7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      
    		                                
      operating activities:
    		                                
      net income
    		54,701,000 37,981,000 58,239,000 95,666,000 61,273,000 76,393,000 87,054,000 77,473,000 81,504,000 65,302,000 54,955,000 57,156,000 58,488,000 53,935,000 50,142,000 55,201,000 58,503,000 51,417,000 61,983,000 59,786,000 55,002,000 41,162,000 24,583,000 30,061,000 20,259,000 16,439,000 10,570,000 15,422,000 16,739,000 15,652,000 15,061,000 20,329,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depreciation
    		765,000 770,000 770,000 760,000 783,000 746,000 725,000 733,000 734,000 699,000 686,000 653,000 628,000 613,000 591,000 575,000 555,000 557,000 504,000 487,000 494,000 462,000 453,000 416,000 151,000 148,000 137,000 125,000 123,000 110,000 103,000 95,000 
      benefit from credit losses
    		29,239,000 53,027,000 7,727,000 2,689,000 6,898,000 9,965,000 4,726,000 6,747,000 4,014,000 22,603,000 6,867,000 6,407,000 2,225,000 6,212,000 2,451,000                  
      loss on sale of securities
    		   0 0 0 108,000                          
      gain on sale of loans
    		-24,671,000 -23,342,000 -11,619,000 -25,020,000 -16,731,000 -11,168,000 -9,356,000 -19,342,000 -10,758,000 -11,350,000 -6,733,000 -11,267,000 -13,354,000 -21,564,000 -17,965,000 -28,430,000 -29,013,000 -25,122,000 -28,620,000 -28,830,000 -29,498,000 -17,084,000 -21,166,000 -15,352,000 -8,312,000 -9,104,000 -2,643,000 -11,718,000 -8,825,000 -7,831,000 -10,892,000 -9,977,000 
      proceeds from sales of loans
    		12,162,638,000 10,138,606,000 8,012,025,000 8,937,959,000 8,542,409,000 7,194,332,000 4,694,759,000 6,583,853,000 7,163,845,000 5,031,677,000 3,356,860,000 4,284,640,000 6,997,097,000 6,277,046,000 8,214,273,000 16,955,521,000 14,187,720,000 13,114,424,000 16,974,055,000 20,729,673,000 29,797,500,000 22,395,024,000 10,866,020,000 12,309,071,000 10,435,678,000 6,318,798,000 3,729,430,000 4,640,130,000 1,889,846,000 7,476,700,000 4,020,784,000 4,117,950,000 
      loans and participations originated and purchased for sale
    		-12,163,493,000 -10,306,689,000 -7,948,208,000 -8,934,521,000 -8,872,248,000 -7,182,320,000 -5,078,607,000 -6,257,457,000 -7,554,842,000 -5,226,254,000 -3,674,484,000 -5,132,973,000 -6,290,993,000 -6,739,987,000 -7,178,991,000 -16,718,886,000 -14,698,889,000 -13,128,054,000 -16,636,332,000 -20,462,359,000 -29,216,600,000 -23,462,647,000 -11,551,090,000 -11,891,899,000 -11,009,144,000 -7,347,796,000 -3,776,827,000 -4,457,874,000 -1,933,907,000 -7,342,139,000 -4,098,115,000 -4,308,459,000 
      proceeds from sale of low-income housing tax credits
    		-6,671,000 9,367,000 410,000 -27,276,000 25,479,000 1,703,000 25,861,000 -13,747,000 3,277,000 11,134,000 8,670,000 5,048,000                     
      purchases of low-income housing tax credits for sale
    		-19,749,000 -15,682,000 -7,305,000 -40,011,000 -23,900,000 -10,993,000 -21,113,000 -23,577,000 -13,989,000 -22,185,000 -7,932,000 -17,577,000 -12,293,000 -3,178,000 -6,651,000                  
      change in servicing rights for paydowns and fair value adjustments
    		327,000 1,988,000 3,562,000 -7,235,000 8,819,000 -2,815,000 -11,577,000 9,788,000 -9,986,000 -1,297,000 4,554,000 3,198,000 -2,607,000 -4,471,000 -4,896,000 3,770,000                 
      net change in:
    		                                
