All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK OF MARIN BANCORP: Last Reported 2/29/2024

Business Address

504 REDWOOD BOULEVARD, SUITE 100

NOVATO , CA US 94947

Mailing Address

504 REDWOOD BOULEVARD, SUITE 100

NOVATO , CA US 94947
Phone Number: 415-763-7781 / State Incorporated: CA / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $-5,529,000.00
2 6/30/2023 $-3,781,000.00
3 3/31/2023 $-1,964,000.00
4 12/31/2022 $-9,056,000.00
5 9/30/2022 $-7,139,000.00
6 6/30/2022 $-4,963,000.00
7 3/31/2022 $-2,497,000.00
8 12/31/2021 $-5,799,000.00
9 9/30/2021 $-3,222,000.00
10 6/30/2021 $-1,753,000.00
11 3/31/2021 $-685,000.00
12 12/31/2020 $-1,354,000.00
13 9/30/2020 $-864,000.00
14 6/30/2020 $-344,000.00
15 3/31/2020 $93,000.00
16 12/31/2019 $-1,633,000.00
17 9/30/2019 $-1,282,000.00
18 6/30/2019 $-924,000.00
19 3/31/2019 $-485,000.00
20 12/31/2018 $-2,695,000.00
21 9/30/2018 $-2,172,000.00
22 6/30/2018 $-1,496,000.00
23 3/31/2018 $-762,000.00
24 12/31/2017 $-2,912,000.00
25 9/30/2017 $-2,204,000.00
26 6/30/2017 $-1,496,000.00
27 3/31/2017 $-762,000.00
28 12/31/2016 $-3,212,000.00
29 9/30/2016 $-2,293,000.00
30 6/30/2016 $-1,466,000.00
31 3/31/2016 $-742,000.00
32 12/31/2015 $-2,825,000.00
33 9/30/2015 $-2,038,000.00
34 6/30/2015 $-1,217,000.00
35 3/31/2015 $-570,000.00
36 12/31/2014 $-2,759,000.00
37 9/30/2014 $-1,982,000.00
38 6/30/2014 $-1,300,000.00
39 3/31/2014 $-660,000.00
40 12/31/2013 $-3,004,000.00
41 9/30/2013 $-2,401,000.00
42 6/30/2013 $-1,676,000.00
43 3/31/2013 $-819,000.00
44 12/31/2012 $-2,332,000.00
45 9/30/2012 $-1,619,000.00
46 6/30/2012 $-931,000.00
47 3/31/2012 $-356,000.00
48 12/31/2011 $-1,385,000.00
49 9/30/2011 $-984,000.00
50 6/30/2011 $-776,000.00
51 3/31/2011 $-343,000.00
52 12/31/2010 $-1,194,000.00
53 12/31/2009 $-337,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-76,580,000.00
2 6/30/2023 $-69,380,000.00
3 3/31/2023 $-62,000,000.00
4 12/31/2022 $-73,746,000.00
5 9/30/2022 $-80,035,000.00
6 6/30/2022 $-58,028,000.00
7 3/31/2022 $-39,307,000.00
8 12/31/2021 $-2,024,000.00
9 9/30/2021 $6,848,000.00
10 6/30/2021 $8,378,000.00
11 3/31/2021 $6,306,000.00
12 12/31/2020 $12,601,000.00
13 9/30/2020 $12,310,000.00
14 6/30/2020 $11,994,000.00
15 3/31/2020 $10,928,000.00
16 12/31/2019 $4,503,000.00
17 9/30/2019 $5,846,000.00
18 6/30/2019 $5,100,000.00
19 3/31/2019 $-1,254,000.00
20 12/31/2018 $-4,102,000.00
21 9/30/2018 $-9,618,000.00
22 6/30/2018 $-8,278,000.00
23 3/31/2018 $-7,374,000.00
24 12/31/2017 $-2,486,000.00
25 9/30/2017 $-1,230,000.00
26 6/30/2017 $-1,099,000.00
27 3/31/2017 $-2,282,000.00
28 12/31/2016 $-3,293,000.00
29 9/30/2016 $2,427,000.00
30 6/30/2016 $2,891,000.00
31 3/31/2016 $1,832,000.00
32 12/31/2015 $193,000.00
33 9/30/2015 $1,600,000.00
34 6/30/2015 $731,000.00
35 3/31/2015 $1,843,000.00
36 12/31/2014 $1,088,000.00
37 9/30/2014 $566,000.00
38 6/30/2014 $765,000.00
39 3/31/2014 $239,000.00
40 12/31/2013 $-672,000.00
41 9/30/2013 $572,000.00
42 6/30/2013 $912,000.00
43 3/31/2013 $1,878,000.00
44 12/31/2012 $2,055,000.00
45 9/30/2012 $2,045,000.00
46 6/30/2012 $1,612,000.00
47 3/31/2012 $1,637,000.00
48 12/31/2011 $1,599,000.00
49 12/31/2010 $1,546,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $4,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $166,000.00
9 9/30/2021 $156,000.00
10 6/30/2021 $156,000.00
11 3/31/2021 $156,000.00
12 12/31/2020 $73,000.00
13 9/30/2020 $73,000.00
14 6/30/2020 $73,000.00
15 3/31/2020 $73,000.00
16 12/31/2019 $220,000.00
17 9/30/2019 $220,000.00
18 6/30/2019 $18,000.00
19 3/31/2019 $202,000.00
20 12/31/2018 $45,000.00
21 9/30/2018 $45,000.00
22 6/30/2018 $17,000.00
23 3/31/2018 $28,000.00
24 12/31/2017 $801,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $425,000.00
2 6/30/2023 $171,000.00
3 3/31/2023 $45,000.00
4 12/31/2022 $712,000.00
5 9/30/2022 $421,000.00
6 6/30/2022 $119,000.00
7 3/31/2022 $151,000.00
8 12/31/2021 $481,000.00
9 9/30/2021 $636,000.00
10 6/30/2021 $538,000.00
11 3/31/2021 $443,000.00
12 12/31/2020 $884,000.00
13 9/30/2020 $673,000.00
14 6/30/2020 $574,000.00
15 3/31/2020 $461,000.00
16 12/31/2019 $1,017,000.00
17 9/30/2019 $142,000.00
18 6/30/2019 $664,000.00
19 3/31/2019 $569,000.00
20 12/31/2018 $1,013,000.00
21 9/30/2018 $848,000.00
22 6/30/2018 $672,000.00
23 3/31/2018 $455,000.00
24 12/31/2017 $742,000.00
25 9/30/2017 $634,000.00
26 6/30/2017 $428,000.00
27 3/31/2017 $204,000.00
28 12/31/2016 $638,000.00
29 9/30/2016 $444,000.00
30 6/30/2016 $297,000.00
31 3/31/2016 $133,000.00
32 12/31/2015 $384,000.00
33 9/30/2015 $285,000.00
34 6/30/2015 $181,000.00
35 3/31/2015 $56,000.00
36 12/31/2014 $246,000.00
37 9/30/2014 $183,000.00
38 6/30/2014 $121,000.00
39 3/31/2014 $59,000.00
40 12/31/2013 $228,000.00
41 9/30/2013 $170,000.00
42 6/30/2013 $115,000.00
43 3/31/2013 $49,000.00
44 12/31/2012 $202,000.00
45 9/30/2012 $149,000.00
46 6/30/2012 $95,000.00
47 3/31/2012 $38,000.00
48 12/31/2011 $143,000.00
49 12/31/2010 $109,000.00
50 12/31/2009 $73,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $159,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $116,000.00
4 12/31/2022 $251,000.00
5 9/30/2022 $106,000.00
6 6/30/2022 $29,000.00
7 3/31/2022 $86,000.00
8 12/31/2021 $491,000.00
9 9/30/2021 $115,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $172,000.00
12 12/31/2020 $319,000.00
13 9/30/2020 $299,000.00
14 6/30/2020 $42,000.00
15 3/31/2020 $169,000.00
16 12/31/2019 $495,000.00
17 9/30/2019 $437,000.00
18 6/30/2019 $340,000.00
19 3/31/2019 $284,000.00
20 12/31/2018 $651,000.00
21 9/30/2018 $124,000.00
22 6/30/2018 $126,000.00
23 3/31/2018 $316,000.00
24 12/31/2017 $529,000.00
25 9/30/2017 $141,000.00
26 6/30/2017 $282,000.00
27 3/31/2017 $174,000.00
28 12/31/2016 $347,000.00
29 9/30/2016 $266,000.00
30 6/30/2016 $181,000.00
31 3/31/2016 $81,000.00
32 12/31/2015 $252,000.00
33 9/30/2015 $192,000.00
34 6/30/2015 $127,000.00
35 3/31/2015 $36,000.00
36 12/31/2014 $200,000.00
37 9/30/2014 $153,000.00
38 6/30/2014 $108,000.00
39 3/31/2014 $40,000.00
40 12/31/2013 $175,000.00
41 9/30/2013 $139,000.00
42 6/30/2013 $96,000.00
43 3/31/2013 $43,000.00
44 12/31/2012 $206,000.00
45 9/30/2012 $158,000.00
46 6/30/2012 $111,000.00
47 3/31/2012 $48,000.00
48 12/31/2011 $234,000.00
49 12/31/2010 $241,000.00
50 12/31/2009 $330,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $15,587,000.00
2 6/30/2023 $7,507,000.00
3 3/31/2023 $4,004,000.00
4 12/31/2022 $8,691,000.00
5 9/30/2022 $5,246,000.00
6 6/30/2022 $-1,923,000.00
7 3/31/2022 $1,014,000.00
8 12/31/2021 $12,025,000.00
9 9/30/2021 $8,812,000.00
10 6/30/2021 $1,537,000.00
11 3/31/2021 $3,489,000.00
12 12/31/2020 $10,603,000.00
13 9/30/2020 $9,192,000.00
14 6/30/2020 $14,994,000.00
15 3/31/2020 $2,297,000.00
16 12/31/2019 $6,692,000.00
17 9/30/2019 $6,039,000.00
18 6/30/2019 $1,194,000.00
19 3/31/2019 $3,050,000.00
20 12/31/2018 $9,485,000.00
21 9/30/2018 $8,324,000.00
22 6/30/2018 $4,487,000.00
23 3/31/2018 $2,810,000.00
24 9/30/2017 $5,578,000.00
25 6/30/2017 $2,479,000.00
26 3/31/2017 $2,420,000.00
27 9/30/2016 $2,868,000.00
28 6/30/2016 $12,000.00
29 3/31/2016 $1,952,000.00
30 9/30/2015 $3,574,000.00
31 6/30/2015 $382,000.00
32 3/31/2015 $1,429,000.00
33 9/30/2014 $-992,000.00
34 6/30/2014 $-3,218,000.00
35 3/31/2014 $-2,393,000.00
36 12/31/2013 $6,931,000.00
37 9/30/2013 $2,715,000.00
38 6/30/2013 $-554,000.00
39 3/31/2013 $-737,000.00
40 12/31/2012 $2,989,000.00
41 9/30/2012 $912,000.00
42 6/30/2012 $-2,340,000.00
43 3/31/2012 $1,189,000.00
44 12/31/2011 $6,817,000.00
45 9/30/2011 $4,030,000.00
46 6/30/2011 $2,200,000.00
47 3/31/2011 $1,566,000.00
48 12/31/2010 $9,877,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 9/30/2023 $2,100,000.00
2 6/30/2023 $2,300,000.00
3 3/31/2023 $2,400,000.00
4 12/31/2022 $2,500,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $2,700,000.00
7 3/31/2022 $2,900,000.00
8 12/31/2021 $3,000,000.00
9 9/30/2021 $3,200,000.00
10 6/30/2021 $3,300,000.00
11 3/31/2021 $3,400,000.00
12 12/31/2020 $3,500,000.00
13 9/30/2020 $3,700,000.00
14 6/30/2020 $3,800,000.00
15 3/31/2020 $4,000,000.00
16 12/31/2019 $4,100,000.00
17 9/30/2019 $4,200,000.00
18 6/30/2019 $4,400,000.00
19 3/31/2019 $4,500,000.00
20 12/31/2018 $4,600,000.00
21 9/30/2018 $4,800,000.00
22 6/30/2018 $4,900,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $2,100,000.00
25 9/30/2017 $2,300,000.00
26 6/30/2017 $2,300,000.00
27 3/31/2017 $2,400,000.00
28 12/31/2016 $2,500,000.00
29 9/30/2016 $2,500,000.00
30 6/30/2016 $2,600,000.00
31 3/31/2016 $2,600,000.00
32 12/31/2015 $2,700,000.00
33 9/30/2015 $2,700,000.00
34 6/30/2015 $2,800,000.00
35 3/31/2015 $2,800,000.00
36 12/31/2014 $1,800,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 9/30/2023 $377,000.00
2 6/30/2023 $252,000.00
3 3/31/2023 $127,000.00
4 12/31/2022 $533,000.00
5 9/30/2022 $400,000.00
6 6/30/2022 $267,000.00
7 3/31/2022 $134,000.00
8 12/31/2021 $542,000.00
9 9/30/2021 $406,000.00
10 6/30/2021 $271,000.00
11 3/31/2021 $135,000.00
12 12/31/2020 $550,000.00
13 9/30/2020 $412,000.00
14 6/30/2020 $275,000.00
15 3/31/2020 $141,000.00
16 12/31/2019 $515,000.00
17 9/30/2019 $381,000.00
18 6/30/2019 $232,000.00
19 3/31/2019 $130,000.00
20 12/31/2018 $507,000.00
21 9/30/2018 $381,000.00
22 6/30/2018 $237,000.00
23 3/31/2018 $94,000.00
24 12/31/2017 $331,000.00
25 9/30/2017 $199,000.00
26 6/30/2017 $139,000.00
27 3/31/2017 $70,000.00
28 12/31/2016 $236,000.00
29 9/30/2016 $177,000.00
30 6/30/2016 $127,000.00
31 3/31/2016 $63,000.00
32 12/31/2015 $174,000.00
33 9/30/2015 $131,000.00
34 6/30/2015 $102,000.00
35 3/31/2015 $56,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $588,000.00
3 3/31/2023 $324,000.00
4 12/31/2022 $2,716,000.00
5 9/30/2022 $2,484,000.00
6 6/30/2022 $2,322,000.00
7 3/31/2022 $1,591,000.00
8 12/31/2021 $3,155,000.00
9 9/30/2021 $1,135,000.00
10 6/30/2021 $-1,146,000.00
11 3/31/2021 $-2,658,000.00
12 12/31/2020 $-5,040,000.00
13 9/30/2020 $-6,132,000.00
14 6/30/2020 $-7,829,000.00
15 3/31/2020 $225,000.00
16 12/31/2019 $348,000.00
17 9/30/2019 $345,000.00
18 6/30/2019 $146,000.00
19 3/31/2019 $49,000.00
20 12/31/2018 $-183,000.00
21 9/30/2018 $-114,000.00
22 6/30/2018 $-18,000.00
23 3/31/2018 $110,000.00
24 12/31/2017 $-65,000.00
25 9/30/2017 $-85,000.00
26 6/30/2017 $-60,000.00
27 3/31/2017 $-75,000.00
28 12/31/2016 $-114,000.00
29 9/30/2016 $-100,000.00
30 6/30/2016 $-43,000.00
31 3/31/2016 $-75,000.00
32 12/31/2015 $281,000.00
33 9/30/2015 $374,000.00
34 6/30/2015 $294,000.00
35 3/31/2015 $164,000.00
36 12/31/2014 $463,000.00
37 9/30/2014 $382,000.00
38 6/30/2014 $265,000.00
39 3/31/2014 $81,000.00
40 12/31/2013 $793,000.00
41 9/30/2013 $662,000.00
42 6/30/2013 $674,000.00
43 3/31/2013 $333,000.00
44 12/31/2012 $831,000.00
45 9/30/2012 $895,000.00
46 6/30/2012 $631,000.00
47 3/31/2012 $292,000.00
48 12/31/2011 $1,200,000.00
49 9/30/2011 $1,189,000.00
50 6/30/2011 $914,000.00
51 3/31/2011 $507,000.00
52 12/31/2010 $119,000.00
53 12/31/2009 $172,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $1,020,000.00
2 6/30/2023 $340,000.00
3 3/31/2023 $345,000.00
4 12/31/2022 $1,489,000.00
5 9/30/2022 $370,000.00
6 6/30/2022 $374,000.00
7 3/31/2022 $380,000.00
8 12/31/2021 $1,135,000.00
9 9/30/2021 $742,000.00
10 6/30/2021 $408,000.00
11 3/31/2021 $204,000.00
12 12/31/2020 $853,000.00
13 9/30/2020 $213,000.00
14 6/30/2020 $426,000.00
15 3/31/2020 $213,000.00
16 12/31/2019 $887,000.00
17 9/30/2019 $665,000.00
18 6/30/2019 $221,000.00
19 3/31/2019 $222,000.00
20 12/31/2018 $921,000.00
21 9/30/2018 $690,000.00
22 6/30/2018 $460,000.00
23 3/31/2018 $230,000.00
24 12/31/2017 $529,000.00
25 9/30/2017 $354,000.00
26 6/30/2017 $236,000.00
27 3/31/2017 $118,000.00
28 12/31/2016 $533,000.00
29 9/30/2016 $400,000.00
30 6/30/2016 $267,000.00
31 3/31/2016 $133,000.00
32 12/31/2015 $619,000.00
33 9/30/2015 $464,000.00
34 6/30/2015 $309,000.00
35 3/31/2015 $155,000.00
36 12/31/2014 $771,000.00
37 9/30/2014 $578,000.00
38 6/30/2014 $386,000.00
39 3/31/2014 $193,000.00
40 9/30/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $368,000.00
2 6/30/2023 $389,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $211,000.00
5 9/30/2022 $237,000.00
6 6/30/2022 $230,000.00
7 3/31/2022 $125,000.00
8 12/31/2021 $97,000.00
9 9/30/2021 $91,000.00
10 6/30/2021 $88,000.00
11 3/31/2021 $80,000.00
12 12/31/2020 $148,000.00
13 9/30/2020 $202,000.00
14 6/30/2020 $109,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $35,000.00
17 9/30/2019 $34,000.00
18 6/30/2019 $30,000.00
19 3/31/2019 $20,000.00
20 12/31/2018 $44,000.00
21 9/30/2018 $1,000.00
22 6/30/2018 $60,000.00
23 3/31/2018 $63,000.00
24 12/31/2017 $42,000.00
25 9/30/2017 $19,000.00
26 6/30/2017 $33,000.00
27 3/31/2017 $13,000.00
28 12/31/2016 $64,000.00
29 9/30/2016 $65,000.00
30 6/30/2016 $60,000.00
31 3/31/2016 $48,000.00
32 12/31/2015 $36,000.00
33 9/30/2015 $35,000.00
34 6/30/2015 $34,000.00
35 3/31/2015 $24,000.00
36 12/31/2014 $45,000.00
37 9/30/2014 $48,000.00
38 6/30/2014 $54,000.00
39 3/31/2014 $44,000.00
40 12/31/2013 $49,000.00
41 9/30/2013 $48,000.00
42 6/30/2013 $54,000.00
43 3/31/2013 $45,000.00
44 12/31/2012 $50,000.00
45 9/30/2012 $41,000.00
46 6/30/2012 $69,000.00
47 3/31/2012 $32,000.00
48 12/31/2011 $70,000.00
49 9/30/2011 $74,000.00
50 6/30/2011 $69,000.00
51 12/31/2010 $151,000.00
Financials: Assets
Date Value
1 9/30/2023 $4,035,549,000.00
2 6/30/2023 $4,092,133,000.00
3 3/31/2023 $4,135,279,000.00
4 12/31/2022 $4,147,464,000.00
5 9/30/2022 $4,348,653,000.00
6 6/30/2022 $4,326,904,000.00
7 3/31/2022 $4,330,424,000.00
8 12/31/2021 $4,314,209,000.00
9 9/30/2021 $4,261,062,000.00
10 6/30/2021 $3,073,818,000.00
11 3/31/2021 $3,058,133,000.00
12 12/31/2020 $2,900,000,000.00
13 9/30/2020 $2,975,225,000.00
14 6/30/2020 $3,181,540,000.00
15 3/31/2020 $2,697,738,000.00
16 12/31/2019 $2,707,280,000.00
17 9/30/2019 $2,592,071,000.00
18 6/30/2019 $2,463,987,000.00
19 3/31/2019 $2,534,076,000.00
20 12/31/2018 $2,520,892,000.00
21 9/30/2018 $2,545,715,000.00
22 6/30/2018 $2,465,042,000.00
23 3/31/2018 $2,510,043,000.00
24 12/31/2017 $2,468,154,000.00
25 9/30/2017 $2,155,901,000.00
26 6/30/2017 $2,100,716,000.00
27 3/31/2017 $2,033,708,000.00
28 12/31/2016 $2,023,493,000.00
29 9/30/2016 $2,054,821,000.00
30 6/30/2016 $1,950,452,000.00
31 3/31/2016 $1,943,602,000.00
32 12/31/2015 $2,031,134,000.00
33 9/30/2015 $1,882,794,000.00
34 6/30/2015 $1,870,762,000.00
35 3/31/2015 $1,826,149,000.00
36 12/31/2014 $1,787,130,000.00
37 9/30/2014 $1,802,657,000.00
38 6/30/2014 $1,823,901,000.00
39 3/31/2014 $1,797,852,000.00
40 12/31/2013 $1,805,194,000.00
41 9/30/2013 $1,483,603,000.00
42 6/30/2013 $1,428,518,000.00
43 3/31/2013 $1,427,022,000.00
44 12/31/2012 $1,434,749,000.00
45 9/30/2012 $1,435,114,000.00
46 6/30/2012 $1,407,000,000.00
47 3/31/2012 $1,421,284,000.00
48 12/31/2011 $1,393,263,000.00
49 12/31/2010 $1,208,150,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $69,000.00
3 3/31/2023 $112,000.00
4 12/31/2022 $34,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $80,000.00
7 3/31/2022 $879,000.00
8 12/31/2021 $11,074,000.00
9 9/30/2021 $14,351,000.00
10 6/30/2021 $15,516,000.00
11 3/31/2021 $13,752,000.00
12 12/31/2020 $19,393,000.00
13 9/30/2020 $19,085,000.00
14 6/30/2020 $18,789,000.00
15 3/31/2020 $17,451,000.00
16 12/31/2019 $8,748,000.00
17 9/30/2019 $10,557,000.00
18 6/30/2019 $9,709,000.00
19 3/31/2019 $3,272,000.00
20 12/31/2018 $1,748,000.00
21 9/30/2018 $88,000.00
22 6/30/2018 $132,000.00
23 12/31/2017 $574,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $96,225,000.00
2 6/30/2023 $85,293,000.00
3 3/31/2023 $74,408,000.00
4 12/31/2022 $90,543,000.00
5 9/30/2022 $98,990,000.00
6 6/30/2022 $67,310,000.00
7 3/31/2022 $41,059,000.00
8 12/31/2021 $13,026,000.00
9 9/30/2021 $3,596,000.00
10 6/30/2021 $2,487,000.00
11 3/31/2021 $3,521,000.00
12 12/31/2020 $80,000.00
13 9/30/2020 $58,000.00
14 6/30/2020 $61,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $411,000.00
17 9/30/2019 $202,000.00
18 6/30/2019 $290,000.00
19 3/31/2019 $2,773,000.00
20 12/31/2018 $5,194,000.00
21 9/30/2018 $11,249,000.00
22 6/30/2018 $9,263,000.00
23 12/31/2017 $2,392,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $99,406,000.00
2 6/30/2023 $130,738,000.00
3 3/31/2023 $154,572,000.00
4 12/31/2022 $185,997,000.00
5 9/30/2022 $256,608,000.00
6 6/30/2022 $300,994,000.00
7 3/31/2022 $312,767,000.00
8 12/31/2021 $299,937,000.00
9 9/30/2021 $314,110,000.00
10 6/30/2021 $183,706,000.00
11 3/31/2021 $193,424,000.00
12 12/31/2020 $144,908,000.00
13 9/30/2020 $164,815,000.00
14 6/30/2020 $173,876,000.00
15 3/31/2020 $186,662,000.00
16 12/31/2019 $208,806,000.00
17 9/30/2019 $188,601,000.00
18 6/30/2019 $195,243,000.00
19 3/31/2019 $243,869,000.00
20 12/31/2018 $252,274,000.00
21 9/30/2018 $239,939,000.00
22 6/30/2018 $216,584,000.00
23 3/31/2018 $225,526,000.00
24 12/31/2017 $129,723,000.00
25 9/30/2017 $101,756,000.00
26 6/30/2017 $79,739,000.00
27 3/31/2017 $80,507,000.00
28 12/31/2016 $113,576,000.00
29 9/30/2016 $87,774,000.00
30 6/30/2016 $65,766,000.00
31 3/31/2016 $64,092,000.00
32 12/31/2015 $64,899,000.00
33 9/30/2015 $51,686,000.00
34 6/30/2015 $45,935,000.00
35 3/31/2015 $9,312,000.00
36 12/31/2014 $9,644,000.00
37 9/30/2014 $19,241,000.00
38 6/30/2014 $19,701,000.00
39 3/31/2014 $20,593,000.00
40 12/31/2013 $26,232,000.00
41 9/30/2013 $18,132,000.00
42 6/30/2013 $21,265,000.00
43 3/31/2013 $22,167,000.00
44 12/31/2012 $23,719,000.00
45 9/30/2012 $13,467,000.00
46 6/30/2012 $24,751,000.00
47 12/31/2011 $11,334,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $85,685,000.00
2 6/30/2023 $117,530,000.00
3 3/31/2023 $141,260,000.00
4 12/31/2022 $166,273,000.00
5 9/30/2022 $228,766,000.00
6 6/30/2022 $280,179,000.00
7 3/31/2022 $298,180,000.00
8 12/31/2021 $300,187,000.00
9 9/30/2021 $318,801,000.00
10 6/30/2021 $189,492,000.00
11 3/31/2021 $198,301,000.00
12 12/31/2020 $154,089,000.00
13 9/30/2020 $174,439,000.00
14 6/30/2020 $183,624,000.00
15 3/31/2020 $196,730,000.00
16 12/31/2019 $214,277,000.00
17 9/30/2019 $195,869,000.00
18 6/30/2019 $201,925,000.00
19 3/31/2019 $244,875,000.00
20 12/31/2018 $250,055,000.00
21 9/30/2018 $232,532,000.00
22 6/30/2018 $210,650,000.00
23 3/31/2018 $220,904,000.00
24 12/31/2017 $128,954,000.00
25 9/30/2017 $101,880,000.00
26 6/30/2017 $80,018,000.00
27 3/31/2017 $79,224,000.00
28 12/31/2016 $110,842,000.00
29 9/30/2016 $88,871,000.00
30 6/30/2016 $67,170,000.00
31 3/31/2016 $64,720,000.00
32 12/31/2015 $64,999,000.00
33 9/30/2015 $51,885,000.00
34 6/30/2015 $45,885,000.00
35 3/31/2015 $9,471,000.00
36 12/31/2014 $9,749,000.00
37 9/30/2014 $19,031,000.00
38 6/30/2014 $19,476,000.00
39 3/31/2014 $20,201,000.00
40 12/31/2013 $25,478,000.00
41 9/30/2013 $17,528,000.00
42 6/30/2013 $20,879,000.00
43 3/31/2013 $22,235,000.00
44 12/31/2012 $23,820,000.00
45 9/30/2012 $13,741,000.00
46 6/30/2012 $24,857,000.00
47 12/31/2011 $11,507,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $327,723,000.00
2 6/30/2023 $354,735,000.00
3 3/31/2023 $362,588,000.00
4 12/31/2022 $335,813,000.00
5 9/30/2022 $273,040,000.00
6 6/30/2022 $260,444,000.00
7 3/31/2022 $260,143,000.00
8 12/31/2021 $219,474,000.00
9 9/30/2021 $75,784,000.00
10 6/30/2021 $53,194,000.00
11 3/31/2021 $55,101,000.00
12 12/31/2020 $59,028,000.00
13 9/30/2020 $60,958,000.00
14 6/30/2020 $55,125,000.00
15 3/31/2020 $56,500,000.00
16 12/31/2019 $48,706,000.00
17 9/30/2019 $57,102,000.00
18 6/30/2019 $64,474,000.00
19 3/31/2019 $71,592,000.00
20 12/31/2018 $84,871,000.00
21 9/30/2018 $69,230,000.00
22 6/30/2018 $79,662,000.00
23 3/31/2018 $77,606,000.00
24 12/31/2017 $71,576,000.00
25 9/30/2017 $67,085,000.00
26 6/30/2017 $57,536,000.00
27 3/31/2017 $57,185,000.00
28 12/31/2016 $58,334,000.00
29 9/30/2016 $67,087,000.00
30 6/30/2016 $114,702,000.00
31 3/31/2016 $114,762,000.00
32 12/31/2015 $188,007,000.00
33 9/30/2015 $127,221,000.00
34 6/30/2015 $56,275,000.00
35 3/31/2015 $50,411,000.00
36 12/31/2014 $43,866,000.00
37 9/30/2014 $39,599,000.00
38 6/30/2014 $41,026,000.00
39 3/31/2014 $47,081,000.00
40 12/31/2013 $42,229,000.00
41 9/30/2013 $27,536,000.00
42 6/30/2013 $25,771,000.00
43 3/31/2013 $27,068,000.00
44 12/31/2012 $26,417,000.00
45 9/30/2012 $24,760,000.00
46 6/30/2012 $20,212,000.00
47 12/31/2011 $11,439,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $297,206,000.00
2 6/30/2023 $324,368,000.00
3 3/31/2023 $336,054,000.00
4 12/31/2022 $307,843,000.00
5 9/30/2022 $251,164,000.00
6 6/30/2022 $247,749,000.00
7 3/31/2022 $251,904,000.00
8 12/31/2021 $219,957,000.00
9 9/30/2021 $77,755,000.00
10 6/30/2021 $55,835,000.00
11 3/31/2021 $57,955,000.00
12 12/31/2020 $62,397,000.00
13 9/30/2020 $64,559,000.00
14 6/30/2020 $57,705,000.00
15 3/31/2020 $58,504,000.00
16 12/31/2019 $49,619,000.00
17 9/30/2019 $58,144,000.00
18 6/30/2019 $65,498,000.00
19 3/31/2019 $71,425,000.00
20 12/31/2018 $84,435,000.00
21 9/30/2018 $67,972,000.00
22 6/30/2018 $78,514,000.00
23 3/31/2018 $76,619,000.00
24 12/31/2017 $71,237,000.00
25 9/30/2017 $67,065,000.00
26 6/30/2017 $57,592,000.00
27 3/31/2017 $57,200,000.00
28 12/31/2016 $58,267,000.00
29 9/30/2016 $67,487,000.00
30 6/30/2016 $115,207,000.00
31 3/31/2016 $115,006,000.00
32 12/31/2015 $187,326,000.00
33 9/30/2015 $127,607,000.00
34 6/30/2015 $56,324,000.00
35 3/31/2015 $50,686,000.00
36 12/31/2014 $43,919,000.00
37 9/30/2014 $39,793,000.00
38 6/30/2014 $41,356,000.00
39 3/31/2014 $47,381,000.00
40 12/31/2013 $42,338,000.00
41 9/30/2013 $27,791,000.00
42 6/30/2013 $26,022,000.00
43 3/31/2013 $27,658,000.00
44 12/31/2012 $27,060,000.00
45 9/30/2012 $25,294,000.00
46 6/30/2012 $20,523,000.00
47 12/31/2011 $11,616,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $302,806,000.00
2 6/30/2023 $344,028,000.00
3 3/31/2023 $353,537,000.00
4 12/31/2022 $369,541,000.00
5 9/30/2022 $379,997,000.00
6 6/30/2022 $395,572,000.00
7 3/31/2022 $417,122,000.00
8 12/31/2021 $639,324,000.00
9 9/30/2021 $550,684,000.00
10 6/30/2021 $253,771,000.00
11 3/31/2021 $244,799,000.00
12 12/31/2020 $157,572,000.00
13 9/30/2020 $154,429,000.00
14 6/30/2020 $163,600,000.00
15 3/31/2020 $171,510,000.00
16 12/31/2019 $159,712,000.00
17 9/30/2019 $97,191,000.00
18 6/30/2019 $99,232,000.00
19 3/31/2019 $117,821,000.00
20 12/31/2018 $118,902,000.00
21 9/30/2018 $97,452,000.00
22 6/30/2018 $92,750,000.00
23 3/31/2018 $118,448,000.00
24 12/31/2017 $122,718,000.00
25 9/30/2017 $79,743,000.00
26 6/30/2017 $77,650,000.00
27 3/31/2017 $83,541,000.00
28 12/31/2016 $186,208,000.00
29 9/30/2016 $202,873,000.00
30 6/30/2016 $135,456,000.00
31 3/31/2016 $145,392,000.00
32 12/31/2015 $152,369,000.00
33 9/30/2015 $140,162,000.00
34 6/30/2015 $139,073,000.00
35 3/31/2015 $136,076,000.00
36 12/31/2014 $143,157,000.00
37 9/30/2014 $149,459,000.00
38 6/30/2014 $151,441,000.00
39 3/31/2014 $158,901,000.00
40 12/31/2013 $171,175,000.00
41 9/30/2013 $72,685,000.00
42 6/30/2013 $80,953,000.00
43 3/31/2013 $90,179,000.00
44 12/31/2012 $100,284,000.00
45 9/30/2012 $105,036,000.00
46 6/30/2012 $114,061,000.00
47 12/31/2011 $109,575,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $251,719,000.00
2 6/30/2023 $303,700,000.00
