All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COMMUNITY TRUST BANCORP INC /KY/: Last Reported 1/31/2024

Business Address

346 NORTH MAYO TRAIL
P.O. BOX 2947
PIKEVILLE , KY US 41502-2947

Mailing Address

346 NORTH MAYO TRAIL
P.O. BOX 2947
PIKEVILLE , KY US 41502-2947
Phone Number: (606)433-4643 / State Incorporated: KY / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-2,658,000.00
2 9/30/2023 $-2,094,000.00
3 6/30/2023 $-1,454,000.00
4 3/31/2023 $-752,000.00
5 12/31/2022 $-5,466,000.00
6 9/30/2022 $-4,521,000.00
7 6/30/2022 $-3,341,000.00
8 3/31/2022 $-1,801,000.00
9 12/31/2021 $-8,010,000.00
10 9/30/2021 $-5,977,000.00
11 6/30/2021 $-3,824,000.00
12 3/31/2021 $-1,893,000.00
13 12/31/2020 $-5,907,000.00
14 9/30/2020 $-4,049,000.00
15 6/30/2020 $-2,416,000.00
16 3/31/2020 $-1,271,000.00
17 12/31/2019 $-5,042,000.00
18 9/30/2019 $-3,720,000.00
19 6/30/2019 $-2,361,000.00
20 3/31/2019 $-1,112,000.00
21 12/31/2018 $-4,679,000.00
22 9/30/2018 $-3,648,000.00
23 6/30/2018 $-2,407,000.00
24 3/31/2018 $-1,132,000.00
25 12/31/2017 $-3,437,000.00
26 9/30/2017 $-2,375,000.00
27 6/30/2017 $-1,551,000.00
28 3/31/2017 $-800,000.00
29 12/31/2016 $-2,452,000.00
30 9/30/2016 $-1,614,000.00
31 6/30/2016 $-1,016,000.00
32 3/31/2016 $-563,000.00
33 12/31/2015 $-3,098,000.00
34 9/30/2015 $-2,552,000.00
35 6/30/2015 $-1,372,000.00
36 3/31/2015 $-690,000.00
37 12/31/2014 $-2,661,000.00
38 9/30/2014 $-2,011,000.00
39 6/30/2014 $-1,349,000.00
40 3/31/2014 $-664,000.00
41 12/31/2013 $-3,976,000.00
42 9/30/2013 $-3,221,000.00
43 6/30/2013 $-2,217,000.00
44 3/31/2013 $-1,086,000.00
45 12/31/2012 $-5,375,000.00
46 9/30/2012 $-4,143,000.00
47 6/30/2012 $-2,807,000.00
48 3/31/2012 $-1,287,000.00
49 12/31/2011 $-3,719,000.00
50 9/30/2011 $-2,430,000.00
51 6/30/2011 $-1,434,000.00
52 3/31/2011 $656,000.00
53 12/31/2010 $-2,422,000.00
54 12/31/2009 $-2,121,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $84,961,000.00
2 12/31/2022 $87,629,000.00
3 12/31/2021 $86,675,000.00
4 12/31/2020 $84,876,000.00
5 12/31/2019 $81,350,000.00
6 12/31/2018 $79,301,000.00
7 12/31/2017 $75,925,000.00
8 12/31/2016 $72,632,000.00
9 12/31/2015 $68,892,000.00
10 12/31/2014 $66,036,000.00
11 12/31/2013 $62,299,000.00
12 12/31/2012 $73,902,000.00
13 12/31/2011 $73,140,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-103,321,000.00
2 9/30/2023 $-141,401,000.00
3 6/30/2023 $-121,314,000.00
4 3/31/2023 $-112,437,000.00
5 12/31/2022 $-129,152,000.00
6 9/30/2022 $-139,436,000.00
7 6/30/2022 $-97,929,000.00
8 3/31/2022 $-62,985,000.00
9 12/31/2021 $-4,848,000.00
10 9/30/2021 $1,163,000.00
11 6/30/2021 $8,062,000.00
12 3/31/2021 $3,566,000.00
13 12/31/2020 $13,568,000.00
14 9/30/2020 $12,594,000.00
15 6/30/2020 $11,052,000.00
16 3/31/2020 $5,486,000.00
17 12/31/2019 $4,253,000.00
18 9/30/2019 $4,929,000.00
19 6/30/2019 $3,053,000.00
20 3/31/2019 $-1,774,000.00
21 12/31/2018 $-6,611,000.00
22 9/30/2018 $-10,882,000.00
23 6/30/2018 $-8,892,000.00
24 3/31/2018 $-7,460,000.00
25 12/31/2017 $-3,506,000.00
26 9/30/2017 $-897,000.00
27 6/30/2017 $-526,000.00
28 3/31/2017 $-1,574,000.00
29 12/31/2016 $-2,304,000.00
30 9/30/2016 $4,409,000.00
31 6/30/2016 $6,250,000.00
32 3/31/2016 $4,739,000.00
33 12/31/2015 $1,011,000.00
34 9/30/2015 $3,363,000.00
35 6/30/2015 $1,120,000.00
36 3/31/2015 $4,611,000.00
37 12/31/2014 $1,164,000.00
38 9/30/2014 $-1,015,000.00
39 6/30/2014 $269,000.00
40 3/31/2014 $-4,035,000.00
41 12/31/2013 $-8,026,000.00
42 9/30/2013 $-3,502,000.00
43 6/30/2013 $-2,880,000.00
44 3/31/2013 $10,984,000.00
45 12/31/2012 $12,665,000.00
46 9/30/2012 $14,529,000.00
47 6/30/2012 $12,360,000.00
48 3/31/2012 $8,752,000.00
49 12/31/2011 $10,183,000.00
50 12/31/2010 $3,911,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $231,130,000.00
2 9/30/2023 $230,503,000.00
3 6/30/2023 $229,943,000.00
4 3/31/2023 $229,333,000.00
5 12/31/2022 $229,012,000.00
6 9/30/2022 $228,484,000.00
7 6/30/2022 $228,020,000.00
8 3/31/2022 $227,589,000.00
9 12/31/2021 $227,085,000.00
10 9/30/2021 $226,671,000.00
11 6/30/2021 $226,268,000.00
12 3/31/2021 $225,861,000.00
13 12/31/2020 $225,507,000.00
14 9/30/2020 $225,098,000.00
15 6/30/2020 $224,688,000.00
16 3/31/2020 $224,277,000.00
17 12/31/2019 $224,907,000.00
18 9/30/2019 $224,210,000.00
19 6/30/2019 $223,833,000.00
20 3/31/2019 $223,426,000.00
21 12/31/2018 $223,161,000.00
22 9/30/2018 $222,814,000.00
23 6/30/2018 $222,486,000.00
24 3/31/2018 $222,154,000.00
25 12/31/2017 $221,472,000.00
26 9/30/2017 $220,875,000.00
27 6/30/2017 $220,471,000.00
28 3/31/2017 $220,037,000.00
29 12/31/2016 $219,697,000.00
30 9/30/2016 $218,819,000.00
31 6/30/2016 $217,406,000.00
32 3/31/2016 $217,106,000.00
33 12/31/2015 $217,032,000.00
34 9/30/2015 $216,253,000.00
35 6/30/2015 $215,470,000.00
36 3/31/2015 $215,031,000.00
37 12/31/2014 $214,684,000.00
38 9/30/2014 $212,184,000.00
39 6/30/2014 $212,313,000.00
40 3/31/2014 $167,524,000.00
41 12/31/2013 $167,122,000.00
42 9/30/2013 $163,128,000.00
43 6/30/2013 $161,996,000.00
44 3/31/2013 $161,520,000.00
45 12/31/2012 $160,670,000.00
46 9/30/2012 $160,266,000.00
47 6/30/2012 $159,176,000.00
48 3/31/2012 $158,092,000.00
49 12/31/2011 $156,101,000.00
50 12/31/2010 $154,615,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $1,397,000.00
2 9/30/2023 $1,019,000.00
3 6/30/2023 $367,000.00
4 3/31/2023 $333,000.00
5 12/31/2022 $1,262,000.00
6 9/30/2022 $935,000.00
7 6/30/2022 $235,000.00
8 3/31/2022 $461,000.00
9 12/31/2021 $776,000.00
10 9/30/2021 $194,000.00
11 6/30/2021 $387,000.00
12 3/31/2021 $195,000.00
13 12/31/2020 $859,000.00
14 9/30/2020 $215,000.00
15 6/30/2020 $223,000.00
16 3/31/2020 $207,000.00
17 12/31/2019 $783,000.00
18 9/30/2019 $194,000.00
19 6/30/2019 $214,000.00
20 3/31/2019 $181,000.00
21 12/31/2018 $659,000.00
22 9/30/2018 $140,000.00
23 6/30/2018 $151,000.00
24 3/31/2018 $224,000.00
25 12/31/2017 $583,000.00
26 12/31/2016 $521,000.00
27 12/31/2015 $808,000.00
28 12/31/2014 $1,491,000.00
29 12/31/2013 $1,146,000.00
30 12/31/2012 $1,088,000.00
31 12/31/2011 $673,000.00
32 12/31/2010 $1,009,000.00
33 12/31/2009 $947,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $340,000.00
3 6/30/2023 $345,000.00
4 3/31/2023 $350,000.00
5 12/31/2022 $355,000.00
6 9/30/2022 $360,000.00
7 6/30/2022 $365,000.00
8 3/31/2022 $370,000.00
9 12/31/2021 $375,000.00
10 9/30/2021 $380,000.00
11 6/30/2021 $385,000.00
12 3/31/2021 $390,000.00
13 12/31/2020 $395,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $405,000.00
16 3/31/2020 $411,000.00
17 12/31/2019 $415,000.00
18 9/30/2019 $421,000.00
19 6/30/2019 $426,000.00
20 3/31/2019 $431,000.00
21 12/31/2018 $436,000.00
22 9/30/2018 $787,000.00
23 6/30/2018 $802,000.00
24 3/31/2018 $822,000.00
25 12/31/2017 $845,000.00
26 9/30/2017 $50,869,000.00
27 6/30/2017 $100,894,000.00
28 3/31/2017 $919,000.00
29 12/31/2016 $944,000.00
30 9/30/2016 $971,000.00
31 6/30/2016 $999,000.00
32 3/31/2016 $1,028,000.00
33 12/31/2015 $101,056,000.00
34 9/30/2015 $1,084,000.00
35 6/30/2015 $51,112,000.00
36 3/31/2015 $1,141,000.00
37 12/31/2014 $61,170,000.00
38 9/30/2014 $1,199,000.00
39 6/30/2014 $1,228,000.00
40 3/31/2014 $1,257,000.00
41 12/31/2013 $1,286,000.00
42 9/30/2013 $31,316,000.00
43 6/30/2013 $1,347,000.00
44 3/31/2013 $1,387,000.00
45 12/31/2012 $1,429,000.00
46 9/30/2012 $1,472,000.00
47 6/30/2012 $1,517,000.00
48 3/31/2012 $1,562,000.00
49 12/31/2011 $21,609,000.00
50 12/31/2010 $21,238,000.00
Financials: AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
Date Value
1 12/31/2023 $36,000.00
2 12/31/2022 $94,000.00
3 12/31/2021 $848,000.00
4 12/31/2020 $1,310,000.00
5 12/31/2019 $190,000.00
6 12/31/2018 $282,000.00
7 12/31/2017 $239,000.00
8 12/31/2016 $322,000.00
9 12/31/2015 $212,000.00
10 12/31/2014 $149,000.00
11 12/31/2013 $368,000.00
12 12/31/2012 $382,000.00
13 12/31/2011 $278,000.00
14 12/31/2010 $269,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,769,696,000.00
2 9/30/2023 $5,634,932,000.00
3 6/30/2023 $5,520,798,000.00
4 3/31/2023 $5,529,320,000.00
5 12/31/2022 $5,380,316,000.00
6 9/30/2022 $5,474,338,000.00
7 6/30/2022 $5,447,350,000.00
8 3/31/2022 $5,443,133,000.00
9 12/31/2021 $5,418,257,000.00
10 9/30/2021 $5,385,585,000.00
11 6/30/2021 $5,494,163,000.00
12 3/31/2021 $5,360,119,000.00
13 12/31/2020 $5,139,141,000.00
14 9/30/2020 $5,020,421,000.00
15 6/30/2020 $5,022,841,000.00
16 3/31/2020 $4,352,645,000.00
17 12/31/2019 $4,366,003,000.00
18 9/30/2019 $4,337,663,000.00
19 6/30/2019 $4,377,257,000.00
20 3/31/2019 $4,313,293,000.00
21 12/31/2018 $4,201,616,000.00
22 9/30/2018 $4,173,843,000.00
23 6/30/2018 $4,205,186,000.00
24 3/31/2018 $4,195,737,000.00