      mortgage loans in process of securitization
    		-12,359,000 -12,630,000 38,409,000 2,760,000 -221,722,000 -66,615,000 -32,030,000 365,448,000 -177,140,000 -101,833,000 -42,880,000 -16,746,000 185,598,000 1,234,000 244,959,000 64,788,000 -172,113,000 -29,851,000 -93,330,000 35,988,000 144,067,000            
      other assets and receivables
    		-16,572,000 -25,879,000 11,660,000 -4,269,000 -8,019,000 49,693,000 -58,186,000 -71,798,000 23,850,000 -29,117,000 -8,116,000 -16,306,000 -3,220,000 -2,413,000 -15,325,000 -5,407,000 2,863,000 -8,137,000 4,065,000 4,161,000 -3,205,000 315,000 -17,686,000 1,176,000 1,650,000 -9,188,000 2,699,000 -5,305,000 -446,000 -865,000 -3,407,000 -3,000 
      other liabilities
    		22,465,000 14,152,000 -16,017,000 -20,628,000 2,055,000 -9,003,000 14,595,000 51,502,000 -38,280,000 20,687,000 7,607,000 -29,852,000 32,241,000 10,359,000 8,030,000 816,000 -9,064,000 -3,573,000 15,644,000 -9,906,000 9,106,000 -6,614,000 9,822,000 14,067,000 -2,168,000 10,214,000 1,933,000 -22,000 1,581,000 -6,058,000 7,918,000 -4,700,000 
      other
    		3,145,000 7,179,000 -1,615,000 4,519,000 2,256,000 1,201,000 -731,000 7,191,000 17,000 -1,553,000 -1,587,000 4,746,000 -3,225,000 1,359,000 -988,000 5,563,000 -74,000 -497,000 -409,000 265,000 -281,000 849,000 1,379,000 1,481,000 1,536,000 1,915,000 798,000 2,942,000 370,000 371,000 309,000 769,000 
      net cash from operating activities
    		29,765,000 -121,152,000 148,038,000 -9,977,000 -492,648,000 51,119,000 -383,772,000 714,372,000 -527,754,000 -241,487,000 -301,533,000 -858,142,000 959,141,000 -420,855,000 1,295,630,000   -25,178,000 295,793,000 333,338,000   -871,615,000 408,004,000 -681,640,000 -986,106,000 2,739,000 98,812,000 27,215,000 201,326,000 -123,763,000 -207,555,000 
      investing activities:
    		                                
      net change in securities purchased under agreements to resell
    		10,000 11,000 9,000 1,720,000 25,000 25,000 20,000 36,000 27,000 26,000 26,000 33,000 23,000 1,278,000 1,090,000 35,000 584,000 37,000 36,000 36,000 35,000 34,000 38,000 37,000 38,000 40,000 37,000 38,000 41,000 48,000 41,000 37,000 
      purchases of securities available for sale
    		-199,779,000 -181,504,000 -162,999,000 -282,628,000 -198,827,000 -108,826,000 -193,957,000 -660,198,000 -118,156,000 -160,271,000 -353,249,000                      
      purchases of securities held to maturity
    		   0 0   -283,482,000 -5,525,000 -2,721,000 -1,540,000                      
      purchases of equity securities
    		                                