3 3/31/2023 $319,095,000.00
4 12/31/2022 $326,741,000.00
5 9/30/2022 $330,750,000.00
6 6/30/2022 $361,855,000.00
7 3/31/2022 $399,755,000.00
8 12/31/2021 $636,583,000.00
9 9/30/2021 $554,659,000.00
10 6/30/2021 $258,233,000.00
11 3/31/2021 $247,093,000.00
12 12/31/2020 $164,178,000.00
13 9/30/2020 $160,014,000.00
14 6/30/2020 $169,871,000.00
15 3/31/2020 $176,699,000.00
16 12/31/2019 $161,658,000.00
17 9/30/2019 $99,233,000.00
18 6/30/2019 $100,955,000.00
19 3/31/2019 $117,527,000.00
20 12/31/2018 $118,179,000.00
21 9/30/2018 $95,036,000.00
22 6/30/2018 $90,710,000.00
23 3/31/2018 $116,078,000.00
24 12/31/2017 $122,004,000.00
25 9/30/2017 $80,254,000.00
26 6/30/2017 $78,318,000.00
27 3/31/2017 $83,874,000.00
28 12/31/2016 $183,362,000.00
29 9/30/2016 $205,558,000.00
30 6/30/2016 $138,568,000.00
31 3/31/2016 $147,683,000.00
32 12/31/2015 $153,286,000.00
33 9/30/2015 $142,345,000.00
34 6/30/2015 $140,301,000.00
35 3/31/2015 $138,707,000.00
36 12/31/2014 $144,792,000.00
37 9/30/2014 $150,369,000.00
38 6/30/2014 $152,574,000.00
39 3/31/2014 $159,258,000.00
40 12/31/2013 $170,661,000.00
41 9/30/2013 $74,021,000.00
42 6/30/2013 $82,661,000.00
43 3/31/2013 $92,760,000.00
44 12/31/2012 $103,082,000.00
45 9/30/2012 $107,754,000.00
46 6/30/2012 $116,423,000.00
47 12/31/2011 $111,981,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $25,103,000.00
2 6/30/2023 $26,665,000.00
3 3/31/2023 $1,132,000.00
4 12/31/2022 $1,254,000.00
5 9/30/2022 $1,831,000.00
6 6/30/2022 $3,369,000.00
7 3/31/2022 $5,605,000.00
8 12/31/2021 $10,785,000.00
9 9/30/2021 $11,700,000.00
10 6/30/2021 $14,263,000.00
11 3/31/2021 $15,013,000.00
12 12/31/2020 $11,530,000.00
13 9/30/2020 $14,235,000.00
14 6/30/2020 $18,446,000.00
15 3/31/2020 $16,847,000.00
16 12/31/2019 $6,699,000.00
17 9/30/2019 $5,475,000.00
18 6/30/2019 $9,763,000.00
19 3/31/2019 $9,104,000.00
20 12/31/2018 $9,863,000.00
21 9/30/2018 $10,111,000.00
22 6/30/2018 $8,272,000.00
23 3/31/2018 $10,291,000.00
24 12/31/2017 $10,268,000.00
25 9/30/2017 $8,884,000.00
26 6/30/2017 $22,959,000.00
27 3/31/2017 $21,417,000.00
28 12/31/2016 $20,136,000.00
29 9/30/2016 $17,067,000.00
30 6/30/2016 $2,412,000.00
31 3/31/2016 $8,798,000.00
32 12/31/2015 $12,135,000.00
33 9/30/2015 $11,955,000.00
34 6/30/2015 $11,426,000.00
35 3/31/2015 $5,769,000.00
36 12/31/2014 $2,378,000.00
37 9/30/2014 $2,377,000.00
38 6/30/2014 $2,459,000.00
39 3/31/2014 $3,492,000.00
40 12/31/2013 $5,522,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $24,205,000.00
2 6/30/2023 $25,344,000.00
3 3/31/2023 $1,124,000.00
4 12/31/2022 $1,239,000.00
5 9/30/2022 $1,813,000.00
6 6/30/2022 $3,366,000.00
7 3/31/2022 $5,618,000.00
8 12/31/2021 $10,841,000.00
9 9/30/2021 $11,818,000.00
10 6/30/2021 $14,403,000.00
11 3/31/2021 $15,219,000.00
12 12/31/2020 $11,687,000.00
13 9/30/2020 $14,452,000.00
14 6/30/2020 $18,575,000.00
15 3/31/2020 $16,935,000.00
16 12/31/2019 $6,706,000.00
17 9/30/2019 $5,478,000.00
18 6/30/2019 $9,753,000.00
19 3/31/2019 $9,058,000.00
20 12/31/2018 $9,795,000.00
21 9/30/2018 $10,031,000.00
22 6/30/2018 $8,263,000.00
23 3/31/2018 $10,281,000.00
24 12/31/2017 $10,272,000.00
25 9/30/2017 $8,893,000.00
26 6/30/2017 $22,942,000.00
27 3/31/2017 $21,386,000.00
28 12/31/2016 $20,109,000.00
29 9/30/2016 $17,080,000.00
30 6/30/2016 $2,416,000.00
31 3/31/2016 $8,825,000.00
32 12/31/2015 $12,176,000.00
33 9/30/2015 $12,019,000.00
34 6/30/2015 $11,508,000.00
35 3/31/2015 $5,816,000.00
36 12/31/2014 $2,388,000.00
37 9/30/2014 $2,389,000.00
38 6/30/2014 $2,467,000.00
39 3/31/2014 $3,497,000.00
40 12/31/2013 $5,521,000.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 --
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $67,738,000.00
2 6/30/2023 $67,367,000.00
3 3/31/2023 $67,006,000.00
4 12/31/2022 $67,066,000.00
5 9/30/2022 $62,056,000.00
6 6/30/2022 $61,834,000.00
7 3/31/2022 $61,536,000.00
8 12/31/2021 $61,473,000.00
9 9/30/2021 $61,171,000.00
10 12/31/2020 $43,552,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $1,438,000.00
2 6/30/2023 $362,000.00
3 3/31/2023 $705,000.00
4 12/31/2022 $1,229,000.00
5 9/30/2022 $933,000.00
6 6/30/2022 $711,000.00
7 3/31/2022 $413,000.00
8 12/31/2021 $2,194,000.00
9 9/30/2021 $1,402,000.00
10 6/30/2021 $233,000.00
11 3/31/2021 $257,000.00
12 12/31/2020 $973,000.00
13 9/30/2020 $232,000.00
14 6/30/2020 $509,000.00
15 3/31/2020 $275,000.00
16 12/31/2019 $1,196,000.00
17 9/30/2019 $970,000.00
18 6/30/2019 $175,000.00
19 3/31/2019 $-60,000.00
20 12/31/2018 $913,000.00
21 9/30/2018 $227,000.00
22 6/30/2018 $230,000.00
23 3/31/2018 $228,000.00
24 12/31/2017 $845,000.00
25 9/30/2017 $209,000.00
26 6/30/2017 $419,000.00
27 3/31/2017 $209,000.00
28 12/31/2016 $844,000.00
29 9/30/2016 $626,000.00
30 6/30/2016 $410,000.00
31 3/31/2016 $201,000.00
32 12/31/2015 $814,000.00
33 9/30/2015 $204,000.00
34 6/30/2015 $406,000.00
35 3/31/2015 $203,000.00
36 12/31/2014 $841,000.00
37 9/30/2014 $208,000.00
38 6/30/2014 $211,000.00
39 3/31/2014 $213,000.00
40 12/31/2013 $954,000.00
41 9/30/2013 $766,000.00
42 6/30/2013 $186,000.00
43 3/31/2013 $401,000.00
44 12/31/2012 $762,000.00
45 9/30/2012 $192,000.00
46 6/30/2012 $192,000.00
47 3/31/2012 $188,000.00
48 12/31/2011 $752,000.00
49 9/30/2011 $194,000.00
50 6/30/2011 $193,000.00
51 3/31/2011 $169,000.00
52 12/31/2010 $690,000.00
53 12/31/2009 $-696,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $123,132,000.00
2 6/30/2023 $39,657,000.00
3 3/31/2023 $37,993,000.00
4 12/31/2022 $45,424,000.00
5 9/30/2022 $185,552,000.00
6 6/30/2022 $115,905,000.00
7 3/31/2022 $170,901,000.00
8 12/31/2021 $347,641,000.00
9 9/30/2021 $584,739,000.00
10 6/30/2021 $257,543,000.00
11 3/31/2021 $142,819,000.00
12 12/31/2020 $200,320,000.00
13 9/30/2020 $213,584,000.00
14 6/30/2020 $397,699,000.00
15 3/31/2020 $156,274,000.00
16 12/31/2019 $183,388,000.00
17 9/30/2019 $182,486,000.00
18 6/30/2019 $58,757,000.00
19 3/31/2019 $51,639,000.00
20 12/31/2018 $34,221,000.00
21 9/30/2018 $142,718,000.00
22 6/30/2018 $83,855,000.00
23 3/31/2018 $159,347,000.00
24 12/31/2017 $203,545,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $77,708,000.00
2 6/30/2023 $-5,767,000.00
3 3/31/2023 $-7,431,000.00
4 12/31/2022 $-302,217,000.00
5 9/30/2022 $-162,089,000.00
6 6/30/2022 $-231,736,000.00
7 3/31/2022 $-176,740,000.00
8 12/31/2021 $147,321,000.00
9 9/30/2021 $384,419,000.00
10 6/30/2021 $57,223,000.00
11 3/31/2021 $-57,501,000.00
12 12/31/2020 $16,932,000.00
13 9/30/2020 $30,196,000.00
14 6/30/2020 $214,311,000.00
15 3/31/2020 $-27,114,000.00
16 12/31/2019 $149,167,000.00
17 9/30/2019 $148,265,000.00
18 6/30/2019 $24,536,000.00
19 3/31/2019 $17,418,000.00
20 12/31/2018 $-169,324,000.00
21 9/30/2018 $-60,827,000.00
22 6/30/2018 $-119,690,000.00
23 3/31/2018 $-44,198,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.75
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 12/31/2022 $0.98
5 9/30/2022 $0.25
6 6/30/2022 $0.24
7 3/31/2022 $0.24
8 12/31/2021 $0.94
9 9/30/2021 $0.70
10 6/30/2021 $0.46
11 3/31/2021 $0.23
12 12/31/2020 $0.92
13 9/30/2020 $0.69
14 6/30/2020 $0.46
15 3/31/2020 $0.23
16 12/31/2019 $0.80
17 9/30/2019 $0.59
18 6/30/2019 $0.38
19 3/31/2019 $0.19
20 12/31/2018 $0.64
21 9/30/2018 $0.92
22 6/30/2018 $0.16
23 3/31/2018 $0.15
24 12/31/2017 $0.56
25 9/30/2017 $0.83
26 6/30/2017 $0.54
27 3/31/2017 $0.27
28 12/31/2016 $1.02
29 9/30/2016 $0.25
30 6/30/2016 $0.50
31 3/31/2016 $0.25
32 12/31/2015 $0.90
33 9/30/2015 $0.66
34 6/30/2015 $0.22
35 3/31/2015 $0.22
36 12/31/2014 $0.80
37 9/30/2014 $0.20
38 6/30/2014 $0.19
39 3/31/2014 $0.19
40 12/31/2013 $0.73
41 9/30/2013 $0.18
42 6/30/2013 $0.18
43 3/31/2013 $0.18
44 12/31/2012 $0.70
45 9/30/2012 $0.18
46 6/30/2012 $0.34
47 3/31/2012 $0.17
48 12/31/2011 $0.65
49 9/30/2011 $0.16
50 6/30/2011 $0.16
51 12/31/2010 $0.61
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 7/31/2023 $0.25
2 4/30/2023 $0.25
3 1/31/2023 $0.25
4 7/31/2022 $0.25
5 10/31/2016 $0.27
6 3/31/2012 $0.17
7 12/31/2011 $0.65
8 3/31/2011 $0.16
9 12/31/2010 $0.61
10 12/31/2009 $0.57
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $30,000,000.00
2 6/30/2023 $30,000,000.00
3 3/31/2023 $30,000,000.00
4 12/31/2022 $30,000,000.00
5 9/30/2022 $30,000,000.00
6 6/30/2022 $30,000,000.00
7 3/31/2022 $30,000,000.00
8 12/31/2021 $30,000,000.00
9 9/30/2021 $30,000,000.00
10 6/30/2021 $30,000,000.00
11 3/31/2021 $30,000,000.00
12 12/31/2020 $30,000,000.00
13 9/30/2020 $30,000,000.00
14 6/30/2020 $30,000,000.00
15 3/31/2020 $30,000,000.00
16 12/31/2019 $30,000,000.00
17 9/30/2019 $30,000,000.00
18 6/30/2019 $30,000,000.00
19 3/31/2019 $30,000,000.00
20 12/31/2018 $30,000,000.00
21 9/30/2018 $15,000,000.00
22 6/30/2018 $15,000,000.00
23 3/31/2018 $15,000,000.00
24 12/31/2017 $30,000,000.00
25 9/30/2017 $15,000,000.00
26 6/30/2017 $15,000,000.00
27 3/31/2017 $15,000,000.00
28 12/31/2016 $15,000,000.00
29 9/30/2016 $15,000,000.00
30 6/30/2016 $15,000,000.00
31 3/31/2016 $15,000,000.00
32 12/31/2015 $15,000,000.00
33 9/30/2015 $15,000,000.00
34 6/30/2015 $15,000,000.00
35 3/31/2015 $15,000,000.00
36 12/31/2014 $15,000,000.00
37 9/30/2014 $15,000,000.00
38 6/30/2014 $15,000,000.00
39 3/31/2014 $15,000,000.00
40 12/31/2013 $15,000,000.00
41 9/30/2013 $15,000,000.00
42 6/30/2013 $15,000,000.00
43 3/31/2013 $15,000,000.00
44 12/31/2012 $15,000,000.00
45 9/30/2012 $15,000,000.00
46 6/30/2012 $15,000,000.00
47 3/31/2012 $15,000,000.00
48 12/31/2011 $15,000,000.00
49 12/31/2010 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $16,139,321.00
2 6/30/2023 $16,107,192.00
3 3/31/2023 $16,107,210.00
4 12/31/2022 $16,029,138.00
5 9/30/2022 $16,029,048.00
6 6/30/2022 $16,009,600.00
7 3/31/2022 $16,003,847.00
8 12/31/2021 $15,929,243.00
9 9/30/2021 $16,066,889.00
10 6/30/2021 $13,055,105.00
11 3/31/2021 $13,326,509.00
12 12/31/2020 $13,500,453.00
13 9/30/2020 $13,605,363.00
14 6/30/2020 $13,591,835.00
15 3/31/2020 $13,565,969.00
16 12/31/2019 $13,577,008.00
17 9/30/2019 $13,608,525.00
18 6/30/2019 $13,659,143.00
19 3/31/2019 $13,786,808.00
20 12/31/2018 $13,844,353.00
21 9/30/2018 $6,982,179.00
22 6/30/2018 $6,991,821.00
23 3/31/2018 $6,989,126.00
24 12/31/2017 $13,843,084.00
25 9/30/2017 $6,175,751.00
26 6/30/2017 $6,160,952.00
27 3/31/2017 $6,148,486.00
28 12/31/2016 $6,127,314.00
29 9/30/2016 $6,123,181.00
30 6/30/2016 $6,120,684.00
31 3/31/2016 $6,116,473.00
32 12/31/2015 $6,068,543.00
33 9/30/2015 $6,060,744.00
34 6/30/2015 $5,983,551.00
35 3/31/2015 $5,967,614.00
36 12/31/2014 $5,939,482.00
37 9/30/2014 $5,930,100.00
38 6/30/2014 $5,912,774.00
39 3/31/2014 $5,906,881.00
40 12/31/2013 $5,877,524.00
41 9/30/2013 $5,462,061.00
42 6/30/2013 $5,442,628.00
43 3/31/2013 $5,430,220.00
44 12/31/2012 $5,389,210.00
45 9/30/2012 $5,368,386.00
46 6/30/2012 $5,362,222.00
47 3/31/2012 $5,348,659.00
48 12/31/2011 $5,336,927.00
49 12/31/2010 $5,290,082.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $16,139,321.00
2 6/30/2023 $16,107,192.00
3 3/31/2023 $16,107,210.00
4 12/31/2022 $16,029,138.00
5 9/30/2022 $16,029,048.00
6 6/30/2022 $16,009,600.00
7 3/31/2022 $16,003,847.00
8 12/31/2021 $15,929,243.00
9 9/30/2021 $16,066,889.00
10 6/30/2021 $13,055,105.00
11 3/31/2021 $13,326,509.00
12 12/31/2020 $13,500,453.00
13 9/30/2020 $13,605,363.00
14 6/30/2020 $13,591,835.00
15 3/31/2020 $13,565,969.00
16 12/31/2019 $13,577,008.00
17 9/30/2019 $13,608,525.00
18 6/30/2019 $13,659,143.00
19 3/31/2019 $13,786,808.00
20 12/31/2018 $13,844,353.00
21 9/30/2018 $6,982,179.00
22 6/30/2018 $6,991,821.00
23 3/31/2018 $6,989,126.00
24 12/31/2017 $13,843,084.00
25 9/30/2017 $6,175,751.00
26 6/30/2017 $6,160,952.00
27 3/31/2017 $6,127,314.00
28 12/31/2016 $6,127,314.00
29 9/30/2016 $6,123,181.00
30 6/30/2016 $6,120,684.00
31 3/31/2016 $6,116,473.00
32 12/31/2015 $6,068,543.00
33 9/30/2015 $6,060,744.00
34 6/30/2015 $5,983,551.00
35 3/31/2015 $5,967,614.00
36 12/31/2014 $5,939,482.00
37 9/30/2014 $5,930,100.00
38 6/30/2014 $5,912,774.00
39 3/31/2014 $5,906,881.00
40 12/31/2013 $5,877,524.00
41 9/30/2013 $5,462,061.00
42 6/30/2013 $5,442,628.00
43 3/31/2013 $5,430,220.00
44 12/31/2012 $5,389,210.00
45 9/30/2012 $5,368,386.00
46 6/30/2012 $5,362,222.00
47 3/31/2012 $5,348,659.00
48 12/31/2011 $5,336,927.00
49 12/31/2010 $5,290,082.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $217,202,000.00
2 6/30/2023 $216,589,000.00
3 3/31/2023 $215,965,000.00
4 12/31/2022 $215,057,000.00
5 9/30/2022 $214,720,000.00
6 6/30/2022 $213,864,000.00
7 3/31/2022 $213,204,000.00
8 12/31/2021 $212,524,000.00
9 9/30/2021 $217,680,000.00
10 6/30/2021 $108,430,000.00
11 3/31/2021 $118,386,000.00
12 12/31/2020 $125,905,000.00
13 9/30/2020 $129,284,000.00
14 6/30/2020 $128,633,000.00
15 3/31/2020 $127,684,000.00
16 12/31/2019 $129,058,000.00
17 9/30/2019 $130,220,000.00
18 6/30/2019 $132,151,000.00
19 3/31/2019 $137,125,000.00
20 12/31/2018 $140,565,000.00
21 9/30/2018 $145,498,000.00
22 6/30/2018 $146,195,000.00
23 3/31/2018 $145,282,000.00
24 12/31/2017 $143,967,000.00
25 9/30/2017 $90,052,000.00
26 6/30/2017 $88,949,000.00
27 3/31/2017 $87,911,000.00
28 12/31/2016 $87,392,000.00
29 9/30/2016 $86,926,000.00
30 6/30/2016 $86,569,000.00
31 3/31/2016 $86,133,000.00
32 12/31/2015 $84,727,000.00
33 9/30/2015 $84,272,000.00
34 6/30/2015 $83,826,000.00
35 3/31/2015 $83,011,000.00
36 12/31/2014 $82,436,000.00
37 9/30/2014 $81,993,000.00
38 6/30/2014 $81,219,000.00
39 3/31/2014 $81,049,000.00
40 12/31/2013 $80,095,000.00
41 9/30/2013 $60,982,000.00
42 6/30/2013 $60,312,000.00
43 3/31/2013 $59,906,000.00
44 12/31/2012 $58,573,000.00
45 9/30/2012 $57,862,000.00
46 6/30/2012 $57,543,000.00
47 3/31/2012 $57,254,000.00
48 12/31/2011 $56,854,000.00
49 12/31/2010 $55,383,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $16,451,000.00
2 6/30/2023 $-2,829,000.00
3 3/31/2023 $21,186,000.00
4 12/31/2022 $-25,136,000.00
5 9/30/2022 $-44,306,000.00
6 6/30/2022 $-34,473,000.00
7 3/31/2022 $-26,818,000.00
8 12/31/2021 $18,603,000.00
9 9/30/2021 $17,761,000.00
10 6/30/2021 $14,009,000.00
11 3/31/2021 $2,652,000.00
12 12/31/2020 $38,340,000.00
13 9/30/2020 $7,807,000.00
14 6/30/2020 $8,472,000.00
15 3/31/2020 $13,653,000.00
16 12/31/2019 $42,846,000.00
17 9/30/2019 $10,194,000.00
18 6/30/2019 $24,916,000.00
19 3/31/2019 $10,327,000.00
20 12/31/2018 $31,644,000.00
21 9/30/2018 $16,466,000.00
22 6/30/2018 $6,987,000.00
23 3/31/2018 $2,139,000.00
24 12/31/2017 $16,783,000.00
25 9/30/2017 $16,929,000.00
26 6/30/2017 $6,369,000.00
27 3/31/2017 $5,559,000.00
28 12/31/2016 $19,648,000.00
29 9/30/2016 $19,681,000.00
30 6/30/2016 $5,896,000.00
31 3/31/2016 $7,285,000.00
32 12/31/2015 $17,546,000.00
33 9/30/2015 $14,028,000.00
34 6/30/2015 $8,386,000.00
35 3/31/2015 $5,212,000.00
36 12/31/2014 $21,531,000.00
37 9/30/2014 $5,179,000.00
38 6/30/2014 $5,694,000.00
39 3/31/2014 $5,444,000.00
40 12/31/2013 $11,543,000.00
41 9/30/2013 $3,664,000.00
42 6/30/2013 $2,089,000.00
43 3/31/2013 $4,689,000.00
44 12/31/2012 $18,273,000.00
45 9/30/2012 $3,657,000.00
46 6/30/2012 $4,926,000.00
47 3/31/2012 $4,978,000.00
48 12/31/2011 $15,617,000.00
49 9/30/2011 $12,344,000.00
50 6/30/2011 $4,058,000.00
51 3/31/2011 $3,896,000.00
52 12/31/2010 $14,480,000.00
53 12/31/2009 $12,995,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $120,335,000.00
2 6/30/2023 $292,572,000.00
3 3/31/2023 $405,802,000.00
4 12/31/2022 $112,439,000.00
5 12/31/2021 $419,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2023 $14,000.00
2 6/30/2023 --
3 12/31/2022 $-63,000.00
4 9/30/2022 $-63,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-16,000.00
8 9/30/2021 $1,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $915,000.00
12 9/30/2020 $915,000.00
13 6/30/2020 $915,000.00
14 3/31/2020 $800,000.00
15 12/31/2019 $55,000.00
16 9/30/2019 $55,000.00
17 6/30/2019 $55,000.00
18 3/31/2019 $-6,000.00
19 12/31/2018 $876,000.00
20 9/30/2018 $-79,000.00
21 6/30/2018 $11,000.00
22 3/31/2018 --
23 12/31/2017 $-185,000.00
24 9/30/2017 $10,000.00
25 6/30/2017 $10,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,700,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $3,100,000.00
4 12/31/2022 $3,200,000.00
5 9/30/2022 $3,100,000.00
6 6/30/2022 $3,400,000.00
7 3/31/2022 $3,300,000.00
8 12/31/2021 $3,700,000.00
9 9/30/2021 $2,900,000.00
10 6/30/2021 $2,400,000.00
11 3/31/2021 $1,900,000.00
12 12/31/2020 $1,900,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $755,038,000.00
2 6/30/2023 $856,166,000.00
3 3/31/2023 $871,829,000.00
4 12/31/2022 $892,605,000.00
5 9/30/2022 $911,476,000.00
6 6/30/2022 $960,379,000.00
7 12/31/2021 $1,169,520,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $755,038,000.00
2 6/30/2023 $856,166,000.00
3 3/31/2023 $871,829,000.00
4 12/31/2022 $892,605,000.00
5 9/30/2022 $911,476,000.00
6 6/30/2022 $960,379,000.00
7 3/31/2022 $995,637,000.00
8 12/31/2021 $1,169,520,000.00
9 9/30/2021 $952,278,000.00
10 6/30/2021 $504,934,000.00
11 12/31/2020 $373,038,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $657,206,000.00
2 6/30/2023 $749,563,000.00
3 3/31/2023 $758,770,000.00
4 12/31/2022 $443,274,000.00
5 9/30/2022 $270,350,000.00
6 6/30/2022 $23,349,000.00
7 3/31/2022 $20,759,000.00
8 12/31/2021 $14,173,000.00
9 9/30/2021 $5,119,000.00
10 6/30/2021 $1,417,000.00
11 3/31/2021 $1,699,000.00
12 12/31/2020 $1,790,000.00
13 9/30/2020 $1,900,000.00
14 6/30/2020 $2,016,000.00
15 3/31/2020 $3,809,000.00
16 12/31/2019 $10,552,000.00
17 9/30/2019 $21,735,000.00
18 6/30/2019 $56,645,000.00
19 3/31/2019 $218,008,000.00
20 12/31/2018 $234,850,000.00
21 9/30/2018 $78,041,000.00
22 6/30/2018 $41,790,000.00
23 12/31/2017 $40,478,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $96,189,000.00
2 6/30/2023 $85,061,000.00
3 3/31/2023 $73,896,000.00
4 12/31/2022 $56,656,000.00
5 9/30/2022 $40,784,000.00
6 6/30/2022 $3,768,000.00
7 3/31/2022 $2,477,000.00
8 12/31/2021 $615,000.00
9 9/30/2021 $199,000.00
10 6/30/2021 $46,000.00
11 3/31/2021 $53,000.00
12 12/31/2020 $55,000.00
13 9/30/2020 $57,000.00
14 6/30/2020 $60,000.00
15 3/31/2020 $57,000.00
16 12/31/2019 $83,000.00
17 9/30/2019 $138,000.00
18 6/30/2019 $286,000.00
19 3/31/2019 $2,639,000.00
20 12/31/2018 $4,537,000.00
21 9/30/2018 $3,401,000.00
22 6/30/2018 $1,962,000.00
23 12/31/2017 $927,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $1,196,000.00
2 6/30/2023 $9,299,000.00
3 3/31/2023 $25,789,000.00
4 12/31/2022 $354,695,000.00
5 9/30/2022 $540,739,000.00
6 6/30/2022 $850,687,000.00
7 3/31/2022 $849,125,000.00
8 12/31/2021 $797,781,000.00
9 9/30/2021 $359,280,000.00
10 6/30/2021 $105,669,000.00
11 3/31/2021 $137,582,000.00
12 12/31/2020 $9,918,000.00
13 9/30/2020 $2,014,000.00
14 6/30/2020 $2,740,000.00
15 3/31/2020 $14,189,000.00
16 12/31/2019 $81,958,000.00
17 9/30/2019 $15,019,000.00
18 6/30/2019 $8,290,000.00
19 3/31/2019 $21,013,000.00
20 12/31/2018 $81,533,000.00
21 9/30/2018 $270,513,000.00
22 6/30/2018 $326,092,000.00
23 12/31/2017 $212,675,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $232,000.00
3 3/31/2023 $512,000.00
4 12/31/2022 $33,887,000.00
5 9/30/2022 $58,206,000.00
6 6/30/2022 $63,542,000.00
7 3/31/2022 $38,582,000.00
8 12/31/2021 $12,411,000.00
9 9/30/2021 $3,397,000.00
10 6/30/2021 $2,441,000.00
11 3/31/2021 $3,468,000.00
12 12/31/2020 $25,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $45,000.00
16 12/31/2019 $328,000.00
17 9/30/2019 $64,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $134,000.00
20 12/31/2018 $657,000.00
21 9/30/2018 $7,848,000.00
22 6/30/2018 $7,301,000.00
23 12/31/2017 $1,465,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $658,815,000.00
2 6/30/2023 $770,942,000.00
3 3/31/2023 $797,533,000.00
4 12/31/2022 $802,096,000.00
5 9/30/2022 $812,493,000.00
6 6/30/2022 $893,149,000.00
7 3/31/2022 $955,457,000.00
8 12/31/2021 $1,167,568,000.00
9 9/30/2021 $963,033,000.00
10 6/30/2021 $517,963,000.00
11 12/31/2020 $392,351,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 $5,000.00
2 12/31/2022 $17,000.00
3 9/30/2022 $17,000.00
4 12/31/2021 $1,000.00
5 9/30/2021 $1,000.00
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $916,000.00
9 9/30/2020 $916,000.00
10 6/30/2020 $916,000.00
11 3/31/2020 $800,000.00
12 12/31/2019 $214,000.00
13 9/30/2019 $214,000.00
14 6/30/2019 $211,000.00
15 3/31/2019 $3,000.00
16 12/31/2018 $27,000.00
17 9/30/2018 $27,000.00
18 6/30/2018 $27,000.00
19 3/31/2018 --
20 12/31/2017 $46,000.00
21 9/30/2017 $13,000.00
22 6/30/2017 $13,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2023 $2,798,000.00
2 12/31/2022 $80,000.00
3 9/30/2022 $80,000.00
4 12/31/2021 $17,000.00
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2020 $1,000.00
8 9/30/2020 --
9 6/30/2020 $1,000.00
10 3/31/2020 --
11 12/31/2019 $159,000.00
12 9/30/2019 --
13 6/30/2019 $159,000.00
14 3/31/2019 $9,000.00
15 12/31/2018 $106,000.00
16 9/30/2018 $106,000.00
17 6/30/2018 $16,000.00
18 3/31/2018 --
19 12/31/2017 $231,000.00
20 9/30/2017 $3,000.00
21 6/30/2017 $3,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $658,402,000.00
2 6/30/2023 $758,862,000.00
3 3/31/2023 $784,559,000.00
4 12/31/2022 $797,969,000.00
5 9/30/2022 $811,089,000.00
6 6/30/2022 $874,036,000.00
7 3/31/2022 $869,884,000.00
8 12/31/2021 $811,954,000.00
9 9/30/2021 $364,399,000.00
10 6/30/2021 $107,086,000.00
11 3/31/2021 $139,281,000.00
12 12/31/2020 $11,708,000.00
13 9/30/2020 $3,914,000.00
14 6/30/2020 $4,756,000.00
15 3/31/2020 $17,998,000.00
16 12/31/2019 $92,510,000.00
17 9/30/2019 $36,754,000.00
18 6/30/2019 $64,935,000.00
19 3/31/2019 $239,021,000.00
20 12/31/2018 $316,383,000.00
21 9/30/2018 $348,554,000.00
22 6/30/2018 $367,882,000.00
23 12/31/2017 $253,153,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $96,225,000.00
2 6/30/2023 $85,293,000.00
3 3/31/2023 $74,408,000.00
4 12/31/2022 $90,543,000.00
5 9/30/2022 $98,990,000.00
6 6/30/2022 $67,310,000.00
7 3/31/2022 $41,059,000.00
8 12/31/2021 $13,026,000.00
9 9/30/2021 $3,596,000.00
10 6/30/2021 $2,487,000.00
11 3/31/2021 $3,521,000.00
12 12/31/2020 $80,000.00
13 9/30/2020 $58,000.00
14 6/30/2020 $61,000.00
15 3/31/2020 $102,000.00
16 12/31/2019 $411,000.00
17 9/30/2019 $202,000.00
18 6/30/2019 $290,000.00
19 3/31/2019 $2,773,000.00
20 12/31/2018 $5,194,000.00
21 9/30/2018 $11,249,000.00
22 6/30/2018 $9,263,000.00
23 12/31/2017 $2,392,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,600,000.00
2 6/30/2023 $3,600,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $3,700,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $3,100,000.00
7 3/31/2022 $1,800,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 $451,000.00
10 6/30/2021 $550,000.00
11 3/31/2021 $295,000.00
12 12/31/2020 $366,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
Date Value
1 9/30/2023 $541,948,000.00
2 6/30/2023 $590,398,000.00
3 3/31/2023 $604,752,000.00
4 12/31/2022 $622,267,000.00
5 9/30/2022 $608,725,000.00
6 6/30/2022 $592,485,000.00
7 12/31/2021 $133,851,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
Date Value
1 9/30/2023 $304,952,000.00
2 6/30/2023 $266,785,000.00
3 3/31/2023 $268,433,000.00
4 12/31/2022 $262,072,000.00
5 9/30/2022 $260,148,000.00
6 6/30/2022 $255,978,000.00
7 12/31/2021 $182,604,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
