,839,000.00
23 6/30/2018 $378,680,000.00
24 3/31/2018 $143,090,000.00
25 12/31/2017 $20,136,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2023 $60,800,000.00
2 9/30/2023 $46,100,000.00
3 6/30/2023 $59,600,000.00
4 3/31/2023 $47,500,000.00
5 12/31/2022 $74,000,000.00
6 9/30/2022 $46,400,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $67,900,000.00
9 12/31/2021 $102,000,000.00
10 9/30/2021 $121,500,000.00
11 6/30/2021 $129,100,000.00
12 3/31/2021 $19,700,000.00
13 12/31/2020 $36,400,000.00
14 9/30/2020 $16,300,000.00
15 6/30/2020 $68,200,000.00
16 3/31/2020 $12,100,000.00
17 12/31/2019 $11,600,000.00
18 9/30/2019 $107,500,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $33,100,000.00
21 12/31/2018 $3,700,000.00
22 9/30/2018 $11,700,000.00
23 6/30/2018 $6,100,000.00
24 3/31/2018 $36,400,000.00
25 12/31/2017 $12,300,000.00
26 9/30/2017 $20,300,000.00
27 6/30/2017 $20,900,000.00
28 3/31/2017 $16,700,000.00
29 12/31/2016 $15,200,000.00
30 9/30/2016 $14,200,000.00
31 6/30/2016 $15,800,000.00
32 3/31/2016 $11,700,000.00
33 12/31/2015 $14,700,000.00
34 9/30/2015 $9,700,000.00
35 6/30/2015 $11,300,000.00
36 3/31/2015 $8,300,000.00
37 12/31/2014 $6,500,000.00
38 9/30/2014 $12,100,000.00
Financials: ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
Date Value
1 9/30/2023 $84,500,000.00
2 6/30/2023 $86,600,000.00
3 3/31/2023 $88,900,000.00
4 12/31/2022 $91,400,000.00
5 9/30/2022 $94,000,000.00
6 6/30/2022 $97,000,000.00
7 3/31/2022 $105,000,000.00
8 12/31/2021 $113,000,000.00
9 9/30/2021 $123,000,000.00
10 6/30/2021 $135,000,000.00
11 3/31/2021 $151,000,000.00
12 12/31/2020 $166,000,000.00
13 9/30/2020 $180,000,000.00
14 6/30/2020 $192,000,000.00
15 3/31/2020 $195,000,000.00
16 12/31/2019 $207,000,000.00
17 9/30/2019 $213,000,000.00
18 6/30/2019 $219,000,000.00
19 3/31/2019 $225,000,000.00
20 12/31/2018 $224,000,000.00
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 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 --
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2023 $1,790,183,000.00
2 12/31/2022 $1,684,088,000.00
3 12/31/2021 $1,569,752,000.00
4 12/31/2020 $1,512,507,000.00
5 12/31/2019 $1,437,908,000.00
6 12/31/2018 $1,106,871,000.00
7 12/31/2017 $737,204,000.00
8 12/31/2016 $699,728,000.00
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $818,681,000.00
2 12/31/2022 $761,648,000.00
3 12/31/2021 $689,832,000.00
4 12/31/2020 $663,380,000.00
5 12/31/2019 $631,893,000.00
6 12/31/2018 $501,608,000.00
7 12/31/2017 $367,073,000.00
8 12/31/2016 $324,035,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.22
2 9/30/2023 $0.90
3 6/30/2023 $0.60
4 3/31/2023 $0.30
5 12/31/2022 $1.16
6 9/30/2022 $0.86
7 6/30/2022 $0.56
8 3/31/2022 $0.28
9 12/31/2021 $1.09
10 9/30/2021 $0.28
11 6/30/2021 $0.28
12 3/31/2021 $0.25
13 12/31/2020 $1.00
14 9/30/2020 $0.25
15 6/30/2020 $0.25
16 3/31/2020 $0.25
17 12/31/2019 $0.96
18 9/30/2019 $0.71
19 6/30/2019 $0.23
20 3/31/2019 $0.23
21 12/31/2018 $0.88
22 9/30/2018 $0.65
23 6/30/2018 $0.21
24 3/31/2018 $0.21
25 12/31/2017 $0.81
26 9/30/2017 $0.60
27 6/30/2017 $0.40
28 3/31/2017 $0.20
29 12/31/2016 $0.77
30 9/30/2016 $0.19
31 6/30/2016 $0.19
32 3/31/2016 $0.19
33 12/31/2015 $0.68
34 9/30/2015 $0.49
35 6/30/2015 $0.17
36 3/31/2015 $0.15
37 12/31/2014 $0.58
38 9/30/2014 $0.43
39 6/30/2014 $0.14
40 3/31/2014 $0.14
41 12/31/2013 $0.54
42 3/31/2013 $0.13
43 12/31/2012 $0.37
44 9/30/2012 $0.25
45 6/30/2012 $0.15
46 3/31/2012 $0.07
47 12/31/2011 $0.28
48 9/30/2011 $0.21
49 6/30/2011 $0.14
50 3/31/2011 $0.07
51 12/31/2010 $0.25
52 12/31/2009 $0.30
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.33
2 9/30/2023 $1.33
3 6/30/2023 $1.33
4 3/31/2023 $1.33
5 12/31/2022 $1.33
6 9/30/2022 $1.33
7 6/30/2022 $1.33
8 3/31/2022 $1.33
9 12/31/2021 $1.33
10 9/30/2021 $1.33
11 6/30/2021 $1.33
12 3/31/2021 $1.33
13 12/31/2020 $1.33
14 9/30/2020 $1.33
15 6/30/2020 $1.33
16 3/31/2020 $1.33
17 12/31/2019 $1.33
18 9/30/2019 $1.33
19 6/30/2019 $1.33
20 3/31/2019 $1.33
21 12/31/2018 $1.33
22 9/30/2018 $1.33
23 6/30/2018 $1.33
24 3/31/2018 $1.33
25 12/31/2017 $1.33
26 9/30/2017 $1.33
27 6/30/2017 $1.33
28 3/31/2017 $1.33
29 12/31/2016 $1.33
30 9/30/2016 $1.33
31 6/30/2016 $1.33
32 3/31/2016 $1.33
33 12/31/2015 $1.33
34 9/30/2015 $1.33
35 6/30/2015 $1.33
36 3/31/2015 $1.33
37 12/31/2014 $1.33
38 9/30/2014 $1.33
39 6/30/2014 $1.33
40 3/31/2014 $1.33
41 12/31/2013 $1.33
42 9/30/2013 $1.33
43 6/30/2013 $1.33
44 3/31/2013 $1.33
45 12/31/2012 $1.33
46 9/30/2012 $1.33
47 6/30/2012 $1.33
48 3/31/2012 $1.33
49 12/31/2011 $1.33
50 9/30/2011 $1.33
51 6/30/2011 $1.33
52 3/31/2011 $1.33
53 12/31/2010 $1.33
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $200,000,000.00
17 12/31/2019 $200,000,000.00
18 9/30/2019 $200,000,000.00
19 6/30/2019 $200,000,000.00
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 $36,000,000.00
42 9/30/2013 $36,000,000.00
43 6/30/2013 $36,000,000.00
44 3/31/2013 $36,000,000.00
45 12/31/2012 $36,000,000.00
46 9/30/2012 $36,000,000.00
47 6/30/2012 $36,000,000.00
48 3/31/2012 $36,000,000.00
49 12/31/2011 $36,000,000.00
50 9/30/2011 $36,000,000.00
51 6/30/2011 $36,000,000.00
52 3/31/2011 $36,000,000.00
53 12/31/2010 $36,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $75,023,327.00
2 9/30/2023 $74,997,132.00
3 6/30/2023 $74,998,075.00
4 3/31/2023 $74,989,228.00
5 12/31/2022 $74,712,622.00
6 9/30/2022 $74,703,774.00
7 6/30/2022 $74,688,314.00
8 3/31/2022 $75,335,956.00
9 12/31/2021 $75,663,648.00
10 9/30/2021 $75,645,031.00
11 6/30/2021 $77,928,948.00
12 3/31/2021 $79,006,331.00
13 12/31/2020 $78,729,212.00
14 9/30/2020 $78,718,850.00
15 6/30/2020 $78,713,056.00
16 3/31/2020 $78,710,448.00
17 12/31/2019 $80,001,185.00
18 9/30/2019 $81,147,896.00
19 6/30/2019 $82,086,736.00
20 3/31/2019 $82,037,354.00
21 12/31/2018 $65,977,149.00
22 9/30/2018 $65,982,669.00
23 6/30/2018 $65,939,375.00
24 3/31/2018 $65,895,421.00
25 12/31/2017 $43,743,318.00
26 9/30/2017 $43,729,229.00
27 6/30/2017 $43,706,000.00
28 3/31/2017 $43,679,947.00
29 12/31/2016 $43,609,317.00
30 9/30/2016 $43,556,486.00
31 6/30/2016 $43,619,867.00
32 3/31/2016 $43,854,381.00
33 12/31/2015 $44,785,674.00
34 9/30/2015 $44,990,569.00
35 6/30/2015 $45,112,893.00
36 3/31/2015 $45,155,024.00
37 12/31/2014 $45,162,853.00
38 9/30/2014 $45,514,028.00
39 6/30/2014 $45,874,662.00
40 3/31/2014 $46,677,821.00
41 12/31/2013 $24,976,434.00
42 9/30/2013 $24,916,425.00
43 6/30/2013 $24,880,403.00
44 3/31/2013 $24,859,729.00
45 12/31/2012 $25,270,970.00
46 9/30/2012 $25,967,705.00
47 6/30/2012 $25,952,035.00
48 3/31/2012 $25,944,530.00
49 12/31/2011 $26,134,830.00
50 9/30/2011 $26,057,500.00
51 6/30/2011 $26,043,633.00
52 3/31/2011 $26,034,989.00
53 12/31/2010 $26,004,197.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $99,147,000.00
2 9/30/2023 $99,120,000.00
3 6/30/2023 $99,088,000.00
4 3/31/2023 $99,072,000.00
5 12/31/2022 $98,873,000.00
6 9/30/2022 $98,845,000.00
7 6/30/2022 $98,822,000.00
8 3/31/2022 $99,651,000.00
9 12/31/2021 $100,101,000.00
10 9/30/2021 $100,062,000.00
11 6/30/2021 $103,091,000.00
12 3/31/2021 $104,493,000.00
13 12/31/2020 $104,169,000.00
14 9/30/2020 $104,141,000.00
15 6/30/2020 $104,126,000.00
16 3/31/2020 $104,086,000.00
17 12/31/2019 $105,827,000.00
18 9/30/2019 $107,330,000.00
19 6/30/2019 $108,560,000.00
20 3/31/2019 $108,475,000.00
21 12/31/2018 $87,250,000.00
22 9/30/2018 $87,192,000.00
23 6/30/2018 $87,129,000.00
24 3/31/2018 $87,091,000.00
25 12/31/2017 $57,744,000.00
26 9/30/2017 $57,708,000.00
27 6/30/2017 $57,643,000.00
28 3/31/2017 $57,629,000.00
29 12/31/2016 $57,506,000.00
30 9/30/2016 $57,444,000.00
31 6/30/2016 $57,537,000.00
32 3/31/2016 $57,850,000.00
33 12/31/2015 $59,159,000.00
34 9/30/2015 $59,514,000.00
35 6/30/2015 $59,672,000.00
36 3/31/2015 $59,721,000.00
37 12/31/2014 $59,795,000.00
38 9/30/2014 $60,267,000.00
39 6/30/2014 $60,731,000.00
40 3/31/2014 $61,780,000.00
41 12/31/2013 $33,020,000.00
42 9/30/2013 $32,930,000.00
43 6/30/2013 $32,901,000.00
44 3/31/2013 $32,869,000.00
45 12/31/2012 $33,510,000.00
46 9/30/2012 $34,433,000.00
47 6/30/2012 $34,415,000.00
48 3/31/2012 $34,396,000.00
49 12/31/2011 $34,672,000.00
50 9/30/2011 $34,581,000.00
51 6/30/2011 $34,569,000.00
52 3/31/2011 $34,559,000.00
53 12/31/2010 $34,532,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $276,755,000.00
2 9/30/2023 $85,291,000.00
3 6/30/2023 $98,313,000.00
4 3/31/2023 $92,006,000.00
5 12/31/2022 $-202,411,000.00
6 9/30/2022 $-316,768,000.00
7 6/30/2022 $-229,002,000.00
8 3/31/2022 $-166,428,000.00
9 12/31/2021 $211,537,000.00
10 9/30/2021 $50,916,000.00
11 6/30/2021 $123,630,000.00
12 3/31/2021 $21,675,000.00
13 12/31/2020 $193,668,000.00
14 9/30/2020 $125,885,000.00
15 6/30/2020 $43,684,000.00
16 3/31/2020 $19,843,000.00
17 12/31/2019 $239,376,000.00
18 9/30/2019 $65,540,000.00
19 6/30/2019 $122,793,000.00
20 3/31/2019 $54,301,000.00
21 12/31/2018 $136,905,000.00
22 9/30/2018 $27,626,000.00
23 6/30/2018 $50,912,000.00
24 3/31/2018 $5,213,000.00
25 12/31/2017 $75,848,000.00
26 9/30/2017 $17,961,000.00
27 6/30/2017 $44,897,000.00
28 3/31/2017 $22,522,000.00
29 12/31/2016 $67,415,000.00
30 9/30/2016 $21,361,000.00
31 6/30/2016 $21,877,000.00
32 3/31/2016 $17,068,000.00
33 12/31/2015 $61,076,000.00
34 9/30/2015 $17,133,000.00
35 6/30/2015 $9,882,000.00
36 12/31/2014 $66,609,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $35,912,000.00
2 12/31/2022 $20,389,000.00
3 12/31/2021 $11,330,000.00
4 12/31/2020 $25,376,000.00
5 12/31/2019 $22,500,000.00
6 12/31/2018 $12,114,000.00
7 12/31/2017 $27,763,000.00
8 12/31/2016 $25,578,000.00
9 12/31/2015 $24,521,000.00
10 12/31/2014 $15,481,000.00
11 12/31/2013 $12,251,000.00
12 12/31/2012 $14,528,000.00
13 12/31/2011 $11,879,000.00
14 12/31/2010 $9,856,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $-40,989,000.00
2 9/30/2023 $-40,992,000.00
3 6/30/2023 $-13,398,000.00
4 3/31/2023 $-13,400,000.00
5 12/31/2022 $-3,000.00
6 9/30/2022 $-2,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 --
9 12/31/2021 $87,000.00
10 12/31/2019 $7,675,000.00
11 9/30/2019 $7,306,000.00
12 6/30/2019 $202,000.00
13 3/31/2019 $151,000.00
14 12/31/2018 $383,000.00
15 9/30/2018 $222,000.00
16 6/30/2018 $-88,000.00
17 3/31/2018 $213,000.00
18 12/31/2017 $800,000.00
19 9/30/2017 $782,000.00
20 6/30/2017 $598,000.00
21 12/31/2016 $205,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 12/31/2023 $-40,989,000.00
2 9/30/2023 $-40,992,000.00
3 6/30/2023 $-13,398,000.00
4 3/31/2023 $-13,400,000.00
5 12/31/2022 $-3,000.00
6 9/30/2022 $-2,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 --
9 12/31/2021 $87,000.00
10 9/30/2021 $9,000.00
11 6/30/2021 $78,000.00
12 3/31/2021 $78,000.00
13 12/31/2020 $12,294,000.00
14 9/30/2020 $18,000.00
15 6/30/2020 $12,275,000.00
16 3/31/2020 $1,936,000.00
17 12/31/2019 $7,675,000.00
18 9/30/2019 $7,306,000.00
19 6/30/2019 $51,000.00
20 3/31/2019 $151,000.00
21 12/31/2018 $383,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2023 $1,154,694,000.00
2 9/30/2023 $947,640,000.00
3 6/30/2023 $1,245,833,000.00
4 3/31/2023 $735,301,000.00
5 12/31/2022 $1,645,095,000.00
6 9/30/2022 $605,018,000.00
7 6/30/2022 $466,601,000.00
8 3/31/2022 $488,385,000.00
9 12/31/2021 $488,796,000.00
10 9/30/2021 $375,577,000.00
11 6/30/2021 $361,145,000.00
12 3/31/2021 $538,488,000.00
13 12/31/2020 $821,516,000.00
14 9/30/2020 $1,279,838,000.00
15 6/30/2020 $1,093,558,000.00
16 3/31/2020 $1,501,474,000.00
17 12/31/2019 $1,479,606,000.00
18 9/30/2019 $1,520,708,000.00
19 6/30/2019 $1,879,214,000.00
20 3/31/2019 $1,739,009,000.00
21 12/31/2018 $1,742,038,000.00
22 9/30/2018 $1,542,161,000.00
23 6/30/2018 $1,287,968,000.00
24 3/31/2018 $1,521,524,000.00
25 12/31/2017 $1,198,645,000.00
26 9/30/2017 $1,031,983,000.00
27 6/30/2017 $1,051,143,000.00
28 3/31/2017 $960,830,000.00
29 12/31/2016 $970,195,000.00
30 9/30/2016 $905,653,000.00
31 6/30/2016 $932,278,000.00
32 3/31/2016 $827,558,000.00
33 12/31/2015 $659,364,000.00
34 9/30/2015 $699,804,000.00
35 6/30/2015 $660,729,000.00
36 3/31/2015 $653,782,000.00
37 12/31/2014 $666,224,000.00
38 9/30/2014 $508,702,000.00
39 6/30/2014 $522,106,000.00
40 3/31/2014 $550,111,000.00
41 12/31/2013 $443,237,000.00
42 12/31/2012 $309,019,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.04
5 12/31/2022 $0.02
6 9/30/2022 $0.01
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
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 $0.02
18 9/30/2019 $0.02
19 6/30/2019 $0.02
20 3/31/2019 $0.02
21 12/31/2018 $0.02
22 9/30/2018 $0.02
23 6/30/2018 $0.02
24 3/31/2018 $0.02
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 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.01
47 12/31/2011 $0.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.02
7 6/30/2022 $0.01
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.01
17 12/31/2019 $0.02
18 9/30/2019 $0.02
19 6/30/2019 $0.02
20 3/31/2019 $0.02
21 12/31/2018 $0.02
22 9/30/2018 $0.02
23 6/30/2018 $0.02
24 3/31/2018 $0.02
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 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2023 $14,134,000.00
2 9/30/2023 $14,426,000.00
3 6/30/2023 $14,719,000.00
4 3/31/2023 $15,009,000.00
5 12/31/2022 $15,296,000.00
6 9/30/2022 $15,583,000.00
7 6/30/2022 $15,869,000.00
8 3/31/2022 $16,154,000.00
9 12/31/2021 $16,435,000.00
10 9/30/2021 $14,575,000.00
11 6/30/2021 $14,829,000.00
12 3/31/2021 $15,081,000.00
13 12/31/2020 $15,330,000.00
14 9/30/2020 $15,568,000.00
15 6/30/2020 $15,786,000.00
16 3/31/2020 $15,976,000.00
17 12/31/2019 $16,164,000.00
18 9/30/2019 $16,338,000.00
19 6/30/2019 $16,484,000.00
20 3/31/2019 $16,605,000.00
21 12/31/2018 $17,105,000.00
22 9/30/2018 $17,317,000.00
23 6/30/2018 $17,510,000.00
24 3/31/2018 $17,664,000.00
25 12/31/2017 $8,151,000.00
26 9/30/2017 $8,175,000.00
27 6/30/2017 $8,179,000.00
28 3/31/2017 $8,182,000.00
29 12/31/2016 $8,183,000.00
30 9/30/2016 $6,112,000.00
31 6/30/2016 $5,992,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $9,000,000.00
2 6/30/2023 $9,900,000.00
3 3/31/2023 $9,400,000.00
4 12/31/2022 $14,200,000.00
5 9/30/2022 $13,300,000.00
6 6/30/2022 $14,400,000.00
7 3/31/2022 $13,800,000.00
8 12/31/2021 $14,500,000.00
9 12/31/2020 $11,900,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $2,615,536,000.00
2 9/30/2023 $2,608,028,000.00
3 6/30/2023 $2,632,554,000.00
4 3/31/2023 $2,660,254,000.00
5 12/31/2022 $3,204,361,000.00
6 9/30/2022 $3,225,031,000.00
7 6/30/2022 $3,302,775,000.00
8 3/31/2022 $3,399,980,000.00
9 12/31/2021 $3,448,784,000.00
10 9/30/2021 $3,150,256,000.00
11 12/31/2020 $2,439,247,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $1,862,395,000.00
2 9/30/2023 $1,767,901,000.00
3 6/30/2023 $2,017,871,000.00
4 3/31/2023 $1,980,304,000.00
5 12/31/2022 $1,392,153,000.00
6 9/30/2022 $964,487,000.00
7 6/30/2022 $455,707,000.00
8 3/31/2022 $440,252,000.00
9 12/31/2021 $139,747,000.00
10 9/30/2021 $96,756,000.00
11 6/30/2021 $19,961,000.00
12 3/31/2021 $21,288,000.00
13 12/31/2020 $17,585,000.00
14 9/30/2020 $27,806,000.00
15 6/30/2020 $31,703,000.00
16 3/31/2020 $36,421,000.00
17 12/31/2019 $75,035,000.00
18 9/30/2019 $99,846,000.00
19 6/30/2019 $184,000,000.00
20 3/31/2019 $503,030,000.00
21 12/31/2018 $385,433,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $382,167,000.00
2 9/30/2023 $517,456,000.00
3 6/30/2023 $440,465,000.00
4 3/31/2023 $394,669,000.00
5 12/31/2022 $322,446,000.00
6 9/30/2022 $252,145,000.00
7 6/30/2022 $72,242,000.00
8 3/31/2022 $45,600,000.00
9 12/31/2021 $3,923,000.00
10 9/30/2021 $1,790,000.00
11 6/30/2021 $281,000.00
12 3/31/2021 $93,000.00
13 12/31/2020 $101,000.00
14 9/30/2020 $314,000.00
15 6/30/2020 $576,000.00
16 3/31/2020 $1,042,000.00
17 12/31/2019 $696,000.00
18 9/30/2019 $805,000.00
19 6/30/2019 $1,748,000.00
20 3/31/2019 $6,599,000.00
21 12/31/2018 $10,200,000.00
22 9/30/2018 $11,800,000.00
23 12/31/2017 $4,200,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $205,602,000.00
2 9/30/2023 $266,222,000.00
3 6/30/2023 $154,673,000.00
4 3/31/2023 $235,333,000.00
5 12/31/2022 $1,285,632,000.00
6 9/30/2022 $1,733,374,000.00
7 6/30/2022 $2,298,675,000.00
8 3/31/2022 $2,052,814,000.00
9 12/31/2021 $1,733,749,000.00
10 9/30/2021 $1,433,898,000.00
11 6/30/2021 $833,841,000.00
12 3/31/2021 $1,000,782,000.00
13 12/31/2020 $302,914,000.00
14 9/30/2020 $502,977,000.00
15 6/30/2020 $226,851,000.00
16 3/31/2020 $220,748,000.00
17 12/31/2019 $198,348,000.00
18 9/30/2019 $117,286,000.00
19 6/30/2019 $38,119,000.00
20 3/31/2019 $105,040,000.00
21 12/31/2018 $475,029,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $3,700,000.00
2 9/30/2023 $5,952,000.00
3 6/30/2023 $9,707,000.00
4 3/31/2023 $13,453,000.00
5 12/31/2022 $140,392,000.00
6 9/30/2022 $255,722,000.00
7 6/30/2022 $280,518,000.00
8 3/31/2022 $173,621,000.00
9 12/31/2021 $28,409,000.00
10 9/30/2021 $23,374,000.00
11 6/30/2021 $11,257,000.00
12 3/31/2021 $21,058,000.00
13 12/31/2020 $2,239,000.00
14 9/30/2020 $4,855,000.00
15 6/30/2020 $3,641,000.00
16 3/31/2020 $7,924,000.00
17 12/31/2019 $1,204,000.00
18 9/30/2019 $551,000.00
19 6/30/2019 $201,000.00
20 3/31/2019 $417,000.00
21 12/31/2018 $5,361,000.00
22 9/30/2018 $20,874,000.00
23 12/31/2017 $3,498,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $2,231,261,000.00
2 9/30/2023 $2,084,928,000.00
3 6/30/2023 $2,182,448,000.00
4 3/31/2023 $2,252,365,000.00
5 12/31/2022 $2,741,816,000.00
6 9/30/2022 $2,717,323,000.00
7 6/30/2022 $2,951,421,000.00
8 3/31/2022 $3,193,280,000.00
9 12/31/2021 $3,481,650,000.00
10 9/30/2021 $3,195,176,000.00
11 12/31/2020 $2,540,419,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 12/31/2023 $-40,989,000.00
2 9/30/2023 $-41,000,000.00
3 6/30/2023 $-13,398,000.00
4 3/31/2023 $-13,400,000.00
5 12/31/2022 $-3,000.00
6 9/30/2022 $-2,000.00
7 6/30/2022 $-2,000.00
8 3/31/2022 --
9 12/31/2021 $87,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 $1,355,000.00
2 9/30/2023 $1,352,000.00
3 6/30/2023 $1,348,000.00
4 3/31/2023 $1,346,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $147,000.00
10 9/30/2021 $147,000.00
11 6/30/2021 $138,000.00
12 3/31/2021 $138,000.00
13 12/31/2020 $12,522,000.00
14 9/30/2020 $12,522,000.00
15 6/30/2020 $12,503,000.00
16 3/31/2020 $2,164,000.00
17 12/31/2019 $9,530,000.00
18 9/30/2019 $9,161,000.00
19 6/30/2019 $2,057,000.00
20 3/31/2019 $1,213,000.00
21 12/31/2018 $4,221,000.00
22 9/30/2018 $2,890,000.00
23 6/30/2018 $2,793,000.00
24 3/31/2018 $697,000.00
25 12/31/2017 $1,170,000.00
26 12/31/2016 $302,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $42,344,000.00
2 9/30/2023 $42,344,000.00
3 6/30/2023 $14,746,000.00
4 3/31/2023 $14,746,000.00
5 12/31/2022 $3,000.00
6 9/30/2022 $2,000.00
7 6/30/2022 $2,000.00
8 3/31/2022 --
9 12/31/2021 $60,000.00
10 9/30/2021 $60,000.00
11 6/30/2021 --
12 3/31/2021 $60,000.00
13 12/31/2020 $228,000.00
14 9/30/2020 $229,000.00
15 6/30/2020 $228,000.00
16 3/31/2020 $228,000.00
17 12/31/2019 $1,855,000.00
18 9/30/2019 $1,855,000.00
19 6/30/2019 $1,855,000.00
20 3/31/2019 $1,062,000.00
21 12/31/2018 $3,838,000.00
22 9/30/2018 $2,668,000.00
23 6/30/2018 $2,668,000.00
24 3/31/2018 $484,000.00
25 12/31/2017 $370,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $2,067,997,000.00
2 9/30/2023 $2,034,123,000.00
3 6/30/2023 $2,172,544,000.00
4 3/31/2023 $2,215,637,000.00
5 12/31/2022 $2,677,785,000.00
6 9/30/2022 $2,697,861,000.00
7 6/30/2022 $2,754,382,000.00
8 3/31/2022 $2,493,066,000.00
9 12/31/2021 $1,873,496,000.00
10 9/30/2021 $1,530,654,000.00
11 6/30/2021 $853,802,000.00
12 3/31/2021 $1,022,070,000.00
13 12/31/2020 $320,499,000.00
14 9/30/2020 $530,783,000.00
15 6/30/2020 $258,554,000.00
16 3/31/2020 $257,169,000.00
17 12/31/2019 $273,383,000.00
18 9/30/2019 $217,132,000.00
19 6/30/2019 $222,071,000.00
20 3/31/2019 $608,070,000.00
21 12/31/2018 $860,462,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $385,867,000.00
2 9/30/2023 $523,408,000.00
3 6/30/2023 $450,172,000.00
4 3/31/2023 $408,122,000.00
5 12/31/2022 $462,838,000.00
6 9/30/2022 $507,867,000.00
7 6/30/2022 $352,760,000.00
8 3/31/2022 $219,223,000.00
9 12/31/2021 $32,332,000.00
10 9/30/2021 $25,164,000.00
11 6/30/2021 $11,538,000.00
12 3/31/2021 $21,151,000.00
13 12/31/2020 $2,340,000.00
14 9/30/2020 $5,169,000.00
15 6/30/2020 $4,217,000.00
16 3/31/2020 $8,966,000.00
17 12/31/2019 $1,900,000.00
18 9/30/2019 $1,356,000.00
19 6/30/2019 $1,949,000.00
20 3/31/2019 $7,016,000.00
21 12/31/2018 $15,545,000.00
22 9/30/2018 $32,661,000.00
23 12/31/2017 $7,686,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $6,700,000.00
2 6/30/2023 $8,500,000.00
3 3/31/2023 $6,800,000.00
4 12/31/2022 $8,600,000.00
5 9/30/2022 $6,600,000.00
6 6/30/2022 $8,200,000.00
7 3/31/2022 $6,200,000.00
8 12/31/2021 $7,000,000.00
9 12/31/2020 $6,800,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $837,378,000.00
2 9/30/2023 $843,269,000.00
3 6/30/2023 $849,610,000.00
4 3/31/2023 $855,418,000.00
5 12/31/2022 $847,732,000.00
6 9/30/2022 $841,349,000.00
7 6/30/2022 $780,749,000.00
8 3/31/2022 $756,872,000.00
9 12/31/2021 $628,000,000.00
10 9/30/2021 $535,722,000.00
11 12/31/2020 $544,851,000.00
Financials: DebtSecuritiesHeldToMaturityNonaccrual
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,171,000.00
2 12/31/2022 $25,055,000.00
3 12/31/2021 $43,512,000.00
4 12/31/2020 $2,690,000.00
5 12/31/2019 $15,057,000.00
6 12/31/2018 $17,821,000.00
7 12/31/2017 $5,624,000.00
8 12/31/2016 $243,000.00
9 12/31/2015 $-1,212,000.00
10 12/31/2014 $2,644,000.00
11 12/31/2013 $262,000.00
12 12/31/2012 $-195,000.00
13 12/31/2011 $-615,000.00
14 12/31/2010 $-1,273,000.00
15 12/31/2009 $-2,425,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2023 $11,422,000.00
2 12/31/2022 $14,517,000.00
3 12/31/2021 --
4 12/31/2018 $981,000.00
5 12/31/2017 $1,640,000.00
6 12/31/2016 $3,147,000.00
7 12/31/2015 $2,724,000.00
8 12/31/2014 $1,753,000.00
9 12/31/2013 $180,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $104,684,000.00
2 12/31/2022 $124,165,000.00
3 12/31/2021 $31,027,000.00
4 12/31/2020 $72,085,000.00
5 12/31/2019 $72,680,000.00
6 12/31/2018 $97,175,000.00
7 12/31/2017 $13,225,000.00
8 12/31/2016 $20,308,000.00
9 12/31/2015 $14,794,000.00
10 12/31/2014 $9,929,000.00
11 12/31/2013 $16,637,000.00
12 12/31/2012 $9,680,000.00
13 12/31/2011 $9,425,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $191,460,000.00
2 12/31/2022 $204,690,000.00
3 12/31/2021 $108,566,000.00
4 12/31/2020 $139,822,000.00
5 12/31/2019 $120,962,000.00
6 12/31/2018 $114,713,000.00
7 12/31/2017 $24,782,000.00
8 12/31/2016 $39,420,000.00
9 12/31/2015 $41,954,000.00
10 12/31/2014 $43,134,000.00
11 12/31/2013 $22,616,000.00
12 12/31/2012 $22,737,000.00
13 12/31/2011 $24,512,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $10,695,000.00
2 12/31/2022 $2,845,000.00
3 12/31/2021 $4,760,000.00
4 12/31/2020 $7,287,000.00
5 12/31/2019 $4,227,000.00
6 12/31/2018 $4,618,000.00
7 12/31/2017 $2,393,000.00
8 12/31/2016 $4,905,000.00
9 12/31/2015 $1,822,000.00
10 12/31/2014 $2,017,000.00
11 12/31/2013 $1,777,000.00
12 12/31/2012 $1,018,000.00
13 12/31/2011 $830,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $8,935,000.00
2 12/31/2022 $3,290,000.00
3 12/31/2021 $4,016,000.00
4 12/31/2020 $3,332,000.00
5 12/31/2019 $3,507,000.00
6 12/31/2018 $3,925,000.00
7 12/31/2017 $2,517,000.00
8 12/31/2016 $3,898,000.00
9 12/31/2015 $3,475,000.00
10 12/31/2014 $3,283,000.00
11 12/31/2013 $1,385,000.00
12 12/31/2012 $1,429,000.00
13 12/31/2011 $1,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $32,505,000.00
2 12/31/2022 $27,260,000.00
3 12/31/2021 $30,132,000.00
4 12/31/2020 $48,505,000.00
5 12/31/2019 $18,938,000.00
6 12/31/2018 $19,369,000.00
7 12/31/2017 $8,024,000.00
8 12/31/2016 $13,017,000.00
9 12/31/2015 $11,916,000.00
10 12/31/2014 $11,335,000.00
11 12/31/2013 $10,657,000.00
12 12/31/2012 $12,221,000.00
13 12/31/2011 $13,822,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $81,507,000.00
2 12/31/2022 $97,572,000.00
3 12/31/2021 --
4 12/31/2020 $1,017,000.00
5 12/31/2019 $1,169,000.00
6 12/31/2018 $1,577,000.00
7 12/31/2017 --
8 12/31/2016 $291,000.00
9 12/31/2015 $105,000.00
10 12/31/2014 $615,000.00
11 12/31/2013 $1,550,000.00
Financials: DeferredTaxExpenseFromStockOptionsExercised
Date Value
1 12/31/2023 $9,000.00
2 12/31/2022 $122,000.00
3 12/31/2021 $159,000.00
4 12/31/2020 $112,000.00
5 12/31/2019 $127,000.00
6 12/31/2018 $390,000.00
7 12/31/2017 $370,000.00
8 12/31/2016 $381,000.00
9 12/31/2015 $178,000.00
10 12/31/2014 $187,000.00
11 12/31/2013 $54,000.00
12 12/31/2012 $2,600.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $86,776,000.00
2 12/31/2022 $80,525,000.00
3 12/31/2021 $77,539,000.00
4 12/31/2020 $67,737,000.00
5 12/31/2019 $48,282,000.00
6 12/31/2018 $17,538,000.00
7 12/31/2017 $11,557,000.00
8 12/31/2016 $19,112,000.00
9 12/31/2015 $27,160,000.00
10 12/31/2014 $33,205,000.00
11 12/31/2013 $5,979,000.00
12 12/31/2012 $13,057,000.00
13 12/31/2011 $15,087,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $6,037,000.00
2 12/31/2022 $7,778,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $4,751,000.00
2 12/31/2022 $1,346,000.00
3 12/31/2021 $1,193,000.00
4 12/31/2020 $674,000.00
5 12/31/2019 $511,000.00
6 12/31/2018 $583,000.00
7 12/31/2017 $529,000.00
8 12/31/2016 $806,000.00
9 12/31/2015 $3,103,000.00
10 12/31/2014 $2,746,000.00
11 12/31/2013 $747,000.00
12 12/31/2012 $899,000.00
13 12/31/2011 $794,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $59,561,000.00
2 12/31/2022 $59,173,000.00
3 12/31/2021 $47,832,000.00
4 12/31/2020 $19,066,000.00
5 12/31/2019 $6,696,000.00
6 12/31/2018 $3,877,000.00
7 12/31/2017 $3,626,000.00
8 12/31/2016 $4,843,000.00
9 12/31/2015 $4,588,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $7,091,000.00
2 12/31/2022 $7,037,000.00
3 12/31/2021 $6,515,000.00
4 12/31/2020 $6,265,000.00
5 12/31/2019 $5,550,000.00
6 12/31/2018 $4,592,000.00
7 12/31/2017 $3,505,000.00
8 12/31/2016 $3,263,000.00
9 12/31/2015 $3,120,000.00
10 12/31/2014 $3,715,000.00
11 12/31/2013 $2,571,000.00
Financials: Deposits
Date Value
1 12/31/2023 $16,818,129,000.00
2 9/30/2023 $16,786,505,000.00
3 6/30/2023 $16,411,987,000.00
4 3/31/2023 $16,455,910,000.00
5 12/31/2022 $15,931,677,000.00
6 9/30/2022 $16,546,216,000.00
7 6/30/2022 $16,128,635,000.00
8 3/31/2022 $16,484,223,000.00
9 12/31/2021 $16,611,068,000.00
10 9/30/2021 $16,622,160,000.00
11 6/30/2021 $16,659,219,000.00
12 3/31/2021 $16,298,017,000.00
13 12/31/2020 $15,722,765,000.00
14 9/30/2020 $15,576,098,000.00
15 6/30/2020 $15,605,139,000.00
16 3/31/2020 $13,553,035,000.00
17 12/31/2019 $13,304,981,000.00
18 9/30/2019 $13,044,712,000.00
19 6/30/2019 $12,515,544,000.00
20 3/31/2019 $12,489,330,000.00
21 12/31/2018 $9,970,960,000.00
22 9/30/2018 $9,834,695,000.00
23 6/30/2018 $9,797,272,000.00
24 3/31/2018 $9,677,955,000.00
25 12/31/2017 $6,991,718,000.00
26 9/30/2017 $6,881,826,000.00
27 6/30/2017 $6,764,434,000.00
28 3/31/2017 $6,614,195,000.00
29 12/31/2016 $6,379,489,000.00
30 9/30/2016 $6,258,506,000.00
31 6/30/2016 $6,095,826,000.00
32 3/31/2016 $5,945,982,000.00
33 12/31/2015 $5,963,936,000.00
34 9/30/2015 $5,818,853,000.00
35 6/30/2015 $5,784,474,000.00
36 3/31/2015 $5,670,228,000.00
37 12/31/2014 $5,638,770,000.00
38 9/30/2014 $5,634,050,000.00
39 6/30/2014 $5,734,563,000.00
40 3/31/2014 $5,686,131,000.00
41 12/31/2013 $3,236,842,000.00
42 9/30/2013 $3,224,925,000.00
43 6/30/2013 $3,265,963,000.00
44 3/31/2013 $3,311,749,000.00
45 12/31/2012 $3,297,767,000.00
46 9/30/2012 $3,199,779,000.00
47 6/30/2012 $3,218,986,000.00
48 3/31/2012 $3,215,707,000.00
49 12/31/2011 $3,175,105,000.00
50 9/30/2011 $3,134,876,000.00
51 6/30/2011 $3,083,053,000.00
52 3/31/2011 $3,066,616,000.00
53 12/31/2010 $3,070,059,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 12/31/2023 $16,799,791,000.00
2 9/30/2023 $16,758,971,000.00
3 6/30/2023 $16,387,999,000.00
4 3/31/2023 $16,455,439,000.00
5 12/31/2022 $15,927,361,000.00
6 9/30/2022 $16,560,956,000.00
7 6/30/2022 $16,142,580,000.00
8 3/31/2022 $16,499,674,000.00
9 12/31/2021 $16,630,087,000.00
10 9/30/2021 $16,643,354,000.00
11 6/30/2021 $16,684,998,000.00
12 3/31/2021 $16,328,962,000.00
13 12/31/2020 $15,763,991,000.00
14 9/30/2020 $15,624,786,000.00
15 6/30/2020 $15,653,360,000.00
16 3/31/2020 $13,610,143,000.00
17 12/31/2019 $13,349,943,000.00
18 9/30/2019 $13,083,351,000.00
19 6/30/2019 $12,550,655,000.00
20 3/31/2019 $12,515,527,000.00
21 12/31/2018 $9,989,788,000.00
22 9/30/2018 $9,851,948,000.00
23 6/30/2018 $9,814,479,000.00
24 3/31/2018 $9,698,797,000.00
25 12/31/2017 $6,977,845,000.00
26 9/30/2017 $6,873,124,000.00
27 6/30/2017 $6,756,022,000.00
28 3/31/2017 $6,605,551,000.00
29 12/31/2016 $6,370,457,000.00
30 9/30/2016 $6,258,166,000.00
31 6/30/2016 $6,098,700,000.00
32 3/31/2016 $5,944,634,000.00
33 12/31/2015 $5,957,484,000.00
34 9/30/2015 $5,817,840,000.00
35 6/30/2015 $5,781,540,000.00
36 3/31/2015 $5,669,754,000.00
37 12/31/2014 $5,637,929,000.00
38 9/30/2014 $5,634,121,000.00
39 6/30/2014 $5,737,808,000.00
40 3/31/2014 $5,690,618,000.00
41 12/31/2013 $3,238,777,000.00
42 9/30/2013 $3,229,448,000.00
43 6/30/2013 $3,271,083,000.00
44 3/31/2013 $3,321,706,000.00
45 12/31/2012 $3,309,149,000.00
46 9/30/2012 $3,213,963,000.00
47 6/30/2012 $3,233,300,000.00
48 12/31/2011 $3,191,256,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $3,850,679,000.00
2 12/31/2022 $3,922,536,000.00
3 12/31/2021 $4,249,858,000.00
4 12/31/2020 $4,248,335,000.00
5 12/31/2019 $3,951,856,000.00
6 12/31/2018 $2,875,301,000.00
7 12/31/2017 $1,685,174,000.00
8 12/31/2016 $1,435,591,000.00
9 12/31/2015 $1,312,612,000.00
10 12/31/2014 $1,261,520,000.00
11 3/31/2014 $1,414,918,000.00
12 12/31/2013 $940,215,000.00
13 9/30/2013 $924,910,000.00
14 6/30/2013 $953,978,000.00
15 3/31/2013 $945,273,000.00
16 12/31/2012 $957,130,000.00
17 9/30/2012 $898,625,000.00
18 6/30/2012 $905,739,000.00
19 3/31/2012 $904,272,000.00
20 12/31/2011 $904,893,000.00
21 9/30/2011 $858,426,000.00
22 6/30/2011 $842,135,000.00
23 3/31/2011 $827,076,000.00
24 12/31/2010 $783,431,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $909,223,000.00
2 12/31/2022 $1,130,899,000.00
3 12/31/2021 $1,121,297,000.00
4 12/31/2020 $904,095,000.00
5 12/31/2019 $727,847,000.00
6 12/31/2018 $622,823,000.00
7 12/31/2017 $546,274,000.00
8 12/31/2016 $591,742,000.00