      purchases of mortgage servicing rights
    		-12,858,000                           -5,523,000 0 -463,000 -327,000 0 
      proceeds from the sale of securities available for sale
    		   0 0 0 9,983,000 0 1,384,000                        
      proceeds from calls, maturities and paydowns of securities available for sale
    		258,158,000 202,790,000 189,000,000 233,580,000 280,916,000 151,255,000 231,585,000 149,607,000 144,831,000 194,332,000 832,000                      
      proceeds from calls, maturities and paydowns of securities held to maturity
    		137,279,000 58,120,000 58,453,000 90,406,000 70,669,000 39,326,000 29,050,000 92,067,000 54,740,000 45,539,000 15,783,000                      
      purchases of loans
    		-19,663,000 -10,537,000 -19,871,000 -23,657,000 -16,495,000 -40,741,000 -27,727,000 -29,448,000 -59,159,000 -171,064,000 -98,791,000 -262,061,000 -196,497,000 -51,861,000 -40,672,000 -56,156,000 -62,314,000 -113,130,000 -137,548,000 -149,462,000 -131,387,000 -72,340,000 -32,631,000 -25,454,000 -28,024,000 -19,591,000 -14,233,000 -26,746,000 -34,335,000 -43,611,000 -34,273,000 -32,102,000 
      net change in loans receivable
    		-95,794,000 -462,421,000 -40,937,000 -25,063,000 99,440,000 -193,176,000 -552,568,000 -218,559,000 -23,832,000 -1,126,893,000 -678,522,000 -254,064,000 -476,465,000 -1,011,717,000 -187,323,000 -333,647,000 110,570,000 -47,648,000 -79,162,000 -504,427,000 -594,588,000 -560,582,000 -459,617,000 -247,193,000 -367,867,000 -160,470,000 -109,620,000 -80,202,000 -48,806,000 -218,002,000 -137,092,000 -134,255,000 
      proceeds from loans held for sale previously classified as loans receivable
    		0   7,500,000 68,831,000 0 1,600,000                          
      purchase of fhlb stock
    		0 0 -46,000 -33,754,000 -86,550,000 -3,285,000 -16,031,000 -359,000    0 0   -3,821,000 0    -17,999,000            
      proceeds from sale of fhlb stock
    		   0 -1,000 1,000 394,000     0 0 0 784,000                  
      purchases of premises and equipment
    		-5,781,000 -4,499,000 -6,859,000 -6,275,000 -4,526,000 -5,284,000 -2,306,000 -4,069,000 -516,000 -1,902,000 -1,041,000 -583,000 -1,065,000 -1,174,000 -3,939,000 -364,000 -595,000 -682,000 -2,004,000 -2,193,000 -394,000 -442,000 -594,000 -1,710,000 -2,625,000 -5,442,000 -4,206,000 -3,755,000 -2,395,000 -1,990,000 -1,055,000 -34,000 
      purchase of limited partnership interests
    		15,606,000 -15,783,000 -19,427,000 -10,292,000 -2,521,000 -6,331,000 -4,157,000  0 -66,421,000 -4,580,000 28,120,000 -29,485,000 -6,648,000 -6,577,000        -1,090,000     -805,000 -1,299,000 -1,693,000 -13,000 -849,000 
      net cash paid on sale of branches
    		   0 0 725,000 -171,319,000                          
      other investing activities
    		1,275,000 963,000 1,774,000 4,951,000 449,000 4,425,000 414,000 346,000 269,000 416,000 906,000 81,000 1,390,000 679,000 2,245,000 0 38,000 830,000 -464,000 713,000 -250,000   2,000 0   148,000 -2,000   78,000 
      net cash from investing activities
    		-181,127,000 -26,326,000 -903,000 -43,512,000 181,410,000 -317,154,000 -695,019,000 -889,036,000 -14,500,000 -1,236,369,000 -1,120,176,000 187,093,000 -1,698,066,000       -637,866,000 -763,878,000 -562,132,000 -568,352,000 -258,795,000 -445,628,000 -149,701,000 -103,551,000 -131,734,000 29,881,000 -238,017,000 -169,196,000 -145,800,000 
      financing activities:
    		                                