25 12/31/2017 $4,136,231,000.00
26 9/30/2017 $4,135,895,000.00
27 6/30/2017 $4,081,113,000.00
28 3/31/2017 $4,034,161,000.00
29 12/31/2016 $3,932,169,000.00
30 9/30/2016 $3,930,226,000.00
31 6/30/2016 $3,895,322,000.00
32 3/31/2016 $3,879,838,000.00
33 12/31/2015 $3,903,934,000.00
34 9/30/2015 $3,808,148,000.00
35 6/30/2015 $3,770,057,000.00
36 3/31/2015 $3,759,348,000.00
37 12/31/2014 $3,723,765,000.00
38 9/30/2014 $3,670,086,000.00
39 6/30/2014 $3,652,602,000.00
40 3/31/2014 $3,668,578,000.00
41 12/31/2013 $3,581,716,000.00
42 9/30/2013 $3,643,854,000.00
43 6/30/2013 $3,638,251,000.00
44 3/31/2013 $3,672,095,000.00
45 12/31/2012 $3,635,664,000.00
46 9/30/2012 $3,641,531,000.00
47 6/30/2012 $3,635,727,000.00
48 3/31/2012 $3,674,013,000.00
49 12/31/2011 $3,591,179,000.00
50 12/31/2010 $3,355,872,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $245,000.00
2 9/30/2023 $136,000.00
3 6/30/2023 $146,000.00
4 3/31/2023 $221,000.00
5 12/31/2022 $245,000.00
6 9/30/2022 $286,000.00
7 6/30/2022 $475,000.00
8 3/31/2022 $1,868,000.00
9 12/31/2021 $11,283,000.00
10 9/30/2021 $13,594,000.00
11 6/30/2021 $16,253,000.00
12 3/31/2021 $14,752,000.00
13 12/31/2020 $19,273,000.00
14 9/30/2020 $18,652,000.00
15 6/30/2020 $17,325,000.00
16 3/31/2020 $12,435,000.00
17 12/31/2019 $7,860,000.00
18 9/30/2019 $8,562,000.00
19 6/30/2019 $6,780,000.00
20 3/31/2019 $3,755,000.00
21 12/31/2018 $1,078,000.00
22 9/30/2018 $626,000.00
23 6/30/2018 $1,098,000.00
24 3/31/2018 $1,466,000.00
25 12/31/2017 $2,544,000.00
26 9/30/2017 $3,500,000.00
27 6/30/2017 $3,842,000.00
28 3/31/2017 $3,539,000.00
29 12/31/2016 $3,158,000.00
30 9/30/2016 $7,777,000.00
31 6/30/2016 $9,894,000.00
32 3/31/2016 $8,060,000.00
33 12/31/2015 $5,582,000.00
34 9/30/2015 $7,181,000.00
35 6/30/2015 $6,029,000.00
36 3/31/2015 $9,386,000.00
37 12/31/2014 $7,358,000.00
38 9/30/2014 $6,963,000.00
39 6/30/2014 $7,679,000.00
40 12/31/2013 $6,457,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $137,765,000.00
2 9/30/2023 $188,397,000.00
3 6/30/2023 $161,641,000.00
4 3/31/2023 $149,888,000.00
5 12/31/2022 $174,624,000.00
6 9/30/2022 $188,563,000.00
7 6/30/2022 $132,660,000.00
8 3/31/2022 $86,832,000.00
9 12/31/2021 $17,683,000.00
10 9/30/2021 $11,870,000.00
11 6/30/2021 $5,207,000.00
12 3/31/2021 $9,781,000.00
13 12/31/2020 $786,000.00
14 9/30/2020 $1,482,000.00
15 6/30/2020 $2,238,000.00
16 3/31/2020 $4,870,000.00
17 12/31/2019 $1,961,000.00
18 9/30/2019 $1,750,000.00
19 6/30/2019 $2,508,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $9,446,000.00
22 9/30/2018 $14,401,000.00
23 6/30/2018 $12,354,000.00
24 3/31/2018 $10,909,000.00
25 12/31/2017 $6,340,000.00
26 9/30/2017 $4,400,000.00
27 6/30/2017 $4,148,000.00
28 3/31/2017 $5,319,000.00
29 12/31/2016 $6,061,000.00
30 9/30/2016 $1,138,000.00
31 6/30/2016 $538,000.00
32 3/31/2016 $867,000.00
33 12/31/2015 $3,778,000.00
34 9/30/2015 $2,035,000.00
35 6/30/2015 $4,103,000.00
36 3/31/2015 $2,412,000.00
37 12/31/2014 $5,456,000.00
38 9/30/2014 $8,205,000.00
39 6/30/2014 $7,016,000.00
40 12/31/2013 $16,587,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $1,301,244,000.00
2 9/30/2023 $1,324,139,000.00
3 6/30/2023 $1,362,748,000.00
4 3/31/2023 $1,390,747,000.00
5 12/31/2022 $1,430,605,000.00
6 9/30/2022 $1,486,869,000.00
7 6/30/2022 $1,534,312,000.00
8 3/31/2022 $1,588,129,000.00
9 12/31/2021 $1,461,829,000.00
10 9/30/2021 $1,524,014,000.00
11 6/30/2021 $1,346,551,000.00
12 3/31/2021 $1,150,224,000.00
13 12/31/2020 $978,774,000.00
14 9/30/2020 $931,919,000.00
15 6/30/2020 $725,392,000.00
16 3/31/2020 $625,914,000.00
17 12/31/2019 $593,945,000.00
18 9/30/2019 $643,164,000.00
19 6/30/2019 $587,314,000.00
20 3/31/2019 $601,544,000.00
21 12/31/2018 $602,114,000.00
22 9/30/2018 $582,983,000.00
23 6/30/2018 $597,020,000.00
24 3/31/2018 $614,333,000.00
25 12/31/2017 $565,199,000.00
26 9/30/2017 $579,413,000.00
27 6/30/2017 $586,178,000.00
28 3/31/2017 $583,123,000.00
29 12/31/2016 $583,939,000.00
30 9/30/2016 $599,418,000.00
31 6/30/2016 $544,500,000.00
32 3/31/2016 $548,660,000.00
33 12/31/2015 $568,381,000.00
34 9/30/2015 $546,539,000.00
35 6/30/2015 $554,513,000.00
36 3/31/2015 $594,241,000.00
37 12/31/2014 $613,395,000.00
38 9/30/2014 $610,133,000.00
39 6/30/2014 $622,122,000.00
40 12/31/2013 $566,753,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $133,727,000.00
2 9/30/2023 $129,061,000.00
3 6/30/2023 $169,173,000.00
4 3/31/2023 $212,371,000.00
5 12/31/2022 $250,194,000.00
6 9/30/2022 $273,334,000.00
7 6/30/2022 $275,428,000.00
8 3/31/2022 $280,613,000.00
9 12/31/2021 $284,727,000.00
10 9/30/2021 $288,950,000.00
11 6/30/2021 $222,741,000.00
12 3/31/2021 $167,212,000.00
13 12/31/2020 $96,870,000.00
14 9/30/2020 $93,860,000.00
15 6/30/2020 $95,400,000.00
16 3/31/2020 $91,340,000.00
17 12/31/2019 $91,043,000.00
18 9/30/2019 $94,121,000.00
19 6/30/2019 $73,117,000.00
20 3/31/2019 $80,646,000.00
21 12/31/2018 $84,350,000.00
22 9/30/2018 $76,825,000.00
23 6/30/2018 $66,356,000.00
24 3/31/2018 $66,433,000.00
25 12/31/2017 $43,595,000.00
26 9/30/2017 $40,962,000.00
27 6/30/2017 $51,203,000.00
28 3/31/2017 $59,494,000.00
29 12/31/2016 $60,047,000.00
30 9/30/2016 $63,044,000.00
31 6/30/2016 $67,396,000.00
32 3/31/2016 $83,414,000.00
33 12/31/2015 $86,596,000.00
34 9/30/2015 $124,654,000.00
35 6/30/2015 $127,998,000.00
36 3/31/2015 $135,921,000.00
37 12/31/2014 $141,407,000.00
38 9/30/2014 $129,882,000.00
39 6/30/2014 $126,757,000.00
40 3/31/2014 $123,723,000.00
41 12/31/2013 $117,690,000.00
42 9/30/2013 $120,948,000.00
43 6/30/2013 $121,095,000.00
44 3/31/2013 $107,594,000.00
45 12/31/2012 $102,857,000.00
46 9/30/2012 $64,291,000.00
47 6/30/2012 $56,828,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $116,001,000.00
2 9/30/2023 $106,680,000.00
3 6/30/2023 $145,760,000.00
4 3/31/2023 $187,803,000.00
5 12/31/2022 $218,508,000.00
6 9/30/2022 $237,002,000.00
7 6/30/2022 $251,091,000.00
8 3/31/2022 $263,396,000.00
9 12/31/2021 $282,233,000.00
10 9/30/2021 $288,026,000.00
11 6/30/2021 $223,840,000.00
12 3/31/2021 $166,553,000.00
13 12/31/2020 $98,417,000.00
14 9/30/2020 $95,061,000.00
15 6/30/2020 $96,332,000.00
16 3/31/2020 $91,659,000.00
17 12/31/2019 $91,175,000.00
18 9/30/2019 $94,255,000.00
19 6/30/2019 $73,319,000.00
20 3/31/2019 $80,248,000.00
21 12/31/2018 $83,231,000.00
22 9/30/2018 $75,192,000.00
23 6/30/2018 $65,169,000.00
24 3/31/2018 $65,690,000.00
25 12/31/2017 $44,022,000.00
26 9/30/2017 $41,804,000.00
27 6/30/2017 $52,067,000.00
28 3/31/2017 $60,236,000.00
29 12/31/2016 $60,358,000.00
30 9/30/2016 $65,336,000.00
31 6/30/2016 $70,228,000.00
32 3/31/2016 $86,115,000.00
33 12/31/2015 $88,577,000.00
34 9/30/2015 $126,142,000.00
35 6/30/2015 $127,897,000.00
36 3/31/2015 $137,856,000.00
37 12/31/2014 $141,625,000.00
38 9/30/2014 $129,250,000.00
39 6/30/2014 $126,150,000.00
40 3/31/2014 $120,778,000.00
41 12/31/2013 $112,175,000.00
42 9/30/2013 $117,093,000.00
43 6/30/2013 $117,651,000.00
44 3/31/2013 $109,952,000.00
45 12/31/2012 $105,721,000.00
46 9/30/2012 $67,275,000.00
47 6/30/2012 $59,180,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $372,903,000.00
2 9/30/2023 $372,557,000.00
3 6/30/2023 $336,248,000.00
4 3/31/2023 $287,061,000.00
5 12/31/2022 $267,190,000.00
6 9/30/2022 $238,514,000.00
7 6/30/2022 $236,828,000.00
8 3/31/2022 $245,157,000.00
9 12/31/2021 $110,782,000.00
10 9/30/2021 $110,913,000.00
11 6/30/2021 $88,689,000.00
12 3/31/2021 $92,173,000.00
13 12/31/2020 $18,480,000.00
14 9/30/2020 $17,907,000.00
15 6/30/2020 $19,933,000.00
16 3/31/2020 $20,033,000.00
17 12/31/2019 $23,605,000.00
18 9/30/2019 $88,607,000.00
19 6/30/2019 $78,460,000.00
20 3/31/2019 $93,079,000.00
21 12/31/2018 $93,465,000.00
22 9/30/2018 $133,244,000.00
23 6/30/2018 $133,474,000.00
24 3/31/2018 $156,063,000.00
25 12/31/2017 $163,320,000.00
26 9/30/2017 $128,058,000.00
27 6/30/2017 $162,304,000.00
28 3/31/2017 $148,439,000.00
29 12/31/2016 $101,799,000.00
30 9/30/2016 $154,511,000.00
31 6/30/2016 $152,755,000.00
32 3/31/2016 $159,006,000.00
33 12/31/2015 $189,343,000.00
34 9/30/2015 $128,605,000.00
35 6/30/2015 $114,754,000.00
36 3/31/2015 $117,110,000.00
37 12/31/2014 $124,725,000.00
38 9/30/2014 $108,097,000.00
39 6/30/2014 $106,802,000.00
40 3/31/2014 $104,520,000.00
41 12/31/2013 $29,673,000.00
42 9/30/2013 $23,044,000.00
43 6/30/2013 $22,121,000.00
44 3/31/2013 $23,004,000.00
45 12/31/2012 $23,034,000.00
46 9/30/2012 $21,375,000.00
47 6/30/2012 $22,426,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $345,658,000.00
2 9/30/2023 $335,324,000.00
3 6/30/2023 $305,693,000.00
4 3/31/2023 $265,661,000.00
5 12/31/2022 $244,404,000.00
6 9/30/2022 $219,227,000.00