9 12/31/2015 $572,800,000.00
10 12/31/2014 $548,526,000.00
11 3/31/2014 $559,299,000.00
12 12/31/2013 $235,034,000.00
13 9/30/2013 $231,947,000.00
14 6/30/2013 $225,821,000.00
15 3/31/2013 $225,543,000.00
16 12/31/2012 $207,846,000.00
17 9/30/2012 $204,317,000.00
18 6/30/2012 $198,728,000.00
19 3/31/2012 $194,473,000.00
20 12/31/2011 $179,157,000.00
21 9/30/2011 $176,531,000.00
22 6/30/2011 $175,709,000.00
23 3/31/2011 $174,244,000.00
24 12/31/2010 $153,724,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $12,913,000.00
2 9/30/2023 $9,897,000.00
3 6/30/2023 $6,696,000.00
4 3/31/2023 $3,427,000.00
5 12/31/2022 $14,157,000.00
6 9/30/2022 $10,652,000.00
7 6/30/2022 $7,119,000.00
8 3/31/2022 $3,599,000.00
9 12/31/2021 $15,885,000.00
10 9/30/2021 $11,992,000.00
11 6/30/2021 $7,966,000.00
12 3/31/2021 $3,969,000.00
13 12/31/2020 $15,218,000.00
14 9/30/2020 $11,311,000.00
15 6/30/2020 $7,517,000.00
16 3/31/2020 $3,831,000.00
17 12/31/2019 $15,032,000.00
18 9/30/2019 $11,138,000.00
19 6/30/2019 $7,368,000.00
20 3/31/2019 $3,638,000.00
21 12/31/2018 $13,725,000.00
22 9/30/2018 $10,411,000.00
23 6/30/2018 $6,985,000.00
24 3/31/2018 $3,480,000.00
25 12/31/2017 $11,183,000.00
26 9/30/2017 $8,307,000.00
27 6/30/2017 $5,431,000.00
28 3/31/2017 $2,645,000.00
29 12/31/2016 $10,215,000.00
30 9/30/2016 $7,617,000.00
31 6/30/2016 $4,983,000.00
32 3/31/2016 $2,511,000.00
33 12/31/2015 $10,800,000.00
34 9/30/2015 $8,097,000.00
35 6/30/2015 $5,374,000.00
36 3/31/2015 $2,705,000.00
37 12/31/2014 $10,742,000.00
38 12/31/2013 $6,024,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2023 $93,027,000.00
2 9/30/2023 $123,019,000.00
3 6/30/2023 $89,149,000.00
4 3/31/2023 $73,730,000.00
5 12/31/2022 $80,310,000.00
6 3/31/2016 $10,589,000.00
7 12/31/2015 $5,405,000.00
8 12/31/2014 $3,774,000.00
9 9/30/2013 $672,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 $206,561,000.00
2 9/30/2023 $291,769,000.00
3 6/30/2023 $240,671,000.00
4 3/31/2023 $197,533,000.00
5 12/31/2022 $236,000,000.00
6 3/31/2016 $26,237,000.00
7 12/31/2015 $14,998,000.00
8 12/31/2014 $11,114,000.00
9 9/30/2013 $3,336,000.00
10 12/31/2012 $4,489,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $91,417,000.00
2 9/30/2023 $22,499,000.00
3 6/30/2023 $22,498,000.00
4 3/31/2023 $22,417,000.00
5 12/31/2022 $86,899,000.00
6 9/30/2022 $22,411,000.00
7 6/30/2022 $20,912,000.00
8 3/31/2022 $21,163,000.00
9 12/31/2021 $84,307,000.00
10 9/30/2021 $21,300,000.00
11 6/30/2021 $22,125,000.00
12 3/31/2021 $19,700,000.00
13 12/31/2020 $78,860,000.00
14 9/30/2020 $19,678,000.00
15 6/30/2020 $19,677,000.00
16 3/31/2020 $19,825,000.00
17 12/31/2019 $78,345,000.00
18 9/30/2019 $20,525,000.00
19 6/30/2019 $18,876,000.00
20 3/31/2019 $18,838,000.00
21 12/31/2018 $58,001,000.00
22 9/30/2018 $15,176,000.00
23 6/30/2018 $13,841,000.00
24 3/31/2018 $13,808,000.00
25 12/31/2017 $35,393,000.00
26 9/30/2017 $26,207,000.00
27 6/30/2017 $17,466,000.00
28 3/31/2017 $8,727,000.00
29 12/31/2016 $33,672,000.00
30 9/30/2016 $24,957,000.00
31 6/30/2016 $16,685,000.00
32 3/31/2016 $8,410,000.00
33 12/31/2015 $29,082,000.00
34 9/30/2015 $21,000,000.00
35 6/30/2015 $13,727,000.00
36 3/31/2015 $6,431,000.00
37 12/31/2014 $25,494,000.00
38 9/30/2014 $19,021,000.00
39 6/30/2014 $12,503,000.00
40 3/31/2014 $6,332,000.00
41 12/31/2013 $12,535,000.00
42 9/30/2013 $9,296,000.00
43 6/30/2013 $6,063,000.00
44 3/31/2013 $3,064,000.00
45 12/31/2012 $8,969,000.00
46 9/30/2012 $6,058,000.00
47 6/30/2012 $3,632,000.00
48 3/31/2012 $1,694,000.00
49 12/31/2011 $7,284,000.00
50 9/30/2011 $5,460,000.00
51 6/30/2011 $3,637,000.00
52 3/31/2011 $1,814,000.00
53 12/31/2010 $6,484,000.00
54 12/31/2009 $4,372,000.00
Financials: DividendsPreferredStockCash
Date Value
1 12/31/2023 $11,868,000.00
2 9/30/2023 $2,967,000.00
3 6/30/2023 $2,967,000.00
4 3/31/2023 $2,967,000.00
5 12/31/2022 $11,868,000.00
6 9/30/2022 $2,967,000.00
7 6/30/2022 $2,967,000.00
8 3/31/2022 $2,967,000.00
9 12/31/2021 $11,868,000.00
10 9/30/2021 $2,967,000.00
11 6/30/2021 $2,967,000.00
12 3/31/2021 $2,967,000.00
13 12/31/2020 $5,658,000.00
14 9/30/2020 $2,691,000.00
15 12/31/2011 $1,961,000.00
16 9/30/2011 $1,386,000.00
17 6/30/2011 $924,000.00
18 3/31/2011 $462,000.00
19 12/31/2010 $1,458,000.00
20 12/31/2009 $2,696,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.53
2 9/30/2023 $1.81
3 6/30/2023 $1.13
4 3/31/2023 $0.44
5 12/31/2022 $2.97
6 9/30/2022 $2.07
7 6/30/2022 $1.33
8 3/31/2022 $0.54
9 12/31/2021 $3.26
10 9/30/2021 $0.94
11 6/30/2021 $1.72
12 3/31/2021 $0.67
13 12/31/2020 $1.93
14 9/30/2020 $1.22
15 6/30/2020 $0.48
16 3/31/2020 $0.09
17 12/31/2019 $2.41
18 9/30/2019 $0.65
19 6/30/2019 $1.06
20 3/31/2019 $0.47
21 12/31/2018 $2.22
22 9/30/2018 $1.55
23 6/30/2018 $0.72
24 3/31/2018 $0.25
25 12/31/2017 $1.67
26 9/30/2017 $0.47
27 6/30/2017 $0.85
28 3/31/2017 $0.44
29 12/31/2016 $1.77
30 9/30/2016 $1.29
31 6/30/2016 $0.44
32 3/31/2016 $0.38
33 12/31/2015 $1.49
34 9/30/2015 $1.09
35 6/30/2015 $0.69
36 3/31/2015 $0.35
37 12/31/2014 $1.13
38 9/30/2014 $0.32
39 6/30/2014 $0.48
40 3/31/2014 $0.16
41 12/31/2013 $1.38
42 9/30/2013 $1.06
43 6/30/2013 $0.74
44 3/31/2013 $0.36
45 12/31/2012 $1.37
46 9/30/2012 $0.37
47 6/30/2012 $0.63
48 3/31/2012 $0.31
49 12/31/2011 $1.07
50 9/30/2011 $0.79
51 6/30/2011 $0.46
52 3/31/2011 $0.22
53 12/31/2010 $0.83
54 12/31/2009 $0.19
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.53
2 9/30/2023 $1.81
3 6/30/2023 $1.13
4 3/31/2023 $0.44
5 12/31/2022 $2.97
6 9/30/2022 $2.07
7 6/30/2022 $1.33
8 3/31/2022 $0.54
9 12/31/2021 $3.26
10 9/30/2021 $2.66
11 6/30/2021 $1.72
12 3/31/2021 $0.67
13 12/31/2020 $1.93
14 9/30/2020 $1.22
15 6/30/2020 $0.48
16 3/31/2020 $0.09
17 12/31/2019 $2.41
18 9/30/2019 $0.65
19 6/30/2019 $0.59
20 3/31/2019 $0.47
21 12/31/2018 $2.22
22 9/30/2018 $0.58
23 6/30/2018 $0.72
24 3/31/2018 $0.25
25 12/31/2017 $1.67
26 9/30/2017 $1.32
27 6/30/2017 $0.41
28 3/31/2017 $0.44
29 12/31/2016 $1.77
30 9/30/2016 $0.47
31 6/30/2016 $0.82
32 3/31/2016 $0.38
33 12/31/2015 $1.49
34 9/30/2015 $0.40
35 6/30/2015 $0.69
36 3/31/2015 $0.35
37 12/31/2014 $1.13
38 9/30/2014 $0.32
39 6/30/2014 $0.48
40 3/31/2014 $0.16
41 12/31/2013 $1.38
42 9/30/2013 $0.32
43 6/30/2013 $0.74
44 3/31/2013 $0.36
45 12/31/2012 $1.37
46 9/30/2012 $0.37
47 6/30/2012 $0.63
48 3/31/2012 $0.31
49 12/31/2011 $1.07
50 9/30/2011 $0.79
51 6/30/2011 $0.46
52 3/31/2011 $0.22
53 12/31/2010 $0.83
54 12/31/2009 $0.19
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.16
2 12/31/2022 $0.16
3 12/31/2021 $0.17
4 12/31/2020 $0.15
5 12/31/2019 $0.16
6 12/31/2018 $0.17
7 12/31/2017 $0.31
8 12/31/2016 $0.26
9 12/31/2015 $0.26
10 12/31/2014 $0.26
11 12/31/2013 $0.27
12 12/31/2012 $0.29
13 12/31/2011 $0.27
14 12/31/2010 $0.27
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $14,804,000.00
2 12/31/2022 $14,764,000.00
3 12/31/2021 $11,387,000.00
4 12/31/2020 $10,990,000.00
5 12/31/2019 $11,400,000.00
6 12/31/2018 $11,265,000.00
7 12/31/2017 $9,089,000.00
8 12/31/2016 $6,548,000.00
9 12/31/2015 $5,608,000.00
10 12/31/2014 $3,402,000.00
11 12/31/2013 $3,300,000.00
12 12/31/2012 $2,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $2,331,000.00
2 12/31/2022 $2,228,000.00
3 12/31/2021 $2,119,000.00
4 12/31/2020 $1,944,000.00
5 12/31/2019 $1,750,000.00
6 12/31/2018 $1,287,000.00
7 12/31/2017 $1,467,000.00
8 12/31/2016 $1,104,000.00
9 12/31/2015 $405,000.00
10 12/31/2014 $234,000.00
11 12/31/2013 $181,000.00
12 12/31/2012 $309,000.00
Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Date Value
1 12/31/2023 $804,000.00
2 12/31/2022 $750,000.00
3 12/31/2021 $750,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,163,000.00
6 12/31/2018 $1,005,000.00
7 12/31/2017 $1,255,000.00
8 12/31/2016 $1,425,000.00
9 12/31/2015 $1,146,000.00
10 12/31/2014 $3,440,000.00
11 12/31/2013 $1,774,000.00
Financials: EquipmentExpense
Date Value
1 12/31/2023 $14,282,000.00
2 9/30/2023 $10,765,000.00
3 6/30/2023 $7,317,000.00
4 3/31/2023 $3,752,000.00
5 12/31/2022 $14,838,000.00
6 9/30/2022 $10,860,000.00
7 6/30/2022 $7,187,000.00
8 3/31/2022 $3,597,000.00
9 12/31/2021 $15,950,000.00
10 9/30/2021 $4,040,000.00
11 6/30/2021 $7,880,000.00
12 3/31/2021 $3,968,000.00
13 12/31/2020 $14,923,000.00
14 9/30/2020 $11,042,000.00
15 6/30/2020 $7,147,000.00
16 3/31/2020 $3,741,000.00
17 12/31/2019 $14,216,000.00
18 9/30/2019 $10,656,000.00
19 6/30/2019 $3,542,000.00
20 3/31/2019 $3,396,000.00
21 12/31/2018 $11,991,000.00
22 9/30/2018 $9,024,000.00
23 6/30/2018 $3,103,000.00
24 3/31/2018 $3,033,000.00
25 12/31/2017 $10,047,000.00
26 9/30/2017 $2,559,000.00
27 6/30/2017 $5,064,000.00
28 3/31/2017 $2,603,000.00
29 12/31/2016 $9,814,000.00
30 9/30/2016 $7,867,000.00
31 6/30/2016 $5,232,000.00
32 3/31/2016 $2,636,000.00
33 12/31/2015 $11,674,000.00
34 9/30/2015 $3,015,000.00
35 6/30/2015 $5,803,000.00
36 3/31/2015 $2,813,000.00
37 12/31/2014 $11,872,000.00
38 9/30/2014 $3,050,000.00
39 6/30/2014 $2,637,000.00
40 3/31/2014 $2,868,000.00
41 12/31/2013 $6,884,000.00
42 9/30/2013 $5,250,000.00
43 6/30/2013 $1,741,000.00
44 3/31/2013 $1,845,000.00
45 12/31/2012 $7,251,000.00
46 9/30/2012 $5,440,000.00
47 6/30/2012 $1,868,000.00
48 3/31/2012 $1,763,000.00
49 12/31/2011 $6,920,000.00
50 9/30/2011 $5,097,000.00
51 6/30/2011 $1,679,000.00
52 3/31/2011 $1,662,000.00
53 12/31/2010 $6,594,000.00
54 12/31/2009 $4,573,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2023 $6,101,736,000.00
2 9/30/2023 $5,747,106,000.00
3 6/30/2023 $5,665,151,000.00
4 3/31/2023 $5,641,866,000.00
5 12/31/2022 $5,575,039,000.00
6 9/30/2022 $3,561,883,000.00
7 6/30/2022 $5,408,039,000.00
8 3/31/2022 $6,299,849,000.00
9 12/31/2021 $5,978,063,000.00
10 9/30/2021 $5,946,692,000.00
11 6/30/2021 $6,098,786,000.00
12 3/31/2021 $5,711,586,000.00
13 12/31/2020 $4,884,239,000.00
14 9/30/2020 $4,795,664,000.00
15 6/30/2020 $5,130,868,000.00
16 3/31/2020 $4,770,584,000.00
17 12/31/2019 $4,900,930,000.00
18 9/30/2019 $4,343,565,000.00
19 6/30/2019 $3,895,567,000.00
20 3/31/2019 $3,953,112,000.00
21 12/31/2018 $3,334,682,000.00
22 9/30/2018 $3,196,534,000.00
23 6/30/2018 $3,029,911,000.00
24 3/31/2018 $3,082,034,000.00
25 12/31/2017 $2,320,247,000.00
26 9/30/2017 $2,205,080,000.00
27 6/30/2017 $2,119,751,000.00
28 3/31/2017 $2,023,355,000.00
29 12/31/2016 $2,009,097,000.00
30 9/30/2016 $1,948,514,000.00
31 6/30/2016 $1,758,585,000.00
32 3/31/2016 $1,644,020,000.00
33 12/31/2015 $1,696,721,000.00
34 9/30/2015 $1,772,957,000.00
35 6/30/2015 $1,692,731,000.00
36 3/31/2015 $1,867,698,000.00
37 12/31/2014 $1,768,827,000.00
38 9/30/2014 $1,785,852,000.00
39 12/31/2013 $994,621,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $19,861,000.00
2 9/30/2023 $12,231,000.00
3 6/30/2023 $7,973,000.00
4 3/31/2023 $3,899,000.00
5 12/31/2022 $10,241,000.00
6 9/30/2022 $8,344,000.00
7 6/30/2022 $5,250,000.00
8 3/31/2022 $2,485,000.00
9 12/31/2021 $9,482,000.00
10 9/30/2021 $2,172,000.00
11 6/30/2021 $4,626,000.00
12 3/31/2021 $2,307,000.00
13 12/31/2020 $9,971,000.00
14 9/30/2020 $7,578,000.00
15 6/30/2020 $5,768,000.00
16 3/31/2020 $2,861,000.00
17 12/31/2019 $6,874,000.00
18 9/30/2019 $5,620,000.00
19 6/30/2019 $2,601,000.00
20 3/31/2019 $2,639,000.00
21 12/31/2018 $6,644,000.00
22 9/30/2018 $5,430,000.00
23 6/30/2018 $1,882,000.00
24 3/31/2018 $2,185,000.00
25 12/31/2017 $4,048,000.00
26 9/30/2017 $2,793,000.00
27 6/30/2017 $1,652,000.00
28 3/31/2017 $706,000.00
29 12/31/2016 $5,406,000.00
30 9/30/2016 $1,262,000.00
31 6/30/2016 $1,379,000.00
32 3/31/2016 $1,362,000.00
33 12/31/2015 $5,376,000.00
34 9/30/2015 $1,351,000.00
35 6/30/2015 $2,679,000.00
36 3/31/2015 $1,398,000.00
37 12/31/2014 $6,125,000.00
38 9/30/2014 $4,563,000.00
39 6/30/2014 $2,986,000.00
40 3/31/2014 $1,393,000.00
41 12/31/2013 $3,110,000.00
42 9/30/2013 $759,000.00
43 6/30/2013 $756,000.00
44 3/31/2013 $790,000.00
45 12/31/2012 $2,373,000.00
46 9/30/2012 $593,000.00
47 6/30/2012 $661,000.00
48 3/31/2012 $658,000.00
49 12/31/2011 $4,936,000.00
50 9/30/2011 $4,050,000.00
51 6/30/2011 $1,393,000.00
52 12/31/2010 $5,268,000.00
Financials: FederalFundsPurchased
Date Value
1 12/31/2023 $90,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $160,000,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 $168,000,000.00
11 12/31/2020 $150,000,000.00
12 9/30/2020 $25,000,000.00
13 3/31/2020 $25,000,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $45,000,000.00
17 12/31/2018 --
18 9/30/2018 $90,000,000.00
19 12/31/2017 --
20 9/30/2016 $6,000,000.00
21 6/30/2016 --
22 3/31/2016 $3,000,000.00
23 12/31/2015 --
24 9/30/2015 $5,000,000.00
25 3/31/2015 --
26 12/31/2014 --
27 6/30/2014 $35,000,000.00
28 3/31/2014 $31,600,000.00
29 12/31/2013 $31,500,000.00
30 9/30/2013 $37,000,000.00
31 6/30/2013 $28,000,000.00
32 12/31/2012 $38,000,000.00
33 9/30/2012 $19,500,000.00
Financials: FederalFundsSold
Date Value
1 12/31/2023 $13,776,000.00
2 9/30/2023 $5,701,000.00
3 6/30/2023 $1,474,000.00
4 3/31/2023 $719,000.00
5 12/31/2022 $1,457,000.00
6 9/30/2022 $1,188,000.00
7 6/30/2022 $388,000.00
8 3/31/2022 $4,938,000.00
9 12/31/2021 $2,824,000.00
10 9/30/2021 $377,000.00
11 6/30/2021 $3,217,000.00
12 3/31/2021 $315,000.00
13 12/31/2020 $2,013,000.00
14 9/30/2020 $7,292,000.00
15 6/30/2020 $2,862,000.00
16 3/31/2020 $15,284,000.00
17 12/31/2019 $38,172,000.00
18 9/30/2019 $2,663,000.00
19 6/30/2019 $2,523,000.00
20 3/31/2019 $1,652,000.00
21 12/31/2018 $216,000.00
22 9/30/2018 $8,421,000.00
23 6/30/2018 $7,552,000.00
24 3/31/2018 $8,246,000.00
25 12/31/2017 $496,000.00
26 9/30/2017 $891,000.00
27 6/30/2017 $678,000.00
28 3/31/2017 $947,000.00
29 12/31/2016 $449,000.00
30 9/30/2016 $893,000.00
31 6/30/2016 $251,000.00
32 3/31/2016 $650,000.00
33 12/31/2015 $1,667,000.00
34 9/30/2015 $237,000.00
35 6/30/2015 $1,019,000.00
36 3/31/2015 $312,000.00
37 12/31/2014 $1,163,000.00
38 9/30/2014 $311,000.00
39 6/30/2014 $311,000.00
40 3/31/2014 $519,000.00
41 12/31/2013 $151,000.00
42 9/30/2013 $154,000.00
43 6/30/2013 $153,000.00
44 3/31/2013 $160,000.00
45 12/31/2012 $155,000.00
46 9/30/2012 $157,000.00
47 6/30/2012 $163,000.00
48 3/31/2012 $155,000.00
49 12/31/2011 $162,000.00
50 9/30/2011 $160,000.00
51 6/30/2011 $159,000.00
52 3/31/2011 $175,000.00
53 12/31/2010 $595,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 9/30/2023 $5,700,000,000.00
2 6/30/2023 $5,200,000,000.00
3 3/31/2023 $5,900,000,000.00
4 12/31/2022 $4,900,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2023 $6,200,000,000.00
2 9/30/2023 $6,200,000,000.00
3 6/30/2023 $6,000,000,000.00
4 3/31/2023 $6,100,000,000.00
5 12/31/2022 $6,000,000,000.00
6 9/30/2022 $5,900,000,000.00
7 6/30/2022 $5,900,000,000.00
8 3/31/2022 $6,000,000,000.00
9 12/31/2021 $6,000,000,000.00
10 9/30/2021 $6,000,000,000.00
11 6/30/2021 $5,900,000,000.00
12 3/31/2021 $5,900,000,000.00
13 12/31/2020 $6,000,000,000.00
14 9/30/2020 $5,900,000,000.00
15 6/30/2020 $5,300,000,000.00
16 3/31/2020 $5,300,000,000.00
17 12/31/2019 $5,200,000,000.00
18 9/30/2019 $5,100,000,000.00
19 6/30/2019 $5,100,000,000.00
20 3/31/2019 $4,100,000,000.00
21 12/31/2018 $4,000,000,000.00
22 9/30/2018 $3,900,000,000.00
23 6/30/2018 $3,900,000,000.00
24 3/31/2018 $3,900,000,000.00
25 12/31/2017 $2,700,000,000.00
26 9/30/2017 $2,700,000,000.00
27 6/30/2017 $2,600,000,000.00
28 3/31/2017 $2,500,000,000.00
29 12/31/2016 $2,400,000,000.00
30 9/30/2016 $2,400,000,000.00
31 6/30/2016 $2,300,000,000.00
32 3/31/2016 $1,500,000,000.00
33 12/31/2015 $1,500,000,000.00
34 9/30/2015 $1,500,000,000.00
35 6/30/2015 $1,500,000,000.00
36 3/31/2015 $1,500,000,000.00
37 12/31/2014 $1,400,000.00
38 9/30/2014 $1,500,000,000.00
39 6/30/2014 $1,500,000,000.00
40 3/31/2014 $1,500,000,000.00
41 12/31/2013 $1,100,000,000.00
42 9/30/2013 $1,100,000,000.00
43 6/30/2013 $1,100,000,000.00
44 3/31/2013 $1,000,000,000.00
45 12/31/2012 $1,000,000,000.00
46 9/30/2012 $793,200,000.00
47 12/31/2011 $849,500,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $48,400,000.00
2 9/30/2023 $37,800,000.00
3 6/30/2023 $44,100,000.00
4 3/31/2023 $20,600,000.00
5 12/31/2022 $53,200,000.00
6 9/30/2022 $15,000,000.00
7 6/30/2022 $20,900,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $9,800,000.00
10 9/30/2021 $9,800,000.00
11 6/30/2021 $9,800,000.00
12 3/31/2021 $9,800,000.00
13 12/31/2020 $27,800,000.00
14 9/30/2020 $45,200,000.00
15 6/30/2020 $38,800,000.00
16 3/31/2020 $63,200,000.00
17 12/31/2019 $63,900,000.00
18 9/30/2019 $65,400,000.00
19 6/30/2019 $78,900,000.00
20 3/31/2019 $74,100,000.00
21 12/31/2018 $72,000,000.00
22 9/30/2018 $59,800,000.00
23 6/30/2018 $52,400,000.00
24 3/31/2018 $63,200,000.00
25 12/31/2017 $47,700,000.00
26 9/30/2017 $40,900,000.00
27 6/30/2017 $42,100,000.00
28 3/31/2017 $37,800,000.00
29 12/31/2016 $37,000,000.00
30 9/30/2016 $39,400,000.00
31 6/30/2016 $38,400,000.00
32 3/31/2016 $34,400,000.00
33 12/31/2015 $28,000,000.00
34 9/30/2015 $28,900,000.00
35 6/30/2015 $26,400,000.00
36 3/31/2015 $29,300,000.00
37 12/31/2014 $31,000,000.00
38 9/30/2014 $24,700,000.00
39 6/30/2014 $23,400,000.00
40 3/31/2014 $24,300,000.00
41 12/31/2013 $19,300,000.00
42 9/30/2013 $12,800,000.00
43 6/30/2013 $11,200,000.00
44 3/31/2013 $11,200,000.00
45 12/31/2012 $13,900,000.00
46 9/30/2012 $13,900,000.00
47 6/30/2012 $12,500,000.00
48 12/31/2011 $13,900,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2023 $67,000,000.00
2 9/30/2023 $67,000,000.00
3 6/30/2023 $67,000,000.00
4 3/31/2023 $67,000,000.00
5 12/31/2022 $67,000,000.00
6 9/30/2022 $67,000,000.00
7 6/30/2022 $67,000,000.00
8 3/31/2022 $67,000,000.00
9 12/31/2021 $67,000,000.00
10 9/30/2021 $67,000,000.00
11 6/30/2021 $67,000,000.00
12 3/31/2021 $67,000,000.00
13 12/31/2020 $67,000,000.00
14 9/30/2020 $67,000,000.00
15 6/30/2020 $67,000,000.00
16 3/31/2020 $67,000,000.00
17 12/31/2019 $67,000,000.00
18 9/30/2019 $67,000,000.00
19 6/30/2019 $67,000,000.00
20 3/31/2019 $61,800,000.00
21 12/31/2018 $52,600,000.00
22 9/30/2018 $52,600,000.00
23 6/30/2018 $52,400,000.00
24 3/31/2018 $42,000,000.00
25 12/31/2017 $27,600,000.00
26 9/30/2017 $27,600,000.00
27 6/30/2017 $27,600,000.00
28 3/31/2017 $27,600,000.00
29 12/31/2016 $23,800,000.00
30 9/30/2016 $23,800,000.00
31 6/30/2016 $23,800,000.00
32 3/31/2016 $23,800,000.00
33 12/31/2015 $23,800,000.00
34 9/30/2015 $23,800,000.00
35 6/30/2015 $23,800,000.00
36 3/31/2015 $23,800,000.00
37 12/31/2014 $23,800,000.00
38 9/30/2014 $23,800,000.00
39 6/30/2014 $23,800,000.00
40 3/31/2014 $18,200,000.00
41 12/31/2013 $6,700,000.00
42 9/30/2013 $6,800,000.00
43 6/30/2013 $6,800,000.00
44 3/31/2013 $6,800,000.00
45 12/31/2012 $6,800,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 12/31/2023 $2,743,000.00
2 9/30/2023 $1,969,000.00
3 6/30/2023 $1,303,000.00
4 3/31/2023 $854,000.00
5 12/31/2022 $7,085,000.00
6 9/30/2022 $6,707,000.00
7 6/30/2022 $5,317,000.00
8 3/31/2022 $3,117,000.00
9 12/31/2021 $21,022,000.00
10 9/30/2021 $4,818,000.00
11 6/30/2021 $12,874,000.00
12 3/31/2021 $8,255,000.00
13 12/31/2020 $25,857,000.00
14 9/30/2020 $16,744,000.00
15 6/30/2020 $5,826,000.00
16 3/31/2020 $2,022,000.00
17 12/31/2019 $10,303,000.00
18 9/30/2019 $7,614,000.00
19 6/30/2019 $2,785,000.00
20 3/31/2019 $1,454,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $89,000.00
2 9/30/2023 $68,000.00
3 6/30/2023 $46,000.00
4 3/31/2023 $24,000.00
5 12/31/2022 $103,000.00
6 9/30/2022 $79,000.00
7 6/30/2022 $60,000.00
8 3/31/2022 $27,000.00
9 12/31/2021 $117,000.00
10 9/30/2021 $29,000.00
11 6/30/2021 $60,000.00
12 3/31/2021 $30,000.00
13 12/31/2020 $72,000.00
14 9/30/2020 $41,000.00
15 6/30/2020 $10,000.00
16 3/31/2020 --
17 12/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $89,000.00
2 9/30/2023 $68,000.00
3 6/30/2023 $46,000.00
4 3/31/2023 $24,000.00
5 12/31/2022 $103,000.00
6 9/30/2022 $79,000.00
7 6/30/2022 $53,000.00
8 3/31/2022 $27,000.00
9 12/31/2021 $117,000.00
10 9/30/2021 $89,000.00
11 6/30/2021 $60,000.00
12 3/31/2021 $30,000.00
13 12/31/2020 $72,000.00
14 9/30/2020 $41,000.00
15 6/30/2020 $10,000.00
16 3/31/2020 --
17 12/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $7,052,000.00
2 9/30/2023 $7,369,000.00
3 6/30/2023 $7,676,000.00
4 3/31/2023 $7,983,000.00
5 12/31/2022 $8,288,000.00
6 9/30/2022 $8,593,000.00
7 6/30/2022 $8,888,000.00
8 3/31/2022 $9,183,000.00
9 12/31/2021 $9,477,000.00
10 9/30/2021 $9,770,000.00
11 6/30/2021 $10,055,000.00
12 3/31/2021 $10,339,000.00
13 12/31/2020 $10,621,000.00
14 9/30/2020 $10,590,000.00
15 6/30/2020 $10,559,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $7,265,000.00
2 9/30/2023 $7,603,000.00
3 6/30/2023 $7,932,000.00
4 3/31/2023 $8,261,000.00
5 12/31/2022 $8,590,000.00
6 9/30/2022 $8,919,000.00
7 6/30/2022 $9,240,000.00
8 3/31/2022 $9,561,000.00
9 12/31/2021 $9,882,000.00
10 9/30/2021 $10,203,000.00
11 6/30/2021 $10,517,000.00
12 3/31/2021 $10,830,000.00
13 12/31/2020 $11,143,000.00
14 9/30/2020 $11,143,000.00
15 6/30/2020 $11,143,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $127,000.00
2 12/31/2022 $1,626,000.00
3 12/31/2021 $3,088,000.00
4 6/30/2021 $4,516,000.00
5 3/31/2021 $3,088,000.00
6 12/31/2020 $4,515,000.00
7 9/30/2020 $4,515,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,358,000.00
2 9/30/2023 $1,358,000.00
3 6/30/2023 $1,358,000.00
4 3/31/2023 $1,358,000.00
5 12/31/2022 $1,325,000.00
6 9/30/2022 $1,325,000.00
7 6/30/2022 $1,325,000.00
8 3/31/2022 $1,325,000.00
9 12/31/2021 $1,292,000.00
10 9/30/2021 $1,292,000.00
11 6/30/2021 $1,292,000.00
12 3/31/2021 $1,292,000.00
13 12/31/2020 $1,261,000.00
14 9/30/2020 $1,261,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,499,000.00
2 12/31/2022 $1,462,000.00
3 12/31/2021 $1,427,000.00
4 3/31/2021 $1,427,000.00
5 12/31/2020 $1,392,000.00
6 9/30/2020 $1,392,000.00
7 6/30/2020 $1,358,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,462,000.00
2 9/30/2023 $1,462,000.00
3 6/30/2023 $1,462,000.00
4 3/31/2023 $1,462,000.00
5 12/31/2022 $1,427,000.00
6 9/30/2022 $1,427,000.00
7 6/30/2022 $1,427,000.00
8 3/31/2022 $1,427,000.00
9 12/31/2021 $1,392,000.00
10 9/30/2021 $1,392,000.00
11 6/30/2021 $1,392,000.00
12 3/31/2021 $1,392,000.00
13 12/31/2020 $1,358,000.00
14 9/30/2020 $1,358,000.00
15 6/30/2020 $1,325,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,427,000.00
2 9/30/2023 $1,427,000.00
3 6/30/2023 $1,427,000.00
4 3/31/2023 $1,427,000.00
5 12/31/2022 $1,392,000.00
6 9/30/2022 $1,392,000.00
7 6/30/2022 $1,392,000.00
8 3/31/2022 $1,392,000.00
9 12/31/2021 $1,358,000.00
10 9/30/2021 $1,358,000.00
11 6/30/2021 $1,358,000.00
12 3/31/2021 $1,358,000.00
13 12/31/2020 $1,325,000.00
14 9/30/2020 $1,325,000.00
15 6/30/2020 $1,292,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,392,000.00
2 9/30/2023 $1,392,000.00
3 6/30/2023 $1,392,000.00
4 3/31/2023 $1,392,000.00
5 12/31/2022 $1,358,000.00
6 9/30/2022 $1,358,000.00
7 6/30/2022 $1,358,000.00
8 3/31/2022 $1,358,000.00
9 12/31/2021 $1,325,000.00
10 9/30/2021 $1,325,000.00
11 6/30/2021 $1,325,000.00
12 3/31/2021 $1,325,000.00
13 12/31/2020 $1,292,000.00
14 9/30/2020 $1,292,000.00
15 6/30/2020 $1,261,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $337,000.00
2 6/30/2023 $666,000.00
3 3/31/2023 $996,000.00
4 9/30/2022 $329,000.00
5 6/30/2022 $650,000.00
6 3/31/2022 $971,000.00
7 9/30/2021 $321,000.00
8 6/30/2021 $634,000.00
9 3/31/2021 $948,000.00
10 9/30/2020 --
11 6/30/2020 --
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $213,000.00
2 9/30/2023 $234,000.00
3 6/30/2023 $256,000.00
4 3/31/2023 $278,000.00
5 12/31/2022 $302,000.00
6 9/30/2022 $326,000.00
7 6/30/2022 $352,000.00
8 3/31/2022 $378,000.00
9 12/31/2021 $405,000.00
10 9/30/2021 $433,000.00
11 6/30/2021 $462,000.00
12 3/31/2021 $491,000.00
13 12/31/2020 $522,000.00
14 9/30/2020 $553,000.00
15 6/30/2020 $584,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $4,669,000.00
2 9/30/2023 $4,899,000.00
3 6/30/2023 $5,128,000.00
4 3/31/2023 $5,358,000.00
5 12/31/2022 $5,588,000.00
6 9/30/2022 $5,817,000.00
7 6/30/2022 $6,047,000.00
8 3/31/2022 $6,277,000.00
9 12/31/2021 $6,506,000.00
10 9/30/2021 $6,736,000.00
11 6/30/2021 $6,965,000.00
12 3/31/2021 $7,195,000.00
13 12/31/2020 $7,425,000.00
14 9/30/2020 $7,654,000.00
15 6/30/2020 $7,884,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $919,000.00
2 9/30/2023 $689,000.00
3 6/30/2023 $459,000.00
4 3/31/2023 $230,000.00
5 12/31/2022 $919,000.00
6 9/30/2022 $689,000.00
7 6/30/2022 $459,000.00
8 3/31/2022 $230,000.00
9 12/31/2021 $919,000.00
10 9/30/2021 $230,000.00
11 6/30/2021 $459,000.00
12 3/31/2021 $230,000.00
13 12/31/2020 $536,000.00
14 9/30/2020 $306,000.00
15 6/30/2020 $77,000.00
16 3/31/2020 --
17 12/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $72,500,000.00
2 9/30/2023 $68,500,000.00
3 6/30/2023 $62,900,000.00
4 3/31/2023 $60,700,000.00
5 12/31/2022 $58,900,000.00
6 9/30/2022 $48,100,000.00
7 6/30/2022 $44,500,000.00
8 3/31/2022 $42,500,000.00
9 12/31/2021 $43,300,000.00
10 12/31/2020 $56,700,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $4,390,000.00
2 9/30/2023 $3,537,000.00
3 6/30/2023 $2,202,000.00
4 3/31/2023 $1,167,000.00
5 12/31/2022 $5,076,000.00
6 9/30/2022 $3,745,000.00
7 6/30/2022 $2,531,000.00
8 3/31/2022 $1,513,000.00
9 12/31/2021 $8,218,000.00
10 9/30/2021 $2,153,000.00
11 6/30/2021 $1,876,000.00
12 3/31/2021 $2,469,000.00
13 12/31/2020 $6,755,000.00
14 9/30/2020 $1,566,000.00
15 6/30/2020 $3,571,000.00
16 3/31/2020 $2,160,000.00
17 12/31/2019 $7,232,000.00
18 9/30/2019 $4,940,000.00
19 6/30/2019 $3,366,000.00
20 3/31/2019 $1,696,000.00
21 12/31/2018 $5,168,000.00
22 9/30/2018 $4,082,000.00
23 6/30/2018 $2,681,000.00
24 3/31/2018 $1,480,000.00
25 12/31/2017 $3,255,000.00
26 9/30/2017 $2,559,000.00
27 6/30/2017 $1,672,000.00
28 3/31/2017 $845,000.00
29 12/31/2016 $3,025,000.00
30 9/30/2016 $2,022,000.00
31 6/30/2016 $1,488,000.00
32 3/31/2016 $828,000.00
33 12/31/2015 $3,927,000.00
34 9/30/2015 $2,994,000.00
35 6/30/2015 $1,696,000.00
36 3/31/2015 $672,000.00
37 12/31/2014 $3,469,000.00
38 9/30/2014 $2,865,000.00
39 6/30/2014 $2,171,000.00
40 3/31/2014 $1,659,000.00
41 12/31/2013 $2,781,000.00
42 9/30/2013 $1,892,000.00
43 6/30/2013 $1,555,000.00
44 3/31/2013 $834,000.00
45 12/31/2012 $1,711,000.00
46 9/30/2012 $1,371,000.00
47 6/30/2012 $691,000.00
48 3/31/2012 $341,000.00
49 12/31/2011 $2,130,000.00
50 12/31/2010 $2,103,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $11,995,000.00
2 9/30/2023 $9,957,000.00
3 6/30/2023 $8,328,000.00
4 3/31/2023 $5,726,000.00
5 12/31/2022 $7,409,000.00
6 9/30/2022 $5,267,000.00
7 6/30/2022 $3,466,000.00
8 3/31/2022 $1,509,000.00
9 12/31/2021 $10,083,000.00
10 9/30/2021 $2,266,000.00
11 6/30/2021 $1,945,000.00
12 3/31/2021 $3,641,000.00
13 12/31/2020 $18,193,000.00
14 9/30/2020 $14,806,000.00
15 6/30/2020 $11,828,000.00
16 3/31/2020 $7,151,000.00
17 12/31/2019 $28,108,000.00
18 9/30/2019 $21,190,000.00
19 6/30/2019 $11,873,000.00
20 3/31/2019 $5,939,000.00
21 12/31/2018 $16,230,000.00
22 9/30/2018 $10,099,000.00
23 6/30/2018 $5,539,000.00
24 3/31/2018 $2,559,000.00
25 12/31/2017 $13,310,000.00
26 9/30/2017 $9,949,000.00
27 6/30/2017 $4,960,000.00
28 3/31/2017 $1,633,000.00
29 12/31/2016 $8,555,000.00
30 9/30/2016 $6,728,000.00
31 6/30/2016 $5,265,000.00
32 3/31/2016 $2,980,000.00
33 12/31/2015 $11,535,000.00
34 9/30/2015 $9,370,000.00
35 6/30/2015 $7,035,000.00
36 3/31/2015 $3,829,000.00
37 12/31/2014 $9,020,000.00
38 9/30/2014 $4,191,000.00
39 6/30/2014 $2,427,000.00
40 3/31/2014 $887,000.00
41 12/31/2013 $13,618,000.00
42 9/30/2013 $7,781,000.00
43 6/30/2013 $5,188,000.00
44 3/31/2013 $3,385,000.00
45 12/31/2012 $18,465,000.00
46 9/30/2012 $9,847,000.00
47 6/30/2012 $5,676,000.00
48 3/31/2012 $3,107,000.00
49 12/31/2011 $17,866,000.00
50 12/31/2010 $18,549,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod
Date Value
1 12/31/2023 $51,237,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2023 $29,419,000.00
2 6/30/2023 $30,991,000.00
3 3/31/2023 $20,541,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2017 $3.00
5 9/30/2014 $1.00
6 6/30/2014 $1.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $1,800,000.00
Financials: FinancingReceivableNonaccrualPercentPastDue1
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $393,000.00
2 9/30/2023 $1,235,000.00
3 6/30/2023 $1,235,000.00
4 3/31/2023 $790,000.00
5 12/31/2022 $791,000.00
6 12/31/2021 $3,674,000.00
7 12/31/2020 $8,094,000.00
8 6/30/2020 $14,316,000.00
9 3/31/2020 $14,316,000.00
10 12/31/2019 $14,316,000.00
11 9/30/2019 $22,134,000.00
12 6/30/2019 $22,136,000.00
13 3/31/2019 $22,286,000.00
14 12/31/2018 $10,192,000.00
15 9/30/2018 $14,106,000.00
16 6/30/2018 $13,016,000.00
17 3/31/2018 $11,444,000.00
18 12/31/2017 $1,747,000.00
19 12/31/2016 $2,344,000.00
20 3/31/2016 $488,000.00
21 12/31/2015 $1,523,000.00
22 9/30/2015 $1,523,000.00
23 6/30/2015 $1,523,000.00
24 3/31/2015 $1,525,000.00
25 12/31/2014 $3,552,000.00
26 9/30/2014 $3,552,000.00
27 6/30/2014 $3,552,000.00
28 3/31/2014 $3,552,000.00
29 12/31/2013 $2,414,000.00
30 9/30/2013 $2,415,000.00
31 6/30/2013 $2,415,000.00
32 3/31/2013 $2,415,000.00
33 12/31/2012 $3,321,000.00
34 9/30/2012 $3,321,000.00
35 6/30/2012 $4,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $6,936,000.00
2 9/30/2023 $6,936,000.00
3 6/30/2023 $6,935,000.00
4 3/31/2023 $6,753,000.00
5 12/31/2022 $8,518,000.00
6 9/30/2022 $8,518,000.00
7 6/30/2022 $8,518,000.00
8 3/31/2022 $9,687,000.00
9 12/31/2021 $11,490,000.00
10 9/30/2021 $11,490,000.00
11 6/30/2021 $11,490,000.00
12 3/31/2021 $11,490,000.00
13 12/31/2020 $13,874,000.00
14 9/30/2020 $13,874,000.00
15 12/31/2019 $16,483,000.00
16 12/31/2018 $11,092,000.00
17 12/31/2017 $4,689,000.00
18 12/31/2016 $6,070,000.00
19 3/31/2016 $5,590,000.00
20 12/31/2015 $6,932,000.00
21 9/30/2015 $6,932,000.00
22 6/30/2015 $6,932,000.00
23 3/31/2015 $6,932,000.00
24 12/31/2014 $8,444,000.00
25 12/31/2013 $2,898,000.00
26 12/31/2012 $3,830,000.00
27 9/30/2012 $3,830,000.00
28 6/30/2012 $4,589,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,095,000.00
2 6/30/2023 $4,287,000.00
3 3/31/2023 $6,239,000.00
4 9/30/2022 $2,382,000.00
5 6/30/2022 $4,860,000.00
6 3/31/2022 $8,452,000.00
7 9/30/2021 $3,226,000.00
8 6/30/2021 $6,605,000.00
9 3/31/2021 $10,159,000.00
10 9/30/2020 $3,883,000.00
11 6/30/2020 $7,920,000.00
12 3/31/2020 $12,113,000.00
13 9/30/2019 $4,573,000.00
14 6/30/2019 $9,306,000.00
15 3/31/2019 $14,613,000.00
