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 6/30/2020

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: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $11,931,234.00
2 3/31/2020 $10,092,124.00
3 12/31/2019 $9,614,846.00
4 9/30/2019 $10,020,955.00
5 3/31/2019 $5,507,203.00
6 12/31/2018 $-391,979.00
7 9/30/2018 $-3,723,844.00
8 6/30/2018 $-40,280.00
9 3/31/2018 $390,676.00
10 12/31/2017 $4,596,132.00
11 9/30/2017 $2,639,220.00
12 6/30/2017 $2,203,205.00
13 3/31/2017 $-376,149.00
14 12/31/2016 $-1,002,183.00
15 9/30/2016 $5,699,008.00
16 6/30/2016 $7,336,401.00
17 3/31/2016 $4,941,660.00
18 12/31/2015 $4,142,986.00
19 9/30/2015 $2,818,216.00
20 6/30/2015 $1,154,967.00
21 3/31/2015 $3,501,540.00
22 12/31/2014 $3,663,475.00
23 9/30/2014 $2,664,107.00
24 6/30/2014 $1,678,490.00
25 3/31/2014 $-113,451.00
26 12/31/2013 $-2,472,734.00
27 6/30/2013 $-1,820,558.00
28 3/31/2013 $1,377,145.00
29 12/31/2012 $2,098,618.00
30 9/30/2012 $2,388,130.00
31 6/30/2012 $2,211,028.00
32 3/31/2012 $2,152,143.00
33 12/31/2011 $2,136,739.00
34 12/31/2010 $1,550,273.00
Financials: Assets
Date Value
1 6/30/2020 $936,622,689.00
2 3/31/2020 $936,127,805.00
3 12/31/2019 $939,179,578.00
4 9/30/2019 $905,106,632.00
5 3/31/2019 $833,128,184.00
6 12/31/2018 $796,367,737.00
7 9/30/2018 $740,273,029.00
8 6/30/2018 $727,524,022.00
9 3/31/2018 $715,900,669.00
10 12/31/2017 $718,235,393.00
11 9/30/2017 $710,162,859.00
12 6/30/2017 $697,961,615.00
13 3/31/2017 $680,212,153.00
14 12/31/2016 $673,984,714.00
15 9/30/2016 $689,789,785.00
16 6/30/2016 $685,867,010.00
17 3/31/2016 $681,435,281.00
18 12/31/2015 $674,413,809.00
19 9/30/2015 $649,151,568.00
20 6/30/2015 $626,243,574.00
21 3/31/2015 $617,206,562.00
22 12/31/2014 $605,588,045.00
23 9/30/2014 $592,112,506.00
24 6/30/2014 $582,290,576.00
25 3/31/2014 $573,979,070.00
26 12/31/2013 $561,761,061.00
27 6/30/2013 $530,182,553.00
28 3/31/2013 $525,648,047.00
29 12/31/2012 $518,288,705.00
30 9/30/2012 $501,792,778.00
31 6/30/2012 $487,974,443.00
32 3/31/2012 $475,679,495.00
33 12/31/2011 $464,884,585.00
34 12/31/2010 $422,063,896.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2020 $196,982,432.00
2 3/31/2020 $196,339,559.00
3 12/31/2019 $192,370,566.00
4 9/30/2019 $197,264,452.00
5 3/31/2019 $211,199,676.00
6 12/31/2018 $212,744,040.00
7 9/30/2018 $208,457,583.00
8 6/30/2018 $202,619,282.00
9 3/31/2018 $203,704,458.00
10 12/31/2017 $197,900,453.00
11 9/30/2017 $194,854,278.00
12 6/30/2017 $188,229,673.00
13 12/31/2016 $168,843,453.00
14 9/30/2016 $164,924,224.00
15 6/30/2016 $154,334,534.00
16 3/31/2016 $143,319,546.00
17 12/31/2015 $138,253,453.00
18 9/30/2015 $131,864,056.00
19 12/31/2014 $128,031,318.00
20 9/30/2014 $127,275,425.00
21 6/30/2014 $120,038,217.00
22 3/31/2014 $113,009,706.00
23 12/31/2013 $109,542,938.00
24 6/30/2013 $96,296,410.00
25 3/31/2013 $92,123,181.00
26 12/31/2012 $88,822,750.00
27 9/30/2012 $84,526,305.00
28 6/30/2012 $79,802,930.00
29 12/31/2011 $68,114,129.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 6/30/2020 $212,040,438.00
2 3/31/2020 $209,075,880.00
3 12/31/2019 $204,457,522.00
4 9/30/2019 $209,876,729.00
5 3/31/2019 $218,106,803.00
6 12/31/2018 $212,199,716.00
7 9/30/2018 $203,674,180.00
8 6/30/2018 $202,468,144.00
9 3/31/2018 $204,067,218.00
10 12/31/2017 $204,568,031.00
11 9/30/2017 $198,630,035.00
12 6/30/2017 $191,401,694.00
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 12/31/2014 $23,129,620.00
20 12/31/2013 $30,169,874.00
21 12/31/2012 $34,406,278.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 6/30/2020 $212,040,438.00
2 3/31/2020 $209,075,880.00
3 12/31/2019 $204,457,522.00
4 9/30/2019 $209,876,729.00
5 3/31/2019 $218,106,803.00
6 12/31/2018 $212,199,716.00
7 9/30/2018 $203,674,180.00
8 6/30/2018 $202,468,144.00
9 3/31/2018 $204,067,218.00
10 12/31/2017 $204,568,031.00
11 9/30/2017 $198,630,035.00
12 6/30/2017 $191,401,694.00
13 3/31/2017 $183,142,075.00
14 12/31/2016 $167,190,644.00
15 9/30/2016 $173,466,683.00
16 6/30/2016 $165,362,864.00
17 3/31/2016 $150,714,281.00
18 12/31/2015 $143,862,165.00
19 9/30/2015 $135,625,042.00
20 6/30/2015 $127,917,137.00
21 3/31/2015 $131,885,057.00
22 12/31/2014 $132,847,073.00
23 9/30/2014 $130,793,950.00
24 6/30/2014 $122,200,636.00
25 3/31/2014 $112,762,784.00
26 12/31/2013 $106,061,584.00
27 6/30/2013 $93,737,032.00
28 3/31/2013 $93,952,726.00
29 12/31/2012 $91,053,693.00
30 9/30/2012 $87,769,464.00
31 6/30/2012 $82,507,975.00
32 3/31/2012 $74,610,901.00
33 12/31/2011 $70,882,334.00
34 12/31/2010 $66,310,922.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $56,795,213.00
2 3/31/2020 $55,419,342.00
3 12/31/2019 $51,934,265.00
4 9/30/2019 $41,517,031.00
5 3/31/2019 $10,393,385.00
6 12/31/2018 $10,279,497.00
7 9/30/2018 $9,542,875.00
8 6/30/2018 $23,879,783.00
9 3/31/2018 $36,994,858.00
10 12/31/2017 $30,565,836.00
11 9/30/2017 $53,755,981.00
12 6/30/2017 $71,590,548.00
13 3/31/2017 $73,959,170.00
14 12/31/2016 $58,440,667.00
15 9/30/2016 $70,864,865.00
16 6/30/2016 $80,644,749.00
17 3/31/2016 $79,366,200.00
18 12/31/2015 $51,449,417.00
19 9/30/2015 $50,001,595.00
20 6/30/2015 $54,466,010.00
21 3/31/2015 $50,925,977.00
22 12/31/2014 $14,726,542.00
23 9/30/2014 $28,411,574.00
24 6/30/2014 $36,426,693.00
25 3/31/2014 $58,883,462.00
26 12/31/2013 $1,063,339.00
27 9/30/2013 $47,177,855.00
28 6/30/2013 $47,506,748.00
29 3/31/2013 $54,488,089.00
30 12/31/2012 $28,186,035.00
31 9/30/2012 $25,559,280.00
32 6/30/2012 $30,501,856.00
33 3/31/2012 $40,806,733.00
34 12/31/2011 $16,351,141.00
35 9/30/2011 $31,970,214.00
36 6/30/2011 $33,001,897.00
37 3/31/2011 $50,005,570.00
38 12/31/2010 $30,701,414.00
39 12/31/2009 $26,287,690.00
40 12/31/2008 $3,160,426.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $3,629,648.00
2 3/31/2020 $824,248.00
3 12/31/2019 $44,432,712.00
4 9/30/2019 $35,487,495.00
5 6/30/2019 $9,912,959.00
6 3/31/2019 $6,782,002.00
7 12/31/2018 $-21,217,913.00
8 9/30/2018 $-24,100,315.00
9 6/30/2018 $-6,974,962.00
10 3/31/2018 $6,486,729.00
11 12/31/2017 $-25,868,843.00
12 9/30/2017 $-4,684,686.00
13 6/30/2017 $12,614,068.00
14 3/31/2017 $15,518,503.00
15 12/31/2016 $327,741.00
16 9/30/2016 $19,415,448.00
17 6/30/2016 $29,195,332.00
18 3/31/2016 $27,916,783.00
19 12/31/2015 $36,722,875.00
20 9/30/2015 $35,275,053.00
21 6/30/2015 $39,739,468.00
22 3/31/2015 $36,199,435.00
23 12/31/2014 $-11,673,297.00
24 9/30/2014 $2,011,735.00
25 6/30/2014 $10,026,854.00
26 3/31/2014 $32,483,623.00
27 12/31/2013 $-1,786,196.00
28 9/30/2013 $18,991,820.00
29 6/30/2013 $19,320,713.00
30 3/31/2013 $26,302,054.00
31 12/31/2012 $11,834,894.00
32 9/30/2012 $9,208,139.00
33 6/30/2012 $14,150,715.00
34 3/31/2012 $24,455,592.00
35 12/31/2011 $-14,350,273.00
36 9/30/2011 $1,268,800.00
37 6/30/2011 $2,300,483.00
38 3/31/2011 $19,304,156.00
39 12/31/2010 $4,413,724.00
40 12/31/2009 $23,127,264.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $62,088,228.00
2 3/31/2020 $59,282,828.00
3 12/31/2019 $58,458,580.00
4 9/30/2019 $49,513,363.00
5 6/30/2019 $23,938,827.00
6 3/31/2019 $20,807,870.00
7 12/31/2018 $14,025,868.00
8 9/30/2018 $11,143,466.00
9 6/30/2018 $28,268,819.00
10 3/31/2018 $41,730,510.00
11 12/31/2017 $35,243,781.00
12 9/30/2017 $56,683,838.00
13 6/30/2017 $73,726,692.00
14 3/31/2017 $77,119,637.00
15 12/31/2016 $61,112,624.00
16 12/31/2015 $60,784,883.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
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 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $6,704,536.00
2 3/31/2020 $2,366,799.00
3 12/31/2019 $23,355,198.00
4 9/30/2019 $22,215,267.00
5 6/30/2019 $17,210,715.00
6 3/31/2019 $10,403,473.00
7 12/31/2018 $11,560,797.00
8 9/30/2018 $8,862,384.00
9 6/30/2018 $6,882,422.00
10 3/31/2018 $-544,993.00
11 12/31/2017 $20,504,069.00
12 9/30/2017 $16,584,569.00
13 6/30/2017 $10,511,215.00
14 3/31/2017 $4,056,863.00
15 12/31/2016 $-4,101,568.00
16 9/30/2016 $10,852,723.00
17 6/30/2016 $12,311,835.00
18 3/31/2016 $6,768,220.00
19 12/31/2015 $26,345,184.00
20 9/30/2015 $21,523,026.00
21 6/30/2015 $14,675,478.00
22 3/31/2015 $8,394,055.00
23 12/31/2014 $39,469,955.00
24 9/30/2014 $32,969,395.00
25 6/30/2014 $24,712,285.00
26 3/31/2014 $13,143,895.00
27 12/31/2013 $29,836,409.00
28 9/30/2013 $22,019,338.00
29 6/30/2013 $4,969,301.00
30 3/31/2013 $8,372,392.00
31 12/31/2012 $32,710,594.00
32 9/30/2012 $9,354,915.00
33 6/30/2012 $9,043,674.00
34 3/31/2012 $9,285,166.00
35 12/31/2011 $29,709,584.00
36 9/30/2011 $7,767,511.00
37 6/30/2011 $14,829,919.00
38 3/31/2011 $7,276,700.00
39 12/31/2010 $20,536,865.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $6,704,536.00
2 3/31/2020 $2,366,799.00
3 9/30/2019 $22,212,267.00
4 6/30/2019 $17,210,715.00
5 3/31/2019 $10,403,473.00
6 9/30/2018 $8,070,361.00
Financials: CostOfOtherPropertyOperatingExpense
Date Value
1 6/30/2020 $4,334,687.00
2 3/31/2020 $4,486,784.00
3 12/31/2019 $18,167,252.00
4 9/30/2019 $13,547,995.00
5 6/30/2019 $8,977,083.00
6 3/31/2019 $4,497,307.00