Date Value
1 9/30/2023 $88,242,000.00
2 6/30/2023 $89,625,000.00
3 3/31/2023 $85,323,000.00
4 12/31/2022 $87,418,000.00
5 9/30/2022 $90,541,000.00
6 6/30/2022 $83,024,000.00
7 12/31/2021 $25,666,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $52,000.00
4 12/31/2022 $450,000.00
5 9/30/2022 $453,000.00
6 6/30/2022 $100,000.00
7 12/31/2021 $101,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $935,142,000.00
2 6/30/2023 $946,808,000.00
3 3/31/2023 $958,560,000.00
4 12/31/2022 $972,207,000.00
5 9/30/2022 $959,867,000.00
6 6/30/2022 $931,587,000.00
7 3/31/2022 $790,264,000.00
8 12/31/2021 $342,222,000.00
9 9/30/2021 $196,801,000.00
10 6/30/2021 $169,038,000.00
11 12/31/2020 $109,036,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $935,142,000.00
2 6/30/2023 $946,808,000.00
3 12/31/2022 $972,207,000.00
Financials: Deposits
Date Value
1 9/30/2023 $3,443,684,000.00
2 6/30/2023 $3,325,212,000.00
3 3/31/2023 $3,250,574,000.00
4 12/31/2022 $3,573,348,000.00
5 9/30/2022 $3,902,710,000.00
6 6/30/2022 $3,830,670,000.00
7 3/31/2022 $3,861,342,000.00
8 12/31/2021 $3,808,550,000.00
9 9/30/2021 $3,727,696,000.00
10 6/30/2021 $2,683,575,000.00
11 3/31/2021 $2,656,199,000.00
12 12/31/2020 $2,504,249,000.00
13 9/30/2020 $2,569,289,000.00
14 6/30/2020 $2,779,866,000.00
15 3/31/2020 $2,307,110,000.00
16 12/31/2019 $2,336,489,000.00
17 9/30/2019 $2,224,524,000.00
18 6/30/2019 $2,102,040,000.00
19 3/31/2019 $2,178,629,000.00
20 12/31/2018 $2,174,840,000.00
21 9/30/2018 $2,212,846,000.00
22 6/30/2018 $2,137,723,000.00
23 3/31/2018 $2,186,594,000.00
24 12/31/2017 $2,148,670,000.00
25 9/30/2017 $1,890,970,000.00
26 6/30/2017 $1,840,540,000.00
27 3/31/2017 $1,779,269,000.00
28 12/31/2016 $1,772,700,000.00
29 9/30/2016 $1,801,469,000.00
30 6/30/2016 $1,705,615,000.00
31 3/31/2016 $1,681,346,000.00
32 12/31/2015 $1,728,226,000.00
33 9/30/2015 $1,635,482,000.00
34 6/30/2015 $1,630,483,000.00
35 3/31/2015 $1,585,120,000.00
36 12/31/2014 $1,551,619,000.00
37 9/30/2014 $1,571,624,000.00
38 6/30/2014 $1,598,823,000.00
39 3/31/2014 $1,576,340,000.00
40 12/31/2013 $1,587,102,000.00
41 9/30/2013 $1,292,476,000.00
42 6/30/2013 $1,224,437,000.00
43 3/31/2013 $1,231,551,000.00
44 12/31/2012 $1,253,289,000.00
45 9/30/2012 $1,258,873,000.00
46 6/30/2012 $1,230,717,000.00
47 3/31/2012 $1,245,641,000.00
48 12/31/2011 $1,202,972,000.00
49 12/31/2010 $1,015,739,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2023 $1,090,181,000.00
2 6/30/2023 $1,029,082,000.00
3 3/31/2023 $911,189,000.00
4 12/31/2022 $989,390,000.00
5 9/30/2022 $1,074,568,000.00
6 6/30/2022 $1,012,823,000.00
7 3/31/2022 $1,108,852,000.00
8 12/31/2021 $1,116,303,000.00
9 9/30/2021 $1,124,660,000.00
10 6/30/2021 $729,193,000.00
11 3/31/2021 $714,824,000.00
12 12/31/2020 $667,107,000.00
13 9/30/2020 $738,661,000.00
14 6/30/2020 $904,163,000.00
15 3/31/2020 $776,271,000.00
16 12/31/2019 $804,710,000.00
17 9/30/2019 $693,137,000.00
18 6/30/2019 $647,592,000.00
19 3/31/2019 $680,806,000.00
20 12/31/2018 $679,775,000.00
21 9/30/2018 $659,788,000.00
22 6/30/2018 $631,479,000.00
23 3/31/2018 $628,335,000.00
24 12/31/2017 $626,783,000.00
25 9/30/2017 $555,013,000.00
26 6/30/2017 $546,586,000.00
27 3/31/2017 $494,324,000.00
28 12/31/2016 $539,967,000.00
29 9/30/2016 $533,682,000.00
30 6/30/2016 $502,476,000.00
31 3/31/2016 $514,274,000.00
32 12/31/2015 $541,089,000.00
33 9/30/2015 $495,642,000.00
34 6/30/2015 $502,263,000.00
35 3/31/2015 $478,145,000.00
36 12/31/2014 $503,543,000.00
37 9/30/2014 $485,626,000.00
38 6/30/2014 $500,720,000.00
39 3/31/2014 $499,909,000.00
40 12/31/2013 $520,525,000.00
41 9/30/2013 $437,247,000.00
42 6/30/2013 $410,676,000.00
43 3/31/2013 $417,293,000.00
44 12/31/2012 $443,742,000.00
45 9/30/2012 $422,874,000.00
46 6/30/2012 $423,682,000.00
47 3/31/2012 $426,175,000.00
48 12/31/2011 $434,461,000.00
49 12/31/2010 $371,352,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2023 $221,128,000.00
2 6/30/2023 $229,434,000.00
3 3/31/2023 $251,716,000.00
4 12/31/2022 $287,651,000.00
5 9/30/2022 $293,722,000.00
6 6/30/2022 $297,871,000.00
7 3/31/2022 $299,336,000.00
8 12/31/2021 $290,813,000.00
9 9/30/2021 $288,401,000.00
10 6/30/2021 $168,226,000.00
11 3/31/2021 $176,390,000.00
12 12/31/2020 $183,552,000.00
13 9/30/2020 $156,061,000.00
14 6/30/2020 $146,811,000.00
15 3/31/2020 $137,802,000.00
16 12/31/2019 $142,329,000.00
17 9/30/2019 $162,015,000.00
18 6/30/2019 $121,232,000.00
19 3/31/2019 $130,001,000.00
20 12/31/2018 $133,403,000.00
21 9/30/2018 $138,838,000.00
22 6/30/2018 $132,272,000.00
23 3/31/2018 $166,117,000.00
24 12/31/2017 $169,195,000.00
25 9/30/2017 $102,236,000.00
26 6/30/2017 $87,866,000.00
27 3/31/2017 $100,628,000.00
28 12/31/2016 $100,723,000.00
29 9/30/2016 $91,979,000.00
30 6/30/2016 $88,365,000.00
31 3/31/2016 $102,829,000.00
32 12/31/2015 $114,277,000.00
33 9/30/2015 $95,522,000.00
34 6/30/2015 $95,622,000.00
35 3/31/2015 $95,439,000.00
36 12/31/2014 $93,758,000.00
37 9/30/2014 $89,891,000.00
38 6/30/2014 $95,052,000.00
39 3/31/2014 $96,550,000.00
40 12/31/2013 $137,748,000.00
41 9/30/2013 $76,221,000.00
42 6/30/2013 $80,221,000.00
43 3/31/2013 $86,124,000.00
44 12/31/2012 $169,647,000.00
45 9/30/2012 $158,957,000.00
46 6/30/2012 $149,822,000.00
47 3/31/2012 $153,244,000.00
48 12/31/2011 $134,673,000.00
49 12/31/2010 $105,177,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2023 $257,754,000.00
2 6/30/2023 $274,510,000.00
3 3/31/2023 $306,951,000.00
4 12/31/2022 $338,163,000.00
5 9/30/2022 $342,630,000.00
6 6/30/2022 $343,585,000.00
7 3/31/2022 $347,335,000.00
8 12/31/2021 $340,959,000.00
9 9/30/2021 $336,867,000.00
10 6/30/2021 $230,730,000.00
11 3/31/2021 $224,748,000.00
12 12/31/2020 $201,507,000.00
13 9/30/2020 $192,764,000.00
14 6/30/2020 $190,561,000.00
15 3/31/2020 $167,210,000.00
16 12/31/2019 $162,817,000.00
17 9/30/2019 $170,007,000.00
18 6/30/2019 $172,255,000.00
19 3/31/2019 $180,758,000.00
20 12/31/2018 $178,429,000.00
21 9/30/2018 $178,171,000.00
22 6/30/2018 $179,187,000.00
23 3/31/2018 $180,730,000.00
24 12/31/2017 $178,473,000.00
25 9/30/2017 $169,488,000.00
26 6/30/2017 $165,596,000.00
27 3/31/2017 $159,889,000.00
28 12/31/2016 $163,516,000.00
29 9/30/2016 $156,225,000.00
30 6/30/2016 $149,745,000.00
31 3/31/2016 $145,874,000.00
32 12/31/2015 $141,316,000.00
33 9/30/2015 $136,021,000.00
34 6/30/2015 $132,377,000.00
35 3/31/2015 $133,792,000.00
36 12/31/2014 $133,714,000.00
37 9/30/2014 $127,774,000.00
38 6/30/2014 $121,890,000.00
39 3/31/2014 $119,361,000.00
40 12/31/2013 $118,770,000.00
41 9/30/2013 $102,898,000.00
42 6/30/2013 $95,317,000.00
43 3/31/2013 $95,428,000.00
44 12/31/2012 $93,404,000.00
45 9/30/2012 $91,506,000.00
46 6/30/2012 $86,590,000.00
47 3/31/2012 $82,151,000.00
48 12/31/2011 $75,617,000.00
49 12/31/2010 $56,760,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 12/31/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 12/31/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $23,000.00
4 12/31/2022 --
5 9/30/2022 $649,000.00
6 6/30/2022 $206,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 $161,000.00
19 12/31/2017 $74,000.00
20 6/30/2017 $39,000.00
21 3/31/2017 $70,000.00
22 12/31/2016 $55,000.00
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $3,000.00
27 9/30/2015 --
28 6/30/2015 $116,000.00
29 3/31/2015 --
30 12/31/2014 $61,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $-102,000.00
5 3/31/2022 $328,000.00
6 12/31/2021 $1,085,000.00
7 9/30/2021 $1,266,000.00
8 6/30/2021 $1,363,000.00
9 3/31/2021 $1,193,000.00
10 12/31/2020 $1,912,000.00
11 9/30/2020 $2,529,000.00
12 6/30/2020 $2,682,000.00
13 3/31/2020 $2,260,000.00
14 12/31/2019 $1,178,000.00
15 9/30/2019 $1,603,000.00
16 6/30/2019 $990,000.00
17 12/31/2018 --
18 12/31/2017 $666,000.00
19 12/31/2016 $878,000.00
20 3/31/2016 $2,531,000.00
21 12/31/2015 $1,655,000.00
22 9/30/2015 $2,328,000.00
23 6/30/2015 $1,515,000.00
24 3/31/2015 $2,481,000.00
25 12/31/2014 $1,740,000.00
26 9/30/2014 $397,000.00
27 6/30/2014 $453,000.00
28 3/31/2014 $469,000.00
29 12/31/2013 $1,694,000.00
30 9/30/2013 $1,905,000.00
31 6/30/2013 $2,636,000.00
32 3/31/2013 $4,308,000.00
33 12/31/2012 $4,484,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2023 $23,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $206,000.00
5 3/31/2022 $42,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 $161,000.00
18 12/31/2017 $74,000.00
19 12/31/2016 $55,000.00
20 3/31/2016 --
21 12/31/2015 $3,000.00
22 9/30/2015 --
23 6/30/2015 $116,000.00
24 3/31/2015 --
25 12/31/2014 $61,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2023 $1,221,000.00
2 6/30/2023 $631,000.00
3 3/31/2023 $404,000.00
4 12/31/2022 $602,000.00
5 9/30/2022 $649,000.00
6 6/30/2022 $206,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 $161,000.00
19 12/31/2017 $74,000.00
20 6/30/2017 $39,000.00
21 3/31/2017 $70,000.00
22 12/31/2016 $55,000.00
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $3,000.00
27 9/30/2015 --
28 6/30/2015 $116,000.00
29 3/31/2015 --
30 12/31/2014 $61,000.00
31 9/30/2014 $313,000.00
32 6/30/2014 $400,000.00
33 3/31/2014 $638,000.00
34 12/31/2013 $961,000.00
35 9/30/2013 $646,000.00
36 6/30/2013 $634,000.00
37 3/31/2013 $80,000.00
38 12/31/2012 $1,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2023 $1,221,000.00
2 6/30/2023 $631,000.00
3 3/31/2023 $404,000.00
4 12/31/2022 $602,000.00
5 9/30/2022 $649,000.00
6 6/30/2022 $206,000.00
7 3/31/2022 $42,000.00
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 $161,000.00
19 6/30/2017 $39,000.00
20 3/31/2017 $70,000.00
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 9/30/2015 --
25 6/30/2015 $116,000.00
26 3/31/2015 --
27 12/31/2014 $61,000.00
28 9/30/2014 $-313,000.00
29 6/30/2014 $-400,000.00
30 3/31/2014 $-638,000.00
31 12/31/2013 $-825,000.00
32 9/30/2013 $-646,000.00
33 6/30/2013 $-634,000.00
34 3/31/2013 $80,000.00
35 12/31/2012 $-1,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $1,221,000.00
2 6/30/2023 $631,000.00
3 3/31/2023 $381,000.00
4 12/31/2022 $602,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 12/31/2017 --
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 $136,000.00
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2023 $23,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $104,000.00
5 3/31/2022 $370,000.00
6 12/31/2021 $1,085,000.00
7 9/30/2021 $1,266,000.00
8 6/30/2021 $1,363,000.00
9 3/31/2021 $1,193,000.00
10 12/31/2020 $1,912,000.00
11 9/30/2020 $2,529,000.00
12 6/30/2020 $2,682,000.00
13 3/31/2020 $2,618,000.00
14 12/31/2019 $1,178,000.00
15 9/30/2019 $1,603,000.00
16 6/30/2019 $1,118,000.00
17 12/31/2018 $375,000.00
18 12/31/2017 $740,000.00
19 12/31/2016 $933,000.00
20 3/31/2016 $2,531,000.00
21 12/31/2015 $1,658,000.00
22 9/30/2015 $2,328,000.00
23 6/30/2015 $1,631,000.00
24 3/31/2015 $2,481,000.00
25 12/31/2014 $1,996,000.00
26 9/30/2014 $1,537,000.00
27 6/30/2014 $1,645,000.00
28 3/31/2014 $1,459,000.00
29 12/31/2013 $2,519,000.00
30 9/30/2013 $3,085,000.00
31 6/30/2013 $3,270,000.00
32 3/31/2013 $4,671,000.00
33 12/31/2012 $5,240,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2023 $23,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $104,000.00
5 3/31/2022 $370,000.00
6 12/31/2021 $1,085,000.00
7 9/30/2021 $1,266,000.00
8 6/30/2021 $1,363,000.00
9 3/31/2021 $1,193,000.00
10 12/31/2020 $1,912,000.00
11 9/30/2020 $2,529,000.00
12 6/30/2020 $2,682,000.00
13 3/31/2020 $2,618,000.00
14 12/31/2019 $1,178,000.00
15 9/30/2019 $1,603,000.00
16 6/30/2019 $1,118,000.00
17 12/31/2018 $375,000.00
18 3/31/2016 $2,531,000.00
19 12/31/2015 $1,658,000.00
20 9/30/2015 $2,328,000.00
21 6/30/2015 $1,631,000.00
22 3/31/2015 $2,481,000.00
23 12/31/2014 $1,996,000.00
24 9/30/2014 $-313,000.00
25 6/30/2014 $-400,000.00
26 3/31/2014 $-638,000.00
27 12/31/2013 $-825,000.00
28 9/30/2013 $-646,000.00
29 6/30/2013 $-634,000.00
30 3/31/2013 $4,671,000.00
31 12/31/2012 $-1,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 $358,000.00
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 $128,000.00
17 12/31/2018 $214,000.00
18 12/31/2017 --
19 12/31/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 $195,000.00
26 9/30/2014 $827,000.00
27 6/30/2014 $792,000.00
28 3/31/2014 $352,000.00
29 12/31/2013 --
30 9/30/2013 $534,000.00
31 6/30/2013 --
32 3/31/2013 $283,000.00
33 12/31/2012 $755,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
18 12/31/2017 --
19 12/31/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 --
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 $11,300,000.00
2 6/30/2023 $11,500,000.00
3 3/31/2023 $11,800,000.00
4 9/30/2022 $12,300,000.00
5 6/30/2022 $12,500,000.00
6 3/31/2022 $12,800,000.00
7 1/31/2021 $12,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 $12,070,000.00
2 6/30/2023 $8,040,000.00
3 3/31/2023 $4,012,000.00
4 12/31/2022 $15,673,000.00
5 9/30/2022 $4,004,000.00
6 6/30/2022 $3,840,000.00
7 3/31/2022 $3,822,000.00
8 12/31/2021 $13,107,000.00
9 9/30/2021 $3,126,000.00
10 6/30/2021 $6,138,000.00
11 3/31/2021 $3,094,000.00
12 12/31/2020 $12,506,000.00
13 9/30/2020 $9,376,000.00
14 6/30/2020 $6,248,000.00
15 3/31/2020 $3,127,000.00
16 12/31/2019 $10,958,000.00
17 9/30/2019 $2,865,000.00
18 6/30/2019 $5,242,000.00
19 3/31/2019 $2,630,000.00
20 12/31/2018 $8,860,000.00
21 9/30/2018 $6,419,000.00
22 6/30/2018 $2,166,000.00
23 3/31/2018 $2,015,000.00
24 12/31/2017 $6,896,000.00
25 9/30/2017 $5,103,000.00
26 6/30/2017 $1,660,000.00
27 3/31/2017 $1,655,000.00
28 12/31/2016 $6,223,000.00
29 9/30/2016 $1,528,000.00
30 6/30/2016 $1,526,000.00
31 3/31/2016 $1,518,000.00
32 12/31/2015 $5,390,000.00
33 9/30/2015 $1,316,000.00
34 6/30/2015 $2,620,000.00
35 3/31/2015 $1,307,000.00
36 12/31/2014 $4,733,000.00
37 9/30/2014 $3,428,000.00
38 6/30/2014 $1,123,000.00
39 3/31/2014 $1,120,000.00
40 12/31/2013 $3,970,000.00
41 9/30/2013 $2,932,000.00
42 6/30/2013 $1,950,000.00
43 3/31/2013 $971,000.00
44 12/31/2012 $3,751,000.00
45 9/30/2012 $965,000.00
46 6/30/2012 $1,818,000.00
47 3/31/2012 $908,000.00
48 12/31/2011 $3,457,000.00
49 9/30/2011 $852,000.00
50 6/30/2011 $851,000.00
51 12/31/2010 $3,205,000.00
52 12/31/2009 $2,960,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.21
2 6/30/2023 $0.88
3 3/31/2023 $0.59
4 12/31/2022 $2.93
5 9/30/2022 $0.76
6 6/30/2022 $1.35
7 3/31/2022 $0.66
8 12/31/2021 $2.32
9 9/30/2021 $0.35
10 6/30/2021 $0.71
11 3/31/2021 $0.67
12 12/31/2020 $2.24
13 9/30/2020 $0.55
14 6/30/2020 $1.08
15 3/31/2020 $0.53
16 12/31/2019 $2.51
17 9/30/2019 $0.70
18 6/30/2019 $1.15
19 3/31/2019 $0.54
20 12/31/2018 $2.35
21 9/30/2018 $1.25
22 6/30/2018 $0.57
23 3/31/2018 $0.46
24 12/31/2017 $1.29
25 9/30/2017 $0.84
26 6/30/2017 $1.60
27 3/31/2017 $0.75
28 12/31/2016 $3.81
29 9/30/2016 $2.87
30 6/30/2016 $1.73
31 3/31/2016 $0.93
32 12/31/2015 $3.09
33 9/30/2015 $2.27
34 6/30/2015 $0.72
35 3/31/2015 $0.75
36 12/31/2014 $3.35
37 9/30/2014 $2.56
38 6/30/2014 $0.88
39 3/31/2014 $0.77
40 12/31/2013 $2.62
41 9/30/2013 $0.74
42 6/30/2013 $1.47
43 3/31/2013 $0.90
44 12/31/2012 $3.34
45 9/30/2012 $2.46
46 6/30/2012 $0.93
47 3/31/2012 $0.93
48 12/31/2011 $2.94
49 9/30/2011 $0.80
50 6/30/2011 $1.50
51 3/31/2011 $0.85
52 12/31/2010 $2.59
53 12/31/2009 $2.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.20
2 6/30/2023 $0.28
3 3/31/2023 $0.59
4 12/31/2022 $2.92
5 9/30/2022 $0.76
6 6/30/2022 $1.35
7 3/31/2022 $0.66
8 12/31/2021 $2.30
9 9/30/2021 $1.69
10 6/30/2021 $0.71
11 3/31/2021 $0.66
12 12/31/2020 $2.22
13 9/30/2020 $1.62
14 6/30/2020 $1.07
15 3/31/2020 $0.53
16 12/31/2019 $2.48
17 9/30/2019 $0.69
18 6/30/2019 $1.13
19 3/31/2019 $0.54
20 12/31/2018 $2.33
21 9/30/2018 $3.27
22 6/30/2018 $0.56
23 3/31/2018 $0.46
24 12/31/2017 $1.27
25 9/30/2017 $2.41
26 6/30/2017 $0.84
27 3/31/2017 $0.74
28 12/31/2016 $3.78
29 9/30/2016 $1.14
30 6/30/2016 $0.79
31 3/31/2016 $0.93
32 12/31/2015 $3.04
33 9/30/2015 $2.23
34 6/30/2015 $0.71
35 3/31/2015 $0.74
36 12/31/2014 $3.29
37 9/30/2014 $2.51
38 6/30/2014 $0.86
39 3/31/2014 $0.76
40 12/31/2013 $2.57
41 9/30/2013 $2.16
42 6/30/2013 $0.55
43 3/31/2013 $0.89
44 12/31/2012 $3.28
45 9/30/2012 $0.59
46 6/30/2012 $0.91
47 3/31/2012 $0.91
48 12/31/2011 $2.89
49 9/30/2011 $2.26
50 6/30/2011 $0.64
51 3/31/2011 $0.84
52 12/31/2010 $2.55
53 12/31/2009 $2.19
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 9/30/2023 $967,000.00
2 6/30/2023 $847,000.00
3 3/31/2023 $423,000.00
4 12/31/2022 $1,233,000.00
5 9/30/2022 $1,233,000.00
6 6/30/2022 $829,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $1,330,000.00
9 9/30/2021 $999,000.00
10 6/30/2021 $668,000.00
11 3/31/2021 $332,000.00
12 12/31/2020 $1,289,000.00
13 9/30/2020 $967,000.00
14 6/30/2020 $648,000.00
15 3/31/2020 $324,000.00
16 9/30/2019 $935,000.00
17 6/30/2019 $625,000.00
18 3/31/2019 $313,000.00
19 9/30/2018 $898,000.00
20 6/30/2018 $601,000.00
21 3/31/2018 --
22 9/30/2017 $637,000.00
23 6/30/2017 --
24 9/30/2016 --
Financials: EquitySecuritiesFvNiRealizedGain
Date Value
1 9/30/2023 $2,807,000.00
2 9/30/2022 --
3 12/31/2018 $956,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $1,424,000.00
2 6/30/2023 $666,000.00
3 3/31/2023 $289,000.00
4 12/31/2022 $1,179,000.00
5 9/30/2022 $300,000.00
6 6/30/2022 $296,000.00
7 3/31/2022 $290,000.00
8 12/31/2021 $889,000.00
9 9/30/2021 $236,000.00
10 6/30/2021 $361,000.00
11 3/31/2021 $179,000.00
12 12/31/2020 $474,000.00
13 9/30/2020 $299,000.00
14 6/30/2020 $118,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 $361,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $353,000.00
19 3/31/2019 $179,000.00
20 12/31/2018 $756,000.00
21 9/30/2018 $568,000.00
22 6/30/2018 $191,000.00
23 3/31/2018 $191,000.00
24 12/31/2017 $666,000.00
25 9/30/2017 $490,000.00
26 6/30/2017 $162,000.00
27 3/31/2017 $161,000.00
28 12/31/2016 $825,000.00
29 9/30/2016 $253,000.00
30 6/30/2016 $246,000.00
31 3/31/2016 $261,000.00
32 12/31/2015 $997,000.00
33 9/30/2015 $739,000.00
34 6/30/2015 $253,000.00
35 3/31/2015 $236,000.00
36 12/31/2014 $1,032,000.00
37 9/30/2014 $261,000.00
38 6/30/2014 $519,000.00
39 3/31/2014 $250,000.00
40 12/31/2013 $921,000.00
41 9/30/2013 $681,000.00
42 6/30/2013 $223,000.00
43 3/31/2013 $214,000.00
44 12/31/2012 $917,000.00
45 9/30/2012 $672,000.00
46 6/30/2012 $451,000.00
47 3/31/2012 $233,000.00
48 12/31/2011 $1,000,000.00
49 9/30/2011 $790,000.00
50 6/30/2011 $601,000.00
51 3/31/2011 $387,000.00
52 12/31/2010 $1,506,000.00
53 12/31/2009 $1,800,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $2,000.00
4 12/31/2022 $3,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $2,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $3,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $8,000.00
17 9/30/2019 $2,000.00
18 6/30/2019 $5,000.00
19 3/31/2019 $2,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $335,000.00
2 6/30/2023 $372,000.00
3 3/31/2023 $402,000.00
4 12/31/2022 $439,000.00
5 9/30/2022 $365,000.00
6 6/30/2022 $356,000.00
7 3/31/2022 $388,000.00
8 12/31/2021 $419,000.00
9 9/30/2021 $451,000.00
10 6/30/2021 $438,000.00
11 3/31/2021 $30,000.00
12 12/31/2020 $419,000.00
13 9/30/2020 $99,000.00
14 6/30/2020 $140,000.00
15 3/31/2020 $185,000.00
16 12/31/2019 $212,000.00
17 9/30/2019 $255,000.00
18 6/30/2019 $297,000.00
19 3/31/2019 $309,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $345,000.00
2 6/30/2023 $383,000.00
3 3/31/2023 $415,000.00
4 12/31/2022 $454,000.00
5 9/30/2022 $371,000.00
6 6/30/2022 $359,000.00
7 3/31/2022 $391,000.00
8 12/31/2021 $423,000.00
9 9/30/2021 $456,000.00
10 6/30/2021 $443,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $59,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $142,000.00
15 3/31/2020 $188,000.00
16 12/31/2019 $216,000.00
17 9/30/2019 $260,000.00
18 6/30/2019 $305,000.00
19 3/31/2019 $317,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $155,000.00
2 6/30/2023 $155,000.00
3 3/31/2023 $153,000.00
4 12/31/2022 $154,000.00
5 9/30/2022 $125,000.00
6 6/30/2022 $117,000.00
7 3/31/2022 $117,000.00
8 12/31/2021 $127,000.00
9 9/30/2021 $127,000.00
10 6/30/2021 $118,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $42,000.00
13 9/30/2020 $42,000.00
14 6/30/2020 $42,000.00
15 12/31/2019 $171,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $36,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $66,000.00
9 9/30/2021 $66,000.00
10 6/30/2021 $61,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 $4,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $8,000.00
18 6/30/2019 $8,000.00
19 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $36,000.00
4 12/31/2022 $106,000.00
5 9/30/2022 $76,000.00
6 6/30/2022 $67,000.00
7 3/31/2022 $66,000.00
8 12/31/2021 $113,000.00
9 9/30/2021 $114,000.00
10 6/30/2021 $104,000.00
11 3/31/2021 --
12 12/31/2020 $4,000.00
13 9/30/2020 $4,000.00
14 6/30/2020 $4,000.00
15 3/31/2020 $13,000.00
16 12/31/2019 $8,000.00
17 9/30/2019 $36,000.00
18 6/30/2019 $37,000.00
19 3/31/2019 $28,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $108,000.00
2 6/30/2023 $108,000.00
3 3/31/2023 $106,000.00
4 12/31/2022 $153,000.00
5 9/30/2022 $123,000.00
6 6/30/2022 $113,000.00
7 3/31/2022 $113,000.00
8 12/31/2021 $117,000.00
9 9/30/2021 $117,000.00
10 6/30/2021 $108,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $13,000.00
13 9/30/2020 $13,000.00
14 6/30/2020 $13,000.00
15 3/31/2020 $42,000.00
16 12/31/2019 $36,000.00
17 9/30/2019 $170,000.00
18 6/30/2019 $170,000.00
19 3/31/2019 $161,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $78,000.00
3 3/31/2023 $115,000.00
4 9/30/2022 $32,000.00
5 6/30/2022 $62,000.00
6 3/31/2022 $95,000.00
7 9/30/2021 $32,000.00
8 6/30/2021 $52,000.00
9 3/31/2021 $13,000.00
10 9/30/2020 $41,000.00
11 6/30/2020 $83,000.00
12 3/31/2020 $129,000.00
13 9/30/2019 $45,000.00
14 6/30/2019 $89,000.00
15 3/31/2019 $127,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $15,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $3,000.00
7 3/31/2022 $3,000.00
8 12/31/2021 $4,000.00
9 9/30/2021 $5,000.00
10 6/30/2021 $5,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $3,000.00
16 12/31/2019 $4,000.00
17 9/30/2019 $5,000.00
18 6/30/2019 $8,000.00
19 3/31/2019 $8,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $112,000.00
2 6/30/2023 $75,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $131,000.00
5 9/30/2022 $96,000.00
6 6/30/2022 $63,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $86,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $28,000.00
12 12/31/2020 $172,000.00
13 9/30/2020 $131,000.00
14 6/30/2020 $90,000.00
15 3/31/2020 $45,000.00
16 12/31/2019 $168,000.00
17 9/30/2019 $125,000.00
18 6/30/2019 $83,000.00
19 3/31/2019 $41,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $326,000.00
2 6/30/2023 $363,000.00
3 3/31/2023 $392,000.00
4 12/31/2022 $429,000.00
5 9/30/2022 $354,000.00
6 6/30/2022 $344,000.00
7 3/31/2022 $375,000.00
8 12/31/2021 $406,000.00
9 9/30/2021 $437,000.00
10 6/30/2021 $436,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $58,000.00
13 9/30/2020 $98,000.00
14 6/30/2020 $139,000.00
15 3/31/2020 $183,000.00
16 12/31/2019 $209,000.00
17 9/30/2019 $252,000.00