7 6/30/2022 $224,810,000.00
8 3/31/2022 $235,839,000.00
9 12/31/2021 $109,433,000.00
10 9/30/2021 $110,757,000.00
11 6/30/2021 $88,977,000.00
12 3/31/2021 $92,176,000.00
13 12/31/2020 $19,005,000.00
14 9/30/2020 $18,451,000.00
15 6/30/2020 $20,503,000.00
16 3/31/2020 $20,371,000.00
17 12/31/2019 $23,963,000.00
18 9/30/2019 $89,169,000.00
19 6/30/2019 $79,028,000.00
20 3/31/2019 $93,111,000.00
21 12/31/2018 $92,943,000.00
22 9/30/2018 $131,223,000.00
23 6/30/2018 $131,738,000.00
24 3/31/2018 $154,452,000.00
25 12/31/2017 $162,977,000.00
26 9/30/2017 $128,883,000.00
27 6/30/2017 $163,221,000.00
28 3/31/2017 $149,115,000.00
29 12/31/2016 $102,135,000.00
30 9/30/2016 $156,366,000.00
31 6/30/2016 $154,945,000.00
32 3/31/2016 $160,485,000.00
33 12/31/2015 $189,131,000.00
34 9/30/2015 $129,937,000.00
35 6/30/2015 $115,899,000.00
36 3/31/2015 $118,395,000.00
37 12/31/2014 $125,444,000.00
38 9/30/2014 $108,713,000.00
39 6/30/2014 $107,691,000.00
40 3/31/2014 $104,901,000.00
41 12/31/2013 $30,137,000.00
42 9/30/2013 $23,774,000.00
43 6/30/2013 $22,811,000.00
44 3/31/2013 $24,051,000.00
45 12/31/2012 $24,006,000.00
46 9/30/2012 $22,377,000.00
47 6/30/2012 $23,373,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $167,682,000.00
2 9/30/2023 $175,456,000.00
3 6/30/2023 $175,686,000.00
4 3/31/2023 $184,508,000.00
5 12/31/2022 $198,067,000.00
6 9/30/2022 $216,660,000.00
7 6/30/2022 $229,278,000.00
8 3/31/2022 $230,442,000.00
9 12/31/2021 $231,991,000.00
10 9/30/2021 $233,478,000.00
11 6/30/2021 $186,585,000.00
12 3/31/2021 $164,029,000.00
13 12/31/2020 $89,024,000.00
14 9/30/2020 $87,579,000.00
15 6/30/2020 $82,060,000.00
16 3/31/2020 $61,125,000.00
17 12/31/2019 $71,210,000.00
18 9/30/2019 $77,871,000.00
19 6/30/2019 $91,005,000.00
20 3/31/2019 $98,109,000.00
21 12/31/2018 $102,316,000.00
22 9/30/2018 $116,847,000.00
23 6/30/2018 $133,631,000.00
24 3/31/2018 $142,058,000.00
25 12/31/2017 $144,530,000.00
26 9/30/2017 $124,960,000.00
27 6/30/2017 $82,849,000.00
28 3/31/2017 $86,776,000.00
29 12/31/2016 $90,123,000.00
30 9/30/2016 $86,590,000.00
31 6/30/2016 $42,389,000.00
32 3/31/2016 $42,925,000.00
33 12/31/2015 $46,774,000.00
34 9/30/2015 $50,436,000.00
35 6/30/2015 $50,627,000.00
36 3/31/2015 $47,812,000.00
37 12/31/2014 $49,229,000.00
38 9/30/2014 $33,143,000.00
39 6/30/2014 $37,330,000.00
40 3/31/2014 $39,399,000.00
41 12/31/2013 $32,372,000.00
42 9/30/2013 $36,460,000.00
43 6/30/2013 $37,793,000.00
44 3/31/2013 $38,624,000.00
45 12/31/2012 $36,313,000.00
46 9/30/2012 $33,641,000.00
47 6/30/2012 $33,618,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $138,051,000.00
2 9/30/2023 $130,228,000.00
3 6/30/2023 $141,153,000.00
4 3/31/2023 $149,961,000.00
5 12/31/2022 $154,880,000.00
6 9/30/2022 $165,233,000.00
7 6/30/2022 $188,928,000.00
8 3/31/2022 $207,485,000.00
9 12/31/2021 $231,928,000.00
10 9/30/2021 $233,151,000.00
11 6/30/2021 $189,690,000.00
12 3/31/2021 $163,673,000.00
13 12/31/2020 $94,363,000.00
14 9/30/2020 $92,399,000.00
15 6/30/2020 $86,320,000.00
16 3/31/2020 $63,463,000.00
17 12/31/2019 $73,212,000.00
18 9/30/2019 $80,251,000.00
19 6/30/2019 $92,512,000.00
20 3/31/2019 $98,348,000.00
21 12/31/2018 $100,859,000.00
22 9/30/2018 $113,905,000.00
23 6/30/2018 $131,769,000.00
24 3/31/2018 $140,512,000.00
25 12/31/2017 $144,294,000.00
26 9/30/2017 $124,860,000.00
27 6/30/2017 $82,893,000.00
28 3/31/2017 $86,084,000.00
29 12/31/2016 $89,104,000.00
30 9/30/2016 $88,008,000.00
31 6/30/2016 $44,248,000.00
32 3/31/2016 $44,264,000.00
33 12/31/2015 $47,498,000.00
34 9/30/2015 $51,338,000.00
35 6/30/2015 $50,870,000.00
36 3/31/2015 $48,962,000.00
37 12/31/2014 $50,128,000.00
38 9/30/2014 $33,735,000.00
39 6/30/2014 $37,658,000.00
40 3/31/2014 $38,993,000.00
41 12/31/2013 $31,138,000.00
42 9/30/2013 $35,688,000.00
43 6/30/2013 $37,265,000.00
44 3/31/2013 $40,055,000.00
45 12/31/2012 $37,926,000.00
46 9/30/2012 $35,679,000.00
47 6/30/2012 $35,362,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $20,103,000.00
2 9/30/2023 $23,805,000.00
3 6/30/2023 $33,089,000.00
4 3/31/2023 $40,644,000.00
5 12/31/2022 $29,874,000.00
6 9/30/2022 $38,956,000.00
7 6/30/2022 $44,996,000.00
8 3/31/2022 $47,754,000.00
9 12/31/2021 $6,324,000.00
10 9/30/2021 $5,945,000.00
11 6/30/2021 $4,702,000.00
12 3/31/2021 $1,330,000.00
13 12/31/2020 $77,420,000.00
14 9/30/2020 $10,746,000.00
15 6/30/2020 $12,136,000.00
16 3/31/2020 $82,872,000.00
17 12/31/2019 $84,795,000.00
18 9/30/2019 $34,370,000.00
19 6/30/2019 $11,295,000.00
20 3/31/2019 $29,546,000.00
21 12/31/2018 $65,507,000.00
22 9/30/2018 $46,660,000.00
23 6/30/2018 $45,792,000.00
24 3/31/2018 $22,413,000.00
25 12/31/2017 $4,288,000.00
26 9/30/2017 $58,967,000.00
27 6/30/2017 $69,861,000.00
28 3/31/2017 $69,248,000.00
29 12/31/2016 $104,396,000.00
30 9/30/2016 $68,479,000.00
31 6/30/2016 $74,264,000.00
32 3/31/2016 $70,564,000.00
33 12/31/2015 $43,386,000.00
34 9/30/2015 $30,015,000.00
35 6/30/2015 $22,117,000.00
36 3/31/2015 $17,748,000.00
37 12/31/2014 $9,153,000.00
38 9/30/2014 $3,371,000.00
39 6/30/2014 $3,443,000.00
40 3/31/2014 $2,366,000.00
41 12/31/2013 $3,844,000.00
42 9/30/2013 $4,305,000.00
43 6/30/2013 $5,785,000.00
44 3/31/2013 $7,602,000.00
45 12/31/2012 $6,408,000.00
46 9/30/2012 $6,598,000.00
47 6/30/2012 $6,869,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $20,052,000.00
2 9/30/2023 $23,585,000.00
3 6/30/2023 $32,613,000.00
4 3/31/2023 $39,959,000.00
5 12/31/2022 $29,242,000.00
6 9/30/2022 $38,386,000.00
7 6/30/2022 $44,674,000.00
8 3/31/2022 $47,673,000.00
9 12/31/2021 $6,379,000.00
10 9/30/2021 $6,032,000.00
11 6/30/2021 $4,765,000.00
12 3/31/2021 $1,334,000.00
13 12/31/2020 $77,424,000.00
14 9/30/2020 $10,775,000.00
15 6/30/2020 $12,195,000.00
16 3/31/2020 $83,574,000.00
17 12/31/2019 $85,107,000.00
18 9/30/2019 $34,394,000.00
19 6/30/2019 $11,322,000.00
20 3/31/2019 $29,499,000.00
21 12/31/2018 $65,393,000.00
22 9/30/2018 $46,471,000.00
23 6/30/2018 $45,586,000.00
24 3/31/2018 $22,386,000.00
25 12/31/2017 $4,294,000.00
26 9/30/2017 $58,968,000.00
27 6/30/2017 $69,819,000.00
28 3/31/2017 $69,205,000.00
29 12/31/2016 $104,383,000.00
30 9/30/2016 $68,576,000.00
31 6/30/2016 $74,387,000.00
32 3/31/2016 $70,617,000.00
33 12/31/2015 $43,403,000.00
34 9/30/2015 $30,092,000.00
35 6/30/2015 $22,209,000.00
36 3/31/2015 $17,814,000.00
37 12/31/2014 $9,193,000.00
38 9/30/2014 $3,400,000.00
39 6/30/2014 $3,482,000.00
40 3/31/2014 $2,377,000.00
41 12/31/2013 $3,863,000.00
42 9/30/2013 $4,326,000.00
43 6/30/2013 $5,823,000.00
44 3/31/2013 $7,653,000.00
45 12/31/2012 $6,483,000.00
46 9/30/2012 $6,688,000.00
47 6/30/2012 $6,917,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $1,163,724,000.00
2 9/30/2023 $1,135,878,000.00
3 6/30/2023 $1,201,253,000.00
4 3/31/2023 $1,241,080,000.00
5 12/31/2022 $1,256,226,000.00
6 9/30/2022 $1,298,592,000.00
7 6/30/2022 $1,402,127,000.00
8 3/31/2022 $1,503,165,000.00
9 12/31/2021 $1,455,429,000.00
10 9/30/2021 $1,525,738,000.00
11 6/30/2021 $1,357,597,000.00
12 3/31/2021 $1,155,195,000.00
13 12/31/2020 $997,261,000.00
14 9/30/2020 $949,089,000.00
15 6/30/2020 $740,479,000.00
16 3/31/2020 $633,479,000.00
17 12/31/2019 $599,844,000.00
18 9/30/2019 $649,976,000.00
19 6/30/2019 $591,586,000.00
20 3/31/2019 $599,299,000.00
21 12/31/2018 $593,746,000.00
22 9/30/2018 $569,208,000.00
23 6/30/2018 $585,764,000.00
24 3/31/2018 $604,890,000.00
25 12/31/2017 $561,403,000.00
26 9/30/2017 $578,513,000.00
27 6/30/2017 $585,872,000.00
28 3/31/2017 $581,343,000.00
29 12/31/2016 $581,036,000.00
30 9/30/2016 $606,057,000.00
31 6/30/2016 $553,856,000.00
32 3/31/2016 $555,853,000.00
33 12/31/2015 $570,185,000.00
34 9/30/2015 $551,685,000.00
35 6/30/2015 $556,439,000.00
36 3/31/2015 $601,215,000.00
37 12/31/2014 $615,297,000.00
38 9/30/2014 $608,891,000.00
39 6/30/2014 $622,785,000.00
40 12/31/2013 $556,623,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2023 $101,461,000.00
2 9/30/2023 $94,019,000.00
3 6/30/2023 $93,775,000.00
4 3/31/2023 $93,324,000.00
5 12/31/2022 $92,746,000.00
6 9/30/2022 $92,453,000.00
7 6/30/2022 $91,974,000.00
8 3/31/2022 $91,530,000.00
9 12/31/2021 $91,097,000.00
10 9/30/2021 $91,292,000.00
11 6/30/2021 $73,055,000.00
12 3/31/2021 $72,710,000.00
13 12/31/2020 $72,373,000.00
14 9/30/2020 $70,317,000.00
15 6/30/2020 $69,945,000.00
16 3/31/2020 $69,609,000.00
17 12/31/2019 $69,269,000.00
18 9/30/2019 $68,929,000.00
19 6/30/2019 $67,304,000.00
20 3/31/2019 $67,433,000.00
21 12/31/2018 $67,076,000.00
22 9/30/2018 $66,715,000.00
23 6/30/2018 $63,867,000.00
24 3/31/2018 $63,896,000.00
25 12/31/2017 $65,354,000.00
26 9/30/2017 $64,998,000.00
27 6/30/2017 $64,589,000.00