7 12/31/2018 $17,250,698.00
8 9/30/2018 $12,839,274.00
9 6/30/2018 $4,220,660.00
10 3/31/2018 $4,273,749.00
11 12/31/2017 $16,269,124.00
12 9/30/2017 $11,982,125.00
13 6/30/2017 $7,927,917.00
14 3/31/2017 $3,865,711.00
15 12/31/2016 $14,520,134.00
16 9/30/2016 $10,747,606.00
17 6/30/2016 $7,029,538.00
18 3/31/2016 $3,453,626.00
19 12/31/2015 $13,707,326.00
20 9/30/2015 $10,347,824.00
21 6/30/2015 $6,911,201.00
22 3/31/2015 $3,438,364.00
23 12/31/2014 $13,188,162.00
24 9/30/2014 $3,363,695.00
25 6/30/2014 $6,492,388.00
26 12/31/2013 $12,368,589.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-209,917.00
2 3/31/2020 $-13,795.00
3 9/30/2019 $256,206.00
4 6/30/2019 $101,845.00
5 3/31/2019 $-23,647.00
6 9/30/2018 $262,195.00
7 6/30/2018 $63,591.00
8 3/31/2018 $-81,157.00
9 9/30/2017 $-377,470.00
10 6/30/2017 $-474,507.00
11 3/31/2017 $-329,706.00
12 3/31/2012 $-67,583.00
13 12/31/2011 $24,348.00
14 3/31/2011 $-109,253.00
15 12/31/2010 $272,131.00
16 12/31/2009 $15,771.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $2,449,636.00
2 3/31/2020 $1,247,582.00
3 12/31/2019 $4,906,380.00
4 9/30/2019 $3,651,447.00
5 6/30/2019 $2,420,789.00
6 3/31/2019 $1,209,482.00
7 12/31/2018 $4,631,106.00
8 9/30/2018 $3,461,538.00
9 6/30/2018 $2,310,174.00
10 3/31/2018 $1,150,885.00
11 12/31/2017 $4,268,716.00
12 9/30/2017 $-3,057,685.00
13 6/30/2017 $2,003,684.00
14 3/31/2017 $-986,331.00
15 12/31/2016 $3,709,687.00
16 9/30/2016 $-2,727,162.00
17 6/30/2016 $-1,760,312.00
18 3/31/2016 $-812,837.00
19 12/31/2015 $-3,318,710.00
20 9/30/2015 $-2,516,257.00
21 6/30/2015 $-1,696,876.00
22 3/31/2015 $-845,671.00
23 12/31/2014 $-3,156,828.00
24 9/30/2014 $-2,327,098.00
25 6/30/2014 $-1,513,815.00
26 3/31/2014 $-744,421.00
27 12/31/2013 $-2,910,855.00
28 9/30/2013 $-2,164,317.00
29 6/30/2013 $-1,429,834.00
30 3/31/2013 $-700,819.00
31 12/31/2012 $-2,716,463.00
32 9/30/2012 $2,032,141.00
33 6/30/2012 $-1,353,803.00
34 3/31/2012 $-673,154.00
35 12/31/2011 $-2,586,017.00
36 9/30/2011 $1,878,443.00
37 6/30/2011 $1,214,090.00
38 3/31/2011 $586,329.00
39 12/31/2010 $2,465,829.00
40 12/31/2009 $2,577,539.00
Financials: DistributedEarnings
Date Value
1 6/30/2020 --
2 3/31/2020 $100,000.00
3 9/30/2019 $-2,696,082.00
4 6/30/2019 $723,749.00
5 3/31/2019 $118,333.00
6 9/30/2018 $-2,796,641.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $28.62
2 3/31/2020 $11.11
3 6/30/2019 $49.21
4 3/31/2019 $26.50
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.33
3 12/31/2019 $0.22
4 9/30/2019 $0.19
5 6/30/2019 $0.19
6 3/31/2019 $0.15
7 12/31/2018 $0.16
8 9/30/2018 $0.12
9 6/30/2018 $0.13
10 3/31/2018 $0.18
11 12/31/2017 $0.15
12 9/30/2017 $0.23
13 6/30/2017 $0.25
14 3/31/2017 $0.27
15 12/31/2016 $0.84
16 9/30/2016 $0.30
17 6/30/2016 $0.23
18 3/31/2016 $0.20
19 12/31/2015 $0.17
20 9/30/2015 $0.14
21 6/30/2015 $0.11
22 3/31/2015 $0.12
23 12/31/2014 $0.11
24 9/30/2014 $0.13
25 6/30/2014 $0.09
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.11
32 9/30/2012 $0.10
33 6/30/2012 $0.07
34 3/31/2012 $0.07
35 12/31/2011 $0.10
36 9/30/2011 $0.09
37 6/30/2011 $0.08
38 12/31/2010 $0.12
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 $4,323,480.00
2 3/31/2020 $4,724,230.00
3 9/30/2019 $12,633,581.00
4 6/30/2019 $4,061,252.00
5 3/31/2019 $4,157,313.00
6 9/30/2018 $11,250,199.00
7 6/30/2018 $7,697,864.00
8 3/31/2018 $3,948,511.00
9 9/30/2017 $10,554,568.00
10 6/30/2017 $3,378,857.00
11 3/31/2017 $3,949,490.00
12 9/30/2016 $8,442,415.00
13 6/30/2016 $5,676,804.00
14 3/31/2016 $2,924,150.00
15 9/30/2015 $7,450,345.00
16 6/30/2015 $5,048,976.00
17 3/31/2015 $2,637,645.00
18 9/30/2014 $7,032,138.00
19 6/30/2014 $4,873,444.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $36,141,737.00
2 3/31/2020 $19,048,499.00
3 9/30/2019 $-46,918,301.00
4 6/30/2019 $15,526,988.00
5 3/31/2019 $14,199,882.00
6 9/30/2018 $-13,263,402.00
7 6/30/2018 $-12,220,420.00
8 3/31/2018 $-12,149,119.00
9 9/30/2017 $-38,496,984.00
10 6/30/2017 $-25,493,199.00
11 3/31/2017 $-13,627,225.00
12 9/30/2016 $-39,852,727.00
13 6/30/2016 $-25,428,484.00
14 3/31/2016 $-13,103,150.00
15 9/30/2015 $-10,894,081.00
16 6/30/2015 $-17,800,005.00
17 3/31/2015 $-8,859,721.00
18 9/30/2014 $-9,542,987.00
19 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 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $24,598,139.00
2 3/31/2020 $34,742,972.00
3 12/31/2019 $37,347,593.00
4 9/30/2019 $34,096,752.00
5 3/31/2019 $28,244,086.00
6 12/31/2018 $31,015,582.00
7 9/30/2018 $29,476,867.00
8 6/30/2018 $25,648,718.00
9 3/31/2018 $23,559,386.00
10 12/31/2017 $26,054,842.00
11 9/30/2017 $25,609,034.00
12 12/31/2016 $27,070,480.00
13 9/30/2016 $27,396,620.00
14 6/30/2016 $27,109,716.00
15 3/31/2016 $24,424,193.00
16 12/31/2015 $26,925,578.00
17 9/30/2015 $27,854,912.00
18 6/30/2015 $25,676,126.00
19 3/31/2015 $21,587,039.00
20 12/31/2014 $24,783,149.00
21 9/30/2014 $26,566,396.00
22 6/30/2014 $23,689,413.00
23 3/31/2014 $35,099,601.00
24 12/31/2013 $35,465,947.00
25 6/30/2013 $33,042,151.00
26 3/31/2013 $29,579,733.00
27 12/31/2012 $33,912,652.00
28 9/30/2012 $33,005,465.00
29 6/30/2012 $29,774,946.00
30 12/31/2011 $30,190,673.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $42,277,094.00
2 3/31/2020 $64,089,035.00
3 12/31/2019 $63,197,646.00
4 9/30/2019 $61,861,394.00
5 3/31/2019 $52,017,607.00
6 12/31/2018 $52,186,171.00
7 9/30/2018 $51,852,609.00
8 6/30/2018 $44,992,121.00
9 3/31/2018 $42,759,730.00
10 12/31/2017 $44,072,623.00
11 9/30/2017 $45,744,804.00
12 12/31/2016 $47,376,241.00
13 9/30/2016 $53,883,758.00
14 6/30/2016 $43,057,908.00
15 3/31/2016 $40,268,861.00
16 12/31/2015 $40,198,842.00
17 9/30/2015 $43,363,780.00
18 6/30/2015 $38,883,488.00
19 3/31/2015 $34,045,326.00
20 12/31/2014 $35,595,445.00
21 9/30/2014 $39,386,278.00
22 6/30/2014 $35,631,630.00
23 3/31/2014 $33,215,439.00
24 12/31/2013 $33,984,399.00
25 6/30/2013 $32,245,876.00
26 3/31/2013 $29,289,934.00
27 12/31/2012 $32,516,314.00
28 9/30/2012 $34,639,274.00
29 6/30/2012 $29,714,723.00
30 12/31/2011 $29,897,388.00
Financials: GainLossOnSaleOfEquityInvestments
Date Value
1 6/30/2020 $112,613.00
2 3/31/2020 $52,731.00
3 6/30/2019 $-9,010.00
4 3/31/2019 $-50,658.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 6/30/2020 $379,788.00
2 3/31/2020 $380,177.00
3 12/31/2019 $380,561.00
4 9/30/2019 $380,943.00
5 3/31/2019 $381,695.00
6 12/31/2018 $787,987.00
7 9/30/2018 $1,824,007.00
8 6/30/2018 $1,828,839.00
9 3/31/2018 $3,294,898.00
10 12/31/2017 $5,010,190.00
11 9/30/2017 $5,555,295.00
12 6/30/2017 $8,977,972.00
13 3/31/2017 $9,010,829.00
14 12/31/2016 $12,003,446.00
15 9/30/2016 $12,058,377.00
16 6/30/2016 $14,308,129.00
17 3/31/2016 $16,614,957.00
18 12/31/2015 $17,058,181.00
19 9/30/2015 $17,111,821.00
20 6/30/2015 $17,172,806.00
21 3/31/2015 $20,328,270.00
22 12/31/2014 $22,762,252.00
23 9/30/2014 $22,843,926.00
24 6/30/2014 $25,550,882.00
25 3/31/2014 $27,765,760.00
26 12/31/2013 $29,777,456.00
27 6/30/2013 $32,660,184.00
28 3/31/2013 $32,785,625.00
29 12/31/2012 $33,237,199.00
30 9/30/2012 $34,076,801.00
31 6/30/2012 $34,570,482.00
32 3/31/2012 $35,188,265.00
33 12/31/2011 $36,780,206.00
34 12/31/2010 $11,890,954.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $8,402,796.00
2 3/31/2020 $2,834,867.00
3 12/31/2019 $17,127,585.00
4 9/30/2019 $4,417,169.00
5 6/30/2019 $4,761,978.00
6 3/31/2019 $5,327,275.00
7 12/31/2018 $20,552,924.00
8 9/30/2018 $19,593,377.00
9 6/30/2018 $12,551,759.00
10 3/31/2018 $4,508,647.00
11 12/31/2017 $17,504,106.00
12 9/30/2017 $16,725,447.00
13 6/30/2017 $5,081,956.00
14 3/31/2017 $4,683,262.00
15 12/31/2016 $6,329,527.00
16 9/30/2016 $13,306,758.00
17 6/30/2016 $11,864,217.00
18 3/31/2016 $7,441,041.00
19 12/31/2015 $31,129,667.00
20 9/30/2015 $26,125,452.00
21 6/30/2015 $9,599,195.00
22 3/31/2015 $9,669,580.00
23 12/31/2014 $37,531,440.00
24 9/30/2014 $8,376,335.00
25 6/30/2014 $10,768,557.00
26 3/31/2014 $11,925,083.00
27 12/31/2013 $38,400,425.00
28 9/30/2013 $28,998,421.00
29 6/30/2013 $19,512,350.00
30 3/31/2013 $10,119,457.00
31 12/31/2012 $36,662,513.00
32 9/30/2012 $10,704,534.00
33 6/30/2012 $19,727,002.00
34 3/31/2012 $10,011,238.00
35 12/31/2011 $32,229,049.00
36 9/30/2011 $24,218,600.00
37 6/30/2011 $7,768,701.00
38 3/31/2011 $7,940,786.00
39 12/31/2010 $23,422,881.00
40 12/31/2009 $11,050,349.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 9/30/2019 $2,307,000.00
3 6/30/2019 $1,585,000.00
4 9/30/2018 $1,840,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,647,849.00
2 3/31/2020 $945,346.00
3 12/31/2019 $3,779,212.00
4 9/30/2019 $983,086.00
5 6/30/2019 $1,724,003.00
6 3/31/2019 $822,984.00
7 12/31/2018 $3,211,993.00
8 9/30/2018 $833,099.00
9 6/30/2018 $783,806.00
10 3/31/2018 $794,112.00
11 12/31/2017 $2,598,352.00
12 9/30/2017 $3,782,281.00
13 6/30/2017 $2,459,391.00
14 3/31/2017 $1,252,433.00
15 12/31/2016 $5,285,926.00
16 9/30/2016 $4,010,057.00
17 6/30/2016 $2,745,797.00
18 3/31/2016 $1,471,495.00
19 12/31/2015 $5,263,994.00
20 9/30/2015 $3,757,167.00