18 6/30/2019 $295,000.00
19 3/31/2019 $308,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $111,000.00
2 6/30/2023 $74,000.00
3 3/31/2023 $37,000.00
4 12/31/2022 $127,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $62,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $96,000.00
9 9/30/2021 $65,000.00
10 6/30/2021 $34,000.00
11 3/31/2021 $27,000.00
12 12/31/2020 $169,000.00
13 9/30/2020 $129,000.00
14 6/30/2020 $44,000.00
15 3/31/2020 $44,000.00
16 12/31/2019 $172,000.00
17 9/30/2019 $128,000.00
18 6/30/2019 $85,000.00
19 3/31/2019 $42,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $608,000.00
2 6/30/2023 $608,000.00
3 3/31/2023 $606,000.00
4 12/31/2022 $616,000.00
5 9/30/2022 $512,000.00
6 6/30/2022 $499,000.00
7 3/31/2022 $499,000.00
8 12/31/2021 $499,000.00
9 9/30/2021 $499,000.00
10 6/30/2021 $473,000.00
11 12/31/2020 $365,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.02
12 12/31/2020 $0.02
13 9/30/2020 $0.03
14 6/30/2020 $0.03
15 3/31/2020 $0.03
16 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $6,300,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $6,100,000.00
4 12/31/2022 $6,100,000.00
5 9/30/2022 $5,800,000.00
6 6/30/2022 $5,800,000.00
7 3/31/2022 $6,200,000.00
8 12/31/2021 $7,100,000.00
9 9/30/2021 $7,700,000.00
10 6/30/2021 $7,300,000.00
11 3/31/2021 $8,500,000.00
12 12/31/2020 $8,800,000.00
13 12/31/2019 $7,700,000.00
Financials: FinancingReceivableAccruedInterestWriteoff
Date Value
1 6/30/2023 $14,000.00
2 3/31/2023 $16,000.00
3 12/31/2022 $48,000.00
4 9/30/2022 $47,000.00
5 6/30/2022 $16,000.00
6 3/31/2022 $1,000.00
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 $13,000.00
10 12/31/2020 $36,000.00
11 9/30/2020 $20,000.00
12 6/30/2020 $20,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $24,260,000.00
2 6/30/2023 $23,832,000.00
3 3/31/2023 $23,330,000.00
4 12/31/2022 $22,983,000.00
5 9/30/2022 $22,963,000.00
6 6/30/2022 $22,539,000.00
7 3/31/2022 $22,547,000.00
8 12/31/2021 $23,023,000.00
9 9/30/2021 $22,414,000.00
10 6/30/2021 $19,100,000.00
11 3/31/2021 $19,958,000.00
12 12/31/2020 $22,874,000.00
13 9/30/2020 $22,113,000.00
Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,062,682,000.00
2 6/30/2023 $2,078,964,000.00
3 3/31/2023 $2,088,998,000.00
4 12/31/2022 $2,069,563,000.00
5 9/30/2022 $2,135,373,000.00
6 6/30/2022 $2,140,093,000.00
7 3/31/2022 $2,179,307,000.00
8 12/31/2021 $2,232,622,000.00
9 9/30/2021 $2,294,605,000.00
10 6/30/2021 $1,983,667,000.00
11 12/31/2020 $2,065,682,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $9,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $55,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $12,000.00
7 3/31/2022 $11,000.00
8 12/31/2021 $98,000.00
9 9/30/2021 $11,000.00
10 6/30/2021 $62,000.00
11 12/31/2020 $14,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $9,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $32,000.00
5 9/30/2022 $32,000.00
6 6/30/2022 $20,000.00
7 3/31/2022 $2,000.00
8 12/31/2021 $5,000.00
9 9/30/2021 $2,000.00
10 6/30/2021 --
11 12/31/2020 $1,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,086,942,000.00
2 6/30/2023 $2,102,796,000.00
3 3/31/2023 $2,112,328,000.00
4 12/31/2022 $2,092,546,000.00
5 9/30/2022 $2,158,336,000.00
6 6/30/2022 $2,162,632,000.00
7 3/31/2022 $2,201,854,000.00
8 12/31/2021 $2,255,645,000.00
9 9/30/2021 $2,317,019,000.00
10 6/30/2021 $2,002,767,000.00
11 12/31/2020 $2,088,556,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 9/30/2023 $1,275,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $350,000.00
4 12/31/2022 $-63,000.00
5 9/30/2022 $-63,000.00
6 6/30/2022 $-485,000.00
7 3/31/2022 $-485,000.00
8 12/31/2021 $-1,449,000.00
9 9/30/2021 $-2,049,000.00
10 6/30/2021 $-920,000.00
11 12/31/2020 $4,594,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod
Date Value
1 9/30/2023 $1,447,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $638,991,000.00
2 6/30/2023 $657,256,000.00
3 3/31/2023 $678,018,000.00
4 12/31/2022 $496,053,000.00
5 9/30/2022 $530,412,000.00
6 6/30/2022 $551,950,000.00
7 3/31/2022 $622,830,000.00
8 12/31/2021 $539,868,000.00
9 9/30/2021 $577,221,000.00
10 6/30/2021 $498,351,000.00
11 12/31/2020 $428,702,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $1,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 9/30/2023 $162,859,000.00
2 6/30/2023 $167,511,000.00
3 3/31/2023 $178,459,000.00
4 12/31/2022 $173,744,000.00
5 9/30/2022 $204,007,000.00
6 6/30/2022 $198,406,000.00
7 3/31/2022 $208,145,000.00
8 12/31/2021 $183,850,000.00
9 9/30/2021 $200,214,000.00
10 6/30/2021 $177,446,000.00
11 12/31/2020 $211,291,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $4,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $248,714,000.00
2 6/30/2023 $252,605,000.00
3 3/31/2023 $261,265,000.00
4 12/31/2022 $198,510,000.00
5 9/30/2022 $204,763,000.00
6 6/30/2022 $209,408,000.00
7 3/31/2022 $233,327,000.00
8 12/31/2021 $131,462,000.00
9 9/30/2021 $157,066,000.00
10 6/30/2021 $145,228,000.00
11 12/31/2020 $138,246,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $3,000.00
2 6/30/2023 $3,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $269,265,000.00
2 6/30/2023 $271,946,000.00
3 3/31/2023 $275,299,000.00
4 12/31/2022 $269,247,000.00
5 9/30/2022 $277,521,000.00
6 6/30/2022 $286,871,000.00
7 3/31/2022 $296,016,000.00
8 12/31/2021 $242,704,000.00
9 9/30/2021 $267,686,000.00
10 6/30/2021 $229,894,000.00
11 12/31/2020 $180,349,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $4,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 9/30/2023 $122,716,000.00
2 6/30/2023 $91,080,000.00
3 3/31/2023 $48,296,000.00
4 12/31/2022 $338,104,000.00
5 9/30/2022 $294,201,000.00
6 6/30/2022 $239,343,000.00
7 3/31/2022 $79,930,000.00
8 12/31/2021 $461,784,000.00
9 9/30/2021 $377,821,000.00
10 6/30/2021 $291,857,000.00
11 12/31/2020 $578,922,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $6,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $323,374,000.00
2 6/30/2023 $334,280,000.00
3 3/31/2023 $338,188,000.00
4 12/31/2022 $280,304,000.00
5 9/30/2022 $298,647,000.00
6 6/30/2022 $308,474,000.00
7 3/31/2022 $361,966,000.00
8 12/31/2021 $310,140,000.00
9 9/30/2021 $335,705,000.00
10 6/30/2021 $253,909,000.00
11 12/31/2020 $275,069,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 --
2 6/30/2023 --
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 9/30/2023 $321,023,000.00
2 6/30/2023 $328,118,000.00
3 3/31/2023 $332,803,000.00
4 12/31/2022 $336,584,000.00
5 9/30/2022 $348,785,000.00
6 6/30/2022 $368,180,000.00
7 3/31/2022 $399,640,000.00
8 12/31/2021 $385,837,000.00
9 9/30/2021 $401,306,000.00
10 6/30/2021 $406,082,000.00
11 12/31/2020 $275,977,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2023 $23,330,000.00
2 12/31/2022 $3,388,000.00
3 9/30/2022 $11,732,000.00
4 6/30/2022 $9,539,000.00
5 3/31/2022 $9,492,000.00
6 12/31/2021 $9,510,000.00
7 9/30/2021 $11,246,000.00
8 6/30/2021 $10,719,000.00
9 3/31/2021 $10,775,000.00
10 12/31/2020 $12,506,000.00
11 9/30/2020 $12,625,000.00
12 6/30/2020 $10,644,000.00
13 3/31/2020 $11,159,000.00
14 12/31/2019 $11,333,000.00
15 9/30/2019 $12,162,000.00
16 6/30/2019 $12,090,000.00
17 3/31/2019 $14,088,000.00
18 12/31/2018 $14,406,000.00
19 9/30/2018 $15,213,000.00
20 6/30/2018 $15,494,000.00
21 3/31/2018 $16,155,000.00
22 12/31/2017 $16,520,000.00
23 9/30/2017 $16,384,000.00
24 6/30/2017 $17,072,000.00
25 3/31/2017 $17,240,000.00
26 12/31/2016 $18,168,000.00
27 9/30/2016 $19,188,000.00
28 6/30/2016 $19,966,000.00
29 3/31/2016 $19,724,000.00
30 12/31/2015 $19,081,000.00
31 9/30/2015 $18,912,000.00
32 6/30/2015 $20,549,000.00
33 3/31/2015 $22,317,000.00
34 12/31/2014 $22,703,000.00
35 9/30/2014 $23,988,000.00
36 6/30/2014 $21,575,000.00
37 3/31/2014 $21,845,000.00
38 12/31/2013 $20,581,000.00
39 9/30/2013 $21,133,000.00
40 6/30/2013 $19,329,000.00
41 3/31/2013 $17,294,000.00
42 12/31/2012 $18,284,000.00
43 9/30/2012 $23,507,000.00
44 6/30/2012 $28,731,000.00
45 12/31/2011 $10,655,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 12/31/2018 --
Financials: FiniteLivedCoreDepositsGross
Date Value
1 9/30/2023 $4,096,000.00
2 6/30/2023 $4,431,000.00
3 3/31/2023 $4,771,000.00
4 12/31/2022 $5,116,000.00
5 9/30/2022 $5,481,000.00
6 6/30/2022 $5,851,000.00
7 3/31/2022 $6,225,000.00
8 12/31/2021 $6,605,000.00
9 9/30/2021 $6,998,000.00
10 6/30/2021 $3,423,000.00
11 3/31/2021 $3,627,000.00
12 12/31/2020 $3,831,000.00
13 9/30/2020 $4,045,000.00
14 6/30/2020 $4,258,000.00
15 3/31/2020 $4,471,000.00
16 12/31/2019 $4,684,000.00
17 9/30/2019 $4,906,000.00
18 6/30/2019 $5,128,000.00
19 3/31/2019 $5,349,000.00
20 12/31/2018 $5,571,000.00
21 9/30/2018 $5,802,000.00
22 6/30/2018 $6,032,000.00
23 3/31/2018 $6,262,000.00
24 12/31/2017 $6,492,000.00
25 9/30/2017 $2,226,000.00
26 6/30/2017 $2,344,000.00
27 3/31/2017 $2,462,000.00
28 12/31/2016 $2,580,000.00
29 9/30/2016 $2,713,000.00
30 6/30/2016 $2,846,000.00
31 3/31/2016 $2,980,000.00
32 12/31/2015 $3,113,000.00
33 9/30/2015 $3,268,000.00
34 6/30/2015 $3,423,000.00
35 3/31/2015 $3,577,000.00
36 12/31/2014 $3,732,000.00
37 9/30/2014 $3,925,000.00
38 6/30/2014 $4,117,000.00
39 3/31/2014 $4,310,000.00
40 12/31/2013 $4,503,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $72,754,000.00
2 6/30/2023 $72,754,000.00
3 3/31/2023 $72,754,000.00
4 12/31/2022 $72,754,000.00
5 9/30/2022 $72,754,000.00
6 6/30/2022 $72,754,000.00
7 3/31/2022 $72,754,000.00
8 12/31/2021 $72,754,000.00
9 9/30/2021 $72,754,000.00
10 6/30/2021 $30,140,000.00
11 3/31/2021 $30,140,000.00
12 12/31/2020 $30,140,000.00
13 9/30/2020 $30,140,000.00
14 6/30/2020 $30,140,000.00
15 3/31/2020 $30,140,000.00
16 12/31/2019 $30,140,000.00
17 9/30/2019 $30,140,000.00
18 6/30/2019 $30,140,000.00
19 3/31/2019 $30,140,000.00
20 12/31/2018 $30,140,000.00
21 9/30/2018 $30,140,000.00
22 6/30/2018 $30,140,000.00
23 3/31/2018 $30,140,000.00
24 12/31/2017 $30,140,000.00
25 9/30/2017 $6,436,000.00
26 6/30/2017 $6,436,000.00
27 3/31/2017 $6,436,000.00
28 12/31/2016 $6,436,000.00
29 9/30/2016 $6,436,000.00
30 6/30/2016 $6,436,000.00
31 3/31/2016 $6,436,000.00
32 12/31/2015 $6,436,000.00
33 9/30/2015 $6,436,000.00
34 6/30/2015 $6,436,000.00
35 3/31/2015 $6,436,000.00
36 12/31/2014 $6,436,000.00
37 9/30/2014 $6,436,000.00
38 6/30/2014 $6,436,000.00
39 3/31/2014 $6,436,000.00
40 12/31/2013 $6,436,000.00
Financials: HedgedAssetFairValueHedge
Date Value
1 6/30/2023 $10,786,000.00
2 3/31/2023 $11,284,000.00
3 12/31/2022 $11,319,000.00
4 9/30/2022 $11,519,000.00
5 6/30/2022 $12,305,000.00
6 3/31/2022 $12,979,000.00
7 12/31/2021 $13,976,000.00
8 9/30/2021 $14,401,000.00
9 6/30/2021 $14,734,000.00
10 3/31/2021 $14,793,000.00
11 12/31/2020 $15,745,000.00
12 9/30/2020 $18,535,000.00
13 6/30/2020 $18,938,000.00
14 3/31/2020 $19,125,000.00
15 12/31/2019 $17,900,000.00
16 9/30/2019 $18,564,000.00
17 6/30/2019 $18,378,000.00
18 3/31/2019 $18,041,000.00
19 12/31/2018 $17,917,000.00
20 9/30/2018 $17,651,000.00
21 6/30/2018 $18,112,000.00
22 12/31/2017 $19,260,000.00
Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 6/30/2023 $-749,000.00
2 3/31/2023 $-506,000.00
3 12/31/2022 $-726,000.00
4 9/30/2022 $-779,000.00
5 6/30/2022 $-241,000.00
6 3/31/2022 $187,000.00
7 12/31/2021 $939,000.00
8 9/30/2021 $1,122,000.00
9 6/30/2021 $1,216,000.00
10 3/31/2021 $1,039,000.00
11 12/31/2020 $1,753,000.00
12 9/30/2020 $2,318,000.00
13 6/30/2020 $2,473,000.00
14 3/31/2020 $2,414,000.00
15 12/31/2019 $944,000.00
16 9/30/2019 $1,365,000.00
17 6/30/2019 $941,000.00
18 3/31/2019 $368,000.00
19 12/31/2018 $6,000.00
20 9/30/2018 $-493,000.00
21 6/30/2018 $-262,000.00
22 12/31/2017 $431,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 $226,000.00
2 6/30/2023 $512,000.00
3 3/31/2023 $503,000.00
4 12/31/2022 $70,000.00
5 9/30/2022 --
6 6/30/2022 $1,048,000.00
7 3/31/2022 $191,000.00
8 12/31/2021 $3,400,000.00
9 9/30/2021 $4,415,000.00
10 6/30/2021 $5,138,000.00
11 3/31/2021 $4,975,000.00
12 12/31/2020 $6,149,000.00
13 9/30/2020 $6,633,000.00
14 6/30/2020 $7,055,000.00
15 3/31/2020 $6,361,000.00
16 12/31/2019 $2,378,000.00
17 9/30/2019 $3,130,000.00
18 6/30/2019 $2,598,000.00
19 3/31/2019 $300,000.00
20 12/31/2018 $210,000.00
21 9/30/2018 $160,000.00
22 6/30/2018 $235,000.00
23 3/31/2018 $291,000.00
24 12/31/2017 $619,000.00
25 9/30/2017 $1,175,000.00
26 6/30/2017 $2,075,000.00
27 3/31/2017 $828,000.00
28 12/31/2016 $820,000.00
29 9/30/2016 $1,448,000.00
30 6/30/2016 $1,678,000.00
31 3/31/2016 $1,624,000.00
32 12/31/2015 $1,459,000.00
33 9/30/2015 $1,648,000.00
34 6/30/2015 $1,614,000.00
35 3/31/2015 $2,325,000.00
36 12/31/2014 $2,271,000.00
37 9/30/2014 $2,427,000.00
38 6/30/2014 $2,687,000.00
39 12/31/2013 $2,139,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $152,152,000.00
2 6/30/2023 $121,253,000.00
3 3/31/2023 $108,938,000.00
4 12/31/2022 $127,038,000.00
5 9/30/2022 $130,819,000.00
6 6/30/2022 $85,249,000.00
7 3/31/2022 $45,943,000.00
8 12/31/2021 $2,867,000.00
9 9/30/2021 $164,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 $189,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $149,000.00
17 9/30/2019 $225,000.00
18 6/30/2019 $359,000.00
19 3/31/2019 $1,891,000.00
20 12/31/2018 $3,522,000.00
21 9/30/2018 $6,276,000.00
22 6/30/2018 $4,760,000.00
23 3/31/2018 $3,486,000.00
24 12/31/2017 $619,000.00
25 9/30/2017 $148,000.00
26 6/30/2017 $64,000.00
27 3/31/2017 $679,000.00
28 12/31/2016 $161,000.00
29 9/30/2016 $4,000.00
30 6/30/2016 $9,000.00
31 3/31/2016 $22,000.00
32 12/31/2015 $42,000.00
33 9/30/2015 $15,000.00
34 6/30/2015 $72,000.00
35 3/31/2015 $16,000.00
36 12/31/2014 $65,000.00
37 9/30/2014 $93,000.00
38 6/30/2014 $474,000.00
39 12/31/2013 $776,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2023 $958,560,000.00
2 12/31/2022 $972,207,000.00
3 9/30/2022 $959,867,000.00
4 6/30/2022 $931,587,000.00
5 3/31/2022 $790,264,000.00
6 12/31/2021 $342,222,000.00
7 9/30/2021 $196,801,000.00
8 6/30/2021 $169,038,000.00
9 3/31/2021 $151,970,000.00
10 12/31/2020 $109,036,000.00
11 9/30/2020 $117,350,000.00
12 6/30/2020 $125,781,000.00
13 3/31/2020 $131,140,000.00
14 12/31/2019 $137,413,000.00
15 9/30/2019 $142,213,000.00
16 6/30/2019 $148,879,000.00
17 3/31/2019 $152,845,000.00
18 12/31/2018 $157,206,000.00
19 9/30/2018 $164,222,000.00
20 6/30/2018 $170,652,000.00
21 3/31/2018 $149,013,000.00
22 12/31/2017 $151,032,000.00
23 9/30/2017 $155,122,000.00
24 6/30/2017 $163,018,000.00
25 3/31/2017 $172,272,000.00
26 12/31/2016 $44,438,000.00
27 9/30/2016 $46,423,000.00
28 6/30/2016 $58,491,000.00
29 3/31/2016 $63,246,000.00
30 12/31/2015 $69,637,000.00
31 9/30/2015 $86,471,000.00
32 6/30/2015 $94,475,000.00
33 3/31/2015 $107,476,000.00
34 12/31/2014 $116,437,000.00
35 9/30/2014 $118,843,000.00
36 6/30/2014 $123,085,000.00
37 3/31/2014 $132,019,000.00
38 12/31/2013 $122,495,000.00
39 9/30/2013 $130,085,000.00
40 6/30/2013 $131,839,000.00
41 3/31/2013 $138,978,000.00
42 12/31/2012 $139,452,000.00
43 9/30/2012 $94,571,000.00
44 6/30/2012 $83,134,000.00
45 12/31/2011 $59,738,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $149,474,000.00
2 6/30/2023 $115,242,000.00
3 3/31/2023 $104,741,000.00
4 12/31/2022 $103,305,000.00
5 9/30/2022 $53,921,000.00
6 6/30/2022 $7,080,000.00
7 3/31/2022 $3,280,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2019 $89,000.00
13 9/30/2019 $201,000.00
14 6/30/2019 $356,000.00
15 3/31/2019 $1,839,000.00
16 12/31/2018 $3,510,000.00
17 9/30/2018 $4,991,000.00
18 6/30/2018 $3,079,000.00
19 3/31/2018 $2,410,000.00
20 12/31/2017 $414,000.00
21 9/30/2017 $33,000.00
22 6/30/2017 --
23 3/31/2017 $2,000.00
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 $7,000.00
28 12/31/2015 $1,000.00
29 9/30/2015 --
30 6/30/2015 $13,000.00
31 3/31/2015 $10,000.00
32 12/31/2014 $37,000.00
33 9/30/2014 $66,000.00
34 6/30/2014 $452,000.00
35 12/31/2013 $346,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $152,152,000.00
2 6/30/2023 $121,253,000.00
3 3/31/2023 $108,938,000.00
4 12/31/2022 $127,038,000.00
5 9/30/2022 $130,819,000.00
6 6/30/2022 $85,249,000.00
7 3/31/2022 $45,943,000.00
8 12/31/2021 $2,867,000.00
9 9/30/2021 $164,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 $189,000.00
12 12/31/2019 $149,000.00
13 9/30/2019 $225,000.00
14 6/30/2019 $359,000.00
15 3/31/2019 $1,891,000.00
16 12/31/2018 $3,522,000.00
17 9/30/2018 $6,276,000.00
18 6/30/2018 $4,760,000.00
19 3/31/2018 $3,486,000.00
20 12/31/2017 $619,000.00
21 9/30/2017 $148,000.00
22 6/30/2017 $64,000.00
23 3/31/2017 $679,000.00
24 12/31/2016 $161,000.00
25 9/30/2016 $4,000.00
26 12/31/2015 $42,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $764,974,000.00
2 6/30/2023 $783,853,000.00
3 3/31/2023 $793,722,000.00
4 12/31/2022 $819,261,000.00
5 9/30/2022 $819,050,000.00
6 6/30/2022 $761,937,000.00
7 3/31/2022 $657,613,000.00
8 12/31/2021 $201,204,000.00
9 9/30/2021 $36,588,000.00
10 6/30/2021 $4,372,000.00
11 3/31/2021 $4,235,000.00
12 12/31/2019 $22,001,000.00
13 9/30/2019 $34,728,000.00
14 6/30/2019 $38,262,000.00
15 3/31/2019 $110,306,000.00
16 12/31/2018 $130,131,000.00
17 9/30/2018 $147,059,000.00
18 6/30/2018 $152,452,000.00
19 3/31/2018 $125,252,000.00
20 12/31/2017 $91,720,000.00
21 9/30/2017 $50,770,000.00
22 6/30/2017 $2,998,000.00
23 3/31/2017 $110,175,000.00
24 12/31/2016 $9,130,000.00
25 9/30/2016 $4,070,000.00
26 6/30/2016 $6,058,000.00
27 3/31/2016 $6,907,000.00
28 12/31/2015 $16,151,000.00
29 9/30/2015 $10,635,000.00
30 6/30/2015 $20,604,000.00
31 3/31/2015 $4,914,000.00
32 12/31/2014 $12,731,000.00
33 9/30/2014 $13,466,000.00
34 6/30/2014 $23,671,000.00
35 3/31/2014 $27,847,000.00
36 12/31/2013 $30,946,000.00
37 9/30/2013 $38,662,000.00
38 6/30/2013 $55,483,000.00
39 3/31/2013 $38,496,000.00
40 12/31/2012 $48,845,000.00
41 9/30/2012 $16,248,000.00
42 6/30/2012 $26,809,000.00
43 12/31/2011 $24,341,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $2,678,000.00
2 6/30/2023 $6,011,000.00
3 3/31/2023 $4,197,000.00
4 12/31/2022 $23,733,000.00
5 9/30/2022 $76,898,000.00
6 6/30/2022 $78,169,000.00
7 3/31/2022 $42,663,000.00
8 12/31/2021 $2,867,000.00
9 9/30/2021 $164,000.00
10 6/30/2021 $38,000.00
11 3/31/2021 $189,000.00
12 12/31/2019 $60,000.00
13 9/30/2019 $24,000.00
14 6/30/2019 $3,000.00
15 3/31/2019 $52,000.00
16 12/31/2018 $12,000.00
17 9/30/2018 $1,285,000.00
18 6/30/2018 $1,681,000.00
19 3/31/2018 $1,076,000.00
20 12/31/2017 $205,000.00
21 9/30/2017 $115,000.00
22 6/30/2017 $64,000.00
23 3/31/2017 $677,000.00
24 12/31/2016 $161,000.00
25 9/30/2016 $4,000.00
26 6/30/2016 $9,000.00
27 3/31/2016 $15,000.00
28 12/31/2015 $41,000.00
29 9/30/2015 $15,000.00
30 6/30/2015 $59,000.00
31 3/31/2015 $6,000.00
32 12/31/2014 $28,000.00
33 9/30/2014 $27,000.00
34 6/30/2014 $22,000.00
35 12/31/2013 $430,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2023 $60,224,000.00
2 6/30/2023 $135,529,000.00
3 3/31/2023 $156,148,000.00
4 12/31/2022 $359,313,000.00
5 9/30/2022 $597,282,000.00
6 6/30/2022 $721,038,000.00
7 3/31/2022 $612,985,000.00
8 12/31/2021 $201,204,000.00
9 9/30/2021 $36,588,000.00
10 6/30/2021 $4,372,000.00
11 3/31/2021 $4,235,000.00
12 12/31/2019 $14,203,000.00
13 9/30/2019 $9,063,000.00
14 6/30/2019 $343,000.00
15 3/31/2019 $6,396,000.00
16 12/31/2018 $3,078,000.00
17 9/30/2018 $41,567,000.00
18 6/30/2018 $66,222,000.00
19 3/31/2018 $42,777,000.00
20 12/31/2017 $31,051,000.00
21 9/30/2017 $17,764,000.00
22 6/30/2017 $2,453,000.00
23 3/31/2017 $109,630,000.00
24 12/31/2016 $9,130,000.00
25 9/30/2016 $4,070,000.00
26 6/30/2016 $6,058,000.00
27 3/31/2016 $4,587,000.00
28 12/31/2015 $14,152,000.00
29 9/30/2015 $10,635,000.00
30 6/30/2015 $20,247,000.00
31 3/31/2015 $4,553,000.00
32 12/31/2014 $8,839,000.00
33 9/30/2014 $5,636,000.00
34 6/30/2014 $5,687,000.00
35 3/31/2014 $13,602,000.00
36 12/31/2013 $16,950,000.00
37 9/30/2013 $34,677,000.00
38 6/30/2013 $53,493,000.00
39 3/31/2013 $38,496,000.00
40 12/31/2012 $48,845,000.00
41 9/30/2012 $14,711,000.00
42 6/30/2012 $26,809,000.00
43 12/31/2011 $22,566,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $704,750,000.00
2 6/30/2023 $648,324,000.00
3 3/31/2023 $637,574,000.00
4 12/31/2022 $459,948,000.00
5 9/30/2022 $221,768,000.00
6 6/30/2022 $40,899,000.00
7 3/31/2022 $44,628,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2019 $7,798,000.00
13 9/30/2019 $25,665,000.00
14 6/30/2019 $37,919,000.00
15 3/31/2019 $103,910,000.00
16 12/31/2018 $127,053,000.00
17 9/30/2018 $105,492,000.00
18 6/30/2018 $86,230,000.00
19 3/31/2018 $82,475,000.00
20 12/31/2017 $60,669,000.00
21 9/30/2017 $33,006,000.00
22 6/30/2017 $545,000.00
23 3/31/2017 $545,000.00
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 $2,320,000.00
28 12/31/2015 $1,999,000.00
29 9/30/2015 --
30 6/30/2015 $357,000.00
31 3/31/2015 $361,000.00
32 12/31/2014 $3,892,000.00
33 9/30/2014 $7,830,000.00
34 6/30/2014 $17,984,000.00
35 3/31/2014 $14,245,000.00
36 12/31/2013 $13,996,000.00
37 9/30/2013 $3,985,000.00
38 6/30/2013 $1,990,000.00
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 $1,537,000.00
42 6/30/2012 --
43 12/31/2011 $1,775,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $247,742,000.00
2 6/30/2023 $227,818,000.00
3 3/31/2023 $232,936,000.00
4 12/31/2022 $222,280,000.00
5 9/30/2022 $220,313,000.00
6 6/30/2022 $228,380,000.00
7 3/31/2022 $227,772,000.00
8 12/31/2021 $182,303,000.00
9 9/30/2021 $53,105,000.00
10 6/30/2021 $60,963,000.00
11 3/31/2021 $65,241,000.00
12 12/31/2020 $55,872,000.00
13 9/30/2020 $56,139,000.00
14 6/30/2020 $57,101,000.00
15 3/31/2020 $57,447,000.00
16 12/31/2019 $57,544,000.00
17 9/30/2019 $58,018,000.00
18 6/30/2019 $59,303,000.00
19 3/31/2019 $58,048,000.00
20 12/31/2018 $58,120,000.00
21 9/30/2018 $58,041,000.00
22 6/30/2018 $61,350,000.00
23 3/31/2018 $51,589,000.00
24 12/31/2017 $54,554,000.00
25 9/30/2017 $56,979,000.00
26 6/30/2017 $44,274,000.00
27 3/31/2017 $44,082,000.00
28 12/31/2016 $3,125,000.00
29 9/30/2016 $4,739,000.00
30 6/30/2016 $6,068,000.00
31 3/31/2016 $8,394,000.00
32 12/31/2015 $8,969,000.00
33 9/30/2015 $10,352,000.00
34 6/30/2015 $11,477,000.00
35 3/31/2015 $12,871,000.00
36 12/31/2014 $12,426,000.00
37 9/30/2014 $16,669,000.00
38 6/30/2014 $20,351,000.00
39 3/31/2014 $22,012,000.00
40 12/31/2013 $24,786,000.00
41 9/30/2013 $26,779,000.00
42 6/30/2013 $29,083,000.00
43 3/31/2013 $31,333,000.00
44 12/31/2012 $30,898,000.00
45 9/30/2012 $20,770,000.00
46 6/30/2012 $25,834,000.00
47 12/31/2011 $24,240,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $83,291,000.00
2 6/30/2023 $85,060,000.00
3 3/31/2023 $82,266,000.00
4 12/31/2022 $83,663,000.00
5 9/30/2022 $86,684,000.00
6 6/30/2022 $81,968,000.00
7 3/31/2022 $42,969,000.00
8 12/31/2021 $26,559,000.00
9 9/30/2021 $24,725,000.00
10 6/30/2021 $21,184,000.00
11 3/31/2021 $9,284,000.00
12 12/31/2020 $7,961,000.00
13 9/30/2020 $9,539,000.00
14 6/30/2020 $2,319,000.00
15 3/31/2020 $2,316,000.00
16 12/31/2019 $2,296,000.00
17 9/30/2019 $2,318,000.00
18 6/30/2019 $3,694,000.00
19 3/31/2019 $3,664,000.00
20 12/31/2018 $5,492,000.00
21 9/30/2018 $12,438,000.00
22 6/30/2018 $13,147,000.00
23 3/31/2018 $14,599,000.00
24 12/31/2017 $15,791,000.00
25 9/30/2017 $15,565,000.00