16 9/30/2018 $3,196,000.00
17 6/30/2018 $6,112,000.00
18 3/31/2018 $8,787,000.00
19 9/30/2017 $1,420,000.00
20 6/30/2017 $2,890,000.00
21 3/31/2017 $4,433,000.00
22 9/30/2016 $1,745,000.00
23 6/30/2016 $3,495,000.00
24 3/31/2016 $5,052,000.00
25 9/30/2015 $2,011,000.00
26 6/30/2015 $4,085,000.00
27 3/31/2015 $6,221,000.00
28 9/30/2014 $2,334,000.00
29 6/30/2014 $4,725,000.00
30 3/31/2014 $7,181,000.00
31 9/30/2013 $919,000.00
32 6/30/2013 $1,840,000.00
33 3/31/2013 $2,761,000.00
34 9/30/2012 $1,288,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $843,000.00
2 12/31/2022 $1,986,000.00
3 9/30/2022 $2,776,000.00
4 6/30/2022 $2,777,000.00
5 3/31/2022 $3,673,000.00
6 12/31/2021 $4,420,000.00
7 9/30/2021 $8,097,000.00
8 6/30/2021 $8,095,000.00
9 3/31/2021 $8,095,000.00
10 12/31/2020 $6,221,000.00
11 9/30/2020 $14,315,000.00
12 6/30/2020 $7,818,000.00
13 3/31/2020 $7,818,000.00
14 12/31/2019 $7,819,000.00
15 9/30/2019 $9,687,000.00
16 6/30/2019 $9,687,000.00
17 3/31/2019 $9,717,000.00
18 12/31/2018 $4,871,000.00
19 9/30/2018 $5,656,000.00
20 6/30/2018 $5,312,000.00
21 3/31/2018 $4,927,000.00
22 12/31/2017 $698,000.00
23 9/30/2017 $1,481,000.00
24 6/30/2017 $1,481,000.00
25 3/31/2017 $1,481,000.00
26 12/31/2016 $1,481,000.00
27 9/30/2016 $2,508,000.00
28 6/30/2016 $2,404,000.00
29 3/31/2016 $1,035,000.00
30 12/31/2015 $2,028,000.00
31 9/30/2015 $2,027,000.00
32 6/30/2015 $2,027,000.00
33 3/31/2015 $2,028,000.00
34 12/31/2014 $3,093,000.00
35 9/30/2014 $3,093,000.00
36 6/30/2014 $3,093,000.00
37 3/31/2014 $3,093,000.00
38 12/31/2013 $906,000.00
39 9/30/2013 $906,000.00
40 6/30/2013 $906,000.00
41 3/31/2013 $906,000.00
42 12/31/2012 $1,437,000.00
43 9/30/2012 $1,435,000.00
44 6/30/2012 $1,635,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $2,068,000.00
2 9/30/2023 $2,068,000.00
3 6/30/2023 $2,068,000.00
4 3/31/2023 $1,986,000.00
5 12/31/2022 $3,559,000.00
6 9/30/2022 $3,559,000.00
7 6/30/2022 $3,559,000.00
8 3/31/2022 $4,420,000.00
9 12/31/2021 $6,221,000.00
10 9/30/2021 $6,219,000.00
11 6/30/2021 $6,221,000.00
12 3/31/2021 $6,221,000.00
13 12/31/2020 $7,818,000.00
14 9/30/2020 $7,819,000.00
15 6/30/2020 $9,687,000.00
16 3/31/2020 $9,687,000.00
17 12/31/2019 $9,687,000.00
18 9/30/2019 $11,490,000.00
19 6/30/2019 $11,490,000.00
20 3/31/2019 $11,520,000.00
21 12/31/2018 $5,864,000.00
22 9/30/2018 $7,498,000.00
23 6/30/2018 $6,992,000.00
24 3/31/2018 $6,500,000.00
25 12/31/2017 $1,508,000.00
26 9/30/2017 $2,509,000.00
27 6/30/2017 $2,509,000.00
28 3/31/2017 $2,509,000.00
29 12/31/2016 $2,509,000.00
30 9/30/2016 $3,573,000.00
31 6/30/2016 $3,469,000.00
32 3/31/2016 $2,028,000.00
33 12/31/2015 $3,093,000.00
34 9/30/2015 $3,093,000.00
35 6/30/2015 $3,093,000.00
36 3/31/2015 $3,093,000.00
37 12/31/2014 $4,144,000.00
38 9/30/2014 $4,144,000.00
39 6/30/2014 $4,144,000.00
40 3/31/2014 $4,144,000.00
41 12/31/2013 $1,437,000.00
42 9/30/2013 $1,437,000.00
43 6/30/2013 $1,437,000.00
44 3/31/2013 $1,437,000.00
45 12/31/2012 $1,862,000.00
46 9/30/2012 $1,864,000.00
47 6/30/2012 $2,184,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $3,654,000.00
2 9/30/2023 $3,654,000.00
3 6/30/2023 $3,654,000.00
4 3/31/2023 $3,559,000.00
5 12/31/2022 $5,154,000.00
6 9/30/2022 $5,154,000.00
7 6/30/2022 $5,154,000.00
8 3/31/2022 $6,221,000.00
9 12/31/2021 $7,820,000.00
10 9/30/2021 $7,818,000.00
11 6/30/2021 $7,818,000.00
12 3/31/2021 $7,818,000.00
13 12/31/2020 $9,688,000.00
14 9/30/2020 $9,687,000.00
15 6/30/2020 $11,490,000.00
16 3/31/2020 $11,490,000.00
17 12/31/2019 $11,490,000.00
18 9/30/2019 $13,874,000.00
19 6/30/2019 $13,874,000.00
20 3/31/2019 $13,905,000.00
21 12/31/2018 $7,438,000.00
22 9/30/2018 $9,586,000.00
23 6/30/2018 $8,910,000.00
24 3/31/2018 $8,291,000.00
25 12/31/2017 $2,536,000.00
26 9/30/2017 $3,599,000.00
27 6/30/2017 $3,573,000.00
28 3/31/2017 $3,573,000.00
29 12/31/2016 $3,573,000.00
30 9/30/2016 $4,624,000.00
31 6/30/2016 $4,520,000.00
32 3/31/2016 $3,093,000.00
33 12/31/2015 $4,144,000.00
34 9/30/2015 $4,144,000.00
35 6/30/2015 $4,144,000.00
36 3/31/2015 $4,144,000.00
37 12/31/2014 $5,590,000.00
38 9/30/2014 $5,590,000.00
39 6/30/2014 $5,589,000.00
40 3/31/2014 $5,589,000.00
41 12/31/2013 $1,862,000.00
42 9/30/2013 $1,862,000.00
43 6/30/2013 $1,862,000.00
44 3/31/2013 $1,862,000.00
45 12/31/2012 $2,463,000.00
46 9/30/2012 $2,461,000.00
47 6/30/2012 $2,645,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $5,289,000.00
2 9/30/2023 $5,289,000.00
3 6/30/2023 $5,290,000.00
4 3/31/2023 $5,155,000.00
5 12/31/2022 $6,753,000.00
6 9/30/2022 $6,753,000.00
7 6/30/2022 $6,753,000.00
8 3/31/2022 $7,820,000.00
9 12/31/2021 $9,687,000.00
10 9/30/2021 $9,687,000.00
11 6/30/2021 $9,688,000.00
12 3/31/2021 $9,688,000.00
13 12/31/2020 $11,490,000.00
14 9/30/2020 $11,490,000.00
15 6/30/2020 $13,874,000.00
16 3/31/2020 $13,874,000.00
17 12/31/2019 $13,874,000.00
18 9/30/2019 $16,483,000.00
19 6/30/2019 $16,483,000.00
20 3/31/2019 $16,514,000.00
21 12/31/2018 $9,228,000.00
22 9/30/2018 $11,521,000.00
23 6/30/2018 $10,869,000.00
24 3/31/2018 $10,143,000.00
25 12/31/2017 $3,625,000.00
26 9/30/2017 $4,664,000.00
27 6/30/2017 $4,625,000.00
28 3/31/2017 $4,625,000.00
29 12/31/2016 $4,625,000.00
30 9/30/2016 $6,070,000.00
31 6/30/2016 $5,966,000.00
32 3/31/2016 $4,144,000.00
33 12/31/2015 $5,590,000.00
34 9/30/2015 $5,590,000.00
35 6/30/2015 $5,590,000.00
36 3/31/2015 $5,590,000.00
37 12/31/2014 $6,932,000.00
38 9/30/2014 $6,932,000.00
39 6/30/2014 $6,932,000.00
40 3/31/2014 $6,932,000.00
41 12/31/2013 $2,463,000.00
42 9/30/2013 $2,463,000.00
43 6/30/2013 $2,463,000.00
44 3/31/2013 $2,463,000.00
45 12/31/2012 $2,898,000.00
46 9/30/2012 $2,899,000.00
47 6/30/2012 $3,349,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $19,183,000.00
2 9/30/2023 $21,277,000.00
3 6/30/2023 $23,469,000.00
4 3/31/2023 $24,482,000.00
5 12/31/2022 $26,761,000.00
6 9/30/2022 $29,142,000.00
7 6/30/2022 $31,621,000.00
8 3/31/2022 $40,273,000.00
9 12/31/2021 $43,312,000.00
10 9/30/2021 $46,537,000.00
11 6/30/2021 $49,917,000.00
12 3/31/2021 $53,471,000.00
13 12/31/2020 $57,185,000.00
14 9/30/2020 $61,068,000.00
15 6/30/2020 $65,105,000.00
16 3/31/2020 $69,298,000.00
17 12/31/2019 $73,669,000.00
18 9/30/2019 $78,241,000.00
19 6/30/2019 $82,976,000.00
20 3/31/2019 $88,555,000.00
21 12/31/2018 $48,685,000.00
22 9/30/2018 $51,563,000.00
23 6/30/2018 $51,211,000.00
24 3/31/2018 $50,092,000.00
25 12/31/2017 $14,803,000.00
26 9/30/2017 $16,017,000.00
27 6/30/2017 $17,422,000.00
28 3/31/2017 $18,965,000.00
29 12/31/2016 $20,602,000.00
30 9/30/2016 $22,343,000.00
31 6/30/2016 $23,449,000.00
32 3/31/2016 $21,430,000.00
33 12/31/2015 $23,310,000.00
34 9/30/2015 $25,320,000.00
35 6/30/2015 $27,394,000.00
36 3/31/2015 $29,533,000.00
37 12/31/2014 $31,755,000.00
38 9/30/2014 $34,089,000.00
39 6/30/2014 $36,479,000.00
40 3/31/2014 $38,935,000.00
41 12/31/2013 $11,980,000.00
42 9/30/2013 $12,900,000.00
43 6/30/2013 $13,821,000.00
44 3/31/2013 $14,742,000.00
45 12/31/2012 $15,778,000.00
46 9/30/2012 $16,966,000.00
47 6/30/2012 $18,411,000.00
48 3/31/2012 $19,403,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $5,100,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
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 $-14,695,000.00
7 9/30/2021 $-14,695,000.00
8 6/30/2021 --
9 3/31/2021 $-14,695,000.00
10 12/31/2020 $-31,116,000.00
11 9/30/2020 $-10,306,000.00
12 6/30/2020 $-10,306,000.00
13 3/31/2020 --
14 12/31/2019 $-16,397,000.00
15 9/30/2019 $-16,397,000.00
16 6/30/2019 --
17 12/31/2018 --
18 12/31/2017 --
Financials: Goodwill
Date Value
1 12/31/2023 $925,211,000.00
2 9/30/2023 $925,211,000.00
3 6/30/2023 $925,211,000.00
4 3/31/2023 $925,211,000.00
5 12/31/2022 $925,211,000.00
6 9/30/2022 $925,211,000.00
7 6/30/2022 $925,211,000.00
8 3/31/2022 $935,560,000.00
9 12/31/2021 $935,600,000.00
10 9/30/2021 $935,560,000.00
11 6/30/2021 $935,560,000.00
12 3/31/2021 $935,560,000.00
13 12/31/2020 $935,600,000.00
14 9/30/2020 $935,560,000.00
15 6/30/2020 $935,560,000.00
16 3/31/2020 $935,600,000.00
17 12/31/2019 $935,560,000.00
18 9/30/2019 $929,815,000.00
19 6/30/2019 $930,449,000.00
20 3/31/2019 $927,760,000.00
21 12/31/2018 $727,168,000.00
22 9/30/2018 $727,699,000.00
23 6/30/2018 $725,195,000.00
24 3/31/2018 $724,106,000.00
25 12/31/2017 $298,528,000.00
26 9/30/2017 $298,191,000.00
27 6/30/2017 $298,191,000.00
28 3/31/2017 $298,191,000.00
29 12/31/2016 $298,191,000.00
30 9/30/2016 $298,191,000.00
31 6/30/2016 $297,659,000.00
32 3/31/2016 $293,522,000.00
33 12/31/2015 $293,522,000.00
34 9/30/2015 $293,522,000.00
35 6/30/2015 $293,522,000.00
36 3/31/2015 $293,522,000.00
37 12/31/2014 $293,522,000.00
38 9/30/2014 $296,876,000.00
39 6/30/2014 $296,876,000.00
40 3/31/2014 $296,876,000.00
41 12/31/2013 $59,400,000.00
42 9/30/2013 $59,400,000.00
43 6/30/2013 $59,400,000.00
44 3/31/2013 $59,400,000.00
45 12/31/2012 $59,400,000.00
46 9/30/2012 $59,400,000.00
47 6/30/2012 $59,400,000.00
48 3/31/2012 $59,400,000.00
49 12/31/2011 $59,400,000.00
50 9/30/2011 $59,400,000.00
51 6/30/2011 $59,400,000.00
52 3/31/2011 $57,567,000.00
53 12/31/2010 $57,567,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 6/30/2017 --
17 6/30/2016 --
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 6/30/2022 --
7 4/30/2022 --
8 12/31/2021 --
9 4/30/2021 --
10 12/31/2020 --
11 4/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 4/30/2019 --
17 12/31/2018 --
18 9/30/2018 $864,000.00
19 6/30/2018 $864,000.00
20 4/30/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 --
25 12/31/2015 --
26 12/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
Financials: HedgedAssetFairValueHedge
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 $6,334,000.00
2 9/30/2023 $49,000.00
3 6/30/2023 $2,315,000.00
4 3/31/2023 $6,186,000.00
5 12/31/2022 $2,218,000.00
6 9/30/2022 $176,000.00
7 6/30/2022 $3,125,000.00
8 3/31/2022 $24,828,000.00
9 12/31/2021 $65,982,000.00
10 9/30/2021 $62,768,000.00
11 6/30/2021 $70,094,000.00
12 3/31/2021 $62,881,000.00
13 12/31/2020 $74,982,000.00
14 9/30/2020 $67,566,000.00
15 6/30/2020 $65,945,000.00
16 3/31/2020 $52,815,000.00
17 12/31/2019 $48,359,000.00
18 9/30/2019 $51,137,000.00
19 6/30/2019 $39,072,000.00
20 3/31/2019 $25,226,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $35,638,000.00
2 9/30/2023 $81,272,000.00
3 6/30/2023 $44,128,000.00
4 3/31/2023 $38,505,000.00
5 12/31/2022 $48,063,000.00
6 9/30/2022 $76,045,000.00
7 6/30/2022 $40,655,000.00
8 3/31/2022 $21,523,000.00
9 12/31/2021 $208,000.00
10 9/30/2021 $38,000.00
11 6/30/2021 $57,000.00
12 3/31/2021 $97,000.00
13 12/31/2020 $68,000.00
14 9/30/2020 $54,000.00
15 6/30/2020 $77,000.00
16 3/31/2020 $211,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2023 $855,418,000.00
2 12/31/2022 $847,732,000.00
3 9/30/2022 $841,349,000.00
4 6/30/2022 $780,749,000.00
5 3/31/2022 $756,872,000.00
6 12/31/2021 $628,000,000.00
7 9/30/2021 $535,722,000.00
8 6/30/2021 $541,439,000.00
9 3/31/2021 $543,575,000.00
10 12/31/2020 $544,851,000.00
11 9/30/2020 $546,661,000.00
12 6/30/2020 $547,561,000.00
13 3/31/2020 $552,176,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $45,263,000.00
2 9/30/2023 $41,057,000.00
3 6/30/2023 $35,281,000.00
4 3/31/2023 $28,355,000.00
5 12/31/2022 $20,239,000.00
6 9/30/2022 $15,587,000.00
7 6/30/2022 $16,130,000.00
8 3/31/2022 $16,537,000.00
9 12/31/2021 $15,984,000.00
10 9/30/2021 $16,091,000.00
11 6/30/2021 $1,722,000.00
12 3/31/2021 $1,719,000.00
13 12/31/2020 $1,805,000.00
14 9/30/2020 $1,796,000.00
15 6/30/2020 $1,777,000.00
16 3/31/2020 $1,767,000.00
17 12/31/2019 $1,800,000.00
18 9/30/2019 $3,247,000.00
19 6/30/2019 $4,093,000.00
20 3/31/2019 $4,054,000.00
21 12/31/2018 $3,507,000.00
22 9/30/2018 $3,479,000.00
23 6/30/2018 $3,520,000.00
24 3/31/2018 $79,099,000.00
25 12/31/2017 $80,532,000.00
26 9/30/2017 $67,444,000.00
27 6/30/2017 $65,281,000.00
28 3/31/2017 $62,485,000.00
29 12/31/2016 $51,522,000.00
30 9/30/2016 $50,017,000.00
31 6/30/2016 $47,469,000.00
32 3/31/2016 $51,178,000.00
33 12/31/2015 $45,501,000.00
34 9/30/2015 $39,521,000.00
35 6/30/2015 $31,709,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 12/31/2023 $45,919,000.00
2 9/30/2023 $43,652,000.00
3 6/30/2023 $35,796,000.00
4 3/31/2023 $28,128,000.00
5 12/31/2022 $19,941,000.00
6 9/30/2022 $15,798,000.00
7 6/30/2022 $15,838,000.00
8 3/31/2022 $15,877,000.00
9 12/31/2021 $14,019,000.00
10 9/30/2021 $14,061,000.00
11 6/30/2021 $1,672,000.00
12 3/31/2021 $1,680,000.00
13 12/31/2020 $1,744,000.00
14 9/30/2020 $1,749,000.00
15 6/30/2020 $1,754,000.00
16 3/31/2020 $1,760,000.00
17 12/31/2019 $1,768,000.00
18 9/30/2019 $3,160,000.00
19 6/30/2019 $3,992,000.00
20 3/31/2019 $4,010,000.00
21 12/31/2018 $3,480,000.00
22 9/30/2018 $3,500,000.00
23 6/30/2018 $3,519,000.00
24 3/31/2018 $78,816,000.00
25 12/31/2017 $79,114,000.00
26 9/30/2017 $65,893,000.00
27 6/30/2017 $63,538,000.00
28 3/31/2017 $62,127,000.00
29 12/31/2016 $51,730,000.00
30 9/30/2016 $48,243,000.00
31 6/30/2016 $45,802,000.00
32 3/31/2016 $49,884,000.00
33 12/31/2015 $44,736,000.00
34 9/30/2015 $39,392,000.00
35 6/30/2015 $31,977,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $34,613,000.00
2 9/30/2023 $36,272,000.00
3 6/30/2023 $35,830,000.00
4 3/31/2023 $36,745,000.00
5 12/31/2022 $35,014,000.00
6 9/30/2022 $35,656,000.00
7 6/30/2022 $20,087,000.00
8 3/31/2022 $10,827,000.00
9 12/31/2021 $6,065,000.00
10 9/30/2021 $6,142,000.00
11 6/30/2021 $8,711,000.00
12 3/31/2021 $8,786,000.00
13 12/31/2020 $8,893,000.00
14 9/30/2020 $9,436,000.00
15 6/30/2020 $9,490,000.00
16 3/31/2020 $10,411,000.00
17 12/31/2019 $10,539,000.00
18 9/30/2019 $9,165,000.00
19 6/30/2019 $8,354,000.00
20 3/31/2019 $8,332,000.00
21 12/31/2018 $3,900,000.00
22 9/30/2018 $3,889,000.00
23 6/30/2018 $3,938,000.00
24 3/31/2018 $48,265,000.00
25 12/31/2017 $44,601,000.00
26 9/30/2017 $41,959,000.00
27 6/30/2017 $35,020,000.00
28 3/31/2017 $30,503,000.00
29 12/31/2016 $28,763,000.00
30 9/30/2016 $26,561,000.00
31 6/30/2016 $18,564,000.00
32 3/31/2016 $8,046,000.00
33 12/31/2015 $4,348,000.00
34 9/30/2015 $5,267,000.00
35 6/30/2015 $5,276,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2023 $34,093,000.00
2 9/30/2023 $36,604,000.00
3 6/30/2023 $35,942,000.00
4 3/31/2023 $36,675,000.00
5 12/31/2022 $35,044,000.00
6 9/30/2022 $35,709,000.00
7 6/30/2022 $19,746,000.00
8 3/31/2022 $10,381,000.00
9 12/31/2021 $5,852,000.00
10 9/30/2021 $5,890,000.00
11 6/30/2021 $8,459,000.00
12 3/31/2021 $8,518,000.00
13 12/31/2020 $8,577,000.00
14 9/30/2020 $9,076,000.00
15 6/30/2020 $9,133,000.00
16 3/31/2020 $10,198,000.00
17 12/31/2019 $10,258,000.00
18 9/30/2019 $8,934,000.00
19 6/30/2019 $8,167,000.00
20 3/31/2019 $8,212,000.00
21 12/31/2018 $3,893,000.00
22 9/30/2018 $3,917,000.00
23 6/30/2018 $3,943,000.00
24 3/31/2018 $48,016,000.00
25 12/31/2017 $44,289,000.00
26 9/30/2017 $41,196,000.00
27 6/30/2017 $34,383,000.00
28 3/31/2017 $30,050,000.00
29 12/31/2016 $28,383,000.00
30 9/30/2016 $25,918,000.00
31 6/30/2016 $18,122,000.00
32 3/31/2016 $7,907,000.00
33 12/31/2015 $4,294,000.00
34 9/30/2015 $5,217,000.00
35 6/30/2015 $5,268,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $725,140,000.00
2 9/30/2023 $681,982,000.00
3 6/30/2023 $734,662,000.00
4 3/31/2023 $755,955,000.00
5 12/31/2022 $744,628,000.00
6 9/30/2022 $689,221,000.00
7 6/30/2022 $702,031,000.00
8 3/31/2022 $727,795,000.00
9 12/31/2021 $668,698,000.00
10 9/30/2021 $572,707,000.00
11 6/30/2021 $600,600,000.00
12 3/31/2021 $594,405,000.00
13 12/31/2020 $607,607,000.00
14 9/30/2020 $601,917,000.00
15 6/30/2020 $601,134,000.00
16 3/31/2020 $592,602,000.00
17 12/31/2019 $590,660,000.00
18 9/30/2019 $594,797,000.00
19 6/30/2019 $584,878,000.00
20 3/31/2019 $571,968,000.00
21 12/31/2018 $492,094,000.00
22 9/30/2018 $225,342,000.00
23 6/30/2018 $40,191,000.00
24 3/31/2018 $65,760,000.00
25 12/31/2017 $75,120,000.00
26 9/30/2017 $94,530,000.00
27 6/30/2017 $106,319,000.00
28 3/31/2017 $108,483,000.00
29 12/31/2016 $117,590,000.00
30 9/30/2016 $132,289,000.00
31 6/30/2016 $145,059,000.00
32 3/31/2016 $149,646,000.00
33 12/31/2015 $158,097,000.00
34 9/30/2015 $154,210,000.00
35 6/30/2015 $161,156,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 12/31/2023 $754,301,000.00
2 9/30/2023 $760,254,000.00
3 6/30/2023 $775,835,000.00
4 3/31/2023 $788,564,000.00
5 12/31/2022 $790,737,000.00
6 9/30/2022 $764,817,000.00
7 6/30/2022 $740,142,000.00
8 3/31/2022 $725,553,000.00
9 12/31/2021 $605,095,000.00
10 9/30/2021 $512,270,000.00
11 6/30/2021 $530,868,000.00
12 3/31/2021 $531,936,000.00
13 12/31/2020 $533,087,000.00
14 9/30/2020 $534,831,000.00
15 6/30/2020 $535,667,000.00
16 3/31/2020 $540,218,000.00
17 12/31/2019 $542,616,000.00
18 9/30/2019 $543,981,000.00
19 6/30/2019 $546,094,000.00
20 3/31/2019 $546,906,000.00
21 12/31/2018 $484,899,000.00
22 9/30/2018 $227,916,000.00
23 6/30/2018 $40,142,000.00
24 3/31/2018 $65,137,000.00
25 12/31/2017 $73,015,000.00
26 9/30/2017 $91,833,000.00
27 6/30/2017 $102,912,000.00
28 3/31/2017 $107,193,000.00
29 12/31/2016 $117,010,000.00
30 9/30/2016 $125,828,000.00
31 6/30/2016 $138,136,000.00
32 3/31/2016 $145,176,000.00
33 12/31/2015 $154,856,000.00
34 9/30/2015 $153,440,000.00
35 6/30/2015 $162,505,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $3,058,000.00
2 9/30/2023 $2,735,000.00
3 6/30/2023 $2,025,000.00
4 3/31/2023 $2,044,000.00
5 12/31/2022 $2,006,000.00
6 9/30/2022 $25,016,000.00
7 6/30/2022 $4,971,000.00
8 3/31/2022 $5,018,000.00
9 12/31/2021 $3,027,000.00
10 9/30/2021 $3,512,000.00
11 6/30/2021 $443,000.00
12 3/31/2021 $1,449,000.00
13 12/31/2020 $1,460,000.00
14 9/30/2020 $1,024,000.00
15 6/30/2020 $1,028,000.00
16 3/31/2020 --
17 12/31/2019 $504,000.00
18 9/30/2019 $507,000.00
19 6/30/2019 $250,000.00
20 3/31/2019 $252,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 $6,780,000.00
25 12/31/2017 $3,230,000.00
26 9/30/2017 $5,902,000.00
27 6/30/2017 $4,826,000.00
28 3/31/2017 $4,140,000.00
29 12/31/2016 $4,440,000.00
30 9/30/2016 $850,000.00
31 6/30/2016 $857,000.00
32 3/31/2016 $1,479,000.00
33 12/31/2015 $1,491,000.00
34 9/30/2015 $1,321,000.00
35 6/30/2015 $1,334,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2023 $3,065,000.00
2 9/30/2023 $2,759,000.00
3 6/30/2023 $2,037,000.00
4 3/31/2023 $2,051,000.00
5 12/31/2022 $2,010,000.00
6 9/30/2022 $25,025,000.00
7 6/30/2022 $5,023,000.00
8 3/31/2022 $5,061,000.00
9 12/31/2021 $3,034,000.00
10 9/30/2021 $3,501,000.00
11 6/30/2021 $440,000.00
12 3/31/2021 $1,441,000.00
13 12/31/2020 $1,443,000.00
14 9/30/2020 $1,005,000.00
15 6/30/2020 $1,007,000.00
16 3/31/2020 --
17 12/31/2019 $502,000.00
18 9/30/2019 $504,000.00
19 6/30/2019 $250,000.00
20 3/31/2019 $252,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 $6,764,000.00
25 12/31/2017 $3,221,000.00
26 9/30/2017 $5,879,000.00
27 6/30/2017 $4,797,000.00
28 3/31/2017 $4,108,000.00
29 12/31/2016 $4,403,000.00
30 9/30/2016 $850,000.00
31 6/30/2016 $857,000.00
32 3/31/2016 $1,477,000.00
33 12/31/2015 $1,488,000.00
34 9/30/2015 $1,314,000.00
35 6/30/2015 $1,322,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $808,074,000.00
2 9/30/2023 $762,046,000.00
3 6/30/2023 $807,798,000.00
4 3/31/2023 $823,099,000.00
5 12/31/2022 $801,887,000.00
6 9/30/2022 $765,480,000.00
7 6/30/2022 $743,219,000.00
8 3/31/2022 $760,177,000.00
9 12/31/2021 $693,774,000.00
10 9/30/2021 $598,452,000.00
11 6/30/2021 $611,476,000.00
12 3/31/2021 $606,359,000.00
13 12/31/2020 $619,765,000.00
14 9/30/2020 $614,173,000.00
15 6/30/2020 $613,429,000.00
16 3/31/2020 $604,780,000.00
17 12/31/2019 $603,503,000.00
18 9/30/2019 $607,716,000.00
19 6/30/2019 $597,575,000.00
20 3/31/2019 $584,606,000.00
21 12/31/2018 $499,501,000.00
22 9/30/2018 $232,710,000.00
23 6/30/2018 $47,649,000.00
24 3/31/2018 $199,904,000.00
25 12/31/2017 $203,483,000.00
26 9/30/2017 $209,835,000.00
27 6/30/2017 $211,446,000.00
28 3/31/2017 $205,611,000.00
29 12/31/2016 $202,315,000.00
30 9/30/2016 $209,717,000.00
31 6/30/2016 $211,949,000.00
32 3/31/2016 $210,349,000.00
33 12/31/2015 $209,437,000.00
34 9/30/2015 $200,319,000.00
35 6/30/2015 $199,475,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $239,901,000.00
2 9/30/2023 $173,034,000.00
3 6/30/2023 $107,498,000.00
4 3/31/2023 $42,947,000.00
5 12/31/2022 $279,954,000.00
6 9/30/2022 $197,653,000.00
7 6/30/2022 $127,689,000.00
8 3/31/2022 $52,963,000.00
9 12/31/2021 $318,759,000.00
10 9/30/2021 $90,933,000.00
11 6/30/2021 $104,457,000.00
12 3/31/2021 $67,570,000.00
13 12/31/2020 $186,294,000.00
14 9/30/2020 $72,008,000.00
15 6/30/2020 $36,223,000.00
16 3/31/2020 $8,074,000.00
17 12/31/2019 $231,255,000.00
18 9/30/2019 $164,150,000.00
19 6/30/2019 $58,264,000.00
20 3/31/2019 $41,965,000.00
21 12/31/2018 $179,429,000.00
22 9/30/2018 $126,109,000.00
23 6/30/2018 $61,478,000.00
24 3/31/2018 $18,472,000.00
25 12/31/2017 $104,966,000.00
26 9/30/2017 $79,029,000.00
27 6/30/2017 $24,207,000.00
28 3/31/2017 $25,889,000.00
29 12/31/2016 $101,842,000.00
30 9/30/2016 $26,593,000.00
31 6/30/2016 $26,218,000.00
32 3/31/2016 $22,769,000.00
33 12/31/2015 $90,388,000.00
34 9/30/2015 $67,253,000.00
35 6/30/2015 $42,471,000.00
36 3/31/2015 $21,433,000.00
37 12/31/2014 $70,289,000.00
38 9/30/2014 $49,373,000.00
39 6/30/2014 $19,528,000.00
40 3/31/2014 $10,261,000.00
41 12/31/2013 $47,009,000.00
42 9/30/2013 $11,142,000.00
43 6/30/2013 $13,419,000.00
44 3/31/2013 $12,037,000.00
45 12/31/2012 $49,744,000.00
46 9/30/2012 $36,385,000.00
47 6/30/2012 $11,733,000.00
48 3/31/2012 $11,056,000.00
49 12/31/2011 $41,709,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 12/31/2023 $4,800,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $3,600,000.00
4 12/31/2020 $3,000,000.00
5 12/31/2019 $2,900,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $858,000.00
8 12/31/2016 $2,000,000.00
9 12/31/2015 $913,000.00
10 12/31/2014 $667,000.00
11 12/31/2013 $306,000.00
12 12/31/2012 $217,000.00
13 12/31/2011 $203,000.00
14 12/31/2010 $132,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $19,496,000.00
2 9/30/2023 $15,501,000.00
3 6/30/2023 $853,000.00
4 12/31/2022 $1,625,000.00
5 9/30/2022 $1,224,000.00
6 6/30/2022 $935,000.00
7 12/31/2021 $1,343,000.00
8 9/30/2021 $1,260,000.00
9 6/30/2021 $1,221,000.00
10 12/31/2020 $26,103,000.00
11 9/30/2020 $13,649,000.00
12 6/30/2020 $106,000.00
13 3/31/2020 --
14 12/31/2019 $25,058,000.00
15 9/30/2019 $20,416,000.00
16 6/30/2019 $7,426,000.00
17 3/31/2019 --
18 12/31/2018 $10,830,000.00
19 9/30/2018 $10,830,000.00
20 6/30/2018 $6,250,000.00
21 3/31/2018 --
22 12/31/2017 $24,000,000.00
23 9/30/2017 $19,600,000.00
24 6/30/2017 $16,400,000.00
25 3/31/2017 --
26 12/31/2016 $27,900,000.00
27 9/30/2016 $19,800,000.00
28 6/30/2016 $15,800,000.00
29 3/31/2016 $10,500,000.00
30 12/31/2015 $21,400,000.00
31 9/30/2015 $13,800,000.00
32 6/30/2015 $12,400,000.00
33 3/31/2015 $3,000,000.00
34 12/31/2014 $17,500,000.00
35 9/30/2014 $12,400,000.00
36 6/30/2014 $5,800,000.00
37 3/31/2014 $5,800,000.00
38 12/31/2013 $11,500,000.00
39 9/30/2013 $7,900,000.00
40 6/30/2013 $4,600,000.00
41 3/31/2013 $1,400,000.00
42 12/31/2012 $14,661,000.00
43 9/30/2012 $10,500,000.00
44 6/30/2012 $2,914,000.00
45 3/31/2012 $2,914,000.00
46 12/31/2011 $8,837,000.00
47 9/30/2011 $4,238,000.00
48 6/30/2011 $2,464,000.00
49 3/31/2011 $2,464,000.00
50 12/31/2010 $11,794,000.00
51 12/31/2009 $2,173,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $38,083,000.00
2 9/30/2023 $28,123,000.00
3 6/30/2023 $16,604,000.00
4 3/31/2023 $7,294,000.00
5 12/31/2022 $45,444,000.00
6 9/30/2022 $33,667,000.00
7 6/30/2022 $21,773,000.00
8 3/31/2022 $9,273,000.00
9 12/31/2021 $54,842,000.00
10 9/30/2021 $16,368,000.00
11 6/30/2021 $19,073,000.00
12 3/31/2021 $11,381,000.00
13 12/31/2020 $28,066,000.00
14 9/30/2020 $17,506,000.00
15 6/30/2020 $5,514,000.00
16 3/31/2020 $985,000.00
17 12/31/2019 $37,557,000.00
18 9/30/2019 $10,724,000.00
19 6/30/2019 $9,356,000.00
20 3/31/2019 $6,249,000.00
21 12/31/2018 $30,016,000.00
22 9/30/2018 $20,973,000.00
23 6/30/2018 $13,575,000.00
24 3/31/2018 $1,897,000.00
25 12/31/2017 $32,790,000.00
26 9/30/2017 $7,530,000.00
27 6/30/2017 $13,507,000.00
28 3/31/2017 $6,765,000.00
29 12/31/2016 $25,944,000.00
30 9/30/2016 $18,881,000.00
31 6/30/2016 $6,881,000.00
32 3/31/2016 $5,808,000.00
33 12/31/2015 $23,309,000.00
34 9/30/2015 $17,989,000.00
35 6/30/2015 $5,690,000.00
36 3/31/2015 $5,732,000.00
37 12/31/2014 $18,125,000.00
38 9/30/2014 $12,174,000.00
39 6/30/2014 $4,855,000.00
40 3/31/2014 $2,553,000.00
41 12/31/2013 $12,513,000.00
42 9/30/2013 $3,196,000.00
43 6/30/2013 $3,956,000.00
44 3/31/2013 $3,054,000.00
45 12/31/2012 $14,333,000.00
46 9/30/2012 $3,970,000.00
47 6/30/2012 $6,446,000.00
48 3/31/2012 $3,133,000.00
49 12/31/2011 $11,264,000.00
50 9/30/2011 $8,162,000.00
51 6/30/2011 $2,394,000.00
52 3/31/2011 $2,086,000.00
53 12/31/2010 $8,583,000.00
54 12/31/2009 $890,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $50,361,000.00
2 12/31/2022 $58,790,000.00
3 12/31/2021 $66,939,000.00
4 12/31/2020 $39,122,000.00
5 12/31/2019 $48,564,000.00
6 12/31/2018 $37,680,000.00
7 12/31/2017 $37,208,000.00
8 12/31/2016 $35,645,000.00
9 12/31/2015 $31,636,000.00
10 12/31/2014 $24,601,000.00
11 12/31/2013 $16,453,000.00
12 12/31/2012 $17,411,000.00
13 12/31/2011 $14,600,000.00
14 12/31/2010 $11,027,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2023 $784,000.00
2 12/31/2022 $-98,000.00
3 12/31/2021 $-1,238,000.00
4 12/31/2020 $-1,902,000.00
5 12/31/2019 $-1,670,000.00
6 12/31/2018 $-1,343,000.00
7 12/31/2017 $-977,000.00
8 12/31/2016 $-3,614,000.00
9 12/31/2015 $-2,462,000.00
10 12/31/2014 $-1,295,000.00
11 12/31/2013 $-632,000.00
12 12/31/2012 $-464,000.00
13 12/31/2011 $-655,000.00
14 12/31/2010 $69,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $530,000.00
2 12/31/2022 $880,000.00
3 12/31/2021 $-72,000.00
4 12/31/2020 $-310,000.00
5 12/31/2019 $-1,078,000.00
6 12/31/2018 $-1,133,000.00
7 12/31/2017 --
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $11,123,000.00
2 12/31/2022 $11,615,000.00
3 12/31/2021 $9,820,000.00
4 12/31/2020 $8,844,000.00
5 12/31/2019 $8,259,000.00
6 12/31/2018 $5,188,000.00
7 12/31/2017 $6,112,000.00
8 12/31/2016 $6,087,000.00
9 12/31/2015 $-5,865,000.00
10 12/31/2014 $5,181,000.00
11 12/31/2013 $-3,308,000.00
12 12/31/2012 $2,614,000.00
13 12/31/2011 $-2,681,000.00
14 12/31/2010 $2,513,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $48,351,000.00
2 9/30/2023 $74,154,000.00
3 6/30/2023 $2,041,000.00
4 3/31/2023 $-18,840,000.00
5 12/31/2022 $39,502,000.00
6 9/30/2022 $6,491,000.00
7 6/30/2022 $-25,875,000.00
8 3/31/2022 $-46,434,000.00
9 12/31/2021 $-83,248,000.00
10 9/30/2021 $-108,590,000.00
11 6/30/2021 $-64,826,000.00
12 3/31/2021 $-42,567,000.00
13 12/31/2020 $138,189,000.00
14 9/30/2020 $180,310,000.00
15 6/30/2020 $172,997,000.00
16 3/31/2020 $112,493,000.00
17 12/31/2019 $57,348,000.00
18 9/30/2019 $76,118,000.00
19 6/30/2019 $54,426,000.00
20 3/31/2019 $17,681,000.00
21 12/31/2018 $26,606,000.00
22 9/30/2018 $16,270,000.00
23 6/30/2018 $21,878,000.00
24 3/31/2018 $18,216,000.00
25 12/31/2017 $5,785,000.00
26 9/30/2017 $-4,952,000.00
27 6/30/2017 $-3,991,000.00
28 3/31/2017 $-2,241,000.00
29 12/31/2016 $14,810,000.00
30 9/30/2016 $11,169,000.00
31 6/30/2016 $8,549,000.00
32 3/31/2016 $14,594,000.00
33 12/31/2015 $1,901,000.00
34 9/30/2015 $461,000.00
35 6/30/2015 $2,799,000.00
36 3/31/2015 $1,031,000.00
37 12/31/2014 $-5,248,000.00
38 9/30/2014 $-12,347,000.00
39 6/30/2014 $-13,062,000.00
40 3/31/2014 $-23,978,000.00
41 12/31/2013 $27,422,000.00
42 9/30/2013 $26,255,000.00
43 6/30/2013 $-2,151,000.00
44 3/31/2013 $-1,281,000.00
45 12/31/2012 $2,173,000.00
46 9/30/2012 $4,382,000.00
47 6/30/2012 $-2,304,000.00
48 3/31/2012 $-604,000.00
49 12/31/2011 $3,089,000.00
50 9/30/2011 $-4,263,000.00
51 6/30/2011 $-3,852,000.00
52 3/31/2011 $-4,761,000.00
53 12/31/2010 $7,616,000.00
54 12/31/2009 $1,893,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $21,861,000.00
2 9/30/2023 $78,276,000.00
3 6/30/2023 $-6,188,000.00
4 3/31/2023 $-27,901,000.00
5 12/31/2022 $109,205,000.00
6 9/30/2022 $117,188,000.00
7 6/30/2022 $36,751,000.00
8 3/31/2022 $1,454,000.00
9 12/31/2021 $-136,196,000.00
10 9/30/2021 $-134,336,000.00
11 6/30/2021 $-125,899,000.00
12 3/31/2021 $-72,375,000.00
13 12/31/2020 $103,916,000.00
14 9/30/2020 $128,298,000.00
15 6/30/2020 $151,888,000.00
16 3/31/2020 $110,796,000.00
17 12/31/2019 $11,816,000.00
18 9/30/2019 $44,312,000.00
19 6/30/2019 $15,710,000.00
20 3/31/2019 $-7,943,000.00
21 12/31/2018 $24,005,000.00
22 9/30/2018 $16,283,000.00
23 6/30/2018 $17,532,000.00
24 3/31/2018 $16,228,000.00
25 12/31/2017 $5,352,000.00
26 9/30/2017 $909,000.00
27 6/30/2017 $-4,392,000.00
28 3/31/2017 $5,347,000.00
29 12/31/2016 $-1,898,000.00
30 9/30/2016 $11,192,000.00
31 6/30/2016 $1,920,000.00
32 3/31/2016 $994,000.00
33 12/31/2015 $-3,029,000.00
34 9/30/2015 $691,000.00
35 6/30/2015 $-11,213,000.00
36 3/31/2015 $80,000.00
37 12/31/2014 $4,315,000.00
38 9/30/2014 $-3,703,000.00
39 6/30/2014 $-3,341,000.00
40 3/31/2014 $-3,542,000.00
41 12/31/2013 $6,263,000.00
42 9/30/2013 $7,266,000.00
43 6/30/2013 $2,813,000.00
44 3/31/2013 $6,338,000.00
45 12/31/2012 $987,000.00
46 9/30/2012 $2,630,000.00
47 6/30/2012 $6,590,000.00
48 3/31/2012 $5,672,000.00
49 12/31/2011 $-2,160,000.00
50 9/30/2011 $11,048,000.00
51 6/30/2011 $-1,249,000.00
52 3/31/2011 $-1,888,000.00
53 12/31/2010 $6,343,000.00
54 12/31/2009 $5,216,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $32,484,000.00
2 9/30/2023 $24,631,000.00
3 6/30/2023 $16,708,000.00
4 3/31/2023 $8,142,000.00
5 12/31/2022 $33,372,000.00
6 9/30/2022 $23,930,000.00
7 6/30/2022 $15,658,000.00
8 3/31/2022 $7,796,000.00
9 12/31/2021 $30,200,000.00
10 9/30/2021 $7,534,000.00
11 6/30/2021 $14,123,000.00
12 3/31/2021 $6,904,000.00
13 12/31/2020 $25,929,000.00
14 9/30/2020 $19,187,000.00
15 6/30/2020 $12,623,000.00
16 3/31/2020 $6,169,000.00
17 12/31/2019 $23,686,000.00
18 9/30/2019 $5,787,000.00
19 6/30/2019 $5,739,000.00
20 3/31/2019 $5,676,000.00
21 12/31/2018 $18,397,000.00
22 9/30/2018 $13,722,000.00
23 6/30/2018 $4,322,000.00
24 3/31/2018 $4,649,000.00
25 12/31/2017 $16,132,000.00
26 9/30/2017 $4,232,000.00
27 6/30/2017 $7,646,000.00
28 3/31/2017 $3,900,000.00
29 12/31/2016 $15,032,000.00
30 9/30/2016 $3,917,000.00
