All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1ST FRANKLIN FINANCIAL CORP: Last Reported 3/31/2020

Business Address

135 E TUGALO ST
P O BOX 880
TOCCOA, GA US 30577

Mailing Address

135 EAST TUGALO STREET
PO BOX 880
TOCCOA, GA US 30577
Phone Number: 706-886-7571 / State Incorporated: GA / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $57,587,343.00
2 12/31/2018 $24,914,479.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $38,180,121.00
2 12/31/2018 $35,044,831.00
3 12/31/2017 $31,476,425.00
4 12/31/2016 $29,595,087.00
5 12/31/2015 $26,780,217.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $10,092,124.00
2 12/31/2019 $9,614,846.00
3 9/30/2019 $10,020,955.00
4 3/31/2019 $5,507,203.00
5 12/31/2018 $-391,979.00
6 9/30/2018 $-3,723,844.00
7 6/30/2018 $-40,280.00
8 3/31/2018 $390,676.00
9 12/31/2017 $4,596,132.00
10 9/30/2017 $2,639,220.00
11 6/30/2017 $2,203,205.00
12 3/31/2017 $-376,149.00
13 12/31/2016 $-1,002,183.00
14 9/30/2016 $5,699,008.00
15 6/30/2016 $7,336,401.00
16 3/31/2016 $4,941,660.00
17 12/31/2015 $4,142,986.00
18 9/30/2015 $2,818,216.00
19 6/30/2015 $1,154,967.00
20 3/31/2015 $3,501,540.00
21 12/31/2014 $3,663,475.00
22 9/30/2014 $2,664,107.00
23 6/30/2014 $1,678,490.00
24 3/31/2014 $-113,451.00
25 12/31/2013 $-2,472,734.00
26 6/30/2013 $-1,820,558.00
27 3/31/2013 $1,377,145.00
28 12/31/2012 $2,098,618.00
29 9/30/2012 $2,388,130.00
30 6/30/2012 $2,211,028.00
31 3/31/2012 $2,152,143.00
32 12/31/2011 $2,136,739.00
33 12/31/2010 $1,550,273.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $16,986,534.00
2 12/31/2018 $14,863,450.00
3 12/31/2017 $13,873,389.00
4 12/31/2016 $11,110,699.00
5 12/31/2015 $10,010,595.00
6 12/31/2014 $9,341,438.00
7 12/31/2013 $8,985,890.00
Financials: Assets
Date Value
1 3/31/2020 $936,127,805.00
2 12/31/2019 $939,179,578.00
3 9/30/2019 $905,106,632.00
4 3/31/2019 $833,128,184.00
5 12/31/2018 $796,367,737.00
6 9/30/2018 $740,273,029.00
7 6/30/2018 $727,524,022.00
8 3/31/2018 $715,900,669.00
9 12/31/2017 $718,235,393.00
10 9/30/2017 $710,162,859.00
11 6/30/2017 $697,961,615.00
12 3/31/2017 $680,212,153.00
13 12/31/2016 $673,984,714.00
14 9/30/2016 $689,789,785.00
15 6/30/2016 $685,867,010.00
16 3/31/2016 $681,435,281.00
17 12/31/2015 $674,413,809.00
18 9/30/2015 $649,151,568.00
19 6/30/2015 $626,243,574.00
20 3/31/2015 $617,206,562.00
21 12/31/2014 $605,588,045.00
22 9/30/2014 $592,112,506.00
23 6/30/2014 $582,290,576.00
24 3/31/2014 $573,979,070.00
25 12/31/2013 $561,761,061.00
26 6/30/2013 $530,182,553.00
27 3/31/2013 $525,648,047.00
28 12/31/2012 $518,288,705.00
29 9/30/2012 $501,792,778.00
30 6/30/2012 $487,974,443.00
31 3/31/2012 $475,679,495.00
32 12/31/2011 $464,884,585.00
33 12/31/2010 $422,063,896.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $196,339,559.00
2 12/31/2019 $192,370,566.00
3 9/30/2019 $197,264,452.00
4 3/31/2019 $211,199,676.00
5 12/31/2018 $212,744,040.00
6 9/30/2018 $208,457,583.00
7 6/30/2018 $202,619,282.00
8 3/31/2018 $203,704,458.00
9 12/31/2017 $197,900,453.00
10 9/30/2017 $194,854,278.00
11 6/30/2017 $188,229,673.00
12 12/31/2016 $168,843,453.00
13 9/30/2016 $164,924,224.00
14 6/30/2016 $154,334,534.00
15 3/31/2016 $143,319,546.00
16 12/31/2015 $138,253,453.00
17 9/30/2015 $131,864,056.00
18 12/31/2014 $128,031,318.00
19 9/30/2014 $127,275,425.00
20 6/30/2014 $120,038,217.00
21 3/31/2014 $113,009,706.00
22 12/31/2013 $109,542,938.00
23 6/30/2013 $96,296,410.00
24 3/31/2013 $92,123,181.00
25 12/31/2012 $88,822,750.00
26 9/30/2012 $84,526,305.00
27 6/30/2012 $79,802,930.00
28 12/31/2011 $68,114,129.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2019 $19,564,023.00
2 12/31/2018 $21,121,075.00
3 12/31/2017 $19,917,816.00
4 12/31/2016 $17,602,646.00
5 12/31/2015 $17,069,261.00
6 12/31/2014 $11,321,068.00
7 12/31/2013 $17,734,008.00
8 12/31/2012 $23,840,203.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $20,507,348.00
2 12/31/2018 $21,533,152.00
3 12/31/2017 $20,534,140.00
4 12/31/2016 $17,863,694.00
5 12/31/2015 $17,513,906.00
6 12/31/2014 $11,421,851.00
7 12/31/2013 $17,859,379.00
8 12/31/2012 $24,686,954.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 $8,601,153.00
2 12/31/2018 $5,854,122.00
3 12/31/2017 $5,334,799.00
4 12/31/2016 $9,109,251.00
5 12/31/2015 $13,309,944.00
6 12/31/2014 $9,835,978.00
7 12/31/2013 $10,828,014.00
8 12/31/2012 $7,512,742.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $8,737,391.00
2 12/31/2018 $5,895,644.00
3 12/31/2017 $5,402,091.00
4 12/31/2016 $9,225,824.00
5 12/31/2015 $13,537,787.00
6 12/31/2014 $10,096,376.00
7 12/31/2013 $11,090,840.00
8 12/31/2012 $7,790,076.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2019 $163,450,345.00
2 12/31/2018 $183,270,544.00
3 12/31/2017 $158,191,130.00
4 12/31/2016 $139,373,591.00
5 12/31/2015 $104,036,494.00
6 12/31/2012 $390,070.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 $174,141,091.00
2 12/31/2018 $182,090,145.00
3 12/31/2017 $163,591,456.00
4 12/31/2016 $137,055,804.00
5 12/31/2015 $108,737,259.00
6 12/31/2012 $425,100.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2019 $755,045.00
2 12/31/2018 $2,498,296.00
3 12/31/2017 $14,456,708.00
4 12/31/2016 $2,757,965.00
5 12/31/2015 $3,837,754.00
6 12/31/2014 $1,605,206.00
7 12/31/2013 $1,215,434.00
8 12/31/2012 $1,494,184.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $1,071,692.00
2 12/31/2018 $2,680,775.00
3 12/31/2017 $15,040,344.00
4 12/31/2016 $3,045,322.00
5 12/31/2015 $4,073,213.00
6 12/31/2014 $1,611,393.00
7 12/31/2013 $1,219,655.00
8 12/31/2012 $1,504,148.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 3/31/2020 $209,075,880.00
2 12/31/2019 $204,457,522.00
3 9/30/2019 $209,876,729.00
4 3/31/2019 $218,106,803.00
5 12/31/2018 $212,199,716.00
6 9/30/2018 $203,674,180.00
7 6/30/2018 $202,468,144.00
8 3/31/2018 $204,067,218.00
9 12/31/2017 $204,568,031.00
10 9/30/2017 $198,630,035.00
11 6/30/2017 $191,401,694.00
12 12/31/2016 $167,190,644.00
13 9/30/2016 $173,466,683.00
14 6/30/2016 $165,362,864.00
15 3/31/2016 $150,714,281.00
16 12/31/2015 $143,862,165.00
17 9/30/2015 $135,625,042.00
18 12/31/2014 $23,129,620.00
19 12/31/2013 $30,169,874.00
20 12/31/2012 $34,406,278.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $209,075,880.00
2 12/31/2019 $204,457,522.00
3 9/30/2019 $209,876,729.00
4 3/31/2019 $218,106,803.00
5 12/31/2018 $212,199,716.00
6 9/30/2018 $203,674,180.00
7 6/30/2018 $202,468,144.00
8 3/31/2018 $204,067,218.00
9 12/31/2017 $204,568,031.00
10 9/30/2017 $198,630,035.00
11 6/30/2017 $191,401,694.00
12 3/31/2017 $183,142,075.00
13 12/31/2016 $167,190,644.00
14 9/30/2016 $173,466,683.00
15 6/30/2016 $165,362,864.00
16 3/31/2016 $150,714,281.00
17 12/31/2015 $143,862,165.00
18 9/30/2015 $135,625,042.00
19 6/30/2015 $127,917,137.00
20 3/31/2015 $131,885,057.00
21 12/31/2014 $132,847,073.00
22 9/30/2014 $130,793,950.00
23 6/30/2014 $122,200,636.00
24 3/31/2014 $112,762,784.00
25 12/31/2013 $106,061,584.00
26 6/30/2013 $93,737,032.00
27 3/31/2013 $93,952,726.00
28 12/31/2012 $91,053,693.00
29 9/30/2012 $87,769,464.00
30 6/30/2012 $82,507,975.00
31 3/31/2012 $74,610,901.00
32 12/31/2011 $70,882,334.00
33 12/31/2010 $66,310,922.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 12/31/2019 $12,111,048.00
2 12/31/2018 $3,866,365.00
3 12/31/2017 $7,619,194.00
4 12/31/2016 $3,450,979.00
5 12/31/2015 $5,821,074.00
6 12/31/2014 $5,173,683.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 12/31/2019 $24,092.00
2 12/31/2018 $4,410,689.00
3 12/31/2017 $951,616.00
4 12/31/2016 $5,103,788.00
5 12/31/2015 $212,362.00
6 12/31/2014 $357,928.00
Financials: Cash
Date Value
1 12/31/2019 $3,429,386.00
2 12/31/2018 $4,123,428.00
3 12/31/2017 $3,333,772.00
4 12/31/2016 $5,772,389.00
5 12/31/2015 $5,531,687.00
6 9/30/2012 $25,559,280.00
7 6/30/2012 $30,501,856.00
8 3/31/2012 $40,806,733.00
9 12/31/2011 $16,351,141.00
10 12/31/2010 $3,635,920.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $55,419,342.00
2 12/31/2019 $51,934,265.00
3 9/30/2019 $41,517,031.00
4 3/31/2019 $10,393,385.00
5 12/31/2018 $10,279,497.00
6 9/30/2018 $9,542,875.00
7 6/30/2018 $23,879,783.00
8 3/31/2018 $36,994,858.00
9 12/31/2017 $30,565,836.00
10 9/30/2017 $53,755,981.00
11 6/30/2017 $71,590,548.00
12 3/31/2017 $73,959,170.00
13 12/31/2016 $58,440,667.00
14 9/30/2016 $70,864,865.00
15 6/30/2016 $80,644,749.00
16 3/31/2016 $79,366,200.00
17 12/31/2015 $51,449,417.00
18 9/30/2015 $50,001,595.00
19 6/30/2015 $54,466,010.00
20 3/31/2015 $50,925,977.00
21 12/31/2014 $14,726,542.00
22 9/30/2014 $28,411,574.00
23 6/30/2014 $36,426,693.00
24 3/31/2014 $58,883,462.00
25 12/31/2013 $1,063,339.00
26 9/30/2013 $47,177,855.00
27 6/30/2013 $47,506,748.00
28 3/31/2013 $54,488,089.00
29 12/31/2012 $28,186,035.00
30 9/30/2012 $25,559,280.00
31 6/30/2012 $30,501,856.00
32 3/31/2012 $40,806,733.00
33 12/31/2011 $16,351,141.00
34 9/30/2011 $31,970,214.00
35 6/30/2011 $33,001,897.00
36 3/31/2011 $50,005,570.00
37 12/31/2010 $30,701,414.00
38 12/31/2009 $26,287,690.00
39 12/31/2008 $3,160,426.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $824,248.00
2 12/31/2019 $44,432,712.00
3 9/30/2019 $35,487,495.00
4 3/31/2019 $6,782,002.00
5 12/31/2018 $-21,217,913.00
6 9/30/2018 $-24,100,315.00
7 6/30/2018 $-6,974,962.00
8 3/31/2018 $6,486,729.00
9 12/31/2017 $-25,868,843.00
10 9/30/2017 $-4,684,686.00
11 6/30/2017 $12,614,068.00
12 3/31/2017 $15,518,503.00
13 12/31/2016 $327,741.00
14 9/30/2016 $19,415,448.00
15 6/30/2016 $29,195,332.00
16 3/31/2016 $27,916,783.00
17 12/31/2015 $36,722,875.00
18 9/30/2015 $35,275,053.00
19 6/30/2015 $39,739,468.00
20 3/31/2015 $36,199,435.00
21 12/31/2014 $-11,673,297.00
22 9/30/2014 $2,011,735.00
23 6/30/2014 $10,026,854.00
24 3/31/2014 $32,483,623.00
25 12/31/2013 $-1,786,196.00
26 9/30/2013 $18,991,820.00
27 6/30/2013 $19,320,713.00
28 3/31/2013 $26,302,054.00
29 12/31/2012 $11,834,894.00
30 9/30/2012 $9,208,139.00
31 6/30/2012 $14,150,715.00
32 3/31/2012 $24,455,592.00
33 12/31/2011 $-14,350,273.00
34 9/30/2011 $1,268,800.00
35 6/30/2011 $2,300,483.00
36 3/31/2011 $19,304,156.00
37 12/31/2010 $4,413,724.00
38 12/31/2009 $23,127,264.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $59,282,828.00
2 12/31/2019 $58,458,580.00
3 9/30/2019 $49,513,363.00
4 3/31/2019 $20,807,870.00
5 12/31/2018 $14,025,868.00
6 9/30/2018 $11,143,466.00
7 6/30/2018 $28,268,819.00
8 3/31/2018 $41,730,510.00
9 12/31/2017 $35,243,781.00
10 9/30/2017 $56,683,838.00
11 6/30/2017 $73,726,692.00
12 3/31/2017 $77,119,637.00
13 12/31/2016 $61,112,624.00
14 12/31/2015 $60,784,883.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $170,000.00
2 3/31/2019 $170,000.00
3 12/31/2018 $170,000.00
4 9/30/2018 $170,000.00
5 6/30/2018 $170,000.00
6 3/31/2018 $170,000.00
7 12/31/2017 $170,000.00
8 9/30/2017 $170,000.00
9 12/31/2016 $170,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $170,000.00
2 3/31/2019 $170,000.00
3 12/31/2018 $170,000.00
4 9/30/2018 $170,000.00
5 6/30/2018 $170,000.00
6 3/31/2018 $170,000.00
7 12/31/2017 $170,000.00
8 9/30/2017 $170,000.00
9 12/31/2016 $170,000.00
10 6/30/2013 $168,300.00
11 3/31/2013 $168,300.00
12 12/31/2012 $168,300.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $2,366,799.00
2 12/31/2019 $23,355,198.00
3 9/30/2019 $22,215,267.00
4 3/31/2019 $10,403,473.00
5 12/31/2018 $11,560,797.00
6 9/30/2018 $8,862,384.00
7 6/30/2018 $6,337,429.00
8 3/31/2018 $-544,993.00
9 12/31/2017 $20,504,069.00
10 9/30/2017 $16,584,569.00
11 6/30/2017 $10,511,215.00
12 3/31/2017 $4,056,863.00