26 6/30/2017 $16,300,000.00
27 3/31/2017 $17,098,000.00
28 12/31/2016 $17,150,000.00
29 9/30/2016 $17,212,000.00
30 6/30/2016 $21,929,000.00
31 3/31/2016 $28,929,000.00
32 12/31/2015 $32,360,000.00
33 9/30/2015 $31,821,000.00
34 6/30/2015 $42,429,000.00
35 3/31/2015 $45,804,000.00
36 12/31/2014 $51,953,000.00
37 9/30/2014 $64,436,000.00
38 6/30/2014 $68,736,000.00
39 3/31/2014 $79,403,000.00
40 12/31/2013 $89,095,000.00
41 9/30/2013 $93,521,000.00
42 6/30/2013 $93,866,000.00
43 3/31/2013 $99,588,000.00
44 12/31/2012 $99,689,000.00
45 9/30/2012 $65,221,000.00
46 6/30/2012 $45,182,000.00
47 12/31/2011 $23,133,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $452,183,000.00
2 6/30/2023 $513,189,000.00
3 3/31/2023 $534,872,000.00
4 12/31/2022 $538,850,000.00
5 9/30/2022 $521,601,000.00
6 6/30/2022 $536,938,000.00
7 3/31/2022 $473,669,000.00
8 12/31/2021 $133,790,000.00
9 9/30/2021 $123,118,000.00
10 6/30/2021 $91,745,000.00
11 3/31/2021 $81,983,000.00
12 12/31/2020 $51,102,000.00
13 9/30/2020 $58,053,000.00
14 6/30/2020 $72,048,000.00
15 3/31/2020 $76,350,000.00
16 12/31/2019 $77,991,000.00
17 9/30/2019 $79,447,000.00
18 6/30/2019 $82,026,000.00
19 3/31/2019 $82,597,000.00
20 12/31/2018 $84,100,000.00
21 9/30/2018 $84,930,000.00
22 6/30/2018 $88,748,000.00
23 3/31/2018 $76,374,000.00
24 12/31/2017 $78,515,000.00
25 9/30/2017 $81,473,000.00
26 6/30/2017 $99,931,000.00
27 3/31/2017 $100,817,000.00
28 12/31/2016 $11,316,000.00
29 9/30/2016 $11,801,000.00
30 6/30/2016 $12,618,000.00
31 3/31/2016 $10,720,000.00
32 12/31/2015 $10,805,000.00
33 9/30/2015 $11,472,000.00
34 6/30/2015 $11,711,000.00
35 3/31/2015 $14,095,000.00
36 12/31/2014 $14,351,000.00
37 9/30/2014 $14,800,000.00
38 6/30/2014 $14,845,000.00
39 3/31/2014 $15,369,000.00
40 12/31/2013 $1,193,000.00
41 9/30/2013 $2,927,000.00
42 6/30/2013 $2,966,000.00
43 3/31/2013 $10,298,000.00
44 12/31/2012 $10,881,000.00
45 9/30/2012 $10,250,000.00
46 6/30/2012 $10,858,000.00
47 12/31/2011 $11,445,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $51,000.00
4 12/31/2022 $446,000.00
5 9/30/2022 $450,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $102,000.00
8 12/31/2021 $103,000.00
9 9/30/2021 $104,000.00
10 6/30/2021 $246,000.00
11 3/31/2021 $248,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $252,000.00
14 6/30/2020 $1,368,000.00
15 3/31/2020 $1,388,000.00
16 12/31/2019 $1,811,000.00
17 9/30/2019 $5,335,000.00
18 6/30/2019 $6,095,000.00
19 3/31/2019 $6,945,000.00
20 12/31/2018 $6,182,000.00
21 9/30/2018 $2,697,000.00
22 6/30/2018 $2,882,000.00
23 3/31/2018 $3,256,000.00
24 12/31/2017 $2,172,000.00
25 9/30/2017 $2,132,000.00
26 6/30/2017 $4,524,000.00
27 3/31/2017 $10,424,000.00
28 12/31/2016 $13,506,000.00
29 9/30/2016 $14,115,000.00
30 6/30/2016 $19,545,000.00
31 3/31/2016 $16,805,000.00
32 12/31/2015 $18,920,000.00
33 9/30/2015 $34,459,000.00
34 6/30/2015 $30,400,000.00
35 3/31/2015 $37,015,000.00
36 12/31/2014 $39,913,000.00
37 9/30/2014 $25,272,000.00
38 6/30/2014 $21,366,000.00
39 3/31/2014 $16,981,000.00
40 12/31/2013 $8,784,000.00
41 9/30/2013 $8,340,000.00
42 6/30/2013 $7,367,000.00
43 3/31/2013 $762,000.00
44 12/31/2012 $763,000.00
45 9/30/2012 $1,398,000.00
46 6/30/2012 $3,910,000.00
47 12/31/2011 $3,367,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $783,216,000.00
2 6/30/2023 $826,067,000.00
3 3/31/2023 $850,125,000.00
4 12/31/2022 $845,239,000.00
5 9/30/2022 $829,048,000.00
6 6/30/2022 $847,386,000.00
7 3/31/2022 $744,512,000.00
8 12/31/2021 $342,755,000.00
9 9/30/2021 $201,052,000.00
10 6/30/2021 $174,138,000.00
11 3/31/2021 $156,756,000.00
12 12/31/2020 $115,185,000.00
13 9/30/2020 $123,983,000.00
14 6/30/2020 $132,836,000.00
15 3/31/2020 $137,501,000.00
16 12/31/2019 $139,642,000.00
17 9/30/2019 $145,118,000.00
18 6/30/2019 $151,118,000.00
19 3/31/2019 $151,254,000.00
20 12/31/2018 $153,894,000.00
21 9/30/2018 $158,106,000.00
22 6/30/2018 $166,127,000.00
23 3/31/2018 $145,818,000.00
24 12/31/2017 $151,032,000.00
25 9/30/2017 $156,149,000.00
26 6/30/2017 $165,029,000.00
27 3/31/2017 $172,421,000.00
28 12/31/2016 $45,097,000.00
29 9/30/2016 $47,867,000.00
30 6/30/2016 $60,160,000.00
31 3/31/2016 $64,848,000.00
32 12/31/2015 $71,054,000.00
33 9/30/2015 $88,104,000.00
34 6/30/2015 $96,017,000.00
35 3/31/2015 $109,785,000.00
36 12/31/2014 $118,643,000.00
37 9/30/2014 $121,177,000.00
38 6/30/2014 $125,298,000.00
39 3/31/2014 $133,765,000.00
40 12/31/2013 $123,858,000.00
41 9/30/2013 $131,567,000.00
42 12/31/2012 $142,231,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $25,644,000.00
2 6/30/2023 $18,750,000.00
3 3/31/2023 $12,878,000.00
4 12/31/2022 $63,509,000.00
5 9/30/2022 $45,862,000.00
6 6/30/2022 $15,019,000.00
7 3/31/2022 $14,193,000.00
8 12/31/2021 $44,886,000.00
9 9/30/2021 $31,328,000.00
10 6/30/2021 $12,532,000.00
11 3/31/2021 $11,964,000.00
12 12/31/2020 $40,587,000.00
13 9/30/2020 $9,868,000.00
14 12/31/2019 $45,894,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $14,325,000.00
5 9/30/2022 $11,075,000.00
6 6/30/2022 $8,450,000.00
7 3/31/2022 --
8 12/31/2021 $12,350,000.00
9 12/31/2020 $13,065,000.00
10 12/31/2019 $12,738,000.00
11 9/30/2019 $9,025,000.00
12 6/30/2019 $6,925,000.00
13 12/31/2018 $8,380,000.00
14 9/30/2018 $4,900,000.00
15 6/30/2018 $2,000,000.00
16 12/31/2017 $9,761,000.00
17 9/30/2017 $6,815,000.00
18 6/30/2017 $4,620,000.00
19 3/31/2017 --
20 12/31/2016 $13,365,000.00
21 9/30/2016 $9,095,000.00
22 6/30/2016 $7,095,000.00
23 3/31/2016 $505,000.00
24 12/31/2015 $9,068,000.00
25 9/30/2015 $6,603,000.00
26 6/30/2015 $5,270,000.00
27 3/31/2015 $30,000.00
28 12/31/2014 $11,290,000.00
29 9/30/2014 $6,940,000.00
30 6/30/2014 $4,680,000.00
31 3/31/2014 --
32 12/31/2013 $9,239,000.00
33 9/30/2013 $7,889,000.00
34 6/30/2013 $7,889,000.00
35 3/31/2013 $1,954,000.00
36 12/31/2012 $11,421,000.00
37 9/30/2012 $8,541,000.00
38 6/30/2012 $7,936,000.00
39 3/31/2012 $253,000.00
40 12/31/2011 $9,159,000.00
41 9/30/2011 $7,149,000.00
42 6/30/2011 $6,049,000.00
43 3/31/2011 $203,000.00
44 12/31/2010 $7,610,000.00
45 12/31/2009 $-8,571,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $6,359,000.00
2 6/30/2023 $4,759,000.00
3 3/31/2023 $3,438,000.00
4 12/31/2022 $4,766,000.00
5 9/30/2022 $12,157,000.00
6 6/30/2022 $7,681,000.00
7 3/31/2022 $3,728,000.00
8 12/31/2021 $11,658,000.00
9 9/30/2021 $1,550,000.00
10 6/30/2021 $3,247,000.00
11 3/31/2021 $3,017,000.00
12 12/31/2020 $10,345,000.00
13 9/30/2020 $7,360,000.00
14 6/30/2020 $2,641,000.00
15 3/31/2020 $2,342,000.00
16 12/31/2019 $11,653,000.00
17 9/30/2019 $2,824,000.00
18 6/30/2019 $5,522,000.00
19 3/31/2019 $2,610,000.00
20 12/31/2018 $10,795,000.00
21 9/30/2018 $7,467,000.00
22 6/30/2018 $2,680,000.00
23 3/31/2018 $1,663,000.00
24 12/31/2017 $12,862,000.00
25 9/30/2017 $7,446,000.00
26 6/30/2017 $2,583,000.00
27 3/31/2017 $2,177,000.00
28 12/31/2016 $13,346,000.00
29 9/30/2016 $10,049,000.00
30 6/30/2016 $5,878,000.00
31 3/31/2016 $3,145,000.00
32 12/31/2015 $10,490,000.00
33 9/30/2015 $2,770,000.00
34 6/30/2015 $4,939,000.00
35 3/31/2015 $2,482,000.00
36 12/31/2014 $11,698,000.00
37 9/30/2014 $8,705,000.00
38 6/30/2014 $5,601,000.00
39 3/31/2014 $2,584,000.00
40 12/31/2013 $7,939,000.00
41 9/30/2013 $6,610,000.00
42 6/30/2013 $4,246,000.00
43 3/31/2013 $2,571,000.00
44 12/31/2012 $10,891,000.00
45 9/30/2012 $1,802,000.00
46 6/30/2012 $6,466,000.00
47 3/31/2012 $3,121,000.00
48 12/31/2011 $9,191,000.00
49 9/30/2011 $7,566,000.00
50 6/30/2011 $2,147,000.00
51 3/31/2011 $2,788,000.00
52 12/31/2010 $8,171,000.00
53 12/31/2009 $7,778,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2023 $-129,664,000.00
2 6/30/2023 $-248,136,000.00
3 3/31/2023 $-322,774,000.00
4 12/31/2022 $-235,202,000.00
5 9/30/2022 $94,160,000.00
6 6/30/2022 $22,120,000.00
7 3/31/2022 $52,792,000.00
8 12/31/2021 $514,279,000.00
9 9/30/2021 $433,425,000.00
10 6/30/2021 $179,326,000.00
11 3/31/2021 $151,950,000.00
12 12/31/2020 $167,760,000.00
13 9/30/2020 $232,800,000.00
14 6/30/2020 $443,377,000.00
15 3/31/2020 $-29,379,000.00
16 12/31/2019 $161,649,000.00
17 9/30/2019 $49,684,000.00
18 6/30/2019 $-72,800,000.00
19 3/31/2019 $3,789,000.00
20 12/31/2018 $26,170,000.00
21 9/30/2018 $64,176,000.00
22 6/30/2018 $-10,947,000.00
23 3/31/2018 $37,924,000.00
24 12/31/2017 $126,084,000.00
25 9/30/2017 $118,270,000.00
26 6/30/2017 $67,840,000.00
27 3/31/2017 $6,569,000.00
28 12/31/2016 $44,474,000.00
29 9/30/2016 $73,243,000.00
30 6/30/2016 $-22,611,000.00
31 3/31/2016 $-46,880,000.00
32 12/31/2015 $176,607,000.00
33 9/30/2015 $83,863,000.00
34 6/30/2015 $78,864,000.00
35 3/31/2015 $33,501,000.00
36 12/31/2014 $-35,483,000.00
37 9/30/2014 $-15,478,000.00
38 6/30/2014 $11,721,000.00
39 3/31/2014 $-10,762,000.00
40 12/31/2013 $92,787,000.00
41 9/30/2013 $39,187,000.00
42 6/30/2013 $-28,852,000.00
43 3/31/2013 $-21,738,000.00
44 12/31/2012 $50,317,000.00
45 9/30/2012 $55,901,000.00
46 6/30/2012 $27,745,000.00
47 3/31/2012 $42,669,000.00
48 12/31/2011 $93,152,000.00
49 9/30/2011 $66,705,000.00
50 6/30/2011 $29,086,000.00
51 3/31/2011 $-21,460,000.00
52 12/31/2010 $71,678,000.00
53 12/31/2009 $91,771,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-196,000.00
2 6/30/2023 $1,354,000.00
3 3/31/2023 $203,000.00
4 12/31/2022 $-2,228,000.00
5 9/30/2022 $-2,230,000.00
6 6/30/2022 $443,000.00
7 3/31/2022 $-4,648,000.00
8 12/31/2021 $-5,554,000.00
9 9/30/2021 $-5,615,000.00
10 6/30/2021 $-952,000.00
11 3/31/2021 $-2,901,000.00
12 12/31/2020 $5,135,000.00
13 9/30/2020 $5,347,000.00
14 6/30/2020 $2,174,000.00
15 3/31/2020 $-293,000.00
16 12/31/2019 $329,000.00
17 9/30/2019 $-2,287,000.00
18 6/30/2019 $583,000.00
19 3/31/2019 $-1,641,000.00
20 12/31/2018 $-1,148,000.00
21 9/30/2018 $-2,780,000.00
22 6/30/2018 $971,000.00
23 3/31/2018 $2,339,000.00
24 12/31/2017 $278,000.00
25 9/30/2017 $-421,000.00
26 6/30/2017 $-93,000.00
27 3/31/2017 $-1,305,000.00
28 12/31/2016 $-257,000.00
29 9/30/2016 $-2,362,000.00
30 6/30/2016 $-1,763,000.00
31 3/31/2016 $-2,072,000.00
32 12/31/2015 $-1,081,000.00
33 9/30/2015 $-1,930,000.00
34 6/30/2015 $-1,504,000.00
35 3/31/2015 $-674,000.00
36 12/31/2014 $184,000.00
37 9/30/2014 $44,000.00
38 6/30/2014 $670,000.00
39 3/31/2014 $479,000.00
40 12/31/2013 $-299,000.00
41 9/30/2013 $2,276,000.00
42 6/30/2013 $3,804,000.00
43 3/31/2013 $1,982,000.00
44 12/31/2012 $-555,000.00
45 9/30/2012 $-798,000.00
46 6/30/2012 $-718,000.00
47 3/31/2012 $-213,000.00
48 12/31/2011 $-1,051,000.00
49 9/30/2011 $-1,862,000.00
50 6/30/2011 $-1,724,000.00
51 3/31/2011 $-1,141,000.00
52 12/31/2010 $-713,000.00
53 12/31/2009 $6,507,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $6,928,000.00
2 6/30/2023 $3,284,000.00
3 3/31/2023 $1,303,000.00
4 12/31/2022 $-4,708,000.00
5 9/30/2022 $-5,489,000.00
6 6/30/2022 $-5,894,000.00
7 3/31/2022 $-5,118,000.00
8 12/31/2021 $2,146,000.00
9 9/30/2021 $921,000.00
10 6/30/2021 $-821,000.00
11 3/31/2021 $-2,065,000.00
12 12/31/2020 $-547,000.00
13 9/30/2020 $-1,207,000.00
14 6/30/2020 $2,816,000.00
15 3/31/2020 $-701,000.00
16 12/31/2019 $70,000.00
17 9/30/2019 $-1,302,000.00
18 6/30/2019 $-2,131,000.00
19 3/31/2019 $-1,157,000.00
20 12/31/2018 $902,000.00
21 9/30/2018 $-265,000.00
22 6/30/2018 $1,364,000.00
23 3/31/2018 $3,288,000.00
24 12/31/2017 $1,035,000.00
25 9/30/2017 $350,000.00
26 6/30/2017 $-389,000.00
27 3/31/2017 $-674,000.00
28 12/31/2016 $-110,000.00
29 9/30/2016 $-414,000.00
30 6/30/2016 $-3,872,000.00
31 3/31/2016 $-1,068,000.00
32 12/31/2015 $1,359,000.00
33 9/30/2015 $-819,000.00
34 6/30/2015 $-2,271,000.00
35 3/31/2015 $-8,000.00
36 12/31/2014 $-2,430,000.00
37 9/30/2014 $-1,847,000.00
38 6/30/2014 $-3,176,000.00
39 3/31/2014 $-1,865,000.00
40 12/31/2013 $5,071,000.00
41 9/30/2013 $2,926,000.00
42 6/30/2013 $1,705,000.00
43 3/31/2013 $1,547,000.00
44 12/31/2012 $-526,000.00
45 9/30/2012 $-1,623,000.00
46 6/30/2012 $-2,346,000.00
47 3/31/2012 $1,631,000.00
48 12/31/2011 $1,268,000.00
49 9/30/2011 $435,000.00
50 6/30/2011 $-1,668,000.00
51 3/31/2011 $951,000.00
52 12/31/2010 $1,138,000.00
53 12/31/2009 $675,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $15,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 $20,000.00
9 9/30/2021 $20,000.00
10 6/30/2021 $22,000.00
11 3/31/2021 $25,000.00
12 12/31/2020 $23,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $22,000.00
15 3/31/2020 $25,000.00
16 12/31/2019 $26,000.00
17 9/30/2019 $25,000.00
18 6/30/2019 $26,000.00
19 3/31/2019 $32,000.00
20 12/31/2018 $29,000.00
21 9/30/2018 $16,000.00
22 6/30/2018 $29,000.00
23 3/31/2018 $34,000.00
24 12/31/2017 $30,000.00
25 9/30/2017 $15,000.00
26 6/30/2017 $12,000.00
27 3/31/2017 $18,000.00
28 12/31/2016 $8,000.00
29 9/30/2016 $6,000.00
30 6/30/2016 $4,000.00
31 3/31/2016 $7,000.00
32 12/31/2015 $5,000.00
33 9/30/2015 $5,000.00
34 6/30/2015 $3,000.00
35 3/31/2015 $6,000.00
36 12/31/2014 $5,000.00
37 9/30/2014 $4,000.00
38 6/30/2014 $4,000.00
39 3/31/2014 $6,000.00
40 12/31/2013 $4,000.00
41 9/30/2013 $4,000.00
42 6/30/2013 $4,000.00
43 3/31/2013 $7,000.00
44 12/31/2012 $5,000.00
45 9/30/2012 $9,000.00
46 6/30/2012 $2,000.00
47 3/31/2012 $5,000.00
48 12/31/2011 $4,000.00
49 9/30/2011 $4,000.00
50 6/30/2011 $4,000.00
51 12/31/2010 $4,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $31,000.00
5 9/30/2022 $22,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $62,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $54,000.00
11 3/31/2021 $81,000.00
12 12/31/2020 $69,000.00
13 9/30/2020 $53,000.00
14 6/30/2020 $54,000.00
15 3/31/2020 $106,000.00
16 12/31/2019 $148,000.00
17 9/30/2019 $146,000.00
18 6/30/2019 $149,000.00
19 3/31/2019 $155,000.00
20 12/31/2018 $136,000.00
21 9/30/2018 $158,000.00
22 6/30/2018 $74,000.00
23 3/31/2018 $150,000.00
24 12/31/2017 $123,000.00
25 9/30/2017 $55,000.00
26 6/30/2017 $52,000.00
27 3/31/2017 $62,000.00
28 12/31/2016 $34,000.00
29 9/30/2016 $30,000.00
30 6/30/2016 $27,000.00
31 3/31/2016 $35,000.00
32 12/31/2015 $41,000.00
33 9/30/2015 $35,000.00
34 6/30/2015 $41,000.00
35 3/31/2015 $47,000.00
36 12/31/2014 $43,000.00
37 9/30/2014 $42,000.00
38 6/30/2014 $40,000.00
39 3/31/2014 $43,000.00
40 12/31/2013 $44,000.00
41 9/30/2013 $43,000.00
42 6/30/2013 $39,000.00
43 3/31/2013 $43,000.00
44 12/31/2012 $47,000.00
45 9/30/2012 $48,000.00
46 6/30/2012 $44,000.00
47 3/31/2012 $49,000.00
48 12/31/2011 $41,000.00
49 9/30/2011 $42,000.00
50 6/30/2011 $43,000.00
51 12/31/2010 $46,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $35,104,000.00
2 6/30/2023 $68,968,000.00
3 3/31/2023 $34,347,000.00
4 12/31/2022 $130,041,000.00
5 9/30/2022 $95,840,000.00
6 6/30/2022 $31,787,000.00
7 3/31/2022 $30,476,000.00
8 12/31/2021 $108,353,000.00
9 9/30/2021 $77,108,000.00
10 6/30/2021 $24,987,000.00
11 3/31/2021 $23,832,000.00
12 12/31/2020 $99,638,000.00
13 9/30/2020 $75,550,000.00
14 6/30/2020 $50,381,000.00
15 3/31/2020 $25,384,000.00
16 12/31/2019 $100,437,000.00
17 9/30/2019 $25,332,000.00
18 6/30/2019 $49,872,000.00
19 3/31/2019 $24,931,000.00
20 12/31/2018 $95,080,000.00
21 9/30/2018 $24,208,000.00
22 6/30/2018 $23,408,000.00
23 3/31/2018 $22,447,000.00
24 12/31/2017 $76,596,000.00
25 9/30/2017 $19,211,000.00
26 6/30/2017 $18,703,000.00
27 3/31/2017 $18,032,000.00
28 12/31/2016 $75,430,000.00
29 9/30/2016 $57,022,000.00
30 6/30/2016 $17,993,000.00
31 3/31/2016 $19,195,000.00
32 12/31/2015 $69,438,000.00
33 9/30/2015 $17,445,000.00
34 6/30/2015 $34,198,000.00
35 3/31/2015 $17,180,000.00
36 12/31/2014 $72,790,000.00
37 9/30/2014 $55,068,000.00
38 6/30/2014 $36,960,000.00
39 3/31/2014 $18,504,000.00
40 12/31/2013 $60,560,000.00
41 9/30/2013 $14,471,000.00
42 6/30/2013 $14,730,000.00
43 3/31/2013 $15,230,000.00
44 12/31/2012 $65,766,000.00
45 9/30/2012 $15,598,000.00
46 6/30/2012 $33,870,000.00
47 3/31/2012 $16,933,000.00
48 12/31/2011 $69,114,000.00
49 9/30/2011 $17,225,000.00
50 6/30/2011 $35,223,000.00
51 3/31/2011 $17,086,000.00
52 12/31/2010 $61,357,000.00
53 12/31/2009 $59,734,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2023 $24,704,000.00
2 6/30/2023 $48,837,000.00
3 3/31/2023 $24,258,000.00
4 12/31/2022 $93,868,000.00
5 9/30/2022 $70,368,000.00
6 6/30/2022 $47,011,000.00
7 3/31/2022 $23,677,000.00
8 12/31/2021 $91,612,000.00
9 9/30/2021 $24,027,000.00
10 6/30/2021 $21,429,000.00
11 3/31/2021 $20,661,000.00
12 12/31/2020 $84,674,000.00
13 9/30/2020 $63,880,000.00
14 6/30/2020 $42,104,000.00
15 3/31/2020 $20,887,000.00
16 12/31/2019 $84,331,000.00
17 9/30/2019 $21,525,000.00
18 6/30/2019 $41,683,000.00
19 3/31/2019 $20,695,000.00
20 12/31/2018 $79,527,000.00
21 9/30/2018 $58,795,000.00
22 6/30/2018 $19,624,000.00
23 3/31/2018 $18,887,000.00
24 12/31/2017 $66,799,000.00
25 9/30/2017 $49,010,000.00
26 6/30/2017 $32,272,000.00
27 3/31/2017 $15,849,000.00
28 12/31/2016 $67,472,000.00
29 9/30/2016 $17,840,000.00
30 6/30/2016 $16,097,000.00
31 3/31/2016 $17,141,000.00
32 12/31/2015 $61,754,000.00
33 9/30/2015 $15,498,000.00
34 6/30/2015 $30,666,000.00
35 3/31/2015 $15,379,000.00
36 12/31/2014 $64,823,000.00
37 9/30/2014 $48,877,000.00
38 6/30/2014 $32,682,000.00
39 3/31/2014 $16,319,000.00
40 12/31/2013 $54,408,000.00
41 9/30/2013 $40,050,000.00
42 6/30/2013 $27,001,000.00
43 3/31/2013 $13,635,000.00
44 12/31/2012 $59,403,000.00
45 9/30/2012 $14,117,000.00
46 6/30/2012 $15,324,000.00
47 3/31/2012 $15,328,000.00
48 12/31/2011 $63,479,000.00
49 9/30/2011 $48,329,000.00
50 6/30/2011 $16,862,000.00
51 3/31/2011 $15,900,000.00
52 12/31/2010 $56,239,000.00
53 12/31/2009 $54,816,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $10,635,000.00
2 6/30/2023 $14,939,000.00
3 3/31/2023 $4,448,000.00
4 12/31/2022 $2,549,000.00
5 9/30/2022 $1,718,000.00
6 6/30/2022 $590,000.00
7 3/31/2022 $578,000.00
8 12/31/2021 $3,402,000.00
9 9/30/2021 $2,790,000.00
10 6/30/2021 $453,000.00
11 3/31/2021 $1,801,000.00
12 12/31/2020 $2,979,000.00
13 9/30/2020 $2,490,000.00
14 6/30/2020 $622,000.00
15 3/31/2020 $1,265,000.00
16 12/31/2019 $4,757,000.00
17 9/30/2019 $3,418,000.00
18 6/30/2019 $2,237,000.00
19 3/31/2019 $1,085,000.00
20 12/31/2018 $3,536,000.00
21 9/30/2018 $1,791,000.00
22 6/30/2018 $566,000.00
23 3/31/2018 $556,000.00
24 12/31/2017 $1,744,000.00
25 9/30/2017 $1,233,000.00
26 6/30/2017 $810,000.00
27 3/31/2017 $411,000.00
28 12/31/2016 $2,269,000.00
29 9/30/2016 $453,000.00
30 6/30/2016 $827,000.00
31 3/31/2016 $557,000.00
32 12/31/2015 $2,251,000.00
33 9/30/2015 $1,699,000.00
34 6/30/2015 $564,000.00
35 3/31/2015 $582,000.00
36 12/31/2014 $2,349,000.00
37 9/30/2014 $577,000.00
38 6/30/2014 $1,192,000.00
39 3/31/2014 $610,000.00
40 12/31/2013 $1,785,000.00
41 9/30/2013 $429,000.00
42 6/30/2013 $859,000.00
43 3/31/2013 $434,000.00
44 12/31/2012 $2,576,000.00
45 9/30/2012 $681,000.00
46 6/30/2012 $1,388,000.00
47 3/31/2012 $732,000.00
48 12/31/2011 $5,295,000.00
49 9/30/2011 $4,347,000.00
50 6/30/2011 $1,134,000.00
51 3/31/2011 $1,208,000.00
52 12/31/2010 $6,448,000.00
53 12/31/2009 $7,167,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $2,593,000.00
2 6/30/2023 $7,589,000.00
3 3/31/2023 $2,716,000.00
4 12/31/2022 $91,000.00
5 9/30/2022 $2,000.00
6 6/30/2022 --
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $8,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $4,000.00
13 9/30/2020 $3,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $2,000.00
16 9/30/2019 $4,000.00
17 6/30/2019 $71,000.00
18 3/31/2019 $47,000.00
19 12/31/2018 $2,000.00
20 9/30/2018 $1,000.00
21 6/30/2018 $1,000.00
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $478,000.00
28 9/30/2016 --
29 6/30/2016 $378,000.00
30 3/31/2016 $100,000.00
31 12/31/2015 $317,000.00
32 9/30/2015 $80,000.00
33 6/30/2015 $78,000.00
34 3/31/2015 $78,000.00
35 12/31/2014 $315,000.00
36 9/30/2014 $235,000.00
37 6/30/2014 $156,000.00
38 3/31/2014 $78,000.00
39 12/31/2013 $322,000.00
40 9/30/2013 $80,000.00
41 6/30/2013 $84,000.00
42 3/31/2013 $79,000.00
43 12/31/2012 $345,000.00
44 9/30/2012 $417,000.00
45 6/30/2012 $117,000.00
46 3/31/2012 $147,000.00
47 12/31/2011 $2,062,000.00
48 9/30/2011 $1,268,000.00
49 6/30/2011 $709,000.00
50 3/31/2011 $352,000.00
51 12/31/2010 $1,430,000.00
52 12/31/2009 $1,461,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 9/30/2023 $5,988,000.00
2 6/30/2023 $5,377,000.00
3 3/31/2023 $1,085,000.00
4 12/31/2022 $1,589,000.00
5 9/30/2022 $268,000.00
6 6/30/2022 $438,000.00
7 3/31/2022 $478,000.00
8 12/31/2021 $1,520,000.00
9 9/30/2021 $417,000.00
10 6/30/2021 $312,000.00
11 3/31/2021 $286,000.00
12 12/31/2020 $2,009,000.00
13 9/30/2020 $1,731,000.00
14 6/30/2020 $1,354,000.00
15 3/31/2020 $971,000.00
16 12/31/2019 $3,439,000.00
17 9/30/2019 $2,406,000.00
18 6/30/2019 $787,000.00
19 3/31/2019 $764,000.00
20 12/31/2018 $1,355,000.00
21 9/30/2018 $337,000.00
22 6/30/2018 $236,000.00
23 3/31/2018 $216,000.00
24 12/31/2017 $555,000.00
25 9/30/2017 $133,000.00
26 6/30/2017 $114,000.00
27 3/31/2017 $113,000.00
28 12/31/2016 $445,000.00
29 9/30/2016 $112,000.00
30 6/30/2016 $218,000.00
31 3/31/2016 $111,000.00
32 12/31/2015 $495,000.00
33 9/30/2015 $375,000.00
34 6/30/2015 $250,000.00
35 3/31/2015 $127,000.00
36 12/31/2014 $550,000.00
37 9/30/2014 $126,000.00
38 6/30/2014 $131,000.00
39 3/31/2014 $158,000.00
40 12/31/2013 $419,000.00
41 9/30/2013 $295,000.00
42 6/30/2013 $95,000.00
43 3/31/2013 $99,000.00
44 12/31/2012 $689,000.00
45 9/30/2012 $181,000.00
46 6/30/2012 $180,000.00
47 3/31/2012 $183,000.00
48 12/31/2011 $1,286,000.00
49 9/30/2011 $326,000.00
50 6/30/2011 $678,000.00
51 3/31/2011 $337,000.00
52 12/31/2010 $2,467,000.00
53 12/31/2009 $3,235,000.00
Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
Date Value
1 9/30/2023 $758,000.00
2 6/30/2023 $488,000.00
3 3/31/2023 $254,000.00
4 12/31/2022 $421,000.00
5 9/30/2022 $230,000.00
6 6/30/2022 $53,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $172,000.00
9 9/30/2021 $41,000.00
10 6/30/2021 $39,000.00
11 3/31/2021 $39,000.00
12 12/31/2020 $186,000.00
13 9/30/2020 $146,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 $66,000.00
16 12/31/2019 $347,000.00
17 9/30/2019 $101,000.00
18 6/30/2019 $168,000.00
19 3/31/2019 $77,000.00
20 12/31/2018 $226,000.00
21 9/30/2018 $158,000.00
22 6/30/2018 $48,000.00
23 3/31/2018 $52,000.00
24 12/31/2017 $108,000.00
25 9/30/2017 $74,000.00
26 6/30/2017 $50,000.00
27 3/31/2017 $29,000.00
28 12/31/2016 $109,000.00
29 9/30/2016 $27,000.00
30 6/30/2016 $55,000.00
31 3/31/2016 $27,000.00
32 12/31/2015 $115,000.00
33 9/30/2015 $88,000.00
34 6/30/2015 $60,000.00
35 3/31/2015 $30,000.00
36 12/31/2014 $99,000.00
37 9/30/2014 $25,000.00
38 6/30/2014 $49,000.00
39 3/31/2014 $23,000.00
40 12/31/2013 $52,000.00
41 9/30/2013 $12,000.00
42 6/30/2013 $12,000.00
43 3/31/2013 $11,000.00
44 12/31/2012 $151,000.00
45 9/30/2012 $137,000.00
46 6/30/2012 $89,000.00
47 3/31/2012 $44,000.00
48 12/31/2011 $151,000.00
49 9/30/2011 $121,000.00
50 6/30/2011 $48,000.00
51 3/31/2011 $38,000.00
52 12/31/2010 $110,000.00
53 12/31/2009 $115,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 9/30/2023 $545,000.00
2 6/30/2023 $316,000.00
3 3/31/2023 $170,000.00
4 12/31/2022 $125,000.00
5 9/30/2022 $93,000.00