21 6/30/2015 $2,084,789.00
22 3/31/2015 $1,113,590.00
23 12/31/2014 $4,197,694.00
24 9/30/2014 $3,237,421.00
25 6/30/2014 $992,108.00
26 3/31/2014 $1,140,471.00
27 12/31/2013 $3,992,664.00
28 9/30/2013 $2,960,698.00
29 6/30/2013 $1,991,236.00
30 3/31/2013 $1,025,592.00
31 12/31/2012 $3,913,798.00
32 9/30/2012 $1,526,721.00
33 6/30/2012 $730,975.00
34 3/31/2012 $741,476.00
35 12/31/2011 $3,105,931.00
36 9/30/2011 $806,651.00
37 6/30/2011 $1,280,639.00
38 3/31/2011 $652,761.00
39 12/31/2010 $2,739,444.00
40 12/31/2009 $2,677,342.00
Financials: IncreaseDecreaseInDebtSecuritiesTrading
Date Value
1 6/30/2020 $-7,174,786.00
2 3/31/2020 $-3,304,356.00
3 6/30/2019 $-965,988.00
4 3/31/2019 $190,414.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 6/30/2020 $-505,882.00
2 3/31/2020 $-993,043.00
3 12/31/2019 $1,758,206.00
4 9/30/2019 $-761,489.00
5 6/30/2019 $1,661,052.00
6 3/31/2019 $-1,198,332.00
7 12/31/2018 $-333,470.00
8 9/30/2018 $-2,314,108.00
9 6/30/2018 $-1,092,369.00
10 3/31/2018 $-4,449,875.00
11 12/31/2017 $1,887,637.00
12 9/30/2017 $-1,341,817.00
13 6/30/2017 $1,968,026.00
14 3/31/2017 $212,167.00
15 12/31/2016 $-1,066,458.00
16 9/30/2016 $1,454,029.00
17 6/30/2016 $991,546.00
18 3/31/2016 $2,480,161.00
19 12/31/2015 $-1,836,742.00
20 9/30/2015 $-9,398,702.00
21 6/30/2015 $-9,674,382.00
22 3/31/2015 $-2,305,599.00
23 12/31/2014 $421,877.00
24 9/30/2014 $540,464.00
25 6/30/2014 $477,439.00
26 3/31/2014 $2,192,964.00
27 12/31/2013 $-1,561,178.00
28 9/30/2013 $-31,057.00
29 6/30/2013 $-660,995.00
30 3/31/2013 $1,439,884.00
31 12/31/2012 $-433,312.00
32 9/30/2012 $-156,871.00
33 6/30/2012 $-703,594.00
34 3/31/2012 $-1,474,800.00
35 12/31/2011 $-280,623.00
36 9/30/2011 $687,897.00
37 6/30/2011 $-168,759.00
38 3/31/2011 $-988,433.00
39 12/31/2010 $-1,008,646.00
40 12/31/2009 $-198,125.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 6/30/2020 $-2,038,685.00
2 3/31/2020 $-6,446,265.00
3 12/31/2019 $-2,051,933.00
4 9/30/2019 $-1,235,936.00
5 6/30/2019 $-5,597,982.00
6 3/31/2019 $-8,025,217.00
7 12/31/2018 $-96,798.00
8 9/30/2018 $-3,336,855.00
9 6/30/2018 $-6,900,669.00
10 3/31/2018 $-9,465,871.00
11 12/31/2017 $8,036,584.00
12 9/30/2017 $-2,844,293.00
13 6/30/2017 $-878,223.00
14 3/31/2017 $847,309.00
15 12/31/2016 $-5,056,292.00
16 9/30/2016 $5,076,958.00
17 6/30/2016 $6,309,122.00
18 3/31/2016 $6,485,799.00
19 12/31/2015 $149,424.00
20 9/30/2015 $636,393.00
21 6/30/2015 $3,930,313.00
22 3/31/2015 $7,267,319.00
23 12/31/2014 $-1,011,240.00
24 9/30/2014 $818,875.00
25 6/30/2014 $4,757,847.00
26 3/31/2014 $6,515,287.00
27 12/31/2013 $333,179.00
28 9/30/2013 $1,863,024.00
29 6/30/2013 $4,485,515.00
30 3/31/2013 $6,742,079.00
31 12/31/2012 $-1,961,216.00
32 9/30/2012 $1,602,064.00
33 6/30/2012 $3,576,097.00
34 3/31/2012 $6,125,777.00
35 12/31/2011 $736,171.00
36 9/30/2011 $3,470,870.00
37 6/30/2011 $4,793,963.00
38 3/31/2011 $5,654,938.00
39 12/31/2010 $-3,288,604.00
40 12/31/2009 $-285,329.00
Financials: InsuranceServicesRevenue
Date Value
1 6/30/2020 $17,677,641.00
2 3/31/2020 $9,566,368.00
3 12/31/2019 $35,903,328.00
4 9/30/2019 $26,610,395.00
5 6/30/2019 $8,845,355.00
6 3/31/2019 $8,576,933.00
7 12/31/2018 $32,452,340.00
8 9/30/2018 $24,033,227.00
9 6/30/2018 $15,784,583.00
10 3/31/2018 $7,972,080.00
11 12/31/2017 $31,488,551.00
12 9/30/2017 $23,953,291.00
13 6/30/2017 $7,748,640.00
14 3/31/2017 $8,381,539.00
15 12/31/2016 $36,132,747.00
16 9/30/2016 $27,218,498.00
17 6/30/2016 $18,526,605.00
18 3/31/2016 $9,879,089.00
19 12/31/2015 $39,887,150.00
20 9/30/2015 $29,638,033.00
21 6/30/2015 $18,508,023.00
22 3/31/2015 $9,565,200.00
23 12/31/2014 $37,128,265.00
24 9/30/2014 $28,206,438.00
25 6/30/2014 $18,607,796.00
26 3/31/2014 $9,714,172.00
27 12/31/2013 $35,478,213.00
28 9/30/2013 $26,378,087.00
29 6/30/2013 $17,456,650.00
30 3/31/2013 $8,870,558.00
31 12/31/2012 $33,708,886.00
32 9/30/2012 $8,412,418.00
33 6/30/2012 $8,313,504.00
34 3/31/2012 $8,524,670.00
35 12/31/2011 $30,499,674.00
36 9/30/2011 $7,755,326.00
37 6/30/2011 $14,640,367.00
38 3/31/2011 $7,461,813.00
39 12/31/2010 $28,054,173.00
40 12/31/2009 $26,809,524.00
Financials: InterestExpense
Date Value
1 6/30/2020 $5,128,758.00
2 3/31/2020 $5,422,694.00
3 12/31/2019 $19,513,084.00
4 9/30/2019 $14,224,492.00
5 6/30/2019 $9,077,311.00
6 3/31/2019 $4,346,506.00
7 12/31/2018 $13,881,840.00
8 9/30/2018 $10,005,841.00
9 6/30/2018 $3,324,117.00
10 3/31/2018 $3,249,574.00
11 12/31/2017 $12,904,954.00
12 9/30/2017 $9,607,890.00
13 6/30/2017 $6,320,479.00
14 3/31/2017 $3,119,680.00
15 12/31/2016 $13,432,063.00
16 9/30/2016 $10,222,086.00
17 6/30/2016 $6,904,894.00
18 3/31/2016 $3,479,072.00
19 12/31/2015 $12,954,939.00
20 9/30/2015 $9,547,369.00
21 6/30/2015 $6,245,806.00
22 3/31/2015 $3,069,077.00
23 12/31/2014 $11,951,510.00
24 9/30/2014 $8,875,205.00
25 6/30/2014 $5,830,774.00
26 3/31/2014 $2,889,252.00
27 12/31/2013 $11,471,872.00
28 9/30/2013 $2,879,116.00
29 6/30/2013 $5,698,023.00
30 3/31/2013 $2,841,259.00
31 12/31/2012 $11,394,379.00
32 9/30/2012 $2,883,543.00
33 6/30/2012 $2,858,656.00
34 3/31/2012 $2,789,239.00
35 12/31/2011 $11,640,797.00
36 9/30/2011 $2,903,916.00
37 6/30/2011 $5,912,790.00
38 3/31/2011 $2,943,320.00
39 12/31/2010 $12,438,684.00
40 12/31/2009 $13,681,947.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $67,356,145.00
2 3/31/2020 $32,583,191.00
3 12/31/2019 $128,721,848.00
4 9/30/2019 $99,468,487.00
5 6/30/2019 $32,036,827.00
6 3/31/2019 $34,806,598.00
7 12/31/2018 $126,849,072.00
8 9/30/2018 $96,527,537.00
9 6/30/2018 $64,536,685.00
10 3/31/2018 $31,673,619.00
11 12/31/2017 $112,822,475.00
12 9/30/2017 $85,164,981.00
13 6/30/2017 $27,829,970.00
14 3/31/2017 $27,633,841.00
15 12/31/2016 $77,234,405.00
16 9/30/2016 $67,758,763.00
17 6/30/2016 $48,758,363.00
18 3/31/2016 $25,698,987.00
19 12/31/2015 $102,748,261.00
20 9/30/2015 $79,954,519.00
21 6/30/2015 $55,863,604.00
22 3/31/2015 $28,732,299.00
23 12/31/2014 $99,994,727.00
24 9/30/2014 $75,888,951.00
25 6/30/2014 $51,874,979.00
26 12/31/2013 $93,484,263.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $98,058,413.00
2 3/31/2020 $50,723,859.00
3 12/31/2019 $188,417,736.00
4 9/30/2019 $139,253,207.00
5 6/30/2019 $46,002,563.00
6 3/31/2019 $45,349,167.00
7 12/31/2018 $166,056,269.00
8 9/30/2018 $121,910,279.00
9 6/30/2018 $79,708,360.00
10 3/31/2018 $39,874,227.00
11 12/31/2017 $145,177,621.00
12 9/30/2017 $107,607,397.00
13 6/30/2017 $34,817,087.00
14 3/31/2017 $37,311,576.00
15 12/31/2016 $144,796,948.00
16 9/30/2016 $106,669,075.00
17 6/30/2016 $71,210,043.00
18 3/31/2016 $36,877,987.00
19 12/31/2015 $139,635,546.00
20 9/30/2015 $34,963,627.00
21 6/30/2015 $68,614,633.00
22 3/31/2015 $34,954,375.00
23 12/31/2014 $132,617,273.00
24 9/30/2014 $33,198,265.00
25 6/30/2014 $64,940,846.00
Financials: InterestIncomeOperating
Date Value
1 6/30/2020 $108,609,865.00
2 3/31/2020 $56,146,553.00
3 12/31/2019 $200,577,584.00
4 9/30/2019 $153,477,699.00
5 6/30/2019 $50,733,368.00
6 3/31/2019 $49,695,673.00
7 12/31/2018 $172,804,055.00
8 9/30/2018 $131,916,120.00
9 6/30/2018 $86,282,051.00
10 3/31/2018 $43,123,801.00
11 12/31/2017 $151,432,541.00
12 9/30/2017 $117,215,287.00
13 6/30/2017 $38,017,886.00
14 3/31/2017 $40,431,256.00
15 12/31/2016 $152,721,480.00
16 9/30/2016 $116,891,161.00
17 6/30/2016 $78,114,937.00
18 3/31/2016 $40,357,059.00
19 12/31/2015 $147,813,018.00
20 9/30/2015 $113,125,629.00
21 6/30/2015 $36,836,987.00
22 3/31/2015 $38,023,452.00
23 12/31/2014 $140,071,693.00
24 9/30/2014 $36,242,696.00
25 6/30/2014 $34,842,436.00
26 3/31/2014 $35,929,184.00
27 12/31/2013 $128,761,404.00
28 9/30/2013 $97,917,934.00
29 6/30/2013 $31,766,021.00
30 3/31/2013 $32,853,373.00
31 12/31/2012 $119,441,946.00
32 6/30/2012 $29,510,088.00
33 3/31/2012 $30,172,316.00
34 12/31/2011 $108,858,812.00
35 12/31/2010 $100,475,533.00
36 12/31/2009 $96,494,760.00
Financials: InterestPaid
Date Value
1 6/30/2020 $10,682,860.00
2 3/31/2020 $5,377,386.00
3 12/31/2019 $19,156,155.00
4 9/30/2019 $14,013,622.00
5 6/30/2019 $8,937,647.00
6 3/31/2019 $4,276,503.00
7 12/31/2018 $13,626,034.00
8 9/30/2018 $9,982,942.00
9 6/30/2018 $6,639,140.00
10 3/31/2018 $3,279,055.00
11 12/31/2017 $12,846,279.00
12 9/30/2017 $9,594,625.00
13 6/30/2017 $6,318,881.00
14 3/31/2017 $3,106,081.00
15 12/31/2016 $13,513,578.00
16 9/30/2016 $10,268,305.00
17 6/30/2016 $6,934,461.00
18 3/31/2016 $3,463,433.00
19 12/31/2015 $12,874,565.00
20 9/30/2015 $9,462,917.00
21 6/30/2015 $6,177,011.00
22 3/31/2015 $2,961,192.00
23 12/31/2014 $11,881,150.00
24 9/30/2014 $8,856,306.00
25 6/30/2014 $5,802,344.00
26 3/31/2014 $2,889,769.00
27 12/31/2013 $11,537,662.00
28 9/30/2013 $8,612,416.00
29 6/30/2013 $5,726,812.00
30 3/31/2013 $2,808,768.00
31 12/31/2012 $11,333,494.00
32 9/30/2012 $8,551,021.00
33 6/30/2012 $5,597,275.00
34 3/31/2012 $2,783,511.00
35 12/31/2011 $11,710,584.00
36 9/30/2011 $8,929,872.00
37 6/30/2011 $6,041.85
38 3/31/2011 $3,083,670.00
39 12/31/2010 $12,519,354.00