31 6/30/2016 $7,422,000.00
32 3/31/2016 $3,814,000.00
33 12/31/2015 $13,667,000.00
34 9/30/2015 $3,549,000.00
35 6/30/2015 $3,216,000.00
36 3/31/2015 $3,255,000.00
37 12/31/2014 $12,465,000.00
38 9/30/2014 $3,280,000.00
39 6/30/2014 $2,792,000.00
40 3/31/2014 $3,074,000.00
41 12/31/2013 $7,754,000.00
42 9/30/2013 $5,778,000.00
43 6/30/2013 $3,765,000.00
44 3/31/2013 $1,744,000.00
45 12/31/2012 $7,510,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $19,183,000.00
2 9/30/2023 $21,277,000.00
3 6/30/2023 $23,469,000.00
4 3/31/2023 $24,482,000.00
5 12/31/2022 $26,761,000.00
6 9/30/2022 $29,142,000.00
7 6/30/2022 $31,621,000.00
8 3/31/2022 $40,273,000.00
9 12/31/2021 $43,312,000.00
10 9/30/2021 $46,537,000.00
11 6/30/2021 $49,917,000.00
12 3/31/2021 $53,471,000.00
13 12/31/2020 $57,185,000.00
14 9/30/2020 $61,068,000.00
15 6/30/2020 $65,105,000.00
16 3/31/2020 $69,298,000.00
17 12/31/2019 $73,669,000.00
18 9/30/2019 $78,241,000.00
19 6/30/2019 $82,976,000.00
20 3/31/2019 $88,553,000.00
21 12/31/2018 $48,685,000.00
22 9/30/2018 $51,563,000.00
23 6/30/2018 $51,211,000.00
24 3/31/2018 $50,092,000.00
25 12/31/2017 $14,803,000.00
26 9/30/2017 $16,017,000.00
27 6/30/2017 $17,422,000.00
28 3/31/2017 $18,965,000.00
29 12/31/2016 $20,602,000.00
30 12/31/2012 $15,778,000.00
31 9/30/2012 $16,966,000.00
32 6/30/2012 $18,178,000.00
33 3/31/2012 $19,403,000.00
34 12/31/2011 $20,714,000.00
35 9/30/2011 $22,162,000.00
36 6/30/2011 $23,658,000.00
37 3/31/2011 $25,171,000.00
38 12/31/2010 $26,827,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $954,450,000.00
2 9/30/2023 $694,952,000.00
3 6/30/2023 $447,793,000.00
4 3/31/2023 $217,546,000.00
5 12/31/2022 $660,435,000.00
6 9/30/2022 $458,367,000.00
7 6/30/2022 $287,212,000.00
8 3/31/2022 $138,456,000.00
9 12/31/2021 $592,359,000.00
10 9/30/2021 $444,904,000.00
11 6/30/2021 $150,852,000.00
12 3/31/2021 $147,673,000.00
13 12/31/2020 $653,454,000.00
14 9/30/2020 $157,414,000.00
15 6/30/2020 $334,193,000.00
16 3/31/2020 $171,325,000.00
17 12/31/2019 $699,332,000.00
18 9/30/2019 $525,122,000.00
19 6/30/2019 $181,125,000.00
20 3/31/2019 $165,652,000.00
21 12/31/2018 $528,788,000.00
22 9/30/2018 $388,151,000.00
23 6/30/2018 $132,409,000.00
24 3/31/2018 $124,654,000.00
25 12/31/2017 $329,044,000.00
26 9/30/2017 $84,850,000.00
27 6/30/2017 $80,926,000.00
28 3/31/2017 $76,640,000.00
29 12/31/2016 $293,736,000.00
30 9/30/2016 $217,964,000.00
31 6/30/2016 $72,781,000.00
32 3/31/2016 $70,749,000.00
33 12/31/2015 $276,771,000.00
34 9/30/2015 $207,454,000.00
35 6/30/2015 $69,854,000.00
36 3/31/2015 $67,600,000.00
37 12/31/2014 $274,945,000.00
38 9/30/2014 $69,591,000.00
39 6/30/2014 $68,634,000.00
40 3/31/2014 $68,208,000.00
41 12/31/2013 $172,127,000.00
42 9/30/2013 $42,841,000.00
43 6/30/2013 $85,973,000.00
44 3/31/2013 $43,285,000.00
45 12/31/2012 $181,863,000.00
46 9/30/2012 $136,681,000.00
47 6/30/2012 $91,178,000.00
48 3/31/2012 $45,874,000.00
49 12/31/2011 $189,073,000.00
50 9/30/2011 $142,754,000.00
51 6/30/2011 $95,148,000.00
52 3/31/2011 $47,392,000.00
53 12/31/2010 $189,821,000.00
54 12/31/2009 $128,587,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $846,923,000.00
2 9/30/2023 $616,544,000.00
3 6/30/2023 $395,165,000.00
4 3/31/2023 $189,992,000.00
5 12/31/2022 $555,614,000.00
6 9/30/2022 $382,139,000.00
7 6/30/2022 $237,466,000.00
8 3/31/2022 $114,200,000.00
9 12/31/2021 $508,770,000.00
10 9/30/2021 $124,999,000.00
11 6/30/2021 $258,576,000.00
12 3/31/2021 $128,006,000.00
13 12/31/2020 $574,871,000.00
14 9/30/2020 $432,763,000.00
15 6/30/2020 $143,234,000.00
16 3/31/2020 $151,127,000.00
17 12/31/2019 $612,115,000.00
18 9/30/2019 $459,603,000.00
19 6/30/2019 $302,952,000.00
20 3/31/2019 $144,115,000.00
21 12/31/2018 $469,856,000.00
22 9/30/2018 $348,009,000.00
23 6/30/2018 $119,540,000.00
24 3/31/2018 $112,927,000.00
25 12/31/2017 $293,996,000.00
26 9/30/2017 $75,948,000.00
27 6/30/2017 $140,200,000.00
28 3/31/2017 $68,084,000.00
29 12/31/2016 $261,383,000.00
30 9/30/2016 $193,884,000.00
31 6/30/2016 $127,694,000.00
32 3/31/2016 $62,947,000.00
33 12/31/2015 $247,587,000.00
34 9/30/2015 $62,651,000.00
35 6/30/2015 $123,057,000.00
36 3/31/2015 $60,452,000.00
37 12/31/2014 $246,366,000.00
38 9/30/2014 $62,340,000.00
39 6/30/2014 $122,655,000.00
40 3/31/2014 $61,269,000.00
41 12/31/2013 $155,547,000.00
42 9/30/2013 $116,806,000.00
43 6/30/2013 $77,912,000.00
44 3/31/2013 $39,224,000.00
45 12/31/2012 $162,637,000.00
46 9/30/2012 $121,743,000.00
47 6/30/2012 $80,907,000.00
48 3/31/2012 $40,608,000.00
49 12/31/2011 $168,479,000.00
50 9/30/2011 $126,999,000.00
51 6/30/2011 $42,332,000.00
52 3/31/2011 $42,003,000.00
53 12/31/2010 $169,549,000.00
54 12/31/2009 $112,316,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $12,854,948,000.00
2 9/30/2023 $12,641,556,000.00
3 6/30/2023 $12,101,681,000.00
4 3/31/2023 $11,877,901,000.00
5 12/31/2022 $11,048,438,000.00
6 9/30/2022 $11,255,278,000.00
7 6/30/2022 $10,767,097,000.00
8 3/31/2022 $11,114,160,000.00
9 12/31/2021 $11,403,744,000.00
10 9/30/2021 $11,293,322,000.00
11 6/30/2021 $11,436,647,000.00
12 3/31/2021 $11,231,618,000.00
13 12/31/2020 $11,354,062,000.00
14 9/30/2020 $11,155,433,000.00
15 6/30/2020 $11,259,179,000.00
16 3/31/2020 $10,485,462,000.00
17 12/31/2019 $10,334,842,000.00
18 9/30/2019 $9,889,538,000.00
19 6/30/2019 $9,500,648,000.00
20 3/31/2019 $9,525,217,000.00
21 12/31/2018 $7,876,353,000.00
22 9/30/2018 $7,644,808,000.00
23 6/30/2018 $7,604,345,000.00
24 3/31/2018 $7,620,530,000.00
25 12/31/2017 $5,489,510,000.00
26 9/30/2017 $5,346,677,000.00
27 6/30/2017 $5,262,864,000.00
28 3/31/2017 $5,123,396,000.00
29 12/31/2016 $4,985,864,000.00
30 9/30/2016 $4,816,238,000.00
31 6/30/2016 $4,703,092,000.00
32 3/31/2016 $4,582,739,000.00
33 12/31/2015 $4,590,999,000.00
34 9/30/2015 $4,480,808,000.00
35 6/30/2015 $4,494,798,000.00
36 3/31/2015 $4,395,293,000.00
37 12/31/2014 $4,439,392,000.00
38 9/30/2014 $4,429,707,000.00
39 6/30/2014 $4,535,644,000.00
40 3/31/2014 $4,667,468,000.00
41 12/31/2013 $2,545,168,000.00
42 9/30/2013 $2,527,726,000.00
43 6/30/2013 $2,597,660,000.00
44 3/31/2013 $2,645,757,000.00
45 12/31/2012 $2,651,866,000.00
46 9/30/2012 $2,595,505,000.00
47 6/30/2012 $2,627,229,000.00
48 3/31/2012 $2,650,896,000.00
49 12/31/2011 $2,640,570,000.00
50 9/30/2011 $2,592,184,000.00
51 6/30/2011 $2,562,542,000.00
52 3/31/2011 $2,559,051,000.00
53 12/31/2010 $2,585,192,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $167,601,000.00
2 9/30/2023 $159,718,000.00
3 6/30/2023 $227,015,000.00
4 3/31/2023 $184,371,000.00
5 12/31/2022 $102,107,000.00
6 9/30/2022 $211,785,000.00
7 6/30/2022 $82,086,000.00
8 3/31/2022 $213,140,000.00
9 12/31/2021 $618,714,000.00
10 9/30/2021 $807,225,000.00
11 6/30/2021 $593,271,000.00
12 3/31/2021 $244,593,000.00
13 12/31/2020 $318,974,000.00
14 9/30/2020 $335,111,000.00
15 6/30/2020 $636,211,000.00
16 3/31/2020 $292,154,000.00
17 12/31/2019 $234,810,000.00
18 9/30/2019 $370,673,000.00
19 6/30/2019 $146,514,000.00
20 3/31/2019 $116,900,000.00
21 12/31/2018 $94,056,000.00
22 9/30/2018 $130,098,000.00
23 6/30/2018 $417,423,000.00
24 3/31/2018 $196,456,000.00
25 12/31/2017 $81,291,000.00
26 9/30/2017 $60,294,000.00
27 6/30/2017 $45,473,000.00
28 3/31/2017 $62,656,000.00
29 12/31/2016 $58,030,000.00
30 9/30/2016 $51,303,000.00
31 6/30/2016 $87,887,000.00
32 3/31/2016 $37,227,000.00
33 12/31/2015 $29,670,000.00
34 9/30/2015 $76,001,000.00
35 6/30/2015 $26,333,000.00
36 3/31/2015 $24,256,000.00
37 12/31/2014 $19,345,000.00
38 9/30/2014 $35,489,000.00
39 6/30/2014 $21,769,000.00
40 3/31/2014 $24,541,000.00
41 12/31/2013 $6,781,000.00
42 9/30/2013 $9,224,000.00
43 6/30/2013 $11,526,000.00
44 3/31/2013 $24,715,000.00
45 12/31/2012 $11,320,000.00
46 9/30/2012 $10,081,000.00
47 6/30/2012 $14,975,000.00
48 3/31/2012 $48,504,000.00
49 12/31/2011 $31,930,000.00
50 9/30/2011 $92,247,000.00
51 6/30/2011 $1,583,000.00
52 3/31/2011 $30,050,000.00
53 12/31/2010 $1,449,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 12/31/2023 $4,697,819,000.00
2 12/31/2022 $4,186,505,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $343,437,000.00
2 9/30/2023 $237,483,000.00
3 6/30/2023 $142,265,000.00
4 3/31/2023 $64,103,000.00
5 12/31/2022 $76,174,000.00
6 9/30/2022 $37,954,000.00
7 6/30/2022 $17,514,000.00
8 3/31/2022 $7,525,000.00
9 12/31/2021 $41,099,000.00
10 9/30/2021 $8,891,000.00
11 6/30/2021 $23,079,000.00
12 3/31/2021 $12,775,000.00
13 12/31/2020 $98,156,000.00
14 9/30/2020 $20,033,000.00
15 6/30/2020 $61,880,000.00
16 3/31/2020 $36,317,000.00
17 12/31/2019 $161,460,000.00
18 9/30/2019 $122,379,000.00
19 6/30/2019 $80,636,000.00
20 3/31/2019 $38,105,000.00
21 12/31/2018 $102,097,000.00
22 9/30/2018 $70,549,000.00
23 6/30/2018 $24,241,000.00
24 3/31/2018 $20,907,000.00
25 12/31/2017 $50,037,000.00
26 9/30/2017 $13,652,000.00
27 6/30/2017 $12,222,000.00
28 3/31/2017 $10,073,000.00
29 12/31/2016 $29,770,000.00
30 9/30/2016 $7,405,000.00
31 6/30/2016 $14,023,000.00
32 3/31/2016 $7,018,000.00
33 12/31/2015 $24,937,000.00
34 9/30/2015 $18,225,000.00
35 6/30/2015 $11,670,000.00
36 3/31/2015 $5,631,000.00
37 12/31/2014 $19,927,000.00
38 9/30/2014 $14,481,000.00
39 6/30/2014 $4,919,000.00
40 3/31/2014 $4,450,000.00
41 12/31/2013 $20,501,000.00
42 9/30/2013 $4,983,000.00
43 6/30/2013 $10,816,000.00
44 3/31/2013 $5,532,000.00
45 12/31/2012 $27,508,000.00
46 9/30/2012 $21,485,000.00
47 6/30/2012 $14,744,000.00
48 3/31/2012 $7,527,000.00
49 12/31/2011 $32,713,000.00
50 9/30/2011 $24,885,000.00
51 6/30/2011 $16,725,000.00
52 3/31/2011 $8,592,000.00
53 12/31/2010 $38,245,000.00
54 12/31/2009 $48,771,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $296,689,000.00
2 9/30/2023 $200,690,000.00
3 6/30/2023 $117,100,000.00
4 3/31/2023 $51,834,000.00
5 12/31/2022 $56,201,000.00
6 9/30/2022 $25,966,000.00
7 6/30/2022 $10,580,000.00
8 3/31/2022 $4,483,000.00
9 12/31/2021 $27,117,000.00
10 9/30/2021 $22,203,000.00
11 6/30/2021 $7,238,000.00
12 3/31/2021 $9,128,000.00
13 12/31/2020 $75,943,000.00
14 9/30/2020 $15,568,000.00
15 6/30/2020 $48,375,000.00
16 3/31/2020 $28,513,000.00
17 12/31/2019 $114,972,000.00
18 9/30/2019 $84,088,000.00
19 6/30/2019 $28,809,000.00
20 3/31/2019 $24,430,000.00
21 12/31/2018 $59,336,000.00
22 9/30/2018 $40,187,000.00
23 6/30/2018 $13,047,000.00
24 3/31/2018 $11,212,000.00
25 12/31/2017 $26,106,000.00
26 9/30/2017 $7,234,000.00
27 6/30/2017 $11,176,000.00
28 3/31/2017 $5,077,000.00
29 12/31/2016 $17,731,000.00
30 9/30/2016 $12,945,000.00
31 6/30/2016 $8,393,000.00
32 3/31/2016 $4,195,000.00
33 12/31/2015 $15,553,000.00
34 9/30/2015 $11,204,000.00
35 6/30/2015 $7,000,000.00
36 3/31/2015 $3,321,000.00
37 12/31/2014 $11,034,000.00
38 9/30/2014 $7,833,000.00
39 6/30/2014 $2,550,000.00
40 3/31/2014 $2,256,000.00
41 12/31/2013 $14,097,000.00
42 9/30/2013 $3,371,000.00
43 6/30/2013 $7,663,000.00
44 3/31/2013 $3,962,000.00
45 12/31/2012 $19,446,000.00
46 9/30/2012 $4,726,000.00
47 6/30/2012 $10,358,000.00
48 3/31/2012 $5,335,000.00
49 12/31/2011 $24,346,000.00
50 9/30/2011 $5,924,000.00
51 6/30/2011 $12,850,000.00
52 3/31/2011 $6,684,000.00
53 12/31/2010 $30,742,000.00
54 12/31/2009 $39,451,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2023 $19,600,000.00
2 9/30/2023 $14,687,000.00
3 6/30/2023 $9,558,000.00
4 3/31/2023 $4,706,000.00
5 12/31/2022 $14,580,000.00
6 9/30/2022 $10,183,000.00
7 6/30/2022 $6,358,000.00
8 3/31/2022 $3,021,000.00
9 12/31/2021 $13,874,000.00
10 9/30/2021 $3,032,000.00
11 6/30/2021 $6,644,000.00
12 3/31/2021 $3,599,000.00
13 12/31/2020 $20,522,000.00
14 9/30/2020 $16,372,000.00
15 6/30/2020 $11,979,000.00
16 3/31/2020 $6,464,000.00
17 12/31/2019 $31,009,000.00
18 9/30/2019 $23,978,000.00
19 6/30/2019 $8,159,000.00
20 3/31/2019 $7,124,000.00
21 12/31/2018 $24,303,000.00
22 9/30/2018 $17,568,000.00
23 6/30/2018 $6,028,000.00
24 3/31/2018 $5,446,000.00
25 12/31/2017 $17,896,000.00
26 9/30/2017 $4,547,000.00
27 6/30/2017 $8,768,000.00
28 3/31/2017 $4,046,000.00
29 12/31/2016 $9,145,000.00
30 9/30/2016 $6,386,000.00
31 6/30/2016 $4,298,000.00
32 3/31/2016 $2,200,000.00
33 12/31/2015 $8,440,000.00
34 9/30/2015 $2,128,000.00
35 6/30/2015 $4,160,000.00
36 3/31/2015 $2,060,000.00
37 12/31/2014 $8,327,000.00
38 9/30/2014 $1,974,000.00
39 6/30/2014 $2,200,000.00
40 3/31/2014 $2,051,000.00
41 12/31/2013 $6,050,000.00
42 9/30/2013 $4,533,000.00
43 6/30/2013 $1,507,000.00
44 3/31/2013 $1,501,000.00
45 12/31/2012 $7,778,000.00
46 9/30/2012 $1,918,000.00
47 6/30/2012 $2,147,000.00
48 3/31/2012 $2,148,000.00
49 12/31/2011 $8,008,000.00
50 9/30/2011 $5,846,000.00
51 6/30/2011 $1,885,000.00
52 3/31/2011 $1,740,000.00
53 12/31/2010 $5,990,000.00
54 12/31/2009 $7,032,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2023 $27,148,000.00
2 9/30/2023 $22,106,000.00
3 6/30/2023 $15,607,000.00
4 3/31/2023 $7,563,000.00
5 12/31/2022 $5,393,000.00
6 9/30/2022 $1,805,000.00
7 6/30/2022 $576,000.00
8 3/31/2022 $21,000.00
9 12/31/2021 $108,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $21,000.00
12 3/31/2021 $48,000.00
13 12/31/2020 $1,691,000.00
14 9/30/2020 $1,598,000.00
15 6/30/2020 $1,526,000.00
16 3/31/2020 $1,340,000.00
17 12/31/2019 $15,479,000.00
18 9/30/2019 $2,200,000.00
19 6/30/2019 $5,563,000.00
20 3/31/2019 $6,551,000.00
21 12/31/2018 $18,458,000.00
22 9/30/2018 $12,794,000.00
23 6/30/2018 $5,166,000.00
24 3/31/2018 $4,249,000.00
25 12/31/2017 $6,035,000.00
26 9/30/2017 $1,871,000.00
27 6/30/2017 $2,350,000.00
28 3/31/2017 $950,000.00
29 12/31/2016 $2,894,000.00
30 9/30/2016 $765,000.00
31 6/30/2016 $1,332,000.00
32 3/31/2016 $621,000.00
33 12/31/2015 $944,000.00
34 9/30/2015 $223,000.00
35 6/30/2015 $255,000.00
36 3/31/2015 $249,000.00
37 12/31/2014 $566,000.00
38 9/30/2014 $108,000.00
39 6/30/2014 $265,000.00
40 3/31/2014 $119,000.00
41 12/31/2013 $265,000.00
42 9/30/2013 $62,000.00
43 6/30/2013 $54,000.00
44 3/31/2013 $54,000.00
45 12/31/2012 $234,000.00
46 9/30/2012 $160,000.00
47 6/30/2012 $91,000.00
48 3/31/2012 $44,000.00
49 12/31/2011 $352,000.00
50 9/30/2011 $92,000.00
51 6/30/2011 $166,000.00
52 3/31/2011 $161,000.00
53 12/31/2010 $1,480,000.00
54 12/31/2009 $2,261,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $6,071,000.00
2 9/30/2023 $3,815,000.00
3 6/30/2023 $2,507,000.00
4 3/31/2023 $1,493,000.00
5 12/31/2022 $2,612,000.00
6 9/30/2022 $1,229,000.00
7 6/30/2022 $288,000.00
8 3/31/2022 $131,000.00
9 12/31/2021 $855,000.00
10 9/30/2021 $291,000.00
11 6/30/2021 $163,000.00
12 3/31/2021 $77,000.00
13 12/31/2020 $1,270,000.00
14 9/30/2020 $1,154,000.00
15 6/30/2020 $1,017,000.00
16 3/31/2020 $862,000.00
17 12/31/2019 $3,733,000.00
18 9/30/2019 $1,030,000.00
19 6/30/2019 $544,000.00
20 3/31/2019 $473,000.00
21 12/31/2018 $2,125,000.00
22 9/30/2018 $1,815,000.00
23 6/30/2018 $676,000.00
24 3/31/2018 $647,000.00
25 12/31/2017 $539,000.00
26 9/30/2017 $367,000.00
27 6/30/2017 $115,000.00
28 3/31/2017 $71,000.00
29 12/31/2016 $244,000.00
30 9/30/2016 $65,000.00
31 6/30/2016 $65,000.00
32 3/31/2016 $47,000.00
33 12/31/2015 $94,000.00
34 9/30/2015 $65,000.00
35 6/30/2015 $24,000.00
36 3/31/2015 $17,000.00
37 12/31/2014 $60,000.00
38 9/30/2014 $41,000.00
39 6/30/2014 $21,000.00
40 3/31/2014 $12,000.00
41 12/31/2013 $17,000.00
42 9/30/2013 $3,000.00
43 6/30/2013 $6,000.00
44 3/31/2013 $5,000.00
45 12/31/2012 $62,000.00
46 9/30/2012 $58,000.00
47 6/30/2012 $58,000.00
48 3/31/2012 $22,000.00
49 12/31/2011 $123,000.00
50 9/30/2011 $60,000.00
51 6/30/2011 $28,000.00
52 3/31/2011 $5,000.00
53 12/31/2010 $79,000.00
54 12/31/2009 $135,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $579,395,000.00
2 9/30/2023 $434,558,000.00
3 6/30/2023 $287,608,000.00
4 3/31/2023 $141,593,000.00
5 12/31/2022 $565,233,000.00
6 9/30/2022 $407,642,000.00
7 6/30/2022 $263,339,000.00
8 3/31/2022 $128,131,000.00
9 12/31/2021 $612,148,000.00
10 9/30/2021 $472,822,000.00
11 6/30/2021 $316,483,000.00
12 3/31/2021 $148,522,000.00
13 12/31/2020 $468,157,000.00
14 9/30/2020 $308,740,000.00
15 6/30/2020 $177,917,000.00
16 3/31/2020 $74,812,000.00
17 12/31/2019 $516,780,000.00
18 9/30/2019 $384,551,000.00
19 6/30/2019 $133,294,000.00
20 3/31/2019 $123,755,000.00
21 12/31/2018 $412,955,000.00
22 9/30/2018 $308,591,000.00
23 6/30/2018 $205,969,000.00
24 3/31/2018 $100,247,000.00
25 12/31/2017 $268,205,000.00
26 9/30/2017 $68,148,000.00
27 6/30/2017 $130,783,000.00
28 3/31/2017 $64,445,000.00
29 12/31/2016 $255,083,000.00
30 9/30/2016 $64,556,000.00
31 6/30/2016 $124,603,000.00
32 3/31/2016 $61,127,000.00
33 12/31/2015 $242,263,000.00
34 9/30/2015 $181,668,000.00
35 6/30/2015 $60,067,000.00
36 3/31/2015 $60,219,000.00
37 12/31/2014 $247,218,000.00
38 9/30/2014 $188,653,000.00
39 6/30/2014 $125,973,000.00
40 3/31/2014 $63,758,000.00
41 12/31/2013 $145,570,000.00
42 9/30/2013 $36,058,000.00
43 6/30/2013 $36,403,000.00
44 3/31/2013 $35,703,000.00
45 12/31/2012 $142,155,000.00
46 9/30/2012 $106,296,000.00
47 6/30/2012 $35,087,000.00
48 3/31/2012 $34,847,000.00
49 12/31/2011 $139,560,000.00
50 9/30/2011 $103,469,000.00
51 6/30/2011 $67,623,000.00
52 3/31/2011 $32,500,000.00
53 12/31/2010 $127,208,000.00
54 12/31/2009 $61,570,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $611,013,000.00
2 9/30/2023 $457,469,000.00
3 6/30/2023 $305,528,000.00
4 3/31/2023 $153,443,000.00
5 12/31/2022 $584,261,000.00
6 9/30/2022 $420,413,000.00
7 6/30/2022 $269,698,000.00
8 3/31/2022 $130,931,000.00
9 12/31/2021 $551,260,000.00
10 9/30/2021 $137,488,000.00
11 6/30/2021 $275,446,000.00
12 3/31/2021 $134,898,000.00
13 12/31/2020 $555,298,000.00
14 9/30/2020 $409,694,000.00
15 6/30/2020 $272,313,000.00
16 3/31/2020 $135,008,000.00
17 12/31/2019 $537,872,000.00
18 9/30/2019 $402,743,000.00
19 6/30/2019 $138,594,000.00
20 3/31/2019 $127,547,000.00
21 12/31/2018 $426,691,000.00
22 9/30/2018 $317,602,000.00
23 6/30/2018 $108,168,000.00
24 3/31/2018 $103,747,000.00
25 12/31/2017 $279,007,000.00
26 9/30/2017 $206,765,000.00
27 6/30/2017 $68,704,000.00
28 3/31/2017 $66,567,000.00
29 12/31/2016 $263,966,000.00
30 9/30/2016 $196,535,000.00
31 6/30/2016 $129,507,000.00
32 3/31/2016 $63,731,000.00
33 12/31/2015 $251,834,000.00
34 9/30/2015 $63,444,000.00
35 6/30/2015 $125,785,000.00
36 3/31/2015 $61,969,000.00
37 12/31/2014 $255,018,000.00
38 9/30/2014 $64,479,000.00
39 6/30/2014 $127,473,000.00
40 3/31/2014 $63,758,000.00
41 12/31/2013 $151,626,000.00
42 9/30/2013 $37,858,000.00
43 6/30/2013 $37,403,000.00
44 3/31/2013 $37,753,000.00
45 12/31/2012 $154,355,000.00
46 9/30/2012 $38,762,000.00
47 6/30/2012 $76,434,000.00
48 3/31/2012 $38,347,000.00
49 12/31/2011 $156,360,000.00
50 9/30/2011 $39,446,000.00
51 6/30/2011 $78,423,000.00
52 3/31/2011 $38,800,000.00
53 12/31/2010 $151,576,000.00
54 12/31/2009 $79,816,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $67,075,000.00
2 9/30/2023 $48,373,000.00
3 6/30/2023 $32,317,000.00
4 3/31/2023 $16,753,000.00
5 12/31/2022 $59,306,000.00
6 9/30/2022 $43,110,000.00
7 6/30/2022 $28,361,000.00
8 3/31/2022 $13,666,000.00
9 12/31/2021 $43,859,000.00
10 9/30/2021 $11,230,000.00
11 6/30/2021 $20,872,000.00
12 3/31/2021 $10,353,000.00
13 12/31/2020 $43,585,000.00
14 9/30/2020 $33,170,000.00
15 6/30/2020 $22,895,000.00
16 3/31/2020 $11,627,000.00
17 12/31/2019 $51,437,000.00
18 9/30/2019 $39,059,000.00
19 6/30/2019 $13,353,000.00
20 3/31/2019 $13,081,000.00
21 12/31/2018 $36,851,000.00
22 9/30/2018 $25,229,000.00
23 6/30/2018 $8,012,000.00
24 3/31/2018 $7,072,000.00
25 12/31/2017 $20,305,000.00
26 9/30/2017 $5,175,000.00
27 6/30/2017 $9,905,000.00
28 3/31/2017 $4,923,000.00
29 12/31/2016 $18,319,000.00
30 9/30/2016 $13,558,000.00
31 6/30/2016 $4,510,000.00
32 3/31/2016 $4,316,000.00
33 12/31/2015 $15,606,000.00
34 9/30/2015 $11,621,000.00
35 6/30/2015 $3,860,000.00
36 3/31/2015 $3,807,000.00
37 12/31/2014 $15,226,000.00
38 9/30/2014 $11,391,000.00
39 6/30/2014 $7,508,000.00
40 3/31/2014 $3,648,000.00
41 12/31/2013 $8,202,000.00
42 9/30/2013 $1,849,000.00
43 6/30/2013 $1,939,000.00
44 3/31/2013 $2,069,000.00
45 12/31/2012 $11,912,000.00
46 9/30/2012 $9,482,000.00
47 6/30/2012 $3,184,000.00
48 3/31/2012 $3,454,000.00
49 12/31/2011 $13,387,000.00
50 9/30/2011 $10,400,000.00
51 6/30/2011 $3,627,000.00
52 3/31/2011 $3,630,000.00
53 12/31/2010 $13,974,000.00
54 12/31/2009 $10,606,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $34,381,000.00
2 9/30/2023 $26,220,000.00
3 6/30/2023 $17,804,000.00
4 3/31/2023 $9,308,000.00
5 12/31/2022 $42,903,000.00
6 9/30/2022 $31,889,000.00
7 6/30/2022 $21,097,000.00
8 3/31/2022 $10,459,000.00
9 12/31/2021 $38,875,000.00
10 9/30/2021 $9,859,000.00
11 6/30/2021 $9,677,000.00
12 3/31/2021 $9,237,000.00
13 12/31/2020 $33,728,000.00
14 9/30/2020 $24,520,000.00
15 6/30/2020 $15,920,000.00
16 3/31/2020 $7,709,000.00
17 12/31/2019 $32,047,000.00
18 9/30/2019 $8,039,000.00
19 6/30/2019 $8,390,000.00
20 3/31/2019 $7,983,000.00
21 12/31/2018 $19,956,000.00
22 9/30/2018 $13,098,000.00
23 6/30/2018 $4,181,000.00
24 3/31/2018 $4,008,000.00
25 12/31/2017 $14,204,000.00
26 9/30/2017 $3,546,000.00
27 6/30/2017 $7,074,000.00
28 3/31/2017 $3,562,000.00
29 12/31/2016 $13,790,000.00
30 9/30/2016 $3,446,000.00
31 6/30/2016 $3,459,000.00
32 3/31/2016 $3,439,000.00
33 12/31/2015 $13,484,000.00
34 9/30/2015 $3,372,000.00
35 6/30/2015 $6,690,000.00
36 3/31/2015 $3,324,000.00
37 12/31/2014 $13,293,000.00
38 9/30/2014 $3,347,000.00
39 6/30/2014 $3,379,000.00
40 3/31/2014 $3,279,000.00
41 12/31/2013 $8,360,000.00
42 9/30/2013 $2,094,000.00
43 6/30/2013 $4,041,000.00
44 3/31/2013 $1,987,000.00
45 12/31/2012 $7,251,000.00
46 9/30/2012 $5,391,000.00
47 6/30/2012 $3,577,000.00
48 3/31/2012 $1,788,000.00
49 12/31/2011 $7,083,000.00
50 9/30/2011 $5,294,000.00
51 6/30/2011 $1,769,000.00
52 3/31/2011 $1,754,000.00
53 12/31/2010 $6,202,000.00
54 12/31/2009 $5,529,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $326,983,000.00
2 9/30/2023 $224,809,000.00
3 6/30/2023 $135,422,000.00
4 3/31/2023 $58,678,000.00
5 12/31/2022 $70,662,000.00
6 9/30/2022 $34,099,000.00
7 6/30/2022 $16,511,000.00
8 3/31/2022 $5,393,000.00
9 12/31/2021 $40,669,000.00
10 9/30/2021 $30,749,000.00
11 6/30/2021 $23,859,000.00
12 3/31/2021 $11,502,000.00
13 12/31/2020 $101,045,000.00
14 9/30/2020 $82,409,000.00
15 6/30/2020 $63,198,000.00
16 3/31/2020 $34,755,000.00
17 12/31/2019 $159,934,000.00
18 9/30/2019 $118,067,000.00
19 6/30/2019 $77,838,000.00
20 3/31/2019 $34,871,000.00
21 12/31/2018 $99,227,000.00
22 9/30/2018 $67,214,000.00
23 6/30/2018 $44,137,000.00
24 3/31/2018 $18,011,000.00
25 12/31/2017 $47,775,000.00
26 12/31/2016 $29,576,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2023 $561,000.00
2 6/30/2023 $374,000.00
3 3/31/2023 $187,000.00
4 12/31/2022 $819,000.00
5 9/30/2022 $611,000.00
6 6/30/2022 $409,000.00
7 3/31/2022 $217,000.00
8 12/31/2021 $567,000.00
9 9/30/2021 $372,000.00
10 6/30/2021 $188,000.00
11 3/31/2021 --
12 12/31/2020 $804,000.00
13 9/30/2020 $604,000.00
14 6/30/2020 $404,000.00
15 3/31/2020 $204,000.00
16 12/31/2019 $910,000.00
17 9/30/2019 $698,000.00
18 6/30/2019 $419,000.00
19 3/31/2019 $219,000.00
20 12/31/2018 $914,000.00
21 9/30/2018 $697,000.00
22 6/30/2018 $396,000.00
23 3/31/2018 $184,000.00
24 12/31/2017 $724,000.00
25 9/30/2017 $561,000.00
26 6/30/2017 $398,000.00
27 3/31/2017 $176,000.00
28 12/31/2016 $533,000.00
29 9/30/2016 $379,000.00
30 6/30/2016 $240,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $564,000.00
33 9/30/2015 $446,000.00
34 6/30/2015 $200,000.00
35 3/31/2015 $100,000.00
36 12/31/2014 $713,000.00
37 9/30/2014 $362,000.00
38 12/31/2013 $477,000.00
39 12/31/2012 $565,000.00
40 12/31/2011 $657,000.00
41 12/31/2010 $593,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 12/31/2023 $150,500,000.00
2 9/30/2023 $150,500,000.00
3 6/30/2023 $150,500,000.00
4 3/31/2023 $150,500,000.00
5 12/31/2022 $150,500,000.00
6 9/30/2022 $150,500,000.00
7 6/30/2022 $150,500,000.00
8 3/31/2022 $150,500,000.00
9 12/31/2021 $150,500,000.00
10 9/30/2021 $150,500,000.00
11 6/30/2021 $150,500,000.00
12 3/31/2021 $150,500,000.00
13 12/31/2020 $150,500,000.00
14 9/30/2020 $150,500,000.00
15 12/31/2019 $150,500,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $236,682,000.00
2 9/30/2023 $179,996,000.00
3 6/30/2023 $122,547,000.00
4 3/31/2023 $60,529,000.00
5 12/31/2022 $228,926,000.00
6 9/30/2022 $170,203,000.00
7 6/30/2022 $113,603,000.00
8 3/31/2022 $58,298,000.00
9 12/31/2021 $214,929,000.00
10 9/30/2021 $53,534,000.00
11 6/30/2021 $50,766,000.00
12 3/31/2021 $52,660,000.00
13 12/31/2020 $206,662,000.00
14 9/30/2020 $149,013,000.00
15 6/30/2020 $100,013,000.00
16 3/31/2020 $50,117,000.00
17 12/31/2019 $195,349,000.00
18 9/30/2019 $148,116,000.00
19 6/30/2019 $50,390,000.00
20 3/31/2019 $48,007,000.00
21 12/31/2018 $159,378,000.00
22 9/30/2018 $120,797,000.00
23 6/30/2018 $40,777,000.00
24 3/31/2018 $42,329,000.00
25 12/31/2017 $115,968,000.00
26 9/30/2017 $92,499,000.00
27 6/30/2017 $28,930,000.00
28 3/31/2017 $32,168,000.00
29 12/31/2016 $110,521,000.00
30 9/30/2016 $30,493,000.00
31 6/30/2016 $56,567,000.00
32 3/31/2016 $28,048,000.00
33 12/31/2015 $104,192,000.00
34 9/30/2015 $78,905,000.00
35 6/30/2015 $25,561,000.00
36 3/31/2015 $27,492,000.00
37 12/31/2014 $107,804,000.00
38 9/30/2014 $82,466,000.00
39 6/30/2014 $27,616,000.00
40 3/31/2014 $29,214,000.00
41 12/31/2013 $70,369,000.00
42 9/30/2013 $17,416,000.00
43 6/30/2013 $17,912,000.00
44 3/31/2013 $17,966,000.00
45 12/31/2012 $68,648,000.00
46 9/30/2012 $17,116,000.00
47 6/30/2012 $39,925,000.00
48 3/31/2012 $16,976,000.00
49 12/31/2011 $62,865,000.00
50 9/30/2011 $18,076,000.00
51 6/30/2011 $17,580,000.00
52 3/31/2011 $17,654,000.00
53 12/31/2010 $57,560,000.00
54 12/31/2009 $43,315,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $11,352,000.00
2 9/30/2023 $8,048,000.00
3 6/30/2023 $5,415,000.00
4 3/31/2023 $2,494,000.00
5 12/31/2022 $9,861,000.00
6 9/30/2022 $7,426,000.00
7 6/30/2022 $5,600,000.00
8 3/31/2022 $2,566,000.00
9 12/31/2021 $11,157,000.00
10 9/30/2021 $8,393,000.00
11 6/30/2021 $2,792,000.00
12 3/31/2021 $2,801,000.00
13 12/31/2020 $11,614,000.00
14 9/30/2020 $2,797,000.00
15 6/30/2020 $5,934,000.00
16 3/31/2020 $2,918,000.00
17 12/31/2019 $11,526,000.00
18 9/30/2019 $8,940,000.00
19 6/30/2019 $3,134,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $116,456,000.00
2 9/30/2023 $111,847,000.00
3 6/30/2023 $44,810,000.00
4 3/31/2023 $51,141,000.00
5 12/31/2022 $53,166,000.00
6 9/30/2022 $48,400,000.00
7 6/30/2022 $50,223,000.00
8 3/31/2022 $53,026,000.00
9 12/31/2021 $55,773,000.00
10 9/30/2021 $58,102,000.00
11 6/30/2021 $60,823,000.00
12 3/31/2021 $64,189,000.00
13 12/31/2020 $65,321,000.00
14 9/30/2020 $70,726,000.00
15 6/30/2020 $69,610,000.00
16 3/31/2020 $70,703,000.00
17 12/31/2019 $73,178,000.00
18 9/30/2019 $72,725,000.00
19 6/30/2019 $80,790,000.00
20 3/31/2019 $82,464,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $64,003,000.00
2 12/31/2022 $13,935,000.00
3 12/31/2021 $13,326,000.00
4 6/30/2021 $17,503,000.00
5 3/31/2021 $13,369,000.00
6 12/31/2020 $17,196,000.00
7 9/30/2020 $17,701,000.00
8 12/31/2019 $21,025,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $13,967,000.00
2 9/30/2023 $13,666,000.00
3 6/30/2023 $10,154,000.00
4 3/31/2023 $10,394,000.00
5 12/31/2022 $11,036,000.00
6 9/30/2022 $10,388,000.00
7 6/30/2022 $10,313,000.00
8 3/31/2022 $10,400,000.00
9 12/31/2021 $11,352,000.00
10 9/30/2021 $11,348,000.00
11 6/30/2021 $11,293,000.00
12 3/31/2021 $11,322,000.00
13 12/31/2020 $11,912,000.00
14 9/30/2020 $12,500,000.00
15 12/31/2019 $13,046,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $7,622,000.00
2 12/31/2022 $4,279,000.00
3 12/31/2021 $4,494,000.00
4 3/31/2021 $4,318,000.00
5 12/31/2020 $6,643,000.00
6 9/30/2020 $6,712,000.00
7 6/30/2020 $8,640,000.00
8 3/31/2020 $8,232,000.00
9 12/31/2019 $8,065,000.00
10 9/30/2019 $9,022,000.00
11 6/30/2019 $8,978,000.00
12 3/31/2019 $8,822,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $8,573,000.00
2 9/30/2023 $7,759,000.00
3 6/30/2023 $4,101,000.00
4 3/31/2023 $4,450,000.00
5 12/31/2022 $5,597,000.00
6 9/30/2022 $4,826,000.00
7 6/30/2022 $4,640,000.00
8 3/31/2022 $4,494,000.00
9 12/31/2021 $7,017,000.00
10 9/30/2021 $6,857,000.00
11 6/30/2021 $6,810,000.00
12 3/31/2021 $6,864,000.00
13 12/31/2020 $8,903,000.00
14 9/30/2020 $9,007,000.00
15 6/30/2020 $9,958,000.00
16 3/31/2020 $9,561,000.00
17 12/31/2019 $9,377,000.00
18 9/30/2019 $9,934,000.00
19 6/30/2019 $9,840,000.00
20 3/31/2019 $9,618,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $9,944,000.00
2 9/30/2023 $9,146,000.00
3 6/30/2023 $5,517,000.00
4 3/31/2023 $5,711,000.00
5 12/31/2022 $8,098,000.00
6 9/30/2022 $7,297,000.00
7 6/30/2022 $7,055,000.00
8 3/31/2022 $7,017,000.00
9 12/31/2021 $9,274,000.00
10 9/30/2021 $9,183,000.00
11 6/30/2021 $9,135,000.00
12 3/31/2021 $9,178,000.00
13 12/31/2020 $9,903,000.00
14 9/30/2020 $10,324,000.00
15 6/30/2020 $10,920,000.00
16 3/31/2020 $10,545,000.00
17 12/31/2019 $10,344,000.00
18 9/30/2019 $10,713,000.00
19 6/30/2019 $10,639,000.00
20 3/31/2019 $10,414,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $12,347,000.00
2 9/30/2023 $11,603,000.00
3 6/30/2023 $8,027,000.00
4 3/31/2023 $8,214,000.00
5 12/31/2022 $10,221,000.00
6 9/30/2022 $9,441,000.00
7 6/30/2022 $9,206,000.00
8 3/31/2022 $9,274,000.00
9 12/31/2021 $10,310,000.00
10 9/30/2021 $10,204,000.00
11 6/30/2021 $10,154,000.00
12 3/31/2021 $10,172,000.00
13 12/31/2020 $10,764,000.00
14 9/30/2020 $11,289,000.00
15 6/30/2020 $12,182,000.00
16 3/31/2020 $11,523,000.00
17 12/31/2019 $11,321,000.00
18 9/30/2019 $12,392,000.00
19 6/30/2019 $12,329,000.00
20 3/31/2019 $12,164,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,536,000.00
2 6/30/2023 $5,345,000.00
3 3/31/2023 $8,243,000.00
4 9/30/2022 $2,806,000.00
5 6/30/2022 $5,560,000.00
6 3/31/2022 $8,515,000.00
7 9/30/2021 $2,976,000.00
8 6/30/2021 $5,928,000.00
9 3/31/2021 $8,966,000.00
10 9/30/2020 $3,193,000.00
11 6/30/2020 $6,526,000.00
12 3/31/2020 $9,714,000.00
13 9/30/2019 $3,335,000.00
14 6/30/2019 $6,729,000.00
15 3/31/2019 $10,307,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $38,413,000.00
2 9/30/2023 $36,345,000.00
3 6/30/2023 $4,303,000.00
4 3/31/2023 $5,244,000.00
5 12/31/2022 $5,470,000.00
6 9/30/2022 $4,255,000.00
7 6/30/2022 $4,454,000.00
8 3/31/2022 $4,722,000.00
9 12/31/2021 $5,031,000.00