6 6/30/2022 $32,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $94,000.00
9 9/30/2021 $66,000.00
10 6/30/2021 $40,000.00
11 3/31/2021 $19,000.00
12 12/31/2020 $68,000.00
13 9/30/2020 $50,000.00
14 6/30/2020 $33,000.00
15 3/31/2020 $16,000.00
16 12/31/2019 $70,000.00
17 9/30/2019 $17,000.00
18 6/30/2019 $35,000.00
19 3/31/2019 $18,000.00
20 12/31/2018 $72,000.00
21 9/30/2018 $54,000.00
22 6/30/2018 $18,000.00
23 3/31/2018 $18,000.00
24 12/31/2017 $66,000.00
25 9/30/2017 $48,000.00
26 6/30/2017 $16,000.00
27 3/31/2017 $15,000.00
28 12/31/2016 $58,000.00
29 9/30/2016 $43,000.00
30 6/30/2016 $14,000.00
31 3/31/2016 $14,000.00
32 12/31/2015 $51,000.00
33 9/30/2015 $12,000.00
34 6/30/2015 $25,000.00
35 3/31/2015 $12,000.00
36 12/31/2014 $46,000.00
37 9/30/2014 $34,000.00
38 6/30/2014 $11,000.00
39 3/31/2014 $11,000.00
40 12/31/2013 $35,000.00
41 9/30/2013 $25,000.00
42 6/30/2013 $16,000.00
43 3/31/2013 $8,000.00
44 12/31/2012 $88,000.00
45 9/30/2012 $72,000.00
46 6/30/2012 $46,000.00
47 3/31/2012 $22,000.00
48 12/31/2011 $98,000.00
49 9/30/2011 $21,000.00
50 6/30/2011 $25,000.00
51 3/31/2011 $29,000.00
52 12/31/2010 $104,000.00
53 12/31/2009 $94,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 9/30/2023 $2,724,000.00
2 6/30/2023 $1,169,000.00
3 3/31/2023 $223,000.00
4 12/31/2022 $323,000.00
5 9/30/2022 $128,000.00
6 6/30/2022 $81,000.00
7 3/31/2022 $14,000.00
8 12/31/2021 $246,000.00
9 9/30/2021 $44,000.00
10 6/30/2021 $177,000.00
11 3/31/2021 $96,000.00
12 12/31/2020 $554,000.00
13 9/30/2020 $436,000.00
14 6/30/2020 $303,000.00
15 3/31/2020 $161,000.00
16 12/31/2019 $595,000.00
17 9/30/2019 $441,000.00
18 6/30/2019 $294,000.00
19 3/31/2019 $119,000.00
20 12/31/2018 $542,000.00
21 9/30/2018 $130,000.00
22 6/30/2018 $140,000.00
23 3/31/2018 $156,000.00
24 12/31/2017 $576,000.00
25 9/30/2017 $138,000.00
26 6/30/2017 $285,000.00
27 3/31/2017 $146,000.00
28 12/31/2016 $743,000.00
29 9/30/2016 $579,000.00
30 6/30/2016 $193,000.00
31 3/31/2016 $196,000.00
32 12/31/2015 $853,000.00
33 9/30/2015 $649,000.00
34 6/30/2015 $215,000.00
35 3/31/2015 $231,000.00
36 12/31/2014 $917,000.00
37 9/30/2014 $695,000.00
38 6/30/2014 $466,000.00
39 3/31/2014 $235,000.00
40 12/31/2013 $900,000.00
41 9/30/2013 $690,000.00
42 12/31/2012 $1,200,000.00
43 12/31/2011 $1,600,000.00
44 12/31/2010 $2,300,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $77,564,000.00
2 6/30/2023 $53,521,000.00
3 3/31/2023 $29,723,000.00
4 12/31/2022 $127,873,000.00
5 9/30/2022 $94,503,000.00
6 6/30/2022 $31,197,000.00
7 3/31/2022 $30,701,000.00
8 12/31/2021 $107,392,000.00
9 9/30/2021 $25,953,000.00
10 6/30/2021 $26,066,000.00
11 3/31/2021 $24,960,000.00
12 12/31/2020 $90,495,000.00
13 9/30/2020 $23,316,000.00
14 6/30/2020 $44,294,000.00
15 3/31/2020 $21,919,000.00
16 12/31/2019 $94,651,000.00
17 9/30/2019 $71,386,000.00
18 6/30/2019 $47,635,000.00
19 3/31/2019 $23,846,000.00
20 12/31/2018 $91,544,000.00
21 9/30/2018 $68,272,000.00
22 6/30/2018 $22,842,000.00
23 3/31/2018 $21,891,000.00
24 12/31/2017 $74,352,000.00
25 9/30/2017 $54,713,000.00
26 6/30/2017 $35,925,000.00
27 3/31/2017 $17,621,000.00
28 12/31/2016 $75,011,000.00
29 9/30/2016 $20,931,000.00
30 6/30/2016 $17,166,000.00
31 3/31/2016 $18,638,000.00
32 12/31/2015 $66,687,000.00
33 9/30/2015 $49,944,000.00
34 6/30/2015 $33,061,000.00
35 3/31/2015 $16,598,000.00
36 12/31/2014 $69,691,000.00
37 9/30/2014 $52,549,000.00
38 6/30/2014 $17,274,000.00
39 3/31/2014 $17,744,000.00
40 12/31/2013 $58,235,000.00
41 9/30/2013 $14,522,000.00
42 6/30/2013 $13,205,000.00
43 3/31/2013 $15,026,000.00
44 12/31/2012 $60,290,000.00
45 9/30/2012 $45,199,000.00
46 6/30/2012 $32,382,000.00
47 3/31/2012 $16,201,000.00
48 12/31/2011 $56,769,000.00
49 9/30/2011 $43,551,000.00
50 6/30/2011 $28,831,000.00
51 3/31/2011 $14,828,000.00
52 12/31/2010 $49,559,000.00
53 12/31/2009 $47,057,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $78,497,000.00
2 6/30/2023 $54,029,000.00
3 3/31/2023 $29,899,000.00
4 12/31/2022 $127,492,000.00
5 9/30/2022 $33,027,000.00
6 6/30/2022 $61,095,000.00
7 3/31/2022 $29,898,000.00
8 12/31/2021 $104,951,000.00
9 9/30/2021 $74,318,000.00
10 6/30/2021 $24,534,000.00
11 3/31/2021 $22,031,000.00
12 12/31/2020 $96,659,000.00
13 9/30/2020 $73,060,000.00
14 6/30/2020 $24,375,000.00
15 3/31/2020 $24,119,000.00
16 12/31/2019 $95,680,000.00
17 9/30/2019 $71,786,000.00
18 6/30/2019 $47,635,000.00
19 3/31/2019 $23,846,000.00
20 12/31/2018 $91,544,000.00
21 9/30/2018 $68,272,000.00
22 6/30/2018 $22,842,000.00
23 3/31/2018 $21,891,000.00
24 12/31/2017 $74,852,000.00
25 9/30/2017 $54,713,000.00
26 6/30/2017 $35,925,000.00
27 3/31/2017 $17,621,000.00
28 12/31/2016 $73,161,000.00
29 9/30/2016 $55,185,000.00
30 6/30/2016 $35,804,000.00
31 3/31/2016 $18,638,000.00
32 12/31/2015 $67,187,000.00
33 9/30/2015 $16,883,000.00
34 6/30/2015 $33,061,000.00
35 3/31/2015 $16,598,000.00
36 12/31/2014 $70,441,000.00
37 9/30/2014 $17,531,000.00
38 6/30/2014 $17,874,000.00
39 3/31/2014 $17,894,000.00
40 12/31/2013 $58,775,000.00
41 9/30/2013 $43,143,000.00
42 6/30/2013 $14,305,000.00
43 3/31/2013 $14,796,000.00
44 12/31/2012 $63,190,000.00
45 9/30/2012 $14,917,000.00
46 6/30/2012 $16,281,000.00
47 3/31/2012 $16,201,000.00
48 12/31/2011 $63,819,000.00
49 9/30/2011 $48,101,000.00
50 6/30/2011 $32,881,000.00
51 3/31/2011 $15,878,000.00
52 12/31/2010 $54,909,000.00
53 12/31/2009 $52,567,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $29,371,000.00
2 6/30/2023 $20,027,000.00
3 3/31/2023 $10,033,000.00
4 12/31/2022 $34,766,000.00
5 9/30/2022 $9,674,000.00
6 6/30/2022 $14,966,000.00
7 3/31/2022 $6,693,000.00
8 12/31/2021 $16,342,000.00
9 9/30/2021 $4,084,000.00
10 6/30/2021 $3,504,000.00
11 3/31/2021 $3,129,000.00
12 12/31/2020 $14,503,000.00
13 9/30/2020 $11,249,000.00
14 6/30/2020 $3,741,000.00
15 3/31/2020 $4,165,000.00
16 12/31/2019 $14,785,000.00
17 9/30/2019 $3,382,000.00
18 6/30/2019 $7,860,000.00
19 3/31/2019 $4,097,000.00
20 12/31/2018 $14,092,000.00
21 9/30/2018 $10,180,000.00
22 6/30/2018 $3,499,000.00
23 3/31/2018 $3,157,000.00
24 12/31/2017 $8,802,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $23,036,000.00
2 6/30/2023 $14,151,000.00
3 3/31/2023 $4,290,000.00
4 12/31/2022 $2,560,000.00
5 9/30/2022 $1,716,000.00
6 6/30/2022 $1,175,000.00
7 3/31/2022 $588,000.00
8 12/31/2021 $2,105,000.00
9 9/30/2021 $1,492,000.00
10 6/30/2021 $951,000.00
11 3/31/2021 $492,000.00
12 12/31/2020 $2,948,000.00
13 9/30/2020 $2,450,000.00
14 6/30/2020 $1,871,000.00
15 3/31/2020 $1,260,000.00
16 12/31/2019 $4,659,000.00
17 9/30/2019 $3,351,000.00
18 6/30/2019 $2,191,000.00
19 3/31/2019 $1,066,000.00
20 12/31/2018 $2,599,000.00
21 9/30/2018 $1,737,000.00
22 6/30/2018 $1,083,000.00
23 3/31/2018 $543,000.00
24 12/31/2017 $1,535,000.00
25 9/30/2017 $1,131,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 9/30/2023 $81,427,000.00
2 6/30/2023 $79,373,000.00
3 3/31/2023 $75,665,000.00
4 12/31/2022 $79,828,000.00
5 12/31/2021 $51,362,000.00
Financials: Investments
Date Value
1 9/30/2023 $1,593,957,000.00
2 6/30/2023 $1,717,750,000.00
3 3/31/2023 $1,756,093,000.00
4 12/31/2022 $1,774,303,000.00
5 9/30/2022 $1,772,360,000.00
6 6/30/2022 $1,824,736,000.00
7 3/31/2022 $1,745,721,000.00
8 12/31/2021 $1,509,790,000.00
9 9/30/2021 $1,159,834,000.00
10 6/30/2021 $687,001,000.00
11 3/31/2021 $670,538,000.00
12 12/31/2020 $501,387,000.00
13 9/30/2020 $530,814,000.00
14 6/30/2020 $555,556,000.00
15 3/31/2020 $580,008,000.00
16 12/31/2019 $569,673,000.00
17 9/30/2019 $500,937,000.00
18 6/30/2019 $527,010,000.00
19 3/31/2019 $595,730,000.00
20 12/31/2018 $619,670,000.00
21 9/30/2018 $569,793,000.00
22 6/30/2018 $558,789,000.00
23 12/31/2017 $483,499,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $33,087,000.00
2 6/30/2023 $22,346,000.00
3 3/31/2023 $10,930,000.00
4 12/31/2022 $42,046,000.00
5 9/30/2022 $32,446,000.00
6 6/30/2022 $21,889,000.00
7 3/31/2022 $11,548,000.00
8 12/31/2021 $41,939,000.00
9 9/30/2021 $13,127,000.00
10 6/30/2021 $8,888,000.00
11 3/31/2021 $9,208,000.00
12 12/31/2020 $34,393,000.00
13 9/30/2020 $8,638,000.00
14 6/30/2020 $7,864,000.00
15 3/31/2020 $9,477,000.00
16 12/31/2019 $34,253,000.00
17 9/30/2019 $26,426,000.00
18 6/30/2019 $18,014,000.00
19 3/31/2019 $9,146,000.00
20 12/31/2018 $33,335,000.00
21 9/30/2018 $25,402,000.00
22 6/30/2018 $8,316,000.00
23 3/31/2018 $9,017,000.00
24 12/31/2017 $29,958,000.00
25 9/30/2017 $7,344,000.00
26 6/30/2017 $14,762,000.00
27 3/31/2017 $7,475,000.00
28 12/31/2016 $26,663,000.00
29 9/30/2016 $6,683,000.00
30 6/30/2016 $13,472,000.00
31 3/31/2016 $6,748,000.00
32 12/31/2015 $25,764,000.00
33 9/30/2015 $6,300,000.00
34 6/30/2015 $13,462,000.00
35 3/31/2015 $6,790,000.00
36 12/31/2014 $25,005,000.00
37 9/30/2014 $19,270,000.00
38 6/30/2014 $13,162,000.00
39 3/31/2014 $6,930,000.00
40 12/31/2013 $21,974,000.00
41 9/30/2013 $16,117,000.00
42 6/30/2013 $10,728,000.00
43 3/31/2013 $5,298,000.00
44 12/31/2012 $21,139,000.00
45 9/30/2012 $16,129,000.00
46 6/30/2012 $10,918,000.00
47 3/31/2012 $5,604,000.00
48 12/31/2011 $20,211,000.00
49 9/30/2011 $5,320,000.00
50 6/30/2011 $10,149,000.00
51 3/31/2011 $4,929,000.00
52 12/31/2010 $18,240,000.00
53 12/31/2009 $17,001,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $4,337,000.00
2 6/30/2023 $3,010,000.00
3 3/31/2023 $1,649,000.00
4 12/31/2022 $5,486,000.00
5 9/30/2022 $4,002,000.00
6 6/30/2022 $1,326,000.00
7 3/31/2022 $1,316,000.00
8 12/31/2021 $4,921,000.00
9 9/30/2021 $3,609,000.00
10 6/30/2021 $2,362,000.00
11 3/31/2021 $1,191,000.00
12 12/31/2020 $4,675,000.00
13 9/30/2020 $3,470,000.00
14 6/30/2020 $2,262,000.00
15 3/31/2020 $1,102,000.00
16 12/31/2019 $4,324,000.00
17 9/30/2019 $1,096,000.00
18 6/30/2019 $2,161,000.00
19 3/31/2019 $1,048,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $26,620,000.00
2 6/30/2023 $27,939,000.00
3 3/31/2023 $28,124,000.00
4 12/31/2022 $29,470,000.00
5 9/30/2022 $29,519,000.00
6 6/30/2022 $25,612,000.00
7 3/31/2022 $26,948,000.00
8 12/31/2021 $27,083,000.00
9 9/30/2021 $28,398,000.00
10 6/30/2021 $26,717,000.00
11 3/31/2021 $27,902,000.00
12 12/31/2020 $29,088,000.00
13 9/30/2020 $29,664,000.00
14 6/30/2020 $26,783,000.00
15 3/31/2020 $26,002,000.00
16 12/31/2019 $13,575,000.00
17 9/30/2019 $14,714,000.00
18 6/30/2019 $15,453,000.00
19 3/31/2019 $15,512,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,753,000.00
2 6/30/2023 $4,753,000.00
3 3/31/2023 $4,585,000.00
4 12/31/2022 $5,343,000.00
5 9/30/2022 $5,236,000.00
6 6/30/2022 $4,745,000.00
7 3/31/2022 $4,745,000.00
8 12/31/2021 $5,203,000.00
9 9/30/2021 $5,203,000.00
10 6/30/2021 $4,424,000.00
11 3/31/2021 $4,424,000.00
12 12/31/2020 $4,612,000.00
13 9/30/2020 $4,592,000.00
14 6/30/2020 $3,835,000.00
15 12/31/2019 $4,469,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $3,097,000.00
2 6/30/2023 $3,097,000.00
3 3/31/2023 $2,845,000.00
4 12/31/2022 $3,129,000.00
5 9/30/2022 $2,888,000.00
6 6/30/2022 $2,535,000.00
7 3/31/2022 $2,535,000.00
8 12/31/2021 $3,152,000.00
9 9/30/2021 $3,152,000.00
10 6/30/2021 $2,876,000.00
11 3/31/2021 $2,876,000.00
12 12/31/2020 $3,302,000.00
13 9/30/2020 $3,187,000.00
14 6/30/2020 $2,407,000.00
15 3/31/2020 $2,716,000.00
16 12/31/2019 $1,464,000.00
17 9/30/2019 $1,952,000.00
18 6/30/2019 $1,890,000.00
19 3/31/2019 $1,672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $3,373,000.00
2 6/30/2023 $3,373,000.00
3 3/31/2023 $3,129,000.00
4 12/31/2022 $3,875,000.00
5 9/30/2022 $3,676,000.00
6 6/30/2022 $3,327,000.00
7 3/31/2022 $3,328,000.00
8 12/31/2021 $3,667,000.00
9 9/30/2021 $3,667,000.00
10 6/30/2021 $3,300,000.00
11 3/31/2021 $3,300,000.00
12 12/31/2020 $4,004,000.00
13 9/30/2020 $3,893,000.00
14 6/30/2020 $3,039,000.00
15 3/31/2020 $3,172,000.00
16 12/31/2019 $1,952,000.00
17 9/30/2019 $2,806,000.00
18 6/30/2019 $2,746,000.00
19 3/31/2019 $2,535,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $4,112,000.00
2 6/30/2023 $4,112,000.00
3 3/31/2023 $3,875,000.00
4 12/31/2022 $4,585,000.00
5 9/30/2022 $4,412,000.00
6 6/30/2022 $3,837,000.00
7 3/31/2022 $3,837,000.00
8 12/31/2021 $4,377,000.00
9 9/30/2021 $4,377,000.00
10 6/30/2021 $4,004,000.00
11 3/31/2021 $4,004,000.00
12 12/31/2020 $4,424,000.00
13 9/30/2020 $4,318,000.00
14 6/30/2020 $3,487,000.00
15 3/31/2020 $3,546,000.00
16 12/31/2019 $2,806,000.00
17 9/30/2019 $4,469,000.00
18 6/30/2019 $4,424,000.00
19 3/31/2019 $4,220,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,268,000.00
2 6/30/2023 $2,587,000.00
3 3/31/2023 $3,997,000.00
4 9/30/2022 $1,369,000.00
5 6/30/2022 $2,701,000.00
6 3/31/2022 $4,035,000.00
7 9/30/2021 $1,315,000.00
8 6/30/2021 $2,246,000.00
9 3/31/2021 $3,431,000.00
10 9/30/2020 $1,199,000.00
11 6/30/2020 $2,301,000.00
12 3/31/2020 $3,360,000.00
13 9/30/2019 $1,139,000.00
14 6/30/2019 $2,277,000.00
15 3/31/2019 $3,344,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,580,000.00
2 6/30/2023 $2,719,000.00
3 3/31/2023 $2,691,000.00
4 12/31/2022 $2,831,000.00
5 9/30/2022 $2,775,000.00
6 6/30/2022 $1,495,000.00
7 3/31/2022 $1,597,000.00
8 12/31/2021 $1,654,000.00
9 9/30/2021 $1,761,000.00
10 6/30/2021 $1,798,000.00
11 3/31/2021 $1,909,000.00
12 12/31/2020 $2,026,000.00
13 9/30/2020 $2,137,000.00
14 6/30/2020 $2,209,000.00
15 3/31/2020 $2,276,000.00
16 12/31/2019 $960,000.00
17 9/30/2019 $1,049,000.00
18 6/30/2019 $1,121,000.00
19 3/31/2019 $1,163,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,616,931,000.00
2 6/30/2023 $3,668,192,000.00
3 3/31/2023 $3,705,105,000.00
4 12/31/2022 $3,735,372,000.00
5 9/30/2022 $3,952,061,000.00
6 6/30/2022 $3,917,331,000.00
7 3/31/2022 $3,910,016,000.00
8 12/31/2021 $3,863,841,000.00
9 9/30/2021 $3,802,537,000.00
10 6/30/2021 $2,725,169,000.00
11 3/31/2021 $2,707,841,000.00
12 12/31/2020 $2,553,673,000.00
13 9/30/2020 $2,617,655,000.00
14 6/30/2020 $2,829,300,000.00
15 3/31/2020 $2,351,798,000.00
16 12/31/2019 $2,370,492,000.00
17 9/30/2019 $2,259,006,000.00
18 6/30/2019 $2,136,320,000.00
19 3/31/2019 $2,213,412,000.00
20 12/31/2018 $2,204,485,000.00
21 9/30/2018 $2,237,112,000.00
22 6/30/2018 $2,160,844,000.00
23 3/31/2018 $2,211,579,000.00
24 12/31/2017 $2,171,129,000.00
25 9/30/2017 $1,910,852,000.00
26 6/30/2017 $1,859,983,000.00
27 3/31/2017 $1,798,722,000.00
28 12/31/2016 $1,792,930,000.00
29 9/30/2016 $1,823,041,000.00
30 6/30/2016 $1,724,000,000.00
31 3/31/2016 $1,721,956,000.00
32 12/31/2015 $1,816,661,000.00
33 9/30/2015 $1,670,840,000.00
34 6/30/2015 $1,663,580,000.00
35 3/31/2015 $1,621,643,000.00
36 12/31/2014 $1,587,104,000.00
37 9/30/2014 $1,606,983,000.00
38 6/30/2014 $1,632,995,000.00
39 3/31/2014 $1,611,687,000.00
40 12/31/2013 $1,624,307,000.00
41 9/30/2013 $1,321,892,000.00
42 6/30/2013 $1,270,159,000.00
43 3/31/2013 $1,270,179,000.00
44 12/31/2012 $1,282,957,000.00
45 9/30/2012 $1,287,778,000.00
46 6/30/2012 $1,262,674,000.00
47 3/31/2012 $1,281,263,000.00
48 12/31/2011 $1,257,712,000.00
49 12/31/2010 $1,086,230,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,035,549,000.00
2 6/30/2023 $4,092,133,000.00
3 3/31/2023 $4,135,279,000.00
4 12/31/2022 $4,147,464,000.00
5 9/30/2022 $4,348,653,000.00
6 6/30/2022 $4,326,904,000.00
7 3/31/2022 $4,330,424,000.00
8 12/31/2021 $4,314,209,000.00
9 9/30/2021 $4,261,062,000.00
10 6/30/2021 $3,073,818,000.00
11 3/31/2021 $3,058,133,000.00
12 12/31/2020 $2,911,926,000.00
13 9/30/2020 $2,975,225,000.00
14 6/30/2020 $3,181,540,000.00
15 3/31/2020 $2,697,738,000.00
16 12/31/2019 $2,707,280,000.00
17 9/30/2019 $2,592,071,000.00
18 6/30/2019 $2,463,987,000.00
19 3/31/2019 $2,534,076,000.00
20 12/31/2018 $2,520,892,000.00
21 9/30/2018 $2,545,715,000.00
22 6/30/2018 $2,465,042,000.00
23 3/31/2018 $2,510,043,000.00
24 12/31/2017 $2,468,154,000.00
25 9/30/2017 $2,155,901,000.00
26 6/30/2017 $2,100,716,000.00
27 3/31/2017 $2,033,708,000.00
28 12/31/2016 $2,023,493,000.00
29 9/30/2016 $2,054,821,000.00
30 6/30/2016 $1,950,452,000.00
31 3/31/2016 $1,943,602,000.00
32 12/31/2015 $2,031,134,000.00
33 9/30/2015 $1,882,794,000.00
34 6/30/2015 $1,870,762,000.00
35 3/31/2015 $1,826,149,000.00
36 12/31/2014 $1,787,130,000.00
37 9/30/2014 $1,802,657,000.00
38 6/30/2014 $1,823,901,000.00
39 3/31/2014 $1,797,852,000.00
40 12/31/2013 $1,805,194,000.00
41 9/30/2013 $1,483,603,000.00
42 6/30/2013 $1,428,518,000.00
43 3/31/2013 $1,427,022,000.00
44 12/31/2012 $1,434,749,000.00
45 9/30/2012 $1,435,114,000.00
46 6/30/2012 $1,407,000,000.00
47 3/31/2012 $1,421,284,000.00
48 12/31/2011 $1,393,263,000.00
49 12/31/2010 $1,208,150,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-133,650,000.00
2 6/30/2023 $-75,870,000.00
3 3/31/2023 $-33,249,000.00
4 12/31/2022 $-139,397,000.00
5 9/30/2022 $81,991,000.00
6 6/30/2022 $13,955,000.00
7 3/31/2022 $48,399,000.00
8 12/31/2021 $442,734,000.00
9 9/30/2021 $371,017,000.00
10 6/30/2021 $149,619,000.00
11 3/31/2021 $135,838,000.00
12 12/31/2020 $149,530,000.00
13 9/30/2020 $221,260,000.00
14 6/30/2020 $434,961,000.00
15 3/31/2020 $-35,099,000.00
16 12/31/2019 $128,988,000.00
17 9/30/2019 $21,589,000.00
18 6/30/2019 $-95,293,000.00
19 3/31/2019 $-10,442,000.00
20 12/31/2018 $13,872,000.00
21 9/30/2018 $56,977,000.00
22 6/30/2018 $-14,706,000.00
23 3/31/2018 $36,362,000.00
24 12/31/2017 $119,981,000.00
25 9/30/2017 $113,945,000.00
26 6/30/2017 $65,290,000.00
27 3/31/2017 $4,973,000.00
28 12/31/2016 $-27,303,000.00
29 9/30/2016 $2,925,000.00
30 6/30/2016 $-91,428,000.00
31 3/31/2016 $-94,993,000.00
32 12/31/2015 $224,572,000.00
33 9/30/2015 $80,989,000.00
34 6/30/2015 $77,167,000.00
35 3/31/2015 $32,527,000.00
36 12/31/2014 $-38,611,000.00
37 9/30/2014 $-17,625,000.00
38 6/30/2014 $10,231,000.00
39 3/31/2014 $-11,168,000.00
40 12/31/2013 $91,171,000.00
41 9/30/2013 $38,111,000.00
42 6/30/2013 $-12,206,000.00
43 3/31/2013 $-13,401,000.00
44 12/31/2012 $22,665,000.00
45 9/30/2012 $28,614,000.00
46 6/30/2012 $6,305,000.00
47 3/31/2012 $21,970,000.00
48 12/31/2011 $57,068,000.00
49 9/30/2011 $31,429,000.00
50 6/30/2011 $14,450,000.00
51 3/31/2011 $-35,498,000.00
52 12/31/2010 $69,487,000.00
53 12/31/2009 $59,614,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $176,486,000.00
2 6/30/2023 $48,605,000.00
3 3/31/2023 $12,374,000.00
4 12/31/2022 $-218,097,000.00
5 9/30/2022 $-283,031,000.00
6 6/30/2022 $-265,299,000.00
7 3/31/2022 $-236,618,000.00
8 12/31/2021 $-340,666,000.00
9 9/30/2021 $-18,924,000.00
10 6/30/2021 $-112,165,000.00
11 3/31/2021 $-205,775,000.00
12 12/31/2020 $-173,443,000.00
13 9/30/2020 $-222,381,000.00
14 6/30/2020 $-250,278,000.00
15 3/31/2020 $-1,540,000.00
16 12/31/2019 $-20,754,000.00
17 9/30/2019 $95,475,000.00
18 6/30/2019 $102,921,000.00
19 3/31/2019 $17,331,000.00
20 12/31/2018 $-225,303,000.00
21 9/30/2018 $-149,088,000.00
22 6/30/2018 $-123,751,000.00
23 3/31/2018 $-89,759,000.00
24 12/31/2017 $7,813,000.00
25 9/30/2017 $-34,069,000.00
26 6/30/2017 $11,599,000.00
27 3/31/2017 $12,417,000.00
28 12/31/2016 $24,318,000.00
29 9/30/2016 $47,347,000.00
30 6/30/2016 $110,028,000.00
31 3/31/2016 $100,822,000.00
32 12/31/2015 $-263,278,000.00
33 9/30/2015 $-104,131,000.00
34 6/30/2015 $-10,126,000.00
35 3/31/2015 $23,384,000.00
36 12/31/2014 $-42,652,000.00
37 9/30/2014 $-53,811,000.00
38 6/30/2014 $-39,107,000.00
39 3/31/2014 $-3,178,000.00
40 12/31/2013 $-36,948,000.00
41 9/30/2013 $18,258,000.00
42 6/30/2013 $8,665,000.00
43 3/31/2013 $12,287,000.00
44 12/31/2012 $-144,865,000.00
45 9/30/2012 $-30,946,000.00
46 6/30/2012 $-45,278,000.00
47 3/31/2012 $-16,003,000.00
48 12/31/2011 $-34,938,000.00
49 9/30/2011 $-86,000.00
50 6/30/2011 $329,000.00
51 3/31/2011 $73,151,000.00
52 12/31/2010 $-46,344,000.00
53 12/31/2009 $-59,711,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $34,872,000.00
2 6/30/2023 $21,498,000.00
3 3/31/2023 $13,444,000.00
4 12/31/2022 $55,277,000.00
5 9/30/2022 $38,951,000.00
6 6/30/2022 $19,608,000.00
7 3/31/2022 $11,479,000.00
8 12/31/2021 $45,253,000.00
9 9/30/2021 $32,326,000.00
10 6/30/2021 $19,769,000.00
11 3/31/2021 $12,436,000.00
12 12/31/2020 $40,845,000.00
13 9/30/2020 $31,317,000.00
14 6/30/2020 $29,628,000.00
15 3/31/2020 $9,525,000.00
16 12/31/2019 $40,933,000.00
17 9/30/2019 $31,201,000.00
18 6/30/2019 $16,908,000.00
19 3/31/2019 $10,529,000.00
20 12/31/2018 $42,107,000.00
21 9/30/2018 $31,284,000.00
22 6/30/2018 $18,767,000.00
23 3/31/2018 $9,199,000.00
24 12/31/2017 $26,947,000.00
25 9/30/2017 $20,444,000.00
26 6/30/2017 $12,213,000.00
27 3/31/2017 $6,968,000.00
28 12/31/2016 $25,446,000.00
29 9/30/2016 $20,315,000.00
30 6/30/2016 $10,495,000.00
31 3/31/2016 $7,598,000.00
32 12/31/2015 $23,682,000.00
33 9/30/2015 $17,090,000.00
34 6/30/2015 $9,125,000.00
35 3/31/2015 $5,886,000.00
36 12/31/2014 $18,857,000.00
37 9/30/2014 $14,087,000.00
38 6/30/2014 $6,483,000.00
39 3/31/2014 $2,140,000.00
40 12/31/2013 $21,201,000.00
41 9/30/2013 $14,640,000.00
42 6/30/2013 $7,367,000.00
43 3/31/2013 $4,129,000.00
44 12/31/2012 $20,806,000.00
45 9/30/2012 $14,027,000.00
46 6/30/2012 $7,551,000.00
47 3/31/2012 $6,129,000.00
48 12/31/2011 $22,381,000.00
49 9/30/2011 $16,211,000.00
50 6/30/2011 $10,148,000.00
51 3/31/2011 $6,075,000.00
52 12/31/2010 $23,429,000.00
53 12/31/2009 $13,831,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $19,285,000.00
2 6/30/2023 $13,991,000.00
3 3/31/2023 $9,440,000.00
4 12/31/2022 $46,586,044.00
5 9/30/2022 $33,705,000.00
6 6/30/2022 $11,066,000.00
7 3/31/2022 $10,465,000.00
8 12/31/2021 $33,228,000.00
9 9/30/2021 $5,282,000.00
10 6/30/2021 $9,285,000.00
11 3/31/2021 $8,947,000.00
12 12/31/2020 $30,242,498.00
13 9/30/2020 $7,491,000.00
14 6/30/2020 $14,634,000.00
15 3/31/2020 $7,228,000.00
16 12/31/2019 $34,241,000.00
17 9/30/2019 $25,162,000.00
18 6/30/2019 $8,235,000.00
19 3/31/2019 $7,479,000.00
20 12/31/2018 $32,622,000.00
21 9/30/2018 $8,680,000.00
22 6/30/2018 $14,280,000.00
23 3/31/2018 $6,389,000.00
24 12/31/2017 $15,976,000.00
25 9/30/2017 $5,132,000.00
26 6/30/2017 $5,186,000.00
27 3/31/2017 $4,548,000.00
28 12/31/2016 $23,134,000.00
29 9/30/2016 $6,964,000.00
30 6/30/2016 $10,483,000.00
31 3/31/2016 $5,646,000.00
32 12/31/2015 $18,441,000.00
33 9/30/2015 $4,773,000.00
34 6/30/2015 $4,286,000.00
35 3/31/2015 $4,457,000.00
36 12/31/2014 $19,771,000.00
37 9/30/2014 $15,079,000.00
38 6/30/2014 $5,168,000.00
39 3/31/2014 $4,533,000.00
40 12/31/2013 $14,270,000.00
41 9/30/2013 $11,925,000.00
42 6/30/2013 $3,055,000.00
43 3/31/2013 $4,866,000.00
44 12/31/2012 $17,817,000.00
45 9/30/2012 $3,224,000.00
46 6/30/2012 $9,891,000.00
47 3/31/2012 $4,940,000.00
48 12/31/2011 $15,564,000.00
49 9/30/2011 $4,233,000.00
50 6/30/2011 $7,948,000.00
51 3/31/2011 $4,509,000.00
52 12/31/2010 $13,552,000.00
53 12/31/2009 $12,765,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2023 $1,642,244,000.00
2 6/30/2023 $1,588,723,000.00
3 3/31/2023 $1,636,651,000.00
4 12/31/2022 $1,839,114,000.00
5 9/30/2022 $2,051,975,000.00
6 6/30/2022 $2,034,717,000.00
7 3/31/2022 $1,960,684,000.00
8 12/31/2021 $1,910,240,000.00
9 9/30/2021 $1,837,595,000.00
10 6/30/2021 $1,460,076,000.00
11 3/31/2021 $1,445,282,000.00
12 12/31/2020 $1,354,650,000.00
13 9/30/2020 $1,383,719,000.00
14 6/30/2020 $1,442,849,000.00
15 3/31/2020 $1,130,460,000.00
16 12/31/2019 $1,128,823,000.00