40 12/31/2009 $13,607,180.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 6/30/2020 $212,040,438.00
2 3/31/2020 $209,075,880.00
3 12/31/2019 $204,457,520.00
4 9/30/2019 $209,876,729.00
5 3/31/2019 $218,106,803.00
6 12/31/2018 $212,199,716.00
7 9/30/2018 $203,674,181.00
8 6/30/2018 $202,468,144.00
9 3/31/2018 $204,067,218.00
10 12/31/2017 $204,568,031.00
11 9/30/2017 $198,630,035.00
12 6/30/2017 $191,401,694.00
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 12/31/2011 $70,882,334.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $47,876,623.00
2 3/31/2020 $23,640,418.00
3 12/31/2019 $93,820,162.00
4 9/30/2019 $70,683,676.00
5 6/30/2019 $22,839,753.00
6 3/31/2019 $23,772,579.00
7 12/31/2018 $91,585,822.00
8 9/30/2018 $66,094,449.00
9 6/30/2018 $22,631,997.00
10 3/31/2018 $21,799,275.00
11 12/31/2017 $84,380,970.00
12 9/30/2017 $61,421,263.00
13 6/30/2017 $40,461,890.00
14 3/31/2017 $20,234,973.00
15 12/31/2016 $69,814,320.00
16 9/30/2016 $53,088,061.00
17 6/30/2016 $36,185,920.00
18 3/31/2016 $18,047,028.00
19 12/31/2015 $71,834,872.00
20 9/30/2015 $54,382,912.00
21 6/30/2015 $35,953,991.00
22 3/31/2015 $18,004,338.00
23 12/31/2014 $67,419,267.00
24 9/30/2014 $17,745,525.00
25 6/30/2014 $32,096,473.00
26 3/31/2014 $16,619,454.00
27 12/31/2013 $63,044,814.00
28 9/30/2013 $47,368,694.00
29 6/30/2013 $31,653,518.00
30 3/31/2013 $15,941,739.00
31 12/31/2012 $59,483,888.00
32 9/30/2012 $43,311,041.00
33 6/30/2012 $14,708,039.00
34 3/31/2012 $14,820,511.00
35 12/31/2011 $55,399,302.00
36 9/30/2011 $40,204,741.00
37 6/30/2011 $26,637,576.00
38 3/31/2011 $13,234,261.00
39 12/31/2010 $51,566,673.00
40 12/31/2009 $48,366,010.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $39,409,300.00
2 3/31/2020 $37,550,706.00
3 9/30/2019 $36,996,068.00
4 3/31/2019 $36,302,452.00
5 12/31/2018 $21,605,245.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $13,708,299.00
2 3/31/2020 $11,556,549.00
3 9/30/2019 $13,159,595.00
4 3/31/2019 $10,673,615.00
5 12/31/2018 $103,754.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $3,488,489.00
2 3/31/2020 $5,107,344.00
3 9/30/2019 $1,691,811.00
4 3/31/2019 $4,817,785.00
5 12/31/2018 $7,015,801.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $4,491,185.00
2 3/31/2020 $4,125,057.00
3 9/30/2019 $4,461,878.00
4 3/31/2019 $4,106,397.00
5 12/31/2018 $1,357,035.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $5,178,703.00
2 3/31/2020 $4,851,786.00
3 9/30/2019 $5,254,912.00
4 3/31/2019 $4,937,815.00
5 12/31/2018 $2,836,961.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $5,968,827.00
2 3/31/2020 $5,670,430.00
3 9/30/2019 $5,867,403.00
4 3/31/2019 $5,546,505.00
5 12/31/2018 $4,361,351.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $6,573,797.00
2 3/31/2020 $6,239,540.00
3 9/30/2019 $6,560,469.00
4 3/31/2019 $6,220,335.00
5 12/31/2018 $5,930,343.00
Financials: Liabilities
Date Value
1 6/30/2020 $668,313,399.00
2 3/31/2020 $674,523,051.00
3 12/31/2019 $677,683,462.00
4 9/30/2019 $644,730,289.00
5 3/31/2019 $581,982,886.00
6 12/31/2018 $555,507,579.00
7 9/30/2018 $502,903,307.00
8 6/30/2018 $491,195,355.00
9 3/31/2018 $485,087,611.00
10 12/31/2017 $486,139,391.00
11 9/30/2017 $482,001,295.00
12 6/30/2017 $475,873,405.00
13 3/31/2017 $464,979,302.00
14 12/31/2016 $462,246,344.00
15 9/30/2016 $463,097,124.00
16 6/30/2016 $457,715,237.00
17 3/31/2016 $452,944,573.00
18 12/31/2015 $449,923,441.00
19 9/30/2015 $429,483,358.00
20 6/30/2015 $410,194,912.00
21 3/31/2015 $401,142,323.00
22 12/31/2014 $397,140,859.00
23 9/30/2014 $389,175,880.00
24 6/30/2014 $378,735,658.00
25 3/31/2014 $373,102,542.00
26 12/31/2013 $369,408,428.00
27 6/30/2013 $350,525,690.00
28 3/31/2013 $342,505,270.00
29 12/31/2012 $341,754,872.00
30 9/30/2012 $330,007,684.00
31 6/30/2012 $322,118,162.00
32 3/31/2012 $312,809,696.00
33 12/31/2011 $311,299,952.00
34 12/31/2010 $289,353,444.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $936,622,689.00
2 3/31/2020 $936,127,805.00
3 12/31/2019 $939,179,578.00
4 9/30/2019 $905,106,632.00
5 3/31/2019 $833,128,184.00
6 12/31/2018 $796,367,737.00
7 9/30/2018 $740,273,029.00
8 6/30/2018 $727,524,022.00
9 3/31/2018 $715,900,669.00
10 12/31/2017 $718,235,393.00
11 9/30/2017 $710,162,859.00
12 6/30/2017 $697,961,615.00
13 3/31/2017 $680,212,153.00
14 12/31/2016 $673,984,714.00
15 9/30/2016 $689,789,785.00
16 6/30/2016 $685,867,010.00
17 3/31/2016 $681,435,281.00
18 12/31/2015 $674,413,809.00
19 9/30/2015 $649,151,568.00
20 6/30/2015 $626,243,574.00
21 3/31/2015 $617,206,562.00
22 12/31/2014 $605,588,045.00
23 9/30/2014 $592,112,506.00
24 6/30/2014 $582,290,576.00
25 3/31/2014 $573,979,070.00
26 12/31/2013 $561,761,061.00
27 6/30/2013 $530,182,553.00
28 3/31/2013 $525,648,047.00
29 12/31/2012 $518,288,705.00
30 9/30/2012 $501,792,778.00
31 6/30/2012 $487,974,443.00
32 3/31/2012 $475,679,495.00
33 12/31/2011 $464,884,585.00
34 12/31/2010 $422,063,896.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $58,766,403.00
2 3/31/2020 $58,974,560.00
3 12/31/2019 $53,000,000.00
4 9/30/2019 $48,500,000.00
5 6/30/2019 $46,000,000.00
6 3/31/2019 $43,500,000.00
7 12/31/2018 $43,000,000.00
8 9/30/2018 $41,500,000.00
9 6/30/2018 $41,000,000.00
10 3/31/2018 $42,500,000.00
11 12/31/2017 $42,500,000.00
12 9/30/2017 $43,000,000.00
13 6/30/2017 $47,000,000.00
14 3/31/2017 $48,500,000.00
15 12/31/2016 $48,500,000.00
16 9/30/2016 $41,000,000.00
17 6/30/2016 $36,200,000.00
18 3/31/2016 $34,500,000.00
19 12/31/2015 $33,500,000.00
20 9/30/2015 $31,000,000.00
21 6/30/2015 $28,620,000.00
22 3/31/2015 $28,620,000.00
23 12/31/2014 $28,620,000.00
24 9/30/2014 $27,676,800.00
25 6/30/2014 $25,876,800.00
26 3/31/2014 $24,680,789.00
27 12/31/2013 $24,680,789.00
28 9/30/2013 $23,810,085.00
29 6/30/2013 $22,810,085.00
30 3/31/2013 $22,010,085.00
31 12/31/2012 $22,010,085.00
32 9/30/2012 $21,360,085.00
33 6/30/2012 $21,360,085.00
34 3/31/2012 $21,360,085.00
35 12/31/2011 $21,360,085.00
36 9/30/2011 $23,360,085.00
37 6/30/2011 $23,360,085.00
38 3/31/2011 $24,110,085.00
39 12/31/2010 $24,110,085.00
40 12/31/2009 $26,610,085.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $828,922,712.00
2 3/31/2020 $838,303,649.00
3 12/31/2019 $844,528,836.00
4 9/30/2019 $799,311,541.00
5 3/31/2019 $726,706,227.00
6 12/31/2018 $733,434,061.00
7 9/30/2018 $672,088,408.00
8 6/30/2018 $631,775,382.00
9 3/31/2018 $597,306,910.00
10 12/31/2017 $601,811,537.00
11 9/30/2017 $536,936,547.00
12 6/30/2017 $509,270,900.00
13 3/31/2017 $495,597,190.00
14 12/31/2016 $530,128,837.00
15 9/30/2016 $518,626,832.00
16 6/30/2016 $503,668,062.00
17 3/31/2016 $512,650,169.00
18 12/31/2015 $547,035,900.00
19 9/30/2015 $519,892,492.00
20 6/30/2015 $493,831,929.00
21 3/31/2015 $481,032,688.00
22 12/31/2014 $515,372,442.00
23 9/30/2014 $482,426,196.00
24 6/30/2014 $467,137,394.00
25 3/31/2014 $454,971,348.00
26 12/31/2013 $488,354,200.00
27 6/30/2013 $438,847,417.00
28 3/31/2013 $420,688,504.00
29 12/31/2012 $450,332,842.00
30 9/30/2012 $432,000,422.00
31 6/30/2012 $415,060,104.00
32 3/31/2012 $398,160,385.00
33 12/31/2011 $418,455,946.00
34 12/31/2010 $392,107,104.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $601,654,454.00
2 3/31/2020 $608,692,233.00
3 12/31/2019 $615,160,360.00
4 9/30/2019 $588,241,583.00
5 3/31/2019 $538,008,462.00
6 12/31/2018 $542,107,802.00
7 9/30/2018 $499,637,863.00
8 6/30/2018 $469,110,201.00
9 3/31/2018 $443,847,637.00
10 12/31/2017 $445,659,333.00
11 9/30/2017 $396,350,417.00
12 6/30/2017 $370,618,997.00
13 3/31/2017 $360,342,191.00
14 12/31/2016 $383,184,126.00
15 9/30/2016 $383,317,103.00
16 6/30/2016 $374,505,991.00
17 3/31/2016 $384,557,905.00
18 12/31/2015 $406,390,082.00
19 9/30/2015 $389,757,124.00
20 6/30/2015 $369,132,320.00
21 3/31/2015 $363,324,598.00
22 12/31/2014 $388,340,925.00
23 9/30/2014 $364,214,272.00
24 6/30/2014 $352,609,447.00
25 3/31/2014 $346,011,369.00
26 12/31/2013 $369,426,960.00
27 6/30/2013 $334,630,543.00
28 3/31/2013 $323,506,927.00
29 12/31/2012 $343,573,520.00
30 9/30/2012 $333,062,171.00
31 6/30/2012 $317,799,139.00
32 3/31/2012 $305,021,210.00
33 12/31/2011 $317,959,420.00
34 12/31/2010 $294,974,193.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 6/30/2020 $683,492,926.00
2 3/31/2020 $719,276,979.00
3 12/31/2019 $737,254,501.00
4 9/30/2019 $694,085,044.00
5 3/31/2019 $639,652,386.00
6 12/31/2018 $651,085,493.00
Financials: LoansReceivableWithVariableRatesOfInterest1
Date Value
1 6/30/2020 $38,980,274.00
2 3/31/2020 $38,829,115.00
3 12/31/2019 $37,255,330.00
4 9/30/2019 $36,017,098.00
5 3/31/2019 $32,675,708.00
6 12/31/2018 $31,655,000.00
Financials: MaturitiesOfSubordinatedDebt
Date Value
1 6/30/2020 $2,934,020.00
2 3/31/2020 $1,760,866.00
3 12/31/2019 $7,943,418.00
4 9/30/2019 $6,507,872.00
5 6/30/2019 $4,844,803.00
6 3/31/2019 $3,160,727.00
7 12/31/2018 $8,920,980.00
8 9/30/2018 $6,581,094.00
9 6/30/2018 $5,012,647.00
10 3/31/2018 $1,800,244.00
11 12/31/2017 $8,113,886.00
12 9/30/2017 $6,745,730.00
13 6/30/2017 $4,628,923.00
14 3/31/2017 $2,392,715.00
15 12/31/2016 $7,652,135.00