10 9/30/2021 $5,336,000.00
11 6/30/2021 $5,672,000.00
12 3/31/2021 $6,105,000.00
13 12/31/2020 $6,420,000.00
14 9/30/2020 $5,969,000.00
15 6/30/2020 $6,087,000.00
16 3/31/2020 $6,533,000.00
17 12/31/2019 $7,126,000.00
18 9/30/2019 $3,917,000.00
19 6/30/2019 $11,392,000.00
20 3/31/2019 $11,292,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $18,609,870,000.00
2 9/30/2023 $18,347,435,000.00
3 6/30/2023 $18,177,862,000.00
4 3/31/2023 $17,663,134,000.00
5 12/31/2022 $18,088,401,000.00
6 9/30/2022 $17,669,081,000.00
7 6/30/2022 $17,270,323,000.00
8 3/31/2022 $17,284,095,000.00
9 12/31/2021 $17,354,725,000.00
10 9/30/2021 $17,241,218,000.00
11 6/30/2021 $17,241,759,000.00
12 3/31/2021 $17,144,880,000.00
13 12/31/2020 $16,919,959,000.00
14 9/30/2020 $17,269,765,000.00
15 6/30/2020 $17,134,091,000.00
16 3/31/2020 $15,421,926,000.00
17 12/31/2019 $15,049,888,000.00
18 9/30/2019 $14,916,004,000.00
19 6/30/2019 $14,647,089,000.00
20 3/31/2019 $14,438,190,000.00
21 12/31/2018 $11,841,018,000.00
22 9/30/2018 $11,491,713,000.00
23 6/30/2018 $11,201,236,000.00
24 3/31/2018 $11,318,215,000.00
25 12/31/2017 $8,268,850,000.00
26 9/30/2017 $7,988,065,000.00
27 6/30/2017 $7,884,318,000.00
28 3/31/2017 $7,654,289,000.00
29 12/31/2016 $7,425,761,000.00
30 9/30/2016 $7,257,266,000.00
31 6/30/2016 $7,111,360,000.00
32 3/31/2016 $6,851,633,000.00
33 12/31/2015 $6,697,924,000.00
34 9/30/2015 $6,599,301,000.00
35 6/30/2015 $6,509,572,000.00
36 3/31/2015 $6,401,643,000.00
37 12/31/2014 $6,381,474,000.00
38 9/30/2014 $6,216,661,000.00
39 6/30/2014 $6,330,111,000.00
40 3/31/2014 $6,312,124,000.00
41 12/31/2013 $3,738,332,000.00
42 9/30/2013 $3,613,437,000.00
43 6/30/2013 $3,628,128,000.00
44 3/31/2013 $3,620,362,000.00
45 12/31/2012 $3,660,002,000.00
46 9/30/2012 $3,585,244,000.00
47 6/30/2012 $3,548,852,000.00
48 3/31/2012 $3,521,695,000.00
49 12/31/2011 $3,485,448,000.00
50 9/30/2011 $3,462,876,000.00
51 6/30/2011 $3,408,408,000.00
52 3/31/2011 $3,377,211,000.00
53 12/31/2010 $3,409,162,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $21,166,197,000.00
2 9/30/2023 $20,736,236,000.00
3 6/30/2023 $20,602,332,000.00
4 3/31/2023 $20,103,370,000.00
5 12/31/2022 $20,461,138,000.00
6 9/30/2022 $19,950,231,000.00
7 6/30/2022 $19,661,799,000.00
8 3/31/2022 $19,782,430,000.00
9 12/31/2021 $20,064,796,000.00
10 9/30/2021 $19,935,657,000.00
11 6/30/2021 $19,989,356,000.00
12 3/31/2021 $19,854,612,000.00
13 12/31/2020 $19,628,449,000.00
14 9/30/2020 $19,930,650,000.00
15 6/30/2020 $19,752,317,000.00
16 3/31/2020 $17,847,376,000.00
17 12/31/2019 $17,562,990,000.00
18 9/30/2019 $17,441,035,000.00
19 6/30/2019 $17,159,384,000.00
20 3/31/2019 $16,897,655,000.00
21 12/31/2018 $13,765,599,000.00
22 9/30/2018 $13,371,742,000.00
23 6/30/2018 $13,066,106,000.00
24 3/31/2018 $13,149,292,000.00
25 12/31/2017 $9,315,179,000.00
26 9/30/2017 $9,029,436,000.00
27 6/30/2017 $8,915,187,000.00
28 3/31/2017 $8,669,920,000.00
29 12/31/2016 $8,426,793,000.00
30 9/30/2016 $8,258,230,000.00
31 6/30/2016 $8,100,561,000.00
32 3/31/2016 $7,832,611,000.00
33 12/31/2015 $7,693,291,000.00
34 9/30/2015 $7,594,313,000.00
35 6/30/2015 $7,497,706,000.00
36 3/31/2015 $7,388,559,000.00
37 12/31/2014 $7,358,643,000.00
38 9/30/2014 $7,194,334,000.00
39 6/30/2014 $7,307,080,000.00
40 3/31/2014 $7,294,637,000.00
41 12/31/2013 $4,176,571,000.00
42 9/30/2013 $4,047,108,000.00
43 6/30/2013 $4,056,557,000.00
44 3/31/2013 $4,051,135,000.00
45 12/31/2012 $4,095,865,000.00
46 9/30/2012 $4,028,193,000.00
47 6/30/2012 $3,982,288,000.00
48 3/31/2012 $3,947,799,000.00
49 12/31/2011 $3,907,087,000.00
50 9/30/2011 $3,914,457,000.00
51 6/30/2011 $3,851,524,000.00
52 3/31/2011 $3,812,700,000.00
53 12/31/2010 $3,837,247,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $25,000,000.00
24 3/31/2018 $25,000,000.00
25 12/31/2017 $25,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $25,000,000.00
30 9/30/2016 $9,000,000.00
31 12/31/2015 $25,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2023 $116,512,000.00
2 12/31/2022 $110,768,000.00
3 9/30/2022 $108,009,000.00
4 6/30/2022 $104,184,000.00
5 3/31/2022 $102,591,000.00
6 12/31/2021 $99,787,000.00
7 9/30/2021 $101,798,000.00
8 6/30/2021 $118,261,000.00
9 3/31/2021 $142,911,000.00
10 12/31/2020 $160,540,000.00
11 9/30/2020 $174,122,000.00
12 6/30/2020 $169,977,000.00
13 3/31/2020 $141,043,000.00
14 12/31/2019 $94,838,000.00
15 9/30/2019 $43,820,000.00
16 6/30/2019 $42,463,000.00
17 3/31/2019 $40,827,000.00
18 12/31/2018 $41,045,000.00
19 9/30/2018 $41,294,000.00
20 6/30/2018 $41,270,000.00
21 3/31/2018 $40,629,000.00
22 12/31/2017 $38,208,000.00
23 9/30/2017 $37,162,000.00
24 6/30/2017 $38,214,000.00
25 3/31/2017 $38,414,000.00
26 12/31/2016 $37,192,000.00
27 9/30/2016 $36,542,000.00
28 6/30/2016 $35,074,000.00
29 3/31/2016 $34,399,000.00
30 12/31/2015 $34,047,000.00
31 9/30/2015 $33,269,000.00
32 6/30/2015 $32,344,000.00
33 3/31/2015 $30,977,000.00
34 12/31/2014 $32,384,000.00
35 9/30/2014 $32,109,000.00
36 6/30/2014 $31,379,000.00
37 3/31/2014 $30,907,000.00
38 12/31/2013 $30,135,000.00
39 9/30/2013 $33,877,000.00
40 6/30/2013 $34,333,000.00
41 3/31/2013 $34,415,000.00
42 12/31/2012 $34,916,000.00
43 9/30/2012 $39,894,000.00
44 6/30/2012 $40,985,000.00
45 3/31/2012 $40,204,000.00
46 12/31/2011 $39,470,000.00
47 9/30/2011 $41,290,000.00
48 6/30/2011 $39,631,000.00
49 3/31/2011 $40,399,000.00
50 12/31/2010 $38,406,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2023 $47,300,000.00
2 12/31/2022 $50,400,000.00
3 9/30/2022 $45,700,000.00
4 6/30/2022 $44,800,000.00
5 3/31/2022 $44,000,000.00
6 12/31/2021 $49,300,000.00
7 9/30/2021 $60,000,000.00
8 6/30/2021 $73,700,000.00
9 3/31/2021 $83,800,000.00
10 12/31/2020 $69,700,000.00
11 12/31/2019 $69,800,000.00
12 9/30/2019 $8,100,000.00
13 6/30/2019 $7,200,000.00
14 3/31/2019 $5,800,000.00
15 12/31/2018 $5,100,000.00
16 9/30/2018 $3,500,000.00
17 6/30/2018 $2,600,000.00
18 3/31/2018 $2,700,000.00
19 12/31/2017 $1,300,000.00
20 9/30/2017 $335,000.00
21 6/30/2017 $898,000.00
22 3/31/2017 $768,000.00
23 12/31/2016 $1,800,000.00
24 9/30/2016 $3,300,000.00
25 6/30/2016 $1,900,000.00
26 3/31/2016 $3,600,000.00
27 12/31/2015 $3,000,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $1,800,000.00
13 12/31/2018 $2,300,000.00
14 12/31/2017 $698,000.00
15 12/31/2016 $452,000.00
16 12/31/2015 $487,000.00
17 12/31/2014 $795,000.00
18 12/31/2013 $778,000.00
19 12/31/2012 $1,300,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2023 $14,584,280,000.00
2 12/31/2022 $14,449,142,000.00
3 9/30/2022 $13,918,720,000.00
4 6/30/2022 $13,655,408,000.00
5 3/31/2022 $13,459,349,000.00
6 12/31/2021 $13,195,843,000.00
7 9/30/2021 $13,139,586,000.00
8 6/30/2021 $13,697,929,000.00
9 3/31/2021 $14,272,280,000.00
10 12/31/2020 $14,021,314,000.00
11 9/30/2020 $14,383,215,000.00
12 6/30/2020 $14,308,646,000.00
13 3/31/2020 $12,768,841,000.00
14 12/31/2019 $12,610,936,000.00
15 9/30/2019 $12,306,997,000.00
16 6/30/2019 $12,220,514,000.00
17 3/31/2019 $11,952,310,000.00
18 12/31/2018 $9,716,207,000.00
19 9/30/2018 $9,411,598,000.00
20 6/30/2018 $9,290,259,000.00
21 3/31/2018 $9,805,723,000.00
22 12/31/2017 $7,141,552,000.00
23 9/30/2017 $6,898,729,000.00
24 6/30/2017 $6,771,490,000.00
25 3/31/2017 $6,554,046,000.00
26 12/31/2016 $6,307,060,000.00
27 9/30/2016 $6,148,918,000.00
28 6/30/2016 $5,941,098,000.00
29 3/31/2016 $5,780,502,000.00
30 12/31/2015 $5,671,462,000.00
31 9/30/2015 $5,543,621,000.00
32 6/30/2015 $5,510,385,000.00
33 3/31/2015 $5,387,755,000.00
34 12/31/2014 $5,345,996,000.00
35 9/30/2014 $5,171,003,000.00
36 6/30/2014 $5,233,069,000.00
37 3/31/2014 $5,274,198,000.00
38 12/31/2013 $3,039,368,000.00
39 9/30/2013 $3,002,246,000.00
40 6/30/2013 $3,000,855,000.00
41 3/31/2013 $2,973,547,000.00
42 12/31/2012 $2,966,847,000.00
43 9/30/2012 $2,908,510,000.00
44 6/30/2012 $2,887,790,000.00
45 3/31/2012 $2,841,758,000.00
46 12/31/2011 $2,818,583,000.00
47 9/30/2011 $2,818,342,000.00
48 6/30/2011 $2,859,569,000.00
49 3/31/2011 $2,806,928,000.00
50 12/31/2010 $2,837,253,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2023 $14,467,768,000.00
2 12/31/2022 $14,338,374,000.00
3 9/30/2022 $13,810,711,000.00
4 6/30/2022 $13,551,224,000.00
5 3/31/2022 $13,356,758,000.00
6 12/31/2021 $13,096,056,000.00
7 9/30/2021 $13,037,788,000.00
8 6/30/2021 $13,579,668,000.00
9 3/31/2021 $14,129,369,000.00
10 12/31/2020 $13,860,774,000.00
11 9/30/2020 $14,209,093,000.00
12 6/30/2020 $14,138,669,000.00
13 3/31/2020 $12,627,798,000.00
14 12/31/2019 $12,568,642,000.00
15 9/30/2019 $12,263,177,000.00
16 6/30/2019 $12,178,051,000.00
17 3/31/2019 $11,911,483,000.00
18 12/31/2018 $9,675,162,000.00
19 9/30/2018 $9,370,304,000.00
20 6/30/2018 $9,248,989,000.00
21 3/31/2018 $9,765,094,000.00
22 12/31/2017 $7,103,344,000.00
23 9/30/2017 $6,861,567,000.00
24 6/30/2017 $6,733,276,000.00
25 3/31/2017 $6,515,632,000.00
26 12/31/2016 $6,269,868,000.00
27 9/30/2016 $6,112,376,000.00
28 6/30/2016 $5,906,024,000.00
29 3/31/2016 $5,746,103,000.00
30 12/31/2015 $5,637,415,000.00
31 9/30/2015 $5,510,352,000.00
32 6/30/2015 $5,478,041,000.00
33 3/31/2015 $5,356,778,000.00
34 12/31/2014 $5,313,612,000.00
35 9/30/2014 $5,138,894,000.00
36 6/30/2014 $5,201,690,000.00
37 3/31/2014 $5,243,291,000.00
38 12/31/2013 $3,009,233,000.00
39 9/30/2013 $2,968,369,000.00
40 6/30/2013 $2,966,522,000.00
41 3/31/2013 $2,939,132,000.00
42 12/31/2012 $2,931,931,000.00
43 9/30/2012 $2,868,616,000.00
44 6/30/2012 $2,846,805,000.00
45 3/31/2012 $2,801,554,000.00
46 12/31/2011 $2,779,113,000.00
47 9/30/2011 $2,777,052,000.00
48 6/30/2011 $2,819,938,000.00
49 3/31/2011 $2,766,529,000.00
50 12/31/2010 $2,798,847,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $6,710,000.00
2 9/30/2023 $6,608,000.00
3 6/30/2023 $10,327,000.00
4 3/31/2023 $14,213,000.00
5 12/31/2022 $3,936,000.00
6 9/30/2022 $12,889,000.00
7 6/30/2022 $15,866,000.00
8 3/31/2022 $21,227,000.00
9 12/31/2021 $20,861,000.00
10 9/30/2021 $35,417,000.00
11 6/30/2021 $32,726,000.00
12 3/31/2021 $49,082,000.00
13 12/31/2020 $96,742,000.00
14 9/30/2020 $52,607,000.00
15 6/30/2020 $55,067,000.00
16 3/31/2020 $76,690,000.00
17 12/31/2019 $55,405,000.00
18 9/30/2019 $72,208,000.00
19 6/30/2019 $62,908,000.00
20 3/31/2019 $28,712,000.00
21 12/31/2018 --
22 9/30/2018 $360,000.00
23 6/30/2018 $40,200,000.00
24 3/31/2018 $27,727,000.00
25 12/31/2017 $40,700,000.00
26 9/30/2017 $30,896,000.00
27 6/30/2017 $41,135,000.00
28 3/31/2017 $19,976,000.00
29 12/31/2016 $36,487,000.00
30 9/30/2016 $46,814,000.00
31 6/30/2016 $38,114,000.00
32 3/31/2016 $25,109,000.00
33 12/31/2015 $36,030,000.00
34 9/30/2015 $65,713,000.00
35 6/30/2015 $39,450,000.00
36 3/31/2015 $46,048,000.00
37 12/31/2014 $42,519,000.00
38 9/30/2014 $30,857,000.00
39 6/30/2014 $62,891,000.00
40 3/31/2014 $48,215,000.00
41 12/31/2013 $53,185,000.00
42 9/30/2013 $58,179,000.00
43 6/30/2013 $109,395,000.00
44 3/31/2013 $127,106,000.00
45 12/31/2012 $167,698,000.00
46 9/30/2012 $141,965,000.00
47 6/30/2012 $100,066,000.00
48 12/31/2011 $74,823,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 12/31/2023 $15,148,256,000.00
2 9/30/2023 $14,712,224,000.00
3 6/30/2023 $14,410,759,000.00
4 3/31/2023 $14,200,627,000.00
5 12/31/2022 $13,974,926,000.00
6 9/30/2022 $13,330,986,000.00
7 6/30/2022 $13,058,756,000.00
8 3/31/2022 $13,122,875,000.00
9 12/31/2021 $12,861,274,000.00
10 9/30/2021 $12,791,350,000.00
11 6/30/2021 $13,379,723,000.00
12 3/31/2021 $13,950,754,000.00
13 12/31/2020 $13,710,640,000.00
14 9/30/2020 $14,102,010,000.00
15 6/30/2020 $13,970,248,000.00
16 3/31/2020 $12,413,731,000.00
17 12/31/2019 $12,449,505,000.00
18 9/30/2019 $12,112,840,000.00
19 6/30/2019 $12,021,785,000.00
20 3/31/2019 $11,785,466,000.00
21 12/31/2018 $9,534,717,000.00
22 9/30/2018 $9,258,960,000.00
23 6/30/2018 $9,149,667,000.00
24 3/31/2018 $9,668,738,000.00
25 12/31/2017 $7,117,593,000.00
26 9/30/2017 $6,873,609,000.00
27 6/30/2017 $6,745,405,000.00
28 3/31/2017 $6,518,399,000.00
29 12/31/2016 $6,265,443,000.00
30 9/30/2016 $6,144,971,000.00
31 6/30/2016 $5,938,305,000.00
32 3/31/2016 $5,781,970,000.00
33 12/31/2015 $5,671,155,000.00
34 9/30/2015 $5,536,118,000.00
35 6/30/2015 $5,497,910,000.00
36 3/31/2015 $5,381,792,000.00
37 12/31/2014 $5,340,759,000.00
38 9/30/2014 $5,167,987,000.00
39 6/30/2014 $5,227,335,000.00
40 3/31/2014 $5,294,475,000.00
41 12/31/2013 $3,035,504,000.00
42 9/30/2013 $2,986,177,000.00
43 6/30/2013 $2,998,353,000.00
44 3/31/2013 $2,965,170,000.00
45 12/31/2012 $2,956,339,000.00
46 9/30/2012 $2,901,354,000.00
47 6/30/2012 $2,854,180,000.00
48 12/31/2011 $2,794,914,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $391,025,000.00
2 9/30/2023 $390,733,000.00
3 6/30/2023 $390,440,000.00
4 3/31/2023 $390,150,000.00
5 12/31/2022 $389,863,000.00
6 9/30/2022 $389,576,000.00
7 6/30/2022 $389,290,000.00
8 3/31/2022 $389,005,000.00
9 12/31/2021 $388,724,000.00
10 9/30/2021 $290,584,000.00
11 6/30/2021 $290,330,000.00
12 3/31/2021 $290,078,000.00
13 12/31/2020 $489,829,000.00
14 9/30/2020 $1,048,036,000.00
15 6/30/2020 $1,047,814,000.00
16 3/31/2020 $1,077,683,000.00
17 12/31/2019 $1,077,495,000.00
18 9/30/2019 $1,137,321,000.00
19 6/30/2019 $1,220,251,000.00
20 3/31/2019 $739,629,000.00
21 12/31/2018 $668,481,000.00
22 9/30/2018 $497,768,000.00
23 6/30/2018 $507,077,000.00
24 3/31/2018 $481,433,000.00
25 12/31/2017 $425,262,000.00
26 9/30/2017 $434,750,000.00
27 6/30/2017 $434,260,000.00
28 3/31/2017 $413,779,000.00
29 12/31/2016 $413,308,000.00
30 9/30/2016 $259,902,000.00
31 6/30/2016 $274,547,000.00
32 3/31/2016 $291,662,000.00
33 12/31/2015 $291,198,000.00
34 9/30/2015 $290,732,000.00
35 6/30/2015 $300,294,000.00
36 3/31/2015 $299,914,000.00
37 12/31/2014 $299,542,000.00
38 9/30/2014 $299,162,000.00
39 6/30/2014 $298,786,000.00
40 3/31/2014 $298,417,000.00
41 12/31/2013 $199,359,000.00
42 9/30/2013 $138,483,000.00
43 6/30/2013 $137,919,000.00
44 3/31/2013 $197,674,000.00
45 12/31/2012 $136,815,000.00
46 9/30/2012 $136,260,000.00
47 6/30/2012 $155,625,000.00
48 3/31/2012 $155,503,000.00
49 12/31/2011 $155,381,000.00
50 9/30/2011 $155,258,000.00
51 6/30/2011 $155,136,000.00
52 3/31/2011 $155,014,000.00
53 12/31/2010 $154,892,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $397,215,000.00
2 12/31/2022 $395,922,000.00
3 12/31/2021 $394,659,000.00
4 12/31/2020 $495,100,000.00
5 6/30/2020 $852,498,000.00
6 3/31/2020 $852,498,000.00
7 12/31/2019 $852,498,000.00
8 9/30/2019 $1,051,420,000.00
9 6/30/2019 $1,001,421,000.00
10 3/31/2019 $501,420,000.00
11 12/31/2018 $496,283,000.00
12 9/30/2018 $295,232,000.00
13 6/30/2018 $295,232,000.00
14 3/31/2018 $295,231,000.00
15 12/31/2017 $237,538,000.00
16 3/31/2016 $226,288,000.00
17 12/31/2015 $223,853,000.00
18 9/30/2015 $223,853,000.00
19 6/30/2015 $223,853,000.00
20 3/31/2015 $223,853,000.00
21 12/31/2014 $221,479,000.00
22 9/30/2014 $221,479,000.00
23 6/30/2014 $221,479,000.00
24 3/31/2014 $291,479,000.00
25 12/31/2013 $132,082,000.00
26 9/30/2013 $132,082,000.00
27 6/30/2013 $132,082,000.00
28 3/31/2013 $132,082,000.00
29 12/31/2012 $130,112,000.00
Financials: LossOnSaleOfInvestments
Date Value
1 12/31/2023 $41,000,000.00
2 6/30/2023 $13,400,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $10,406,000.00
2 9/30/2023 $7,387,000.00
3 6/30/2023 $5,168,000.00
4 3/31/2023 $2,351,000.00
5 12/31/2022 $9,236,000.00
6 9/30/2022 $7,008,000.00
7 6/30/2022 $4,665,000.00
8 3/31/2022 $2,163,000.00
9 12/31/2021 $9,875,000.00
10 9/30/2021 $7,330,000.00
11 6/30/2021 $4,782,000.00
12 3/31/2021 $2,044,000.00
13 12/31/2020 $9,886,000.00
14 9/30/2020 $7,413,000.00
15 6/30/2020 $4,782,000.00
16 3/31/2020 $2,739,000.00
17 12/31/2019 $11,566,000.00
18 9/30/2019 $2,600,000.00
19 6/30/2019 $2,908,000.00
20 3/31/2019 $2,383,000.00
21 12/31/2018 $10,043,000.00
22 9/30/2018 $7,834,000.00
23 6/30/2018 $3,288,000.00
24 3/31/2018 $1,443,000.00
25 12/31/2017 $7,795,000.00
26 9/30/2017 $1,944,000.00
27 6/30/2017 $4,002,000.00
28 3/31/2017 $1,740,000.00
29 12/31/2016 $7,756,000.00
30 9/30/2016 $5,838,000.00
31 6/30/2016 $1,924,000.00
32 3/31/2016 $1,938,000.00
33 12/31/2015 $7,215,000.00
34 9/30/2015 $1,781,000.00
35 6/30/2015 $2,372,000.00
36 3/31/2015 $1,687,000.00
37 12/31/2014 $6,406,000.00
38 9/30/2014 $2,064,000.00
39 6/30/2014 $1,692,000.00
40 3/31/2014 $1,065,000.00
41 12/31/2013 $4,312,000.00
42 9/30/2013 $3,177,000.00
43 6/30/2013 $1,108,000.00
44 3/31/2013 $1,052,000.00
45 12/31/2012 $5,473,000.00
46 9/30/2012 $4,131,000.00
47 6/30/2012 $1,422,000.00
48 3/31/2012 $1,468,000.00
49 12/31/2011 $5,869,000.00
50 9/30/2011 $3,909,000.00
51 6/30/2011 $2,495,000.00
52 12/31/2010 $5,441,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $383,416,000.00
2 9/30/2023 $87,764,000.00
3 6/30/2023 $38,740,000.00
4 3/31/2023 $-412,884,000.00
5 12/31/2022 $375,182,000.00
6 9/30/2022 $-23,600,000.00
7 6/30/2022 $-287,003,000.00
8 3/31/2022 $-177,632,000.00
9 12/31/2021 $316,858,000.00
10 9/30/2021 $232,556,000.00
11 6/30/2021 $371,088,000.00
12 3/31/2021 $260,579,000.00
13 12/31/2020 $1,743,646,000.00
14 9/30/2020 $2,114,094,000.00
15 6/30/2020 $1,976,434,000.00
16 3/31/2020 $177,695,000.00
17 12/31/2019 $405,435,000.00
18 9/30/2019 $245,777,000.00
19 6/30/2019 $139,345,000.00
20 3/31/2019 $-23,766,000.00
21 12/31/2018 $615,100,000.00
22 9/30/2018 $293,034,000.00
23 6/30/2018 $15,659,000.00
24 3/31/2018 $145,146,000.00
25 12/31/2017 $795,556,000.00
26 9/30/2017 $533,339,000.00
27 6/30/2017 $443,744,000.00
28 3/31/2017 $213,500,000.00
29 12/31/2016 $657,851,000.00
30 9/30/2016 $480,993,000.00
31 6/30/2016 $356,384,000.00
32 3/31/2016 $118,848,000.00
33 12/31/2015 $275,843,000.00
34 9/30/2015 $188,787,000.00
35 6/30/2015 $124,047,000.00
36 3/31/2015 $11,199,000.00
37 12/31/2014 $-73,286,000.00
38 9/30/2014 $-221,426,000.00
39 6/30/2014 $-93,811,000.00
40 3/31/2014 $-86,483,000.00
41 12/31/2013 $51,782,000.00
42 9/30/2013 $-70,787,000.00
43 6/30/2013 $-49,038,000.00
44 3/31/2013 $-58,269,000.00
45 12/31/2012 $149,933,000.00
46 9/30/2012 $87,744,000.00
47 6/30/2012 $50,003,000.00
48 3/31/2012 $26,214,000.00
49 12/31/2011 $-17,650,000.00
50 9/30/2011 $-12,725,000.00
51 6/30/2011 $-52,719,000.00
52 3/31/2011 $-32,203,000.00
53 12/31/2010 $-195,892,000.00
54 12/31/2009 $14,657,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-589,205,000.00
2 9/30/2023 $-224,343,000.00
3 6/30/2023 $-60,340,000.00
4 3/31/2023 $405,565,000.00
5 12/31/2022 $-1,261,700,000.00
6 9/30/2022 $-714,864,000.00
7 6/30/2022 $-473,351,000.00
8 3/31/2022 $-340,013,000.00
9 12/31/2021 $-345,442,000.00
10 9/30/2021 $97,397,000.00
11 6/30/2021 $-136,622,000.00
12 3/31/2021 $-437,366,000.00
13 12/31/2020 $-1,918,306,000.00
14 9/30/2020 $-2,206,579,000.00
15 6/30/2020 $-1,693,660,000.00
16 3/31/2020 $-159,125,000.00
17 12/31/2019 $-425,401,000.00
18 9/30/2019 $-24,391,000.00
19 6/30/2019 $-110,086,000.00
20 3/31/2019 $33,070,000.00
21 12/31/2018 $-770,039,000.00
22 9/30/2018 $-356,833,000.00
23 6/30/2018 $309,128,000.00
24 3/31/2018 $-37,819,000.00
25 12/31/2017 $-885,753,000.00
26 9/30/2017 $-630,978,000.00
27 6/30/2017 $-488,929,000.00
28 3/31/2017 $-259,394,000.00
29 12/31/2016 $-715,117,000.00
30 9/30/2016 $-539,144,000.00
31 6/30/2016 $-326,722,000.00
32 3/31/2016 $-151,111,000.00
33 12/31/2015 $-375,286,000.00
34 9/30/2015 $-222,017,000.00
35 6/30/2015 $-160,584,000.00
36 3/31/2015 $-27,675,000.00
37 12/31/2014 $6,303,000.00
38 9/30/2014 $188,922,000.00
39 6/30/2014 $130,774,000.00
40 3/31/2014 $104,644,000.00
41 12/31/2013 $-218,690,000.00
42 9/30/2013 $-75,649,000.00
43 6/30/2013 $-53,195,000.00
44 3/31/2013 $-10,347,000.00
45 12/31/2012 $-141,699,000.00
46 9/30/2012 $-105,841,000.00
47 6/30/2012 $-89,492,000.00
48 3/31/2012 $-36,227,000.00
49 12/31/2011 $-17,892,000.00
50 9/30/2011 $25,704,000.00
51 6/30/2011 $-3,007,000.00
52 3/31/2011 $13,474,000.00
53 12/31/2010 $165,334,000.00
54 12/31/2009 $-118,414,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $263,972,000.00
2 9/30/2023 $215,576,000.00
3 6/30/2023 $129,919,000.00
4 3/31/2023 $59,567,000.00
5 12/31/2022 $403,965,000.00
6 9/30/2022 $326,905,000.00
7 6/30/2022 $199,229,000.00
8 3/31/2022 $111,447,000.00
9 12/31/2021 $337,791,000.00
10 9/30/2021 $240,003,000.00
11 6/30/2021 $137,410,000.00
12 3/31/2021 $84,373,000.00
13 12/31/2020 $231,922,000.00
14 9/30/2020 $177,419,000.00
15 6/30/2020 $123,214,000.00
16 3/31/2020 $50,357,000.00
17 12/31/2019 $194,799,000.00
18 9/30/2019 $109,335,000.00
19 6/30/2019 $30,020,000.00
20 3/31/2019 $13,090,000.00
21 12/31/2018 $216,765,000.00
22 9/30/2018 $146,638,000.00
23 6/30/2018 $53,893,000.00
24 3/31/2018 $35,763,000.00
25 12/31/2017 $110,333,000.00
26 9/30/2017 $95,363,000.00
27 6/30/2017 $47,858,000.00
28 3/31/2017 $50,476,000.00
29 12/31/2016 $93,843,000.00
30 9/30/2016 $71,666,000.00
31 6/30/2016 $44,712,000.00
32 3/31/2016 $22,942,000.00
33 12/31/2015 $108,843,000.00
34 9/30/2015 $79,164,000.00
35 6/30/2015 $40,110,000.00
36 3/31/2015 $20,578,000.00
37 12/31/2014 $127,220,000.00
38 9/30/2014 $108,173,000.00
39 6/30/2014 $48,894,000.00
40 3/31/2014 $51,066,000.00
41 12/31/2013 $157,029,000.00
42 9/30/2013 $138,616,000.00
43 6/30/2013 $90,878,000.00
44 3/31/2013 $62,607,000.00
45 12/31/2012 $-21,991,000.00
46 9/30/2012 $-16,228,000.00
47 6/30/2012 $15,214,000.00
48 3/31/2012 $24,537,000.00
49 12/31/2011 $71,048,000.00
50 9/30/2011 $75,645,000.00
51 6/30/2011 $57,806,000.00
52 3/31/2011 $42,382,000.00
53 12/31/2010 $45,800,000.00
54 12/31/2009 $1,131,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 12/31/2023 $1,806,479,000.00
2 9/30/2023 $1,593,090,000.00
3 6/30/2023 $1,053,222,000.00
4 3/31/2023 $829,449,000.00
5 12/31/2022 $-355,349,000.00
6 9/30/2022 $-148,497,000.00
7 6/30/2022 $-636,667,000.00
8 3/31/2022 $-289,594,000.00
9 12/31/2021 $49,695,000.00
10 9/30/2021 $-60,716,000.00
11 6/30/2021 $82,617,000.00
12 3/31/2021 $-122,424,000.00
13 12/31/2020 $1,019,352,000.00
14 9/30/2020 $820,701,000.00
15 6/30/2020 $924,421,000.00
16 3/31/2020 $150,670,000.00
17 12/31/2019 $916,656,000.00
18 9/30/2019 $471,204,000.00
19 6/30/2019 $82,134,000.00
20 3/31/2019 $106,490,000.00
21 12/31/2018 $351,084,000.00
22 9/30/2018 $119,095,000.00
23 6/30/2018 $78,040,000.00
24 3/31/2018 $93,540,000.00
25 12/31/2017 $502,018,000.00
26 9/30/2017 $360,813,000.00
27 6/30/2017 $277,000,000.00
28 3/31/2017 $137,532,000.00
29 12/31/2016 $394,865,000.00
30 9/30/2016 $225,239,000.00
31 6/30/2016 $112,093,000.00
32 3/31/2016 $-8,260,000.00
33 12/31/2015 $153,450,000.00
34 9/30/2015 $43,259,000.00
35 6/30/2015 $57,096,000.00
36 3/31/2015 $-43,024,000.00
37 12/31/2014 $-164,696,000.00
38 9/30/2014 $-175,918,000.00
39 6/30/2014 $-71,978,000.00
40 3/31/2014 $57,387,000.00
41 12/31/2013 $-106,698,000.00
42 9/30/2013 $-124,140,000.00
43 6/30/2013 $-54,206,000.00
44 3/31/2013 $-6,109,000.00
45 12/31/2012 $11,296,000.00
46 9/30/2012 $-45,065,000.00
47 6/30/2012 $-13,341,000.00
48 3/31/2012 $10,326,000.00
49 12/31/2011 $10,875,000.00
50 9/30/2011 $-37,511,000.00
51 6/30/2011 $-67,153,000.00
52 3/31/2011 $-26,141,000.00
53 12/31/2010 $-74,156,000.00
54 12/31/2009 $-30,038,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 12/31/2023 $-920,058,000.00
2 9/30/2023 $-738,290,000.00
3 6/30/2023 $-572,933,000.00
4 3/31/2023 $-305,230,000.00
5 12/31/2022 $-324,085,000.00
6 9/30/2022 $83,614,000.00
7 6/30/2022 $154,214,000.00
8 3/31/2022 $162,739,000.00
9 12/31/2021 $838,621,000.00
10 9/30/2021 $960,135,000.00
11 6/30/2021 $853,869,000.00
12 3/31/2021 $697,696,000.00
13 12/31/2020 $1,398,564,000.00
14 9/30/2020 $1,450,526,000.00
15 6/30/2020 $1,375,821,000.00
16 3/31/2020 $97,434,000.00
17 12/31/2019 $191,125,000.00
18 9/30/2019 $376,160,000.00
19 6/30/2019 $235,882,000.00
20 3/31/2019 $185,099,000.00
21 12/31/2018 $81,028,000.00
22 9/30/2018 $176,308,000.00
23 6/30/2018 $179,348,000.00
24 3/31/2018 $43,846,000.00
25 12/31/2017 $105,093,000.00
26 9/30/2017 $141,524,000.00
27 6/30/2017 $107,945,000.00
28 3/31/2017 $97,174,000.00
29 12/31/2016 $20,688,000.00
30 9/30/2016 $69,331,000.00
31 6/30/2016 $19,797,000.00
32 3/31/2016 $-9,694,000.00
33 12/31/2015 $173,559,000.00
34 9/30/2015 $138,667,000.00
35 6/30/2015 $90,298,000.00
36 3/31/2015 $75,557,000.00
37 12/31/2014 $95,664,000.00
38 9/30/2014 $100,629,000.00
39 6/30/2014 $95,205,000.00
40 3/31/2014 $-85,051,000.00
41 12/31/2013 $45,773,000.00
42 9/30/2013 $51,298,000.00
43 6/30/2013 $22,402,000.00
44 3/31/2013 $20,091,000.00
45 12/31/2012 $111,366,000.00
46 9/30/2012 $69,739,000.00
47 6/30/2012 $57,222,000.00
48 3/31/2012 $30,276,000.00
49 12/31/2011 $45,302,000.00
50 9/30/2011 $53,459,000.00
51 6/30/2011 $31,278,000.00
52 3/31/2011 $22,698,000.00
53 12/31/2010 $19,528,000.00
54 12/31/2009 $19,393,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $201,818,000.00
2 9/30/2023 $144,911,000.00
3 6/30/2023 $90,894,000.00
4 3/31/2023 $35,653,000.00
5 12/31/2022 $234,510,000.00
6 9/30/2022 $163,986,000.00
7 6/30/2022 $105,916,000.00
8 3/31/2022 $43,690,000.00
9 12/31/2021 $263,917,000.00
10 9/30/2021 $216,138,000.00
11 6/30/2021 $141,573,000.00
12 3/31/2021 $56,189,000.00
13 12/31/2020 $158,228,000.00
14 9/30/2020 $98,798,000.00
15 6/30/2020 $30,709,000.00
16 3/31/2020 $7,089,000.00
17 12/31/2019 $193,528,000.00
18 9/30/2019 $137,692,000.00
19 6/30/2019 $48,823,000.00
20 3/31/2019 $35,631,000.00
21 12/31/2018 $146,248,000.00
22 9/30/2018 $102,163,000.00
23 6/30/2018 $63,966,000.00
24 3/31/2018 $16,639,000.00
25 12/31/2017 $72,923,000.00
26 9/30/2017 $57,737,000.00
27 6/30/2017 $17,956,000.00
28 3/31/2017 $19,124,000.00
29 12/31/2016 $77,476,000.00
30 9/30/2016 $56,699,000.00
31 6/30/2016 $19,337,000.00
32 3/31/2016 $16,961,000.00
33 12/31/2015 $67,079,000.00
34 9/30/2015 $49,264,000.00
35 6/30/2015 $15,348,000.00
36 3/31/2015 $15,701,000.00
37 12/31/2014 $52,164,000.00
38 9/30/2014 $37,199,000.00
39 6/30/2014 $14,673,000.00
40 3/31/2014 $7,708,000.00
41 12/31/2013 $34,496,000.00
42 9/30/2013 $7,946,000.00
43 6/30/2013 $18,446,000.00
44 3/31/2013 $8,983,000.00
45 12/31/2012 $35,411,000.00
46 9/30/2012 $9,626,000.00
47 6/30/2012 $8,420,000.00
48 3/31/2012 $7,923,000.00
49 12/31/2011 $30,445,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $189,950,000.00
2 9/30/2023 $136,010,000.00
3 6/30/2023 $84,960,000.00
4 3/31/2023 $32,686,000.00
5 12/31/2022 $222,642,000.00
6 9/30/2022 $155,085,000.00
7 6/30/2022 $99,982,000.00
8 3/31/2022 $40,723,000.00
9 12/31/2021 $252,049,000.00
10 9/30/2021 $207,237,000.00
11 6/30/2021 $135,639,000.00
12 3/31/2021 $53,222,000.00
13 12/31/2020 $152,570,000.00
14 9/30/2020 $96,107,000.00
15 6/30/2020 $30,709,000.00
16 3/31/2020 $7,089,000.00
17 12/31/2019 $193,528,000.00
18 9/30/2019 $137,692,000.00
19 6/30/2019 $84,453,000.00
20 3/31/2019 $35,631,000.00
21 12/31/2018 $146,248,000.00
22 9/30/2018 $38,197,000.00
23 6/30/2018 $47,327,000.00
24 3/31/2018 $16,639,000.00
25 12/31/2017 $72,923,000.00
26 9/30/2017 $57,737,000.00
27 6/30/2017 $17,956,000.00
28 3/31/2017 $19,124,000.00
29 12/31/2016 $77,476,000.00
30 9/30/2016 $20,401,000.00
31 6/30/2016 $36,298,000.00
32 3/31/2016 $16,961,000.00
33 12/31/2015 $67,079,000.00
34 9/30/2015 $49,264,000.00
35 6/30/2015 $15,348,000.00
36 3/31/2015 $15,701,000.00
37 12/31/2014 $52,164,000.00
38 9/30/2014 $14,817,000.00
39 6/30/2014 $14,673,000.00
40 3/31/2014 $7,708,000.00
41 12/31/2013 $34,496,000.00
42 9/30/2013 $26,392,000.00
43 6/30/2013 $9,463,000.00
44 3/31/2013 $8,983,000.00
45 12/31/2012 $35,411,000.00
46 9/30/2012 $9,626,000.00
47 6/30/2012 $16,343,000.00
48 3/31/2012 $7,923,000.00
49 12/31/2011 $27,769,000.00
50 9/30/2011 $20,504,000.00
51 6/30/2011 $6,293,000.00
52 3/31/2011 $5,668,000.00
53 12/31/2010 $21,008,000.00
54 12/31/2009 $2,874,000.00
Financials: NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $430,748,000.00
2 9/30/2023 $342,267,000.00
3 6/30/2023 $295,969,000.00
4 3/31/2023 $272,912,000.00
5 12/31/2022 $281,539,000.00
6 9/30/2022 $266,992,000.00
7 6/30/2022 $255,770,000.00
8 3/31/2022 $205,441,000.00
9 12/31/2021 $208,334,000.00
10 9/30/2021 $168,508,000.00
11 12/31/2020 $145,976,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $3,963,181,000.00
2 9/30/2023 $4,144,949,000.00
3 6/30/2023 $4,310,306,000.00
4 3/31/2023 $4,578,009,000.00
5 12/31/2022 $4,883,239,000.00
6 9/30/2022 $5,290,938,000.00
7 6/30/2022 $5,361,538,000.00
8 3/31/2022 $5,370,063,000.00
9 12/31/2021 $5,207,324,000.00
10 9/30/2021 $5,328,838,000.00
11 6/30/2021 $5,222,572,000.00
12 3/31/2021 $5,066,399,000.00
13 12/31/2020 $4,368,703,000.00
14 9/30/2020 $4,420,665,000.00
15 6/30/2020 $4,345,960,000.00
16 3/31/2020 $3,067,573,000.00
17 12/31/2019 $2,970,139,000.00
18 9/30/2019 $3,155,174,000.00
19 6/30/2019 $3,014,896,000.00
20 3/31/2019 $2,964,113,000.00
21 12/31/2018 $2,094,607,000.00
22 9/30/2018 $2,189,887,000.00
23 6/30/2018 $2,192,927,000.00
24 3/31/2018 $2,057,425,000.00
25 12/31/2017 $1,502,208,000.00
26 9/30/2017 $1,535,149,000.00
27 6/30/2017 $1,501,570,000.00
28 3/31/2017 $1,490,799,000.00
29 12/31/2016 $1,393,625,000.00
30 9/30/2016 $1,442,268,000.00
31 6/30/2016 $1,392,734,000.00
32 3/31/2016 $1,363,243,000.00
33 12/31/2015 $1,372,937,000.00
34 9/30/2015 $1,338,045,000.00
35 6/30/2015 $1,289,676,000.00
36 3/31/2015 $1,274,935,000.00
37 12/31/2014 $1,199,378,000.00
38 9/30/2014 $1,204,343,000.00
39 6/30/2014 $1,198,919,000.00
40 3/31/2014 $1,018,663,000.00
41 12/31/2013 $691,674,000.00
42 9/30/2013 $697,199,000.00
43 6/30/2013 $668,303,000.00
44 3/31/2013 $665,992,000.00
45 12/31/2012 $645,901,000.00
46 9/30/2012 $604,274,000.00
47 6/30/2012 $591,757,000.00
48 3/31/2012 $564,811,000.00
49 12/31/2011 $534,535,000.00
50 9/30/2011 $542,692,000.00
51 6/30/2011 $520,511,000.00
52 3/31/2011 $507,565,000.00
53 12/31/2010 $484,867,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $430,371,000.00
2 9/30/2023 $322,442,000.00
3 6/30/2023 $213,934,000.00
4 3/31/2023 $108,274,000.00
5 12/31/2022 $403,802,000.00
6 9/30/2022 $304,012,000.00
7 6/30/2022 $204,089,000.00
8 3/31/2022 $105,321,000.00
9 12/31/2021 $419,195,000.00
10 9/30/2021 $95,343,000.00
11 6/30/2021 $203,908,000.00
12 3/31/2021 $111,937,000.00
13 12/31/2020 $413,349,000.00
14 9/30/2020 $291,681,000.00
15 6/30/2020 $198,459,000.00
16 3/31/2020 $95,645,000.00
17 12/31/2019 $418,340,000.00
18 9/30/2019 $111,687,000.00
19 6/30/2019 $212,335,000.00
20 3/31/2019 $106,728,000.00