28 3/31/2017 $64,235,000.00
29 12/31/2016 $63,881,000.00
30 9/30/2016 $63,486,000.00
31 6/30/2016 $63,093,000.00
32 3/31/2016 $62,720,000.00
33 12/31/2015 $62,335,000.00
34 9/30/2015 $61,942,000.00
35 6/30/2015 $61,490,000.00
36 3/31/2015 $61,092,000.00
37 12/31/2014 $60,697,000.00
38 9/30/2014 $54,800,000.00
39 6/30/2014 $54,398,000.00
40 3/31/2014 $54,043,000.00
41 12/31/2013 $53,687,000.00
42 9/30/2013 $53,317,000.00
43 6/30/2013 $52,903,000.00
44 3/31/2013 $53,166,000.00
45 12/31/2012 $44,893,000.00
46 9/30/2012 $44,546,000.00
47 6/30/2012 $44,171,000.00
48 3/31/2012 $43,827,000.00
49 12/31/2011 $43,483,000.00
50 12/31/2010 $39,697,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $3,517,000.00
2 9/30/2023 $2,701,000.00
3 6/30/2023 $735,000.00
4 3/31/2023 $858,000.00
5 12/31/2022 $2,708,000.00
6 9/30/2022 $2,136,000.00
7 6/30/2022 $702,000.00
8 3/31/2022 $691,000.00
9 12/31/2021 $2,844,000.00
10 9/30/2021 $1,808,000.00
11 6/30/2021 $1,154,000.00
12 3/31/2021 $573,000.00
13 12/31/2020 $2,306,000.00
14 9/30/2020 $1,739,000.00
15 6/30/2020 $1,137,000.00
16 3/31/2020 $573,000.00
17 12/31/2019 $2,397,000.00
18 9/30/2019 $1,837,000.00
19 6/30/2019 $689,000.00
20 3/31/2019 $558,000.00
21 12/31/2018 $3,672,000.00
22 9/30/2018 $555,000.00
23 6/30/2018 $793,000.00
24 3/31/2018 $1,764,000.00
25 12/31/2017 $2,172,000.00
26 9/30/2017 $1,633,000.00
27 6/30/2017 $1,050,000.00
28 3/31/2017 $524,000.00
29 12/31/2016 $2,199,000.00
30 9/30/2016 $560,000.00
31 6/30/2016 $1,068,000.00
32 3/31/2016 $530,000.00
33 12/31/2015 $2,158,000.00
34 9/30/2015 $1,623,000.00
35 6/30/2015 $521,000.00
36 3/31/2015 $521,000.00
37 12/31/2014 $1,996,000.00
38 9/30/2014 $523,000.00
39 6/30/2014 $950,000.00
40 3/31/2014 $474,000.00
41 12/31/2013 $2,747,000.00
42 9/30/2013 $2,265,000.00
43 6/30/2013 $1,748,000.00
44 3/31/2013 $421,000.00
45 12/31/2012 $1,760,000.00
46 9/30/2012 $462,000.00
47 6/30/2012 $430,000.00
48 3/31/2012 $428,000.00
49 12/31/2011 $1,721,000.00
50 9/30/2011 $433,000.00
51 6/30/2011 $836,000.00
52 3/31/2011 $410,000.00
53 12/31/2010 $1,676,000.00
54 12/31/2009 $1,241,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 12/31/2023 $1,473,000.00
2 9/30/2023 $1,188,000.00
3 6/30/2023 $388,000.00
4 3/31/2023 $348,000.00
5 12/31/2022 $1,846,000.00
6 9/30/2022 $1,502,000.00
7 6/30/2022 $459,000.00
8 3/31/2022 $590,000.00
9 12/31/2021 $1,962,000.00
10 9/30/2021 $519,000.00
11 6/30/2021 $1,011,000.00
12 3/31/2021 $457,000.00
13 12/31/2020 $1,483,000.00
14 9/30/2020 $995,000.00
15 6/30/2020 $313,000.00
16 3/31/2020 $372,000.00
17 12/31/2019 $1,367,000.00
18 9/30/2019 $418,000.00
19 6/30/2019 $299,000.00
20 3/31/2019 $261,000.00
21 12/31/2018 $1,354,000.00
22 9/30/2018 $1,054,000.00
23 6/30/2018 $440,000.00
24 3/31/2018 $283,000.00
25 12/31/2017 $1,324,000.00
26 9/30/2017 $1,032,000.00
27 6/30/2017 $423,000.00
28 3/31/2017 $312,000.00
29 12/31/2016 $1,314,000.00
30 9/30/2016 $387,000.00
31 6/30/2016 $680,000.00
32 3/31/2016 $363,000.00
33 12/31/2015 $1,426,000.00
34 9/30/2015 $395,000.00
35 6/30/2015 $367,000.00
36 3/31/2015 $296,000.00
37 12/31/2014 $2,454,000.00
38 9/30/2014 $1,709,000.00
39 6/30/2014 $634,000.00
40 3/31/2014 $570,000.00
41 12/31/2013 $2,245,000.00
42 9/30/2013 $576,000.00
43 6/30/2013 $618,000.00
44 3/31/2013 $450,000.00
45 12/31/2012 $2,209,000.00
46 12/31/2011 $2,667,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $271,400,000.00
2 9/30/2023 $219,258,000.00
3 6/30/2023 $109,545,000.00
4 3/31/2023 $235,874,000.00
5 12/31/2022 $128,686,000.00
6 9/30/2022 $259,629,000.00
7 6/30/2022 $213,666,000.00
8 3/31/2022 $164,485,000.00
9 12/31/2021 $311,756,000.00
10 9/30/2021 $207,776,000.00
11 6/30/2021 $454,420,000.00
12 3/31/2021 $423,105,000.00
13 12/31/2020 $338,235,000.00
14 9/30/2020 $257,768,000.00
15 6/30/2020 $478,085,000.00
16 3/31/2020 $192,702,000.00
17 12/31/2019 $264,683,000.00
18 9/30/2019 $221,821,000.00
19 6/30/2019 $321,639,000.00
20 3/31/2019 $253,860,000.00
21 12/31/2018 $141,450,000.00
22 9/30/2018 $171,333,000.00
23 6/30/2018 $198,385,000.00
24 3/31/2018 $194,468,000.00
25 12/31/2017 $175,274,000.00
26 9/30/2017 $166,416,000.00
27 6/30/2017 $127,830,000.00
28 3/31/2017 $203,041,000.00
29 12/31/2016 $144,716,000.00
30 9/30/2016 $121,178,000.00
31 6/30/2016 $138,650,000.00
32 3/31/2016 $162,389,000.00
33 12/31/2015 $187,611,000.00
34 9/30/2015 $163,192,000.00
35 6/30/2015 $145,031,000.00
36 3/31/2015 $141,049,000.00
37 12/31/2014 $105,517,000.00
38 9/30/2014 $118,458,000.00
39 6/30/2014 $137,973,000.00
40 3/31/2014 $193,689,000.00
41 12/31/2013 $106,641,000.00
42 9/30/2013 $108,996,000.00
43 6/30/2013 $107,759,000.00
44 3/31/2013 $167,944,000.00
45 12/31/2012 $207,560,000.00
46 9/30/2012 $202,541,000.00
47 6/30/2012 $188,448,000.00
48 3/31/2012 $243,221,000.00
49 12/31/2011 $238,481,000.00
50 9/30/2011 $250,406,000.00
51 6/30/2011 $183,323,000.00
52 3/31/2011 $204,947,000.00
53 12/31/2010 $158,983,000.00
54 12/31/2009 $142,129,000.00
55 12/31/2008 $140,878,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $58,833,000.00
2 9/30/2023 $69,291,000.00
3 6/30/2023 $48,915,000.00
4 3/31/2023 $60,762,000.00
5 12/31/2022 $51,306,000.00
6 9/30/2022 $60,527,000.00
7 6/30/2022 $75,373,000.00
8 3/31/2022 $58,352,000.00
9 12/31/2021 $46,558,000.00
10 9/30/2021 $66,075,000.00
11 6/30/2021 $63,917,000.00
12 3/31/2021 $66,664,000.00
13 12/31/2020 $54,250,000.00
14 9/30/2020 $58,206,000.00
15 6/30/2020 $63,194,000.00
16 3/31/2020 $67,728,000.00
17 12/31/2019 $58,680,000.00
18 9/30/2019 $68,472,000.00
19 6/30/2019 $52,545,000.00
20 3/31/2019 $49,302,000.00
21 12/31/2018 $64,632,000.00
22 9/30/2018 $53,912,000.00
23 6/30/2018 $54,987,000.00
24 3/31/2018 $44,792,000.00
25 12/31/2017 $47,528,000.00
26 9/30/2017 $48,738,000.00
27 6/30/2017 $51,224,000.00
28 3/31/2017 $51,089,000.00
29 12/31/2016 $48,603,000.00
30 9/30/2016 $49,584,000.00
31 6/30/2016 $59,700,000.00
32 3/31/2016 $53,727,000.00
33 12/31/2015 $51,974,000.00
34 9/30/2015 $54,041,000.00
35 6/30/2015 $58,118,000.00
36 3/31/2015 $61,351,000.00
37 12/31/2014 $56,299,000.00
38 9/30/2014 $62,510,000.00
39 6/30/2014 $72,637,000.00
40 3/31/2014 $64,386,000.00
41 12/31/2013 $64,828,000.00
42 9/30/2013 $74,252,000.00
43 6/30/2013 $56,100,000.00
44 3/31/2013 $54,589,000.00
45 12/31/2012 $73,451,000.00
46 9/30/2012 $59,480,000.00
47 6/30/2012 $71,010,000.00
48 3/31/2012 $69,240,000.00
49 12/31/2011 $69,723,000.00
50 12/31/2010 $62,559,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $271,400,000.00
2 9/30/2023 $219,258,000.00
3 6/30/2023 $109,545,000.00
4 3/31/2023 $235,874,000.00
5 12/31/2022 $128,686,000.00
6 9/30/2022 $259,629,000.00
7 6/30/2022 $213,666,000.00
8 3/31/2022 $164,485,000.00
9 12/31/2021 $311,756,000.00
10 9/30/2021 $207,776,000.00
11 6/30/2021 $454,420,000.00
12 3/31/2021 $423,105,000.00
13 12/31/2020 $338,235,000.00
14 9/30/2020 $257,768,000.00
15 6/30/2020 $478,085,000.00
16 3/31/2020 $192,702,000.00
17 12/31/2019 $264,683,000.00
18 9/30/2019 $221,821,000.00
19 6/30/2019 $321,639,000.00
20 3/31/2019 $253,860,000.00
21 12/31/2018 $141,450,000.00
22 9/30/2018 $171,333,000.00
23 6/30/2018 $198,385,000.00
24 3/31/2018 $194,468,000.00
25 12/31/2017 $175,274,000.00
26 12/31/2016 $144,716,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $142,714,000.00
2 9/30/2023 $90,572,000.00
3 6/30/2023 $-19,141,000.00
4 3/31/2023 $107,188,000.00
5 12/31/2022 $-183,070,000.00
6 9/30/2022 $-52,127,000.00
7 6/30/2022 $-98,090,000.00
8 3/31/2022 $-147,271,000.00
9 12/31/2021 $-26,479,000.00
10 9/30/2021 $-130,459,000.00
11 6/30/2021 $116,185,000.00
12 3/31/2021 $84,870,000.00
13 12/31/2020 $73,552,000.00
14 9/30/2020 $-6,915,000.00
15 6/30/2020 $213,402,000.00
16 3/31/2020 $-71,981,000.00
17 12/31/2019 $123,233,000.00
18 9/30/2019 $80,371,000.00
19 6/30/2019 $180,189,000.00
20 3/31/2019 $112,410,000.00
21 12/31/2018 $-33,824,000.00
22 9/30/2018 $-3,941,000.00
23 6/30/2018 $23,111,000.00
24 3/31/2018 $19,194,000.00
25 12/31/2017 $30,558,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2023 $245,000.00
2 9/30/2023 $245,000.00
3 6/30/2023 $245,000.00
4 3/31/2023 $245,000.00
5 12/31/2022 $245,000.00
6 9/30/2022 $245,000.00
7 6/30/2022 $245,000.00
8 3/31/2022 $245,000.00
9 12/31/2021 $245,000.00
10 9/30/2021 $245,000.00
11 6/30/2021 $245,000.00
12 3/31/2021 $245,000.00
13 12/31/2020 $245,000.00
14 9/30/2020 $245,000.00
15 6/30/2020 $245,000.00
16 3/31/2020 $245,000.00
17 12/31/2019 $245,000.00
18 9/30/2019 $245,000.00
19 6/30/2019 $245,000.00
20 3/31/2019 $1,470,000.00
21 12/31/2018 $3,920,000.00
22 9/30/2018 $5,145,000.00
23 6/30/2018 $5,635,000.00
24 3/31/2018 $8,085,000.00
25 12/31/2017 $9,800,000.00