13 12/31/2016 $-4,101,568.00
14 9/30/2016 $10,852,723.00
15 6/30/2016 $12,311,835.00
16 3/31/2016 $6,768,220.00
17 12/31/2015 $26,345,184.00
18 9/30/2015 $21,523,026.00
19 6/30/2015 $14,675,478.00
20 3/31/2015 $8,394,055.00
21 12/31/2014 $39,469,955.00
22 9/30/2014 $32,969,395.00
23 6/30/2014 $11,568,390.00
24 3/31/2014 $13,143,895.00
25 12/31/2013 $29,836,409.00
26 9/30/2013 $8,417,400.00
27 6/30/2013 $13,601,938.00
28 3/31/2013 $8,372,392.00
29 12/31/2012 $32,710,594.00
30 9/30/2012 $27,683,755.00
31 6/30/2012 $18,328,840.00
32 3/31/2012 $9,285,166.00
33 12/31/2011 $29,709,584.00
34 9/30/2011 $7,767,511.00
35 6/30/2011 $14,829,919.00
36 3/31/2011 $7,276,700.00
37 12/31/2010 $20,536,865.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,366,799.00
2 9/30/2019 $22,212,267.00
3 3/31/2019 $10,403,473.00
4 9/30/2018 $8,070,361.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $23,355,198.00
2 12/31/2018 $11,560,797.00
3 12/31/2017 $20,504,069.00
4 12/31/2016 $-4,101,568.00
Financials: CostOfOtherPropertyOperatingExpense
Date Value
1 3/31/2020 $4,486,784.00
2 12/31/2019 $18,167,252.00
3 9/30/2019 $13,547,995.00
4 3/31/2019 $4,497,307.00
5 12/31/2018 $17,250,698.00
6 9/30/2018 $12,839,274.00
7 6/30/2018 $4,220,660.00
8 3/31/2018 $4,273,749.00
9 12/31/2017 $16,269,124.00
10 9/30/2017 $11,982,125.00
11 6/30/2017 $7,927,917.00
12 3/31/2017 $3,865,711.00
13 12/31/2016 $14,520,134.00
14 9/30/2016 $10,747,606.00
15 6/30/2016 $7,029,538.00
16 3/31/2016 $3,453,626.00
17 12/31/2015 $13,707,326.00
18 9/30/2015 $10,347,824.00
19 6/30/2015 $6,911,201.00
20 3/31/2015 $3,438,364.00
21 12/31/2014 $13,188,162.00
22 9/30/2014 $3,363,695.00
23 6/30/2014 $6,492,388.00
24 12/31/2013 $12,368,589.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,207,966.00
2 12/31/2018 $2,689,220.00
3 12/31/2017 $5,043,587.00
4 12/31/2016 $5,955,098.00
5 12/31/2015 $4,220,841.00
6 12/31/2014 $4,143,983.00
7 12/31/2013 $3,840,502.00
8 12/31/2012 $3,653,739.00
9 12/31/2011 $3,077,083.00
10 12/31/2010 $2,457,099.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,334,432.00
2 12/31/2018 $2,689,220.00
3 12/31/2017 $5,043,587.00
4 12/31/2016 $5,936,567.00
5 12/31/2015 $4,226,001.00
6 12/31/2014 $4,156,483.00
7 12/31/2013 $3,846.93
8 12/31/2012 $3,661,439.00
9 12/31/2011 $3,081,583.00
10 12/31/2010 $2,467,313.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $126,466.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-18,531.00
5 12/31/2015 $5,160.00
6 12/31/2014 $12,500.00
7 12/31/2013 $6,432.00
8 12/31/2012 $7,700.00
9 12/31/2011 $4,500.00
10 12/31/2010 $10,214.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $444,780.00
2 12/31/2018 $522,773.00
3 12/31/2017 $-2,445,235.00
4 12/31/2016 $-650,641.00
5 12/31/2015 $1,037,993.00
6 12/31/2014 $41,211.00
7 12/31/2013 $145,730.00
8 12/31/2012 $252,359.00
9 12/31/2011 $24,348.00
10 12/31/2010 $272,131.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2019 $444,780.00
2 12/31/2018 $522,773.00
3 12/31/2017 $-2,445,235.00
4 3/31/2017 $329,706.00
5 12/31/2016 $-650,641.00
6 9/30/2016 $357,629.00
7 6/30/2016 $434,782.00
8 3/31/2016 $332,654.00
9 12/31/2015 $-1,037,993.00
10 9/30/2015 $-975,636.00
11 6/30/2015 $-646,734.00
12 3/31/2015 $170,082.00
13 12/31/2014 $-41,211.00
14 9/30/2014 $17,473.00
15 6/30/2014 $50,310.00
16 3/31/2014 $98,342.00
17 12/31/2013 $-145,730.00
18 9/30/2013 $-11,724.00
19 6/30/2013 $61,572.00
20 3/31/2013 $122,196.00
21 12/31/2012 $-252,359.00
22 9/30/2012 $159,322.00
23 6/30/2012 $-54,386.00
24 3/31/2012 $67,583.00
25 12/31/2011 $-24,348.00
26 9/30/2011 $-119,041.00
27 6/30/2011 $12,481.00
28 12/31/2010 $-272,131.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-13,795.00
2 9/30/2019 $256,206.00
3 3/31/2019 $-23,647.00
4 9/30/2018 $262,195.00
5 6/30/2018 $63,591.00
6 3/31/2018 $-81,157.00
7 9/30/2017 $-377,470.00
8 6/30/2017 $-474,507.00
9 3/31/2017 $-329,706.00
10 3/31/2012 $-67,583.00
11 12/31/2011 $24,348.00
12 3/31/2011 $-109,253.00
13 12/31/2010 $272,131.00
14 12/31/2009 $15,771.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 12/31/2019 $3,472,783.00
2 12/31/2018 $2,998,906.00
3 12/31/2017 $2,279,512.00
4 12/31/2016 $2,226,977.00
5 12/31/2015 $2,483,781.00
6 12/31/2014 $2,028,468.00
7 12/31/2013 $1,986,326.00
8 12/31/2012 $1,821,451.00
9 12/31/2011 $1,718,297.00
10 12/31/2010 $1,563,629.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,855,606.00
2 12/31/2018 $2,786,372.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $-60,301.00
2 12/31/2018 $64,881.00
3 12/31/2017 $27,701.00
4 12/31/2016 $31,132.00
5 12/31/2015 $332,215.00
6 12/31/2014 $122,100.00
7 12/31/2013 $176,989.00
8 12/31/2012 $89,741.00
9 12/31/2011 $113,557.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,247,582.00
2 12/31/2019 $4,906,380.00
3 9/30/2019 $3,651,447.00
4 3/31/2019 $1,209,482.00
5 12/31/2018 $4,631,106.00
6 9/30/2018 $3,461,538.00
7 6/30/2018 $2,310,174.00
8 3/31/2018 $1,150,885.00
9 12/31/2017 $4,268,716.00
10 9/30/2017 $-3,057,685.00
11 6/30/2017 $2,003,684.00
12 3/31/2017 $-986,331.00
13 12/31/2016 $3,709,687.00
14 9/30/2016 $-2,727,162.00
15 6/30/2016 $-1,760,312.00
16 3/31/2016 $-812,837.00
17 12/31/2015 $-3,318,710.00
18 9/30/2015 $-2,516,257.00
19 6/30/2015 $-1,696,876.00
20 3/31/2015 $-845,671.00
21 12/31/2014 $-3,156,828.00
22 9/30/2014 $-2,327,098.00
23 6/30/2014 $-1,513,815.00
24 3/31/2014 $-744,421.00
25 12/31/2013 $-2,910,855.00
26 9/30/2013 $-2,164,317.00
27 6/30/2013 $-1,429,834.00
28 3/31/2013 $-700,819.00
29 12/31/2012 $-2,716,463.00
30 9/30/2012 $2,032,141.00
31 6/30/2012 $-1,353,803.00
32 3/31/2012 $-673,154.00
33 12/31/2011 $-2,586,017.00
34 9/30/2011 $1,878,443.00
35 6/30/2011 $1,214,090.00
36 3/31/2011 $586,329.00
37 12/31/2010 $2,465,829.00
38 12/31/2009 $2,577,539.00
Financials: DistributedEarnings
Date Value
1 3/31/2020 $100,000.00
2 9/30/2019 $-2,696,082.00
3 3/31/2019 $118,333.00
4 9/30/2018 $-2,796,641.00
Financials: Dividends
Date Value
1 12/31/2019 $2,719,240.00
2 12/31/2018 $-2,796,641.00
3 12/31/2017 $146,437.00
4 12/31/2016 $-8,650,430.00
5 12/31/2015 $-10,302,002.00
6 12/31/2014 $-23,375,402.00
7 12/31/2013 $-14,017,609.00
8 12/31/2012 $-9,761,394.00
9 12/31/2011 $-8,835,403.00
Financials: DividendsCommonStock
Date Value
1 3/31/2019 $-118,333.00
2 9/30/2018 $-2,796,641.00
3 6/30/2018 $-1,312,741.00
4 3/31/2018 --
5 9/30/2017 $161,375.00
6 6/30/2017 $-161,375.00
7 3/31/2017 $562,382.00
8 9/30/2016 $8,650,430.00
9 6/30/2016 $5,882,550.00
10 3/31/2016 $2,767,880.00
11 9/30/2015 $10,302,002.00
12 6/30/2015 $7,074,002.00
13 3/31/2015 $777,002.00
14 9/30/2014 $8,875,402.00
15 6/30/2014 $13,510,000.00
16 3/31/2014 $4,620,000.00
17 9/30/2013 $14,017,609.00
18 6/30/2013 $8,715,460.00
19 3/31/2013 $1,763,448.00
20 9/30/2012 $3,426,102.00
21 6/30/2012 $6,057,192.00
22 12/31/2011 $8,835,403.00
23 9/30/2011 $7,684,798.00
24 6/30/2011 $5,223,798.00
25 3/31/2011 $1,368,500.00
26 12/31/2010 $4,941,325.00
27 12/31/2009 $8,758,311.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $78.52
2 9/30/2019 $69.41
3 3/31/2019 $26.50
4 12/31/2018 $102.01
5 9/30/2018 $101.07
6 6/30/2018 $42.70
7 3/31/2018 $21.85
8 12/31/2017 $87.68
9 9/30/2017 $76.14
10 6/30/2017 $22.79
11 3/31/2017 $20.18
12 12/31/2016 $6.14
13 9/30/2016 $54.69
14 6/30/2016 $53.64
15 3/31/2016 $35.11
16 12/31/2015 $152.15
17 9/30/2015 $131.58
18 6/30/2015 $101.08
19 3/31/2015 $50.33
20 12/31/2014 $196.08
21 9/30/2014 $163.72
22 6/30/2014 $120.95
23 3/31/2014 $63.44
24 12/31/2013 $202.40
25 9/30/2013 $50.10
26 6/30/2013 $103.07
27 3/31/2013 $53.49
28 12/31/2012 $192.64
29 9/30/2012 $53.99
30 6/30/2012 $107.38
31 3/31/2012 $54.53
32 12/31/2011 $171.31
33 9/30/2011 $45.31
34 6/30/2011 $84.88
35 3/31/2011 $42.87
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $11.11
2 3/31/2019 $26.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $0.22
3 9/30/2019 $0.19
4 3/31/2019 $0.15
5 12/31/2018 $0.16
6 9/30/2018 $0.12
7 6/30/2018 $0.13
8 3/31/2018 $0.18
9 12/31/2017 $0.15
10 9/30/2017 $0.23
11 6/30/2017 $0.25
12 3/31/2017 $0.27
13 12/31/2016 $0.84
14 9/30/2016 $0.30
15 6/30/2016 $0.23
16 3/31/2016 $0.20
17 12/31/2015 $0.17
18 9/30/2015 $0.14
19 6/30/2015 $0.11
20 3/31/2015 $0.12
21 12/31/2014 $0.11
22 9/30/2014 $0.13
23 6/30/2014 $0.09
24 3/31/2014 $0.10
25 12/31/2013 $0.10
26 9/30/2013 $0.10
27 6/30/2013 $0.10
28 3/31/2013 $0.10
29 12/31/2012 $0.11
30 9/30/2012 $0.10
31 6/30/2012 $0.07
32 3/31/2012 $0.07
33 12/31/2011 $0.10
34 9/30/2011 $0.09
35 6/30/2011 $0.08
36 12/31/2010 $0.12
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationDeductionsOther
Date Value
1 12/31/2019 $-0.06
2 12/31/2018 $-0.05
3 12/31/2017 $-0.10
4 12/31/2016 $-0.24
5 12/31/2015 $-0.05
6 12/31/2014 $-0.04
7 12/31/2013 $-0.03
8 12/31/2012 $-0.03
9 12/31/2011 $-0.02
10 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $-0.00
3 12/31/2017 $0.03
4 12/31/2016 $0.75
5 12/31/2015 $-0.13
6 12/31/2014 $-0.19
7 12/31/2013 $-0.21
8 12/31/2012 $-0.21
9 12/31/2011 $-0.21
10 12/31/2010 $-0.17
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 12/31/2019 $111,350,000.00
2 12/31/2018 $53,180,000.00
3 12/31/2017 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2019 $840,458,743.00
2 12/31/2018 $729,783,655.00
3 12/31/2017 $599,094,594.00
4 12/31/2016 $530,915,607.00
5 12/31/2015 $544,405,558.00
6 12/31/2014 $512,592,704.00
7 12/31/2013 $485,149,825.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $4,724,230.00
2 9/30/2019 $12,633,581.00
3 3/31/2019 $4,157,313.00
4 9/30/2018 $11,250,199.00
5 6/30/2018 $7,697,864.00
6 3/31/2018 $3,948,511.00
7 9/30/2017 $10,554,568.00
8 6/30/2017 $3,378,857.00
9 3/31/2017 $3,949,490.00
10 9/30/2016 $8,442,415.00
11 6/30/2016 $5,676,804.00
12 3/31/2016 $2,924,150.00
13 9/30/2015 $2,401,369.00
14 6/30/2015 $5,048,976.00
15 3/31/2015 $2,637,645.00
16 9/30/2014 $7,032,138.00
17 6/30/2014 $4,873,444.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $19,048,499.00
2 9/30/2019 $-46,918,301.00
3 3/31/2019 $14,199,882.00
4 9/30/2018 $-13,263,402.00
5 6/30/2018 $-12,220,420.00
6 3/31/2018 $-12,149,119.00
7 9/30/2017 $-38,496,984.00
8 6/30/2017 $-25,493,199.00
9 3/31/2017 $-13,627,225.00
10 9/30/2016 $-39,852,727.00
11 6/30/2016 $-25,428,484.00
12 3/31/2016 $-13,103,150.00
13 9/30/2015 $-28,694,086.00
14 6/30/2015 $-17,800,005.00
15 3/31/2015 $-8,859,721.00
16 9/30/2014 $-26,286,287.00
17 6/30/2014 $-16,743,300.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $834,292,994.00
2 9/30/2019 $795,961,852.00
3 3/31/2019 $723,236,417.00
4 12/31/2018 $729,783,655.00
5 9/30/2018 $668,850,870.00
6 6/30/2018 $629,008,302.00
7 3/31/2018 $594,921,292.00
8 12/31/2017 $599,094,594.00
9 9/30/2017 $535,103,118.00
10 6/30/2017 $508,679,334.00
11 3/31/2017 $497,777,132.00
12 12/31/2016 $530,915,607.00
13 9/30/2016 $520,943,732.00
14 6/30/2016 $501,161,639.00
15 3/31/2016 $510,302,056.00
16 12/31/2015 $544,405,558.00
17 9/30/2015 $517,329,174.00
18 6/30/2015 $491,154,180.00
19 3/31/2015 $478,730,736.00
20 12/31/2014 $512,592,704.00
21 9/30/2014 $479,846,973.00
22 6/30/2014 $464,468,467.00
23 3/31/2014 $452,455,266.00
24 12/31/2013 $485,149,825.00
25 9/30/2013 $450,534,459.00
26 6/30/2013 $434,980,381.00
27 3/31/2013 $417,178,199.00
28 12/31/2012 $446,358,300.00
29 9/30/2012 $428,411,137.00
30 6/30/2012 $411,618,225.00
31 3/31/2012 $395,061,648.00
32 12/31/2011 $414,720,423.00
33 9/30/2011 $390,616,359.00
34 6/30/2011 $384,586,337.00
35 12/31/2010 $388,989,224.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $34,742,972.00
2 12/31/2019 $37,347,593.00
3 9/30/2019 $34,096,752.00