      net change in deposits
    		1,224,830,000 280,670,000 296,982,000 -971,910,000 -2,025,180,000 941,406,000 144,036,000 1,054,122,000 -52,526,000 1,714,633,000 1,273,886,000 -248,134,000 2,019,741,000 823,917,000 -1,506,792,000 35,294,000 907,741,000 -23,604,000 653,011,000 323,419,000 176,019,000 185,923,000 1,244,630,000 -21,573,000 843,678,000 1,534,990,000 -110,031,000 -166,929,000 126,047,000 113,778,000 82,106,000 42,097,000 
      proceeds from borrowings
    		74,617,000,000 83,190,545,000 58,640,042,000 57,340,000,000 61,370,000,000 20,855,000,000 26,751,878,000 26,437,972,000 26,982,467,000 19,814,880,000 22,335,000,000 20,827,538,000 23,355,000,000 20,969,000,000 626,000,000 2,667,966,000 8,397,046,000 2,651,878,000 17,754,346,000 29,510,997,000             
      repayment of borrowings
    		-75,724,743,000 -83,183,014,000 -59,014,014,000 -56,510,014,000 -58,951,964,000 -21,532,291,000 -25,871,971,000 -27,085,025,000 -26,375,155,000 -20,055,025,000 -22,185,180,000 -19,995,025,000 -24,700,025,000 -20,410,025,000 -780,025,000 -2,445,187,000 -8,289,284,000 -2,495,665,000 -18,557,442,000 -29,780,944,000             
      proceeds from notes payable
    		   0 3,286,000   4,922,000 34,000,000   600,000 1,400,000       1,000 -1,000 2,310,000 450,000 200,000 914,000 800,000 4,404,000 9,582,000 5,334,000    
      proceeds from issuance of common stock
    		   0 0                            
      payment of credit linked notes
    		0 0 -10,605,000  -12,006,000 -3,280,000 -8,249,000  -4,273,000                        
      repurchase of preferred stock
    		    1,000                            
      dividends
    		-14,854,000 -14,854,000 -14,854,000 -14,847,000 -11,875,000 -11,875,000 -12,570,000 -12,126,000 -12,127,000 -12,127,000 -12,126,000 -11,815,000 -8,747,000 -8,748,000 -8,757,000 -8,319,000 -8,319,000 -8,389,000 -6,208,000 -5,919,000 -5,918,000 -5,918,000 -5,916,000 -5,628,000 -8,784,000 0 -2,842,000 -2,554,000 -2,554,000 -2,554,000 -2,554,000 -2,266,000 
      net cash from financing activities
    		102,233,000 273,347,000 -102,449,000 -71,807,000 372,262,000 298,162,000 1,003,124,000 351,848,000 572,182,000 1,485,580,000 1,565,131,000 573,252,000 804,740,000   251,794,000 1,007,184,000 128,754,000 -11,368,000 55,054,000 27,189,000 1,496,552,000 1,501,340,000 -7,476,000 1,031,355,000 1,283,245,000 77,739,000 -41,310,000 1,257,000 101,361,000 221,173,000 146,064,000 
      net change in cash and cash equivalents
    		-49,129,000 125,869,000 44,686,000 -125,296,000 61,024,000 32,127,000 -75,667,000 177,184,000 29,928,000 7,724,000 143,422,000 -97,797,000 65,815,000 -153,375,000 -621,093,000 230,038,000 400,527,000 132,610,000 89,711,000 -249,474,000 26,015,000 -164,895,000 61,373,000 141,733,000 -95,913,000 147,438,000 -23,073,000 -74,232,000 58,353,000 64,670,000 -71,786,000 -207,291,000 
      cash and cash equivalents, beginning of period
    		0 0 476,610,000 0 0 0 584,422,000 0 0 0 226,164,000 0 0 0 1,032,614,000 0 0 0 179,728,000 0 0 0 506,709,000 0 0 0 336,524,000 0 0 0 359,519,000 0 
      cash and cash equivalents, end of period
    		-49,129,000 125,869,000 521,296,000 -125,296,000 61,024,000 32,127,000 508,755,000 177,184,000 29,928,000 7,724,000 369,586,000 -97,797,000 65,815,000 -153,375,000 411,521,000 230,038,000 400,527,000 132,610,000 269,439,000 -249,474,000 26,015,000 -164,895,000 568,082,000 141,733,000 -95,913,000 147,438,000 313,451,000 -74,232,000 58,353,000 64,670,000 287,733,000 -207,291,000 
      supplemental cash flows information:
    		                                
      interest paid
    		171,222,000 175,376,000 169,563,000 206,956,000 210,624,000 192,716,000 178,751,000 193,769,000 177,399,000 137,140,000 101,381,000 76,448,000 38,726,000 14,963,000 10,228,000 10,851,000 8,427,000 7,650,000 6,972,000 11,166,000 13,100,000 21,058,000 23,782,000 27,370,000 21,651,000 18,126,000 14,745,000 17,582,000 13,597,000 10,346,000 7,751,000 7,505,000 
      income taxes paid, net of refunds
    		6,638,000 37,917,000 3,176,000 20,815,000 12,720,000 45,260,000 783,000 17,312,000 20,263,000 28,847,000 966,000 19,334,000 18,843,000 28,828,000 -497,000                  
      reduction in commitment payable for limited partnership interest of llcs
    		                                