26 9/30/2017 $11,270,000.00
27 6/30/2017 $12,260,000.00
28 3/31/2017 $9,565,000.00
29 12/31/2016 $980,000.00
30 9/30/2016 $980,000.00
31 6/30/2016 $1,100,000.00
32 3/31/2016 $1,596,000.00
33 12/31/2015 $3,832,000.00
34 9/30/2015 $5,759,000.00
35 6/30/2015 $6,665,000.00
36 3/31/2015 $6,665,000.00
37 12/31/2014 $8,197,000.00
38 12/31/2013 $9,568,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.80
2 9/30/2023 $1.34
3 6/30/2023 $0.88
4 3/31/2023 $0.44
5 12/31/2022 $1.68
6 9/30/2022 $1.24
7 6/30/2022 $0.80
8 3/31/2022 $0.40
9 12/31/2021 $1.57
10 9/30/2021 $0.40
11 6/30/2021 $0.77
12 3/31/2021 $0.39
13 12/31/2020 $1.53
14 9/30/2020 $1.15
15 6/30/2020 $0.38
16 3/31/2020 $0.38
17 12/31/2019 $1.48
18 9/30/2019 $0.38
19 6/30/2019 $0.72
20 3/31/2019 $0.36
21 12/31/2018 $1.38
22 9/30/2018 $0.36
23 6/30/2018 $0.33
24 3/31/2018 $0.33
25 12/31/2017 $1.30
26 9/30/2017 $0.97
27 6/30/2017 $0.64
28 3/31/2017 $0.32
29 12/31/2016 $1.26
30 9/30/2016 $0.32
31 6/30/2016 $0.62
32 3/31/2016 $0.31
33 12/31/2015 $1.22
34 9/30/2015 $0.91
35 6/30/2015 $0.60
36 3/31/2015 $0.30
37 12/31/2014 $1.18
38 9/30/2014 $0.88
39 6/30/2014 $0.58
40 3/31/2014 $0.32
41 12/31/2013 $1.15
42 9/30/2013 $0.95
43 6/30/2013 $0.29
44 3/31/2013 $0.32
45 12/31/2012 $1.14
46 9/30/2012 $0.94
47 6/30/2012 $0.31
48 3/31/2012 $0.31
49 12/31/2011 $1.23
50 9/30/2011 $0.92
51 6/30/2011 $0.61
52 3/31/2011 $0.31
53 12/31/2010 $1.21
54 12/31/2009 $1.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $5.00
3 6/30/2023 $5.00
4 3/31/2023 $5.00
5 12/31/2022 $5.00
6 9/30/2022 $5.00
7 6/30/2022 $5.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
20 3/31/2019 $5.00
21 12/31/2018 $5.00
22 9/30/2018 $5.00
23 6/30/2018 $5.00
24 3/31/2018 $5.00
25 12/31/2017 $5.00
26 9/30/2017 $5.00
27 6/30/2017 $5.00
28 3/31/2017 $5.00
29 12/31/2016 $5.00
30 9/30/2016 $5.00
31 6/30/2016 $5.00
32 3/31/2016 $5.00
33 12/31/2015 $5.00
34 9/30/2015 $5.00
35 6/30/2015 $5.00
36 3/31/2015 $5.00
37 12/31/2014 $5.00
38 9/30/2014 $5.00
39 6/30/2014 $5.00
40 3/31/2014 $5.00
41 12/31/2013 $5.00
42 9/30/2013 $5.00
43 6/30/2013 $5.00
44 3/31/2013 $5.00
45 12/31/2012 $5.00
46 9/30/2012 $5.00
47 6/30/2012 $5.00
48 3/31/2012 $5.00
49 12/31/2011 $5.00
50 12/31/2010 $5.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $25,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $25,000,000.00
5 12/31/2022 $25,000,000.00
6 9/30/2022 $25,000,000.00
7 6/30/2022 $25,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $25,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $25,000,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $25,000,000.00
18 9/30/2019 $25,000,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $25,000,000.00
22 9/30/2018 $25,000,000.00
23 6/30/2018 $25,000,000.00
24 3/31/2018 $25,000,000.00
25 12/31/2017 $25,000,000.00
26 9/30/2017 $25,000,000.00
27 6/30/2017 $25,000,000.00
28 3/31/2017 $25,000,000.00
29 12/31/2016 $25,000,000.00
30 9/30/2016 $25,000,000.00
31 6/30/2016 $25,000,000.00
32 3/31/2016 $25,000,000.00
33 12/31/2015 $25,000,000.00
34 9/30/2015 $25,000,000.00
35 6/30/2015 $25,000,000.00
36 3/31/2015 $25,000,000.00
37 12/31/2014 $25,000,000.00
38 9/30/2014 $25,000,000.00
39 6/30/2014 $25,000,000.00
40 3/31/2014 $25,000,000.00
41 12/31/2013 $25,000,000.00
42 9/30/2013 $25,000,000.00
43 6/30/2013 $25,000,000.00
44 3/31/2013 $25,000,000.00
45 12/31/2012 $25,000,000.00
46 9/30/2012 $25,000,000.00
47 6/30/2012 $25,000,000.00
48 3/31/2012 $25,000,000.00
49 12/31/2011 $25,000,000.00
50 12/31/2010 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $17,991,419.00
2 6/30/2023 $17,983,700.00
3 3/31/2023 $17,976,345.00
4 12/31/2022 $17,918,280.00
5 9/30/2022 $17,901,373.00
6 6/30/2022 $17,895,181.00
7 12/31/2021 $17,843,081.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $17,999,840.00
2 9/30/2023 $17,991,419.00
3 6/30/2023 $17,983,700.00
4 3/31/2023 $17,976,345.00
5 12/31/2022 $17,918,280.00
6 9/30/2022 $17,901,373.00
7 6/30/2022 $17,895,181.00
8 3/31/2022 $17,884,106.00
9 12/31/2021 $17,843,081.00
10 9/30/2021 $17,837,313.00
11 6/30/2021 $17,831,479.00
12 3/31/2021 $17,826,076.00
13 12/31/2020 $17,810,401.00
14 9/30/2020 $17,802,012.00
15 6/30/2020 $17,794,598.00
16 3/31/2020 $17,787,274.00
17 12/31/2019 $17,793,165.00
18 9/30/2019 $17,777,251.00
19 6/30/2019 $17,772,309.00
20 3/31/2019 $17,767,594.00
21 12/31/2018 $17,732,853.00
22 9/30/2018 $17,728,075.00
23 6/30/2018 $17,725,313.00
24 3/31/2018 $17,720,737.00
25 12/31/2017 $17,692,912.00
26 9/30/2017 $17,677,977.00
27 6/30/2017 $17,670,501.00
28 3/31/2017 $17,660,868.00
29 12/31/2016 $17,628,695.00
30 9/30/2016 $17,607,903.00
31 6/30/2016 $17,559,601.00
32 3/31/2016 $17,553,490.00
33 12/31/2015 $17,536,914.00
34 9/30/2015 $17,513,449.00
35 6/30/2015 $17,489,061.00
36 3/31/2015 $17,479,236.00
37 12/31/2014 $17,466,375.00
38 9/30/2014 $17,431,146.00
39 6/30/2014 $17,421,389.00
40 3/31/2014 $15,832,347.00
41 12/31/2013 $17,403,441.00
42 9/30/2013 $15,697,593.00
43 6/30/2013 $15,665,211.00
44 3/31/2013 $15,653,090.00
45 12/31/2012 $15,612,935.00
46 9/30/2012 $15,604,383.00
47 6/30/2012 $15,568,808.00
48 3/31/2012 $15,526,895.00
49 12/31/2011 $15,429,992.00
50 12/31/2010 $15,334,410.00
51 12/31/2009 $15,200,773.00
52 12/31/2008 $15,077,324.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $89,999,000.00
2 9/30/2023 $89,956,000.00
3 6/30/2023 $89,918,000.00
4 3/31/2023 $89,881,000.00
5 12/31/2022 $89,591,000.00
6 9/30/2022 $89,506,000.00
7 12/31/2021 $89,215,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $103,835,000.00
2 9/30/2023 $47,096,000.00
3 6/30/2023 $46,555,000.00
4 3/31/2023 $36,028,000.00
5 12/31/2022 $-42,490,000.00
6 9/30/2022 $-75,217,000.00
7 6/30/2022 $-53,082,000.00
8 3/31/2022 $-38,409,000.00
9 12/31/2021 $69,523,000.00
10 9/30/2021 $14,243,000.00
11 6/30/2021 $42,043,000.00
12 3/31/2021 $13,616,000.00
13 12/31/2020 $68,819,000.00
14 9/30/2020 $18,989,000.00
15 6/30/2020 $33,030,000.00
16 3/31/2020 $7,812,000.00
17 12/31/2019 $75,404,000.00
18 9/30/2019 $17,145,000.00
19 6/30/2019 $23,151,000.00
20 3/31/2019 $19,776,000.00
21 12/31/2018 $55,616,000.00
22 9/30/2018 $14,116,000.00
23 6/30/2018 $10,167,000.00
24 3/31/2018 $11,353,000.00
25 12/31/2017 $50,912,000.00
26 9/30/2017 $37,988,000.00
27 6/30/2017 $12,589,000.00
28 3/31/2017 $12,007,000.00
29 12/31/2016 $44,031,000.00
30 9/30/2016 $10,471,000.00
31 6/30/2016 $28,407,000.00
32 3/31/2016 $15,330,000.00
33 12/31/2015 $46,279,000.00
34 9/30/2015 $36,761,000.00
35 6/30/2015 $8,911,000.00
36 3/31/2015 $14,385,000.00
37 12/31/2014 $52,441,000.00
38 9/30/2014 $40,270,000.00
39 6/30/2014 $16,499,000.00
40 3/31/2014 $14,131,000.00
41 12/31/2013 $24,481,000.00
42 9/30/2013 $20,248,000.00
43 6/30/2013 $8,217,000.00
44 3/31/2013 $10,139,000.00
45 12/31/2012 $47,344,000.00
46 9/30/2012 $12,378,000.00
47 6/30/2012 $26,278,000.00
48 3/31/2012 $10,438,000.00
49 12/31/2011 $45,099,000.00
50 9/30/2011 $35,246,000.00
51 6/30/2011 $21,920,000.00
52 3/31/2011 $9,972,000.00
53 12/31/2010 $32,732,000.00
54 12/31/2009 $28,377,000.00
Financials: ContractuallySpecifiedServicingFeesAmount
Date Value
1 12/31/2023 $2,080,000.00
2 12/31/2022 $2,226,000.00
3 12/31/2021 $2,058,000.00
4 12/31/2020 $1,515,000.00
5 12/31/2019 $1,297,000.00
6 12/31/2018 $1,275,000.00
7 12/31/2017 $1,255,000.00
8 12/31/2016 $1,239,000.00
9 12/31/2015 $1,197,000.00
10 12/31/2014 $1,129,000.00
11 12/31/2013 $1,121,000.00
12 12/31/2012 $1,083,000.00
13 12/31/2011 $1,072,000.00
14 12/31/2010 $1,110,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: ContractWithCustomerReceivableAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $14,954,000.00
2 12/31/2022 $14,882,000.00
3 12/31/2021 $16,160,000.00
4 12/31/2020 $12,884,000.00
5 12/31/2019 $8,351,000.00
6 12/31/2018 $11,042,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,901,000.00
2 12/31/2022 $1,096,000.00
3 12/31/2021 $4,214,000.00
4 12/31/2020 $786,000.00
5 12/31/2019 $513,000.00
6 12/31/2018 $518,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $1,097,970,000.00
2 9/30/2023 $1,080,342,000.00
3 6/30/2023 $1,095,968,000.00
4 3/31/2023 $1,111,896,000.00
5 12/31/2022 $827,980,000.00
6 9/30/2022 $753,152,000.00
7 6/30/2022 $313,083,000.00
8 3/31/2022 $184,340,000.00
9 12/31/2021 $95,497,000.00
10 9/30/2021 $21,278,000.00
11 6/30/2021 $26,656,000.00
12 3/31/2021 $38,260,000.00
13 12/31/2020 $74,836,000.00
14 9/30/2020 $100,363,000.00
15 6/30/2020 $65,212,000.00
16 3/31/2020 $89,700,000.00
17 12/31/2019 $172,548,000.00
18 9/30/2019 $189,872,000.00
19 6/30/2019 $240,986,000.00
20 3/31/2019 $311,261,000.00
21 12/31/2018 $288,926,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $136,221,000.00