4 3/31/2019 $28,244,086.00
5 12/31/2018 $31,015,582.00
6 9/30/2018 $29,476,867.00
7 6/30/2018 $25,648,718.00
8 3/31/2018 $23,559,386.00
9 12/31/2017 $26,054,842.00
10 9/30/2017 $25,609,034.00
11 12/31/2016 $27,070,480.00
12 9/30/2016 $27,396,620.00
13 6/30/2016 $27,109,716.00
14 3/31/2016 $24,424,193.00
15 12/31/2015 $26,926,578.00
16 9/30/2015 $27,854,912.00
17 6/30/2015 $25,676,126.00
18 3/31/2015 $21,587,039.00
19 12/31/2014 $24,783,149.00
20 9/30/2014 $26,566,396.00
21 6/30/2014 $23,689,413.00
22 3/31/2014 $35,099,601.00
23 12/31/2013 $35,465,947.00
24 6/30/2013 $33,042,151.00
25 3/31/2013 $29,579,733.00
26 12/31/2012 $33,912,652.00
27 9/30/2012 $33,005,465.00
28 6/30/2012 $29,774,946.00
29 12/31/2011 $30,190,673.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $64,089,035.00
2 12/31/2019 $63,197,646.00
3 9/30/2019 $61,861,394.00
4 3/31/2019 $52,017,607.00
5 12/31/2018 $52,186,171.00
6 9/30/2018 $51,852,609.00
7 6/30/2018 $44,992,121.00
8 3/31/2018 $42,759,730.00
9 12/31/2017 $44,072,623.00
10 9/30/2017 $45,744,804.00
11 12/31/2016 $47,376,241.00
12 9/30/2016 $53,883,758.00
13 6/30/2016 $43,057,908.00
14 3/31/2016 $40,268,861.00
15 12/31/2015 $40,198,842.00
16 9/30/2015 $43,363,780.00
17 6/30/2015 $38,883,488.00
18 3/31/2015 $34,045,326.00
19 12/31/2014 $35,595,445.00
20 9/30/2014 $39,386,278.00
21 6/30/2014 $35,631,630.00
22 3/31/2014 $33,215,439.00
23 12/31/2013 $33,984,399.00
24 6/30/2013 $32,245,876.00
25 3/31/2013 $29,289,934.00
26 12/31/2012 $32,516,314.00
27 9/30/2012 $34,639,274.00
28 6/30/2012 $29,714,723.00
29 12/31/2011 $29,897,388.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 3/31/2020 $52,731.00
2 3/31/2019 $-50,658.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $380,177.00
2 12/31/2019 $380,561.00
3 9/30/2019 $380,943.00
4 3/31/2019 $381,695.00
5 12/31/2018 $787,987.00
6 9/30/2018 $1,824,007.00
7 6/30/2018 $1,828,839.00
8 3/31/2018 $3,294,898.00
9 12/31/2017 $5,010,190.00
10 9/30/2017 $5,555,295.00
11 6/30/2017 $8,977,972.00
12 3/31/2017 $9,010,829.00
13 12/31/2016 $12,003,446.00
14 9/30/2016 $12,058,377.00
15 6/30/2016 $14,308,129.00
16 3/31/2016 $16,614,957.00
17 12/31/2015 $17,058,181.00
18 9/30/2015 $17,111,821.00
19 6/30/2015 $17,172,806.00
20 3/31/2015 $20,328,270.00
21 12/31/2014 $22,762,252.00
22 9/30/2014 $22,843,926.00
23 6/30/2014 $25,550,882.00
24 3/31/2014 $27,765,760.00
25 12/31/2013 $29,777,456.00
26 6/30/2013 $32,660,184.00
27 3/31/2013 $32,785,625.00
28 12/31/2012 $33,237,199.00
29 9/30/2012 $34,076,801.00
30 6/30/2012 $34,570,482.00
31 3/31/2012 $35,188,265.00
32 12/31/2011 $36,780,206.00
33 12/31/2010 $11,890,954.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $403,335.00
4 12/31/2016 $607,603.00
5 12/31/2015 $6,086,076.00
6 12/31/2014 $16,790,538.00
7 12/31/2013 $16,501,444.00
8 12/31/2012 $18,759,628.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $383,520.00
4 12/31/2016 $590,597.00
5 12/31/2015 $6,077,917.00
6 12/31/2014 $16,481,918.00
7 12/31/2013 $16,623,485.00
8 12/31/2012 $18,191,187.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $389,520.00
2 12/31/2018 $793,283.00
3 12/31/2017 $1,896,254.00
4 12/31/2016 $9,578,287.00
5 12/31/2015 $9,891,023.00
6 12/31/2014 $19,966,948.00
7 12/31/2013 $23,976,710.00
8 12/31/2012 $32,796,280.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2019 $380,561.00
2 12/31/2018 $787,987.00
3 12/31/2017 $1,914,495.00
4 12/31/2016 $9,666,167.00
5 12/31/2015 $9,791,621.00
6 12/31/2014 $19,511,899.00
7 12/31/2013 $23,107,212.00
8 12/31/2012 $31,229,374.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 $89,462,419.00
5 12/31/2013 $55,776,210.00
6 12/31/2012 $28,297,087.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 $85,790,606.00
5 12/31/2013 $60,390,915.00
6 12/31/2012 $27,913,222.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,715,724.00
4 12/31/2016 $1,747,937.00
5 12/31/2015 $1,193,954.00
6 12/31/2014 $6,627,167.00
7 12/31/2013 $9,807,220.00
8 12/31/2012 $11,200,698.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,712,175.00
4 12/31/2016 $1,746,682.00
5 12/31/2015 $1,188,643.00
6 12/31/2014 $6,246,894.00
7 12/31/2013 $9,421,326.00
8 12/31/2012 $10,888,967.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Date Value
1 12/31/2019 $380,561.00
2 12/31/2018 $787,987.00
3 12/31/2017 $5,010,190.00
4 12/31/2016 $12,003,446.00
5 12/31/2015 $17,058,181.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2019 $723,236,417.00
2 9/30/2018 $668,850,870.00
3 6/30/2018 $629,008,302.00
4 3/31/2018 $594,921,292.00
5 9/30/2017 $535,103,118.00
6 6/30/2017 $508,679,334.00
7 3/31/2017 $497,777,132.00
8 9/30/2016 $520,943,732.00
9 6/30/2016 $501,161,639.00
10 3/31/2016 $510,302,056.00
11 9/30/2015 $517,329,174.00
12 6/30/2015 $491,154,180.00
13 3/31/2015 $478,730,736.00
14 9/30/2014 $479,846,973.00
15 6/30/2014 $464,468,467.00
16 3/31/2014 $452,455,266.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,834,867.00
2 12/31/2019 $17,127,585.00
3 9/30/2019 $14,506,422.00
4 3/31/2019 $5,327,275.00
5 12/31/2018 $20,552,924.00
6 9/30/2018 $19,593,377.00
7 6/30/2018 $8,043,112.00
8 3/31/2018 $4,508,647.00
9 12/31/2017 $17,504,106.00
10 9/30/2017 $16,725,447.00
11 6/30/2017 $9,765,218.00
12 3/31/2017 $4,683,262.00
13 12/31/2016 $6,329,527.00
14 9/30/2016 $13,306,758.00
15 6/30/2016 $11,864,217.00
16 3/31/2016 $7,441,041.00
17 12/31/2015 $31,129,667.00
18 9/30/2015 $26,125,452.00
19 6/30/2015 $19,268,775.00
20 3/31/2015 $9,669,580.00
21 12/31/2014 $37,531,440.00
22 9/30/2014 $31,069,975.00
23 6/30/2014 $10,768,557.00
24 3/31/2014 $11,925,083.00
25 12/31/2013 $38,400,425.00
26 9/30/2013 $28,998,421.00
27 6/30/2013 $19,512,350.00
28 3/31/2013 $10,119,457.00
29 12/31/2012 $36,662,513.00
30 9/30/2012 $30,431,536.00
31 6/30/2012 $19,727,002.00
32 3/31/2012 $10,011,238.00
33 12/31/2011 $32,229,049.00
34 9/30/2011 $24,218,600.00
35 6/30/2011 $7,768,701.00
36 3/31/2011 $7,940,786.00
37 12/31/2010 $23,422,881.00
38 12/31/2009 $11,050,349.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $739,017.00
4 3/31/2017 $-236,888.00
5 12/31/2016 $1,212,444.00
6 9/30/2016 $-608,664.00
7 6/30/2016 $-141,386.00
8 3/31/2016 $248,496.00
9 12/31/2015 $1,070,074.00
10 9/30/2015 $561,265.00
11 6/30/2015 $-185,623.00
12 3/31/2015 $-126,246.00
13 12/31/2014 $-847,943.00
14 9/30/2014 $-1,108,526.00
15 6/30/2014 $-763,219.00
16 3/31/2014 $-287,465.00
17 12/31/2013 $-211,635.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $3,346,023.00
2 12/31/2018 $2,235,000.00
3 9/30/2018 $1,840,000.00
4 6/30/2018 $1,690,000.00
5 3/31/2018 --
6 12/31/2017 $5,696,835.00
7 9/30/2017 $4,616,835.00
8 6/30/2017 $3,304,000.00
9 3/31/2017 $195,000.00
10 12/31/2016 $6,134,000.00
11 9/30/2016 $4,874,000.00
12 6/30/2016 $3,617,000.00
13 3/31/2016 $285,000.00
14 12/31/2015 $3,768,000.00
15 9/30/2015 $2,637,000.00
16 6/30/2015 $1,844,000.00
17 3/31/2015 $20,000.00
18 12/31/2014 $4,304,000.00
19 9/30/2014 $3,332,000.00
20 6/30/2014 $2,237,000.00
21 3/31/2014 $100,000.00
22 12/31/2013 $3,857,000.00
23 9/30/2013 $2,724,000.00
24 6/30/2013 $2,179,000.00
25 3/31/2013 $50,000.00
26 12/31/2012 $3,617,900.00
27 9/30/2012 $2,832,900.00
28 6/30/2012 $1,840,400.00
29 12/31/2011 $3,082,000.00
30 9/30/2011 $1,972,000.00
31 6/30/2011 $1,560,000.00
32 12/31/2010 $2,488,000.00
33 12/31/2009 $2,663,225.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $2,307,000.00
2 9/30/2018 $1,840,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $945,346.00
2 12/31/2019 $3,779,212.00
3 9/30/2019 $2,707,089.00
4 3/31/2019 $822,984.00
5 12/31/2018 $3,211,993.00
6 9/30/2018 $2,411,017.00
7 6/30/2018 $783,806.00
8 3/31/2018 $794,112.00
9 12/31/2017 $2,598,352.00
10 9/30/2017 $3,782,281.00
11 6/30/2017 $2,459,391.00
12 3/31/2017 $1,252,433.00
13 12/31/2016 $5,285,926.00
14 9/30/2016 $4,010,057.00
15 6/30/2016 $1,274,302.00
16 3/31/2016 $1,471,495.00
17 12/31/2015 $5,263,994.00
18 9/30/2015 $3,757,167.00
19 6/30/2015 $2,084,789.00
20 3/31/2015 $1,113,590.00
21 12/31/2014 $4,197,694.00
22 9/30/2014 $3,237,421.00
23 6/30/2014 $2,132,579.00
24 3/31/2014 $1,140,471.00
25 12/31/2013 $3,992,664.00
26 9/30/2013 $969,462.00
27 6/30/2013 $965,644.00
28 3/31/2013 $1,025,592.00
29 12/31/2012 $3,913,798.00
30 9/30/2012 $1,526,721.00
31 6/30/2012 $1,472,451.00
32 3/31/2012 $741,476.00
33 12/31/2011 $3,105,931.00
34 9/30/2011 $2,087,290.00
35 6/30/2011 $1,280,639.00
36 3/31/2011 $652,761.00
37 12/31/2010 $2,739,444.00
38 12/31/2009 $2,677,342.00
Financials: IncreaseDecreaseInDebtSecuritiesTrading
Date Value
1 3/31/2020 $-3,304,356.00
2 3/31/2019 $190,414.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 3/31/2020 $-993,043.00
2 12/31/2019 $1,758,206.00
3 9/30/2019 $-761,489.00
4 3/31/2019 $-1,198,332.00
5 12/31/2018 $-333,470.00
6 9/30/2018 $-2,314,108.00
7 6/30/2018 $-1,092,369.00
8 3/31/2018 $-4,449,875.00
9 12/31/2017 $1,887,637.00
10 9/30/2017 $-1,341,817.00
11 6/30/2017 $1,968,026.00
12 3/31/2017 $212,167.00
13 12/31/2016 $-1,066,458.00
14 9/30/2016 $1,454,029.00
15 6/30/2016 $991,546.00
16 3/31/2016 $2,480,161.00
17 12/31/2015 $-1,836,742.00
18 9/30/2015 $-9,398,702.00
19 6/30/2015 $-9,674,382.00
20 3/31/2015 $-2,305,599.00
21 12/31/2014 $421,877.00
22 9/30/2014 $540,464.00
23 6/30/2014 $477,439.00
24 3/31/2014 $2,192,964.00
25 12/31/2013 $-1,561,178.00
26 9/30/2013 $-31,057.00
27 6/30/2013 $-660,995.00
28 3/31/2013 $1,439,884.00
29 12/31/2012 $-433,312.00
30 9/30/2012 $-156,871.00
31 6/30/2012 $-703,594.00
32 3/31/2012 $-1,474,800.00
33 12/31/2011 $-280,623.00
34 9/30/2011 $687,897.00
35 6/30/2011 $-168,759.00
36 3/31/2011 $-988,433.00
37 12/31/2010 $-1,008,646.00
38 12/31/2009 $-198,125.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-6,446,265.00
2 12/31/2019 $-2,051,933.00
3 9/30/2019 $-1,235,936.00
4 3/31/2019 $-8,025,217.00
5 12/31/2018 $-96,798.00
6 9/30/2018 $-3,336,855.00
7 6/30/2018 $-6,900,669.00
8 3/31/2018 $-9,465,871.00
9 12/31/2017 $8,036,584.00
10 9/30/2017 $-2,844,293.00
11 6/30/2017 $-878,223.00
12 3/31/2017 $847,309.00
13 12/31/2016 $-5,056,292.00
14 9/30/2016 $5,076,958.00
15 6/30/2016 $6,309,122.00
16 3/31/2016 $6,485,799.00
17 12/31/2015 $149,424.00
18 9/30/2015 $636,393.00
19 6/30/2015 $3,930,313.00
20 3/31/2015 $7,267,319.00
21 12/31/2014 $-1,011,240.00
22 9/30/2014 $818,875.00
23 6/30/2014 $4,757,847.00
24 3/31/2014 $6,515,287.00
25 12/31/2013 $333,179.00
26 9/30/2013 $1,863,024.00
27 6/30/2013 $4,485,515.00
28 3/31/2013 $6,742,079.00
29 12/31/2012 $-1,961,216.00
30 9/30/2012 $1,602,064.00
31 6/30/2012 $3,576,097.00
32 3/31/2012 $6,125,777.00
33 12/31/2011 $736,171.00
34 9/30/2011 $3,470,870.00
35 6/30/2011 $4,793,963.00
36 3/31/2011 $5,654,938.00
37 12/31/2010 $-3,288,604.00
38 12/31/2009 $-285,329.00
Financials: InsuranceServicesRevenue
Date Value
1 3/31/2020 $9,566,368.00
2 12/31/2019 $35,903,328.00
3 9/30/2019 $26,610,395.00
4 3/31/2019 $8,576,933.00
5 12/31/2018 $32,452,340.00
6 9/30/2018 $24,033,227.00
7 6/30/2018 $7,812,503.00
8 3/31/2018 $7,972,080.00
9 12/31/2017 $31,488,551.00
10 9/30/2017 $23,953,291.00
11 6/30/2017 $16,130,179.00
12 3/31/2017 $8,381,539.00
13 12/31/2016 $36,132,747.00
14 9/30/2016 $27,218,498.00
15 6/30/2016 $18,526,605.00
16 3/31/2016 $9,879,089.00
17 12/31/2015 $39,887,150.00
18 9/30/2015 $11,130,010.00
19 6/30/2015 $8,942,823.00
20 3/31/2015 $9,565,200.00
21 12/31/2014 $37,128,265.00
22 9/30/2014 $9,598,642.00
23 6/30/2014 $8,893,624.00
24 3/31/2014 $9,714,172.00
25 12/31/2013 $35,478,213.00
26 9/30/2013 $8,921,437.00
27 6/30/2013 $17,456,650.00
28 3/31/2013 $8,870,558.00