21 12/31/2018 $337,767,000.00
22 9/30/2018 $76,349,000.00
23 6/30/2018 $85,140,000.00
24 3/31/2018 $104,008,000.00
25 12/31/2017 $225,668,000.00
26 9/30/2017 $57,496,000.00
27 6/30/2017 $112,668,000.00
28 3/31/2017 $57,395,000.00
29 12/31/2016 $213,090,000.00
30 9/30/2016 $166,436,000.00
31 6/30/2016 $55,251,000.00
32 3/31/2016 $54,272,000.00
33 12/31/2015 $216,882,000.00
34 9/30/2015 $162,405,000.00
35 6/30/2015 $109,081,000.00
36 3/31/2015 $53,840,000.00
37 12/31/2014 $238,216,000.00
38 9/30/2014 $185,665,000.00
39 6/30/2014 $126,252,000.00
40 3/31/2014 $67,285,000.00
41 12/31/2013 $137,289,000.00
42 9/30/2013 $101,915,000.00
43 6/30/2013 $34,283,000.00
44 3/31/2013 $33,501,000.00
45 12/31/2012 $133,479,000.00
46 9/30/2012 $99,143,000.00
47 6/30/2012 $37,764,000.00
48 3/31/2012 $32,268,000.00
49 12/31/2011 $130,815,000.00
50 9/30/2011 $34,504,000.00
51 6/30/2011 $35,872,000.00
52 3/31/2011 $34,767,000.00
53 12/31/2010 $129,920,000.00
54 12/31/2009 $85,287,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $90,877,000.00
2 9/30/2023 $60,918,000.00
3 6/30/2023 $33,824,000.00
4 3/31/2023 $9,628,000.00
5 12/31/2022 $118,523,000.00
6 9/30/2022 $94,023,000.00
7 6/30/2022 $68,439,000.00
8 3/31/2022 $30,153,000.00
9 12/31/2021 $125,806,000.00
10 9/30/2021 $29,938,000.00
11 6/30/2021 $28,466,000.00
12 3/31/2021 $30,985,000.00
13 12/31/2020 $131,486,000.00
14 9/30/2020 $99,245,000.00
15 6/30/2020 $64,838,000.00
16 3/31/2020 $28,907,000.00
17 12/31/2019 $132,815,000.00
18 9/30/2019 $48,106,000.00
19 6/30/2019 $55,515,000.00
20 3/31/2019 $24,938,000.00
21 12/31/2018 $104,241,000.00
22 9/30/2018 $19,887,000.00
23 6/30/2018 $40,597,000.00
24 3/31/2018 $22,309,000.00
25 12/31/2017 $62,429,000.00
26 9/30/2017 $54,430,000.00
27 6/30/2017 $32,075,000.00
28 3/31/2017 $18,839,000.00
29 12/31/2016 $59,849,000.00
30 9/30/2016 $18,950,000.00
31 6/30/2016 $33,907,000.00
32 3/31/2016 $15,914,000.00
33 12/31/2015 $65,007,000.00
34 9/30/2015 $47,990,000.00
35 6/30/2015 $31,266,000.00
36 3/31/2015 $15,054,000.00
37 12/31/2014 $61,287,000.00
38 9/30/2014 $16,318,000.00
39 6/30/2014 $30,068,000.00
40 3/31/2014 $13,788,000.00
41 12/31/2013 $38,728,000.00
42 9/30/2013 $30,349,000.00
43 6/30/2013 $11,299,000.00
44 3/31/2013 $9,835,000.00
45 12/31/2012 $41,068,000.00
46 9/30/2012 $41,986,000.00
47 6/30/2012 $10,253,000.00
48 3/31/2012 $11,818,000.00
49 12/31/2011 $32,964,000.00
50 9/30/2011 $32,383,000.00
51 6/30/2011 $9,963,000.00
52 3/31/2011 $10,547,000.00
53 12/31/2010 $34,217,000.00
54 12/31/2009 $32,967,000.00
Financials: NoninterestIncomeOther
Date Value
1 12/31/2023 $29,339,000.00
2 9/30/2023 $15,132,000.00
3 6/30/2023 $4,442,000.00
4 3/31/2023 $-5,136,000.00
5 12/31/2022 $52,207,000.00
6 9/30/2022 $41,432,000.00
7 6/30/2022 $29,927,000.00
8 3/31/2022 $10,530,000.00
9 12/31/2021 $43,505,000.00
10 9/30/2021 $27,089,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $38,854,000.00
2 9/30/2023 $33,905,000.00
3 6/30/2023 $3,603,000.00
4 3/31/2023 $1,672,000.00
5 12/31/2022 $19,419,000.00
6 9/30/2022 $17,527,000.00
7 6/30/2022 $13,978,000.00
8 3/31/2022 $2,163,000.00
9 12/31/2021 $18,031,000.00
10 9/30/2021 $3,327,000.00
11 6/30/2021 $5,053,000.00
12 3/31/2021 $3,179,000.00
13 12/31/2020 $6,098,000.00
14 9/30/2020 $4,116,000.00
15 6/30/2020 $902,000.00
16 3/31/2020 $2,141,000.00
17 12/31/2019 $17,791,000.00
18 9/30/2019 $12,708,000.00
19 6/30/2019 $2,337,000.00
20 3/31/2019 $897,000.00
21 12/31/2018 $7,145,000.00
22 9/30/2018 $1,028,000.00
23 6/30/2018 $861,000.00
24 3/31/2018 $2,998,000.00
25 12/31/2017 $2,772,000.00
26 9/30/2017 $2,228,000.00
27 6/30/2017 $1,450,000.00
28 3/31/2017 $997,000.00
29 12/31/2016 $3,007,000.00
30 9/30/2016 $845,000.00
31 6/30/2016 $1,061,000.00
32 3/31/2016 $563,000.00
33 12/31/2015 $5,841,000.00
34 9/30/2015 $4,352,000.00
35 6/30/2015 $2,448,000.00
36 3/31/2015 $1,330,000.00
37 12/31/2014 $3,204,000.00
38 9/30/2014 $1,179,000.00
39 6/30/2014 $1,050,000.00
40 3/31/2014 $428,000.00
41 12/31/2013 $5,346,000.00
42 9/30/2013 $1,498,000.00
43 6/30/2013 $2,254,000.00
44 3/31/2013 $1,211,000.00
45 12/31/2012 $4,294,000.00
46 9/30/2012 $3,084,000.00
47 6/30/2012 $2,017,000.00
48 3/31/2012 $1,045,000.00
49 12/31/2011 $3,833,000.00
50 9/30/2011 $2,715,000.00
51 6/30/2011 $884,000.00
52 3/31/2011 $912,000.00
53 12/31/2010 $3,961,000.00
54 12/31/2009 $1,932,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $1.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $25,146,000.00
2 9/30/2023 $18,503,000.00
3 6/30/2023 $12,450,000.00
4 3/31/2023 $6,356,000.00
5 12/31/2022 $26,013,000.00
6 9/30/2022 $19,685,000.00
7 6/30/2022 $13,278,000.00
8 3/31/2022 $6,883,000.00
9 12/31/2021 $28,718,000.00
10 9/30/2021 $21,705,000.00
11 6/30/2021 $7,140,000.00
12 3/31/2021 $7,315,000.00
13 12/31/2020 $28,841,000.00
14 9/30/2020 $7,441,000.00
15 6/30/2020 $14,357,000.00
16 3/31/2020 $7,133,000.00
17 12/31/2019 $29,793,000.00
18 9/30/2019 $7,493,000.00
19 6/30/2019 $14,935,000.00
20 3/31/2019 $7,399,000.00
21 12/31/2018 $25,368,000.00
22 9/30/2018 $6,551,000.00
23 6/30/2018 $6,159,000.00
24 3/31/2018 $6,310,000.00
25 12/31/2017 $18,558,000.00
26 9/30/2017 $4,939,000.00
27 6/30/2017 $4,453,000.00
28 3/31/2017 $4,903,000.00
29 12/31/2016 $18,502,000.00
30 9/30/2016 $14,627,000.00
31 6/30/2016 $4,809,000.00
32 3/31/2016 $4,976,000.00
33 12/31/2015 $20,053,000.00
34 9/30/2015 $15,220,000.00
35 6/30/2015 $5,173,000.00
36 3/31/2015 $5,133,000.00
37 12/31/2014 $20,136,000.00
38 9/30/2014 $4,902,000.00
39 6/30/2014 $10,282,000.00
40 3/31/2014 $5,180,000.00
41 12/31/2013 $11,543,000.00
42 9/30/2013 $2,820,000.00
43 6/30/2013 $5,619,000.00
44 3/31/2013 $2,855,000.00
45 12/31/2012 $12,150,000.00
46 9/30/2012 $3,262,000.00
47 6/30/2012 $5,739,000.00
48 3/31/2012 $2,647,000.00
49 12/31/2011 $11,104,000.00
50 9/30/2011 $8,307,000.00
51 6/30/2011 $2,668,000.00
52 3/31/2011 $2,754,000.00
53 12/31/2010 $11,417,000.00
54 12/31/2009 $7,051,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $10,344,000.00
2 9/30/2023 $7,291,000.00
3 6/30/2023 $4,910,000.00
4 3/31/2023 $2,240,000.00
5 12/31/2022 $8,839,000.00
6 9/30/2022 $6,658,000.00
7 6/30/2022 $5,081,000.00
8 3/31/2022 $2,309,000.00
9 12/31/2021 $10,121,000.00
10 9/30/2021 $2,535,000.00
11 6/30/2021 $5,081,000.00
12 3/31/2021 $2,541,000.00
13 12/31/2020 $11,006,000.00
14 9/30/2020 $8,383,000.00
15 6/30/2020 $5,847,000.00
16 3/31/2020 $2,918,000.00
17 12/31/2019 $11,526,000.00
18 9/30/2019 $2,928,000.00
19 6/30/2019 $6,136,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $78,043,000.00
2 9/30/2023 $75,502,000.00
3 6/30/2023 $40,507,000.00
4 3/31/2023 $45,897,000.00
5 12/31/2022 $47,696,000.00
6 9/30/2022 $44,145,000.00
7 6/30/2022 $45,769,000.00
8 3/31/2022 $48,304,000.00
9 12/31/2021 $50,742,000.00
10 9/30/2021 $52,766,000.00
11 6/30/2021 $55,151,000.00
12 3/31/2021 $58,084,000.00
13 12/31/2020 $58,901,000.00
14 9/30/2020 $64,757,000.00
15 6/30/2020 $63,523,000.00
16 3/31/2020 $64,171,000.00
17 12/31/2019 $66,052,000.00
18 9/30/2019 $68,808,000.00
19 6/30/2019 $69,398,000.00
20 3/31/2019 $71,172,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $12,457,000.00
2 9/30/2023 $8,902,000.00
3 6/30/2023 $6,156,000.00
4 3/31/2023 $2,812,000.00
5 12/31/2022 $11,266,000.00
6 9/30/2022 $8,514,000.00
7 6/30/2022 $5,756,000.00
8 3/31/2022 $2,891,000.00
9 12/31/2021 $11,923,000.00
10 9/30/2021 $8,961,000.00
11 6/30/2021 $5,988,000.00
12 3/31/2021 $3,015,000.00
13 12/31/2020 $13,491,000.00
14 9/30/2020 $10,398,000.00
15 6/30/2020 $6,893,000.00
16 3/31/2020 $3,517,000.00
17 12/31/2019 $13,697,000.00
18 9/30/2019 $10,327,000.00
19 6/30/2019 $6,880,000.00
20 3/31/2019 $3,468,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $71,788,000.00
2 9/30/2023 $68,807,000.00
3 6/30/2023 $32,725,000.00
4 3/31/2023 $34,520,000.00
5 12/31/2022 $35,729,000.00
6 9/30/2022 $31,821,000.00
7 6/30/2022 $32,947,000.00
8 3/31/2022 $35,237,000.00
9 12/31/2021 $40,653,000.00
10 9/30/2021 $43,299,000.00
11 6/30/2021 $45,277,000.00
12 3/31/2021 $47,165,000.00
13 12/31/2020 $48,051,000.00
14 9/30/2020 $53,948,000.00
15 6/30/2020 $53,208,000.00
16 12/31/2019 $54,941,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.03
4 3/31/2023 $0.03
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 12/31/2020 $0.03
14 9/30/2020 $0.02
15 6/30/2020 $0.02
16 3/31/2020 $0.03
17 12/31/2019 $0.03
18 9/30/2019 $0.03
19 6/30/2019 $0.03
20 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $606,466,000.00
2 9/30/2023 $649,258,000.00
3 6/30/2023 $564,348,000.00
4 3/31/2023 $544,098,000.00
5 12/31/2022 $578,248,000.00
6 9/30/2022 $576,252,000.00
7 6/30/2022 $511,059,000.00
8 3/31/2022 $440,114,000.00
9 12/31/2021 $413,706,000.00
10 9/30/2021 $419,453,000.00
11 6/30/2021 $445,805,000.00
12 3/31/2021 $478,703,000.00
13 12/31/2020 $514,121,000.00
14 9/30/2020 $566,667,000.00
15 6/30/2020 $551,943,000.00
16 3/31/2020 $491,646,000.00
17 12/31/2019 $378,255,000.00
18 9/30/2019 $408,162,000.00
19 6/30/2019 $392,454,000.00
20 3/31/2019 $361,580,000.00
21 12/31/2018 $250,210,000.00
22 9/30/2018 $262,716,000.00
23 6/30/2018 $251,878,000.00
24 3/31/2018 $251,081,000.00
25 12/31/2017 $102,871,000.00
26 9/30/2017 $93,178,000.00
27 6/30/2017 $96,021,000.00
28 3/31/2017 $100,508,000.00
29 12/31/2016 $101,907,000.00
30 9/30/2016 $91,460,000.00
31 6/30/2016 $93,433,000.00
32 3/31/2016 $96,408,000.00
33 12/31/2015 $84,846,000.00
34 9/30/2015 $85,718,000.00
35 6/30/2015 $86,674,000.00
36 3/31/2015 $82,500,000.00
37 12/31/2014 $84,637,000.00
38 9/30/2014 $223,821,000.00
39 6/30/2014 $223,396,000.00
40 3/31/2014 $216,065,000.00
41 12/31/2013 $60,967,000.00
42 9/30/2013 $145,978,000.00
43 6/30/2013 $117,594,000.00
44 3/31/2013 $113,445,000.00
45 12/31/2012 $113,844,000.00
46 9/30/2012 $114,413,000.00
47 6/30/2012 $111,697,000.00
48 3/31/2012 $111,569,000.00
49 12/31/2011 $112,699,000.00
50 9/30/2011 $112,395,000.00
51 6/30/2011 $115,278,000.00
52 3/31/2011 $116,381,000.00
53 12/31/2010 $119,636,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $12,445,000.00
2 9/30/2023 $-12,192,000.00
3 6/30/2023 $-2,611,000.00
4 3/31/2023 $13,714,000.00
5 12/31/2022 $-53,043,000.00
6 9/30/2022 $-59,027,000.00
7 6/30/2022 $-34,885,000.00
8 3/31/2022 $-23,313,000.00
9 12/31/2021 $-1,520,000.00
10 9/30/2021 $-545,000.00
11 6/30/2021 $1,179,000.00
12 3/31/2021 $-1,428,000.00
13 12/31/2020 $-699,000.00
14 9/30/2020 $-699,000.00
15 6/30/2020 --
16 3/31/2020 $-699,000.00
17 12/31/2019 $-5,103,000.00
18 9/30/2019 $1,970,000.00
19 6/30/2019 $-2,595,000.00
20 3/31/2019 $-1,460,000.00
21 12/31/2018 $1,087,000.00
22 9/30/2018 $3,214,000.00
23 6/30/2018 $675,000.00
24 3/31/2018 $1,964,000.00
25 12/31/2017 $-44,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2023 $3,308,000.00
2 9/30/2023 $-3,241,000.00
3 6/30/2023 $-694,000.00
4 3/31/2023 $3,645,000.00
5 12/31/2022 $-14,100,000.00
6 9/30/2022 $-15,691,000.00
7 6/30/2022 $-9,273,000.00
8 3/31/2022 $-6,197,000.00
9 12/31/2021 $-404,000.00
10 9/30/2021 $145,000.00
11 6/30/2021 $-693,000.00
12 3/31/2021 $-380,000.00
13 12/31/2020 $-186,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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 $47,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $47,000.00
10 12/31/2020 $-1,481,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 $-1,481,000.00
14 12/31/2019 $-7,714,000.00
15 9/30/2019 $-451,000.00
16 6/30/2019 $-293,000.00
17 3/31/2019 $-120,000.00
18 12/31/2018 $-975,000.00
19 9/30/2018 $-770,000.00
20 6/30/2018 $-294,000.00
21 3/31/2018 $-249,000.00
22 12/31/2017 $-862,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $74,937,000.00
2 9/30/2023 $-59,620,000.00
3 6/30/2023 $7,419,000.00
4 3/31/2023 $56,353,000.00
5 12/31/2022 $-436,921,000.00
6 9/30/2022 $-480,754,000.00
7 6/30/2022 $-334,918,000.00
8 3/31/2022 $-210,118,000.00
9 12/31/2021 $-52,380,000.00
10 9/30/2021 $-23,649,000.00
11 6/30/2021 $16,571,000.00
12 3/31/2021 $-34,514,000.00
13 12/31/2020 $35,440,000.00
14 9/30/2020 $1,358,000.00
15 6/30/2020 $12,975,000.00
16 3/31/2020 $12,754,000.00
17 12/31/2019 $45,848,000.00
18 9/30/2019 $12,302,000.00
19 6/30/2019 $19,670,000.00
20 3/31/2019 $18,670,000.00
21 12/31/2018 $-9,343,000.00
22 9/30/2018 $-10,571,000.00
23 6/30/2018 $-13,054,000.00
24 3/31/2018 $-11,426,000.00
25 12/31/2017 $2,925,000.00
26 9/30/2017 $-2,697,000.00
27 6/30/2017 $7,817,000.00
28 3/31/2017 $3,398,000.00
29 12/31/2016 $-10,061,000.00
30 9/30/2016 $3,607,000.00
31 6/30/2016 $2,540,000.00
32 3/31/2016 $107,000.00
33 12/31/2015 $-6,003,000.00
34 9/30/2015 $-1,083,000.00
35 6/30/2015 $-5,466,000.00
36 3/31/2015 $2,440,000.00
37 12/31/2014 $14,445,000.00
38 9/30/2014 $1,087,000.00
39 6/30/2014 $6,155,000.00
40 3/31/2014 $6,916,000.00
41 12/31/2013 $-12,274,000.00
42 9/30/2013 $58,000.00
43 6/30/2013 $-8,905,000.00
44 3/31/2013 $-1,814,000.00
45 12/31/2012 $434,000.00
46 9/30/2012 $3,334,000.00
47 6/30/2012 $499,000.00
48 3/31/2012 $862,000.00
49 12/31/2011 $6,079,000.00
50 9/30/2011 $7,466,000.00
51 6/30/2011 $6,127,000.00
52 12/31/2010 $-872,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $-32,381,000.00
2 9/30/2023 $-32,383,000.00
3 6/30/2023 $-10,584,000.00
4 3/31/2023 $-10,586,000.00
5 12/31/2022 $-2,000.00
6 9/30/2022 $-2,000.00
7 6/30/2022 $-1,000.00
8 3/31/2022 --
9 12/31/2021 $69,000.00
10 9/30/2021 $69,000.00
11 6/30/2021 $62,000.00
12 3/31/2021 $62,000.00
13 12/31/2020 $9,712,000.00
14 9/30/2020 $14,000.00
15 6/30/2020 $9,697,000.00
16 3/31/2020 $1,529,000.00
17 12/31/2019 $6,064,000.00
18 9/30/2019 $5,772,000.00
19 6/30/2019 $159,000.00
20 3/31/2019 $85,000.00
21 12/31/2018 $362,000.00
22 9/30/2018 $176,000.00
23 6/30/2018 $99,000.00
24 3/31/2018 $168,000.00
25 12/31/2017 $520,000.00
26 9/30/2017 $508,000.00
27 6/30/2017 $389,000.00
28 3/31/2017 $313,000.00
29 12/31/2016 $133,000.00
30 9/30/2016 $95,000.00
31 6/30/2016 $2,000.00
32 3/31/2016 $93,000.00
33 12/31/2015 $771,000.00
34 9/30/2015 $-146,000.00
35 6/30/2015 $263,000.00
36 3/31/2015 $125,000.00
37 12/31/2014 $842,000.00
38 9/30/2014 $682,000.00
39 6/30/2014 $36,000.00
40 3/31/2014 $19,000.00
41 12/31/2013 $14,000.00
42 9/30/2013 $30,000.00
43 6/30/2013 $34,000.00
44 3/31/2013 $-7,000.00
45 12/31/2012 $123,000.00
46 12/31/2011 $334,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2023 $-8,608,000.00
2 9/30/2023 $-8,609,000.00
3 6/30/2023 $-2,814,000.00
4 3/31/2023 $-2,814,000.00
5 12/31/2022 $-1,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $18,000.00
10 9/30/2021 $2,000.00
11 6/30/2021 $16,000.00
12 3/31/2021 $16,000.00
13 12/31/2020 $2,582,000.00
14 9/30/2020 $2,582,000.00
15 6/30/2020 $2,578,000.00
16 3/31/2020 $407,000.00
17 12/31/2019 $1,611,000.00
18 9/30/2019 $1,492,000.00
19 6/30/2019 $42,000.00
20 3/31/2019 $23,000.00
21 12/31/2018 $95,000.00
22 9/30/2018 $46,000.00
23 6/30/2018 $-18,000.00
24 3/31/2018 $45,000.00
25 12/31/2017 $280,000.00
26 9/30/2017 $274,000.00
27 6/30/2017 $209,000.00
28 3/31/2017 $168,000.00
29 12/31/2016 $72,000.00
30 9/30/2016 $51,000.00
31 6/30/2016 $1,000.00
32 3/31/2016 $-50,000.00
33 12/31/2015 $415,000.00
34 9/30/2015 $-130,000.00
35 6/30/2015 $-209,000.00
36 3/31/2015 $68,000.00
37 12/31/2014 $453,000.00
38 9/30/2014 $367,000.00
39 6/30/2014 $-19,000.00
40 3/31/2014 $10,000.00
41 12/31/2013 $7,000.00
42 9/30/2013 $17,000.00
43 6/30/2013 $-19,000.00
44 3/31/2013 $4,000.00
45 12/31/2012 $67,000.00
46 12/31/2011 $179,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $19,623,000.00
2 9/30/2023 $-17,804,000.00
3 6/30/2023 $-12,992,000.00
4 3/31/2023 $14,983,000.00
5 12/31/2022 $-116,893,000.00
6 9/30/2022 $-38,806,000.00
7 6/30/2022 $-33,214,000.00
8 3/31/2022 $-49,701,000.00
9 12/31/2021 $-13,679,000.00
10 9/30/2021 $-6,181,000.00
11 6/30/2021 $3,672,000.00
12 3/31/2021 $-8,835,000.00
13 12/31/2020 $10,034,000.00
14 9/30/2020 $327,000.00
15 6/30/2020 $3,415,000.00
16 3/31/2020 $3,890,000.00
17 12/31/2019 $13,697,000.00
18 9/30/2019 $1,836,000.00
19 6/30/2019 $5,913,000.00
20 3/31/2019 $5,346,000.00
21 12/31/2018 $2,792,000.00
22 9/30/2018 $2,966,000.00
23 6/30/2018 $617,000.00
24 3/31/2018 $-3,565,000.00
25 12/31/2017 $1,402,000.00
26 9/30/2017 $3,018,000.00
27 6/30/2017 $4,540,000.00
28 3/31/2017 $1,788,000.00
29 12/31/2016 $4,774,000.00
30 9/30/2016 $3,970,000.00
31 6/30/2016 $3,411,000.00
32 3/31/2016 $1,502,000.00
33 12/31/2015 $2,481,000.00
34 9/30/2015 $1,130,000.00
35 6/30/2015 $1,801,000.00
36 12/31/2014 $9,067,000.00
37 12/31/2013 $7,205,000.00
38 3/31/2013 $1,131,000.00
39 12/31/2012 $339,000.00
40 9/30/2012 $2,060,000.00
41 6/30/2012 $888,000.00
42 3/31/2012 $357,000.00
43 12/31/2011 $4,167,000.00
44 9/30/2011 $5,542,000.00
45 6/30/2011 $3,836,000.00
46 3/31/2011 $1,651,000.00
47 12/31/2010 $325,000.00
48 12/31/2009 $3,321,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $29,006,000.00
2 9/30/2023 $-79,669,000.00
3 6/30/2023 $-476,000.00
4 3/31/2023 $32,068,000.00
5 12/31/2022 $-386,684,000.00
6 9/30/2022 $-422,183,000.00
7 6/30/2022 $-300,341,000.00
8 3/31/2022 $-186,967,000.00
9 12/31/2021 $-51,329,000.00
10 9/30/2021 $-42,549,000.00
11 6/30/2021 $-19,307,000.00
12 3/31/2021 $-33,125,000.00
13 12/31/2020 $45,996,000.00
14 9/30/2020 $1,250,000.00
15 6/30/2020 $35,706,000.00
16 3/31/2020 $14,687,000.00
17 12/31/2019 $49,890,000.00
18 9/30/2019 $12,364,000.00
19 6/30/2019 $22,151,000.00
20 3/31/2019 $20,081,000.00
21 12/31/2018 $-10,711,000.00
22 9/30/2018 $-11,310,000.00
23 6/30/2018 $-2,586,000.00
24 3/31/2018 $-13,191,000.00
25 12/31/2017 $2,936,000.00
26 9/30/2017 $-2,729,000.00
27 6/30/2017 $8,664,000.00
28 3/31/2017 $3,637,000.00
29 12/31/2016 $-8,186,000.00
30 9/30/2016 $7,851,000.00
31 6/30/2016 $6,730,000.00
32 3/31/2016 $3,032,000.00
33 12/31/2015 $-3,640,000.00
34 9/30/2015 $1,250,000.00
35 6/30/2015 $-3,062,000.00
36 3/31/2015 $3,783,000.00
37 12/31/2014 $17,089,000.00
38 9/30/2014 $1,798,000.00
39 6/30/2014 $6,733,000.00
40 3/31/2014 $6,313,000.00
41 12/31/2013 $-13,367,000.00
42 9/30/2013 $-12,220,000.00
43 6/30/2013 $-9,720,000.00
44 3/31/2013 $-2,107,000.00
45 12/31/2012 $753,000.00
46 9/30/2012 $3,829,000.00
47 6/30/2012 $992,000.00
48 3/31/2012 $662,000.00
49 12/31/2011 $9,231,000.00
50 9/30/2011 $10,346,000.00
51 6/30/2011 $4,059,000.00
52 3/31/2011 $3,057,000.00
53 12/31/2010 $642,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $7,710,000.00
2 9/30/2023 $-21,178,000.00
3 6/30/2023 $-126,000.00
4 3/31/2023 $8,525,000.00
5 12/31/2022 $-102,789,000.00
6 9/30/2022 $-112,226,000.00
7 6/30/2022 $-79,837,000.00
8 3/31/2022 $-49,700,000.00
9 12/31/2021 $-13,644,000.00
10 9/30/2021 $-11,311,000.00
11 6/30/2021 $-5,132,000.00
12 3/31/2021 $-8,806,000.00
13 12/31/2020 $12,227,000.00
14 9/30/2020 $9,824,000.00
15 6/30/2020 $9,492,000.00
16 3/31/2020 $3,904,000.00
17 12/31/2019 $13,262,000.00
18 9/30/2019 $14,513,000.00
19 6/30/2019 $5,888,000.00
20 3/31/2019 $5,338,000.00
21 12/31/2018 $-2,847,000.00
22 9/30/2018 $-3,007,000.00
23 6/30/2018 $-4,193,000.00
24 3/31/2018 $-3,506,000.00
25 12/31/2017 $1,580,000.00
26 9/30/2017 $3,195,000.00
27 6/30/2017 $2,707,000.00
28 3/31/2017 $1,958,000.00
29 12/31/2016 $-4,408,000.00
30 9/30/2016 $4,227,000.00
31 6/30/2016 $1,991,000.00
32 3/31/2016 $1,633,000.00
33 12/31/2015 $1,960,000.00
34 9/30/2015 $-976,000.00
35 6/30/2015 $-1,649,000.00
36 3/31/2015 $2,037,000.00
37 12/31/2014 $-9,202,000.00
38 9/30/2014 $7,992,000.00
39 6/30/2014 $7,024,000.00
40 3/31/2014 $3,399,000.00
41 12/31/2013 $7,198,000.00
42 9/30/2013 $-212,000.00
43 6/30/2013 $5,233,000.00
44 3/31/2013 $-1,135,000.00
45 12/31/2012 $405,000.00
46 9/30/2012 $1,172,000.00
47 6/30/2012 $890,000.00
48 3/31/2012 $355,000.00
49 12/31/2011 $4,346,000.00
50 6/30/2011 --
51 3/31/2011 $1,645,000.00
52 12/31/2010 $345,000.00
53 12/31/2009 $3,378,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2023 $28,045,000.00
2 9/30/2023 $18,215,000.00
3 6/30/2023 $12,718,000.00
4 3/31/2023 $6,417,000.00
5 12/31/2022 $31,275,000.00
6 9/30/2022 $23,838,000.00
7 6/30/2022 $16,093,000.00
8 3/31/2022 $8,619,000.00
9 12/31/2021 $34,847,000.00
10 9/30/2021 $24,397,000.00
11 6/30/2021 $15,928,000.00
12 3/31/2021 $7,904,000.00
13 12/31/2020 $27,888,000.00
14 9/30/2020 $20,151,000.00
15 6/30/2020 $12,749,000.00
16 3/31/2020 $6,164,000.00
17 12/31/2019 $24,944,000.00
18 9/30/2019 $19,033,000.00
19 6/30/2019 $12,917,000.00
20 3/31/2019 $4,780,000.00
21 12/31/2018 $12,603,000.00
22 9/30/2018 $9,333,000.00
23 6/30/2018 $5,749,000.00
24 3/31/2018 $3,776,000.00
25 12/31/2017 $14,021,000.00
26 9/30/2017 $10,500,000.00
27 6/30/2017 $6,977,000.00
28 3/31/2017 $3,396,000.00
29 12/31/2016 $13,555,000.00
30 9/30/2016 $10,241,000.00
31 6/30/2016 $6,845,000.00
32 3/31/2016 $2,958,000.00
33 12/31/2015 $14,951,000.00
34 9/30/2015 $10,080,000.00
35 6/30/2015 $6,946,000.00
36 3/31/2015 $3,625,000.00
37 12/31/2014 $16,337,000.00
38 9/30/2014 $10,891,000.00
39 6/30/2014 $7,129,000.00
40 3/31/2014 $3,465,000.00
41 12/31/2013 $13,900,000.00
42 9/30/2013 $10,675,000.00
43 6/30/2013 $2,598,000.00
44 3/31/2013 $1,476,000.00
45 12/31/2012 $13,887,000.00
46 12/31/2011 $20,172,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $479,883,000.00
2 9/30/2023 $540,261,000.00
3 6/30/2023 $445,574,000.00
4 3/31/2023 $408,314,000.00
5 12/31/2022 $448,024,000.00
6 9/30/2022 $453,307,000.00
7 6/30/2022 $343,740,000.00
8 3/31/2022 $295,840,000.00
9 12/31/2021 $237,063,000.00
10 9/30/2021 $233,293,000.00
11 6/30/2021 $202,461,000.00
12 3/31/2021 $283,263,000.00
13 12/31/2020 $356,477,000.00
14 9/30/2020 $379,345,000.00
15 6/30/2020 $403,922,000.00
16 3/31/2020 $354,427,000.00
17 12/31/2019 $231,159,000.00
18 9/30/2019 $321,348,000.00
19 6/30/2019 $221,353,000.00
20 3/31/2019 $194,565,000.00
21 12/31/2018 $112,093,000.00
22 9/30/2018 $99,757,000.00
23 6/30/2018 $99,327,000.00
24 3/31/2018 $105,234,000.00
25 12/31/2017 $54,008,000.00
26 9/30/2017 $54,152,000.00
27 6/30/2017 $49,081,000.00
28 3/31/2017 $59,228,000.00
29 12/31/2016 $56,183,000.00
30 9/30/2016 $73,133,000.00
31 6/30/2016 $62,725,000.00
32 3/31/2016 $56,012,000.00
33 12/31/2015 $53,813,000.00
34 9/30/2015 $58,299,000.00
35 6/30/2015 $44,124,000.00
36 3/31/2015 $57,067,000.00
37 12/31/2014 $55,769,000.00
38 9/30/2014 $54,932,000.00
39 6/30/2014 $54,486,000.00
40 3/31/2014 $53,295,000.00
41 12/31/2013 $38,176,000.00
42 9/30/2013 $38,517,000.00
43 6/30/2013 $34,518,000.00
44 3/31/2013 $38,892,000.00
45 12/31/2012 $32,840,000.00
46 9/30/2012 $34,779,000.00
47 6/30/2012 $38,537,000.00
48 3/31/2012 $37,132,000.00
49 12/31/2011 $31,657,000.00
50 9/30/2011 $41,982,000.00
51 6/30/2011 $29,685,000.00
52 3/31/2011 $29,046,000.00
53 12/31/2010 $30,934,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $43,614,000.00
2 9/30/2023 $33,036,000.00
3 6/30/2023 $17,262,000.00
4 3/31/2023 $11,503,000.00
5 12/31/2022 $29,051,000.00
6 9/30/2022 $24,550,000.00
7 6/30/2022 $17,082,000.00
8 3/31/2022 $10,695,000.00
9 12/31/2021 $38,857,000.00
10 9/30/2021 $5,156,000.00
11 6/30/2021 $10,598,000.00
12 3/31/2021 $7,041,000.00
13 12/31/2020 $28,419,000.00
14 9/30/2020 $15,683,000.00
15 6/30/2020 $9,270,000.00
16 3/31/2020 $7,672,000.00
17 12/31/2019 $13,822,000.00
18 9/30/2019 $10,849,000.00
19 6/30/2019 $4,302,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $20,217,000.00
22 9/30/2018 $5,730,000.00
23 6/30/2018 $2,174,000.00
24 3/31/2018 $1,483,000.00
25 12/31/2017 $5,240,000.00
26 9/30/2017 $1,366,000.00
27 6/30/2017 $2,575,000.00
28 3/31/2017 $1,159,000.00
29 12/31/2016 $6,869,000.00
30 9/30/2016 $2,421,000.00
31 6/30/2016 $1,282,000.00
32 3/31/2016 $1,592,000.00
33 12/31/2015 $8,561,000.00
34 9/30/2015 $9,282,000.00
35 6/30/2015 $3,174,000.00
36 3/31/2015 $2,522,000.00
37 12/31/2014 $5,538,000.00
38 9/30/2014 $6,033,000.00
39 6/30/2014 $4,029,000.00
40 3/31/2014 $1,953,000.00
41 12/31/2013 $7,776,000.00
42 9/30/2013 $12,231,000.00
43 6/30/2013 $3,819,000.00
44 3/31/2013 $10,835,000.00
45 12/31/2012 $6,074,000.00
46 9/30/2012 $11,968,000.00
47 6/30/2012 $22,593,000.00
48 3/31/2012 $11,692,000.00
49 12/31/2011 $49,926,000.00
50 9/30/2011 $38,891,000.00
51 6/30/2011 $13,945,000.00
52 3/31/2011 $12,697,000.00
53 12/31/2010 $54,349,000.00
54 12/31/2009 $30,348,000.00
Financials: OtherShortTermBorrowings
Date Value
1 12/31/2023 $810,000,000.00
2 9/30/2023 $495,000,000.00
3 6/30/2023 $799,400,000.00
4 3/31/2023 $245,000,000.00
5 12/31/2022 $1,176,000,000.00
6 9/30/2022 $133,800,000.00
7 6/30/2022 $290,000,000.00
8 12/31/2021 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 $5,000,000.00
14 9/30/2018 $1,016,250,000.00
15 6/30/2018 $742,900,000.00
16 3/31/2018 $1,022,000,000.00
17 12/31/2017 --
18 9/30/2017 $574,000,000.00
19 6/30/2017 $602,000,000.00
20 3/31/2017 $522,500,000.00
21 12/31/2016 $517,500,000.00
22 9/30/2016 $601,500,000.00
23 6/30/2016 $557,000,000.00
24 3/31/2016 $466,000,000.00
25 12/31/2015 $304,000,000.00
26 9/30/2015 $332,000,000.00
27 6/30/2015 $261,000,000.00
28 3/31/2015 $335,000,000.00
29 12/31/2014 $343,000,000.00
30 9/30/2014 $195,000,000.00
31 6/30/2014 $200,000,000.00
32 3/31/2014 $216,600,000.00
33 12/31/2013 $211,500,000.00
34 9/30/2013 $72,000,000.00
35 6/30/2013 $28,000,000.00
36 12/31/2012 $78,000,000.00
37 9/30/2012 $59,500,000.00
38 12/31/2011 --
39 6/30/2011 $2,900,000.00
40 12/31/2010 $23,500,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $1,192,309,000.00
2 9/30/2023 $839,536,000.00
3 6/30/2023 $621,913,000.00
4 3/31/2023 $145,260,000.00
5 12/31/2022 $1,244,843,000.00
6 9/30/2022 $717,591,000.00
7 6/30/2022 $452,948,000.00
8 3/31/2022 $258,502,000.00
9 12/31/2021 $-837,569,000.00
10 9/30/2021 $-891,240,000.00
11 6/30/2021 $-305,615,000.00
12 3/31/2021 $250,762,000.00
13 12/31/2020 $1,393,424,000.00
14 9/30/2020 $1,760,300,000.00
15 6/30/2020 $1,686,449,000.00
16 12/31/2019 $741,146,000.00
17 3/31/2019 $81,391,000.00
18 12/31/2018 $704,582,000.00
19 9/30/2018 $397,725,000.00
20 6/30/2018 $272,919,000.00
21 3/31/2018 $201,369,000.00
22 12/31/2017 $838,668,000.00
23 9/30/2017 $594,967,000.00
24 6/30/2017 $464,667,000.00
25 3/31/2017 $246,258,000.00
26 12/31/2016 $637,207,000.00
27 9/30/2016 $479,346,000.00
28 6/30/2016 $271,689,000.00
29 3/31/2016 $110,513,000.00
30 12/31/2015 $356,300,000.00
31 9/30/2015 $228,839,000.00
32 6/30/2015 $168,449,000.00
33 3/31/2015 $44,401,000.00
34 12/31/2014 $74,753,000.00
35 9/30/2014 $-100,844,000.00
36 6/30/2014 $-41,555,000.00
37 3/31/2014 $-3,292,000.00
38 12/31/2013 $91,911,000.00
39 9/30/2013 $48,515,000.00
40 6/30/2013 $42,027,000.00
41 3/31/2013 $12,080,000.00
42 12/31/2012 $178,639,000.00
43 9/30/2012 $109,812,000.00
44 6/30/2012 $84,671,000.00
45 3/31/2012 $32,534,000.00
46 12/31/2011 $-62,126,000.00
47 9/30/2011 $-69,306,000.00
48 6/30/2011 $-30,469,000.00
49 3/31/2011 $-19,587,000.00
50 12/31/2010 $23,204,000.00
51 12/31/2009 $33,301,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 12/31/2023 $5,101,000.00
2 9/30/2023 $3,835,000.00
3 6/30/2023 $3,226,000.00
4 3/31/2023 $1,624,000.00
5 12/31/2022 $2,855,000.00
6 9/30/2022 $3,054,000.00
7 6/30/2022 $1,931,000.00
8 3/31/2022 $797,000.00
9 12/31/2021 $9,399,000.00
10 9/30/2021 $9,221,000.00
11 6/30/2021 $6,836,000.00
12 3/31/2021 $3,520,000.00
13 12/31/2020 $29,573,000.00
14 9/30/2020 $18,557,000.00
15 6/30/2020 $10,884,000.00
16 3/31/2020 $3,994,000.00
17 12/31/2019 $15,892,000.00
18 9/30/2019 $11,547,000.00
19 6/30/2019 $5,691,000.00
20 3/31/2019 $1,460,000.00
21 12/31/2018 $-1,698,000.00
22 9/30/2018 $4,334,000.00
23 6/30/2018 $2,653,000.00
24 3/31/2018 $902,000.00
25 12/31/2017 $9,261,000.00
26 9/30/2017 $7,139,000.00
27 6/30/2017 $5,273,000.00
28 3/31/2017 $3,156,000.00
29 12/31/2016 $6,339,000.00
30 9/30/2016 $5,102,000.00
31 6/30/2016 $3,059,000.00
32 3/31/2016 $1,885,000.00
33 12/31/2015 $3,870,000.00
34 9/30/2015 $2,541,000.00
35 6/30/2015 $3,284,000.00
36 3/31/2015 $2,346,000.00
37 12/31/2014 $7,124,000.00
38 12/31/2013 $4,759,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $48,231,000.00
6 9/30/2022 $48,231,000.00
7 6/30/2022 $48,231,000.00
8 3/31/2022 $25,018,000.00
9 12/31/2021 $125,000,000.00
10 9/30/2021 $125,000,000.00
11 6/30/2021 $42,363,000.00
12 3/31/2021 --
13 12/31/2020 $49,879,000.00
14 9/30/2020 $49,879,000.00
15 6/30/2020 $49,879,000.00
16 3/31/2020 $49,879,000.00
17 12/31/2019 $80,280,000.00
18 9/30/2019 $35,284,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $33,177,000.00
27 9/30/2016 $33,176,000.00
28 6/30/2016 $30,690,000.00
29 3/31/2016 $23,728,000.00
30 12/31/2015 $16,260,000.00
31 9/30/2015 $7,995,000.00
32 6/30/2015 $4,130,000.00
33 3/31/2015 $2,387,000.00
34 12/31/2014 $52,599,000.00
35 9/30/2014 $43,477,000.00
36 6/30/2014 $33,906,000.00
37 3/31/2014 $12,965,000.00
38 12/31/2013 $9,499,000.00
39 9/30/2013 $9,499,000.00
40 6/30/2013 $9,499,000.00
41 3/31/2013 $9,499,000.00
42 2/28/2013 $9,500,000.00
43 12/31/2012 $14,445,000.00
44 9/30/2012 $2,862,000.00
45 6/30/2012 $2,863,000.00
46 3/31/2012 $2,864,000.00
47 2/29/2012 $4,363,437.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $67,414,000.00
2 6/30/2023 $44,915,000.00
3 3/31/2023 $22,417,000.00
4 12/31/2022 $86,899,000.00
5 9/30/2022 $64,486,000.00
6 6/30/2022 $42,075,000.00
7 3/31/2022 $21,163,000.00
8 12/31/2021 $84,307,000.00
9 9/30/2021 $63,125,000.00
10 6/30/2021 $41,825,000.00
11 3/31/2021 $19,700,000.00
12 12/31/2020 $78,860,000.00
13 9/30/2020 $59,180,000.00
14 6/30/2020 $39,502,000.00
15 3/31/2020 $19,825,000.00
16 12/31/2019 $78,345,000.00
17 9/30/2019 $58,239,000.00
18 6/30/2019 $37,714,000.00
19 3/31/2019 $18,838,000.00
20 12/31/2018 $58,001,000.00
21 9/30/2018 $42,825,000.00
22 6/30/2018 $27,649,000.00
23 3/31/2018 $13,808,000.00
24 12/31/2017 $35,393,000.00
25 9/30/2017 $26,207,000.00
26 6/30/2017 $17,466,000.00
27 3/31/2017 $8,727,000.00
28 12/31/2016 $33,672,000.00
29 9/30/2016 $24,957,000.00
30 6/30/2016 $16,685,000.00
31 3/31/2016 $8,410,000.00
32 12/31/2015 $29,082,000.00
33 9/30/2015 $21,000,000.00
34 6/30/2015 $13,727,000.00
35 3/31/2015 $6,431,000.00
36 12/31/2014 $25,494,000.00
37 9/30/2014 $19,020,000.00
38 6/30/2014 $12,503,000.00
39 3/31/2014 $6,332,000.00
40 12/31/2013 $12,535,000.00
41 9/30/2013 $9,296,000.00
42 6/30/2013 $6,063,000.00
43 3/31/2013 $3,064,000.00
44 12/31/2012 $8,969,000.00
45 9/30/2012 $6,058,000.00
46 6/30/2012 $3,632,000.00
47 3/31/2012 $1,694,000.00
48 12/31/2011 $7,284,000.00
49 9/30/2011 $5,460,000.00