16 9/30/2016 $6,155,129.00
17 6/30/2016 $3,754,922.00
18 3/31/2016 $2,192,117.00
19 12/31/2015 $9,886,744.00
20 9/30/2015 $7,495,000.00
21 6/30/2015 $5,209,266.00
22 3/31/2015 $2,749,700.00
23 12/31/2014 $9,862,162.00
24 9/30/2014 $7,188,725.00
25 6/30/2014 $3,264,621.00
26 3/31/2014 $2,576,936.00
27 12/31/2013 $11,185,439.00
28 9/30/2013 $8,909,432.00
29 6/30/2013 $5,589,885.00
30 3/31/2013 $2,819,863.00
31 12/31/2012 $12,692,167.00
32 9/30/2012 $10,069,880.00
33 6/30/2012 $7,726,398.00
34 3/31/2012 $5,640,869.00
35 12/31/2011 $23,427,814.00
36 9/30/2011 $19,731,651.00
37 6/30/2011 $11,701,299.00
38 3/31/2011 $7,277,077.00
39 12/31/2010 $27,286,627.00
40 12/31/2009 $23,344,036.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-9,252,661.00
2 3/31/2020 $3,352,100.00
3 12/31/2019 $86,783,779.00
4 9/30/2019 $54,449,666.00
5 6/30/2019 $36,862,360.00
6 3/31/2019 $3,072,357.00
7 12/31/2018 $67,577,339.00
8 9/30/2018 $19,380,915.00
9 6/30/2018 $11,970,581.00
10 3/31/2018 $9,802,585.00
11 12/31/2017 $15,433,190.00
12 9/30/2017 $15,339,590.00
13 6/30/2017 $13,198,974.00
14 3/31/2017 $3,026,676.00
15 12/31/2016 $11,495,759.00
16 9/30/2016 $8,580,116.00
17 6/30/2016 $3,659,068.00
18 3/31/2016 $6,084,357.00
19 12/31/2015 $41,278,564.00
20 9/30/2015 $21,910,764.00
21 6/30/2015 $10,199,795.00
22 3/31/2015 $10,649,348.00
23 12/31/2014 $1,143,677.00
24 9/30/2014 $-3,428,572.00
25 6/30/2014 $-867,164.00
26 3/31/2014 $4,812,593.00
27 12/31/2013 $15,564,342.00
28 9/30/2013 $7,897,878.00
29 6/30/2013 $4,456,536.00
30 3/31/2013 $6,131,151.00
31 12/31/2012 $18,379,092.00
32 9/30/2012 $10,443,616.00
33 6/30/2012 $8,420,179.00
34 3/31/2012 $7,863,040.00
35 12/31/2011 $13,563,920.00
36 9/30/2011 $11,518,156.00
37 6/30/2011 $9,188,631.00
38 3/31/2011 $5,454,313.00
39 12/31/2010 $1,597,744.00
40 12/31/2009 $-3,302,809.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-25,169,209.00
2 3/31/2020 $-18,285,875.00
3 12/31/2019 $-116,510,731.00
4 9/30/2019 $-73,640,213.00
5 6/30/2019 $-55,095,566.00
6 3/31/2019 $-5,746,823.00
7 12/31/2018 $-150,412,562.00
8 9/30/2018 $-88,441,302.00
9 6/30/2018 $-41,468,697.00
10 3/31/2018 $-11,317,448.00
11 12/31/2017 $-96,160,744.00
12 9/30/2017 $-59,174,233.00
13 6/30/2017 $-23,269,310.00
14 3/31/2017 $-527,215.00
15 12/31/2016 $-78,222,798.00
16 9/30/2016 $-36,021,357.00
17 6/30/2016 $-2,221,341.00
18 3/31/2016 $7,769,682.00
19 12/31/2015 $-71,518,161.00
20 9/30/2015 $-27,259,027.00
21 6/30/2015 $10,611,369.00
22 3/31/2015 $19,491,577.00
23 12/31/2014 $-83,657,571.00
24 9/30/2014 $-46,479,464.00
25 6/30/2014 $-19,787,024.00
26 3/31/2014 $14,677,470.00
27 12/31/2013 $-81,336,526.00
28 9/30/2013 $-34,464,774.00
29 6/30/2013 $-10,601,223.00
30 3/31/2013 $10,085,950.00
31 12/31/2012 $-67,401,124.00
32 9/30/2012 $-44,378,643.00
33 6/30/2012 $-18,363,180.00
34 3/31/2012 $6,984,485.00
35 12/31/2011 $-78,203,757.00
36 9/30/2011 $-44,048,066.00
37 6/30/2011 $-26,283,888.00
38 3/31/2011 $6,091,934.00
39 12/31/2010 $-44,172,306.00
40 12/31/2009 $-14,636,012.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $38,051,518.00
2 3/31/2020 $15,758,023.00
3 12/31/2019 $74,159,664.00
4 9/30/2019 $54,678,042.00
5 6/30/2019 $28,146,165.00
6 3/31/2019 $9,456,468.00
7 12/31/2018 $61,617,310.00
8 9/30/2018 $44,960,072.00
9 6/30/2018 $22,523,154.00
10 3/31/2018 $8,001,592.00
11 12/31/2017 $54,858,711.00
12 9/30/2017 $39,149,957.00
13 6/30/2017 $22,684,404.00
14 3/31/2017 $13,019,042.00
15 12/31/2016 $67,054,780.00
16 9/30/2016 $46,856,689.00
17 6/30/2016 $27,757,605.00
18 3/31/2016 $14,062,744.00
19 12/31/2015 $66,962,472.00
20 9/30/2015 $40,623,316.00
21 6/30/2015 $18,928,304.00
22 3/31/2015 $6,058,510.00
23 12/31/2014 $70,840,597.00
24 9/30/2014 $51,919,771.00
25 6/30/2014 $30,681,042.00
26 3/31/2014 $12,993,560.00
27 12/31/2013 $63,985,988.00
28 9/30/2013 $45,558,716.00
29 6/30/2013 $25,465,400.00
30 3/31/2013 $10,084,953.00
31 12/31/2012 $60,856,926.00
32 9/30/2012 $43,143,166.00
33 6/30/2012 $24,093,716.00
34 3/31/2012 $9,608,067.00
35 12/31/2011 $50,289,564.00
36 9/30/2011 $33,798,710.00
37 6/30/2011 $19,395,740.00
38 3/31/2011 $7,757,909.00
39 12/31/2010 $46,988,286.00
40 12/31/2009 $41,066,085.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $4,865,426.00
2 3/31/2020 $1,889,521.00
3 12/31/2019 $13,348,373.00
4 9/30/2019 $3,434,083.00
5 6/30/2019 $8,365,250.00
6 3/31/2019 $4,504,291.00
7 12/31/2018 $17,340,931.00
8 9/30/2018 $17,182,360.00
9 6/30/2018 $7,259,306.00
10 3/31/2018 $3,714,535.00
11 12/31/2017 $14,905,754.00
12 9/30/2017 $12,943,166.00
13 6/30/2017 $7,305,827.00
14 3/31/2017 $3,430,829.00
15 12/31/2016 $1,043,601.00
16 9/30/2016 $9,296,701.00
17 6/30/2016 $9,118,420.00
18 3/31/2016 $5,969,546.00
19 12/31/2015 $25,865,673.00
20 9/30/2015 $22,368,285.00
21 6/30/2015 $17,183,986.00
22 3/31/2015 $8,555,990.00
23 12/31/2014 $33,333,746.00
24 9/30/2014 $7,271,493.00
25 6/30/2014 $20,561,061.00
26 3/31/2014 $10,784,612.00
27 12/31/2013 $34,407,761.00
28 9/30/2013 $26,037,723.00
29 6/30/2013 $8,427,249.00
30 3/31/2013 $9,093,865.00
31 12/31/2012 $32,748,715.00
32 9/30/2012 $9,177,813.00
33 6/30/2012 $8,984,789.00
34 3/31/2012 $9,269,762.00
35 12/31/2011 $29,123,118.00
36 9/30/2011 $22,131,310.00
37 6/30/2011 $7,140,823.00
38 3/31/2011 $7,288,025.00
39 12/31/2010 $20,683,437.00
40 12/31/2009 $8,373,007.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $78,735,134.00
2 3/31/2020 $40,485,116.00
3 12/31/2019 $153,544,307.00
4 9/30/2019 $115,774,557.00
5 6/30/2019 $37,645,609.00
6 3/31/2019 $39,197,953.00
7 12/31/2018 $144,480,724.00
8 9/30/2018 $104,866,756.00
9 6/30/2018 $34,104,002.00
10 3/31/2018 $36,141,276.00
11 12/31/2017 $132,206,117.00
12 9/30/2017 $96,265,942.00
13 6/30/2017 $63,993,656.00
14 3/31/2017 $32,373,349.00
15 12/31/2016 $112,303,125.00
16 9/30/2016 $85,176,095.00
17 6/30/2016 $57,407,345.00
18 3/31/2016 $28,688,671.00
19 12/31/2015 $114,831,133.00
20 9/30/2015 $85,952,896.00
21 6/30/2015 $57,263,690.00
22 3/31/2015 $29,571,467.00
23 12/31/2014 $106,758,218.00
24 9/30/2014 $27,210,452.00
25 6/30/2014 $51,607,232.00
26 3/31/2014 $26,528,080.00
27 12/31/2013 $98,271,032.00
28 9/30/2013 $73,344,493.00
29 6/30/2013 $24,334,033.00
30 3/31/2013 $24,604,989.00
31 12/31/2012 $93,056,165.00
32 9/30/2012 $67,922,294.00
33 6/30/2012 $46,099,320.00
34 3/31/2012 $23,061,795.00
35 12/31/2011 $86,074,932.00
36 9/30/2011 $20,837,290.00
37 6/30/2011 $21,704,862.00
38 3/31/2011 $20,569,466.00
39 12/31/2010 $80,224,823.00
40 12/31/2009 $77,245,501.00
Financials: OtherAssets
Date Value
1 6/30/2020 $60,459,781.00
2 3/31/2020 $58,696,687.00
3 12/31/2019 $60,722,555.00
4 9/30/2019 $57,094,014.00
5 3/31/2019 $55,823,354.00
6 12/31/2018 $27,246,364.00
7 9/30/2018 $23,993,513.00
8 6/30/2018 $25,848,019.00
9 3/31/2018 $22,960,406.00
10 12/31/2017 $27,754,058.00
11 9/30/2017 $26,002,308.00
12 6/30/2017 $26,888,937.00
13 3/31/2017 $24,158,584.00
14 12/31/2016 $24,291,925.00
15 9/30/2016 $22,887,943.00
16 6/30/2016 $23,250,409.00
17 3/31/2016 $18,635,513.00
18 12/31/2015 $21,328,993.00
19 9/30/2015 $29,147,452.00
20 6/30/2015 $29,654,103.00
21 3/31/2015 $22,246,590.00
22 12/31/2014 $19,778,517.00
23 9/30/2014 $18,687,589.00
24 6/30/2014 $18,743,791.00
25 3/31/2014 $16,470,514.00
26 12/31/2013 $18,909,135.00
27 6/30/2013 $18,035,078.00
28 3/31/2013 $16,008,184.00
29 12/31/2012 $17,561,428.00
30 9/30/2012 $16,898,628.00
31 6/30/2012 $17,734,511.00
32 3/31/2012 $15,577,706.00
33 12/31/2011 $17,342,955.00
34 12/31/2010 $14,407,679.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $2,316,388.00
2 3/31/2020 $477,278.00
3 12/31/2019 $10,006,825.00
4 9/30/2019 $10,412,934.00
5 6/30/2019 $8,845,465.00
6 3/31/2019 $5,899,182.00
7 12/31/2018 $-5,780,134.00
8 9/30/2018 $-8,319,976.00
9 6/30/2018 $-376,884.00
10 3/31/2018 $-4,259,528.00
11 12/31/2017 $5,598,315.00
12 9/30/2017 $3,641,403.00
13 6/30/2017 $3,205,388.00
14 3/31/2017 $626,034.00
15 12/31/2016 $-5,145,169.00
16 9/30/2016 $1,556,022.00
17 6/30/2016 $3,193,415.00
18 3/31/2016 $798,674.00
19 12/31/2015 $479,511.00
20 9/30/2015 $-845,259.00
21 6/30/2015 $-2,346,573.00
22 3/31/2015 $-161,935.00
23 12/31/2014 $6,136,209.00
24 9/30/2014 $985,617.00
25 6/30/2014 $1,791,941.00
26 3/31/2014 $2,359,283.00
27 12/31/2013 $-4,571,352.00
28 9/30/2013 $-4,018,385.00
29 6/30/2013 $-3,919,176.00
30 3/31/2013 $-721,473.00
31 12/31/2012 $-38,121.00
32 9/30/2012 $251,391.00
33 6/30/2012 $58,885.00
34 3/31/2012 $15,404.00
35 12/31/2011 $586,466.00
36 9/30/2011 $65,049.00
37 6/30/2011 $412,396.00
38 3/31/2011 $-11,325.00
39 12/31/2010 $-146,572.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-1,848,975.00
2 3/31/2020 $-477,278.00
3 12/31/2019 $10,276,743.00
4 9/30/2019 $-10,657,020.00
5 6/30/2019 $-8,849,755.00
6 3/31/2019 $-5,899,182.00
7 12/31/2018 $-5,487,105.00
8 9/30/2018 $8,031,114.00
9 6/30/2018 $203,276.00
10 3/31/2018 $4,259,528.00
11 12/31/2017 $5,613,712.00
12 9/30/2017 $-3,655,584.00
13 6/30/2017 $-3,206,271.00
14 3/31/2017 $-626,034.00
15 12/31/2016 $-5,136,039.00