29 12/31/2012 $33,708,886.00
30 9/30/2012 $25,250,592.00
31 6/30/2012 $8,313,504.00
32 3/31/2012 $8,524,670.00
33 12/31/2011 $30,499,674.00
34 9/30/2011 $22,395,693.00
35 6/30/2011 $14,640,367.00
36 3/31/2011 $7,461,813.00
37 12/31/2010 $28,054,173.00
38 12/31/2009 $26,809,524.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,422,694.00
2 12/31/2019 $19,513,084.00
3 9/30/2019 $14,224,492.00
4 3/31/2019 $4,346,506.00
5 12/31/2018 $13,881,840.00
6 9/30/2018 $10,005,841.00
7 6/30/2018 $6,573,691.00
8 3/31/2018 $3,249,574.00
9 12/31/2017 $12,904,954.00
10 9/30/2017 $9,607,890.00
11 6/30/2017 $3,200,799.00
12 3/31/2017 $3,119,680.00
13 12/31/2016 $13,432,063.00
14 9/30/2016 $10,222,086.00
15 6/30/2016 $3,425,822.00
16 3/31/2016 $3,479,072.00
17 12/31/2015 $12,954,939.00
18 9/30/2015 $9,547,369.00
19 6/30/2015 $3,176,729.00
20 3/31/2015 $3,069,077.00
21 12/31/2014 $11,951,510.00
22 9/30/2014 $8,875,205.00
23 6/30/2014 $5,830,774.00
24 3/31/2014 $2,889,252.00
25 12/31/2013 $11,471,872.00
26 9/30/2013 $2,879,116.00
27 6/30/2013 $5,698,023.00
28 3/31/2013 $2,841,259.00
29 12/31/2012 $11,394,379.00
30 9/30/2012 $2,883,543.00
31 6/30/2012 $2,858,656.00
32 3/31/2012 $2,789,239.00
33 12/31/2011 $11,640,797.00
34 9/30/2011 $8,816,706.00
35 6/30/2011 $5,912,790.00
36 3/31/2011 $2,943,320.00
37 12/31/2010 $12,438,684.00
38 12/31/2009 $13,681,947.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $32,583,191.00
2 12/31/2019 $128,721,848.00
3 9/30/2019 $99,468,487.00
4 3/31/2019 $34,806,598.00
5 12/31/2018 $126,849,072.00
6 9/30/2018 $96,527,537.00
7 6/30/2018 $32,863,066.00
8 3/31/2018 $31,673,619.00
9 12/31/2017 $112,822,475.00
10 9/30/2017 $85,164,981.00
11 6/30/2017 $55,463,811.00
12 3/31/2017 $27,633,841.00
13 12/31/2016 $77,234,405.00
14 9/30/2016 $67,758,763.00
15 6/30/2016 $48,758,363.00
16 3/31/2016 $25,698,987.00
17 12/31/2015 $102,748,261.00
18 9/30/2015 $24,090,915.00
19 6/30/2015 $55,863,604.00
20 3/31/2015 $28,732,299.00
21 12/31/2014 $99,994,727.00
22 9/30/2014 $75,888,951.00
23 6/30/2014 $51,874,979.00
24 12/31/2013 $93,484,263.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $50,723,859.00
2 12/31/2019 $188,417,736.00
3 9/30/2019 $139,253,207.00
4 3/31/2019 $45,349,167.00
5 12/31/2018 $166,056,269.00
6 9/30/2018 $121,910,279.00
7 6/30/2018 $79,708,360.00
8 3/31/2018 $39,874,227.00
9 12/31/2017 $145,177,621.00
10 9/30/2017 $107,607,397.00
11 6/30/2017 $34,817,087.00
12 3/31/2017 $37,311,576.00
13 12/31/2016 $144,796,948.00
14 9/30/2016 $106,669,075.00
15 6/30/2016 $71,210,043.00
16 3/31/2016 $36,877,987.00
17 12/31/2015 $139,635,546.00
18 9/30/2015 $103,578,260.00
19 6/30/2015 $68,614,633.00
20 3/31/2015 $34,954,375.00
21 12/31/2014 $132,617,273.00
22 9/30/2014 $98,139,111.00
23 6/30/2014 $64,940,846.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $56,146,553.00
2 12/31/2019 $200,577,584.00
3 9/30/2019 $53,048,658.00
4 3/31/2019 $49,695,673.00
5 12/31/2018 $172,804,055.00
6 9/30/2018 $45,634,069.00
7 6/30/2018 $43,158,250.00
8 3/31/2018 $43,123,801.00
9 12/31/2017 $151,432,541.00
10 9/30/2017 $117,215,287.00
11 6/30/2017 $78,449,142.00
12 3/31/2017 $40,431,256.00
13 12/31/2016 $152,721,480.00
14 9/30/2016 $116,891,161.00
15 6/30/2016 $78,114,937.00
16 3/31/2016 $40,357,059.00
17 12/31/2015 $147,813,018.00
18 9/30/2015 $113,125,629.00
19 6/30/2015 $74,860,439.00
20 3/31/2015 $38,023,452.00
21 12/31/2014 $140,071,693.00
22 9/30/2014 $36,242,696.00
23 6/30/2014 $70,771,620.00
24 3/31/2014 $35,929,184.00
25 12/31/2013 $128,761,404.00
26 9/30/2013 $97,917,934.00
27 6/30/2013 $31,766,021.00
28 3/31/2013 $32,853,373.00
29 12/31/2012 $119,441,946.00
30 6/30/2012 $29,510,088.00
31 3/31/2012 $30,172,316.00
32 12/31/2011 $108,858,812.00
33 12/31/2010 $100,475,533.00
34 12/31/2009 $96,494,760.00
Financials: InterestPaid
Date Value
1 3/31/2020 $5,377,386.00
2 12/31/2019 $19,156,155.00
3 9/30/2019 $14,013,622.00
4 3/31/2019 $4,276,503.00
5 12/31/2018 $13,626,034.00
6 9/30/2018 $9,982,942.00
7 6/30/2018 $6,639,140.00
8 3/31/2018 $3,279,055.00
9 12/31/2017 $12,846,279.00
10 9/30/2017 $9,594,625.00
11 6/30/2017 $6,318,881.00
12 3/31/2017 $3,106,081.00
13 12/31/2016 $13,513,578.00
14 9/30/2016 $10,268,305.00
15 6/30/2016 $6,934,461.00
16 3/31/2016 $3,463,433.00
17 12/31/2015 $12,874,565.00
18 9/30/2015 $9,462,917.00
19 6/30/2015 $6,177,011.00
20 3/31/2015 $2,961,192.00
21 12/31/2014 $11,881,150.00
22 9/30/2014 $8,856,306.00
23 6/30/2014 $5,802,344.00
24 3/31/2014 $2,889,769.00
25 12/31/2013 $11,537,662.00
26 9/30/2013 $8,612,416.00
27 6/30/2013 $5,726,812.00
28 3/31/2013 $2,808,768.00
29 12/31/2012 $11,333,494.00
30 9/30/2012 $8,551,021.00
31 6/30/2012 $5,597,275.00
32 3/31/2012 $2,783,511.00
33 12/31/2011 $11,710,584.00
34 9/30/2011 $8,929,872.00
35 6/30/2011 $6,041.85
36 3/31/2011 $3,083,670.00
37 12/31/2010 $12,519,354.00
38 12/31/2009 $13,607,180.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $209,075,880.00
2 12/31/2019 $204,457,520.00
3 9/30/2019 $209,876,729.00
4 3/31/2019 $218,106,803.00
5 12/31/2018 $212,199,716.00
6 9/30/2018 $203,674,181.00
7 6/30/2018 $202,468,144.00
8 3/31/2018 $204,067,218.00
9 12/31/2017 $204,568,031.00
10 9/30/2017 $198,630,035.00
11 6/30/2017 $191,401,694.00
12 12/31/2016 $167,190,644.00
13 9/30/2016 $173,466,683.00
14 6/30/2016 $165,362,864.00
15 3/31/2016 $150,714,281.00
16 12/31/2015 $143,862,165.00
17 9/30/2015 $135,625,042.00
18 6/30/2015 $127,917,137.00
19 3/31/2015 $131,885,057.00
20 12/31/2014 $132,847,073.00
21 9/30/2014 $130,793,950.00
22 6/30/2014 $122,200,636.00
23 3/31/2014 $112,762,784.00
24 12/31/2013 $106,061,584.00
25 6/30/2013 $93,737,032.00
26 3/31/2013 $93,952,726.00
27 12/31/2012 $91,053,693.00
28 9/30/2012 $87,769,464.00
29 6/30/2012 $82,507,975.00
30 12/31/2011 $70,882,334.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $23,640,418.00
2 12/31/2019 $93,820,162.00
3 9/30/2019 $24,071,344.00
4 3/31/2019 $23,772,579.00
5 12/31/2018 $91,585,822.00
6 9/30/2018 $21,663,177.00
7 6/30/2018 $22,631,997.00
8 3/31/2018 $21,799,275.00
9 12/31/2017 $84,380,970.00
10 9/30/2017 $61,421,263.00
11 6/30/2017 $40,461,890.00
12 3/31/2017 $20,234,973.00
13 12/31/2016 $69,814,320.00
14 9/30/2016 $53,088,061.00
15 6/30/2016 $36,185,920.00
16 3/31/2016 $18,047,028.00
17 12/31/2015 $71,834,872.00
18 9/30/2015 $18,428,921.00
19 6/30/2015 $35,953,991.00
20 3/31/2015 $18,004,338.00
21 12/31/2014 $67,419,267.00
22 9/30/2014 $49,841,998.00
23 6/30/2014 $32,096,473.00
24 3/31/2014 $16,619,454.00
25 12/31/2013 $63,044,814.00
26 9/30/2013 $15,715,176.00
27 6/30/2013 $15,711,779.00
28 3/31/2013 $15,941,739.00
29 12/31/2012 $59,483,888.00
30 9/30/2012 $13,782,491.00
31 6/30/2012 $14,708,039.00
32 3/31/2012 $14,820,511.00
33 12/31/2011 $55,399,302.00
34 9/30/2011 $13,567,165.00
35 6/30/2011 $26,637,576.00
36 3/31/2011 $13,234,261.00
37 12/31/2010 $51,566,673.00
38 12/31/2009 $48,366,010.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $37,550,706.00
2 9/30/2019 $36,996,068.00
3 3/31/2019 $36,302,452.00
4 12/31/2018 $21,605,245.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $11,556,549.00
2 9/30/2019 $13,159,595.00
3 3/31/2019 $10,673,615.00
4 12/31/2018 $103,754.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $5,107,344.00
2 9/30/2019 $1,691,811.00
3 3/31/2019 $4,817,785.00
4 12/31/2018 $7,015,801.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,125,057.00
2 9/30/2019 $4,461,878.00
3 3/31/2019 $4,106,397.00
4 12/31/2018 $1,357,035.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,851,786.00
2 9/30/2019 $5,254,912.00
3 3/31/2019 $4,937,815.00
4 12/31/2018 $2,836,961.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,670,430.00
2 9/30/2019 $5,867,403.00
3 3/31/2019 $5,546,505.00
4 12/31/2018 $4,361,351.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $6,239,540.00
2 9/30/2019 $6,560,469.00
3 3/31/2019 $6,220,335.00
4 12/31/2018 $5,930,343.00
Financials: Liabilities
Date Value
1 3/31/2020 $674,523,051.00
2 12/31/2019 $677,683,462.00
3 9/30/2019 $644,730,289.00
4 3/31/2019 $581,982,886.00
5 12/31/2018 $555,507,579.00
6 9/30/2018 $502,903,307.00
7 6/30/2018 $491,195,355.00
8 3/31/2018 $485,087,611.00
9 12/31/2017 $486,139,391.00
10 9/30/2017 $482,001,295.00
11 6/30/2017 $475,873,405.00
12 3/31/2017 $464,979,302.00
13 12/31/2016 $462,246,344.00
14 9/30/2016 $463,097,124.00
15 6/30/2016 $457,715,237.00
16 3/31/2016 $452,944,573.00
17 12/31/2015 $449,923,441.00
18 9/30/2015 $429,483,358.00
19 6/30/2015 $410,194,912.00
20 3/31/2015 $401,142,323.00
21 12/31/2014 $397,140,859.00
22 9/30/2014 $389,175,880.00
23 6/30/2014 $378,735,658.00
24 3/31/2014 $373,102,542.00
25 12/31/2013 $369,408,428.00
26 6/30/2013 $350,525,690.00
27 3/31/2013 $342,505,270.00
28 12/31/2012 $341,754,872.00
29 9/30/2012 $330,007,684.00
30 6/30/2012 $322,118,162.00
31 3/31/2012 $312,809,696.00
32 12/31/2011 $311,299,952.00
33 12/31/2010 $289,353,444.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $936,127,805.00
2 12/31/2019 $939,179,578.00
3 9/30/2019 $905,106,632.00
4 3/31/2019 $833,128,184.00
5 12/31/2018 $796,367,737.00
6 9/30/2018 $740,273,029.00
7 6/30/2018 $727,524,022.00
8 3/31/2018 $715,900,669.00
9 12/31/2017 $718,235,393.00
10 9/30/2017 $710,162,859.00
11 6/30/2017 $697,961,615.00
12 3/31/2017 $680,212,153.00
13 12/31/2016 $673,984,714.00
14 9/30/2016 $689,789,785.00
15 6/30/2016 $685,867,010.00
16 3/31/2016 $681,435,281.00
17 12/31/2015 $674,413,809.00
18 9/30/2015 $649,151,568.00
19 6/30/2015 $626,243,574.00
20 3/31/2015 $617,206,562.00
21 12/31/2014 $605,588,045.00
22 9/30/2014 $592,112,506.00
23 6/30/2014 $582,290,576.00
24 3/31/2014 $573,979,070.00
25 12/31/2013 $561,761,061.00
26 6/30/2013 $530,182,553.00
27 3/31/2013 $525,648,047.00
28 12/31/2012 $518,288,705.00
29 9/30/2012 $501,792,778.00
30 6/30/2012 $487,974,443.00
31 3/31/2012 $475,679,495.00
32 12/31/2011 $464,884,585.00
33 12/31/2010 $422,063,896.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $58,974,560.00
2 12/31/2019 $53,000,000.00
3 9/30/2019 $48,500,000.00
4 6/30/2019 $46,000,000.00
5 3/31/2019 $43,500,000.00
6 12/31/2018 $43,000,000.00
7 9/30/2018 $41,500,000.00
8 6/30/2018 $41,000,000.00
9 3/31/2018 $42,500,000.00
10 12/31/2017 $42,500,000.00
11 9/30/2017 $43,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $48,500,000.00
14 12/31/2016 $48,500,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $36,200,000.00
17 3/31/2016 $34,500,000.00
18 12/31/2015 $33,500,000.00
19 9/30/2015 $31,000,000.00
20 6/30/2015 $28,620,000.00
21 3/31/2015 $28,620,000.00
22 12/31/2014 $28,620,000.00
23 9/30/2014 $27,676,800.00
24 6/30/2014 $25,876,800.00
25 3/31/2014 $24,680,789.00
26 12/31/2013 $24,680,789.00
27 9/30/2013 $23,810,085.00
28 6/30/2013 $22,810,085.00
29 3/31/2013 $22,010,085.00
30 12/31/2012 $22,010,085.00
31 9/30/2012 $21,360,085.00
32 6/30/2012 $21,360,085.00
33 3/31/2012 $21,360,085.00
34 12/31/2011 $21,360,085.00
35 9/30/2011 $23,360,085.00
36 6/30/2011 $23,360,085.00
37 3/31/2011 $24,110,085.00
38 12/31/2010 $24,110,085.00
39 12/31/2009 $26,610,085.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $838,303,649.00
2 12/31/2019 $844,528,836.00
3 9/30/2019 $799,311,541.00
4 3/31/2019 $726,706,227.00
5 12/31/2018 $733,434,061.00
6 9/30/2018 $672,088,408.00
7 6/30/2018 $631,775,382.00
8 3/31/2018 $597,306,910.00
9 12/31/2017 $601,811,537.00
10 9/30/2017 $536,936,547.00
11 6/30/2017 $509,270,900.00
12 3/31/2017 $495,597,190.00
13 12/31/2016 $530,128,837.00
14 9/30/2016 $518,626,832.00
15 6/30/2016 $503,668,062.00
16 3/31/2016 $512,650,169.00