50 6/30/2011 $3,637,000.00
51 3/31/2011 $1,814,000.00
52 12/31/2010 $6,484,000.00
53 12/31/2009 $4,372,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $8,901,000.00
2 6/30/2023 $5,934,000.00
3 3/31/2023 $2,967,000.00
4 12/31/2022 $11,868,000.00
5 9/30/2022 $8,901,000.00
6 6/30/2022 $5,934,000.00
7 3/31/2022 $2,967,000.00
8 12/31/2021 $11,868,000.00
9 9/30/2021 $8,901,000.00
10 6/30/2021 $5,934,000.00
11 3/31/2021 $2,967,000.00
12 12/31/2020 $5,658,000.00
13 9/30/2020 $2,691,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
19 12/31/2011 $1,961,000.00
20 9/30/2011 $1,386,000.00
21 6/30/2011 $924,000.00
22 3/31/2011 $462,000.00
23 12/31/2010 $1,458,000.00
24 12/31/2009 $2,696,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 12/31/2023 $103,285,000.00
2 12/31/2022 $98,767,000.00
3 12/31/2021 $96,175,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $2,494,000.00
2 9/30/2023 $2,383,000.00
3 6/30/2023 $2,198,000.00
4 3/31/2023 $2,116,000.00
5 12/31/2022 $3,228,000.00
6 9/30/2022 $3,060,000.00
7 6/30/2022 $2,911,000.00
8 3/31/2022 $2,590,000.00
9 12/31/2021 $2,580,000.00
10 9/30/2021 $2,390,000.00
11 6/30/2021 $2,318,000.00
12 3/31/2021 $2,148,000.00
13 12/31/2020 $2,261,000.00
14 9/30/2020 $2,212,000.00
15 6/30/2020 $2,189,000.00
16 3/31/2020 $2,010,000.00
17 12/31/2019 $2,301,000.00
18 9/30/2019 $2,081,000.00
19 6/30/2019 $1,954,000.00
20 3/31/2019 $1,647,000.00
21 12/31/2018 $2,908,000.00
22 9/30/2018 $2,501,000.00
23 6/30/2018 $2,398,000.00
24 3/31/2018 $2,270,000.00
25 12/31/2017 $1,567,000.00
26 9/30/2017 $1,313,000.00
27 6/30/2017 $1,066,000.00
28 3/31/2017 $1,048,000.00
29 12/31/2016 $586,000.00
30 9/30/2016 $445,000.00
31 6/30/2016 $398,000.00
32 3/31/2016 $377,000.00
33 12/31/2015 $416,000.00
34 9/30/2015 $286,000.00
35 6/30/2015 $224,000.00
36 3/31/2015 $213,000.00
37 12/31/2014 $1,602,000.00
38 9/30/2014 $1,565,000.00
39 6/30/2014 $1,547,000.00
40 12/31/2013 $105,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $13,826,000.00
2 9/30/2023 $13,826,000.00
3 6/30/2023 $13,826,000.00
4 3/31/2023 $13,826,000.00
5 12/31/2022 $258,183,000.00
6 9/30/2022 $225,026,000.00
7 6/30/2022 $158,445,000.00
8 3/31/2022 $130,533,000.00
9 12/31/2021 $94,070,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $47,217,000.00
18 9/30/2019 $47,217,000.00
19 6/30/2019 $47,217,000.00
20 3/31/2019 $47,217,000.00
21 12/31/2018 $485,629,000.00
22 9/30/2018 $228,104,000.00
23 6/30/2018 $40,145,000.00
24 3/31/2018 --
25 12/31/2017 $7,836,000.00
26 9/30/2017 $7,836,000.00
27 6/30/2017 $7,836,000.00
28 3/31/2017 $4,878,000.00
29 12/31/2016 $2,390,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $9,830,000.00
34 12/31/2014 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $100,000,000.00
6 9/30/2021 $100,000,000.00
7 6/30/2021 $100,000,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 $30,000,000.00
15 12/31/2014 --
16 12/31/2013 $86,800,000.00
17 12/31/2012 $54,800,000.00
18 12/31/2011 $53,200,000.00
Financials: PaymentsToPurchaseLoansHeldForSale
Date Value
1 12/31/2023 $141,065,000.00
2 9/30/2023 $109,934,000.00
3 6/30/2023 $73,849,000.00
4 3/31/2023 $286,526,000.00
5 12/31/2022 $305,943,000.00
6 9/30/2022 $263,162,000.00
7 6/30/2022 $191,470,000.00
8 3/31/2022 $91,957,000.00
9 12/31/2021 $609,404,000.00
10 9/30/2021 $491,895,000.00
11 6/30/2021 $348,138,000.00
12 3/31/2021 $185,885,000.00
13 12/31/2020 $764,809,000.00
14 9/30/2020 $514,760,000.00
15 6/30/2020 $293,629,000.00
16 12/31/2019 $345,116,000.00
17 12/31/2018 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $11,868,000.00
2 9/30/2023 $8,901,000.00
3 6/30/2023 $5,934,000.00
4 3/31/2023 $2,967,000.00
5 12/31/2022 $11,868,000.00
6 9/30/2022 $8,901,000.00
7 6/30/2022 $5,934,000.00
8 3/31/2022 $2,967,000.00
9 12/31/2021 $11,868,000.00
10 9/30/2021 $2,967,000.00
11 6/30/2021 $2,967,000.00
12 3/31/2021 $2,967,000.00
13 12/31/2020 $5,658,000.00
14 9/30/2020 $2,691,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 12/31/2018 --
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $687.52
2 9/30/2023 $171.88
3 6/30/2023 $171.88
4 3/31/2023 $171.88
5 12/31/2022 $687.52
6 9/30/2022 $171.88
7 6/30/2022 $171.88
8 3/31/2022 $171.88
9 12/31/2021 $687.52
10 9/30/2021 $171.88
11 6/30/2021 $171.88
12 3/31/2021 $171.88
13 12/31/2020 $328.48
14 9/30/2020 $156.60
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $10.00
2 9/30/2023 $10.00
3 6/30/2023 $10.00
4 3/31/2023 $10.00
5 12/31/2022 $10.00
6 9/30/2022 $10.00
7 6/30/2022 $10.00
8 3/31/2022 $10.00
9 12/31/2021 $10.00
10 9/30/2021 $10.00
11 6/30/2021 $10.00
12 3/31/2021 $10.00
13 12/31/2020 $10.00
14 9/30/2020 $10.00
15 6/30/2020 $10.00
16 9/30/2012 $10.00
17 6/30/2012 $10.00
18 3/31/2012 $10.00
19 12/31/2011 $10.00
20 9/30/2011 $10.00
21 6/30/2011 $10.00
22 3/31/2011 $10.00
23 12/31/2010 $10.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $500,000.00
15 6/30/2020 $500,000.00
16 12/31/2019 $500,000.00
17 9/30/2012 $500,000.00
18 6/30/2012 $500,000.00
19 3/31/2012 $500,000.00
20 12/31/2011 $500,000.00
21 9/30/2011 $500,000.00
22 6/30/2011 $500,000.00
23 3/31/2011 $500,000.00
24 12/31/2010 $59,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $17,250.00
2 9/30/2023 $17,250.00
3 6/30/2023 $17,250.00
4 3/31/2023 $17,250.00
5 12/31/2022 $17,250.00
6 9/30/2022 $17,250.00
7 6/30/2022 $17,250.00
8 3/31/2022 $17,250.00
9 12/31/2021 $17,250.00
10 9/30/2021 $17,250.00
11 6/30/2021 $17,250.00
12 3/31/2021 $17,250.00
13 12/31/2020 $17,250.00
14 9/30/2020 $17,250.00
15 6/30/2020 $17,250.00
16 12/31/2019 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 --
21 9/30/2011 $35,595.00
22 6/30/2011 $35,595.00
23 3/31/2011 $35,595.00
24 12/31/2010 $35,595.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 $173,000.00
2 9/30/2023 $173,000.00
3 6/30/2023 $173,000.00
4 3/31/2023 $173,000.00
5 12/31/2022 $173,000.00
6 9/30/2022 $173,000.00
7 6/30/2022 $173,000.00
8 3/31/2022 $173,000.00
9 12/31/2021 $173,000.00
10 9/30/2021 $173,000.00
11 6/30/2021 $173,000.00
12 3/31/2021 $173,000.00
13 12/31/2020 $173,000.00
14 9/30/2020 $173,000.00
15 6/30/2020 $173,000.00
16 12/31/2019 --
17 9/30/2011 $35,595,000.00
18 6/30/2011 $35,595,000.00
19 3/31/2011 $35,595,000.00
20 12/31/2010 $35,595,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $778,000.00
2 9/30/2023 $563,000.00
3 6/30/2023 $474,000.00
4 3/31/2023 $474,000.00
5 12/31/2022 $3,875,000.00
6 9/30/2022 $3,849,000.00
7 6/30/2022 $3,813,000.00
8 3/31/2022 $3,804,000.00
9 12/31/2021 $3,141,000.00
10 9/30/2021 $2,955,000.00
11 6/30/2021 $2,876,000.00
12 3/31/2021 $2,183,000.00
13 12/31/2020 $1,013,000.00
14 9/30/2020 $801,000.00
15 6/30/2020 $801,000.00
16 3/31/2020 $777,000.00
17 12/31/2019 $1,988,000.00
18 9/30/2019 $1,818,000.00
19 6/30/2019 $1,124,000.00
20 3/31/2019 $138,000.00
21 12/31/2018 $2,347,000.00
22 9/30/2018 $2,330,000.00
23 6/30/2018 $1,366,000.00
24 3/31/2018 $927,000.00
25 12/31/2017 $1,037,000.00
26 9/30/2017 $969,000.00
27 6/30/2017 $572,000.00
28 3/31/2017 $528,000.00
29 12/31/2016 $1,429,000.00
30 9/30/2016 $753,000.00
31 6/30/2016 $482,000.00
32 3/31/2016 $317,000.00
33 12/31/2015 $928,000.00
34 9/30/2015 $566,000.00
35 6/30/2015 $420,000.00
36 3/31/2015 $147,000.00
37 12/31/2014 $1,230,000.00
38 9/30/2014 $1,072,000.00
39 6/30/2014 $943,000.00
40 3/31/2014 $458,000.00
41 12/31/2013 $927,000.00
42 9/30/2013 $269,000.00
43 6/30/2013 $96,000.00
44 12/31/2012 $31,000.00
45 9/30/2012 $16,000.00
46 12/31/2011 $574,000.00
47 9/30/2011 $324,000.00
48 6/30/2011 $215,000.00
49 3/31/2011 $135,000.00
50 12/31/2010 $409,000.00
51 12/31/2009 $59,390,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $246,869,000.00
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 $189,945,000.00
8 6/30/2020 $189,941,000.00
9 12/31/2019 $550,000,000.00
10 9/30/2019 $550,000,000.00
11 6/30/2019 $500,000,000.00
12 12/31/2018 $225,000,000.00
13 9/30/2018 $25,000,000.00
14 6/30/2018 $25,000,000.00
15 12/31/2017 $20,000,000.00
16 9/30/2017 $20,000,000.00
17 6/30/2017 $20,000,000.00
18 12/31/2016 $178,000,000.00
19 9/30/2016 --
20 6/30/2016 --
21 12/31/2015 --
22 12/31/2014 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $178,185,000.00
2 9/30/2023 $133,947,000.00
3 6/30/2023 $88,625,000.00
4 3/31/2023 $47,338,000.00
5 12/31/2022 $331,718,000.00
6 9/30/2022 $281,542,000.00
7 6/30/2022 $207,279,000.00
8 3/31/2022 $109,974,000.00
9 12/31/2021 $504,021,000.00
10 9/30/2021 $392,129,000.00
11 6/30/2021 $256,903,000.00
12 3/31/2021 $124,053,000.00
13 12/31/2020 $395,993,000.00
14 9/30/2020 $271,986,000.00
15 6/30/2020 $171,345,000.00
16 3/31/2020 $81,240,000.00
17 12/31/2019 $247,770,000.00
18 9/30/2019 $176,824,000.00
19 6/30/2019 $108,115,000.00
20 3/31/2019 $53,439,000.00
21 12/31/2018 $173,597,000.00
22 9/30/2018 $117,813,000.00
23 6/30/2018 $70,653,000.00
24 3/31/2018 $33,909,000.00
25 12/31/2017 $115,124,000.00
26 9/30/2017 $88,675,000.00
27 6/30/2017 $59,342,000.00
28 3/31/2017 $26,167,000.00
29 12/31/2016 $115,670,000.00
30 9/30/2016 $83,942,000.00
31 6/30/2016 $56,414,000.00
32 3/31/2016 $29,151,000.00
33 12/31/2015 $142,644,000.00
34 9/30/2015 $110,132,000.00
35 6/30/2015 $70,086,000.00
36 3/31/2015 $34,133,000.00
37 12/31/2014 $143,656,000.00
38 9/30/2014 $111,390,000.00
39 6/30/2014 $68,448,000.00
40 3/31/2014 $31,851,000.00
41 12/31/2013 $129,942,000.00
42 9/30/2013 $106,327,000.00
43 6/30/2013 $78,050,000.00
44 3/31/2013 $40,907,000.00
45 12/31/2012 $168,078,000.00
46 9/30/2012 $125,988,000.00
47 6/30/2012 $83,656,000.00
48 3/31/2012 $40,602,000.00
49 12/31/2011 $126,786,000.00
50 9/30/2011 $87,585,000.00
51 6/30/2011 $60,904,000.00
52 3/31/2011 $32,841,000.00
53 12/31/2010 $126,158,000.00
54 12/31/2009 $83,964,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $20,329,000.00
2 9/30/2023 $15,453,000.00
3 6/30/2023 $10,092,000.00
4 3/31/2023 $5,218,000.00
5 12/31/2022 $33,997,000.00
6 9/30/2022 $8,223,000.00
7 6/30/2022 $3,400,000.00
8 3/31/2022 $550,000.00
9 12/31/2021 $7,523,000.00
10 9/30/2021 $6,642,000.00
11 6/30/2021 $1,730,000.00
12 3/31/2021 $432,000.00
13 12/31/2020 $6,963,000.00
14 9/30/2020 $5,996,000.00
15 6/30/2020 $5,927,000.00
16 3/31/2020 $2,042,000.00
17 12/31/2019 $3,142,000.00
18 9/30/2019 $2,523,000.00
19 6/30/2019 $1,410,000.00
20 3/31/2019 $1,320,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $5,048,000.00
26 9/30/2017 $818,000.00
27 6/30/2017 $909,000.00
28 3/31/2017 $1,001,000.00
29 12/31/2016 $2,686,000.00
30 9/30/2016 $1,841,000.00
31 6/30/2016 $610,000.00
32 3/31/2016 --
33 12/31/2015 $3,680,000.00
34 9/30/2015 $795,000.00
35 6/30/2015 --
36 12/31/2014 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-398,004,000.00
2 9/30/2023 $-688,901,000.00
3 6/30/2023 $-388,976,000.00
4 3/31/2023 $-910,077,000.00
5 12/31/2022 $1,200,967,000.00
6 9/30/2022 $162,112,000.00
7 6/30/2022 $290,788,000.00
8 3/31/2022 $-2,843,000.00
9 12/31/2021 $-233,018,000.00
10 9/30/2021 $-255,707,000.00
11 6/30/2021 $-261,139,000.00
12 3/31/2021 $-77,366,000.00
13 12/31/2020 $-85,365,000.00
14 9/30/2020 $-169,967,000.00
15 6/30/2020 $-359,037,000.00
16 3/31/2020 $528,000.00
17 12/31/2019 $-872,229,000.00
18 9/30/2019 $-896,622,000.00
19 6/30/2019 $-619,562,000.00
20 3/31/2019 $-295,008,000.00
21 12/31/2018 $58,645,000.00
22 9/30/2018 $27,722,000.00
23 6/30/2018 $-235,953,000.00
24 3/31/2018 $24,441,000.00
25 12/31/2017 $217,371,000.00
26 9/30/2017 $40,556,000.00
27 6/30/2017 $59,762,000.00
28 3/31/2017 $-9,694,000.00
29 12/31/2016 $187,804,000.00
30 9/30/2016 $276,748,000.00
31 6/30/2016 $289,285,000.00
32 3/31/2016 $169,000,000.00
33 12/31/2015 $1,584,000.00
34 9/30/2015 $44,024,000.00
35 6/30/2015 $-6,713,000.00
36 3/31/2015 $-12,959,000.00
37 12/31/2014 $74,211,000.00
38 9/30/2014 $-84,665,000.00
39 6/30/2014 $-70,906,000.00
40 3/31/2014 $-38,901,000.00
41 12/31/2013 $131,685,000.00
42 9/30/2013 $18,932,000.00
43 6/30/2013 $-2,852,000.00
44 3/31/2013 $-60,223,000.00
45 12/31/2012 $69,275,000.00
46 9/30/2012 $91,121,000.00
47 6/30/2012 $12,399,000.00
48 3/31/2012 $-9,952,000.00
49 12/31/2011 $-29,972,000.00
50 9/30/2011 $-22,517,000.00
51 6/30/2011 $-12,743,000.00
52 3/31/2011 $-26,742,000.00
53 12/31/2010 $-132,784,000.00
54 12/31/2009 $42,479,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $5,138,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $899,872,000.00
2 9/30/2023 $856,881,000.00
3 6/30/2023 $600,101,000.00
4 3/31/2023 $558,466,000.00
5 12/31/2022 $40,686,000.00
6 9/30/2022 $12,469,000.00
7 6/30/2022 $12,469,000.00
8 3/31/2022 --
9 12/31/2021 $45,436,000.00
10 9/30/2021 $45,436,000.00
11 6/30/2021 $45,436,000.00
12 3/31/2021 $45,436,000.00
13 12/31/2020 $257,945,000.00
14 9/30/2020 $232,946,000.00
15 6/30/2020 $228,271,000.00
16 3/31/2020 $120,701,000.00
17 12/31/2019 $514,070,000.00
18 9/30/2019 $98,975,000.00
19 6/30/2019 $387,950,000.00
20 3/31/2019 $208,249,000.00
21 12/31/2018 $515,764,000.00
22 9/30/2018 $27,593,000.00
23 6/30/2018 $193,666,000.00
24 3/31/2018 $115,850,000.00
25 12/31/2017 $139,046,000.00
26 12/31/2016 $69,516,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 12/31/2023 $56,462,000.00
2 9/30/2023 $5,846,000.00
3 6/30/2023 $4,810,000.00
4 3/31/2023 $533,000.00
5 12/31/2022 $13,538,000.00
6 9/30/2022 $5,965,000.00
7 6/30/2022 $3,001,000.00
8 3/31/2022 --
9 12/31/2021 $11,315,000.00
10 9/30/2021 $8,632,000.00
11 6/30/2021 $8,632,000.00
12 3/31/2021 $2,431,000.00
13 12/31/2020 $4,063,000.00
14 9/30/2020 $2,706,000.00
15 6/30/2020 $2,452,000.00
16 3/31/2020 $2,095,000.00
17 12/31/2019 $12,118,000.00
18 9/30/2019 $5,329,000.00
19 6/30/2019 $1,035,000.00
20 3/31/2019 $171,000.00
21 12/31/2018 $6,295,000.00
22 9/30/2018 $3,617,000.00
23 6/30/2018 $2,728,000.00
24 3/31/2018 $1,157,000.00
25 12/31/2017 $2,448,000.00
26 9/30/2017 $1,028,000.00
27 6/30/2017 $381,000.00
28 3/31/2017 $206,000.00
29 12/31/2016 $5,837,000.00
30 9/30/2016 $4,982,000.00
31 6/30/2016 $2,138,000.00
32 3/31/2016 $1,339,000.00
33 12/31/2015 $10,309,000.00
34 9/30/2015 $6,374,000.00
35 6/30/2015 $5,609,000.00
36 3/31/2015 $2,714,000.00
37 12/31/2014 $17,808,000.00
38 9/30/2014 $9,929,000.00
39 6/30/2014 $7,713,000.00
40 3/31/2014 $3,800,000.00
41 12/31/2013 $7,569,000.00
42 9/30/2013 $5,085,000.00
43 6/30/2013 $3,391,000.00
44 3/31/2013 $877,000.00
45 12/31/2012 $13,152,000.00
46 9/30/2012 $9,148,000.00
47 6/30/2012 $7,077,000.00
48 3/31/2012 $1,485,000.00
49 12/31/2011 $14,240,000.00
50 9/30/2011 $10,557,000.00
51 6/30/2011 $7,271,000.00
52 3/31/2011 $3,580,000.00
53 12/31/2010 $11,747,000.00
54 12/31/2009 $4,452,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 12/31/2023 $138,278,000.00
2 9/30/2023 $107,264,000.00
3 6/30/2023 $66,781,000.00
4 3/31/2023 $283,316,000.00
5 12/31/2022 $321,709,000.00
6 9/30/2022 $270,853,000.00
7 6/30/2022 $196,381,000.00
8 3/31/2022 $91,434,000.00
9 12/31/2021 $682,482,000.00
10 9/30/2021 $550,683,000.00
11 6/30/2021 $409,809,000.00
12 3/31/2021 $231,250,000.00
13 12/31/2020 $723,351,000.00
14 9/30/2020 $516,516,000.00
15 6/30/2020 $292,883,000.00
16 3/31/2020 $92,298,000.00
17 12/31/2019 $312,543,000.00
18 12/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $777,500.00
2 12/31/2022 $3,900,000.00
3 12/31/2021 $3,100,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,400,000.00
6 12/31/2018 $983,000.00
7 12/31/2017 $1,000,000.00
8 12/31/2016 $1,400,000.00
9 12/31/2015 $886,000.00
10 12/31/2014 $1,200,000.00
11 12/31/2013 $927,000.00
12 12/31/2012 $29,000.00
13 12/31/2011 $302,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $15,483,000.00
2 9/30/2023 $11,138,000.00
3 6/30/2023 $7,847,000.00
4 3/31/2023 $3,413,000.00
5 12/31/2022 $16,730,000.00
6 9/30/2022 $12,274,000.00
7 6/30/2022 $8,770,000.00
8 3/31/2022 $4,090,000.00
9 12/31/2021 $17,841,000.00
10 9/30/2021 $3,792,000.00
11 6/30/2021 $9,369,000.00
12 3/31/2021 $4,960,000.00
13 12/31/2020 $13,007,000.00
14 9/30/2020 $2,914,000.00
15 6/30/2020 $6,297,000.00
16 3/31/2020 $3,307,000.00
17 12/31/2019 $11,905,000.00
18 9/30/2019 $8,269,000.00
19 6/30/2019 $5,587,000.00
20 3/31/2019 $2,958,000.00
21 12/31/2018 $10,283,000.00
22 9/30/2018 $8,101,000.00
23 6/30/2018 $2,671,000.00
24 3/31/2018 $2,554,000.00
25 12/31/2017 $7,767,000.00
26 9/30/2017 $1,985,000.00
27 6/30/2017 $2,054,000.00
28 3/31/2017 $1,658,000.00
29 12/31/2016 $8,051,000.00
30 9/30/2016 $6,432,000.00
31 6/30/2016 $4,537,000.00
32 3/31/2016 $1,989,000.00
33 12/31/2015 $6,309,000.00
34 9/30/2015 $1,991,000.00
35 6/30/2015 $3,017,000.00
36 3/31/2015 $1,348,000.00
37 12/31/2014 $5,594,000.00
38 9/30/2014 $1,400,000.00
39 6/30/2014 $2,497,000.00
40 3/31/2014 $1,055,000.00
41 12/31/2013 $3,419,000.00
42 9/30/2013 $2,183,000.00
43 6/30/2013 $1,387,000.00
44 3/31/2013 $725,000.00
45 12/31/2012 $3,035,000.00
46 9/30/2012 $2,284,000.00
47 6/30/2012 $1,177,000.00
48 3/31/2012 $703,000.00
49 12/31/2011 $2,989,000.00
50 9/30/2011 $2,310,000.00
51 6/30/2011 $1,449,000.00
52 12/31/2010 $2,692,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $231,357,000.00
2 12/31/2022 $233,629,000.00
3 12/31/2021 $244,753,000.00
4 12/31/2020 $276,067,000.00
5 12/31/2019 $263,382,000.00
6 12/31/2018 $240,519,000.00
7 12/31/2017 $206,702,000.00
8 12/31/2016 $198,824,000.00
9 12/31/2015 $194,039,000.00
10 12/31/2014 $194,016,000.00
11 12/31/2013 $136,812,000.00
12 12/31/2012 $136,907,000.00
13 12/31/2011 $138,600,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $90,959,000.00
2 9/30/2023 $94,510,000.00
3 6/30/2023 $114,786,000.00
4 3/31/2023 $116,466,000.00
5 12/31/2022 $118,243,000.00
6 9/30/2022 $126,374,000.00
7 6/30/2022 $128,661,000.00
8 3/31/2022 $130,998,000.00
9 12/31/2021 $134,808,000.00
10 9/30/2021 $159,588,000.00
11 6/30/2021 $161,114,000.00
12 3/31/2021 $161,478,000.00
13 12/31/2020 $163,829,000.00
14 9/30/2020 $156,934,000.00
15 6/30/2020 $164,321,000.00
16 3/31/2020 $161,139,000.00
17 12/31/2019 $161,073,000.00
18 9/30/2019 $168,122,000.00
19 6/30/2019 $168,514,000.00
20 3/31/2019 $172,522,000.00
21 12/31/2018 $146,967,000.00
22 9/30/2018 $155,001,000.00
23 6/30/2018 $160,508,000.00
24 3/31/2018 $163,076,000.00
25 12/31/2017 $119,604,000.00
26 9/30/2017 $120,808,000.00
27 6/30/2017 $121,842,000.00
28 3/31/2017 $122,512,000.00
29 12/31/2016 $122,027,000.00
30 9/30/2016 $123,416,000.00
31 6/30/2016 $124,032,000.00
32 3/31/2016 $125,357,000.00
33 12/31/2015 $126,028,000.00
34 9/30/2015 $129,191,000.00
35 6/30/2015 $132,681,000.00
36 3/31/2015 $134,429,000.00
37 12/31/2014 $135,247,000.00
38 9/30/2014 $138,549,000.00
39 6/30/2014 $145,662,000.00
40 3/31/2014 $151,840,000.00
41 12/31/2013 $82,815,000.00
42 9/30/2013 $82,523,000.00
43 6/30/2013 $82,857,000.00
44 3/31/2013 $83,366,000.00
45 12/31/2012 $85,409,000.00
46 9/30/2012 $87,305,000.00
47 6/30/2012 $91,122,000.00
48 3/31/2012 $90,986,000.00
49 12/31/2011 $90,589,000.00
50 9/30/2011 $90,936,000.00
51 6/30/2011 $91,601,000.00
52 3/31/2011 $90,594,000.00
53 12/31/2010 $90,680,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2023 $10,303,000.00
2 12/31/2022 $13,314,000.00
3 9/30/2022 $4,412,000.00
4 6/30/2022 $2,532,000.00
5 3/31/2022 $2,800,000.00
6 12/31/2021 $-58,888,000.00
7 9/30/2021 $-57,388,000.00
8 6/30/2021 $-41,038,000.00
9 3/31/2021 $-16,457,000.00
10 12/31/2020 $82,200,000.00
11 9/30/2020 $94,013,000.00
12 6/30/2020 $88,456,000.00
13 3/31/2020 $56,256,000.00
14 12/31/2019 $22,125,000.00
15 9/30/2019 $19,025,000.00
16 6/30/2019 $9,925,000.00
17 3/31/2019 $4,025,000.00
18 12/31/2018 $13,899,000.00
19 9/30/2018 $9,103,000.00
20 6/30/2018 $5,920,000.00
21 3/31/2018 $3,500,000.00
22 12/31/2017 $11,071,000.00
23 9/30/2017 $7,360,000.00
24 6/30/2017 $4,310,000.00
25 3/31/2017 $2,010,000.00
26 12/31/2016 $8,675,000.00
27 9/30/2016 $7,201,000.00
28 6/30/2016 $4,804,000.00
29 3/31/2016 $2,504,000.00
30 12/31/2015 $9,271,000.00
31 9/30/2015 $7,261,000.00
32 6/30/2015 $5,299,000.00
33 3/31/2015 $1,750,000.00
34 12/31/2014 $7,800,000.00
35 9/30/2014 $1,800,000.00
36 6/30/2014 $1,500,000.00
37 12/31/2013 $6,056,000.00
38 9/30/2013 $4,850,000.00
39 6/30/2013 $3,050,000.00
40 3/31/2013 $2,050,000.00
41 12/31/2012 $12,200,000.00
42 9/30/2012 $8,900,000.00
43 6/30/2012 $6,500,000.00
44 3/31/2012 $3,500,000.00
45 12/31/2011 $16,800,000.00
46 9/30/2011 $14,400,000.00
47 6/30/2011 $10,800,000.00
48 3/31/2011 $6,300,000.00
49 12/31/2010 $24,368,000.00
50 12/31/2009 $18,246,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2023 $31,618,000.00
2 9/30/2023 $22,911,000.00
3 6/30/2023 $17,920,000.00
4 3/31/2023 $11,850,000.00
5 12/31/2022 $19,028,000.00
6 9/30/2022 $12,771,000.00
7 6/30/2022 $6,359,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $-60,888,000.00
10 9/30/2021 $-59,888,000.00
11 6/30/2021 $-41,037,000.00
12 3/31/2021 $-13,624,000.00
13 12/31/2020 $87,141,000.00
14 9/30/2020 $6,558,000.00
15 6/30/2020 $94,396,000.00
16 3/31/2020 $60,196,000.00
17 12/31/2019 $21,092,000.00
18 9/30/2019 $18,192,000.00
19 6/30/2019 $5,300,000.00
20 3/31/2019 $3,792,000.00
21 12/31/2018 $13,736,000.00
22 9/30/2018 $3,340,000.00
23 6/30/2018 $2,147,000.00
24 3/31/2018 $3,500,000.00
25 12/31/2017 $10,802,000.00
26 9/30/2017 $3,050,000.00
27 6/30/2017 $4,288,000.00
28 3/31/2017 $2,122,000.00
29 12/31/2016 $8,883,000.00
30 9/30/2016 $2,472,000.00
31 6/30/2016 $4,904,000.00
32 3/31/2016 $2,604,000.00
33 12/31/2015 $9,571,000.00
34 9/30/2015 $7,561,000.00
35 6/30/2015 $5,499,000.00
36 3/31/2015 $1,750,000.00
37 12/31/2014 $7,800,000.00
38 9/30/2014 $3,300,000.00
39 6/30/2014 $1,500,000.00
40 12/31/2013 $6,056,000.00
41 9/30/2012 $8,900,000.00
42 6/30/2012 $6,500,000.00
43 12/31/2011 $16,800,000.00
Financials: RepaymentsOfLongTermDebt
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 $364,695,000.00
7 9/30/2021 $214,695,000.00
8 6/30/2021 $214,695,000.00
9 3/31/2021 $214,695,000.00
10 2/28/2021 $200,000,000.00
11 12/31/2020 $550,000,000.00
12 9/30/2020 $230,306,000.00
13 6/30/2020 $230,306,000.00
14 3/31/2020 --
15 12/31/2019 $220,614,000.00
16 9/30/2019 $160,614,000.00
17 6/30/2019 $20,000,000.00
18 12/31/2018 $40,000,000.00
19 9/30/2018 $10,000,000.00
20 6/30/2018 --
21 12/31/2017 $10,000,000.00
22 9/30/2017 --
23 6/30/2017 --
24 12/31/2016 $57,500,000.00
25 9/30/2016 $32,500,000.00
26 6/30/2016 $17,500,000.00
27 12/31/2015 $10,000,000.00
28 12/31/2014 --
29 9/30/2012 $19,121,000.00
30 6/30/2012 $-244,000.00
31 3/31/2012 $-122,000.00
32 12/31/2011 $-489,000.00
33 9/30/2011 $-366,000.00
34 6/30/2011 $-244,000.00
35 3/31/2011 $-122,000.00
36 12/31/2010 $897,000.00
37 12/31/2009 $10,000,000.00
Financials: ResidualValueOfLeasedAsset
Date Value
1 12/31/2023 $84,100,000.00
2 9/30/2023 $62,000,000.00
3 6/30/2023 $55,300,000.00
4 3/31/2023 $45,900,000.00
5 12/31/2022 $44,300,000.00
6 9/30/2022 $36,700,000.00
7 6/30/2022 $31,800,000.00
8 3/31/2022 $23,800,000.00
9 12/31/2021 $23,000,000.00
10 9/30/2021 $20,500,000.00
11 6/30/2021 $18,900,000.00
12 3/31/2021 $14,100,000.00
13 12/31/2020 $14,700,000.00
14 9/30/2020 $14,200,000.00
15 6/30/2020 $7,500,000.00
Financials: RestrictedInvestments
Date Value
1 12/31/2023 $115,472,000.00
2 9/30/2023 $104,785,000.00
3 6/30/2023 $111,178,000.00
4 3/31/2023 $87,616,000.00
5 12/31/2022 $120,213,000.00
6 9/30/2022 $82,050,000.00
7 6/30/2022 $87,908,000.00
8 3/31/2022 $77,033,000.00
9 12/31/2021 $76,825,000.00
10 9/30/2021 $76,825,000.00
11 6/30/2021 $76,825,000.00
12 3/31/2021 $76,824,000.00
13 12/31/2020 $94,782,000.00
14 9/30/2020 $112,216,000.00
15 6/30/2020 $105,832,000.00
16 3/31/2020 $130,227,000.00
17 12/31/2019 $130,848,000.00
18 9/30/2019 $132,310,000.00
19 6/30/2019 $145,859,000.00
20 3/31/2019 $135,911,000.00
21 12/31/2018 $124,602,000.00
22 9/30/2018 $112,390,000.00
23 6/30/2018 $104,837,000.00
24 3/31/2018 $105,261,000.00
25 12/31/2017 $75,283,000.00
26 9/30/2017 $68,441,000.00
27 6/30/2017 $69,631,000.00
28 3/31/2017 $65,402,000.00
29 12/31/2016 $60,782,000.00
30 9/30/2016 $63,204,000.00
31 6/30/2016 $62,206,000.00
32 3/31/2016 $58,211,000.00
33 12/31/2015 $51,828,000.00
34 9/30/2015 $52,721,000.00
35 6/30/2015 $50,171,000.00
36 3/31/2015 $53,146,000.00
37 12/31/2014 $54,854,000.00
38 9/30/2014 $48,554,000.00
39 6/30/2014 $47,204,000.00
40 3/31/2014 $42,441,000.00
41 12/31/2013 $26,036,000.00
42 9/30/2013 $19,531,000.00
43 6/30/2013 $17,956,000.00
44 3/31/2013 $17,956,000.00
45 12/31/2012 $20,687,000.00
46 9/30/2012 $20,687,000.00
47 6/30/2012 $19,291,000.00
48 3/31/2012 $20,715,000.00
49 12/31/2011 $20,661,000.00
50 9/30/2011 $21,817,000.00
51 6/30/2011 $22,883,000.00
52 3/31/2011 $25,056,000.00
Financials: RestrictedInvestmentsAtFairValue
Date Value
1 12/31/2023 $115,472,000.00
2 9/30/2023 $104,785,000.00
3 6/30/2023 $111,178,000.00
4 3/31/2023 $87,616,000.00
5 12/31/2022 $120,213,000.00
6 9/30/2022 $82,050,000.00
7 6/30/2022 $87,908,000.00
8 3/31/2022 $77,033,000.00
9 12/31/2021 $76,825,000.00
10 9/30/2021 $76,825,000.00
11 6/30/2021 $76,825,000.00
12 3/31/2021 $76,824,000.00
13 12/31/2020 $94,782,000.00
14 9/30/2020 $112,216,000.00
15 6/30/2020 $105,832,000.00
16 3/31/2020 $130,227,000.00
17 12/31/2019 $130,848,000.00
18 9/30/2019 $132,310,000.00
19 6/30/2019 $145,859,000.00
20 3/31/2019 $135,911,000.00
21 12/31/2018 $124,602,000.00
22 9/30/2018 $112,390,000.00
23 6/30/2018 $104,837,000.00
24 3/31/2018 $105,261,000.00
25 12/31/2017 $75,283,000.00
26 9/30/2017 $68,441,000.00
27 6/30/2017 $69,631,000.00
28 3/31/2017 $65,402,000.00
29 12/31/2016 $60,782,000.00
30 9/30/2016 $63,204,000.00
31 6/30/2016 $62,206,000.00
32 3/31/2016 $58,211,000.00
33 12/31/2015 $51,828,000.00
34 9/30/2015 $52,721,000.00
35 6/30/2015 $50,171,000.00
36 3/31/2015 $53,146,000.00
37 12/31/2014 $54,854,000.00
38 9/30/2014 $48,554,000.00
39 6/30/2014 $47,204,000.00
40 3/31/2014 $42,441,000.00
41 12/31/2013 $26,036,000.00
42 9/30/2013 $19,531,000.00
43 6/30/2013 $17,956,000.00
44 3/31/2013 $17,956,000.00
45 12/31/2012 $20,687,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,018,070,000.00
2 9/30/2023 $988,133,000.00
3 6/30/2023 $959,582,000.00
4 3/31/2023 $929,806,000.00
5 12/31/2022 $919,537,000.00
6 9/30/2022 $874,393,000.00
7 6/30/2022 $841,701,000.00
8 3/31/2022 $803,354,000.00
9 12/31/2021 $783,794,000.00
10 9/30/2021 $760,164,000.00
11 6/30/2021 $709,866,000.00
12 3/31/2021 $649,574,000.00
13 12/31/2020 $616,052,000.00
14 9/30/2020 $579,269,000.00
15 6/30/2020 $540,638,000.00
16 3/31/2020 $529,606,000.00
17 12/31/2019 $581,395,000.00
18 9/30/2019 $545,665,000.00
19 6/30/2019 $512,952,000.00
20 3/31/2019 $483,005,000.00
21 12/31/2018 $467,345,000.00
22 9/30/2018 $438,513,000.00
23 6/30/2018 $415,492,000.00
24 3/31/2018 $382,299,000.00
25 12/31/2017 $379,468,000.00
26 9/30/2017 $373,468,000.00
27 6/30/2017 $361,552,000.00
28 3/31/2017 $352,335,000.00
29 12/31/2016 $341,938,000.00
30 9/30/2016 $329,876,000.00
31 6/30/2016 $317,747,000.00
32 3/31/2016 $306,685,000.00
33 12/31/2015 $298,134,000.00
34 9/30/2015 $288,841,000.00
35 6/30/2015 $278,297,000.00
36 3/31/2015 $270,618,000.00
37 12/31/2014 $261,676,000.00
38 9/30/2014 $254,260,000.00
39 6/30/2014 $246,178,000.00
40 3/31/2014 $237,864,000.00
41 12/31/2013 $236,639,000.00
42 9/30/2013 $232,024,000.00
43 6/30/2013 $227,563,000.00
44 3/31/2013 $221,330,000.00
45 12/31/2012 $215,634,000.00
46 9/30/2012 $209,308,000.00
47 6/30/2012 $202,278,000.00
48 3/31/2012 $195,933,000.00
49 12/31/2011 $189,824,000.00
50 9/30/2011 $184,845,000.00
51 6/30/2011 $178,125,000.00
52 3/31/2011 $173,655,000.00
53 12/31/2010 $169,801,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $43,357,000.00
2 9/30/2023 $38,318,000.00
3 3/31/2023 $852,000.00
4 12/31/2022 $7,326,000.00
5 9/30/2022 $1,268,000.00
6 6/30/2022 $424,000.00
7 3/31/2022 $143,000.00
8 12/31/2021 $3,666,000.00
9 9/30/2021 $2,412,000.00
10 6/30/2021 $2,164,000.00
11 3/31/2021 $1,820,000.00
12 12/31/2020 $4,577,000.00
13 9/30/2020 $7,566,000.00
14 6/30/2020 $3,183,000.00
15 3/31/2020 $1,216,000.00
16 12/31/2019 $8,065,000.00
17 9/30/2019 $5,979,000.00
18 6/30/2019 $3,619,000.00
19 3/31/2019 $4,346,000.00
Financials: SaleLeasebackTransactionCurrentPeriodGainRecognized
Date Value
1 9/30/2023 $27,700,000.00
2 9/30/2022 --
Financials: SaleLeasebackTransactionNetProceedsInvestingActivities
Date Value
1 9/30/2023 $45,805,000.00
2 9/30/2022 --
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 12/31/2023 $409,264,000.00
2 9/30/2023 $325,556,000.00
3 6/30/2023 $280,023,000.00
4 3/31/2023 $257,643,000.00
5 12/31/2022 $266,380,000.00
6 9/30/2022 $254,773,000.00
7 6/30/2022 $244,356,000.00
8 3/31/2022 $196,601,000.00
9 12/31/2021 $199,423,000.00
10 9/30/2021 $161,703,000.00
11 6/30/2021 $166,800,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $141,180,000.00
14 9/30/2020 $142,100,000.00
15 6/30/2020 $78,698,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $472,727,000.00
2 9/30/2023 $368,722,000.00
3 6/30/2023 $314,100,000.00
4 3/31/2023 $286,868,000.00
5 12/31/2022 $296,491,000.00
6 9/30/2022 $279,327,000.00
7 6/30/2022 $267,166,000.00
8 3/31/2022 $214,071,000.00
9 12/31/2021 $217,422,000.00
10 9/30/2021 $175,624,000.00
11 6/30/2021 $181,448,000.00
12 3/31/2021 $162,364,000.00
13 12/31/2020 $150,705,000.00
14 9/30/2020 $151,793,000.00
15 6/30/2020 $84,694,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $55,383,000.00
2 12/31/2022 $32,036,000.00
3 12/31/2021 $17,702,000.00
4 3/31/2021 $6,630,000.00
5 12/31/2020 $18,540,000.00
6 9/30/2020 $17,780,000.00
7 6/30/2020 $13,130,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $78,906,000.00
2 9/30/2023 $50,928,000.00
3 6/30/2023 $40,317,000.00
4 3/31/2023 $33,152,000.00
5 12/31/2022 $42,918,000.00
6 9/30/2022 $36,606,000.00
7 6/30/2022 $29,998,000.00
8 3/31/2022 $18,920,000.00
9 12/31/2021 $32,331,000.00
10 9/30/2021 $24,928,000.00
11 6/30/2021 $24,815,000.00
12 3/31/2021 $22,110,000.00
13 12/31/2020 $27,355,000.00
14 9/30/2020 $26,185,000.00
15 6/30/2020 $15,503,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $104,490,000.00
2 9/30/2023 $84,391,000.00
3 6/30/2023 $72,115,000.00
4 3/31/2023 $66,025,000.00
5 12/31/2022 $66,192,000.00
6 9/30/2022 $65,059,000.00
7 6/30/2022 $60,499,000.00
8 3/31/2022 $47,004,000.00
9 12/31/2021 $48,478,000.00
10 9/30/2021 $39,099,000.00
11 6/30/2021 $38,888,000.00
12 3/31/2021 $34,150,000.00
13 12/31/2020 $30,206,000.00
14 9/30/2020 $28,883,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $20,314,000.00
2 6/30/2023 $35,659,000.00
3 3/31/2023 $49,822,000.00