16 9/30/2016 $-1,572,387.00
17 6/30/2016 $-3,193,940.00
18 3/31/2016 $-798,674.00
19 12/31/2015 $530,729.00
20 9/30/2015 $804,016.00
21 6/30/2015 $2,466,985.00
22 3/31/2015 $161,935.00
23 12/31/2014 $-6,136,216.00
24 9/30/2014 $-985,617.00
25 6/30/2014 $-4,151,231.00
26 3/31/2014 $-2,359,290.00
27 12/31/2013 $-4,449,315.00
28 9/30/2013 $3,947,542.00
29 6/30/2013 $3,457,948.00
30 3/31/2013 $672,546.00
31 12/31/2012 $28,957.00
32 6/30/2012 $-62,127.00
33 3/31/2012 $-15,404.00
34 12/31/2011 $-599,510.00
35 12/31/2010 $141,459.00
Financials: OtherExpenses
Date Value
1 6/30/2020 $22,037,040.00
2 3/31/2020 $12,357,914.00
3 12/31/2019 $41,556,893.00
4 9/30/2019 $31,542,886.00
5 6/30/2019 $10,326,080.00
6 3/31/2019 $10,928,067.00
7 12/31/2018 $35,644,204.00
8 9/30/2018 $25,933,033.00
9 6/30/2018 $17,319,597.00
10 3/31/2018 $10,068,252.00
11 12/31/2017 $31,556,023.00
12 9/30/2017 $22,862,554.00
13 6/30/2017 $15,603,849.00
14 3/31/2017 $8,272,665.00
15 12/31/2016 $27,968,671.00
16 9/30/2016 $21,340,428.00
17 6/30/2016 $14,191,887.00
18 3/31/2016 $7,188,017.00
19 12/31/2015 $29,288,935.00
20 9/30/2015 $21,222,160.00
21 6/30/2015 $14,398,498.00
22 3/31/2015 $8,128,765.00
23 12/31/2014 $26,150,789.00
24 9/30/2014 $19,119,603.00
25 6/30/2014 $13,018,371.00
26 3/31/2014 $6,663,689.00
27 12/31/2013 $22,857,629.00
28 9/30/2013 $16,768,298.00
29 6/30/2013 $11,200,086.00
30 3/31/2013 $5,642,794.00
31 12/31/2012 $21,797,351.00
32 9/30/2012 $5,053,859.00
33 6/30/2012 $5,426,863.00
34 3/31/2012 $5,314,451.00
35 12/31/2011 $19,219,788.00
36 9/30/2011 $14,384,997.00
37 6/30/2011 $10,073,384.00
38 3/31/2011 $4,571,272.00
39 12/31/2010 $17,905,308.00
40 12/31/2009 $17,692,331.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 6/30/2020 $212,420,226.00
2 3/31/2020 $209,456,057.00
3 12/31/2019 $204,838,083.00
4 9/30/2019 $210,257,672.00
5 3/31/2019 $218,488,498.00
6 12/31/2018 $212,987,703.00
7 9/30/2018 $205,498,187.00
8 6/30/2018 $204,296,983.00
9 3/31/2018 $207,362,116.00
10 12/31/2017 $209,578,221.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $57,369,941.00
2 3/31/2020 $50,974,832.00
3 12/31/2019 $57,587,343.00
4 9/30/2019 $56,991,441.00
5 3/31/2019 $48,199,096.00
6 12/31/2018 $24,914,479.00
7 9/30/2018 $20,506,631.00
8 6/30/2018 $17,692,913.00
9 3/31/2018 $15,065,906.00
10 12/31/2017 $25,920,271.00
11 9/30/2017 $21,860,837.00
12 6/30/2017 $17,873,563.00
13 3/31/2017 $16,750,751.00
14 12/31/2016 $17,606,851.00
15 9/30/2016 $21,373,274.00
16 6/30/2016 $20,912,435.00
17 3/31/2016 $19,599,032.00
18 12/31/2015 $25,430,137.00
19 9/30/2015 $24,357,854.00
20 6/30/2015 $20,008,377.00
21 3/31/2015 $16,803,235.00
22 12/31/2014 $24,228,121.00
23 9/30/2014 $21,825,391.00
24 6/30/2014 $17,699,163.00
25 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 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $29,781,213.00
4 6/30/2019 $29,781,213.00
5 3/31/2019 $29,781,213.00
6 12/31/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $2,719,240.00
4 9/30/2019 $2,696,082.00
5 6/30/2019 $842,082.00
6 3/31/2019 $118,333.00
7 12/31/2018 $2,796,641.00
8 9/30/2018 $2,796,641.00
9 6/30/2018 $1,312,741.00
10 3/31/2018 --
11 12/31/2017 $146,437.00
12 9/30/2017 $161,375.00
13 6/30/2017 $161,375.00
14 3/31/2017 $562,382.00
15 12/31/2016 $8,650,430.00
16 9/30/2016 $8,650,430.00
17 6/30/2016 $8,650,430.00
18 3/31/2016 $2,767,880.00
19 12/31/2015 $10,302,002.00
20 9/30/2015 $10,302,002.00
21 6/30/2015 $7,074,002.00
22 3/31/2015 $777,002.00
23 12/31/2014 $23,375,402.00
24 9/30/2014 $22,385,402.00
25 6/30/2014 $13,510,000.00
26 3/31/2014 $4,620,000.00
27 12/31/2013 $-14,017,609.00
28 9/30/2013 $14,017,609.00
29 6/30/2013 $-10,478,908.00
30 3/31/2013 $1,763,448.00
31 12/31/2012 $9,761,394.00
32 9/30/2012 $-9,483,294.00
33 6/30/2012 $-6,057,192.00
34 12/31/2011 $-8,835,403.00
35 9/30/2011 $-7,684,798.00
36 6/30/2011 $-5,223,798.00
37 3/31/2011 $-1,368,500.00
38 12/31/2010 $-4,941,325.00
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $191,954,686.00
2 3/31/2020 $108,520,874.00
3 12/31/2019 $540,426,634.00
4 9/30/2019 $396,539,863.00
5 6/30/2019 $258,275,210.00
6 3/31/2019 $111,508,272.00
7 12/31/2018 $510,440,178.00
8 9/30/2018 $360,873,800.00
9 6/30/2018 $230,159,232.00
10 3/31/2018 $105,441,907.00
11 12/31/2017 $443,896,871.00
12 9/30/2017 $300,623,868.00
13 6/30/2017 $186,259,402.00
14 3/31/2017 $82,623,056.00
15 12/31/2016 $384,978,358.00
16 9/30/2016 $277,515,453.00
17 6/30/2016 $165,131,637.00
18 3/31/2016 $81,341,093.00
19 12/31/2015 $387,639,565.00
20 9/30/2015 $274,603,774.00
21 6/30/2015 $165,507,067.00
22 3/31/2015 $72,171,909.00
23 12/31/2014 $351,600,837.00
24 9/30/2014 $243,173,102.00
25 6/30/2014 $150,799,237.00
26 3/31/2014 $65,353,269.00
27 12/31/2013 $334,922,921.00
28 9/30/2013 $235,164,889.00
29 6/30/2013 $148,118,081.00
30 3/31/2013 $63,355,815.00
31 12/31/2012 $300,909,120.00
32 9/30/2012 $218,792,461.00
33 6/30/2012 $137,348,697.00
34 3/31/2012 $61,034,174.00
35 12/31/2011 $268,764,514.00
36 9/30/2011 $191,203,009.00
37 6/30/2011 $124,444,224.00
38 3/31/2011 $52,317,351.00
39 12/31/2010 $241,803,898.00
40 12/31/2009 $214,933,802.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $7,881,790.00
2 3/31/2020 $3,932,950.00
3 9/30/2019 $3,265,479.00
4 6/30/2019 $3,265,479.00
5 3/31/2019 --
6 9/30/2018 $27,308,528.00
7 6/30/2018 $15,527,033.00
8 3/31/2018 $7,797,631.00
9 9/30/2017 $31,064,716.00
10 6/30/2017 $21,942,772.00
11 3/31/2017 $17,392,290.00
12 9/30/2016 $34,098,392.00
13 6/30/2016 $21,015,433.00
14 3/31/2016 $8,640,907.00
15 9/30/2015 $10,129,153.00
16 6/30/2015 $2,744,065.00
17 3/31/2015 $1,453,499.00
18 9/30/2014 $25,428,772.00
19 6/30/2014 $16,385,099.00
20 3/31/2014 $6,968,202.00
21 9/30/2013 $26,158,802.00
22 6/30/2013 $15,886,955.00
23 3/31/2013 $7,712,335.00
24 9/30/2012 $22,603,453.00
25 6/30/2012 $16,124,706.00
26 3/31/2012 $5,838,521.00
27 9/30/2011 $36,571,520.00
28 6/30/2011 $28,785,585.00
29 3/31/2011 $11,379,207.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,330,021.00
2 3/31/2020 $539,697.00
3 9/30/2019 $3,984,503.00
4 6/30/2019 $2,330,727.00
5 3/31/2019 $1,198,594.00
6 9/30/2018 $1,983,330.00
7 6/30/2018 $1,462,396.00
8 3/31/2018 $810,905.00
9 9/30/2017 $3,399,910.00
10 6/30/2017 $2,611,815.00
11 3/31/2017 $1,055,615.00
12 9/30/2016 $5,728,452.00
13 6/30/2016 $4,669,808.00
14 3/31/2016 $607,638.00
15 9/30/2015 $2,460,117.00
16 6/30/2015 $1,966,549.00
17 3/31/2015 $1,007,087.00
18 9/30/2014 $2,836,638.00
19 6/30/2014 $1,808,750.00
20 3/31/2014 $499,058.00
21 9/30/2013 $1,872,681.00
22 6/30/2013 $1,362,890.00
23 3/31/2013 $564,225.00
24 6/30/2012 $1,010,718.00
25 3/31/2012 $356,542.00
26 12/31/2011 $5,565,398.00
27 12/31/2010 $1,430,092.00
28 12/31/2009 $997,083.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 6/30/2020 $7,485,703.00
2 3/31/2020 $3,660,429.00
3 9/30/2019 $9,848,881.00
4 6/30/2019 $3,068,488.00
5 3/31/2019 $3,334,061.00
6 12/31/2018 $-11,934,887.00
7 9/30/2018 $8,497,233.00
8 6/30/2018 $2,700,954.00
9 3/31/2018 $2,580,530.00
10 12/31/2017 $-10,776,115.00
11 9/30/2017 $7,798,242.00
12 6/30/2017 $5,131,072.00
13 3/31/2017 $2,721,789.00
14 12/31/2016 $-11,488,547.00
15 9/30/2016 $8,688,489.00
16 6/30/2016 $-5,631,985.00
17 3/31/2016 $2,801,252.00
18 12/31/2015 $12,559,411.00
19 9/30/2015 $9,518,553.00
20 6/30/2015 $-6,181,212.00
21 3/31/2015 $-2,607,844.00
22 12/31/2014 $-10,836,029.00
23 9/30/2014 $-2,566,013.00
24 6/30/2014 $-2,743,118.00
25 3/31/2014 $-2,149,027.00
26 12/31/2013 $10,205,444.00
27 9/30/2013 $-2,643,271.00
28 6/30/2013 $-4,694,059.00
29 3/31/2013 $-2,271,385.00
30 12/31/2012 $9,136,876.00
31 9/30/2012 $6,365,443.00
32 6/30/2012 $-2,021,895.00
33 3/31/2012 $-1,882,684.00
34 12/31/2011 $8,940,319.00
35 9/30/2011 $2,307,222.00
36 6/30/2011 $4,250,690.00
37 3/31/2011 $1,965,573.00
38 12/31/2010 $8,466,903.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $100.00
2 3/31/2020 $100.00
3 12/31/2019 $100.00
4 9/30/2019 $100.00
5 3/31/2019 $100.00
6 12/31/2018 $100.00
7 9/30/2018 $100.00
8 6/30/2018 $100.00
9 3/31/2018 $100.00
10 12/31/2017 $100.00
11 9/30/2017 $100.00
12 6/30/2017 $100.00
13 3/31/2017 $100.00
14 12/31/2016 $100.00
15 9/30/2016 $100.00
16 6/30/2016 $100.00
17 3/31/2016 $100.00
18 12/31/2015 $100.00
19 3/31/2015 $100.00
20 12/31/2014 $100.00
21 9/30/2014 $100.00
22 6/30/2014 $100.00
23 3/31/2014 $100.00
24 12/31/2013 $100.00
25 6/30/2013 $100.00
26 3/31/2013 $100.00
27 12/31/2012 $100.00
28 9/30/2012 $100.00
29 6/30/2012 $100.00
30 12/31/2011 $100.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $6,000.00
4 9/30/2019 $6,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $6,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 $6,000.00
21 9/30/2014 $6,000.00
22 6/30/2014 $6,000.00
23 3/31/2014 $6,000.00
24 12/31/2013 $6,000.00
25 6/30/2013 $6,000.00
26 3/31/2013 $6,000.00
27 12/31/2012 $6,000.00
28 9/30/2012 $6,000.00
29 6/30/2012 $6,000.00
30 12/31/2011 $6,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
23 3/31/2012 --