17 12/31/2015 $547,035,900.00
18 9/30/2015 $519,892,492.00
19 6/30/2015 $493,831,929.00
20 3/31/2015 $481,032,688.00
21 12/31/2014 $515,372,442.00
22 9/30/2014 $482,426,196.00
23 6/30/2014 $467,137,394.00
24 3/31/2014 $454,971,348.00
25 12/31/2013 $488,354,200.00
26 6/30/2013 $438,847,417.00
27 3/31/2013 $420,688,504.00
28 12/31/2012 $450,332,842.00
29 9/30/2012 $432,000,422.00
30 6/30/2012 $415,060,104.00
31 3/31/2012 $398,160,385.00
32 12/31/2011 $418,455,946.00
33 12/31/2010 $392,107,104.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $608,692,233.00
2 12/31/2019 $615,160,360.00
3 9/30/2019 $588,241,583.00
4 3/31/2019 $538,008,462.00
5 12/31/2018 $542,107,802.00
6 9/30/2018 $499,637,863.00
7 6/30/2018 $469,110,201.00
8 3/31/2018 $443,847,637.00
9 12/31/2017 $445,659,333.00
10 9/30/2017 $396,350,417.00
11 6/30/2017 $370,618,997.00
12 3/31/2017 $360,342,191.00
13 12/31/2016 $383,184,126.00
14 9/30/2016 $383,317,103.00
15 6/30/2016 $374,505,991.00
16 3/31/2016 $384,557,905.00
17 12/31/2015 $406,390,082.00
18 9/30/2015 $389,757,124.00
19 6/30/2015 $369,132,320.00
20 3/31/2015 $363,324,598.00
21 12/31/2014 $388,340,925.00
22 9/30/2014 $364,214,272.00
23 6/30/2014 $352,609,447.00
24 3/31/2014 $346,011,369.00
25 12/31/2013 $369,426,960.00
26 6/30/2013 $334,630,543.00
27 3/31/2013 $323,506,927.00
28 12/31/2012 $343,573,520.00
29 9/30/2012 $333,062,171.00
30 6/30/2012 $317,799,139.00
31 3/31/2012 $305,021,210.00
32 12/31/2011 $317,959,420.00
33 12/31/2010 $294,974,193.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 3/31/2020 $719,276,979.00
2 12/31/2019 $737,254,501.00
3 9/30/2019 $694,085,044.00
4 3/31/2019 $639,652,386.00
5 12/31/2018 $651,085,493.00
Financials: LoansReceivableWithVariableRatesOfInterest1
Date Value
1 3/31/2020 $38,829,115.00
2 12/31/2019 $37,255,330.00
3 9/30/2019 $36,017,098.00
4 3/31/2019 $32,675,708.00
5 12/31/2018 $31,655,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2019 $204,838,083.00
2 12/31/2018 $212,987,703.00
3 12/31/2017 $209,578,221.00
4 12/31/2016 $179,194,090.00
5 6/30/2016 $179,670,993.00
6 3/31/2016 $167,329,238.00
7 12/31/2015 $160,920,346.00
8 9/30/2015 $152,736,863.00
9 6/30/2015 $145,089,943.00
10 3/31/2015 $152,213,327.00
11 12/31/2014 $155,609,325.00
12 9/30/2014 $153,637,876.00
13 6/30/2014 $147,751,518.00
14 3/31/2014 $140,528,544.00
15 12/31/2013 $135,839,040.00
16 6/30/2013 $126,397,216.00
17 3/31/2013 $126,738,351.00
18 12/31/2012 $124,290,892.00
19 9/30/2012 $121,846,265.00
20 6/30/2012 $117,078,457.00
21 3/31/2012 $109,799,166.00
22 12/31/2011 $107,662,540.00
23 12/31/2010 $78,201,876.00
Financials: MaturitiesOfSubordinatedDebt
Date Value
1 3/31/2020 $1,760,866.00
2 12/31/2019 $7,943,418.00
3 9/30/2019 $6,507,872.00
4 3/31/2019 $3,160,727.00
5 12/31/2018 $8,920,980.00
6 9/30/2018 $6,581,094.00
7 6/30/2018 $5,012,647.00
8 3/31/2018 $1,800,244.00
9 12/31/2017 $8,113,886.00
10 9/30/2017 $6,745,730.00
11 6/30/2017 $4,628,923.00
12 3/31/2017 $2,392,715.00
13 12/31/2016 $7,652,135.00
14 9/30/2016 $6,155,129.00
15 6/30/2016 $3,754,922.00
16 3/31/2016 $2,192,117.00
17 12/31/2015 $9,886,744.00
18 9/30/2015 $7,495,000.00
19 6/30/2015 $5,209,266.00
20 3/31/2015 $2,749,700.00
21 12/31/2014 $9,862,162.00
22 9/30/2014 $7,188,725.00
23 6/30/2014 $3,264,621.00
24 3/31/2014 $2,576,936.00
25 12/31/2013 $11,185,439.00
26 9/30/2013 $8,909,432.00
27 6/30/2013 $5,589,885.00
28 3/31/2013 $2,819,863.00
29 12/31/2012 $12,692,167.00
30 9/30/2012 $10,069,880.00
31 6/30/2012 $7,726,398.00
32 3/31/2012 $5,640,869.00
33 12/31/2011 $23,427,814.00
34 9/30/2011 $19,731,651.00
35 6/30/2011 $11,701,299.00
36 3/31/2011 $7,277,077.00
37 12/31/2010 $27,286,627.00
38 12/31/2009 $23,344,036.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $3,352,100.00
2 12/31/2019 $86,783,779.00
3 9/30/2019 $54,449,666.00
4 3/31/2019 $3,072,357.00
5 12/31/2018 $67,577,339.00
6 9/30/2018 $19,380,915.00
7 6/30/2018 $11,970,581.00
8 3/31/2018 $9,802,585.00
9 12/31/2017 $15,433,190.00
10 9/30/2017 $15,339,590.00
11 6/30/2017 $13,198,974.00
12 3/31/2017 $3,026,676.00
13 12/31/2016 $11,495,759.00
14 9/30/2016 $8,580,116.00
15 6/30/2016 $3,659,068.00
16 3/31/2016 $6,084,357.00
17 12/31/2015 $41,278,564.00
18 9/30/2015 $21,910,764.00
19 6/30/2015 $10,199,795.00
20 3/31/2015 $10,649,348.00
21 12/31/2014 $1,143,677.00
22 9/30/2014 $-3,428,572.00
23 6/30/2014 $-867,164.00
24 3/31/2014 $4,812,593.00
25 12/31/2013 $15,564,342.00
26 9/30/2013 $7,897,878.00
27 6/30/2013 $4,456,536.00
28 3/31/2013 $6,131,151.00
29 12/31/2012 $18,379,092.00
30 9/30/2012 $10,443,616.00
31 6/30/2012 $8,420,179.00
32 3/31/2012 $7,863,040.00
33 12/31/2011 $13,563,920.00
34 9/30/2011 $11,518,156.00
35 6/30/2011 $9,188,631.00
36 3/31/2011 $5,454,313.00
37 12/31/2010 $1,597,744.00
38 12/31/2009 $-3,302,809.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-18,285,875.00
2 12/31/2019 $-116,510,731.00
3 9/30/2019 $-73,640,213.00
4 3/31/2019 $-5,746,823.00
5 12/31/2018 $-150,412,562.00
6 9/30/2018 $-88,441,302.00
7 6/30/2018 $-41,468,697.00
8 3/31/2018 $-11,317,448.00
9 12/31/2017 $-96,160,744.00
10 9/30/2017 $-59,174,233.00
11 6/30/2017 $-23,269,310.00
12 3/31/2017 $-527,215.00
13 12/31/2016 $-78,222,798.00
14 9/30/2016 $-36,021,357.00
15 6/30/2016 $-2,221,341.00
16 3/31/2016 $7,769,682.00
17 12/31/2015 $-71,518,161.00
18 9/30/2015 $-27,259,027.00
19 6/30/2015 $10,611,369.00
20 3/31/2015 $19,491,577.00
21 12/31/2014 $-83,657,571.00
22 9/30/2014 $-46,479,464.00
23 6/30/2014 $-19,787,024.00
24 3/31/2014 $14,677,470.00
25 12/31/2013 $-81,336,526.00
26 9/30/2013 $-34,464,774.00
27 6/30/2013 $-10,601,223.00
28 3/31/2013 $10,085,950.00
29 12/31/2012 $-67,401,124.00
30 9/30/2012 $-44,378,643.00
31 6/30/2012 $-18,363,180.00
32 3/31/2012 $6,984,485.00
33 12/31/2011 $-78,203,757.00
34 9/30/2011 $-44,048,066.00
35 6/30/2011 $-26,283,888.00
36 3/31/2011 $6,091,934.00
37 12/31/2010 $-44,172,306.00
38 12/31/2009 $-14,636,012.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $15,758,023.00
2 12/31/2019 $74,159,664.00
3 9/30/2019 $54,678,042.00
4 3/31/2019 $9,456,468.00
5 12/31/2018 $61,617,310.00
6 9/30/2018 $44,960,072.00
7 6/30/2018 $22,523,154.00
8 3/31/2018 $8,001,592.00
9 12/31/2017 $54,858,711.00
10 9/30/2017 $39,149,957.00
11 6/30/2017 $22,684,404.00
12 3/31/2017 $13,019,042.00
13 12/31/2016 $67,054,780.00
14 9/30/2016 $46,856,689.00
15 6/30/2016 $27,757,605.00
16 3/31/2016 $14,062,744.00
17 12/31/2015 $66,962,472.00
18 9/30/2015 $40,623,316.00
19 6/30/2015 $18,928,304.00
20 3/31/2015 $6,058,510.00
21 12/31/2014 $70,840,597.00
22 9/30/2014 $51,919,771.00
23 6/30/2014 $30,681,042.00
24 3/31/2014 $12,993,560.00
25 12/31/2013 $63,985,988.00
26 9/30/2013 $45,558,716.00
27 6/30/2013 $25,465,400.00
28 3/31/2013 $10,084,953.00
29 12/31/2012 $60,856,926.00
30 9/30/2012 $43,143,166.00
31 6/30/2012 $24,093,716.00
32 3/31/2012 $9,608,067.00
33 12/31/2011 $50,289,564.00
34 9/30/2011 $33,798,710.00
35 6/30/2011 $19,395,740.00
36 3/31/2011 $7,757,909.00
37 12/31/2010 $46,988,286.00
38 12/31/2009 $41,066,085.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,889,521.00
2 12/31/2019 $13,348,373.00
3 9/30/2019 $11,799,333.00
4 3/31/2019 $4,504,291.00
5 12/31/2018 $17,340,931.00
6 9/30/2018 $17,182,360.00
7 6/30/2018 $7,259,306.00
8 3/31/2018 $3,714,535.00
9 12/31/2017 $14,905,754.00
10 9/30/2017 $5,637,339.00
11 6/30/2017 $7,305,827.00
12 3/31/2017 $3,430,829.00
13 12/31/2016 $1,043,601.00
14 9/30/2016 $9,296,701.00
15 6/30/2016 $9,118,420.00
16 3/31/2016 $5,969,546.00
17 12/31/2015 $25,865,673.00
18 9/30/2015 $22,368,285.00
19 6/30/2015 $17,183,986.00
20 3/31/2015 $8,555,990.00
21 12/31/2014 $33,333,746.00
22 9/30/2014 $27,832,554.00
23 6/30/2014 $20,561,061.00
24 3/31/2014 $10,784,612.00
25 12/31/2013 $34,407,761.00
26 9/30/2013 $26,037,723.00
27 6/30/2013 $8,427,249.00
28 3/31/2013 $9,093,865.00
29 12/31/2012 $32,748,715.00
30 9/30/2012 $27,432,364.00
31 6/30/2012 $18,254,551.00
32 3/31/2012 $9,269,762.00
33 12/31/2011 $29,123,118.00
34 9/30/2011 $7,702,462.00
35 6/30/2011 $14,428,848.00
36 3/31/2011 $7,288,025.00
37 12/31/2010 $20,683,437.00
38 12/31/2009 $8,373,007.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2019 --
2 9/30/2018 $-792,023.00
3 6/30/2018 $-792,023.00
4 3/31/2018 $-792,023.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
Financials: NotesReceivableGross
Date Value
1 12/31/2019 $840,458,743.00
2 9/30/2019 $795,961,852.00
3 3/31/2019 $723,236,417.00
4 12/31/2018 $729,783,655.00
5 9/30/2018 $668,850,870.00
6 6/30/2018 $629,008,302.00
7 3/31/2018 $594,921,292.00
8 12/31/2017 $599,094,594.00
9 9/30/2017 $535,103,118.00
10 6/30/2017 $508,679,334.00
11 3/31/2017 $497,777,132.00
12 12/31/2016 $530,915,607.00
13 9/30/2016 $520,943,732.00
14 6/30/2016 $501,161,639.00
15 3/31/2016 $510,302,056.00
16 12/31/2015 $544,405,558.00
17 9/30/2015 $517,329,174.00
18 6/30/2015 $491,154,180.00
19 3/31/2015 $478,730,736.00
20 12/31/2014 $512,592,704.00
21 9/30/2014 $479,846,973.00
22 6/30/2014 $464,468,467.00
23 3/31/2014 $452,455,266.00
24 12/31/2013 $485,149,825.00
25 9/30/2013 $450,534,459.00
26 6/30/2013 $434,980,381.00
27 3/31/2013 $417,178,199.00
28 12/31/2012 $446,358,300.00
29 9/30/2012 $428,411,137.00
30 6/30/2012 $411,618,225.00
31 3/31/2012 $395,061,648.00
32 12/31/2011 $414,720,423.00
33 9/30/2011 $390,616,359.00
34 6/30/2011 $384,586,337.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $40,485,116.00
2 12/31/2019 $153,544,307.00
3 9/30/2019 $115,774,557.00
4 3/31/2019 $39,197,953.00
5 12/31/2018 $144,480,724.00
6 9/30/2018 $104,866,756.00
7 6/30/2018 $34,104,002.00
8 3/31/2018 $36,141,276.00
9 12/31/2017 $132,206,117.00
10 9/30/2017 $96,265,942.00
11 6/30/2017 $63,993,656.00
12 3/31/2017 $32,373,349.00
13 12/31/2016 $112,303,125.00
14 9/30/2016 $85,176,095.00
15 6/30/2016 $57,407,345.00
16 3/31/2016 $28,688,671.00
17 12/31/2015 $114,831,133.00
18 9/30/2015 $28,689,206.00
19 6/30/2015 $57,263,690.00
20 3/31/2015 $29,571,467.00
21 12/31/2014 $106,758,218.00
22 9/30/2014 $27,210,452.00
23 6/30/2014 $51,607,232.00
24 3/31/2014 $26,528,080.00
25 12/31/2013 $98,271,032.00
26 9/30/2013 $24,405,471.00
27 6/30/2013 $24,334,033.00
28 3/31/2013 $24,604,989.00
29 12/31/2012 $93,056,165.00
30 9/30/2012 $67,922,294.00
31 6/30/2012 $46,099,320.00
32 3/31/2012 $23,061,795.00
33 12/31/2011 $86,074,932.00
34 9/30/2011 $63,111,618.00
35 6/30/2011 $42,274,328.00
36 3/31/2011 $20,569,466.00
37 12/31/2010 $80,224,823.00
38 12/31/2009 $77,245,501.00
Financials: OtherAssets
Date Value
1 3/31/2020 $58,696,687.00
2 12/31/2019 $60,722,555.00
3 9/30/2019 $57,094,014.00
4 3/31/2019 $55,823,354.00
5 12/31/2018 $27,246,364.00
6 9/30/2018 $23,993,513.00
7 6/30/2018 $25,848,019.00
8 3/31/2018 $22,960,406.00
9 12/31/2017 $27,754,058.00
10 9/30/2017 $26,002,308.00
11 6/30/2017 $26,888,937.00
12 3/31/2017 $24,158,584.00
13 12/31/2016 $24,291,925.00
14 9/30/2016 $22,887,943.00
15 6/30/2016 $23,250,409.00
16 3/31/2016 $18,635,513.00
17 12/31/2015 $21,328,993.00
18 9/30/2015 $29,147,452.00
19 6/30/2015 $29,654,103.00
20 3/31/2015 $22,246,590.00
21 12/31/2014 $19,778,517.00
22 9/30/2014 $18,687,589.00
23 6/30/2014 $18,743,791.00
24 3/31/2014 $16,470,514.00
25 12/31/2013 $18,909,135.00
26 6/30/2013 $18,035,078.00
27 3/31/2013 $16,008,184.00
28 12/31/2012 $17,561,428.00
29 9/30/2012 $16,898,628.00
30 6/30/2012 $17,734,511.00
31 3/31/2012 $15,577,706.00
32 12/31/2011 $17,342,955.00
33 12/31/2010 $14,407,679.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2019 $7,591,891.00
2 12/31/2018 $6,075,133.00
3 12/31/2017 $7,771,829.00