4 9/30/2022 $16,842,000.00
5 6/30/2022 $32,605,000.00
6 3/31/2022 $37,728,000.00
7 9/30/2021 $9,333,000.00
8 6/30/2021 $18,792,000.00
9 3/31/2021 $24,693,000.00
10 9/30/2020 $7,416,000.00
11 6/30/2020 $7,894,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $63,181,000.00
2 12/31/2022 $35,553,000.00
3 12/31/2021 $28,792,000.00
4 6/30/2021 $25,420,000.00
5 3/31/2021 $11,757,000.00
6 12/31/2020 $14,329,000.00
7 9/30/2020 $13,594,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $79,877,000.00
2 9/30/2023 $62,743,000.00
3 6/30/2023 $50,022,000.00
4 3/31/2023 $43,834,000.00
5 12/31/2022 $54,432,000.00
6 9/30/2022 $48,508,000.00
7 6/30/2022 $43,809,000.00
8 3/31/2022 $33,791,000.00
9 12/31/2021 $44,447,000.00
10 9/30/2021 $36,889,000.00
11 6/30/2021 $36,611,000.00
12 3/31/2021 $30,537,000.00
13 12/31/2020 $29,306,000.00
14 9/30/2020 $28,136,000.00
15 6/30/2020 $17,093,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $90,890,000.00
2 9/30/2023 $73,581,000.00
3 6/30/2023 $61,666,000.00
4 3/31/2023 $55,221,000.00
5 12/31/2022 $65,360,000.00
6 9/30/2022 $62,282,000.00
7 6/30/2022 $57,677,000.00
8 3/31/2022 $45,782,000.00
9 12/31/2021 $45,672,000.00
10 9/30/2021 $37,133,000.00
11 6/30/2021 $36,922,000.00
12 3/31/2021 $32,487,000.00
13 12/31/2020 $30,969,000.00
14 9/30/2020 $29,799,000.00
15 6/30/2020 $16,216,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 12/31/2023 $63,463,000.00
2 9/30/2023 $43,166,000.00
3 6/30/2023 $34,077,000.00
4 3/31/2023 $29,225,000.00
5 12/31/2022 $30,111,000.00
6 9/30/2022 $24,554,000.00
7 6/30/2022 $22,810,000.00
8 3/31/2022 $17,470,000.00
9 12/31/2021 $17,999,000.00
10 9/30/2021 $13,921,000.00
11 6/30/2021 $14,695,000.00
12 3/31/2021 $12,377,000.00
13 12/31/2020 $9,525,000.00
14 9/30/2020 $9,645,000.00
15 6/30/2020 $5,996,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $110,833,000.00
2 9/30/2023 $134,936,000.00
3 6/30/2023 $130,461,000.00
4 3/31/2023 $163,760,000.00
5 12/31/2022 $142,837,000.00
6 9/30/2022 $146,182,000.00
7 6/30/2022 $118,658,000.00
8 3/31/2022 $115,027,000.00
9 12/31/2021 $117,870,000.00
10 9/30/2021 $95,181,000.00
11 6/30/2021 $89,749,000.00
12 3/31/2021 $105,522,000.00
13 12/31/2020 $100,888,000.00
14 9/30/2020 $91,086,000.00
15 6/30/2020 $77,216,000.00
16 3/31/2020 $56,781,000.00
17 12/31/2019 $66,053,000.00
18 9/30/2019 $67,260,000.00
19 6/30/2019 $70,870,000.00
20 3/31/2019 $73,774,000.00
21 12/31/2018 $39,197,000.00
22 9/30/2018 $40,624,000.00
23 6/30/2018 $50,299,000.00
24 3/31/2018 $31,593,000.00
25 12/31/2017 $49,152,000.00
26 9/30/2017 $43,337,000.00
27 6/30/2017 $34,543,000.00
28 3/31/2017 $44,587,000.00
29 12/31/2016 $59,281,000.00
30 9/30/2016 $64,225,000.00
31 6/30/2016 $121,262,000.00
32 3/31/2016 $91,977,000.00
33 12/31/2015 $84,977,000.00
34 9/30/2015 $99,417,000.00
35 6/30/2015 $119,680,000.00
36 3/31/2015 $39,434,000.00
37 12/31/2014 $44,393,000.00
38 9/30/2014 $33,517,000.00
39 6/30/2014 $42,276,000.00
40 3/31/2014 $57,681,000.00
41 12/31/2013 $52,455,000.00
42 9/30/2013 $79,202,000.00
43 6/30/2013 $101,418,000.00
44 3/31/2013 $72,047,000.00
45 12/31/2012 $54,270,000.00
46 9/30/2012 $94,616,000.00
47 6/30/2012 $75,394,000.00
48 3/31/2012 $53,043,000.00
49 12/31/2011 $62,995,000.00
50 9/30/2011 $70,450,000.00
51 6/30/2011 $77,324,000.00
52 3/31/2011 $66,225,000.00
53 12/31/2010 $69,467,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $11,101,000.00
2 9/30/2023 $8,347,000.00
3 6/30/2023 $5,619,000.00
4 3/31/2023 $2,332,000.00
5 12/31/2022 $10,609,000.00
6 9/30/2022 $8,065,000.00
7 6/30/2022 $5,336,000.00
8 3/31/2022 $2,409,000.00
9 12/31/2021 $10,091,000.00
10 9/30/2021 $7,492,000.00
11 6/30/2021 $4,853,000.00
12 3/31/2021 $2,199,000.00
13 12/31/2020 $9,258,000.00
14 9/30/2020 $7,152,000.00
15 6/30/2020 $4,652,000.00
16 3/31/2020 $2,291,000.00
17 12/31/2019 $8,332,000.00
18 9/30/2019 $6,363,000.00
19 6/30/2019 $4,204,000.00
20 3/31/2019 $1,870,000.00
21 12/31/2018 $6,132,000.00
22 9/30/2018 $4,582,000.00
23 6/30/2018 $3,035,000.00
24 3/31/2018 $1,223,000.00
25 12/31/2017 $4,648,000.00
26 9/30/2017 $3,472,000.00
27 6/30/2017 $2,502,000.00
28 3/31/2017 $1,148,000.00
29 12/31/2016 $3,270,000.00
30 9/30/2016 $2,284,000.00
31 6/30/2016 $1,487,000.00
32 3/31/2016 $641,000.00
33 12/31/2015 $1,388,000.00
34 9/30/2015 $957,000.00
35 6/30/2015 $403,000.00
36 3/31/2015 $390,000.00
37 12/31/2014 $979,000.00
38 9/30/2014 $862,000.00
39 6/30/2014 $554,000.00
40 3/31/2014 $374,000.00
41 12/31/2013 $889,000.00
42 9/30/2013 $622,000.00
43 6/30/2013 $325,000.00
44 3/31/2013 $318,000.00
45 12/31/2012 $1,252,000.00
46 9/30/2012 $938,000.00
47 6/30/2012 $615,000.00
48 3/31/2012 $238,000.00
49 12/31/2011 $717,000.00
50 9/30/2011 $467,000.00
51 6/30/2011 $235,000.00
52 3/31/2011 $90,000.00
53 12/31/2010 $778,000.00
54 12/31/2009 $420,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 12/31/2016 $0.03
9 12/31/2015 $0.03
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $0.02
14 9/30/2012 $0.02
15 6/30/2012 $0.02
16 3/31/2012 $0.02
17 12/31/2011 $0.02
18 9/30/2011 $0.02
19 6/30/2011 $0.02
20 12/31/2010 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2023 $0.40
2 12/31/2022 $0.36
3 12/31/2021 $0.46
4 12/31/2020 $0.24
5 12/31/2019 $0.24
6 12/31/2018 $0.23
7 12/31/2017 $0.23
8 12/31/2016 $0.22
9 12/31/2015 $0.22
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $0.42
14 9/30/2012 $0.42
15 6/30/2012 $0.42
16 3/31/2012 $0.42
17 12/31/2011 $0.41
18 9/30/2011 $0.41
19 6/30/2011 $0.41
20 12/31/2010 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 --
13 12/31/2012 $0.01
14 9/30/2012 $0.01
15 6/30/2012 $0.01
16 3/31/2012 $0.01
17 12/31/2011 $0.03
18 9/30/2011 $0.03
19 6/30/2011 $0.03
20 12/31/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $1,204,260.00
2 12/31/2022 $1,556,274.00
3 6/30/2015 $1,960,531.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $51,777.00
2 12/31/2022 $83,574.00
3 12/31/2021 $440,827.00
4 12/31/2020 $764,501.00
5 12/31/2019 $2,006,915.00
6 12/31/2018 $656,238.00
7 12/31/2017 $2,708,076.00
8 12/31/2016 $3,536,264.00
9 12/31/2015 $2,147,472.00
10 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $10,993.00
2 12/31/2022 $76,693.00
3 12/31/2021 $192,561.00
4 12/31/2020 $317,237.00
5 12/31/2019 $368,146.00
6 12/31/2018 $47,585.00
7 12/31/2017 $121,743.00
8 12/31/2016 $170,466.00
9 12/31/2015 $243,054.00
10 6/30/2015 $280,799.00
11 3/31/2015 $263,890.00
12 12/31/2014 $262,213.00
13 9/30/2014 $273,971.00
14 6/30/2014 $284,921.00
15 3/31/2014 $303,683.00
16 12/31/2013 $200,904.00
17 9/30/2013 $236,803.00
18 6/30/2013 $237,222.00
19 3/31/2013 $200,095.00
20 12/31/2012 $218,825.00
21 9/30/2012 $222,301.00
22 6/30/2012 $229,136.00
23 12/31/2011 $184,985.00
24 12/31/2010 $183,544.00
25 12/31/2009 $187,224.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $31.83
2 12/31/2022 $36.71
3 12/31/2021 $35.73
4 12/31/2020 $34.00
5 12/31/2019 $32.57
6 12/31/2018 $14.44
7 12/31/2017 $13.93
8 12/31/2016 $15.00
9 12/31/2015 $17.04
10 6/30/2015 $17.18
11 3/31/2015 $17.47
12 12/31/2014 $18.04
13 9/30/2014 $18.16
14 6/30/2014 $18.25
15 3/31/2014 $19.09
16 12/31/2013 $18.96
17 9/30/2013 $19.11
18 6/30/2013 $19.25
19 3/31/2013 $20.22
20 12/31/2012 $20.59
21 9/30/2012 $20.50
22 6/30/2012 $20.59
23 12/31/2011 $22.28
24 12/31/2010 $20.90
25 12/31/2009 $20.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $87,000.00
2 12/31/2022 $701,000.00
3 12/31/2021 $903,000.00
4 12/31/2020 $555,000.00
5 12/31/2019 $684,000.00
6 12/31/2018 $1,900,000.00
7 12/31/2017 $1,200,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $544,000.00
10 12/31/2014 $573,000.00
11 12/31/2013 $268,000.00
12 12/31/2012 $7,400.00
13 9/30/2012 $3,367.00
14 12/31/2011 $88,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $48,578.00
2 12/31/2022 $12,102.00
3 12/31/2021 $31,459.00
4 12/31/2020 $22,618.00
5 12/31/2019 $8,060.00
6 12/31/2018 $1,415.00
7 12/31/2017 $3,041.00
8 12/31/2016 $22,074.00
9 12/31/2015 $26,880.00
10 9/30/2013 $44,888.00
11 6/30/2013 $44,888.00
12 3/31/2013 $43,450.00
13 9/30/2012 $16,775.00
14 6/30/2012 $10,905.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 $1,512.00
3 12/31/2021 $3,932.00
4 12/31/2020 $4,582.00
5 12/31/2019 $9,447.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $3,009.00
10 6/30/2015 $24,267.00
11 3/31/2015 $13,188.00
12 12/31/2014 $62,612.00
13 9/30/2014 $60,579.00
14 6/30/2014 $51,887.00
15 3/31/2014 $20,879.00
16 12/31/2013 $47,513.00
17 12/31/2012 $51,453.00
18 9/30/2012 $19,029.00
19 6/30/2012 $18,429.00
20 12/31/2011 $6,447.00
21 12/31/2010 $14,388.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 $131,657.00
10 12/31/2011 $134,046.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $52,000.00
2 12/31/2022 $106,000.00
3 12/31/2021 $529,000.00
4 12/31/2020 $798,340.00
5 12/31/2019 $2,300,000.00
6 12/31/2018 $656,000.00
7 12/31/2017 $2,708,076.00
8 12/31/2016 $3,900,000.00
9 12/31/2015 $2,793,148.00
10 12/31/2014 $3,100,000.00
11 12/31/2013 $3,500,000.00
12 12/31/2012 $623,000.00
13 12/31/2011 $1,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $10,993.00
2 12/31/2022 $83,367.00
3 12/31/2021 $208,755.00
4 12/31/2020 $348,660.00
5 12/31/2019 $422,138.00
6 12/31/2018 $47,585.00
7 12/31/2017 $121,743.00
8 12/31/2016 $188,260.00
9 12/31/2015 $298,743.00
10 6/30/2015 $339,129.00
11 3/31/2015 $368,395.00
12 12/31/2014 $389,269.00
13 9/30/2014 $399,527.00
14 6/30/2014 $414,806.00
15 3/31/2014 $481,819.00
16 12/31/2013 $402,946.00
17 9/30/2013 $438,845.00
18 6/30/2013 $448,267.00
19 3/31/2013 $457,128.00
20 12/31/2012 $500,578.00
21 9/30/2012 $517,438.00
22 6/30/2012 $525,073.00
23 12/31/2011 $422,750.00
24 12/31/2010 $324,776.00
25 12/31/2009 $216,180.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $31.83
2 12/31/2022 $36.32
3 12/31/2021 $35.43
4 12/31/2020 $33.81
5 12/31/2019 $32.48
6 12/31/2018 $14.44
7 12/31/2017 $13.93
8 12/31/2016 $14.94
9 12/31/2015 $16.40
10 6/30/2015 $16.55
11 3/31/2015 $16.42
12 12/31/2014 $16.69
13 9/30/2014 $16.81
14 6/30/2014 $16.87
15 3/31/2014 $17.20
16 12/31/2013 $16.48
17 9/30/2013 $16.76
18 6/30/2013 $16.78
19 3/31/2013 $16.73
20 12/31/2012 $16.92
21 9/30/2012 $16.83
22 6/30/2012 $16.91
23 12/31/2011 $17.70
24 12/31/2010 $19.38
25 12/31/2009 $21.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $32.67
2 12/31/2022 $34.56
3 12/31/2021 $29.83
4 12/31/2020 $22.04
5 12/31/2019 $24.48
6 12/31/2018 $13.51
7 12/31/2017 $16.35
8 12/31/2016 $16.10
9 12/31/2015 $14.98
10 6/30/2015 $15.46
11 3/31/2015 $17.72
12 12/31/2014 $17.28
13 9/30/2014 $16.89
14 6/30/2014 $16.74
15 3/31/2014 $18.77
16 12/31/2013 $18.45
17 9/30/2013 $15.94
18 6/30/2013 $14.04
19 12/31/2012 $12.11
20 9/30/2012 $12.11
21 12/31/2011 $10.21
22 12/31/2010 $8.66
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $39.13
2 12/31/2022 $37.70
3 12/31/2021 $36.53
4 12/31/2020 $33.40
5 12/31/2019 $36.78
6 12/31/2018 $18.10
7 12/31/2017 $26.10
8 12/31/2016 $30.12
9 12/31/2015 $23.12
10 9/30/2013 $18.80
11 6/30/2013 $18.80
12 3/31/2013 $18.88
13 9/30/2012 $22.53
14 6/30/2012 $21.10
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2022 $31.83
3 12/31/2021 $32.17
4 12/31/2020 $31.83
5 12/31/2019 $31.94
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $13.83
10 6/30/2015 $19.86
11 3/31/2015 $23.45
12 12/31/2014 $-23.00
13 9/30/2014 $22.91
14 6/30/2014 $23.57
15 3/31/2014 $23.45
16 12/31/2013 $-19.04
17 12/31/2012 $17.11
18 9/30/2012 $14.58
19 6/30/2012 $14.52
20 12/31/2011 $-17.22
21 12/31/2010 $20.52
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2012 $14.40
8 9/30/2012 $14.40
9 6/30/2012 $14.40
10 12/31/2011 $12.11
11 12/31/2010 $16.40
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $920,833,000.00
2 9/30/2023 $629,936,000.00
3 6/30/2023 $929,861,000.00
4 3/31/2023 $408,760,000.00
5 12/31/2022 $1,318,837,000.00
6 9/30/2022 $279,982,000.00
7 6/30/2022 $408,658,000.00
8 3/31/2022 $115,027,000.00
9 12/31/2021 $117,870,000.00
10 9/30/2021 $95,181,000.00
11 6/30/2021 $89,749,000.00
12 3/31/2021 $273,522,000.00
13 12/31/2020 $350,888,000.00
14 9/30/2020 $266,286,000.00
15 6/30/2020 $77,216,000.00
16 3/31/2020 $436,781,000.00
17 12/31/2019 $436,253,000.00
18 9/30/2019 $411,860,000.00
19 6/30/2019 $688,920,000.00
20 3/31/2019 $1,013,474,000.00
21 12/31/2018 $1,087,797,000.00
22 9/30/2018 $1,056,874,000.00
23 6/30/2018 $793,199,000.00
24 3/31/2018 $1,053,593,000.00
25 12/31/2017 $794,152,000.00
26 9/30/2017 $617,337,000.00
27 6/30/2017 $636,543,000.00
28 3/31/2017 $567,087,000.00
29 12/31/2016 $576,781,000.00
30 9/30/2016 $665,725,000.00
31 6/30/2016 $678,262,000.00
32 3/31/2016 $557,977,000.00
33 12/31/2015 $388,977,000.00
34 9/30/2015 $431,417,000.00
35 6/30/2015 $380,680,000.00
36 3/31/2015 $374,434,000.00
37 12/31/2014 $387,393,000.00
38 9/30/2014 $228,517,000.00
39 6/30/2014 $242,276,000.00
40 3/31/2014 $274,281,000.00
41 12/31/2013 $263,955,000.00
42 9/30/2013 $151,202,000.00
43 6/30/2013 $129,418,000.00
44 3/31/2013 $72,047,000.00
45 12/31/2012 $132,270,000.00
46 9/30/2012 $154,116,000.00
47 12/31/2011 $62,995,000.00
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 12/31/2023 $573,553,000.00
2 9/30/2023 $633,896,000.00
3 6/30/2023 $698,391,000.00
4 3/31/2023 $724,065,000.00
5 12/31/2022 $302,060,000.00
6 9/30/2022 $262,782,000.00
7 6/30/2022 $241,289,000.00
8 3/31/2022 $113,500,000.00
9 12/31/2021 $113,030,000.00
10 9/30/2021 $114,710,000.00
11 6/30/2021 $124,437,000.00
12 3/31/2021 $149,761,000.00
13 12/31/2020 $213,932,000.00
14 9/30/2020 $223,068,000.00
15 6/30/2020 $272,470,000.00
16 3/31/2020 $364,931,000.00
17 12/31/2019 $673,116,000.00
18 9/30/2019 $804,644,000.00
19 6/30/2019 $998,976,000.00
20 3/31/2019 $1,075,595,000.00
21 12/31/2018 $968,014,000.00
22 9/30/2018 $972,224,000.00
23 6/30/2018 $1,133,761,000.00
24 3/31/2018 $1,133,603,000.00
25 12/31/2017 $602,553,000.00
26 9/30/2017 $606,441,000.00
27 6/30/2017 $586,476,000.00
28 3/31/2017 $573,116,000.00
29 12/31/2016 $590,074,000.00
30 9/30/2016 $583,418,000.00
31 6/30/2016 $564,443,000.00
32 3/31/2016 $525,503,000.00
33 12/31/2015 $379,783,000.00
34 9/30/2015 $383,554,000.00
35 6/30/2015 $391,424,000.00
36 3/31/2015 $379,604,000.00
37 12/31/2014 $237,896,000.00
38 9/30/2014 $238,104,000.00
39 6/30/2014 $263,282,000.00
40 3/31/2014 $249,110,000.00
41 12/31/2013 $119,433,000.00
42 9/30/2013 $104,364,000.00
43 6/30/2013 $96,750,000.00
44 3/31/2013 $94,006,000.00
45 12/31/2012 $91,993,000.00
46 9/30/2012 $81,061,000.00
47 12/31/2011 $73,831,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,556,327,000.00
2 9/30/2023 $2,388,801,000.00
3 6/30/2023 $2,424,470,000.00
4 3/31/2023 $2,440,236,000.00
5 12/31/2022 $2,372,737,000.00
6 9/30/2022 $2,281,150,000.00
7 6/30/2022 $2,391,476,000.00
8 3/31/2022 $2,498,335,000.00
9 12/31/2021 $2,710,071,000.00
10 9/30/2021 $2,694,439,000.00
11 6/30/2021 $2,747,597,000.00
12 3/31/2021 $2,709,732,000.00
13 12/31/2020 $2,708,490,000.00
14 9/30/2020 $2,660,885,000.00
15 6/30/2020 $2,618,226,000.00
16 3/31/2020 $2,425,450,000.00
17 12/31/2019 $2,513,102,000.00
18 9/30/2019 $2,525,031,000.00
19 6/30/2019 $2,512,295,000.00
20 3/31/2019 $2,459,465,000.00
21 12/31/2018 $1,924,581,000.00
22 9/30/2018 $1,880,029,000.00
23 6/30/2018 $1,864,870,000.00
24 3/31/2018 $1,831,077,000.00
25 12/31/2017 $1,046,329,000.00
26 9/30/2017 $1,041,371,000.00
27 6/30/2017 $1,030,869,000.00
28 3/31/2017 $1,015,631,000.00
29 12/31/2016 $1,001,032,000.00
30 9/30/2016 $1,000,964,000.00
31 6/30/2016 $989,201,000.00
32 3/31/2016 $980,978,000.00
33 12/31/2015 $995,367,000.00
34 9/30/2015 $995,012,000.00
35 6/30/2015 $988,134,000.00
36 3/31/2015 $986,916,000.00
37 12/31/2014 $977,169,000.00
38 9/30/2014 $976,923,000.00
39 6/30/2014 $976,327,000.00
40 3/31/2014 $981,977,000.00
41 12/31/2013 $437,810,000.00
42 9/30/2013 $433,671,000.00
43 6/30/2013 $428,429,000.00
44 3/31/2013 $430,773,000.00
45 12/31/2012 $435,863,000.00
46 9/30/2012 $442,949,000.00
47 6/30/2012 $433,436,000.00
48 3/31/2012 $426,104,000.00
49 12/31/2011 $421,639,000.00
50 12/31/2010 $428,085,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
Date Value
1 12/31/2023 $206,181.00
2 9/30/2023 $24,477.00
3 6/30/2023 $11,822.00
4 3/31/2023 $149,684.00
5 12/31/2022 $355,834.00
6 9/30/2022 $17,048.00
7 6/30/2022 $25,955.00
8 3/31/2022 $291,723.00
9 12/31/2021 $320,263.00
10 9/30/2021 $11,953.00
11 6/30/2021 $35,693.00
12 3/31/2021 $243,884.00
13 12/31/2020 $46,010.00
14 9/30/2020 $11,601.00
15 6/30/2020 $1,632.00
16 3/31/2020 $34,714.00
17 12/31/2019 $78,098.00
18 9/30/2019 $28,253.00
19 6/30/2019 $36,551.00
20 3/31/2019 $6,127.00
21 12/31/2018 $121,438.00
22 9/30/2018 $34,477.00
23 6/30/2018 $17,058.00
24 3/31/2018 $68,495.00
25 12/31/2017 $63,476.00
26 9/30/2017 $58,421.00
27 6/30/2017 $31,818.00
28 3/31/2017 $29,008.00
29 12/31/2016 $88,409.00
30 9/30/2016 $54,044.00
31 6/30/2016 $34,227.00
32 3/31/2016 $21,804.00
33 12/31/2015 $60,637.00
34 9/30/2015 $37,124.00
35 6/30/2015 $25,873.00
36 12/31/2014 $75,282.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $23,796.00
2 12/31/2022 $111,774.00
3 12/31/2021 $104,514.00
4 12/31/2020 $46,278.00
5 12/31/2019 $56,619.00
6 12/31/2018 $72,743.00
7 12/31/2017 $63,476.00
8 12/31/2016 $88,409.00
9 12/31/2015 $60,637.00
10 6/30/2015 $25,873.00
11 3/31/2015 $7,686.00
12 12/31/2014 $75,282.00
13 9/30/2014 $67,057.00
14 6/30/2014 $60,470.00
15 3/31/2014 $24,465.00
16 12/31/2013 $50,119.00
17 9/30/2013 $16,845.00
18 6/30/2013 $7,423.00
19 12/31/2012 $2,376.00
20 9/30/2012 $1,165.00
21 12/31/2011 $29,625.00
22 12/31/2010 $7,016.00
Financials: SubordinatedDebt
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
5 12/31/2022 $250,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $150,000,000.00
11 6/30/2021 $150,000,000.00
12 3/31/2021 $150,000,000.00
13 12/31/2020 $150,000,000.00
14 9/30/2020 $158,500,000.00
15 12/31/2019 $158,500,000.00
Financials: TaxesOther
Date Value
1 12/31/2023 $18,013,000.00
2 9/30/2023 $13,508,000.00
3 6/30/2023 $8,997,000.00
4 3/31/2023 $4,498,000.00
5 12/31/2022 $18,006,000.00
6 9/30/2022 $13,506,000.00
7 6/30/2022 $8,999,000.00
8 3/31/2022 $4,499,000.00
9 12/31/2021 $17,740,000.00
10 9/30/2021 $4,432,000.00
11 6/30/2021 $8,871,000.00
12 3/31/2021 $4,436,000.00
13 12/31/2020 $16,483,000.00
14 9/30/2020 $12,364,000.00
15 6/30/2020 $8,240,000.00
16 3/31/2020 $4,120,000.00
17 12/31/2019 $15,749,000.00
18 9/30/2019 $3,971,000.00
19 6/30/2019 $4,044,000.00
20 3/31/2019 $3,764,000.00
21 12/31/2018 $11,542,000.00
22 9/30/2018 $2,878,000.00
23 6/30/2018 $2,895,000.00
24 3/31/2018 $2,886,000.00
25 12/31/2017 $8,087,000.00
26 9/30/2017 $2,022,000.00
27 6/30/2017 $4,043,000.00
28 3/31/2017 $2,022,000.00
29 12/31/2016 $5,448,000.00
30 9/30/2016 $639,000.00
31 6/30/2016 $1,607,000.00
32 3/31/2016 $1,618,000.00
33 12/31/2015 $6,227,000.00
34 9/30/2015 $1,569,000.00
35 6/30/2015 $3,105,000.00
36 3/31/2015 $1,551,000.00
37 12/31/2014 $5,784,000.00
38 9/30/2014 $4,352,000.00
39 6/30/2014 $1,507,000.00
40 3/31/2014 $1,385,000.00
41 12/31/2013 $3,181,000.00
42 9/30/2013 $2,394,000.00
43 6/30/2013 $1,598,000.00
44 3/31/2013 $799,000.00
45 12/31/2012 $3,017,000.00
46 9/30/2012 $2,262,000.00
47 6/30/2012 $758,000.00
48 3/31/2012 $758,000.00
49 12/31/2011 $2,838,000.00
50 9/30/2011 $2,121,000.00
51 6/30/2011 $705,000.00
52 12/31/2010 $1,686,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2023 $1,956,539,000.00
2 12/31/2022 $1,850,444,000.00
3 12/31/2021 $1,736,108,000.00
4 12/31/2020 $1,678,863,000.00
5 12/31/2019 $1,437,908,000.00
6 12/31/2018 $1,236,709,000.00
7 12/31/2017 $826,979,000.00
8 12/31/2016 $790,228,000.00
9 12/31/2015 $781,695,000.00
10 12/31/2014 $734,755,000.00
11 12/31/2013 $428,490.00
12 12/31/2012 $409,879,000.00
13 12/31/2011 $390,623,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $812,685,000.00
2 12/31/2022 $785,751,000.00
3 12/31/2021 $770,747,000.00
4 12/31/2020 $750,330,000.00
5 12/31/2019 $654,338,000.00
6 12/31/2018 $509,678,000.00
7 12/31/2017 $351,230,000.00
8 12/31/2016 $320,316,000.00
9 12/31/2015 $292,770,000.00
10 12/31/2014 $276,744,000.00
11 12/31/2013 $160,183.00
12 12/31/2012 $159,408,000.00
13 12/31/2011 $154,037,000.00
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 $4.00
5 12/31/2019 $0.04
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.04
11 12/31/2013 $0.04
12 12/31/2012 $0.04
13 12/31/2011 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.09
3 12/31/2021 $9.01
4 12/31/2020 $8.95
5 12/31/2019 $0.09
6 12/31/2018 $0.10
7 12/31/2017 $0.09
8 12/31/2016 $0.10
9 12/31/2015 $0.11
10 12/31/2014 $0.11
11 12/31/2013 $0.11
12 6/30/2013 $0.04
13 12/31/2012 $0.10
14 12/31/2011 $0.10
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2023 $1,956,539,000.00
2 12/31/2022 $1,850,444,000.00
3 12/31/2021 $1,736,108,000.00
4 12/31/2020 $1,678,863,000.00
5 12/31/2019 $1,437,908,000.00
6 12/31/2018 $1,236,709,000.00
7 12/31/2017 $826,979,000.00
8 12/31/2016 $790,228,000.00
9 12/31/2015 $781,695,000.00
10 12/31/2014 $734,755,000.00
11 12/31/2013 $428,490.00
12 12/31/2012 $409,879,000.00
13 12/31/2011 $390,623,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2023 $1,091,007,000.00
2 12/31/2022 $1,014,869,000.00
3 12/31/2021 $920,199,000.00
4 12/31/2020 $884,388,000.00
5 12/31/2019 $842,524,000.00
6 12/31/2018 $668,817,000.00
7 12/31/2017 $489,428,000.00
8 12/31/2016 $432,047,000.00
9 12/31/2015 $393,141,000.00
10 12/31/2014 $230,331,000.00
11 12/31/2013 $131,338.00
12 12/31/2012 $124,743,000.00
13 12/31/2011 $121,564,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $6.00
5 12/31/2019 $0.06
6 12/31/2018 $0.06
7 12/31/2017 $0.06
8 12/31/2016 $0.06
9 12/31/2015 $0.06
10 12/31/2014 $0.04
11 12/31/2013 $0.04
12 12/31/2012 $0.04
13 12/31/2011 $0.04
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2023 $0.11
2 12/31/2022 $0.11
3 12/31/2021 $0.11
4 12/31/2020 $11.39
5 12/31/2019 $0.10
6 12/31/2018 $0.11
7 12/31/2017 $0.10
8 12/31/2016 $0.11
9 12/31/2015 $0.12
10 12/31/2014 $0.13
11 12/31/2013 $0.13
12 12/31/2012 $0.13
13 12/31/2011 $0.13
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $1,089,000.00
2 12/31/2022 $1,209,000.00
3 12/31/2021 $4,897,000.00
4 12/31/2020 $558,000.00
5 12/31/2019 $672,000.00
6 12/31/2018 $8,000.00
7 12/31/2012 $85,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $17,425,000.00
2 12/31/2022 $28,085,000.00
3 12/31/2021 $35,497,000.00
4 12/31/2020 $31,250,000.00
5 12/31/2019 $160,465,000.00
6 12/31/2018 $84,837,000.00
7 12/31/2017 $40,503,000.00
8 12/31/2016 $47,472,000.00
9 12/31/2015 $57,749,000.00
10 12/31/2014 $58,166,000.00
11 12/31/2013 $52,325,000.00
12 12/31/2012 $43,915,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $17,183,000.00
2 12/31/2022 $27,693,000.00
3 12/31/2021 $34,940,000.00
4 12/31/2020 $171,968,000.00
5 12/31/2019 $140,722,000.00
6 12/31/2018 $107,898,000.00
7 12/31/2017 $126,807,000.00
8 12/31/2016 $141,145,000.00
9 12/31/2015 $128,837,000.00
10 12/31/2014 $117,084,000.00
11 12/31/2013 $37,814,000.00
12 12/31/2012 $54,396,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $2,586,965,000.00
2 12/31/2022 $1,199,381,000.00
3 12/31/2021 $1,302,142,000.00
4 12/31/2020 $1,846,844,000.00
5 12/31/2019 $1,626,492,000.00
6 12/31/2018 $1,197,966,000.00
7 12/31/2017 $658,292,000.00
8 12/31/2016 $463,884,000.00
9 12/31/2015 $623,912,000.00
10 12/31/2014 $667,626,000.00
11 12/31/2013 $563,788,000.00
12 12/31/2012 $608,632,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $20,009,000.00
2 12/31/2022 $167,690,000.00
3 12/31/2021 $196,731,000.00
4 12/31/2020 $160,021,000.00
5 12/31/2019 $199,507,000.00
6 12/31/2018 $140,717,000.00
7 12/31/2017 $162,693,000.00
8 12/31/2016 $159,011,000.00
9 12/31/2015 $139,400,000.00
10 12/31/2014 $132,285,000.00
11 12/31/2013 $76,595,000.00
12 12/31/2012 $87,058,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $584,229,000.00
2 12/31/2022 $384,440,000.00
3 12/31/2021 $282,350,000.00
4 12/31/2020 $369,810,000.00
5 12/31/2019 $621,567,000.00
6 12/31/2018 $558,280,000.00
7 12/31/2017 $340,351,000.00
8 12/31/2016 $381,063,000.00
9 12/31/2015 $233,783,000.00
10 12/31/2014 $322,156,000.00
11 12/31/2013 $141,329,000.00
12 12/31/2012 $238,654,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $2,848,843,000.00
2 12/31/2022 $1,801,071,000.00
3 12/31/2021 $1,856,557,000.00
4 12/31/2020 $2,580,451,000.00
5 12/31/2019 $2,749,425,000.00
6 12/31/2018 $2,089,706,000.00
7 12/31/2017 $1,328,646,000.00
8 12/31/2016 $1,192,575,000.00
9 12/31/2015 $1,183,681,000.00
10 12/31/2014 $1,297,317,000.00
11 12/31/2013 $871,851,000.00
12 12/31/2012 $1,032,740,000.00
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 6/30/2023 $645,000.00
2 6/30/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 $1,050,000.00
7 9/30/2020 $1,050,000.00
8 6/30/2020 $1,050,000.00
9 12/31/2019 --
10 12/31/2018 --
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 12/31/2023 --
2 3/31/2023 $7,087,000.00
3 12/31/2022 $899,000.00
4 3/31/2022 --
5 12/31/2021 --
6 3/31/2021 --
7 12/31/2020 $1,050,000.00
8 3/31/2020 $2,001,000.00
9 9/30/2016 --
10 9/30/2015 $26,400,000.00
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $404,000.00
5 9/30/2022 $404,000.00
6 6/30/2022 $382,000.00
7 12/31/2021 $13,000.00
8 9/30/2021 $14,000.00
9 6/30/2021 $14,000.00
10 3/31/2021 --
11 12/31/2020 $615,000.00
12 9/30/2020 $615,000.00
13 6/30/2020 $615,000.00
14 3/31/2020 $615,000.00
15 12/31/2019 $1,878,000.00
16 9/30/2019 $1,816,000.00
17 6/30/2019 $1,171,000.00
18 3/31/2019 $900,000.00
19 12/31/2018 $493,000.00
20 9/30/2018 $106,000.00
21 6/30/2018 $59,000.00
22 3/31/2018 $54,000.00
23 12/31/2017 $910,000.00
24 9/30/2017 $585,000.00
25 6/30/2017 $36,000.00
26 3/31/2017 $71,000.00
27 12/31/2016 $1,297,000.00
28 9/30/2016 $865,000.00
29 6/30/2016 $619,000.00
30 3/31/2016 $405,000.00
31 12/31/2015 $700,000.00
32 9/30/2015 $1,493,000.00
33 6/30/2015 $412,000.00
34 3/31/2015 $124,000.00
35 12/31/2014 $2,141,000.00
36 9/30/2014 $5,257,000.00
37 6/30/2014 $2,704,000.00
38 3/31/2014 $1,085,000.00
39 12/31/2013 $8,553,000.00
40 9/30/2013 $7,227,000.00
41 6/30/2013 $4,386,000.00
42 3/31/2013 $778,000.00
43 12/31/2012 $13,621,000.00
44 9/30/2012 $10,756,000.00
45 6/30/2012 $10,479,000.00
46 12/31/2011 $11,625,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $16,500,000.00
2 9/30/2023 $15,700,000.00
3 12/31/2022 $14,100,000.00
4 12/31/2018 $1,400,000.00
5 12/31/2017 $795,000.00
6 12/31/2016 $1,104,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $2,000.00
4 3/31/2023 $3,000.00
5 12/31/2022 $4,000.00
6 9/30/2022 $5,000.00
7 6/30/2022 $7,000.00
8 3/31/2022 $11,000.00
9 12/31/2021 $18,000.00
10 9/30/2021 $14,000.00
11 6/30/2021 $22,000.00
12 3/31/2021 $21,000.00
13 12/31/2020 $17,000.00
14 9/30/2020 $16,000.00
15 6/30/2020 $11,000.00
16 3/31/2020 $27,000.00
17 12/31/2019 $63,000.00
18 9/30/2019 $63,000.00
19 6/30/2019 $62,000.00
20 3/31/2019 $61,000.00
21 12/31/2018 $50,000.00
22 9/30/2018 $38,000.00
23 6/30/2018 $64,000.00
24 3/31/2018 $81,000.00
25 12/31/2017 $81,000.00
26 9/30/2017 $83,000.00
27 6/30/2017 $81,000.00
28 3/31/2017 $72,000.00
29 12/31/2016 $106,000.00
30 9/30/2016 $189,000.00
31 6/30/2016 $77,000.00
32 3/31/2016 $76,000.00
33 12/31/2015 $84,000.00
34 9/30/2015 $82,000.00
35 6/30/2015 $81,000.00
36 3/31/2015 $82,000.00
37 12/31/2014 $95,000.00
38 9/30/2014 $89,000.00
39 6/30/2014 $102,000.00
40 3/31/2014 $103,000.00
41 12/31/2013 $56,000.00
42 9/30/2013 $68,000.00
43 6/30/2013 $78,000.00
44 3/31/2013 $75,000.00
45 12/31/2012 $29,000.00
46 9/30/2012 $28.00
47 6/30/2012 $24,000.00
48 3/31/2012 $22,000.00
49 12/31/2011 $29,000.00
50 9/30/2011 $15.00
51 6/30/2011 $23.00
52 12/31/2010 $46.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $74,962,000.00
2 9/30/2023 $74,944,000.00
3 6/30/2023 $74,916,000.00
4 3/31/2023 $74,835,514.00
5 12/31/2022 $74,953,000.00
6 9/30/2022 $75,034,000.00
7 6/30/2022 $75,201,000.00
8 3/31/2022 $75,556,000.00
9 12/31/2021 $77,418,000.00
10 9/30/2021 $76,322,736.00
11 6/30/2021 $78,864,000.00
12 3/31/2021 $78,884,000.00
13 12/31/2020 $78,875,668.00
14 9/30/2020 $78,921,108.00
15 6/30/2020 $79,020,000.00
16 3/31/2020 $79,317,000.00
17 12/31/2019 $80,263,557.00
18 9/30/2019 $80,183,000.00
19 6/30/2019 $79,344,573.00
20 3/31/2019 $76,533,066.00
21 12/31/2018 $65,909,000.00
22 9/30/2018 $65,873,000.00
23 6/30/2018 $65,802,000.00
24 3/31/2018 $65,636,000.00
25 12/31/2017 $43,780,000.00
26 9/30/2017 $43,767,502.00
27 6/30/2017 $43,755,045.00
28 3/31/2017 $43,726,000.00
29 12/31/2016 $43,890,000.00
30 9/30/2016 $43,755,000.00
31 6/30/2016 $43,824,000.00
32 3/31/2016 $44,327,229.00
33 12/31/2015 $45,138,891.00
34 9/30/2015 $45,189,578.00
35 6/30/2015 $45,198,727.00
36 3/31/2015 $45,187,516.00
37 12/31/2014 $46,130,895.00
38 9/30/2014 $45,738,554.00
39 6/30/2014 $46,686,592.00
40 3/31/2014 $47,080,661.00
41 12/31/2013 $25,031,000.00
42 9/30/2013 $24,963,000.00
43 6/30/2013 $24,970,000.00
44 3/31/2013 $25,138,000.00
45 12/31/2012 $25,901.00
46 9/30/2012 $25,908,000.00
47 6/30/2012 $25,924.00
48 3/31/2012 $25,879,000.00
49 12/31/2011 $26,010.00
50 9/30/2011 $26,002.00
51 6/30/2011 $25,992.00
52 12/31/2010 $25,268.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $74,961,000.00
2 9/30/2023 $74,943,000.00
3 6/30/2023 $74,914,000.00
4 3/31/2023 $74,832,141.00
5 12/31/2022 $74,949,000.00
6 9/30/2022 $75,029,000.00
7 6/30/2022 $75,194,000.00
8 3/31/2022 $75,545,000.00
9 12/31/2021 $77,400,000.00
10 9/30/2021 $76,309,000.00
11 6/30/2021 $78,820,000.00
12 3/31/2021 $78,863,000.00
13 12/31/2020 $78,859,000.00
14 9/30/2020 $78,905,000.00
15 6/30/2020 $78,712,000.00
16 3/31/2020 $79,290,000.00
17 12/31/2019 $80,200,950.00
18 9/30/2019 $81,769,000.00
19 6/30/2019 $79,283,000.00
20 3/31/2019 $76,472,189.00
21 12/31/2018 $65,859,000.00
22 9/30/2018 $65,818,000.00
23 6/30/2018 $65,737,849.00
24 3/31/2018 $65,555,000.00
25 12/31/2017 $43,698,897.00
26 9/30/2017 $43,706,635.00
27 6/30/2017 $43,674,070.00
28 3/31/2017 $43,654,000.00
29 12/31/2016 $43,784,000.00
30 9/30/2016 $43,853,548.00
31 6/30/2016 $43,998,929.00
32 3/31/2016 $44,251,276.00
33 12/31/2015 $45,054,938.00
34 9/30/2015 $45,107,000.00
35 6/30/2015 $45,117,396.00
36 3/31/2015 $45,105,969.00
37 12/31/2014 $46,036,023.00
38 9/30/2014 $46,268,996.00
39 6/30/2014 $46,583,975.00
40 3/31/2014 $46,977,416.00
41 12/31/2013 $24,975,077.00
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