      liabilities accrued for additions in premises and equipment
    		-913,000 -454,000 3,081,000                              
      liabilities accrued for excise tax on preferred stock repurchase
    		0 0 1,215,000                              
      change in prepaid assets for preferred stock repurchase
    		0 0 125,000,000                              
      change in payable for limited partnership interest of llcs
    		 0 2,752,000                              
      change in rou assets due to lease renegotiation
    		   0 0 286,000 -1,349,000                          
      investments received in securitization of loans sold
    		                                
      beneficial interests received in exchange for lihtc's sold
    		 1,109,000 3,118,000                              
      deposits received upon loan origination
    		 0 189,206,000                              
      transfer of loans from loans held for sale to loans receivable
    		 17,400,000 1,029,000 56,500,000 13,650,000 16,500,000 31,350,000 0 0 0 377,460,000                      
      transfer of loans from loans receivable to loans held for sale
    		 312,142,000 74,462,000 7,500,000 603,369,000 0 1,600,000 43,808,000    0    62,492,000 -35,125,000                
      deferred income tax
    		                                
      purchases of other equity securities
    		                                
      purchases of servicing rights
    		                                
      repayments on notes payable
    		                                
      proceeds from credit linked notes
    		        0 0 153,546,000                      
      repayment of credit linked notes
    		                                
      proceeds from issuance of preferred stock
    		           88,000    0 0 46,159,000 144,925,000     -43,000 120,863,000 23,826,000 48,269,000      
      redemption of preferred stock
    		                0                
      funds disbursed for future redemption of series b preferred stock
    		                                
      repurchase of common stock
    		           0 0                    
      rou assets obtained in exchange for new operating lease liabilities
    		   548,000                             
      transfer of loans to other real estate owned
    		   6,195,000                             
      securities received in securitization of loans sold
    		   0                             
      proceeds from sale of limited partnership interests
    		        526,000                        
      liabilities accrued for additions of premises and equipment
    		                                
      other financing activities
    		         199,000 5,000                      
      gain on sale of securities
    		                   0    -352,000 0 3,000 -127,000      
      proceeds from sale of servicing rights
    		               0                 
      purchase of limited partnership and llc interests
    		                                
      cash paid in deconsolidation of subsidiary
    		                                
      proceeds from credit link note
    		                                
      repayment of credit link note
    		                                
      payments on notes payable
    		                       0 -25,000,000 -3,200,000 -1,500,000      
      additional cash flows information:
    		                                
      payable for servicing rights
    		                                
      payable for limited partnership interests
    		                                
      deconsolidation of debt fund entities
    		                                
      purchase of servicing rights
    		            0 0 -2,057,000                  
      payments of contingent consideration
    		                   0 0 0 -501,000          
      redemption of common shares related to sale of limited partnership interests
    		                                
      purchases of available for sale securities
    		            -2,408,000 -27,864,000 -20,002,000 -25,985,000 -65,002,000 -130,201,000 -3,000 -162,508,000 -74,302,000            
      purchases of held to maturity securities
    		                                
      proceeds from the sale of available for sale securities
    		               4,097,000 0   0             
      proceeds from calls, maturities and paydowns of available for sale securities
    		            549,000 2,904,000 9,302,000 9,511,000 79,058,000 21,527,000 27,917,000 171,431,000 50,853,000            
      proceeds from sale of loans receivable
    		               0 0                
      net cash (used in) investing activities
    		              -247,149,000  51,793,000 29,034,000 -194,714,000              
      net cash (used in) financing activities
    		              -1,669,574,000                  
      dividends payable
    		                  139,000              
      cash paid for operating lease liabilities
    		              283,000                  
      benefit from loan losses
    		               2,585,000 1,079,000 -315,000 1,663,000 4,114,000 2,981,000 1,745,000 2,998,000 1,993,000 1,193,000 105,000 649,000 1,608,000 617,000 998,000 1,406,000 1,400,000 
      income taxes paid
    		               21,066,000 16,025,000 41,104,000 563,000 21,800,000 17,890,000 17,586,000 46,000 5,455,000 2,495,000 11,312,000 64,000 3,942,000 6,948,000   9,825,000 
      net cash (used in) operating activities
    		                                