2 9/30/2023 $185,319,000.00
3 6/30/2023 $158,332,000.00
4 3/31/2023 $146,742,000.00
5 12/31/2022 $153,300,000.00
6 9/30/2022 $145,686,000.00
7 6/30/2022 $42,530,000.00
8 3/31/2022 $20,023,000.00
9 12/31/2021 $1,832,000.00
10 9/30/2021 $124,000.00
11 6/30/2021 $134,000.00
12 3/31/2021 $188,000.00
13 12/31/2020 $411,000.00
14 9/30/2020 $944,000.00
15 6/30/2020 $450,000.00
16 3/31/2020 $975,000.00
17 12/31/2019 $1,400,000.00
18 9/30/2019 $1,484,000.00
19 6/30/2019 $2,501,000.00
20 3/31/2019 $5,985,000.00
21 12/31/2018 $8,598,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $34,427,000.00
2 9/30/2023 $43,390,000.00
3 6/30/2023 $89,905,000.00
4 3/31/2023 $103,785,000.00
5 12/31/2022 $395,454,000.00
6 9/30/2022 $509,440,000.00
7 6/30/2022 $993,919,000.00
8 3/31/2022 $1,134,475,000.00
9 12/31/2021 $957,791,000.00
10 9/30/2021 $909,234,000.00
11 6/30/2021 $565,268,000.00
12 3/31/2021 $576,112,000.00
13 12/31/2020 $86,886,000.00
14 9/30/2020 $106,923,000.00
15 6/30/2020 $133,342,000.00
16 3/31/2020 $108,522,000.00
17 12/31/2019 $84,485,000.00
18 9/30/2019 $63,282,000.00
19 6/30/2019 $4,234,000.00
20 3/31/2019 $24,336,000.00
21 12/31/2018 $162,211,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $1,544,000.00
2 9/30/2023 $3,078,000.00
3 6/30/2023 $3,309,000.00
4 3/31/2023 $3,146,000.00
5 12/31/2022 $21,324,000.00
6 9/30/2022 $42,877,000.00
7 6/30/2022 $90,130,000.00
8 3/31/2022 $66,809,000.00
9 12/31/2021 $15,851,000.00
10 9/30/2021 $11,746,000.00
11 6/30/2021 $5,073,000.00
12 3/31/2021 $9,593,000.00
13 12/31/2020 $375,000.00
14 9/30/2020 $538,000.00
15 6/30/2020 $1,788,000.00
16 3/31/2020 $3,895,000.00
17 12/31/2019 $561,000.00
18 9/30/2019 $266,000.00
19 6/30/2019 $7,000.00
20 3/31/2019 $15,000.00
21 12/31/2018 $848,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 12/31/2023 $996,000.00
2 9/30/2023 $738,000.00
3 6/30/2023 $383,000.00
4 3/31/2023 $218,000.00
5 12/31/2022 $-168,000.00
6 9/30/2022 $-285,000.00
7 6/30/2022 $-126,000.00
8 3/31/2022 $99,000.00
9 12/31/2021 $-158,000.00
10 9/30/2021 $-62,000.00
11 6/30/2021 $112,000.00
12 3/31/2021 $-168,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $1,300,000.00
15 6/30/2020 $937,000.00
16 3/31/2020 $249,000.00
17 12/31/2019 $783,000.00
18 9/30/2019 $574,000.00
19 6/30/2019 $204,000.00
20 3/31/2019 $356,000.00
21 12/31/2018 $-85,000.00
22 12/31/2017 $73,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2023 $4,000.00
2 12/31/2021 $62,000.00
3 9/30/2021 $62,000.00
4 6/30/2021 $60,000.00
5 3/31/2021 $60,000.00
6 12/31/2020 $1,500,000.00
7 9/30/2020 $1,000,000.00
8 6/30/2020 $1,100,000.00
9 3/31/2020 $481,000.00
10 12/31/2019 $80,000.00
11 9/30/2019 $4,000.00
12 6/30/2019 $5,000.00
13 3/31/2019 $1,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $4,000.00
3 6/30/2023 $4,000.00
4 3/31/2023 $4,000.00
5 12/31/2022 $-81,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 $-1,000.00
8 3/31/2022 --
9 12/31/2021 $60,000.00
10 9/30/2021 $60,000.00
11 6/30/2021 $60,000.00
12 3/31/2021 $60,000.00
13 12/31/2020 $1,251,000.00
14 9/30/2020 $1,069,000.00
15 6/30/2020 $1,045,000.00
16 3/31/2020 $481,000.00
17 12/31/2019 $3,000.00
18 9/30/2019 $4,000.00
19 6/30/2019 $6,000.00
20 3/31/2019 $1,000.00
21 12/31/2018 $-85,000.00
22 12/31/2017 $73,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $1,132,397,000.00
2 9/30/2023 $1,123,732,000.00
3 6/30/2023 $1,185,873,000.00
4 3/31/2023 $1,215,681,000.00
5 12/31/2022 $1,223,434,000.00
6 9/30/2022 $1,262,592,000.00
7 6/30/2022 $1,307,002,000.00
8 3/31/2022 $1,318,815,000.00
9 12/31/2021 $1,053,288,000.00
10 9/30/2021 $930,512,000.00
11 6/30/2021 $591,924,000.00
12 3/31/2021 $614,372,000.00
13 12/31/2020 $161,722,000.00
14 9/30/2020 $207,286,000.00
15 6/30/2020 $198,554,000.00
16 3/31/2020 $198,222,000.00
17 12/31/2019 $257,033,000.00
18 9/30/2019 $253,154,000.00
19 6/30/2019 $245,220,000.00
20 3/31/2019 $335,597,000.00
21 12/31/2018 $451,137,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $137,765,000.00
2 9/30/2023 $188,397,000.00
3 6/30/2023 $161,641,000.00
4 3/31/2023 $149,888,000.00
5 12/31/2022 $174,624,000.00
6 9/30/2022 $188,563,000.00
7 6/30/2022 $132,660,000.00
8 3/31/2022 $86,832,000.00
9 12/31/2021 $17,683,000.00
10 9/30/2021 $11,870,000.00
11 6/30/2021 $5,207,000.00
12 3/31/2021 $9,781,000.00
13 12/31/2020 $786,000.00
14 9/30/2020 $1,482,000.00
15 6/30/2020 $2,238,000.00
16 3/31/2020 $4,870,000.00
17 12/31/2019 $1,961,000.00
18 9/30/2019 $1,750,000.00
19 6/30/2019 $2,508,000.00
20 3/31/2019 $6,000,000.00
21 12/31/2018 $9,446,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $382,000.00
2 12/31/2022 $194,000.00
3 12/31/2021 $1,138,000.00
4 12/31/2020 $-2,900,000.00
5 12/31/2019 $2,030,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $28,141,000.00
2 9/30/2023 $41,268,000.00
3 6/30/2023 $34,591,000.00
4 3/31/2023 $31,653,000.00
5 12/31/2022 $39,878,000.00
6 9/30/2022 $46,435,000.00
7 6/30/2022 $31,851,000.00
8 3/31/2022 $19,574,000.00
9 12/31/2021 --
10 9/30/2021 $314,000.00
11 12/31/2020 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $709,000.00
2 9/30/2023 $243,000.00
3 6/30/2023 $242,000.00
4 3/31/2023 $228,000.00
5 12/31/2022 $3,250,000.00
6 9/30/2022 $306,000.00
7 6/30/2022 $306,000.00
8 3/31/2022 $307,000.00
9 12/31/2021 $2,330,000.00
10 9/30/2021 $-642,000.00
11 6/30/2021 $-643,000.00
12 3/31/2021 $-643,000.00
13 12/31/2020 $-2,909,000.00
14 9/30/2020 $-2,034,000.00
15 6/30/2020 $-2,034,000.00
16 3/31/2020 $-2,037,000.00
17 12/31/2019 $-1,412,000.00
18 9/30/2019 $-2,586,000.00
19 6/30/2019 $-2,588,000.00
20 3/31/2019 $2,008,000.00
21 12/31/2018 $-246,000.00
22 9/30/2018 $159,000.00
23 6/30/2018 $163,000.00
24 3/31/2018 $163,000.00
25 12/31/2017 $-3,090,000.00
26 9/30/2017 $122,000.00
27 6/30/2017 $123,000.00
28 3/31/2017 $122,000.00
29 12/31/2016 $701,000.00
30 9/30/2016 $519,000.00
31 6/30/2016 $515,000.00
32 3/31/2016 $515,000.00
33 12/31/2015 $115,000.00
34 9/30/2015 $1,711,000.00
35 6/30/2015 $396,000.00
36 3/31/2015 $385,000.00
37 12/31/2014 $-1,048,000.00
38 9/30/2014 $1,421,000.00
39 6/30/2014 $935,000.00
40 3/31/2014 $-443,000.00
41 12/31/2013 $582,000.00
42 9/30/2013 $570,000.00
43 6/30/2013 $-8,370,000.00
44 3/31/2013 $905,000.00
45 12/31/2012 $5,441,000.00
46 9/30/2012 $-2,340,000.00
47 6/30/2012 $-1,172,000.00
48 3/31/2012 $771,000.00
49 12/31/2011 $-94,000.00
50 9/30/2011 $-3,373,000.00
51 6/30/2011 $-1,941,000.00
52 3/31/2011 $-337,000.00
53 12/31/2010 $219,000.00
54 12/31/2009 $2,918,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $25,370,000.00
2 12/31/2022 $25,370,000.00
3 12/31/2021 $22,929,000.00
4 12/31/2020 $27,090,000.00
5 12/31/2019 $24,618,000.00
6 12/31/2018 $15,884,000.00
7 12/31/2017 $15,550,000.00
8 12/31/2016 $26,523,000.00
9 12/31/2015 $27,296,000.00
10 12/31/2014 $27,507,000.00
11 12/31/2013 $27,755,000.00
12 12/31/2012 $34,067,000.00
13 12/31/2011 $31,581,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $327,000.00
2 12/31/2022 $3,056,000.00
3 12/31/2021 $1,192,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $53,511,000.00
2 12/31/2022 $65,248,000.00
3 12/31/2021 $22,383,000.00
4 12/31/2020 $22,403,000.00
5 12/31/2019 $19,718,000.00
6 12/31/2018 $12,521,000.00
7 12/31/2017 $11,116,000.00
8 12/31/2016 $18,687,000.00
9 12/31/2015 $18,376,000.00
10 12/31/2014 $18,015,000.00
11 12/31/2013 $22,103,000.00
12 12/31/2012 $17,790,000.00
13 12/31/2011 $22,081,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $28,141,000.00
2 12/31/2022 $39,878,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $790,000.00
2 12/31/2022 $485,000.00
3 12/31/2021 $973,000.00
4 12/31/2020 $470,000.00
5 12/31/2019 $294,000.00
6 12/31/2018 $164,000.00
7 12/31/2017 $204,000.00
8 12/31/2016 $282,000.00
9 12/31/2015 $665,000.00
10 12/31/2014 $1,145,000.00
11 12/31/2013 $232,000.00
12 12/31/2012 $663,000.00
13 12/31/2011 $317,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2023 $1,633,000.00
2 12/31/2022 $2,969,000.00
3 12/31/2021 $2,960,000.00
4 12/31/2020 $1,444,000.00
5 12/31/2019 $1,100,000.00
6 12/31/2018 $1,093,000.00
7 12/31/2017 $442,000.00
8 12/31/2016 $1,883,000.00
9 12/31/2015 $2,087,000.00
10 12/31/2014 $1,911,000.00
11 12/31/2013 $3,370,000.00
12 12/31/2012 $1,456,000.00
13 12/31/2011 $356,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $12,361,000.00
2 12/31/2022 $11,472,000.00
3 12/31/2021 $10,418,000.00
4 12/31/2020 $11,982,000.00
5 12/31/2019 $8,757,000.00
6 12/31/2018 $7,541,000.00
7 12/31/2017 $7,592,000.00
8 12/31/2016 $12,577,000.00
9 12/31/2015 $12,633,000.00
10 12/31/2014 $12,019,000.00
11 12/31/2013 $11,820,000.00
12 12/31/2012 $11,561,000.00