4 12/31/2016 $6,448,607.00
5 12/31/2015 $6,040,269.00
6 12/31/2014 $5,441,945.00
7 12/31/2013 $5,442,413.00
8 12/31/2012 $4,244,184.00
9 12/31/2011 $4,036,392.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $477,278.00
2 12/31/2019 $10,006,825.00
3 9/30/2019 $10,412,934.00
4 3/31/2019 $5,899,182.00
5 12/31/2018 $-5,780,134.00
6 9/30/2018 $-8,319,976.00
7 6/30/2018 $-376,884.00
8 3/31/2018 $-4,259,528.00
9 12/31/2017 $5,598,315.00
10 9/30/2017 $3,641,403.00
11 6/30/2017 $3,205,388.00
12 3/31/2017 $626,034.00
13 12/31/2016 $-5,145,169.00
14 9/30/2016 $1,556,022.00
15 6/30/2016 $2,394,741.00
16 3/31/2016 $798,674.00
17 12/31/2015 $479,511.00
18 9/30/2015 $1,663,249.00
19 6/30/2015 $-2,508,508.00
20 3/31/2015 $-161,935.00
21 12/31/2014 $6,136,209.00
22 9/30/2014 $5,136,841.00
23 6/30/2014 $4,151,224.00
24 3/31/2014 $2,359,283.00
25 12/31/2013 $-4,571,352.00
26 9/30/2013 $-99,209.00
27 6/30/2013 $-3,919,176.00
28 3/31/2013 $-721,473.00
29 12/31/2012 $-38,121.00
30 9/30/2012 $251,391.00
31 6/30/2012 $58,885.00
32 3/31/2012 $15,404.00
33 12/31/2011 $586,466.00
34 9/30/2011 $65,049.00
35 6/30/2011 $412,396.00
36 3/31/2011 $-11,325.00
37 12/31/2010 $-146,572.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-477,278.00
2 12/31/2019 $10,276,743.00
3 9/30/2019 $-10,657,020.00
4 3/31/2019 $-5,899,182.00
5 12/31/2018 $-5,487,105.00
6 9/30/2018 $8,031,114.00
7 6/30/2018 $203,276.00
8 3/31/2018 $4,259,528.00
9 12/31/2017 $5,613,712.00
10 9/30/2017 $-3,655,584.00
11 6/30/2017 $-3,206,271.00
12 3/31/2017 $-626,034.00
13 12/31/2016 $-5,136,039.00
14 9/30/2016 $-1,572,387.00
15 6/30/2016 $-3,193,940.00
16 3/31/2016 $-798,674.00
17 12/31/2015 $530,729.00
18 9/30/2015 $-1,662,969.00
19 6/30/2015 $2,466,985.00
20 3/31/2015 $161,935.00
21 12/31/2014 $-6,136,216.00
22 9/30/2014 $-5,136,848.00
23 6/30/2014 $-4,151,231.00
24 3/31/2014 $-2,359,290.00
25 12/31/2013 $-4,449,315.00
26 9/30/2013 $77,907.00
27 6/30/2013 $3,870,249.00
28 3/31/2013 $672,546.00
29 12/31/2012 $28,957.00
30 6/30/2012 $-77,531.00
31 3/31/2012 $-15,404.00
32 12/31/2011 $-599,510.00
33 12/31/2010 $141,459.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $12,357,914.00
2 12/31/2019 $41,556,893.00
3 9/30/2019 $31,542,886.00
4 3/31/2019 $10,928,067.00
5 12/31/2018 $35,644,204.00
6 9/30/2018 $25,933,033.00
7 6/30/2018 $7,251,345.00
8 3/31/2018 $10,068,252.00
9 12/31/2017 $31,556,023.00
10 9/30/2017 $22,862,554.00
11 6/30/2017 $15,603,849.00
12 3/31/2017 $8,272,665.00
13 12/31/2016 $27,968,671.00
14 9/30/2016 $21,340,428.00
15 6/30/2016 $14,191,887.00
16 3/31/2016 $7,188,017.00
17 12/31/2015 $29,288,935.00
18 9/30/2015 $6,823,662.00
19 6/30/2015 $14,398,498.00
20 3/31/2015 $8,128,765.00
21 12/31/2014 $26,150,789.00
22 9/30/2014 $6,101,232.00
23 6/30/2014 $13,018,371.00
24 3/31/2014 $6,663,689.00
25 12/31/2013 $22,857,629.00
26 9/30/2013 $16,768,298.00
27 6/30/2013 $11,200,086.00
28 3/31/2013 $5,642,794.00
29 12/31/2012 $21,797,351.00
30 9/30/2012 $5,053,859.00
31 6/30/2012 $10,741,314.00
32 3/31/2012 $5,314,451.00
33 12/31/2011 $19,219,788.00
34 9/30/2011 $14,384,997.00
35 6/30/2011 $5,502,112.00
36 3/31/2011 $4,571,272.00
37 12/31/2010 $17,905,308.00
38 12/31/2009 $17,692,331.00
Financials: OtherIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $3,779,212.00
2 12/31/2018 $3,211,993.00
3 12/31/2017 $2,598,352.00
4 12/31/2016 $5,285,926.00
5 12/31/2015 $5,263,994.00
6 12/31/2014 $4,197,694.00
7 12/31/2013 $3,992,664.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 3/31/2020 $209,456,057.00
2 12/31/2019 $204,838,083.00
3 9/30/2019 $210,257,672.00
4 3/31/2019 $218,488,498.00
5 12/31/2018 $212,987,703.00
6 9/30/2018 $205,498,187.00
7 6/30/2018 $204,296,983.00
8 3/31/2018 $207,362,116.00
9 12/31/2017 $209,578,221.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $50,974,832.00
2 12/31/2019 $57,587,343.00
3 9/30/2019 $56,991,441.00
4 3/31/2019 $48,199,096.00
5 12/31/2018 $24,914,479.00
6 9/30/2018 $20,506,631.00
7 6/30/2018 $17,692,913.00
8 3/31/2018 $15,065,906.00
9 12/31/2017 $25,920,271.00
10 9/30/2017 $21,860,837.00
11 6/30/2017 $17,873,563.00
12 3/31/2017 $16,750,751.00
13 12/31/2016 $17,606,851.00
14 9/30/2016 $21,373,274.00
15 6/30/2016 $20,912,435.00
16 3/31/2016 $19,599,032.00
17 12/31/2015 $25,430,137.00
18 9/30/2015 $24,357,854.00
19 6/30/2015 $20,008,377.00
20 3/31/2015 $16,803,235.00
21 12/31/2014 $24,228,121.00
22 9/30/2014 $21,825,391.00
23 6/30/2014 $17,699,163.00
24 12/31/2013 $21,014,769.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 $2,158,161.00
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $341,692.00
6 9/30/2018 $341,692.00
7 12/31/2017 --
8 12/31/2016 $723,310.00
9 12/31/2015 $533,859.00
10 12/31/2013 $2,830,022.00
11 9/30/2013 $1,909,148.00
12 6/30/2013 $819,908.00
13 3/31/2013 $819,908.00
14 12/31/2012 $811,200.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 3/31/2020 --
2 12/31/2019 $29,781,213.00
3 3/31/2019 $29,781,213.00
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 9/30/2019 $-339,217.00
2 3/31/2019 $50,658.00
3 12/31/2018 $-321,369.00
4 9/30/2018 $-306,016.00
5 6/30/2018 $-187,827.00
6 3/31/2018 $32,717.00
7 12/31/2017 $364,400.00
8 9/30/2017 $-320,701.00
9 6/30/2017 $176,171.00
10 3/31/2017 $-125,883.00
11 12/31/2016 $591,868.00
12 9/30/2016 $-511,736.00
13 6/30/2016 $-320,937.00
14 3/31/2016 $-191,157.00
15 12/31/2015 $-768,903.00
16 9/30/2015 $-613,227.00
17 6/30/2015 $-439,997.00
18 3/31/2015 $-304,019.00
19 12/31/2014 $-1,101,092.00
20 9/30/2014 $-914,369.00
21 6/30/2014 $-634,236.00
22 3/31/2014 $-278,425.00
23 12/31/2013 $-1,004,266.00
24 9/30/2013 $-746,312.00
25 6/30/2013 $498,001.00
26 3/31/2013 $208,839.00
27 6/30/2012 $546,331.00
28 3/31/2012 $261,200.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $2,719,240.00
3 9/30/2019 $2,696,082.00
4 3/31/2019 $118,333.00
5 12/31/2018 $2,796,641.00
6 9/30/2018 $2,796,641.00
7 6/30/2018 $1,312,741.00
8 3/31/2018 --
9 12/31/2017 $146,437.00
10 9/30/2017 $161,375.00
11 6/30/2017 $161,375.00
12 3/31/2017 $562,382.00
13 12/31/2016 $8,650,430.00
14 9/30/2016 $8,650,430.00
15 6/30/2016 $8,650,430.00
16 3/31/2016 $2,767,880.00
17 12/31/2015 $10,302,002.00
18 9/30/2015 $10,302,002.00
19 6/30/2015 $7,074,002.00
20 3/31/2015 $777,002.00
21 12/31/2014 $23,375,402.00
22 9/30/2014 $22,385,402.00
23 6/30/2014 $13,510,000.00
24 3/31/2014 $4,620,000.00
25 12/31/2013 $-14,017,609.00
26 9/30/2013 $14,017,609.00
27 6/30/2013 $-10,478,908.00
28 3/31/2013 $1,763,448.00
29 12/31/2012 $9,761,394.00
30 9/30/2012 $-9,483,294.00
31 6/30/2012 $-6,057,192.00
32 12/31/2011 $-8,835,403.00
33 9/30/2011 $-7,684,798.00
34 6/30/2011 $-5,223,798.00
35 3/31/2011 $-1,368,500.00
36 12/31/2010 $-4,941,325.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $3,265,479.00
2 12/31/2018 $32,488,192.00
3 12/31/2017 $36,224,740.00
4 12/31/2016 $40,361,497.00
5 12/31/2015 $20,649,356.00
6 12/31/2014 $30,969,513.00
7 12/31/2013 $38,947,670.00
8 12/31/2012 $28,596,333.00
9 12/31/2011 $17,503,960.00
10 12/31/2010 $9,969,266.00
11 12/31/2009 $2,428,840.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $108,520,874.00
2 12/31/2019 $540,426,634.00
3 9/30/2019 $396,539,863.00
4 3/31/2019 $111,508,272.00
5 12/31/2018 $510,440,178.00
6 9/30/2018 $360,873,800.00
7 6/30/2018 $230,159,232.00
8 3/31/2018 $105,441,907.00
9 12/31/2017 $443,896,871.00
10 9/30/2017 $300,623,868.00
11 6/30/2017 $186,259,402.00
12 3/31/2017 $82,623,056.00
13 12/31/2016 $384,978,358.00
14 9/30/2016 $277,515,453.00
15 6/30/2016 $165,131,637.00
16 3/31/2016 $81,341,093.00
17 12/31/2015 $387,639,565.00
18 9/30/2015 $274,603,774.00
19 6/30/2015 $165,507,067.00
20 3/31/2015 $72,171,909.00
21 12/31/2014 $351,600,837.00
22 9/30/2014 $243,173,102.00
23 6/30/2014 $150,799,237.00
24 3/31/2014 $65,353,269.00
25 12/31/2013 $334,922,921.00
26 9/30/2013 $235,164,889.00
27 6/30/2013 $148,118,081.00
28 3/31/2013 $63,355,815.00
29 12/31/2012 $300,909,120.00
30 9/30/2012 $218,792,461.00
31 6/30/2012 $137,348,697.00
32 3/31/2012 $61,034,174.00
33 12/31/2011 $268,764,514.00
34 9/30/2011 $191,203,009.00
35 6/30/2011 $124,444,224.00
36 3/31/2011 $52,317,351.00
37 12/31/2010 $241,803,898.00
38 12/31/2009 $214,933,802.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $3,932,950.00
2 9/30/2019 $3,265,479.00
3 3/31/2019 --
4 9/30/2018 $27,308,528.00
5 6/30/2018 $15,527,033.00
6 3/31/2018 $7,797,631.00
7 9/30/2017 $31,064,716.00
8 6/30/2017 $21,942,772.00
9 3/31/2017 $17,392,290.00
10 9/30/2016 $34,098,392.00
11 6/30/2016 $21,015,433.00
12 3/31/2016 $8,640,907.00
13 9/30/2015 $10,129,153.00
14 6/30/2015 $2,744,065.00
15 3/31/2015 $1,453,499.00
16 9/30/2014 $25,428,772.00
17 6/30/2014 $16,385,099.00
18 3/31/2014 $6,968,202.00
19 9/30/2013 $26,158,802.00
20 6/30/2013 $15,886,955.00
21 3/31/2013 $7,712,335.00
22 9/30/2012 $22,603,453.00
23 6/30/2012 $16,124,706.00
24 3/31/2012 $5,838,521.00
25 9/30/2011 $36,571,520.00
26 6/30/2011 $28,785,585.00
27 3/31/2011 $11,379,207.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $5,047,495.00
2 12/31/2018 $4,489,551.00
3 12/31/2017 $5,972,422.00
4 12/31/2016 $7,824,494.00
5 12/31/2015 $3,045,037.00
6 12/31/2014 $4,487,073.00
7 12/31/2013 $2,715,004.00
8 12/31/2012 $2,516,138.00
9 12/31/2011 $5,565,398.00
10 12/31/2010 $1,430,092.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $539,697.00
2 9/30/2019 $3,984,503.00
3 3/31/2019 $1,198,594.00
4 9/30/2018 $1,983,330.00
5 6/30/2018 $1,462,396.00
6 3/31/2018 $810,905.00
7 9/30/2017 $3,399,910.00
8 6/30/2017 $2,611,815.00
9 3/31/2017 $1,055,615.00
10 9/30/2016 $5,728,452.00
11 6/30/2016 $4,669,808.00
12 3/31/2016 $607,638.00
13 9/30/2015 $2,460,117.00
14 6/30/2015 $1,966,549.00
15 3/31/2015 $1,007,087.00
16 9/30/2014 $2,836,638.00
17 6/30/2014 $1,808,750.00
18 3/31/2014 $499,058.00
19 9/30/2013 $1,872,681.00
20 6/30/2013 $1,362,890.00
21 3/31/2013 $564,225.00
22 6/30/2012 $1,010,718.00
23 3/31/2012 $356,542.00
24 12/31/2011 $5,565,398.00
25 12/31/2010 $1,430,092.00
26 12/31/2009 $997,083.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 12/31/2019 $2,482,686.00
2 12/31/2018 $2,273,130.00
3 12/31/2017 $2,046,905.00
4 12/31/2016 $1,963,772.00
5 12/31/2015 $1,834,138.00
6 12/31/2014 $1,744,475.00
7 12/31/2013 $1,606,957.00
8 12/31/2012 $1,473,961.00
9 12/31/2011 $1,371,469.00
10 12/31/2010 $1,255,394.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 3/31/2020 $3,660,429.00
2 9/30/2019 $3,446,332.00
3 3/31/2019 $3,334,061.00
4 12/31/2018 $-11,934,887.00
5 9/30/2018 $8,497,233.00
6 6/30/2018 $2,700,954.00
7 3/31/2018 $2,580,530.00
8 12/31/2017 $-10,776,115.00
9 9/30/2017 $7,798,242.00
10 6/30/2017 $5,131,072.00
11 3/31/2017 $2,721,789.00
12 12/31/2016 $-11,488,547.00
13 9/30/2016 $8,688,489.00
14 6/30/2016 $-5,631,985.00
15 3/31/2016 $2,801,252.00
16 12/31/2015 $12,559,411.00
17 9/30/2015 $9,518,553.00
18 6/30/2015 $-6,181,212.00
19 3/31/2015 $-2,607,844.00
20 12/31/2014 $-10,836,029.00
21 9/30/2014 $-7,458,158.00
22 6/30/2014 $-2,743,118.00
23 3/31/2014 $-2,149,027.00
24 12/31/2013 $10,205,444.00
25 9/30/2013 $-2,643,271.00
26 6/30/2013 $-4,694,059.00
27 3/31/2013 $-2,271,385.00
28 12/31/2012 $9,136,876.00
29 9/30/2012 $2,460,864.00
30 6/30/2012 $-3,904,579.00
31 3/31/2012 $-1,882,684.00
32 12/31/2011 $8,940,319.00
33 9/30/2011 $6,557,912.00
34 6/30/2011 $4,250,690.00
35 3/31/2011 $1,965,573.00
36 12/31/2010 $8,466,903.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $100.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 3/31/2019 $100.00
5 12/31/2018 $100.00
6 9/30/2018 $100.00