24 12/31/2011 --
Financials: PremiumsEarnedNet
Date Value
1 6/30/2020 $11,936,547.00
2 3/31/2020 $13,226,797.00
3 12/31/2019 $49,355,186.00
4 9/30/2019 $36,459,276.00
5 6/30/2019 $23,824,837.00
6 3/31/2019 $11,910,994.00
7 12/31/2018 $44,387,227.00
8 9/30/2018 $32,530,460.00
9 6/30/2018 $21,066,067.00
10 3/31/2018 $10,552,610.00
11 12/31/2017 $42,264,666.00
12 9/30/2017 $31,751,533.00
13 6/30/2017 $21,261,251.00
14 3/31/2017 $11,103,328.00
15 12/31/2016 $47,621,294.00
16 9/30/2016 $35,906,987.00
17 6/30/2016 $24,158,590.00
18 3/31/2016 $12,680,341.00
19 12/31/2015 $52,446,561.00
20 9/30/2015 $39,156,586.00
21 6/30/2015 $24,689,235.00
22 3/31/2015 $12,173,044.00
23 12/31/2014 $47,964,294.00
24 9/30/2014 $12,164,655.00
25 6/30/2014 $23,499,941.00
26 3/31/2014 $11,863,199.00
27 12/31/2013 $45,683,657.00
28 9/30/2013 $11,564,708.00
29 6/30/2013 $22,150,709.00
30 3/31/2013 $11,141,943.00
31 12/31/2012 $42,845,762.00
32 9/30/2012 $10,873,282.00
33 6/30/2012 $20,742,753.00
34 3/31/2012 $10,407,354.00
35 12/31/2011 $39,439,993.00
36 9/30/2011 $28,953,605.00
37 6/30/2011 $18,891,057.00
38 12/31/2010 $36,521,076.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 6/30/2020 $33,819,226.00
2 3/31/2020 $16,454,542.00
3 12/31/2019 $76,624,561.00
4 9/30/2019 $58,717,169.00
5 6/30/2019 $47,501,544.00
6 3/31/2019 $32,763,035.00
7 12/31/2018 $63,064,642.00
8 9/30/2018 $48,174,635.00
9 6/30/2018 $28,017,701.00
10 3/31/2018 $12,514,355.00
11 12/31/2017 $48,097,953.00
12 9/30/2017 $39,248,615.00
13 6/30/2017 $25,986,079.00
14 3/31/2017 $11,737,935.00
15 12/31/2016 $54,659,072.00
16 9/30/2016 $44,512,005.00
17 6/30/2016 $31,794,845.00
18 3/31/2016 $19,890,976.00
19 12/31/2015 $67,964,535.00
20 9/30/2015 $49,130,075.00
21 6/30/2015 $28,852,577.00
22 3/31/2015 $15,990,094.00
23 12/31/2014 $65,587,144.00
24 9/30/2014 $53,257,284.00
25 6/30/2014 $37,356,301.00
26 3/31/2014 $12,680,956.00
27 12/31/2013 $61,559,542.00
28 9/30/2013 $45,290,688.00
29 6/30/2013 $26,688,967.00
30 3/31/2013 $14,598,835.00
31 12/31/2012 $55,411,872.00
32 9/30/2012 $42,353,266.00
33 6/30/2012 $32,693,571.00
34 3/31/2012 $20,490,318.00
35 12/31/2011 $51,932,342.00
36 9/30/2011 $40,451,997.00
37 6/30/2011 $28,656,245.00
38 3/31/2011 $14,889,526.00
39 12/31/2010 $53,169,908.00
40 12/31/2009 $396,342,906.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 6/30/2020 $2,689,883.00
2 3/31/2020 $1,461,602.00
3 12/31/2019 $6,677,992.00
4 9/30/2019 $4,712,414.00
5 6/30/2019 $3,093,882.00
6 3/31/2019 $1,691,386.00
7 12/31/2018 $5,703,527.00
8 9/30/2018 $4,543,350.00
9 6/30/2018 $3,070,558.00
10 3/31/2018 $1,328,746.00
11 12/31/2017 $6,753,944.00
12 9/30/2017 $5,329,066.00
13 6/30/2017 $3,849,846.00
14 3/31/2017 $1,789,949.00
15 12/31/2016 $6,495,971.00
16 9/30/2016 $5,132,524.00
17 6/30/2016 $3,469,847.00
18 3/31/2016 $1,960,948.00
19 12/31/2015 $8,164,215.00
20 9/30/2015 $6,273,234.00
21 6/30/2015 $4,168,923.00
22 3/31/2015 $2,371,190.00
23 12/31/2014 $7,210,193.00
24 9/30/2014 $5,348,824.00
25 6/30/2014 $2,095,220.00
26 3/31/2014 $2,134,671.00
27 12/31/2013 $8,645,970.00
28 9/30/2013 $6,735,603.00
29 6/30/2013 $4,886,662.00
30 3/31/2013 $2,637,172.00
31 12/31/2012 $8,740,067.00
32 9/30/2012 $6,703,739.00
33 6/30/2012 $4,158,673.00
34 3/31/2012 $2,397,829.00
35 12/31/2011 $10,518,270.00
36 9/30/2011 $8,951,477.00
37 6/30/2011 $4,798,032.00
38 3/31/2011 $3,762,208.00
39 12/31/2010 $12,182,268.00
40 12/31/2009 $11,623,006.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $84,231,820.00
2 3/31/2020 $53,841,307.00
3 12/31/2019 $189,428,300.00
4 9/30/2019 $135,737,281.00
5 6/30/2019 $93,325,848.00
6 3/31/2019 $36,900,848.00
7 12/31/2018 $79,445,656.00
8 9/30/2018 $16,225,907.00
9 6/30/2018 $264,888.00
10 3/31/2018 $131,104.00
11 12/31/2017 $543,573.00
12 9/30/2017 $410,952.00
13 6/30/2017 $277,163.00
14 3/31/2017 $131,888.00
15 12/31/2016 $532,501.00
16 9/30/2016 $399,962.00
17 6/30/2016 $266,185.00
18 3/31/2016 $132,403.00
19 12/31/2015 $531,641.00
20 9/30/2015 $398,991.00
21 6/30/2015 $264,810.00
22 3/31/2015 $131,028.00
23 12/31/2014 $531,475.00
24 9/30/2014 $398,603.00
25 6/30/2014 $264,801.00
26 3/31/2014 $131,016.00
27 12/31/2013 $531,375.00
28 9/30/2013 $398,921.00
29 6/30/2013 $264,790.00
30 3/31/2013 $532,392.00
31 12/31/2012 $532,392.00
32 9/30/2012 $399,961.00
33 6/30/2012 $266,179.00
34 3/31/2012 $132,397.00
35 12/31/2011 $4,308,977.00
36 9/30/2011 $4,176,458.00
37 6/30/2011 $4,042,680.00
38 3/31/2011 $3,908,894.00
39 12/31/2010 $11,240,082.00
40 12/31/2009 $90,246,309.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 6/30/2020 $172,600,163.00
2 3/31/2020 $94,690,172.00
3 12/31/2019 $407,678,188.00
4 9/30/2019 $310,621,362.00
5 6/30/2019 $205,642,070.00
6 3/31/2019 $105,065,043.00
7 12/31/2018 $374,784,512.00
8 9/30/2018 $281,512,528.00
9 6/30/2018 $-191,536,689.00
10 3/31/2018 $-99,052,995.00
11 12/31/2017 $349,066,518.00
12 9/30/2017 $265,015,161.00
13 6/30/2017 $-182,159,679.00
14 3/31/2017 $95,787,256.00
15 12/31/2016 $340,621,771.00
16 9/30/2016 $261,678,120.00
17 6/30/2016 $174,564,048.00
18 3/31/2016 $91,994,270.00
19 12/31/2015 $332,703,123.00
20 9/30/2015 $249,563,834.00
21 6/30/2015 $171,964,643.00
22 3/31/2015 $90,966,160.00
23 12/31/2014 $300,064,326.00
24 9/30/2014 $226,135,630.00
25 6/30/2014 $154,550,883.00
26 3/31/2014 $82,874,628.00
27 12/31/2013 $281,446,113.00
28 9/30/2013 $214,234,003.00
29 6/30/2013 $145,836,526.00
30 3/31/2013 $77,916,587.00
31 12/31/2012 $252,810,438.00
32 9/30/2012 $189,558,822.00
33 6/30/2012 $129,344,642.00
34 3/31/2012 $69,849,873.00
35 12/31/2011 $226,770,538.00
36 9/30/2011 $173,850,603.00
37 6/30/2011 $117,537,244.00
38 3/31/2011 $63,605,751.00
39 12/31/2010 $205,015,783.00
40 12/31/2009 $192,118,149.00
Financials: ProceedsFromSaleOfOtherProductiveAssets
Date Value
1 6/30/2020 $42,125.00
2 3/31/2020 $17,474.00
3 9/30/2019 $70,059.00
4 6/30/2019 $28,780.00
5 3/31/2019 --
6 9/30/2018 $60,803.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $19,399,000.00
2 3/31/2020 $22,062,000.00
3 9/30/2019 $21,767,000.00
4 6/30/2019 $19,921,000.00
5 3/31/2019 $20,944,000.00
6 9/30/2018 $19,367,000.00
7 6/30/2018 $35,863,000.00
8 3/31/2018 $18,214,000.00
9 9/30/2017 $43,493,000.00
10 6/30/2017 $29,505,000.00
11 3/31/2017 $16,363,000.00
12 9/30/2016 $48,510,000.00
13 6/30/2016 $34,219,000.00
14 3/31/2016 $18,545,000.00
15 9/30/2015 $59,507,000.00
16 6/30/2015 $39,485,000.00
17 3/31/2015 $21,068,000.00
18 9/30/2014 $59,882,000.00
19 6/30/2014 $41,055,000.00
20 3/31/2014 $21,313,000.00
21 9/30/2013 $55,777,000.00
22 6/30/2013 $18,494,000.00
23 3/31/2013 $18,773,000.00
24 9/30/2012 $53,072,000.00
25 6/30/2012 $35,970,000.00
26 3/31/2012 $17,888,000.00
27 9/30/2011 $14,526,000.00
28 6/30/2011 $28,537.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $30,702,268.00
2 3/31/2020 $18,140,668.00
3 12/31/2019 $59,695,888.00
4 9/30/2019 $39,784,720.00
5 6/30/2019 $24,508,305.00
6 3/31/2019 $10,542,569.00
7 12/31/2018 $39,207,197.00
8 9/30/2018 $25,382,742.00
9 6/30/2018 $15,171,675.00
10 3/31/2018 $8,200,608.00
11 12/31/2017 $32,355,146.00
12 9/30/2017 $-22,442,416.00
13 6/30/2017 $16,664,852.00
14 3/31/2017 $-9,677,735.00
15 12/31/2016 $67,562,543.00
16 9/30/2016 $-38,910,312.00
17 6/30/2016 $-22,451,680.00
18 3/31/2016 $-11,179,000.00
19 12/31/2015 $-36,887,285.00
20 9/30/2015 $-23,623,741.00
21 6/30/2015 $-12,751,029.00
22 3/31/2015 $-6,222,076.00
23 12/31/2014 $-32,622,546.00
24 9/30/2014 $-22,250,160.00
25 6/30/2014 $-13,065,867.00
26 3/31/2014 $-5,894,232.00
27 12/31/2013 $-27,623,368.00
28 9/30/2013 $-18,492,721.00
29 6/30/2013 $-11,224,533.00
30 3/31/2013 $-5,505,821.00
31 12/31/2012 $22,484,582.00
32 9/30/2012 $5,966,552.00
33 6/30/2012 $4,041,825.00
34 3/31/2012 $-4,122,511.00
35 12/31/2011 $19,008,749.00
36 9/30/2011 $5,510,065.00
37 6/30/2011 $8,103,988.00
38 3/31/2011 $4,557,970.00
39 12/31/2010 $20,907,373.00
40 12/31/2009 $29,302,142.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 6/30/2020 $12,561,600.00
2 3/31/2020 $18,140,668.00
3 9/30/2019 $39,784,720.00
4 6/30/2019 $24,508,305.00
5 3/31/2019 $10,542,569.00
6 9/30/2018 $25,382,742.00
7 6/30/2018 $6,971,067.00
8 3/31/2018 $8,200,608.00
9 9/30/2017 $22,442,416.00
10 6/30/2017 $16,664,852.00
11 3/31/2017 $9,677,735.00
12 9/30/2016 $38,910,312.00
13 6/30/2016 $22,451,680.00
14 3/31/2016 $11,179,000.00
15 9/30/2015 $10,872,712.00
16 6/30/2015 $12,751,029.00
17 3/31/2015 $6,222,076.00
18 9/30/2014 $9,184,293.00
19 6/30/2014 $13,065,867.00
20 3/31/2014 $5,894,232.00
21 9/30/2013 $7,268,188.00
22 6/30/2013 $5,718,712.00
23 3/31/2013 $5,505,821.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 6/30/2020 $12,561,600.00
2 3/31/2020 $18,140,668.00
3 12/31/2019 $59,695,888.00
4 9/30/2019 $39,784,720.00
5 6/30/2019 $24,508,305.00
6 3/31/2019 $10,542,569.00
7 12/31/2018 $39,207,197.00
8 9/30/2018 $25,382,742.00
9 6/30/2018 $15,171,675.00
10 3/31/2018 $8,200,608.00
11 12/31/2017 $32,355,146.00
12 9/30/2017 $22,442,416.00
13 6/30/2017 $6,987,117.00