13 12/31/2011 $11,610,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $34,311,000.00
2 12/31/2022 $45,339,000.00
3 12/31/2021 $1,664,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $1,757,000.00
7 12/31/2017 $932,000.00
8 12/31/2016 $1,241,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $3,717,000.00
12 12/31/2012 --
13 12/31/2011 $3,969,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $843,000.00
2 12/31/2022 $710,000.00
3 12/31/2021 $648,000.00
4 12/31/2020 $414,000.00
5 12/31/2019 $326,000.00
6 12/31/2018 $257,000.00
7 12/31/2017 --
8 12/31/2016 $411,000.00
9 12/31/2015 $650,000.00
10 12/31/2014 $395,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2023 $1,912,000.00
2 12/31/2022 $2,113,000.00
3 12/31/2021 $1,690,000.00
4 12/31/2020 $1,015,000.00
5 12/31/2019 $814,000.00
6 12/31/2018 $757,000.00
7 12/31/2017 $732,000.00
8 12/31/2016 $1,202,000.00
9 12/31/2015 $1,133,000.00
10 12/31/2014 $1,039,000.00
11 12/31/2013 $1,198,000.00
12 12/31/2012 $827,000.00
13 12/31/2011 $799,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $1,910,000.00
2 12/31/2022 $1,466,000.00
3 12/31/2021 $1,374,000.00
4 12/31/2020 $1,068,000.00
5 12/31/2019 $1,101,000.00
6 12/31/2018 $537,000.00
7 12/31/2017 $195,000.00
8 12/31/2016 $562,000.00
9 12/31/2015 $596,000.00
10 12/31/2014 $776,000.00
11 12/31/2013 $1,015,000.00
12 12/31/2012 $1,077,000.00
13 12/31/2011 $1,028,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $14,927,000.00
2 12/31/2022 $14,859,000.00
3 12/31/2021 $14,604,000.00
4 12/31/2020 $15,006,000.00
5 12/31/2019 $15,048,000.00
6 12/31/2018 $12,210,000.00
7 12/31/2017 $12,270,000.00
8 12/31/2016 $20,287,000.00
9 12/31/2015 $20,150,000.00
10 12/31/2014 $19,181,000.00
11 12/31/2013 $18,717,000.00
12 12/31/2012 $18,091,000.00
13 12/31/2011 $16,852,000.00
Financials: Deposits
Date Value
1 12/31/2023 $4,724,622,000.00
2 9/30/2023 $4,627,892,000.00
3 6/30/2023 $4,516,660,000.00
4 3/31/2023 $4,543,424,000.00
5 12/31/2022 $4,426,143,000.00
6 9/30/2022 $4,535,068,000.00
7 6/30/2022 $4,472,928,000.00
8 3/31/2022 $4,428,304,000.00
9 12/31/2021 $4,344,292,000.00
10 9/30/2021 $4,296,236,000.00
11 6/30/2021 $4,323,702,000.00
12 3/31/2021 $4,233,772,000.00
13 12/31/2020 $4,016,082,000.00
14 9/30/2020 $3,894,181,000.00
15 6/30/2020 $3,972,309,000.00
16 3/31/2020 $3,395,108,000.00
17 12/31/2019 $3,405,572,000.00
18 9/30/2019 $3,389,555,000.00
19 6/30/2019 $3,437,181,000.00
20 3/31/2019 $3,383,103,000.00
21 12/31/2018 $3,305,950,000.00
22 9/30/2018 $3,273,646,000.00
23 6/30/2018 $3,309,408,000.00
24 3/31/2018 $3,319,670,000.00
25 12/31/2017 $3,263,863,000.00
26 9/30/2017 $3,200,366,000.00
27 6/30/2017 $3,105,610,000.00
28 3/31/2017 $3,159,778,000.00
29 12/31/2016 $3,081,308,000.00
30 9/30/2016 $3,053,985,000.00
31 6/30/2016 $3,041,983,000.00
32 3/31/2016 $3,034,218,000.00
33 12/31/2015 $2,980,782,000.00
34 9/30/2015 $2,975,229,000.00
35 6/30/2015 $2,913,071,000.00
36 3/31/2015 $2,939,540,000.00
37 12/31/2014 $2,874,257,000.00
38 9/30/2014 $2,902,181,000.00
39 6/30/2014 $2,887,189,000.00
40 3/31/2014 $2,924,189,000.00
41 12/31/2013 $2,855,074,000.00
42 9/30/2013 $2,874,284,000.00
43 6/30/2013 $2,922,173,000.00
44 3/31/2013 $2,933,580,000.00
45 12/31/2012 $2,903,848,000.00
46 9/30/2012 $2,911,844,000.00
47 6/30/2012 $2,940,715,000.00
48 3/31/2012 $2,947,553,000.00
49 12/31/2011 $2,878,359,000.00
50 12/31/2010 $2,706,117,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $1,525,537,000.00
2 12/31/2022 $1,348,809,000.00
3 12/31/2021 $1,206,401,000.00
4 12/31/2020 $1,228,742,000.00
5 12/31/2019 $985,322,000.00
6 12/31/2018 $887,288,000.00
7 12/31/2017 $692,021,000.00
8 12/31/2016 $649,917,000.00
9 12/31/2015 $614,911,000.00
10 12/31/2014 $577,677,000.00
11 12/31/2013 $554,072,000.00
12 12/31/2012 $560,855,000.00
13 12/31/2011 $556,765,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $535,063,000.00
2 12/31/2022 $654,380,000.00
3 12/31/2021 $632,645,000.00
4 12/31/2020 $527,436,000.00
5 12/31/2019 $404,151,000.00
6 12/31/2018 $406,749,000.00
7 12/31/2017 $416,551,000.00
8 12/31/2016 $404,558,000.00
9 12/31/2015 $382,131,000.00
10 12/31/2014 $348,038,000.00
11 12/31/2013 $320,835,000.00
12 12/31/2012 $292,861,000.00
13 12/31/2011 $264,271,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2023 $5,351,000.00
2 9/30/2023 $4,034,000.00
3 6/30/2023 $2,561,000.00
4 3/31/2023 $907,000.00
5 12/31/2022 $5,219,000.00
6 9/30/2022 $3,843,000.00
7 6/30/2022 $2,560,000.00
8 3/31/2022 $813,000.00
9 12/31/2021 $5,033,000.00
10 9/30/2021 $3,791,000.00
11 6/30/2021 $2,533,000.00
12 3/31/2021 $1,265,000.00
13 12/31/2020 $5,346,000.00
14 9/30/2020 $4,063,000.00
15 6/30/2020 $2,719,000.00
16 3/31/2020 $1,356,000.00
17 12/31/2019 $5,515,000.00
18 9/30/2019 $4,132,000.00
19 6/30/2019 $2,689,000.00
20 3/31/2019 $1,427,000.00
21 12/31/2018 $3,786,000.00
22 9/30/2018 $2,853,000.00
23 6/30/2018 $1,918,000.00
24 3/31/2018 $965,000.00
25 12/31/2017 $4,007,000.00
26 9/30/2017 $3,019,000.00
27 6/30/2017 $2,023,000.00
28 3/31/2017 $1,021,000.00
29 12/31/2016 $3,904,000.00
30 9/30/2016 $2,878,000.00
31 6/30/2016 $1,909,000.00
32 3/31/2016 $948,000.00
33 12/31/2015 $3,932,000.00
34 9/30/2015 $2,977,000.00
35 6/30/2015 $2,027,000.00
36 3/31/2015 $1,016,000.00
37 12/31/2014 $4,314,000.00
38 9/30/2014 $3,307,000.00
39 6/30/2014 $2,256,000.00
40 3/31/2014 $1,121,000.00
41 12/31/2013 $4,562,000.00
42 9/30/2013 $3,440,000.00
43 6/30/2013 $2,301,000.00
44 3/31/2013 $1,151,000.00
45 12/31/2012 $4,324,000.00
46 9/30/2012 $3,212,000.00
47 6/30/2012 $2,119,000.00
48 3/31/2012 $1,061,000.00
49 12/31/2011 $4,216,000.00
50 9/30/2011 $3,123,000.00
51 6/30/2011 $1,990,000.00
52 3/31/2011 $1,007,000.00
53 12/31/2010 $4,377,000.00
54 12/31/2009 $5,239,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $3,300,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $3,500,000.00
5 12/31/2019 $3,800,000.00
6 12/31/2018 $3,800,000.00
7 12/31/2017 $3,900,000.00
8 12/31/2016 $3,700,000.00
9 12/31/2015 $3,700,000.00
10 12/31/2014 $4,100,000.00
11 12/31/2013 $4,300,000.00
12 12/31/2012 $4,100,000.00
13 12/31/2011 $4,000,000.00
14 12/31/2010 $4,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $32,200,000.00
2 9/30/2023 $23,965,000.00
3 6/30/2023 $15,735,000.00
4 3/31/2023 $7,865,000.00
5 12/31/2022 $29,968,000.00
6 9/30/2022 $22,115,000.00
7 6/30/2022 $14,265,000.00
8 3/31/2022 $7,131,000.00
9 12/31/2021 $27,927,000.00
10 9/30/2021 $20,808,000.00
11 6/30/2021 $13,692,000.00
12 3/31/2021 $6,845,000.00
13 12/31/2020 $27,160,000.00
14 9/30/2020 $6,833,000.00
15 6/30/2020 $6,741,000.00
16 3/31/2020 $6,750,000.00
17 12/31/2019 $26,235,000.00
18 9/30/2019 $6,736,000.00
19 6/30/2019 $6,380,000.00
20 3/31/2019 $6,378,000.00
21 12/31/2018 $24,412,000.00
22 9/30/2018 $6,370,000.00
23 6/30/2018 $5,836,000.00
24 3/31/2018 $5,836,000.00
25 12/31/2017 $22,924,000.00
26 12/31/2016 $22,123,000.00
27 12/31/2015 $21,274,000.00
28 12/31/2014 $20,539,000.00
29 12/31/2013 $19,827,000.00
30 12/31/2012 $19,349,000.00
31 12/31/2011 $18,835,000.00
32 12/31/2010 $-18,435,000.00
33 12/31/2009 $-18,162,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.36
2 9/30/2023 $3.32
3 6/30/2023 $2.17
4 3/31/2023 $1.08
5 12/31/2022 $4.59
6 9/30/2022 $3.33
7 6/30/2022 $2.24
8 3/31/2022 $1.11
9 12/31/2021 $4.94
10 9/30/2021 $1.19
11 6/30/2021 $2.67
12 3/31/2021 $1.33
13 12/31/2020 $3.35
14 9/30/2020 $2.46
15 6/30/2020 $1.48
16 3/31/2020 $0.37
17 12/31/2019 $3.64
18 9/30/2019 $2.74
19 6/30/2019 $1.88
20 3/31/2019 $0.84
21 12/31/2018 $3.35
22 9/30/2018 $2.46
23 6/30/2018 $0.66
24 3/31/2018 $0.89
25 12/31/2017 $2.92
26 9/30/2017 $0.78
27 6/30/2017 $0.65
28 3/31/2017 $0.64
29 12/31/2016 $2.70
30 9/30/2016 $0.70
31 6/30/2016 $1.32
32 3/31/2016 $0.66
33 12/31/2015 $2.66
34 9/30/2015 $1.98
35 6/30/2015 $1.34
36 3/31/2015 $0.63
37 12/31/2014 $2.50
38 9/30/2014 $1.92
39 6/30/2014 $0.70
40 3/31/2014 $0.64
41 12/31/2013 $2.63
42 9/30/2013 $2.34
43 6/30/2013 $1.39
44 3/31/2013 $0.76
45 12/31/2012 $2.64
46 9/30/2012 $2.22
47 6/30/2012 $0.79
48 3/31/2012 $0.77
49 12/31/2011 $2.54
50 9/30/2011 $0.70
51 6/30/2011 $1.19
52 3/31/2011 $0.61
53 12/31/2010 $2.17
54 12/31/2009 $1.66
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.36
2 9/30/2023 $3.32
3 6/30/2023 $2.16
4 3/31/2023 $1.08
5 12/31/2022 $4.58
6 9/30/2022 $3.33
7 6/30/2022 $2.24
8 3/31/2022 $1.11
9 12/31/2021 $4.94
10 9/30/2021 $3.86
11 6/30/2021 $2.67
12 3/31/2021 $1.33
13 12/31/2020 $3.35
14 9/30/2020 $0.98
15 6/30/2020 $1.48
16 3/31/2020 $0.37
17 12/31/2019 $3.64
18 9/30/2019 $0.86
19 6/30/2019 $1.03
20 3/31/2019 $0.84
21 12/31/2018 $3.35
22 9/30/2018 $0.91
23 6/30/2018 $0.66
24 3/31/2018 $0.89
25 12/31/2017 $2.92