7 6/30/2018 $100.00
8 3/31/2018 $100.00
9 12/31/2017 $100.00
10 9/30/2017 $100.00
11 6/30/2017 $100.00
12 3/31/2017 $100.00
13 12/31/2016 $100.00
14 9/30/2016 $100.00
15 6/30/2016 $100.00
16 3/31/2016 $100.00
17 12/31/2015 $100.00
18 3/31/2015 $100.00
19 12/31/2014 $100.00
20 9/30/2014 $100.00
21 6/30/2014 $100.00
22 3/31/2014 $100.00
23 12/31/2013 $100.00
24 6/30/2013 $100.00
25 3/31/2013 $100.00
26 12/31/2012 $100.00
27 9/30/2012 $100.00
28 6/30/2012 $100.00
29 12/31/2011 $100.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $6,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $6,000.00
6 9/30/2018 $6,000.00
7 6/30/2018 $6,000.00
8 3/31/2018 $6,000.00
9 12/31/2017 $6,000.00
10 9/30/2017 $6,000.00
11 6/30/2017 $6,000.00
12 3/31/2017 $6,000.00
13 12/31/2016 $6,000.00
14 9/30/2016 $6,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $6,000.00
17 12/31/2015 $6,000.00
18 3/31/2015 $6,000.00
19 12/31/2014 $6,000.00
20 9/30/2014 $6,000.00
21 6/30/2014 $6,000.00
22 3/31/2014 $6,000.00
23 12/31/2013 $6,000.00
24 6/30/2013 $6,000.00
25 3/31/2013 $6,000.00
26 12/31/2012 $6,000.00
27 9/30/2012 $6,000.00
28 6/30/2012 $6,000.00
29 12/31/2011 $6,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
22 3/31/2012 --
23 12/31/2011 --
Financials: PremiumsEarnedNet
Date Value
1 3/31/2020 $13,226,797.00
2 12/31/2019 $49,355,186.00
3 9/30/2019 $36,459,276.00
4 3/31/2019 $11,910,994.00
5 12/31/2018 $44,387,227.00
6 9/30/2018 $32,530,460.00
7 6/30/2018 $10,513,457.00
8 3/31/2018 $10,552,610.00
9 12/31/2017 $42,264,666.00
10 9/30/2017 $31,751,533.00
11 6/30/2017 $21,261,251.00
12 3/31/2017 $11,103,328.00
13 12/31/2016 $47,621,294.00
14 9/30/2016 $35,906,987.00
15 6/30/2016 $24,158,590.00
16 3/31/2016 $12,680,341.00
17 12/31/2015 $52,446,561.00
18 9/30/2015 $14,467,351.00
19 6/30/2015 $24,689,235.00
20 3/31/2015 $12,173,044.00
21 12/31/2014 $47,964,294.00
22 9/30/2014 $35,664,596.00
23 6/30/2014 $23,499,941.00
24 3/31/2014 $11,863,199.00
25 12/31/2013 $45,683,657.00
26 9/30/2013 $11,564,708.00
27 6/30/2013 $11,008,766.00
28 3/31/2013 $11,141,943.00
29 12/31/2012 $42,845,762.00
30 9/30/2012 $10,873,282.00
31 6/30/2012 $10,335,399.00
32 3/31/2012 $10,407,354.00
33 12/31/2011 $39,439,993.00
34 9/30/2011 $10,062,548.00
35 6/30/2011 $18,891,057.00
36 12/31/2010 $36,521,076.00
Financials: PrincipalTransactionsRevenue
Date Value
1 12/31/2019 $7,353,236.00
2 12/31/2018 $7,134,054.00
3 12/31/2017 $6,650,034.00
4 12/31/2016 $5,507,531.00
5 12/31/2015 $4,777,467.00
6 12/31/2014 $4,497,090.00
7 12/31/2013 $3,818,099.00
8 12/31/2012 $3,362,502.00
9 12/31/2011 $2,871,386.00
10 12/31/2010 $2,674,611.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 3/31/2020 $16,454,542.00
2 12/31/2019 $76,624,561.00
3 9/30/2019 $58,717,169.00
4 3/31/2019 $32,763,035.00
5 12/31/2018 $63,064,642.00
6 9/30/2018 $48,174,635.00
7 6/30/2018 $28,017,701.00
8 3/31/2018 $12,514,355.00
9 12/31/2017 $48,097,953.00
10 9/30/2017 $39,248,615.00
11 6/30/2017 $25,986,079.00
12 3/31/2017 $11,737,935.00
13 12/31/2016 $54,659,072.00
14 9/30/2016 $44,512,005.00
15 6/30/2016 $31,794,845.00
16 3/31/2016 $19,890,976.00
17 12/31/2015 $67,964,535.00
18 9/30/2015 $49,130,075.00
19 6/30/2015 $28,852,577.00
20 3/31/2015 $15,990,094.00
21 12/31/2014 $65,587,144.00
22 9/30/2014 $53,257,284.00
23 6/30/2014 $37,356,301.00
24 3/31/2014 $12,680,956.00
25 12/31/2013 $61,559,542.00
26 9/30/2013 $45,290,688.00
27 6/30/2013 $26,688,967.00
28 3/31/2013 $14,598,835.00
29 12/31/2012 $55,411,872.00
30 9/30/2012 $42,353,266.00
31 6/30/2012 $32,693,571.00
32 3/31/2012 $20,490,318.00
33 12/31/2011 $51,932,342.00
34 9/30/2011 $40,451,997.00
35 6/30/2011 $28,656,245.00
36 3/31/2011 $14,889,526.00
37 12/31/2010 $53,169,908.00
38 12/31/2009 $396,342,906.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2019 $18,663,910.00
2 9/30/2019 $1,578,466.00
3 3/31/2019 $-190,414.00
4 12/31/2018 $1,520,425.00
5 9/30/2018 $2,111,158.00
6 6/30/2018 $2,749,561.00
7 3/31/2018 $5,479,752.00
8 12/31/2017 $-1,348,501.00
9 9/30/2017 $-67,531.00
10 6/30/2017 $2,313,387.00
11 3/31/2017 $-189,089.00
12 12/31/2016 $2,166,070.00
13 9/30/2016 $-2,684,064.00
14 6/30/2016 $-4,666,391.00
15 3/31/2016 $-922,854.00
16 12/31/2015 $12,470,939.00
17 9/30/2015 $4,035,288.00
18 6/30/2015 $1,017,578.00
19 3/31/2015 $1,668,146.00
20 12/31/2014 $4,475,141.00
21 9/30/2014 $4,571,954.00
22 6/30/2014 $4,352,009.00
23 3/31/2014 $4,081,095.00
24 12/31/2013 $4,022,163.00
25 9/30/2013 $4,593,441.00
26 6/30/2013 $3,676,308.00
27 3/31/2013 $795,293.00
28 12/31/2012 $3,425,884.00
29 9/30/2012 $384,679.00
30 6/30/2012 $-874,365.00
31 3/31/2012 $-2,043,397.00
32 12/31/2011 $6,214,556.00
33 9/30/2011 $3,074,768.00
34 6/30/2011 $2,408,326.00
35 3/31/2011 $1,638,830.00
36 12/31/2010 $-816,695.00
37 12/31/2009 $-132,740.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 3/31/2020 $1,461,602.00
2 12/31/2019 $6,677,992.00
3 9/30/2019 $4,712,414.00
4 3/31/2019 $1,691,386.00
5 12/31/2018 $5,703,527.00
6 9/30/2018 $4,543,350.00
7 6/30/2018 $3,070,558.00
8 3/31/2018 $1,328,746.00
9 12/31/2017 $6,753,944.00
10 9/30/2017 $5,329,066.00
11 6/30/2017 $3,849,846.00
12 3/31/2017 $1,789,949.00
13 12/31/2016 $6,495,971.00
14 9/30/2016 $5,132,524.00
15 6/30/2016 $3,469,847.00
16 3/31/2016 $1,960,948.00
17 12/31/2015 $8,164,215.00
18 9/30/2015 $6,273,234.00
19 6/30/2015 $4,168,923.00
20 3/31/2015 $2,371,190.00
21 12/31/2014 $7,210,193.00
22 9/30/2014 $5,348,824.00
23 6/30/2014 $2,095,220.00
24 3/31/2014 $2,134,671.00
25 12/31/2013 $8,645,970.00
26 9/30/2013 $6,735,603.00
27 6/30/2013 $4,886,662.00
28 3/31/2013 $2,637,172.00
29 12/31/2012 $8,740,067.00
30 9/30/2012 $6,703,739.00
31 6/30/2012 $4,158,673.00
32 3/31/2012 $2,397,829.00
33 12/31/2011 $10,518,270.00
34 9/30/2011 $8,951,477.00
35 6/30/2011 $4,798,032.00
36 3/31/2011 $3,762,208.00
37 12/31/2010 $12,182,268.00
38 12/31/2009 $11,623,006.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $53,841,307.00
2 12/31/2019 $189,428,300.00
3 9/30/2019 $135,737,281.00
4 3/31/2019 $36,900,848.00
5 12/31/2018 $79,445,656.00
6 9/30/2018 $16,225,907.00
7 6/30/2018 $264,888.00
8 3/31/2018 $131,104.00
9 12/31/2017 $543,573.00
10 9/30/2017 $410,952.00
11 6/30/2017 $277,163.00
12 3/31/2017 $131,888.00
13 12/31/2016 $532,501.00
14 9/30/2016 $399,962.00
15 6/30/2016 $266,185.00
16 3/31/2016 $132,403.00
17 12/31/2015 $531,641.00
18 9/30/2015 $398,991.00
19 6/30/2015 $264,810.00
20 3/31/2015 $131,028.00
21 12/31/2014 $531,475.00
22 9/30/2014 $398,603.00
23 6/30/2014 $264,801.00
24 3/31/2014 $131,016.00
25 12/31/2013 $531,375.00
26 9/30/2013 $398,921.00
27 6/30/2013 $264,790.00
28 3/31/2013 $532,392.00
29 12/31/2012 $532,392.00
30 9/30/2012 $399,961.00
31 6/30/2012 $266,179.00
32 3/31/2012 $132,397.00
33 12/31/2011 $4,308,977.00
34 9/30/2011 $4,176,458.00
35 6/30/2011 $4,042,680.00
36 3/31/2011 $3,908,894.00
37 12/31/2010 $11,240,082.00
38 12/31/2009 $90,246,309.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $9,145,000.00
2 12/31/2018 $5,350,000.00
3 12/31/2017 $7,085,000.00
4 12/31/2016 $9,140,000.00
5 12/31/2015 $9,200,000.00
6 12/31/2014 $11,895,000.00
7 12/31/2013 $12,880,000.00
8 12/31/2012 $7,528,250.00
9 12/31/2011 $817,615.00
10 12/31/2010 $6,189,950.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $4,155,000.00
3 12/31/2017 $6,680,000.00
4 12/31/2016 $4,715,000.00
5 12/31/2015 $5,340,000.00
6 12/31/2014 $6,455,000.00
7 12/31/2013 $2,975,000.00
8 12/31/2012 $3,060,000.00
9 12/31/2011 $2,695,000.00
10 12/31/2010 $3,065,000.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 3/31/2020 $94,690,172.00
2 12/31/2019 $407,678,188.00
3 9/30/2019 $310,621,362.00
4 3/31/2019 $105,065,043.00
5 12/31/2018 $374,784,512.00
6 9/30/2018 $281,512,528.00
7 6/30/2018 $-191,536,689.00
8 3/31/2018 $-99,052,995.00
9 12/31/2017 $349,066,518.00
10 9/30/2017 $265,015,161.00
11 6/30/2017 $-182,159,679.00
12 3/31/2017 $95,787,256.00
13 12/31/2016 $340,621,771.00
14 9/30/2016 $261,678,120.00
15 6/30/2016 $174,564,048.00
16 3/31/2016 $91,994,270.00
17 12/31/2015 $332,703,123.00
18 9/30/2015 $249,563,834.00
19 6/30/2015 $171,964,643.00
20 3/31/2015 $90,966,160.00
21 12/31/2014 $300,064,326.00
22 9/30/2014 $226,135,630.00
23 6/30/2014 $154,550,883.00
24 3/31/2014 $82,874,628.00
25 12/31/2013 $281,446,113.00
26 9/30/2013 $214,234,003.00
27 6/30/2013 $145,836,526.00
28 3/31/2013 $77,916,587.00
29 12/31/2012 $252,810,438.00
30 9/30/2012 $189,558,822.00
31 6/30/2012 $129,344,642.00
32 3/31/2012 $69,849,873.00
33 12/31/2011 $226,770,538.00
34 9/30/2011 $173,850,603.00
35 6/30/2011 $117,537,244.00
36 3/31/2011 $63,605,751.00
37 12/31/2010 $205,015,783.00
38 12/31/2009 $192,118,149.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2019 $14,873,211.00
2 12/31/2018 $12,621,827.00
3 12/31/2017 --
4 12/31/2016 $344,000.00
5 9/30/2016 $344,000.00
6 9/30/2015 $797,246.00
7 6/30/2015 $797,246.00
8 9/30/2013 $1,799,597.00
9 6/30/2013 $916,406.00
10 3/31/2013 $3,114,998.00
11 6/30/2012 $6,068,250.00
12 3/31/2012 $3,270,000.00
13 9/30/2011 $3,085,327.00
14 6/30/2011 $3,085,327.00
15 3/31/2011 $3,085,327.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 12/31/2019 $132,478.00
2 12/31/2018 $94,020.00
3 12/31/2017 $160,805.00
4 12/31/2016 $120,780.00
5 12/31/2015 $37,737.00
6 12/31/2014 $84,231.00
7 12/31/2013 $45,662.00
8 12/31/2012 $64,103.00
9 12/31/2011 $554,630.00
10 12/31/2010 $130,350.00
Financials: ProceedsFromSaleOfOtherProductiveAssets
Date Value
1 3/31/2020 $17,474.00
2 9/30/2019 $70,059.00
3 3/31/2019 --
4 9/30/2018 $60,803.00
Financials: ProceedsFromSaleOfSecuritiesOperatingActivities
Date Value
1 12/31/2019 $14,873,211.00
2 12/31/2018 $12,621,828.00
3 12/31/2017 --
4 12/31/2016 $344,000.00
5 12/31/2015 $797,246.00
6 12/31/2014 --
7 12/31/2013 $7,029,938.00
8 12/31/2012 $265,977.00
9 12/31/2011 $3,085,237.00
10 12/31/2010 --
Financials: ProceedsFromSubordinatedShortTermDebt
Date Value
1 12/31/2019 $849,174.00
2 12/31/2018 $888,482.00
3 12/31/2017 $940,879.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $22,062,000.00
2 9/30/2019 $62,632,000.00
3 3/31/2019 $20,944,000.00
4 9/30/2018 $55,230,000.00
5 6/30/2018 $35,863,000.00
6 3/31/2018 $18,214,000.00
7 9/30/2017 $43,493,000.00
8 6/30/2017 $13,142,000.00
9 3/31/2017 $16,363,000.00
10 9/30/2016 $48,510,000.00
11 6/30/2016 $34,219,000.00
12 3/31/2016 $18,545,000.00
13 9/30/2015 $59,507,000.00
14 6/30/2015 $39,485,000.00
15 3/31/2015 $21,068,000.00
16 9/30/2014 $18,827,000.00
17 6/30/2014 $41,055,000.00
18 3/31/2014 $21,313,000.00
19 9/30/2013 $55,777,000.00
20 6/30/2013 $37,267,000.00
21 3/31/2013 $18,773,000.00
22 9/30/2012 $53,072,000.00
23 6/30/2012 $18,082,000.00
24 3/31/2012 $17,888,000.00
25 9/30/2011 $43,063,000.00
26 6/30/2011 $28,537.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $15,410,942.00
2 12/31/2018 $15,348,519.00
3 12/31/2017 $15,522,745.00
4 12/31/2016 $13,948,249.00
5 12/31/2015 $9,918,857.00
6 12/31/2014 $10,205,126.00
7 12/31/2013 $8,913,865.00
8 12/31/2012 $9,127,335.00
9 12/31/2011 $9,342,174.00
10 12/31/2010 $6,687,456.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $18,140,668.00
2 12/31/2019 $59,695,888.00
3 9/30/2019 $39,784,720.00
4 3/31/2019 $10,542,569.00
5 12/31/2018 $39,207,197.00
6 9/30/2018 $25,382,742.00
7 6/30/2018 $15,171,675.00
8 3/31/2018 $8,200,608.00
9 12/31/2017 $32,355,146.00
10 9/30/2017 $-22,442,416.00
11 6/30/2017 $16,664,852.00
12 3/31/2017 $-9,677,735.00
13 12/31/2016 $67,562,543.00
14 9/30/2016 $-38,910,312.00
15 6/30/2016 $-22,451,680.00
16 3/31/2016 $-11,179,000.00