17 9/30/2019 $1,101,288,000.00
18 6/30/2019 $1,056,655,000.00
19 3/31/2019 $1,076,382,000.00
20 12/31/2018 $1,066,051,000.00
21 9/30/2018 $1,109,909,000.00
22 6/30/2018 $1,057,745,000.00
23 3/31/2018 $1,065,470,000.00
24 12/31/2017 $1,014,103,000.00
25 9/30/2017 $924,073,000.00
26 6/30/2017 $892,988,000.00
27 3/31/2017 $878,416,000.00
28 12/31/2016 $817,031,000.00
29 9/30/2016 $860,638,000.00
30 6/30/2016 $804,447,000.00
31 3/31/2016 $758,869,000.00
32 12/31/2015 $770,087,000.00
33 9/30/2015 $752,336,000.00
34 6/30/2015 $741,107,000.00
35 3/31/2015 $716,719,000.00
36 12/31/2014 $670,890,000.00
37 9/30/2014 $717,720,000.00
38 6/30/2014 $724,975,000.00
39 3/31/2014 $701,561,000.00
40 12/31/2013 $648,191,000.00
41 9/30/2013 $537,104,000.00
42 6/30/2013 $498,572,000.00
43 3/31/2013 $485,942,000.00
44 12/31/2012 $389,722,000.00
45 9/30/2012 $408,565,000.00
46 6/30/2012 $399,835,000.00
47 3/31/2012 $409,409,000.00
48 12/31/2011 $359,591,000.00
49 12/31/2010 $282,195,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $60,192,000.00
2 6/30/2023 $40,445,000.00
3 3/31/2023 $19,780,000.00
4 12/31/2022 $75,269,000.00
5 9/30/2022 $56,959,000.00
6 6/30/2022 $18,906,000.00
7 3/31/2022 $19,375,000.00
8 12/31/2021 $72,638,000.00
9 9/30/2021 $22,686,000.00
10 6/30/2021 $30,968,000.00
11 3/31/2021 $14,822,000.00
12 12/31/2020 $58,458,000.00
13 9/30/2020 $15,238,000.00
14 6/30/2020 $14,141,000.00
15 3/31/2020 $15,469,000.00
16 12/31/2019 $57,841,000.00
17 9/30/2019 $14,200,000.00
18 6/30/2019 $30,444,000.00
19 3/31/2019 $15,528,000.00
20 12/31/2018 $58,266,000.00
21 9/30/2018 $44,561,000.00
22 6/30/2018 $14,509,000.00
23 3/31/2018 $16,081,000.00
24 12/31/2017 $53,782,000.00
25 9/30/2017 $38,678,000.00
26 6/30/2017 $25,642,000.00
27 3/31/2017 $13,011,000.00
28 12/31/2016 $47,692,000.00
29 9/30/2016 $35,937,000.00
30 6/30/2016 $24,027,000.00
31 3/31/2016 $12,010,000.00
32 12/31/2015 $46,949,000.00
33 9/30/2015 $11,638,000.00
34 6/30/2015 $24,176,000.00
35 3/31/2015 $11,848,000.00
36 12/31/2014 $47,263,000.00
37 9/30/2014 $35,650,000.00
38 6/30/2014 $11,457,000.00
39 3/31/2014 $12,843,000.00
40 12/31/2013 $44,092,000.00
41 9/30/2013 $10,107,000.00
42 6/30/2013 $10,419,000.00
43 3/31/2013 $9,695,000.00
44 12/31/2012 $38,694,000.00
45 9/30/2012 $29,112,000.00
46 6/30/2012 $9,685,000.00
47 3/31/2012 $9,835,000.00
48 12/31/2011 $38,283,000.00
49 9/30/2011 $28,549,000.00
50 6/30/2011 $9,998,000.00
51 3/31/2011 $9,130,000.00
52 12/31/2010 $33,357,000.00
53 12/31/2009 $31,696,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $893,000.00
2 6/30/2023 $621,000.00
3 3/31/2023 $321,000.00
4 12/31/2022 $269,000.00
5 9/30/2022 $838,000.00
6 6/30/2022 $294,000.00
7 3/31/2022 $311,000.00
8 12/31/2021 $957,000.00
9 9/30/2021 $255,000.00
10 6/30/2021 $405,000.00
11 3/31/2021 $175,000.00
12 12/31/2020 $713,000.00
13 9/30/2020 $533,000.00
14 6/30/2020 $175,000.00
15 3/31/2020 $174,000.00
16 12/31/2019 $735,000.00
17 9/30/2019 $189,000.00
18 6/30/2019 $187,000.00
19 3/31/2019 $179,000.00
20 12/31/2018 $700,000.00
21 9/30/2018 $530,000.00
22 6/30/2018 $357,000.00
23 3/31/2018 $174,000.00
24 12/31/2017 $720,000.00
25 9/30/2017 $557,000.00
26 6/30/2017 $224,000.00
27 3/31/2017 $158,000.00
28 12/31/2016 $553,000.00
29 9/30/2016 $143,000.00
30 6/30/2016 $116,000.00
31 3/31/2016 $189,000.00
32 12/31/2015 $826,000.00
33 9/30/2015 $620,000.00
34 6/30/2015 $247,000.00
35 3/31/2015 $191,000.00
36 12/31/2014 $628,000.00
37 9/30/2014 $153,000.00
38 6/30/2014 $157,000.00
39 12/31/2013 $537,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $8,272,000.00
2 6/30/2023 $5,674,000.00
3 3/31/2023 $2,935,000.00
4 12/31/2022 $2,587,000.00
5 9/30/2022 $8,318,000.00
6 6/30/2022 $5,595,000.00
7 3/31/2022 $2,867,000.00
8 12/31/2021 $10,132,000.00
9 9/30/2021 $7,413,000.00
10 6/30/2021 $2,022,000.00
11 3/31/2021 $1,826,000.00
12 12/31/2020 $8,550,000.00
13 9/30/2020 $6,723,000.00
14 6/30/2020 $1,813,000.00
15 3/31/2020 $3,120,000.00
16 12/31/2019 $9,084,000.00
17 9/30/2019 $6,766,000.00
18 6/30/2019 $4,045,000.00
19 3/31/2019 $1,771,000.00
20 12/31/2018 $10,139,000.00
21 9/30/2018 $6,716,000.00
22 6/30/2018 $2,238,000.00
23 3/31/2018 $2,242,000.00
24 12/31/2017 $8,268,000.00
25 9/30/2017 $6,277,000.00
26 6/30/2017 $4,211,000.00
27 3/31/2017 $2,115,000.00
28 12/31/2016 $9,161,000.00
29 9/30/2016 $6,698,000.00
30 6/30/2016 $2,421,000.00
31 3/31/2016 $2,163,000.00
32 12/31/2015 $9,193,000.00
33 9/30/2015 $2,298,000.00
34 6/30/2015 $4,797,000.00
35 3/31/2015 $2,189,000.00
36 12/31/2014 $9,041,000.00
37 9/30/2014 $6,885,000.00
38 6/30/2014 $2,368,000.00
39 3/31/2014 $2,216,000.00
40 12/31/2013 $8,066,000.00
41 9/30/2013 $1,953,000.00
42 6/30/2013 $1,944,000.00
43 3/31/2013 $2,106,000.00
44 12/31/2012 $7,112,000.00
45 9/30/2012 $5,296,000.00
46 6/30/2012 $3,495,000.00
47 3/31/2012 $1,695,000.00
48 12/31/2011 $6,269,000.00
49 9/30/2011 $4,745,000.00
50 6/30/2011 $1,581,000.00
51 3/31/2011 $1,599,000.00
52 12/31/2010 $5,521,000.00
53 12/31/2009 $5,182,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $923,000.00
2 6/30/2023 $630,000.00
3 3/31/2023 $304,000.00
4 12/31/2022 $1,849,000.00
5 9/30/2022 $1,496,000.00
6 6/30/2022 $406,000.00
7 3/31/2022 $462,000.00
8 12/31/2021 $1,145,000.00
9 9/30/2021 $310,000.00
10 6/30/2021 $285,000.00
11 3/31/2021 $228,000.00
12 12/31/2020 $1,166,000.00
13 9/30/2020 $229,000.00
14 6/30/2020 $698,000.00
15 3/31/2020 $449,000.00
16 12/31/2019 $1,345,000.00
17 9/30/2019 $305,000.00
18 6/30/2019 $583,000.00
19 3/31/2019 $257,000.00
20 12/31/2018 $1,642,000.00
21 9/30/2018 $439,000.00
22 6/30/2018 $384,000.00
23 3/31/2018 $350,000.00
24 12/31/2017 $1,039,000.00
25 9/30/2017 $729,000.00
26 6/30/2017 $504,000.00
27 3/31/2017 $251,000.00
28 12/31/2016 $908,000.00
29 9/30/2016 $691,000.00
30 6/30/2016 $476,000.00
31 3/31/2016 $210,000.00
32 12/31/2015 $937,000.00
33 9/30/2015 $744,000.00
34 6/30/2015 $531,000.00
35 3/31/2015 $190,000.00
36 12/31/2014 $900,000.00
37 9/30/2014 $707,000.00
38 6/30/2014 $485,000.00
39 3/31/2014 $393,000.00
40 12/31/2013 $963,000.00
41 9/30/2013 $284,000.00
42 6/30/2013 $202,000.00
43 3/31/2013 $180,000.00
44 12/31/2012 $502,000.00
45 9/30/2012 $130,000.00
46 6/30/2012 $226,000.00
47 3/31/2012 $100,000.00
48 12/31/2011 $649,000.00
49 9/30/2011 $476,000.00
50 6/30/2011 $89,000.00
51 3/31/2011 $365,000.00
52 12/31/2010 $449,000.00
53 12/31/2009 $2,017,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $4,221,000.00
2 6/30/2023 $2,932,000.00
3 3/31/2023 $1,610,000.00
4 12/31/2022 $5,356,000.00
5 9/30/2022 $1,328,000.00
6 6/30/2022 $1,295,000.00
7 3/31/2022 $1,284,000.00
8 12/31/2021 $4,823,000.00
9 9/30/2021 $3,543,000.00
10 6/30/2021 $2,328,000.00
11 3/31/2021 $1,164,000.00
12 12/31/2020 $4,498,000.00
13 9/30/2020 $3,334,000.00
14 6/30/2020 $1,114,000.00
15 3/31/2020 $1,055,000.00
16 12/31/2019 $4,144,000.00
17 9/30/2019 $1,051,000.00
18 6/30/2019 $2,071,000.00
19 3/31/2019 $1,004,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $24,040,000.00
2 6/30/2023 $25,220,000.00
3 3/31/2023 $25,433,000.00
4 12/31/2022 $26,639,000.00
5 9/30/2022 $26,744,000.00
6 6/30/2022 $24,117,000.00
7 3/31/2022 $25,351,000.00
8 12/31/2021 $25,429,000.00
9 9/30/2021 $26,637,000.00
10 6/30/2021 $24,919,000.00
11 3/31/2021 $25,993,000.00
12 12/31/2020 $27,062,000.00
13 9/30/2020 $27,527,000.00
14 6/30/2020 $24,574,000.00
15 3/31/2020 $23,726,000.00
16 12/31/2019 $12,615,000.00
17 9/30/2019 $13,665,000.00
18 6/30/2019 $14,332,000.00
19 3/31/2019 $14,349,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $21,589,000.00
2 6/30/2023 $22,739,000.00
3 3/31/2023 $22,854,000.00
4 12/31/2022 $24,821,000.00
5 9/30/2022 $25,006,000.00
6 6/30/2022 $22,353,000.00
7 3/31/2022 $23,544,000.00
8 12/31/2021 $23,604,000.00
9 9/30/2021 $24,776,000.00
10 6/30/2021 $23,506,000.00
11 3/31/2021 $24,559,000.00
12 12/31/2020 $25,612,000.00
13 9/30/2020 $26,041,000.00
14 6/30/2020 $23,090,000.00
15 3/31/2020 $22,225,000.00
16 12/31/2019 $11,002,000.00
17 9/30/2019 $11,934,000.00
18 6/30/2019 $12,515,000.00
19 3/31/2019 $12,465,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.02
3 3/31/2023 $0.02
4 12/31/2022 $0.02
5 9/30/2022 $0.02
6 6/30/2022 $0.02
7 3/31/2022 $0.02
8 12/31/2021 $0.02
9 9/30/2021 $0.02
10 6/30/2021 $0.02
11 3/31/2021 $0.02
12 12/31/2020 $0.02
13 9/30/2020 $0.02
14 6/30/2020 $0.02
15 3/31/2020 $0.02
16 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-4,022,000.00
2 6/30/2023 $6,199,000.00
3 3/31/2023 $16,676,000.00
4 12/31/2022 $8,928,000.00
5 9/30/2022 $-110,752,000.00
6 6/30/2022 $-79,509,000.00
7 3/31/2022 $-52,931,000.00
8 12/31/2021 $-20,772,000.00
9 9/30/2021 $-8,174,000.00
10 6/30/2021 $2,936,000.00
11 3/31/2021 $-8,939,000.00
12 12/31/2020 $11,500,000.00
13 9/30/2020 $11,084,000.00
14 6/30/2020 $1,514,000.00
15 3/31/2020 $9,122,000.00
16 12/31/2019 $12,229,000.00
17 9/30/2019 $1,059,000.00
18 6/30/2019 $13,071,000.00
19 3/31/2019 $4,046,000.00
20 12/31/2018 $-1,390,000.00
21 9/30/2018 $-1,902,000.00
22 6/30/2018 $-1,288,000.00
23 3/31/2018 $-6,034,000.00
24 12/31/2017 $1,246,000.00
25 9/30/2017 $-227,000.00
26 6/30/2017 $2,075,000.00
27 3/31/2017 $1,715,000.00
28 12/31/2016 $-6,052,000.00
29 9/30/2016 $-831,000.00
30 6/30/2016 $4,648,000.00
31 3/31/2016 $2,813,000.00
32 12/31/2015 $-1,426,000.00
33 9/30/2015 $1,029,000.00
34 6/30/2015 $-494,000.00
35 3/31/2015 $1,309,000.00
36 12/31/2014 $2,963,000.00
37 9/30/2014 $-340,000.00
38 6/30/2014 $2,406,000.00
39 3/31/2014 $1,430,000.00
40 12/31/2013 $-4,702,000.00
41 9/30/2013 $-586,000.00
42 6/30/2013 $-1,969,000.00
43 3/31/2013 $-303,000.00
44 12/31/2012 $786,000.00
45 9/30/2012 $747,000.00
46 6/30/2012 $-43,000.00
47 3/31/2012 $66,000.00
48 12/31/2011 $90,000.00
49 9/30/2011 $271,000.00
50 6/30/2011 $10,000.00
51 12/31/2010 $1,600,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-1,188,000.00
2 6/30/2023 $1,833,000.00
3 3/31/2023 $4,930,000.00
4 12/31/2022 $2,639,000.00
5 9/30/2022 $-32,741,000.00
6 6/30/2022 $-7,857,000.00
7 3/31/2022 $-15,648,000.00
8 12/31/2021 $-6,147,000.00
9 9/30/2021 $-2,421,000.00
10 6/30/2021 $-1,780,000.00
11 3/31/2021 $-2,644,000.00
12 12/31/2020 $3,402,000.00
13 9/30/2020 $132,000.00
14 6/30/2020 $3,145,000.00
15 3/31/2020 $2,697,000.00
16 12/31/2019 $3,624,000.00
17 9/30/2019 $313,000.00
18 6/30/2019 $3,869,000.00
19 3/31/2019 $1,198,000.00
20 12/31/2018 $-412,000.00
21 9/30/2018 $-562,000.00
22 6/30/2018 $-384,000.00
23 3/31/2018 $-1,784,000.00
24 12/31/2017 $439,000.00
25 9/30/2017 $-96,000.00
26 6/30/2017 $1,596,000.00
27 3/31/2017 $704,000.00
28 12/31/2016 $-2,566,000.00
29 9/30/2016 $1,583,000.00
30 6/30/2016 $776,000.00
31 3/31/2016 $1,174,000.00
32 12/31/2015 $-531,000.00
33 9/30/2015 $517,000.00
34 6/30/2015 $-137,000.00
35 3/31/2015 $554,000.00
36 12/31/2014 $1,203,000.00
37 9/30/2014 $828,000.00
38 6/30/2014 $969,000.00
39 3/31/2014 $519,000.00
40 12/31/2013 $-1,975,000.00
41 9/30/2013 $-246,000.00
42 6/30/2013 $-826,000.00
43 3/31/2013 $-126,000.00
44 12/31/2012 $330,000.00
45 9/30/2012 $324,000.00
46 6/30/2012 $-18,000.00
47 3/31/2012 $28,000.00
48 12/31/2011 $37,000.00
49 9/30/2011 $114,000.00
50 6/30/2011 $449,000.00
51 12/31/2010 $672,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2023 $-8,140,000.00
2 6/30/2023 $5,285,000.00
3 3/31/2023 $16,213,000.00
4 12/31/2022 $-88,620,000.00
5 9/30/2022 $-97,094,000.00
6 6/30/2022 $-65,278,000.00
7 3/31/2022 $-38,228,000.00
8 12/31/2021 $-21,281,000.00
9 9/30/2021 $-8,558,000.00
10 6/30/2021 $-6,284,000.00
11 3/31/2021 $-9,092,000.00
12 12/31/2020 $11,891,000.00
13 9/30/2020 $11,605,000.00
14 6/30/2020 $11,306,000.00
15 3/31/2020 $9,812,000.00
16 9/30/2019 $13,857,000.00
17 6/30/2019 $12,921,000.00
18 3/31/2019 $3,939,000.00
19 9/30/2018 $-9,421,000.00
20 6/30/2018 $-7,301,000.00
21 3/31/2018 $-6,170,000.00
22 9/30/2017 $6,309,000.00
23 6/30/2017 $3,635,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-2,834,000.00
2 6/30/2023 $4,366,000.00
3 3/31/2023 $11,746,000.00
4 12/31/2022 $-71,722,000.00
5 9/30/2022 $-22,007,000.00
6 6/30/2022 $-18,721,000.00
7 3/31/2022 $-37,283,000.00
8 12/31/2021 $-14,625,000.00
9 9/30/2021 $-5,753,000.00
10 6/30/2021 $2,072,000.00
11 3/31/2021 $-6,295,000.00
12 12/31/2020 $8,098,000.00
13 9/30/2020 $7,807,000.00
14 6/30/2020 $1,066,000.00
15 3/31/2020 $6,425,000.00
16 12/31/2019 $8,605,000.00
17 9/30/2019 $746,000.00
18 6/30/2019 $9,202,000.00
19 3/31/2019 $2,848,000.00
20 12/31/2018 $-978,000.00
21 9/30/2018 $-1,340,000.00
22 6/30/2018 $-904,000.00
23 3/31/2018 $-4,250,000.00
24 12/31/2017 $807,000.00
25 9/30/2017 $2,063,000.00
26 6/30/2017 $2,194,000.00
27 3/31/2017 $1,011,000.00
28 12/31/2016 $-3,486,000.00
29 9/30/2016 $2,234,000.00
30 6/30/2016 $1,059,000.00
31 3/31/2016 $1,639,000.00
32 12/31/2015 $-895,000.00
33 9/30/2015 $869,000.00
34 6/30/2015 $-1,112,000.00
35 3/31/2015 $755,000.00
36 12/31/2014 $1,760,000.00
37 9/30/2014 $1,238,000.00
38 6/30/2014 $526,000.00
39 3/31/2014 $911,000.00
40 12/31/2013 $-2,727,000.00
41 9/30/2013 $-340,000.00
42 6/30/2013 $-966,000.00
43 3/31/2013 $-177,000.00
44 12/31/2012 $456,000.00
45 9/30/2012 $446,000.00
46 6/30/2012 $13,000.00
47 3/31/2012 $38,000.00
48 12/31/2011 $53,000.00
49 9/30/2011 $163,000.00
50 6/30/2011 $6,000.00
51 12/31/2010 $928,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2023 $-2,793,000.00
2 6/30/2023 --
3 12/31/2022 $-63,000.00
4 9/30/2022 $-63,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-16,000.00
8 9/30/2021 $1,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $915,000.00
12 9/30/2020 $915,000.00
13 6/30/2020 $915,000.00
14 3/31/2020 $800,000.00
15 12/31/2019 $55,000.00
16 9/30/2019 --
17 6/30/2019 $55,000.00
18 3/31/2019 $-6,000.00
19 12/31/2018 $-79,000.00
20 9/30/2018 $-79,000.00
21 6/30/2018 $11,000.00
22 3/31/2018 --
23 12/31/2017 $-185,000.00
24 9/30/2017 $10,000.00
25 6/30/2017 $10,000.00
26 3/31/2017 --
27 12/31/2016 $394,000.00
28 9/30/2016 $394,000.00
29 6/30/2016 $394,000.00
30 3/31/2016 $110,000.00
31 12/31/2015 $6,000.00
32 9/30/2015 --
33 6/30/2015 $8,000.00
34 3/31/2015 $8,000.00
35 12/31/2014 $-24,000.00
36 9/30/2014 $-19,000.00
37 6/30/2014 $-15,000.00
38 3/31/2014 $-15,000.00
39 12/31/2013 $-18,000.00
40 9/30/2013 $-35,000.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 $-34,000.00
44 9/30/2012 --
45 12/31/2011 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-8,507,000.00
2 6/30/2023 $5,285,000.00
3 3/31/2023 $16,213,000.00
4 12/31/2022 $-88,620,000.00
5 9/30/2022 $-97,094,000.00
6 6/30/2022 $-65,278,000.00
7 3/31/2022 $-38,228,000.00
8 12/31/2021 $-21,281,000.00
9 9/30/2021 $-2,274,000.00
10 6/30/2021 $-6,284,000.00
11 3/31/2021 $-9,082,000.00
12 12/31/2020 $11,891,000.00
13 9/30/2020 $299,000.00
14 6/30/2020 $11,306,000.00
15 3/31/2020 $9,812,000.00
16 12/31/2019 $11,839,000.00
17 9/30/2019 $13,857,000.00
18 6/30/2019 $8,982,000.00
19 3/31/2019 $3,939,000.00
20 12/31/2018 $-1,707,000.00
21 9/30/2018 $-9,421,000.00
22 6/30/2018 $-7,301,000.00
23 3/31/2018 $-6,170,000.00
24 12/31/2017 $3,671,000.00
25 9/30/2017 $6,309,000.00
26 6/30/2017 $1,961,000.00
27 3/31/2017 $4,710,000.00
28 12/31/2016 $-5,658,000.00
29 9/30/2016 $-831,000.00
30 6/30/2016 $2,119,000.00
31 3/31/2016 $2,923,000.00
32 12/31/2015 $-1,420,000.00
33 9/30/2015 $1,037,000.00
34 6/30/2015 $-1,803,000.00
35 3/31/2015 $1,317,000.00
36 12/31/2014 $2,939,000.00
37 9/30/2014 $-344,000.00
38 6/30/2014 $976,000.00
39 3/31/2014 $1,415,000.00
40 12/31/2013 $-4,720,000.00
41 9/30/2013 $-621,000.00
42 6/30/2013 $-1,969,000.00
43 3/31/2013 $-303,000.00
44 12/31/2012 $752,000.00
45 9/30/2012 $736,000.00
46 6/30/2012 $-11,000.00
47 3/31/2012 $28,000.00
48 12/31/2011 $90,000.00
49 9/30/2011 $281,000.00
50 6/30/2011 $1,068,000.00
51 3/31/2011 $-1,058,000.00
52 12/31/2010 $1,600,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $28,872,000.00
2 6/30/2023 $25,188,000.00
3 3/31/2023 $23,296,000.00
4 12/31/2022 $22,946,000.00
5 9/30/2022 $22,242,000.00
6 6/30/2022 $62,188,000.00
7 3/31/2022 $22,935,000.00
8 12/31/2021 $29,443,000.00
9 9/30/2021 $47,753,000.00
10 6/30/2021 $16,237,000.00
11 3/31/2021 $25,619,000.00
12 12/31/2020 $19,527,000.00
13 9/30/2020 $17,980,000.00
14 6/30/2020 $21,977,000.00
15 3/31/2020 $18,052,000.00
16 12/31/2019 $18,468,000.00
17 9/30/2019 $17,871,000.00
18 6/30/2019 $16,977,000.00
19 3/31/2019 $17,468,000.00
20 12/31/2018 $20,005,000.00
21 9/30/2018 $18,435,000.00
22 6/30/2018 $17,319,000.00
23 3/31/2018 $19,213,000.00
24 12/31/2017 $16,720,000.00
25 9/30/2017 $14,179,000.00
26 6/30/2017 $13,777,000.00
27 3/31/2017 $13,825,000.00
28 12/31/2016 $14,644,000.00
29 9/30/2016 $16,032,000.00
30 6/30/2016 $12,892,000.00
31 3/31/2016 $15,815,000.00
32 12/31/2015 $16,040,000.00
33 9/30/2015 $15,015,000.00
34 6/30/2015 $12,806,000.00
35 3/31/2015 $16,285,000.00
36 12/31/2014 $15,300,000.00
37 9/30/2014 $15,228,000.00
38 6/30/2014 $14,095,000.00
39 3/31/2014 $15,324,000.00
40 12/31/2013 $17,236,000.00
41 9/30/2013 $14,416,000.00
42 6/30/2013 $13,522,000.00
43 3/31/2013 $15,428,000.00
44 12/31/2012 $14,668,000.00
45 9/30/2012 $13,905,000.00
46 6/30/2012 $11,957,000.00
47 3/31/2012 $15,622,000.00
48 12/31/2011 $14,740,000.00
49 12/31/2010 $10,491,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $8,150,000.00
2 6/30/2023 $4,813,000.00
3 3/31/2023 $2,008,000.00
4 12/31/2022 $8,572,000.00
5 9/30/2022 $6,305,000.00
6 6/30/2022 $4,243,000.00
7 3/31/2022 $1,772,000.00
8 12/31/2021 $6,426,000.00
9 9/30/2021 $4,605,000.00
10 6/30/2021 $2,758,000.00
11 3/31/2021 $1,410,000.00
12 12/31/2020 $5,484,000.00
13 9/30/2020 $4,232,000.00
14 6/30/2020 $3,427,000.00
15 3/31/2020 $1,732,000.00
16 12/31/2019 $5,812,000.00
17 9/30/2019 $4,733,000.00
18 6/30/2019 $1,493,000.00
19 3/31/2019 $1,726,000.00
20 12/31/2018 $5,274,000.00
21 9/30/2018 $4,989,000.00
22 6/30/2018 $2,901,000.00
23 3/31/2018 $1,466,000.00
24 12/31/2017 $6,435,000.00
25 9/30/2017 $4,716,000.00
26 6/30/2017 $3,245,000.00
27 3/31/2017 $1,593,000.00
28 12/31/2016 $6,067,000.00
29 9/30/2016 $1,430,000.00
30 6/30/2016 $3,061,000.00
31 3/31/2016 $1,531,000.00
32 12/31/2015 $5,984,000.00
33 9/30/2015 $1,281,000.00
34 6/30/2015 $3,166,000.00
35 3/31/2015 $1,567,000.00
36 12/31/2014 $6,639,000.00
37 9/30/2014 $1,586,000.00
38 6/30/2014 $1,749,000.00
39 3/31/2014 $1,925,000.00
40 12/31/2013 $7,136,000.00
41 9/30/2013 $5,253,000.00
42 6/30/2013 $3,549,000.00
43 3/31/2013 $1,698,000.00
44 12/31/2012 $6,199,000.00
45 9/30/2012 $1,617,000.00
46 6/30/2012 $3,059,000.00
47 3/31/2012 $1,479,000.00
48 12/31/2011 $6,588,000.00
49 9/30/2011 $1,455,000.00
50 6/30/2011 $2,792,000.00
51 3/31/2011 $1,284,000.00
52 12/31/2010 $4,858,000.00
53 12/31/2009 $4,632,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,250,000.00
5 9/30/2022 $1,250,000.00
6 6/30/2022 $1,250,000.00
7 3/31/2022 $1,250,000.00
8 12/31/2021 $40,762,000.00
9 12/31/2020 $6,898,000.00
10 12/31/2019 $15,062,000.00
11 12/31/2018 $6,869,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $12,070,000.00
2 6/30/2023 $8,040,000.00
3 3/31/2023 $4,012,000.00
4 12/31/2022 $15,673,000.00
5 9/30/2022 $11,666,000.00
6 6/30/2022 $7,662,000.00
7 3/31/2022 $3,822,000.00
8 12/31/2021 $13,107,000.00
9 9/30/2021 $9,264,000.00
10 6/30/2021 $6,138,000.00
11 3/31/2021 $3,094,000.00
12 12/31/2020 $12,506,000.00
13 9/30/2020 $9,376,000.00
14 6/30/2020 $6,248,000.00
15 3/31/2020 $3,127,000.00
16 12/31/2019 $10,958,000.00
17 9/30/2019 $8,107,000.00
18 6/30/2019 $5,242,000.00
19 3/31/2019 $2,630,000.00
20 12/31/2018 $8,860,000.00
21 9/30/2018 $6,419,000.00
22 6/30/2018 $4,181,000.00
23 3/31/2018 $2,015,000.00
24 12/31/2017 $6,896,000.00
25 9/30/2017 $5,103,000.00
26 6/30/2017 $3,315,000.00
27 3/31/2017 $1,655,000.00
28 12/31/2016 $6,223,000.00
29 9/30/2016 $4,573,000.00
30 6/30/2016 $3,044,000.00
31 3/31/2016 $1,518,000.00
32 12/31/2015 $5,390,000.00
33 9/30/2015 $3,936,000.00
34 6/30/2015 $2,620,000.00
35 3/31/2015 $1,307,000.00
36 12/31/2014 $4,733,000.00
37 9/30/2014 $3,428,000.00
38 6/30/2014 $2,243,000.00
39 3/31/2014 $1,120,000.00
40 12/31/2013 $3,970,000.00
41 9/30/2013 $2,932,000.00
42 6/30/2013 $1,950,000.00
43 3/31/2013 $971,000.00
44 12/31/2012 $3,751,000.00
45 9/30/2012 $2,784,000.00
46 6/30/2012 $1,818,000.00
47 3/31/2012 $908,000.00
48 12/31/2011 $3,457,000.00
49 9/30/2011 $2,550,000.00
50 6/30/2011 $1,698,000.00
51 3/31/2011 $847,000.00
52 12/31/2010 $3,205,000.00
53 12/31/2009 $2,960,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $40,000.00
7 3/31/2022 $29,000.00
8 12/31/2021 $166,000.00
9 9/30/2021 $156,000.00
10 6/30/2021 $156,000.00
11 3/31/2021 $156,000.00
12 12/31/2020 $73,000.00
13 9/30/2020 $73,000.00
14 6/30/2020 $73,000.00
15 3/31/2020 $73,000.00
16 12/31/2019 $220,000.00
17 9/30/2019 $220,000.00
18 6/30/2019 $220,000.00
19 3/31/2019 $202,000.00
20 12/31/2018 $99,000.00
21 9/30/2018 $96,000.00
22 6/30/2018 $96,000.00
23 3/31/2018 $79,000.00
24 12/31/2017 $60,000.00
25 9/30/2017 $60,000.00
26 6/30/2017 $60,000.00
27 3/31/2017 $60,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $243,459,000.00
5 9/30/2022 $243,459,000.00
6 6/30/2022 $243,459,000.00
7 3/31/2022 $243,459,000.00
8 12/31/2021 $620,236,000.00
9 9/30/2021 $355,156,000.00
10 6/30/2021 $170,161,000.00
11 3/31/2021 $151,828,000.00
12 12/31/2020 $97,544,000.00
13 9/30/2020 $71,744,000.00
14 6/30/2020 $56,912,000.00
15 3/31/2020 $54,902,000.00
16 12/31/2019 $110,934,000.00
17 9/30/2019 $18,892,000.00
18 6/30/2019 $11,282,000.00
19 3/31/2019 $11,282,000.00
20 12/31/2018 $235,873,000.00
21 9/30/2018 $174,617,000.00
22 6/30/2018 $121,269,000.00
23 3/31/2018 $109,693,000.00
24 12/31/2017 $118,666,000.00
25 9/30/2017 $51,130,000.00
26 6/30/2017 $9,377,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $319,937,000.00
5 9/30/2022 $293,720,000.00
6 6/30/2022 $208,784,000.00
7 3/31/2022 $95,932,000.00
8 12/31/2021 $305,329,000.00
9 9/30/2021 $133,493,000.00
10 6/30/2021 $74,521,000.00
11 3/31/2021 $41,607,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $3,549,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $1,988,000.00
21 9/30/2018 $1,988,000.00
22 6/30/2018 $1,989,000.00
23 3/31/2018 $1,989,000.00
24 12/31/2017 $4,497,000.00
25 9/30/2017 $4,496,000.00
26 6/30/2017 $4,496,000.00
27 3/31/2017 $2,991,000.00
28 12/31/2016 $2,424,000.00
29 9/30/2016 $2,424,000.00
30 6/30/2016 $2,424,000.00
31 3/31/2016 --
32 12/31/2015 $2,375,000.00
33 9/30/2015 $2,375,000.00
34 6/30/2015 $2,375,000.00
35 3/31/2015 $2,375,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $87,290,000.00
45 9/30/2012 $40,639,000.00
46 6/30/2012 $25,661,000.00
47 3/31/2012 $15,372,000.00
48 12/31/2011 $26,804,000.00
49 9/30/2011 $5,566,000.00
50 6/30/2011 $700,000.00
51 12/31/2010 $5,464,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,737,000.00
2 6/30/2023 $1,823,000.00
3 3/31/2023 $1,438,000.00
4 12/31/2022 $2,266,000.00
5 9/30/2022 $762,000.00
6 6/30/2022 $354,000.00
7 3/31/2022 $130,000.00
8 12/31/2021 $1,044,000.00
9 9/30/2021 $833,000.00
10 6/30/2021 $765,000.00
11 3/31/2021 $144,000.00
12 12/31/2020 $981,000.00
13 9/30/2020 $769,000.00
14 6/30/2020 $242,000.00
15 3/31/2020 $146,000.00
16 9/30/2019 $419,000.00