14 3/31/2017 $9,677,735.00
15 12/31/2016 $67,562,543.00
16 9/30/2016 $38,910,312.00
17 6/30/2016 $22,451,680.00
18 3/31/2016 $11,179,000.00
19 12/31/2015 $36,887,285.00
20 9/30/2015 $23,623,741.00
21 6/30/2015 $12,751,029.00
22 3/31/2015 $6,222,076.00
23 12/31/2014 $32,622,546.00
24 9/30/2014 $22,250,160.00
25 6/30/2014 $13,065,867.00
26 12/31/2013 $27,623,368.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 6/30/2020 $35,752,536.00
2 3/31/2020 $19,857,534.00
3 12/31/2019 $46,936,830.00
4 9/30/2019 $38,374,429.00
5 6/30/2019 $31,681,169.00
6 3/31/2019 $18,032,590.00
7 12/31/2018 $44,173,634.00
8 9/30/2018 $34,270,493.00
9 6/30/2018 $15,541,851.00
10 3/31/2018 $7,720,024.00
11 12/31/2017 $29,809,883.00
12 9/30/2017 $22,263,455.00
13 6/30/2017 $14,160,040.00
14 3/31/2017 $7,357,022.00
15 12/31/2016 $35,522,789.00
16 9/30/2016 $23,574,790.00
17 6/30/2016 $14,533,881.00
18 3/31/2016 $9,884,716.00
19 12/31/2015 $27,132,379.00
20 9/30/2015 $19,730,831.00
21 6/30/2015 $11,556,015.00
22 3/31/2015 $5,853,380.00
23 12/31/2014 $42,891,237.00
24 9/30/2014 $37,032,507.00
25 6/30/2014 $27,896,073.00
26 3/31/2014 $6,887,193.00
27 12/31/2013 $33,460,285.00
28 9/30/2013 $25,794,813.00
29 6/30/2013 $14,726,608.00
30 3/31/2013 $7,316,838.00
31 12/31/2012 $26,745,170.00
32 9/30/2012 $19,444,894.00
33 6/30/2012 $13,774,110.00
34 3/31/2012 $7,340,841.00
35 12/31/2011 $21,938,031.00
36 9/30/2011 $12,643,637.00
37 6/30/2011 $8,848,875.00
38 3/31/2011 $5,290,674.00
39 12/31/2010 $15,405,476.00
40 12/31/2009 $372,970,262.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $98,381,820.00
2 3/31/2020 $49,991,307.00
3 12/31/2019 $131,258,300.00
4 9/30/2019 $98,717,281.00
5 6/30/2019 $70,656,848.00
6 3/31/2019 $46,780,848.00
7 12/31/2018 $26,265,656.00
8 9/30/2018 $8,025,907.00
9 6/30/2018 $264,888.00
10 3/31/2018 $131,104.00
11 12/31/2017 $543,573.00
12 9/30/2017 $410,952.00
13 6/30/2017 $277,163.00
14 3/31/2017 $131,888.00
15 12/31/2016 $532,501.00
16 9/30/2016 $399,962.00
17 6/30/2016 $266,185.00
18 3/31/2016 $132,403.00
19 12/31/2015 $531,641.00
20 9/30/2015 $398,991.00
21 6/30/2015 $264,810.00
22 3/31/2015 $131,028.00
23 12/31/2014 $531,475.00
24 9/30/2014 $398,603.00
25 6/30/2014 $264,801.00
26 3/31/2014 $131,016.00
27 12/31/2013 $531,375.00
28 9/30/2013 $398,921.00
29 6/30/2013 $264,790.00
30 3/31/2013 $532,392.00
31 12/31/2012 $532,392.00
32 9/30/2012 $399,961.00
33 6/30/2012 $266,179.00
34 3/31/2012 $132,397.00
35 12/31/2011 $5,208,977.00
36 9/30/2011 $5,076,458.00
37 6/30/2011 $4,942,680.00
38 3/31/2011 $4,808,894.00
39 12/31/2010 $26,544,391.00
40 12/31/2009 $96,309,681.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2020 $5,293,015.00
2 3/31/2020 $3,863,486.00
3 12/31/2019 $6,524,315.00
4 9/30/2019 $7,996,332.00
5 3/31/2019 $10,414,485.00
6 12/31/2018 $3,746,371.00
7 9/30/2018 $1,600,591.00
8 6/30/2018 $4,389,036.00
9 3/31/2018 $4,735,652.00
10 12/31/2017 $4,677,945.00
11 9/30/2017 $2,927,857.00
12 6/30/2017 $2,136,144.00
13 3/31/2017 $3,160,467.00
14 12/31/2016 $2,671,957.00
15 9/30/2016 $1,596,646.00
16 6/30/2016 $2,663,977.00
17 3/31/2016 $6,805,416.00
18 12/31/2015 $9,335,466.00
19 9/30/2015 $2,010,220.00
20 6/30/2015 $1,655,996.00
21 3/31/2015 $2,310,245.00
22 12/31/2014 $1,073,157.00
23 9/30/2014 $841,034.00
24 6/30/2014 $784,273.00
25 3/31/2014 $1,586,081.00
26 12/31/2013 $974,452.00
27 6/30/2013 $3,612,968.00
28 3/31/2013 $4,906,496.00
29 12/31/2012 $4,676,830.00
30 9/30/2012 $4,426,434.00
31 6/30/2012 $4,860,480.00
32 3/31/2012 $4,474,680.00
33 12/31/2011 $5,568,529.00
34 12/31/2010 $3,778,734.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $256,208,056.00
2 3/31/2020 $251,342,630.00
3 12/31/2019 $251,711,270.00
4 9/30/2019 $250,185,388.00
5 3/31/2019 $245,468,095.00
6 12/31/2018 $241,082,137.00
7 9/30/2018 $240,923,566.00
8 6/30/2018 $236,198,947.00
9 3/31/2018 $230,252,382.00
10 12/31/2017 $227,329,870.00
11 9/30/2017 $225,352,344.00
12 6/30/2017 $219,715,005.00
13 3/31/2017 $215,439,000.00
14 12/31/2016 $212,570,553.00
15 9/30/2016 $220,823,653.00
16 6/30/2016 $220,645,372.00
17 3/31/2016 $223,379,048.00
18 12/31/2015 $220,177,382.00
19 9/30/2015 $216,679,994.00
20 6/30/2015 $214,723,695.00
21 3/31/2015 $212,392,699.00
22 12/31/2014 $204,613,711.00
23 9/30/2014 $200,102,519.00
24 6/30/2014 $201,706,428.00
25 3/31/2014 $200,819,979.00
26 12/31/2013 $194,655,367.00
27 9/30/2013 $186,285,329.00
28 6/30/2013 $181,307,421.00
29 3/31/2013 $181,595,632.00
30 12/31/2012 $174,265,215.00
31 9/30/2012 $169,226,964.00
32 6/30/2012 $163,475,253.00
33 3/31/2012 $160,547,656.00
34 12/31/2011 $151,277,894.00
35 9/30/2011 $145,436,691.00
36 6/30/2011 $140,195,229.00
37 3/31/2011 $136,909,704.00
38 12/31/2010 $130,990,179.00
39 12/31/2009 $115,248,067.00
40 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: SeniorNotes
Date Value
1 6/30/2020 $582,182,571.00
2 3/31/2020 $594,842,459.00
3 12/31/2019 $591,091,095.00
4 9/30/2019 $559,263,856.00
5 3/31/2019 $504,982,681.00
6 12/31/2018 $500,322,650.00
7 9/30/2018 $450,946,517.00
8 6/30/2018 $441,956,628.00
9 3/31/2018 $437,005,300.00
10 12/31/2017 $426,731,217.00
11 9/30/2017 $426,709,277.00
12 6/30/2017 $423,931,074.00
13 3/31/2017 $413,983,472.00
14 12/31/2016 $409,791,648.00
15 9/30/2016 $406,742,446.00
16 6/30/2016 $401,083,868.00
17 3/31/2016 $397,572,701.00
18 12/31/2015 $388,489,295.00
19 9/30/2015 $368,620,732.00
20 6/30/2015 $353,500,340.00
21 3/31/2015 $346,991,060.00
22 12/31/2014 $335,186,200.00
23 9/30/2014 $328,811,883.00
24 6/30/2014 $321,827,389.00
25 3/31/2014 $317,890,010.00
26 12/31/2013 $308,015,152.00
27 6/30/2013 $291,532,399.00
28 3/31/2013 $283,971,022.00
29 12/31/2012 $275,893,732.00
30 9/30/2012 $267,094,197.00
31 6/30/2012 $261,846,242.00
32 3/31/2012 $254,907,226.00
33 12/31/2011 $243,801,146.00
34 12/31/2010 $208,492,279.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $268,309,290.00
2 3/31/2020 $261,604,754.00
3 12/31/2019 $261,496,116.00
4 9/30/2019 $260,376,343.00
5 6/30/2019 $257,228,791.00
6 3/31/2019 $251,145,298.00
7 12/31/2018 $240,860,158.00
8 9/30/2018 $237,369,722.00
9 6/30/2018 $236,328,667.00
10 3/31/2018 $230,813,058.00
11 12/31/2017 $232,096,002.00
12 9/30/2017 $228,161,564.00
13 6/30/2017 $222,088,210.00
14 3/31/2017 $215,232,851.00
15 12/31/2016 $211,738,370.00
16 9/30/2016 $226,692,661.00
17 6/30/2016 $228,151,773.00
18 3/31/2016 $228,490,708.00
19 12/31/2015 $224,490,368.00
20 9/30/2015 $219,668,210.00
21 6/30/2015 $216,048,662.00
22 3/31/2015 $216,064,239.00
23 12/31/2014 $208,447,186.00
24 9/30/2014 $202,936,626.00
25 6/30/2014 $203,554,918.00
26 3/31/2014 $200,876,528.00
27 12/31/2013 $192,352,633.00
28 6/30/2013 $179,656,863.00
29 3/31/2013 $183,142,777.00
30 12/31/2012 $176,533,833.00
31 9/30/2012 $171,785,094.00
32 6/30/2012 $165,856,281.00
33 3/31/2012 $162,869,799.00
34 12/31/2011 $153,584,633.00
35 12/31/2010 $132,710,452.00
36 12/31/2009 $117,114,912.00
Financials: SubordinatedDebt
Date Value
1 6/30/2020 $28,760,887.00
2 3/31/2020 $28,705,760.00
3 12/31/2019 $29,005,024.00
4 9/30/2019 $28,474,992.00
5 3/31/2019 $28,801,109.00
6 12/31/2018 $30,270,450.00
7 9/30/2018 $31,450,159.00
8 6/30/2018 $31,545,814.00
9 3/31/2018 $33,016,405.00
10 12/31/2017 $33,487,903.00
11 9/30/2017 $33,431,181.00
12 6/30/2017 $34,068,768.00
13 3/31/2017 $34,245,079.00
14 12/31/2016 $34,847,845.00
15 9/30/2016 $34,981,404.00
16 6/30/2016 $35,718,934.00
17 3/31/2016 $35,772,840.00
18 12/31/2015 $36,004,009.00
19 9/30/2015 $36,504,772.00
20 6/30/2015 $36,686,195.00
21 3/31/2015 $37,348,028.00
22 12/31/2014 $37,726,538.00
23 9/30/2014 $38,538,606.00
24 6/30/2014 $39,209,106.00
25 3/31/2014 $39,936,242.00
26 12/31/2013 $40,378,507.00
27 6/30/2013 $42,214,753.00
28 3/31/2013 $42,735,285.00
29 12/31/2012 $42,917,976.00
30 9/30/2012 $43,503,935.00
31 6/30/2012 $43,302,351.00
32 3/31/2012 $43,627,036.00
33 12/31/2011 $46,870,076.00
34 12/31/2010 $59,779,620.00
Financials: UnrealizedGainLossOnSecurities
Date Value
1 6/30/2020 $2,334,174.00
2 3/31/2020 $649,365.00
3 12/31/2019 $12,972,947.00
4 9/30/2019 $13,465,571.00
5 6/30/2019 $11,178,944.00
6 3/31/2019 $7,451,450.00
7 12/31/2018 $-6,903,069.00
8 9/30/2018 $-4,517,009.00
9 6/30/2018 $-6,630,410.00
10 3/31/2018 $-6,358,888.00
11 12/31/2017 $8,343,715.00
12 9/30/2017 $5,450,383.00
13 6/30/2017 $4,826,168.00
14 3/31/2017 $946,949.00
15 12/31/2016 $-7,247,688.00
16 9/30/2016 $2,958,541.00
17 6/30/2016 $5,420,412.00
18 3/31/2016 $1,786,022.00
19 12/31/2015 $862,930.00
20 9/30/2015 $-998,656.00
21 6/30/2015 $-3,297,626.00
22 3/31/2015 $-149,420.00
23 12/31/2014 $8,297,119.00
24 9/30/2014 $1,356,106.00
25 6/30/2014 $5,643,784.00
26 3/31/2014 $3,234,442.00
27 12/31/2013 $-6,145,189.00
28 9/30/2013 $-5,432,363.00
29 6/30/2013 $-5,321,714.00
30 3/31/2013 $-932,791.00
31 12/31/2012 $71,902.00
32 9/30/2012 $542,281.00
33 6/30/2012 $85,055.00
34 3/31/2012 $-144,532.00
35 12/31/2011 $858,584.00
36 9/30/2011 $162,629.00
37 6/30/2011 $500,160.00
38 12/31/2010 $-198,153.00
Copyright 2021 PursePoor.com