      cash (paid) received in deconsolidation of subsidiary
    		                0                
      purchase of limited partnership interests and other tax credits
    		                -10,546,000 1,883,000 -3,486,000 -2,107,000 -760,000            
      change in mortgage servicing rights for paydowns and fair value adjustments
    		                 3,973,000 -3,430,000 651,000 3,579,000 1,104,000 8,338,000 297,000 3,917,000 3,960,000 2,615,000 494,000 158,000 -567,000 2,263,000 -2,048,000 
      proceeds from sale of mortgage servicing rights
    		                                
      purchase of federal home loan bank stock
    		                      -25,787,000 -1,790,000 -1,159,000 -1,066,000 -11,860,000 -723,000 -103,000 -12,000 -118,000  
      proceeds from sale of federal home loan bank stock
    		                       230,000 1,171,000 890,000 1,190,000 482,000     
      proceeds from sale of assets
    		                           0     
      proceeds from sale of limited partnership interests and other tax credits
    		                                
      cash paid in acquisition of subsidiary
    		                                
      the company purchased all of the capital stock of fmbi on january 2, 2018, the capital stock of fmnbp on october 1, 2018, and the assets of nattymac, llc on december 31, 2018. the company also purchased all of the capital stock for mcs on august 15, 2017. in conjunction with the acquisitions, liabilities were assumed as follows:
    		                                
      fair value of assets acquired
    		                           123,936,000 0 0 44,217,000  
      cash paid for the capital stock/fair value common stock issued
    		                           24,400,000     
      fair value of liabilities assumed
    		                           99,536,000     
      ​
    		                                
      net cash provided used in operating activities
    		                                
      proceeds from fhlb and federal reserve discount window borrowings
    		                                
      repayment of fhlb and federal reserve discount window borrowings
    		                                
      trading securities
    		                      -195,266,000 -41,977,000 -126,400,000 28,400,000 33,505,000 -89,303,000 60,959,000 64,955,000 -59,193,000 -19,477,000 
      purchases of available-for-sale securities
    		                      -156,666,000 -264,989,000 -258,129,000 -79,256,000 -45,000,000 -10,756,000 -235,000 -7,825,000 -28,224,000 -51,402,000 
      proceeds from the sale of available-for-sale securities
    		                       6,734,000 0 -3,000 31,086,000 0     
      proceeds from calls, maturities and paydowns of available-for-sale securities
    		                      107,995,000 276,703,000 210,967,000 115,073,000 49,055,000 16,933,000 110,356,000 35,603,000 25,360,000 72,727,000 
      proceeds from federal home loan bank borrowings
    		                      5,597,675,000 2,030,209,000 1,291,918,000 3,246,439,000 2,348,720,000      
      repayment of federal home loan bank borrowings
    		                      -5,334,998,000 -2,008,642,000 -1,170,384,000 -3,519,610,000 -2,209,281,000      
      cash (paid) received in acquisition of subsidiary
    		                                
      cash received in acquisition of subsidiary
    		                            0 0 6,505,000  
      the company purchased all of the capital stock of fmbi on january 2, 2018 for 5,472. in conjunction with the acquisitions, liabilities were assumed as follows:
    		                                
      the company purchased all of the capital stock of fmbi on january 2, 2018. in conjunction with the acquisitions, liabilities were assumed as follows:
    		                                
      proceeds from sale of home equity loans held for investment
    		                                
      proceeds from federal home loan bank advances
    		                            125,050,000 127,128,000 284,189,000 289,900,000 
      repayment of federal home loan bank advances
    		                            -252,620,000 -141,191,000 -142,568,000 -289,912,000 
      the company purchased all of the capital stock of joy state bank on january 2, 2018 and purchased all of the capital stock for richmac on august 15, 2017. in conjunction with the acquisitions, liabilities were assumed as follows:
    		                                
      the company purchased all of the capital stock of joy state bank for 5,472 on january 2, 2018. in conjunction with the acquisition, liabilities were assumed as follows:
    		                                
      cash paid for the capital stock
    		                             0 5,472,000  
      liabilities assumed
    		                             0 38,745,000  
      deferred tax
    		                               -3,434,000 
      proceeds from sales of available-for-sale securities
    		                                
      proceeds from line of credit borrowing
    		                                
      cash received in acquisition of richmac
    		                                
      supplemantal disclosure of noncash investing activities:
    		                                
      acquisition
    		                                
      fair value of common stock issued
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.