17 12/31/2015 $-36,887,285.00
18 9/30/2015 $-23,623,741.00
19 6/30/2015 $-12,751,029.00
20 3/31/2015 $-6,222,076.00
21 12/31/2014 $-32,622,546.00
22 9/30/2014 $-22,250,160.00
23 6/30/2014 $-13,065,867.00
24 3/31/2014 $-5,894,232.00
25 12/31/2013 $27,623,368.00
26 9/30/2013 $-18,492,721.00
27 6/30/2013 $-11,224,533.00
28 3/31/2013 $-5,505,821.00
29 12/31/2012 $22,484,582.00
30 9/30/2012 $14,130,888.00
31 6/30/2012 $4,041,825.00
32 3/31/2012 $-4,122,511.00
33 12/31/2011 $19,008,749.00
34 9/30/2011 $5,510,065.00
35 6/30/2011 $8,103,988.00
36 3/31/2011 $4,557,970.00
37 12/31/2010 $20,907,373.00
38 12/31/2009 $29,302,142.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $18,140,668.00
2 9/30/2019 $15,276,415.00
3 3/31/2019 $10,542,569.00
4 9/30/2018 $10,211,067.00
5 6/30/2018 $15,171,675.00
6 3/31/2018 $8,200,608.00
7 9/30/2017 $22,442,416.00
8 6/30/2017 $6,987,117.00
9 3/31/2017 $9,677,735.00
10 9/30/2016 $38,910,312.00
11 6/30/2016 $11,272,680.00
12 3/31/2016 $11,179,000.00
13 9/30/2015 $23,623,741.00
14 6/30/2015 $12,751,029.00
15 3/31/2015 $6,222,076.00
16 9/30/2014 $22,250,160.00
17 6/30/2014 $7,171,635.00
18 3/31/2014 $5,894,232.00
19 9/30/2013 $7,268,188.00
20 6/30/2013 $11,224,533.00
21 3/31/2013 $5,505,821.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $18,140,668.00
2 12/31/2019 $59,695,888.00
3 9/30/2019 $39,784,720.00
4 3/31/2019 $10,542,569.00
5 12/31/2018 $39,207,197.00
6 9/30/2018 $10,211,067.00
7 6/30/2018 $15,171,675.00
8 3/31/2018 $8,200,608.00
9 12/31/2017 $32,355,146.00
10 9/30/2017 $22,442,416.00
11 6/30/2017 $6,987,117.00
12 3/31/2017 $9,677,735.00
13 12/31/2016 $67,562,543.00
14 9/30/2016 $38,910,312.00
15 6/30/2016 $22,451,680.00
16 3/31/2016 $11,179,000.00
17 12/31/2015 $36,887,285.00
18 9/30/2015 $23,623,741.00
19 6/30/2015 $12,751,029.00
20 3/31/2015 $6,222,076.00
21 12/31/2014 $32,622,546.00
22 9/30/2014 $22,250,160.00
23 6/30/2014 $13,065,867.00
24 12/31/2013 $27,623,368.00
Financials: RecoveryOfDirectCosts
Date Value
1 12/31/2019 $13,451,858.00
2 12/31/2018 $11,934,887.00
3 12/31/2017 $10,776,115.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 3/31/2020 $19,857,534.00
2 12/31/2019 $46,936,830.00
3 9/30/2019 $38,374,429.00
4 3/31/2019 $18,032,590.00
5 12/31/2018 $44,173,634.00
6 9/30/2018 $34,270,493.00
7 6/30/2018 $15,541,851.00
8 3/31/2018 $7,720,024.00
9 12/31/2017 $29,809,883.00
10 9/30/2017 $22,263,455.00
11 6/30/2017 $14,160,040.00
12 3/31/2017 $7,357,022.00
13 12/31/2016 $35,522,789.00
14 9/30/2016 $23,574,790.00
15 6/30/2016 $14,533,881.00
16 3/31/2016 $9,884,716.00
17 12/31/2015 $27,132,379.00
18 9/30/2015 $19,730,831.00
19 6/30/2015 $11,556,015.00
20 3/31/2015 $5,853,380.00
21 12/31/2014 $42,891,237.00
22 9/30/2014 $37,032,507.00
23 6/30/2014 $27,896,073.00
24 3/31/2014 $6,887,193.00
25 12/31/2013 $33,460,285.00
26 9/30/2013 $25,794,813.00
27 6/30/2013 $14,726,608.00
28 3/31/2013 $7,316,838.00
29 12/31/2012 $26,745,170.00
30 9/30/2012 $19,444,894.00
31 6/30/2012 $13,774,110.00
32 3/31/2012 $7,340,841.00
33 12/31/2011 $21,938,031.00
34 9/30/2011 $12,643,637.00
35 6/30/2011 $8,848,875.00
36 3/31/2011 $5,290,674.00
37 12/31/2010 $15,405,476.00
38 12/31/2009 $372,970,262.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $49,991,307.00
2 12/31/2019 $131,258,300.00
3 9/30/2019 $98,717,281.00
4 3/31/2019 $46,780,848.00
5 12/31/2018 $26,265,656.00
6 9/30/2018 $8,025,907.00
7 6/30/2018 $264,888.00
8 3/31/2018 $131,104.00
9 12/31/2017 $543,573.00
10 9/30/2017 $410,952.00
11 6/30/2017 $277,163.00
12 3/31/2017 $131,888.00
13 12/31/2016 $532,501.00
14 9/30/2016 $399,962.00
15 6/30/2016 $266,185.00
16 3/31/2016 $132,403.00
17 12/31/2015 $531,641.00
18 9/30/2015 $398,991.00
19 6/30/2015 $264,810.00
20 3/31/2015 $131,028.00
21 12/31/2014 $531,475.00
22 9/30/2014 $398,603.00
23 6/30/2014 $264,801.00
24 3/31/2014 $131,016.00
25 12/31/2013 $531,375.00
26 9/30/2013 $398,921.00
27 6/30/2013 $264,790.00
28 3/31/2013 $532,392.00
29 12/31/2012 $532,392.00
30 9/30/2012 $399,961.00
31 6/30/2012 $266,179.00
32 3/31/2012 $132,397.00
33 12/31/2011 $5,208,977.00
34 9/30/2011 $5,076,458.00
35 6/30/2011 $4,942,680.00
36 3/31/2011 $4,808,894.00
37 12/31/2010 $26,544,391.00
38 12/31/2009 $96,309,681.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $3,863,486.00
2 12/31/2019 $6,524,315.00
3 9/30/2019 $7,996,332.00
4 3/31/2019 $10,414,485.00
5 12/31/2018 $3,746,371.00
6 9/30/2018 $1,600,591.00
7 6/30/2018 $4,389,036.00
8 3/31/2018 $4,735,652.00
9 12/31/2017 $4,677,945.00
10 9/30/2017 $2,927,857.00
11 6/30/2017 $2,136,144.00
12 3/31/2017 $3,160,467.00
13 12/31/2016 $2,671,957.00
14 9/30/2016 $1,596,646.00
15 6/30/2016 $2,663,977.00
16 3/31/2016 $6,805,416.00
17 12/31/2015 $9,335,466.00
18 9/30/2015 $2,010,220.00
19 6/30/2015 $1,655,996.00
20 3/31/2015 $2,310,245.00
21 12/31/2014 $1,073,157.00
22 9/30/2014 $841,034.00
23 6/30/2014 $784,273.00
24 3/31/2014 $1,586,081.00
25 12/31/2013 $974,452.00
26 6/30/2013 $3,612,968.00
27 3/31/2013 $4,906,496.00
28 12/31/2012 $4,676,830.00
29 9/30/2012 $4,426,434.00
30 6/30/2012 $4,860,480.00
31 3/31/2012 $4,474,680.00
32 12/31/2011 $5,568,529.00
33 12/31/2010 $3,778,734.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $251,342,630.00
2 12/31/2019 $251,711,270.00
3 9/30/2019 $250,185,388.00
4 3/31/2019 $245,468,095.00
5 12/31/2018 $241,082,137.00
6 9/30/2018 $240,923,566.00
7 6/30/2018 $236,198,947.00
8 3/31/2018 $230,252,382.00
9 12/31/2017 $227,329,870.00
10 9/30/2017 $225,352,344.00
11 6/30/2017 $219,715,005.00
12 3/31/2017 $215,439,000.00
13 12/31/2016 $212,570,553.00
14 9/30/2016 $220,823,653.00
15 6/30/2016 $220,645,372.00
16 3/31/2016 $223,379,048.00
17 12/31/2015 $220,177,382.00
18 9/30/2015 $216,679,994.00
19 6/30/2015 $214,723,695.00
20 3/31/2015 $212,392,699.00
21 12/31/2014 $204,613,711.00
22 9/30/2014 $200,102,519.00
23 6/30/2014 $201,706,428.00
24 3/31/2014 $200,819,979.00
25 12/31/2013 $194,655,367.00
26 9/30/2013 $186,285,329.00
27 6/30/2013 $181,307,421.00
28 3/31/2013 $181,595,632.00
29 12/31/2012 $174,265,215.00
30 9/30/2012 $169,226,964.00
31 6/30/2012 $163,475,253.00
32 3/31/2012 $160,547,656.00
33 12/31/2011 $151,277,894.00
34 9/30/2011 $145,436,691.00
35 6/30/2011 $140,195,229.00
36 3/31/2011 $136,909,704.00
37 12/31/2010 $130,990,179.00
38 12/31/2009 $115,248,067.00
39 12/31/2008 $115,633,371.00
Financials: RetainedEarningsAppropriated
Date Value
1 3/31/2020 $251,342,630.00
2 12/31/2019 $251,711,270.00
3 3/31/2019 $245,468,095.00
4 12/31/2018 $241,082,137.00
Financials: SeniorLongTermNotes
Date Value
1 12/31/2019 $76,249,795.00
2 12/31/2018 $73,339,081.00
3 12/31/2017 $71,818,656.00
4 12/31/2016 $73,167,157.00
5 12/31/2015 $71,001,087.00
6 12/31/2014 $58,530,148.00
7 12/31/2012 --
8 12/31/2011 $46,606,960.00
9 12/31/2010 $40,392,404.00
Financials: SeniorNotes
Date Value
1 3/31/2020 $594,842,459.00
2 12/31/2019 $591,091,095.00
3 9/30/2019 $559,263,856.00
4 3/31/2019 $504,982,681.00
5 12/31/2018 $500,322,650.00
6 9/30/2018 $450,946,517.00
7 6/30/2018 $441,956,628.00
8 3/31/2018 $437,005,300.00
9 12/31/2017 $426,731,217.00
10 9/30/2017 $426,709,277.00
11 6/30/2017 $423,931,074.00
12 3/31/2017 $413,983,472.00
13 12/31/2016 $409,791,648.00
14 9/30/2016 $406,742,446.00
15 6/30/2016 $401,083,868.00
16 3/31/2016 $397,572,701.00
17 12/31/2015 $388,489,295.00
18 9/30/2015 $368,620,732.00
19 6/30/2015 $353,500,340.00
20 3/31/2015 $346,991,060.00
21 12/31/2014 $335,186,200.00
22 9/30/2014 $328,811,883.00
23 6/30/2014 $321,827,389.00
24 3/31/2014 $317,890,010.00
25 12/31/2013 $308,015,152.00
26 6/30/2013 $291,532,399.00
27 3/31/2013 $283,971,022.00
28 12/31/2012 $275,893,732.00
29 9/30/2012 $267,094,197.00
30 6/30/2012 $261,846,242.00
31 3/31/2012 $254,907,226.00
32 12/31/2011 $243,801,146.00
33 12/31/2010 $208,492,279.00
Financials: SeniorNotesCurrent
Date Value
1 12/31/2019 $403,491,300.00
2 12/31/2018 $373,803,569.00
3 12/31/2017 $354,912,561.00
4 12/31/2016 $336,624,491.00
5 12/31/2015 $317,488,208.00
6 12/31/2014 $58,530,148.00
7 12/31/2013 $54,055,007.00
8 12/31/2012 $50,032,844.00
9 12/31/2011 $46,606,960.00
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $48,504,879.00
2 12/31/2018 $6,156,069.00
3 12/31/2017 $27,232,064.00
4 12/31/2016 $52,668,278.00
5 12/31/2015 $45,917,730.00
6 12/31/2014 $13,202,325.00
7 12/31/2013 $25,336,500.00
8 12/31/2012 $26,039,824.00
9 12/31/2011 $7,221,111.00
10 12/31/2010 $27,065,494.00
Financials: StockholdersEquityChangeInReportingEntity
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $261,604,754.00
2 12/31/2019 $261,496,116.00
3 9/30/2019 $260,376,343.00
4 6/30/2019 $257,228,791.00
5 3/31/2019 $251,145,298.00
6 12/31/2018 $240,860,158.00
7 9/30/2018 $237,369,722.00
8 6/30/2018 $236,328,667.00
9 3/31/2018 $230,813,058.00
10 12/31/2017 $232,096,002.00
11 9/30/2017 $228,161,564.00
12 6/30/2017 $222,088,210.00
13 3/31/2017 $215,232,851.00
14 12/31/2016 $211,738,370.00
15 9/30/2016 $226,692,661.00
16 6/30/2016 $228,151,773.00
17 3/31/2016 $228,490,708.00
18 12/31/2015 $224,490,368.00
19 9/30/2015 $219,668,210.00
20 6/30/2015 $216,048,662.00
21 3/31/2015 $216,064,239.00
22 12/31/2014 $208,447,186.00
23 9/30/2014 $202,936,626.00
24 6/30/2014 $203,554,918.00
25 3/31/2014 $200,876,528.00
26 12/31/2013 $192,352,633.00
27 6/30/2013 $179,656,863.00
28 3/31/2013 $183,142,777.00
29 12/31/2012 $176,533,833.00
30 9/30/2012 $171,785,094.00
31 6/30/2012 $165,856,281.00
32 3/31/2012 $162,869,799.00
33 12/31/2011 $153,584,633.00
34 12/31/2010 $132,710,452.00
35 12/31/2009 $117,114,912.00
Financials: SubordinatedDebt
Date Value
1 3/31/2020 $28,705,760.00
2 12/31/2019 $29,005,024.00
3 9/30/2019 $28,474,992.00
4 3/31/2019 $28,801,109.00
5 12/31/2018 $30,270,450.00
6 9/30/2018 $31,450,159.00
7 6/30/2018 $31,545,814.00
8 3/31/2018 $33,016,405.00
9 12/31/2017 $33,487,903.00
10 9/30/2017 $33,431,181.00
11 6/30/2017 $34,068,768.00
12 3/31/2017 $34,245,079.00
13 12/31/2016 $34,847,845.00
14 9/30/2016 $34,981,404.00
15 6/30/2016 $35,718,934.00
16 3/31/2016 $35,772,840.00
17 12/31/2015 $36,004,009.00
18 9/30/2015 $36,504,772.00
19 6/30/2015 $36,686,195.00
20 3/31/2015 $37,348,028.00
21 12/31/2014 $37,726,538.00
22 9/30/2014 $38,538,606.00
23 6/30/2014 $39,209,106.00
24 3/31/2014 $39,936,242.00
25 12/31/2013 $40,378,507.00
26 6/30/2013 $42,214,753.00
27 3/31/2013 $42,735,285.00
28 12/31/2012 $42,917,976.00
29 9/30/2012 $43,503,935.00
30 6/30/2012 $43,302,351.00
31 3/31/2012 $43,627,036.00
32 12/31/2011 $46,870,076.00
33 12/31/2010 $59,779,620.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 3/31/2020 $649,365.00
2 12/31/2019 $12,972,947.00
3 9/30/2019 $13,465,571.00
4 3/31/2019 $7,451,450.00
5 12/31/2018 $-6,903,069.00
6 9/30/2018 $-4,517,009.00
7 6/30/2018 $-271,522.00
8 3/31/2018 $-6,358,888.00
9 12/31/2017 $8,343,715.00
10 9/30/2017 $5,450,383.00
11 6/30/2017 $4,826,168.00
12 3/31/2017 $946,949.00
13 12/31/2016 $-7,247,688.00
14 9/30/2016 $2,958,541.00
15 6/30/2016 $3,634,390.00
16 3/31/2016 $1,786,022.00
17 12/31/2015 $862,930.00
18 9/30/2015 $-998,656.00
19 6/30/2015 $-3,297,626.00
20 3/31/2015 $-149,420.00
21 12/31/2014 $8,297,119.00
22 9/30/2014 $6,999,890.00
23 6/30/2014 $5,643,784.00
24 3/31/2014 $3,234,442.00
25 12/31/2013 $-6,145,189.00
26 9/30/2013 $-5,432,363.00
27 6/30/2013 $-4,649,168.00
28 3/31/2013 $-932,791.00
29 12/31/2012 $71,902.00
30 9/30/2012 $482,804.00
31 6/30/2012 $-59,477.00
32 3/31/2012 $-144,532.00
33 12/31/2011 $858,584.00
34 9/30/2011 $162,629.00
35 6/30/2011 $446,416.00
36 12/31/2010 $-198,153.00
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