17 6/30/2019 $244,000.00
18 3/31/2019 $67,000.00
19 9/30/2018 $615,000.00
20 6/30/2018 $446,000.00
21 3/31/2018 $232,000.00
22 9/30/2017 $1,143,000.00
23 6/30/2017 $814,000.00
24 3/31/2017 $297,000.00
25 9/30/2016 $652,000.00
26 6/30/2016 $239,000.00
Financials: PaymentsToAcquireRealEstateHeldForInvestment
Date Value
1 9/30/2023 $39,000.00
2 6/30/2023 $39,000.00
3 3/31/2023 $38,000.00
4 12/31/2022 $30,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $398,000.00
9 9/30/2021 $396,000.00
10 6/30/2021 $346,000.00
11 3/31/2021 $313,000.00
12 12/31/2020 $1,355,000.00
13 9/30/2020 $1,289,000.00
14 6/30/2020 $1,251,000.00
15 3/31/2020 $1,251,000.00
16 12/31/2019 $952,000.00
17 9/30/2019 $339,000.00
18 6/30/2019 $38,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $418,000.00
21 9/30/2018 $389,000.00
22 6/30/2018 $373,000.00
23 3/31/2018 $356,000.00
24 12/31/2017 $902,000.00
25 9/30/2017 $899,000.00
26 6/30/2017 $628,000.00
27 3/31/2017 $345,000.00
28 12/31/2016 $301,000.00
29 9/30/2016 $298,000.00
30 6/30/2016 $225,000.00
31 3/31/2016 $76,000.00
32 12/31/2015 $718,000.00
33 9/30/2015 $645,000.00
34 6/30/2015 $434,000.00
35 3/31/2015 $218,000.00
36 12/31/2014 $494,000.00
37 9/30/2014 $208,000.00
38 6/30/2014 $208,000.00
39 3/31/2014 $69,000.00
40 12/31/2013 $62,000.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 12/31/2011 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $5,000,000.00
2 6/30/2023 $5,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $5,000,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $5,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 9/30/2017 $5,000,000.00
26 6/30/2017 $5,000,000.00
27 3/31/2017 $5,000,000.00
28 12/31/2016 $5,000,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $5,000,000.00
31 3/31/2016 $5,000,000.00
32 12/31/2015 $5,000,000.00
33 9/30/2015 $5,000,000.00
34 6/30/2015 $5,000,000.00
35 3/31/2015 $5,000,000.00
36 12/31/2014 $5,000,000.00
37 9/30/2014 $5,000,000.00
38 6/30/2014 $5,000,000.00
39 3/31/2014 $5,000,000.00
40 12/31/2013 $5,000,000.00
41 9/30/2013 $5,000,000.00
42 6/30/2013 $5,000,000.00
43 3/31/2013 $5,000,000.00
44 12/31/2012 $5,000,000.00
45 9/30/2012 $5,000,000.00
46 6/30/2012 $5,000,000.00
47 3/31/2012 $5,000,000.00
48 12/31/2011 $5,000,000.00
49 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 6/30/2023 $180,200,000.00
2 3/31/2023 $293,400,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2018 $7,000,000.00
6 12/31/2017 --
7 3/31/2015 $5,000.00
8 9/30/2014 $31,000.00
9 6/30/2014 --
10 3/31/2014 --
11 9/30/2013 --
12 6/30/2013 $17,200,000.00
13 3/31/2013 $8,200,000.00
14 6/30/2012 --
15 3/31/2012 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $78,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 --
8 12/31/2021 $124,000.00
9 9/30/2021 $106,000.00
10 6/30/2021 $71,000.00
11 3/31/2021 $46,000.00
12 12/31/2020 $115,000.00
13 9/30/2020 $96,000.00
14 6/30/2020 $51,000.00
15 3/31/2020 $34,000.00
16 12/31/2019 $78,000.00
17 9/30/2019 $64,000.00
18 6/30/2019 $37,000.00
19 3/31/2019 $23,000.00
20 12/31/2018 $76,000.00
21 9/30/2018 $65,000.00
22 6/30/2018 $37,000.00
23 3/31/2018 $28,000.00
24 9/30/2017 $750,000.00
25 6/30/2017 $737,000.00
26 3/31/2017 $31,000.00
27 9/30/2016 $49,000.00
28 6/30/2016 $27,000.00
29 3/31/2016 $20,000.00
30 9/30/2015 $24,000.00
31 6/30/2015 $8,000.00
32 3/31/2015 $5,000.00
33 9/30/2014 $31,000.00
34 6/30/2014 $14,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 $766,000.00
2 6/30/2023 $766,000.00
3 3/31/2023 --
4 12/31/2022 $350,000.00
5 9/30/2022 $350,000.00
6 6/30/2022 $350,000.00
7 3/31/2022 $350,000.00
8 12/31/2021 $2,478,000.00
9 9/30/2021 $2,478,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 $1,533,000.00
15 12/31/2018 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $50,749,000.00
2 6/30/2023 $33,595,000.00
3 3/31/2023 $19,288,000.00
4 12/31/2022 $130,178,000.00
5 9/30/2022 $112,793,000.00
6 6/30/2022 $76,276,000.00
7 3/31/2022 $42,966,000.00
8 12/31/2021 $110,059,000.00
9 9/30/2021 $66,981,000.00
10 6/30/2021 $36,936,000.00
11 3/31/2021 $16,060,000.00
12 12/31/2020 $114,991,000.00
13 9/30/2020 $68,102,000.00
14 6/30/2020 $36,951,000.00
15 3/31/2020 $20,924,000.00
16 12/31/2019 $86,044,000.00
17 9/30/2019 $69,711,000.00
18 6/30/2019 $41,905,000.00
19 3/31/2019 $30,271,000.00
20 12/31/2018 $57,662,000.00
21 9/30/2018 $45,917,000.00
22 6/30/2018 $24,540,000.00
23 3/31/2018 $11,572,000.00
24 12/31/2017 $48,559,000.00
25 9/30/2017 $37,126,000.00
26 6/30/2017 $15,385,000.00
27 3/31/2017 $8,594,000.00
28 12/31/2016 $129,669,000.00
29 9/30/2016 $110,978,000.00
30 6/30/2016 $49,576,000.00
31 3/31/2016 $32,548,000.00
32 12/31/2015 $64,839,000.00
33 9/30/2015 $54,966,000.00
34 6/30/2015 $20,814,000.00
35 3/31/2015 $7,133,000.00
36 12/31/2014 $46,371,000.00
37 9/30/2014 $33,320,000.00
38 6/30/2014 $23,584,000.00
39 3/31/2014 $8,429,000.00
40 12/31/2013 $36,332,000.00
41 9/30/2013 $28,963,000.00
42 6/30/2013 $20,736,000.00
43 3/31/2013 $9,579,000.00
44 12/31/2012 $51,899,000.00
45 9/30/2012 $41,663,000.00
46 6/30/2012 $23,305,000.00
47 3/31/2012 $12,764,000.00
48 12/31/2011 $68,251,000.00
49 9/30/2011 $42,857,000.00
50 6/30/2011 $20,203,000.00
51 3/31/2011 --
52 12/31/2010 $37,158,000.00
53 12/31/2009 $36,209,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $37,046,000.00
2 6/30/2023 $25,377,000.00
3 3/31/2023 $13,634,000.00
4 12/31/2022 $47,098,000.00
5 9/30/2022 $33,198,000.00
6 6/30/2022 $16,827,000.00
7 3/31/2022 $5,067,000.00
8 12/31/2021 $71,682,000.00
9 9/30/2021 $65,497,000.00
10 6/30/2021 $14,376,000.00
11 3/31/2021 $8,600,000.00
12 12/31/2020 $28,144,000.00
13 9/30/2020 $19,880,000.00
14 6/30/2020 $11,530,000.00
15 3/31/2020 $6,217,000.00
16 12/31/2019 $23,005,000.00
17 9/30/2019 $14,736,000.00
18 6/30/2019 $8,157,000.00
19 3/31/2019 $4,276,000.00
20 12/31/2018 $22,891,000.00
21 9/30/2018 $15,947,000.00
22 6/30/2018 $9,615,000.00
23 3/31/2018 $3,917,000.00
24 12/31/2017 $26,333,000.00
25 9/30/2017 $22,352,000.00
26 6/30/2017 $14,601,000.00
27 3/31/2017 $4,001,000.00
28 12/31/2016 $25,779,000.00
29 9/30/2016 $25,150,000.00
30 6/30/2016 $13,243,000.00
31 3/31/2016 $6,237,000.00
32 12/31/2015 $47,181,000.00
33 9/30/2015 $30,529,000.00
34 6/30/2015 $23,723,000.00
35 3/31/2015 $11,043,000.00
36 12/31/2014 $16,793,000.00
37 9/30/2014 $14,738,000.00
38 6/30/2014 $10,891,000.00
39 3/31/2014 $3,678,000.00
40 12/31/2013 $8,570,000.00
41 9/30/2013 $7,815,000.00
42 6/30/2013 $6,550,000.00
43 3/31/2013 --
44 12/31/2012 $6,458,000.00
45 9/30/2012 $5,068,000.00
46 6/30/2012 $1,843,000.00
47 3/31/2012 $1,000,000.00
48 12/31/2011 $1,755,000.00
49 9/30/2011 $1,255,000.00
50 6/30/2011 --
51 3/31/2011 $13,307,000.00
52 12/31/2010 $790,000.00
53 12/31/2009 $320,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $8,000,000.00
2 9/30/2022 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $79,840,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $10,664,000.00
5 9/30/2022 $10,664,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $6,632,000.00
9 9/30/2021 $4,099,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $33,756,000.00
13 9/30/2020 $33,756,000.00
14 6/30/2020 $33,756,000.00
15 3/31/2020 $27,442,000.00
16 12/31/2019 $66,081,000.00
17 9/30/2019 $66,081,000.00
18 6/30/2019 $66,081,000.00
19 3/31/2019 $4,229,000.00
20 12/31/2018 $16,972,000.00
21 9/30/2018 $16,972,000.00
22 6/30/2018 $5,006,000.00
23 3/31/2018 --
24 12/31/2017 $55,408,000.00
25 9/30/2017 $1,321,000.00
26 6/30/2017 $1,321,000.00
Financials: ProceedsFromSaleOfEquitySecuritiesFvNi
Date Value
1 9/30/2023 $2,807,000.00
2 9/30/2022 --
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2023 $420,000.00
2 9/30/2022 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2023 $230,000.00
2 6/30/2023 $230,000.00
3 3/31/2023 $230,000.00
4 12/31/2022 $821,000.00
5 9/30/2022 $821,000.00
6 6/30/2022 $820,000.00
7 3/31/2022 $739,000.00
8 12/31/2021 $463,000.00
9 9/30/2021 $423,000.00
10 6/30/2021 $351,000.00
11 3/31/2021 $38,000.00
12 12/31/2020 $1,304,000.00
13 9/30/2020 $1,277,000.00
14 6/30/2020 $1,277,000.00
15 3/31/2020 $824,000.00
16 12/31/2019 $669,000.00
17 9/30/2019 $572,000.00
18 6/30/2019 $470,000.00
19 3/31/2019 $259,000.00
20 12/31/2018 $537,000.00
21 9/30/2018 $585,000.00
22 6/30/2018 $585,000.00
23 3/31/2018 $504,000.00
24 12/31/2017 $88,000.00
25 9/30/2017 $88,000.00
26 6/30/2017 $88,000.00
27 3/31/2017 $88,000.00
28 12/31/2016 $1,227,000.00
29 9/30/2016 $1,206,000.00
30 6/30/2016 $1,087,000.00
31 3/31/2016 $1,035,000.00
32 12/31/2015 $1,139,000.00
33 9/30/2015 $888,000.00
34 6/30/2015 $774,000.00
35 3/31/2015 $312,000.00
36 12/31/2014 $1,452,000.00
37 9/30/2014 $1,146,000.00
38 6/30/2014 $672,000.00
39 3/31/2014 $670,000.00
40 12/31/2013 $2,218,000.00
41 9/30/2013 $1,736,000.00
42 6/30/2013 $1,304,000.00
43 3/31/2013 $1,057,000.00
44 12/31/2012 $1,041,000.00
45 9/30/2012 $433,000.00
46 6/30/2012 $324,000.00
47 3/31/2012 $190,000.00
48 12/31/2011 $741,000.00
49 9/30/2011 $651,000.00
50 6/30/2011 $472,000.00
51 3/31/2011 $265,000.00
52 12/31/2010 $895,000.00
53 12/31/2009 $873,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $2,677,000.00
2 6/30/2023 $1,920,000.00
3 3/31/2023 $1,123,000.00
4 12/31/2022 $985,000.00
5 9/30/2022 $2,314,000.00
6 6/30/2022 $1,578,000.00
7 3/31/2022 $913,000.00
8 12/31/2021 $4,974,000.00
9 9/30/2021 $2,472,000.00
10 6/30/2021 $986,000.00
11 3/31/2021 $863,000.00
12 12/31/2020 $2,181,000.00
13 9/30/2020 $1,749,000.00
14 6/30/2020 $550,000.00
15 3/31/2020 $544,000.00
16 12/31/2019 $2,132,000.00
17 9/30/2019 $580,000.00
18 6/30/2019 $1,121,000.00
19 3/31/2019 $586,000.00
20 12/31/2018 $3,317,000.00
21 9/30/2018 $727,000.00
22 6/30/2018 $810,000.00
23 3/31/2018 $1,299,000.00
24 12/31/2017 $2,858,000.00
25 9/30/2017 $801,000.00
26 6/30/2017 $1,044,000.00
27 3/31/2017 $522,000.00
28 12/31/2016 $2,044,000.00
29 9/30/2016 $1,528,000.00
30 6/30/2016 $554,000.00
31 3/31/2016 $498,000.00
32 12/31/2015 $2,121,000.00
33 9/30/2015 $1,572,000.00
34 6/30/2015 $515,000.00
35 3/31/2015 $564,000.00
36 12/31/2014 $2,230,000.00
37 9/30/2014 $537,000.00
38 6/30/2014 $412,000.00
39 3/31/2014 $628,000.00
40 12/31/2013 $2,985,000.00
41 9/30/2013 $775,000.00
42 6/30/2013 $1,341,000.00
43 3/31/2013 $527,000.00
44 12/31/2012 $2,340,000.00
45 9/30/2012 $519,000.00
46 6/30/2012 $516,000.00
47 3/31/2012 $585,000.00
48 12/31/2011 $2,499,000.00
49 9/30/2011 $1,938,000.00
50 6/30/2011 $1,473,000.00
51 3/31/2011 $733,000.00
52 12/31/2010 $1,917,000.00
53 12/31/2009 $1,727,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $8,174,000.00
2 6/30/2023 $8,683,000.00
3 3/31/2023 $8,690,000.00
4 12/31/2022 $8,134,000.00
5 9/30/2022 $7,102,000.00
6 6/30/2022 $7,067,000.00
7 3/31/2022 $7,236,000.00
8 12/31/2021 $7,558,000.00
9 9/30/2021 $7,807,000.00
10 6/30/2021 $5,248,000.00
11 3/31/2021 $4,604,000.00
12 12/31/2020 $4,919,000.00
13 12/31/2019 $6,070,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $2,996,000.00
6 6/30/2022 $930,000.00
7 3/31/2022 $930,000.00
8 12/31/2021 $4,395,000.00
9 9/30/2021 $15,805,000.00
10 6/30/2021 $1,930,000.00
11 3/31/2021 --
12 12/31/2020 $2,700,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $6,516,000.00
17 9/30/2019 $10,015,000.00
18 6/30/2019 $9,709,000.00
19 3/31/2019 $10,932,000.00
20 12/31/2018 $5,971,000.00
21 9/30/2018 $7,345,000.00
22 6/30/2018 $10,915,000.00
23 3/31/2018 $18,183,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $277,996,000.00
2 6/30/2023 $276,732,000.00
3 3/31/2023 $276,209,000.00
4 12/31/2022 $270,800,000.00
5 9/30/2022 $261,907,000.00
6 6/30/2022 $253,737,000.00
7 3/31/2022 $246,511,000.00
8 12/31/2021 $239,868,000.00
9 9/30/2021 $233,997,000.00
10 6/30/2021 $231,841,000.00
11 3/31/2021 $225,600,000.00
12 12/31/2020 $219,747,000.00
13 9/30/2020 $215,976,000.00
14 6/30/2020 $211,613,000.00
15 3/31/2020 $207,328,000.00
16 12/31/2019 $203,227,000.00
17 9/30/2019 $196,999,000.00
18 6/30/2019 $190,416,000.00
19 3/31/2019 $184,793,000.00
20 12/31/2018 $179,944,000.00
21 9/30/2018 $172,723,000.00
22 6/30/2018 $166,281,000.00
23 3/31/2018 $160,556,000.00
24 12/31/2017 $155,544,000.00
25 9/30/2017 $156,227,000.00
26 6/30/2017 $152,883,000.00
27 3/31/2017 $149,357,000.00
28 12/31/2016 $146,464,000.00
29 9/30/2016 $142,427,000.00
30 6/30/2016 $136,992,000.00
31 3/31/2016 $133,681,000.00
32 12/31/2015 $129,553,000.00
33 9/30/2015 $126,082,000.00
34 6/30/2015 $122,625,000.00
35 3/31/2015 $119,652,000.00
36 12/31/2014 $116,502,000.00
37 9/30/2014 $113,115,000.00
38 6/30/2014 $108,922,000.00
39 3/31/2014 $104,877,000.00
40 12/31/2013 $101,464,000.00
41 9/30/2013 $100,157,000.00
42 6/30/2013 $97,135,000.00
43 3/31/2013 $95,059,000.00
44 12/31/2012 $91,164,000.00
45 9/30/2012 $87,429,000.00
46 6/30/2012 $85,171,000.00
47 3/31/2012 $81,130,000.00
48 12/31/2011 $77,098,000.00
49 12/31/2010 $64,991,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $7,000.00
3 12/31/2022 $151,000.00
4 9/30/2022 $41,000.00
5 6/30/2022 --
6 12/31/2021 $444,000.00
7 9/30/2021 $444,000.00
8 6/30/2021 $412,000.00
9 3/31/2021 --
10 12/31/2020 $18,000.00
11 9/30/2020 $18,000.00
12 6/30/2020 $18,000.00
13 3/31/2020 $18,000.00
14 12/31/2019 $31,000.00
15 9/30/2019 $31,000.00
16 6/30/2019 $31,000.00
17 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $572,000.00
2 6/30/2023 $572,000.00
3 3/31/2023 --
4 12/31/2022 $6,116,000.00
5 9/30/2022 $4,989,000.00
6 6/30/2022 $1,124,000.00
7 3/31/2022 $1,120,000.00
8 12/31/2021 $2,376,000.00
9 9/30/2021 $2,376,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $18,633,000.00
13 9/30/2020 $18,021,000.00
14 6/30/2020 $14,030,000.00
15 3/31/2020 $12,178,000.00
16 12/31/2019 $1,661,000.00
17 9/30/2019 $1,661,000.00
18 6/30/2019 $1,286,000.00
19 3/31/2019 $266,000.00
20 3/31/2018 --
Financials: SecuritiesLoanedFairValueOfCollateral
Date Value
1 9/30/2023 $863,127,000.00
2 6/30/2023 $868,041,000.00
3 3/31/2023 $906,329,000.00
4 12/31/2022 $234,226,000.00
5 9/30/2022 $196,533,000.00
6 6/30/2022 $220,292,000.00
7 12/31/2021 $217,849,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $584,000.00
2 6/30/2023 $354,000.00
3 3/31/2023 $161,000.00
4 12/31/2022 $963,000.00
5 9/30/2022 $642,000.00
6 6/30/2022 $385,000.00
7 3/31/2022 $237,000.00
8 12/31/2021 $972,000.00
9 9/30/2021 $951,000.00
10 6/30/2021 $738,000.00
11 3/31/2021 $615,000.00
12 12/31/2020 $1,203,000.00
13 9/30/2020 $972,000.00
14 6/30/2020 $785,000.00
15 3/31/2020 $630,000.00
16 12/31/2019 $1,512,000.00
17 9/30/2019 $1,243,000.00
18 6/30/2019 $1,004,000.00
19 3/31/2019 $853,000.00
20 12/31/2018 $1,664,000.00
21 9/30/2018 $1,414,000.00
22 6/30/2018 $1,114,000.00
23 3/31/2018 $771,000.00
24 12/31/2017 $1,271,000.00
25 9/30/2017 $1,057,000.00
26 6/30/2017 $710,000.00
27 3/31/2017 $378,000.00
28 12/31/2016 $985,000.00
29 9/30/2016 $710,000.00
30 6/30/2016 $478,000.00
31 3/31/2016 $214,000.00
32 12/31/2015 $636,000.00
33 9/30/2015 $477,000.00
34 6/30/2015 $308,000.00
35 3/31/2015 $92,000.00
36 12/31/2014 $446,000.00
37 9/30/2014 $336,000.00
38 6/30/2014 $229,000.00
39 3/31/2014 $99,000.00
40 12/31/2013 $403,000.00
41 9/30/2013 $309,000.00
42 6/30/2013 $211,000.00
43 3/31/2013 $92,000.00
44 12/31/2012 $408,000.00
45 9/30/2012 $307,000.00
46 6/30/2012 $206,000.00
47 3/31/2012 $86,000.00
48 12/31/2011 $377,000.00
49 9/30/2011 $292,000.00
50 6/30/2011 $204,000.00
51 3/31/2011 $93,000.00
52 12/31/2010 $350,000.00
53 12/31/2009 $403,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $418,618,000.00
2 6/30/2023 $423,941,000.00
3 3/31/2023 $430,174,000.00
4 12/31/2022 $412,092,000.00
5 9/30/2022 $396,592,000.00
6 6/30/2022 $409,573,000.00
7 3/31/2022 $420,408,000.00
8 12/31/2021 $450,368,000.00
9 9/30/2021 $458,525,000.00
10 6/30/2021 $348,649,000.00
11 3/31/2021 $350,292,000.00
12 12/31/2020 $358,253,000.00
13 9/30/2020 $357,570,000.00
14 6/30/2020 $352,240,000.00
15 3/31/2020 $345,940,000.00
16 12/31/2019 $336,788,000.00
17 9/30/2019 $333,065,000.00
18 6/30/2019 $327,667,000.00
19 3/31/2019 $320,664,000.00
20 12/31/2018 $316,407,000.00
21 9/30/2018 $308,603,000.00
22 6/30/2018 $304,198,000.00
23 3/31/2018 $298,464,000.00
24 12/31/2017 $297,025,000.00
25 9/30/2017 $245,049,000.00
26 6/30/2017 $240,733,000.00
27 3/31/2017 $234,986,000.00
28 12/31/2016 $230,563,000.00
29 9/30/2016 $231,780,000.00
30 6/30/2016 $226,452,000.00
31 3/31/2016 $221,646,000.00
32 12/31/2015 $214,473,000.00
33 9/30/2015 $211,954,000.00
34 6/30/2015 $207,182,000.00
35 3/31/2015 $204,506,000.00
36 12/31/2014 $200,026,000.00
37 9/30/2014 $195,674,000.00
38 6/30/2014 $190,906,000.00
39 3/31/2014 $186,165,000.00
40 12/31/2013 $180,887,000.00
41 9/30/2013 $161,711,000.00
42 6/30/2013 $158,359,000.00
43 3/31/2013 $156,843,000.00
44 12/31/2012 $151,792,000.00
45 9/30/2012 $147,336,000.00
46 6/30/2012 $144,326,000.00
47 3/31/2012 $140,021,000.00
48 12/31/2011 $135,551,000.00
49 12/31/2010 $121,920,000.00
50 12/31/2009 $109,051,000.00
51 12/31/2008 $125,546,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 9/30/2023 $967,000.00
2 6/30/2023 $847,000.00
3 3/31/2023 $423,000.00
4 12/31/2022 $1,233,000.00
5 9/30/2022 $1,233,000.00
6 6/30/2022 $412,000.00
7 3/31/2022 $417,000.00
8 12/31/2021 $1,330,000.00
9 9/30/2021 $332,000.00
10 6/30/2021 $668,000.00
11 3/31/2021 $332,000.00
12 12/31/2020 $1,289,000.00
13 9/30/2020 $319,000.00
14 6/30/2020 $324,000.00
15 3/31/2020 $324,000.00
16 12/31/2019 $1,245,000.00
17 9/30/2019 $311,000.00
18 6/30/2019 $625,000.00
19 3/31/2019 $313,000.00
20 12/31/2018 $1,173,000.00
21 9/30/2018 $898,000.00
22 6/30/2018 $601,000.00
23 12/31/2017 $1,850,000.00
24 9/30/2017 $1,335,000.00
25 6/30/2017 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $21,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $62,000.00
5 9/30/2022 $16,000.00
6 6/30/2022 $30,000.00
7 12/31/2021 $90,000.00
8 9/30/2021 $72,000.00
9 6/30/2021 $53,000.00
10 3/31/2021 $28,000.00
11 12/31/2020 $72,000.00
12 9/30/2020 $53,000.00
13 6/30/2020 $33,000.00
14 3/31/2020 $16,000.00
15 12/31/2019 $54,000.00
16 9/30/2019 $40,000.00
17 6/30/2019 $15,000.00
18 3/31/2019 $15,000.00
19 12/31/2018 $39,000.00
20 9/30/2018 $9,000.00
21 6/30/2018 $9,000.00
22 3/31/2018 $10,000.00
23 12/31/2017 $32,000.00
24 9/30/2017 $17,000.00
25 6/30/2017 $17,000.00
26 3/31/2017 $9,000.00
27 12/31/2016 $32,000.00
28 9/30/2016 $23,000.00
29 6/30/2016 $13,000.00
30 3/31/2016 $6,000.00
31 12/31/2015 $17,000.00
32 9/30/2015 $12,000.00
33 6/30/2015 $8,000.00
34 3/31/2015 $5,000.00
35 12/31/2014 $23,000.00
36 9/30/2014 $19,000.00
37 6/30/2014 $14,000.00
38 3/31/2014 $7,000.00
39 12/31/2013 $34,000.00
40 9/30/2013 $28,000.00
41 6/30/2013 $20,000.00
42 3/31/2013 $9,000.00
43 12/31/2012 $25,000.00
44 9/30/2012 $20,000.00
45 6/30/2012 $14,000.00
46 3/31/2012 $5,000.00
47 12/31/2011 $33,000.00
48 12/31/2010 $17,000.00
49 12/31/2009 $24,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $232,377,000.00
2 6/30/2023 $203,463,000.00
3 3/31/2023 $144,067,000.00
4 12/31/2022 $119,030,000.00
5 9/30/2022 $139,815,000.00
6 6/30/2022 $141,674,000.00
7 3/31/2022 $145,135,000.00
8 12/31/2021 $150,235,000.00
9 9/30/2021 $140,173,000.00
10 6/30/2021 $95,350,000.00
11 3/31/2021 $94,955,000.00
12 12/31/2020 $97,433,000.00
13 9/30/2020 $98,084,000.00
14 6/30/2020 $95,482,000.00
15 3/31/2020 $95,367,000.00
16 12/31/2019 $97,810,000.00
17 9/30/2019 $98,077,000.00
18 6/30/2019 $104,306,000.00
19 3/31/2019 $110,682,000.00
20 12/31/2018 $117,182,000.00
21 9/30/2018 $126,140,000.00
22 6/30/2018 $137,040,000.00
23 3/31/2018 $145,942,000.00
24 12/31/2017 $160,116,000.00
25 9/30/2017 $140,160,000.00
26 6/30/2017 $147,504,000.00
27 3/31/2017 $146,012,000.00
28 12/31/2016 $151,463,000.00
29 9/30/2016 $158,945,000.00
30 6/30/2016 $160,582,000.00
31 3/31/2016 $159,500,000.00
32 12/31/2015 $161,457,000.00
33 9/30/2015 $155,961,000.00
34 6/30/2015 $159,114,000.00
35 12/31/2014 $149,714,000.00
36 12/31/2013 $161,868,000.00
37 12/31/2012 $156,774,000.00
38 12/31/2011 $198,600,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $5,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $2,000.00
15 3/31/2020 $2,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $16,017,000.00
2 6/30/2023 $16,008,000.00
3 3/31/2023 $15,999,000.00
4 12/31/2022 $16,001,000.00
5 9/30/2022 $15,974,000.00
6 6/30/2022 $15,955,000.00
7 3/31/2022 $15,946,000.00
8 12/31/2021 $14,422,000.00
9 9/30/2021 $13,881,000.00
10 6/30/2021 $13,316,000.00
11 3/31/2021 $13,469,000.00
12 12/31/2020 $13,617,000.00
13 9/30/2020 $13,610,000.00
14 6/30/2020 $13,621,000.00
15 3/31/2020 $13,656,000.00
16 12/31/2019 $13,794,000.00
17 9/30/2019 $13,735,000.00
18 6/30/2019 $13,871,000.00
19 3/31/2019 $13,924,000.00
20 12/31/2018 $14,029,000.00
21 9/30/2018 $14,062,000.00
22 6/30/2018 $7,019,000.00
23 3/31/2018 $14,011,000.00
24 12/31/2017 $12,545,000.00
25 9/30/2017 $6,179,000.00
26 6/30/2017 $6,173,000.00
27 3/31/2017 $6,172,000.00
28 12/31/2016 $6,115,000.00
29 9/30/2016 $6,106,000.00
30 6/30/2016 $6,100,000.00
31 3/31/2016 $6,090,000.00
32 12/31/2015 $6,065,000.00
33 9/30/2015 $6,059,000.00
34 6/30/2015 $6,055,000.00
35 3/31/2015 $6,048,000.00
36 12/31/2014 $6,006,000.00
37 9/30/2014 $5,996,000.00
38 6/30/2014 $5,993,000.00
39 3/31/2014 $5,980,000.00
40 12/31/2013 $5,558,000.00
41 9/30/2013 $5,511,000.00
42 6/30/2013 $5,498,000.00
43 3/31/2013 $5,487,000.00
44 12/31/2012 $5,438,000.00
45 9/30/2012 $5,455,000.00
46 6/30/2012 $5,422,000.00
47 3/31/2012 $5,425,000.00
48 12/31/2011 $5,384,000.00
49 9/30/2011 $5,381,000.00
50 6/30/2011 $5,376,000.00
51 3/31/2011 $5,366,000.00
52 12/31/2010 $5,314,000.00
53 12/31/2009 $5,242,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $16,002,000.00
2 6/30/2023 $15,990,000.00
3 3/31/2023 $15,970,000.00
4 12/31/2022 $15,921,000.00
5 9/30/2022 $15,939,000.00
6 6/30/2022 $15,921,000.00
7 3/31/2022 $15,876,000.00
8 12/31/2021 $14,340,000.00
9 9/30/2021 $13,798,000.00
10 6/30/2021 $13,092,000.00
11 3/31/2021 $13,363,000.00
12 12/31/2020 $13,525,000.00
13 9/30/2020 $13,526,000.00
14 6/30/2020 $13,519,000.00
15 3/31/2020 $13,525,000.00
16 12/31/2019 $13,620,000.00
17 9/30/2019 $13,654,000.00
18 6/30/2019 $13,655,000.00
19 3/31/2019 $13,737,000.00
20 12/31/2018 $13,864,000.00
21 9/30/2018 $6,950,000.00
22 6/30/2018 $13,858,000.00
23 3/31/2018 $13,827,000.00
24 12/31/2017 $12,392,000.00
25 9/30/2017 $6,123,000.00
26 6/30/2017 $6,110,000.00
27 3/31/2017 $6,092,000.00
28 12/31/2016 $6,073,000.00
29 9/30/2016 $6,083,000.00
30 6/30/2016 $6,078,000.00
31 3/31/2016 $6,048,000.00
32 12/31/2015 $5,966,000.00
33 9/30/2015 $5,943,000.00
34 6/30/2015 $5,933,000.00
35 3/31/2015 $5,921,000.00
36 12/31/2014 $5,893,000.00
37 9/30/2014 $5,903,000.00
38 6/30/2014 $5,888,000.00
39 3/31/2014 $5,870,000.00
40 12/31/2013 $5,457,000.00
41 9/30/2013 $5,433,000.00
42 6/30/2013 $5,404,000.00
43 3/31/2013 $5,389,000.00
44 12/31/2012 $5,341,000.00
45 9/30/2012 $5,344,000.00
46 6/30/2012 $5,331,000.00
47 3/31/2012 $5,326,000.00
48 12/31/2011 $5,302,000.00
49 9/30/2011 $5,298,000.00
50 6/30/2011 $5,292,000.00
51 3/31/2011 $5,283,000.00
52 12/31/2010 $5,238,000.00
53 12/31/2009 $5,182,000.00
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