26 9/30/2017 $2.07
27 6/30/2017 $1.29
28 3/31/2017 $0.64
29 12/31/2016 $2.70
30 9/30/2016 $2.02
31 6/30/2016 $0.66
32 3/31/2016 $0.66
33 12/31/2015 $2.66
34 9/30/2015 $0.64
35 6/30/2015 $0.71
36 3/31/2015 $0.63
37 12/31/2014 $2.49
38 9/30/2014 $0.63
39 6/30/2014 $0.70
40 3/31/2014 $0.64
41 12/31/2013 $2.88
42 9/30/2013 $0.73
43 6/30/2013 $1.52
44 3/31/2013 $0.76
45 12/31/2012 $2.89
46 9/30/2012 $2.21
47 6/30/2012 $1.56
48 3/31/2012 $0.77
49 12/31/2011 $2.53
50 9/30/2011 $0.70
51 6/30/2011 $0.58
52 3/31/2011 $0.61
53 12/31/2010 $2.16
54 12/31/2009 $1.65
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.19
3 12/31/2021 $0.21
4 12/31/2020 $0.15
5 12/31/2019 $0.10
6 12/31/2018 $0.16
7 12/31/2017 $0.25
8 12/31/2016 $0.29
9 12/31/2015 $0.29
10 12/31/2014 $0.31
11 12/31/2013 $0.31
12 12/31/2012 $0.31
13 12/31/2011 $0.30
14 12/31/2010 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 12/31/2016 $0.35
12 12/31/2015 $0.35
13 12/31/2014 $0.35
14 12/31/2013 $0.35
15 12/31/2012 $0.35
16 12/31/2011 $0.35
17 12/31/2010 $0.36
Financials: EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $0.00
12 12/31/2012 $0.00
13 12/31/2011 $0.00
14 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $-0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
11 12/31/2013 $0.01
12 12/31/2012 $0.01
13 12/31/2011 $0.00
14 12/31/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.03
3 12/31/2021 $0.04
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.04
4 12/31/2020 $0.06
5 12/31/2019 $0.06
6 12/31/2018 $0.04
7 12/31/2017 $0.04
8 12/31/2016 $0.04
9 12/31/2015 $0.04
10 12/31/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.02
8 12/31/2016 $0.02
9 12/31/2015 $0.02
10 12/31/2014 $0.02
11 12/31/2013 $0.02
12 12/31/2012 $-0.02
13 12/31/2011 $0.02
14 12/31/2010 $-0.02
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $2,954,000.00
2 12/31/2022 $2,108,000.00
3 12/31/2021 $1,093,000.00
4 12/31/2020 $1,512,000.00
5 12/31/2019 $1,410,000.00
6 12/31/2018 $1,072,000.00
7 12/31/2017 $1,242,000.00
8 12/31/2016 $835,000.00
9 12/31/2015 $495,000.00
10 12/31/2014 $861,000.00
11 12/31/2013 $1,366,000.00
12 12/31/2012 $1,133,000.00
13 12/31/2011 $1,729,000.00
14 12/31/2010 $990,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $1,000.00
5 12/31/2019 $27,000.00
6 12/31/2018 $49,000.00
7 12/31/2017 $138,000.00
8 12/31/2016 $3,000.00
9 12/31/2015 $82,000.00
Financials: EquipmentExpense
Date Value
1 12/31/2023 $2,943,000.00
2 9/30/2023 $2,161,000.00
3 6/30/2023 $1,440,000.00
4 3/31/2023 $726,000.00
5 12/31/2022 $2,703,000.00
6 9/30/2022 $1,883,000.00
7 6/30/2022 $1,245,000.00
8 3/31/2022 $609,000.00
9 12/31/2021 $2,548,000.00
10 9/30/2021 $1,929,000.00
11 6/30/2021 $1,283,000.00
12 3/31/2021 $633,000.00
13 12/31/2020 $2,737,000.00
14 9/30/2020 $695,000.00
15 6/30/2020 $1,407,000.00
16 3/31/2020 $721,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,264,000.00
19 6/30/2019 $749,000.00
20 3/31/2019 $739,000.00
21 12/31/2018 $2,878,000.00
22 9/30/2018 $725,000.00
23 6/30/2018 $727,000.00
24 3/31/2018 $717,000.00
25 12/31/2017 $3,049,000.00
26 9/30/2017 $2,275,000.00
27 6/30/2017 $1,534,000.00
28 3/31/2017 $786,000.00
29 12/31/2016 $2,950,000.00
30 9/30/2016 $2,177,000.00
31 6/30/2016 $1,444,000.00
32 3/31/2016 $715,000.00
33 12/31/2015 $3,049,000.00
34 9/30/2015 $746,000.00
35 6/30/2015 $1,549,000.00
36 3/31/2015 $777,000.00
37 12/31/2014 $3,414,000.00
38 9/30/2014 $2,669,000.00
39 6/30/2014 $1,838,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $3,865,000.00
42 9/30/2013 $920,000.00
43 6/30/2013 $1,966,000.00
44 3/31/2013 $978,000.00
45 12/31/2012 $3,876,000.00
46 9/30/2012 $2,870,000.00
47 6/30/2012 $1,913,000.00
48 3/31/2012 $918,000.00
49 12/31/2011 $3,750,000.00
50 9/30/2011 $2,781,000.00
51 6/30/2011 $905,000.00
52 3/31/2011 $868,000.00
53 12/31/2010 $3,865,000.00
54 12/31/2009 $4,679,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $3,158,000.00
2 9/30/2023 $2,900,000.00
3 6/30/2023 $2,545,000.00
4 3/31/2023 $2,380,000.00
5 12/31/2022 $2,166,000.00
6 9/30/2022 $1,969,000.00
7 6/30/2022 $2,128,000.00
8 3/31/2022 $2,352,000.00
9 12/31/2021 $2,253,000.00
10 9/30/2021 $2,461,000.00
11 6/30/2021 $2,523,000.00
12 3/31/2021 $2,243,000.00
13 12/31/2020 $2,471,000.00
14 9/30/2020 $2,212,000.00
15 6/30/2020 $2,094,000.00
16 3/31/2020 $1,721,000.00
17 12/31/2019 $1,953,000.00
18 9/30/2019 $1,743,000.00
19 6/30/2019 $1,727,000.00
20 3/31/2019 $1,528,000.00
21 12/31/2018 $1,173,000.00
22 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $992,000.00
2 9/30/2023 $734,000.00
3 6/30/2023 $379,000.00
4 3/31/2023 $214,000.00
5 12/31/2022 $-87,000.00
6 9/30/2022 $-284,000.00
7 6/30/2022 $-125,000.00
8 3/31/2022 $99,000.00
9 12/31/2021 $-218,000.00
10 9/30/2021 $-62,000.00
11 6/30/2021 $52,000.00
12 3/31/2021 $-228,000.00
13 12/31/2020 $518,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $100,000.00
16 12/31/2019 $780,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 12/31/2023 $1,036,019,000.00
2 12/31/2022 $874,270,000.00
3 12/31/2021 $742,901,000.00
4 12/31/2020 $656,046,000.00
5 12/31/2019 $594,908,000.00
6 12/31/2018 $539,923,000.00
7 12/31/2017 $546,039,000.00
8 12/31/2016 $600,384,000.00
9 12/31/2015 $483,416,000.00
10 12/31/2014 $487,904,000.00
11 12/31/2013 $445,664,000.00
12 12/31/2012 $427,500,000.00
13 12/31/2011 $425,937,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $2,483,000.00
2 9/30/2023 $1,828,000.00
3 6/30/2023 $1,216,000.00
4 3/31/2023 $606,000.00
5 12/31/2022 $1,447,000.00
6 9/30/2022 $1,073,000.00
7 6/30/2022 $713,000.00
8 3/31/2022 $355,000.00
9 12/31/2021 $1,381,000.00
10 9/30/2021 $393,000.00
11 6/30/2021 $649,000.00
12 3/31/2021 $326,000.00
13 12/31/2020 $1,056,000.00
14 9/30/2020 $295,000.00
15 6/30/2020 $441,000.00
16 3/31/2020 $147,000.00
17 12/31/2019 $266,000.00
18 9/30/2019 $-280,000.00
19 6/30/2019 $369,000.00
20 3/31/2019 $177,000.00
21 12/31/2018 $1,171,000.00
22 9/30/2018 $907,000.00
23 6/30/2018 $593,000.00
24 3/31/2018 $314,000.00
25 12/31/2017 $1,239,000.00
26 9/30/2017 $923,000.00
27 6/30/2017 $607,000.00
28 3/31/2017 $292,000.00
29 12/31/2016 $1,789,000.00
30 9/30/2016 $469,000.00
31 6/30/2016 $1,159,000.00
32 3/31/2016 $583,000.00
33 12/31/2015 $2,382,000.00
34 9/30/2015 $606,000.00
35 6/30/2015 $586,000.00
36 3/31/2015 $606,000.00
37 12/31/2014 $2,400,000.00
38 9/30/2014 $1,782,000.00
39 6/30/2014 $1,207,000.00
40 3/31/2014 $649,000.00
41 12/31/2013 $2,442,000.00
42 9/30/2013 $624,000.00
43 6/30/2013 $637,000.00
44 3/31/2013 $602,000.00
45 12/31/2012 $2,553,000.00
46 9/30/2012 $643,000.00
47 6/30/2012 $613,000.00
48 3/31/2012 $657,000.00
49 12/31/2011 $3,192,000.00
50 9/30/2011 $591,000.00
51 6/30/2011 $1,963,000.00
52 3/31/2011 $1,124,000.00
53 12/31/2010 $4,410,000.00
54 12/31/2009 $5,795,000.00
Financials: FederalFundsPurchased
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $500,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $500,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $500,000.00
14 9/30/2020 $2,400,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $4,907,000.00
17 12/31/2019 $7,906,000.00
18 9/30/2019 $5,900,000.00
19 6/30/2019 $3,900,000.00
20 3/31/2019 $1,800,000.00
21 12/31/2018 $1,180,000.00
22 9/30/2018 $1,305,000.00
23 6/30/2018 $7,978,000.00
24 3/31/2018 $7,078,000.00
25 12/31/2017 $7,312,000.00
26 9/30/2017 $8,196,000.00
27 6/30/2017 $7,220,000.00
28 3/31/2017 $11,354,000.00
29 12/31/2016 $4,816,000.00
30 9/30/2016 $6,798,000.00
31 6/30/2016 $4,334,000.00
32 3/31/2016 $5,851,000.00
33 12/31/2015 $3,596,000.00
34 9/30/2015 $9,215,000.00
35 6/30/2015 $12,220,000.00
36 3/31/2015 $12,041,000.00
37 12/31/2014 $11,041,000.00
38 9/30/2014 $11,114,000.00
39 6/30/2014 $15,205,000.00
40 3/31/2014 $8,723,000.00
41 12/31/2013 $12,465,000.00
42 9/30/2013 $13,933,000.00
43 6/30/2013 $14,075,000.00
44 3/31/2013 $15,272,000.00
45 12/31/2012 $12,314,000.00
46 9/30/2012 $8,821,000.00
47 6/30/2012 $7,987,000.00
48 3/31/2012 $20,753,000.00
49 12/31/2011 $13,104,000.00
50 12/31/2010 $9,680,000.00
Financials: FederalFundsSold
Date Value
1 6/30/2023 $3,000,000.00
2 12/31/2022 --
3 6/30/2022 $2,000,000.00
4 12/31/2021 --
5 9/30/2021 $1,000,000.00
6 12/31/2020 --
7 3/31/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 $4,500,000.00
12 12/31/2018 $1,100,000.00
13 9/30/2018 $7,300,000.00
14 12/31/2017 --
15 9/30/2017 $10,500,000.00
16 6/30/2017 $1,800,000.00
17 3/31/2017 $6,345,000.00
18 12/31/2016 $527,000.00
19 9/30/2016 $5,169,000.00
20 6/30/2016 $11,525,000.00
21 3/31/2016 $841,000.00
22 12/31/2015 $791,000.00
23 9/30/2015 $2,523,000.00
24 6/30/2015 $8,136,000.00
25 3/31/2015 $3,191,000.00
26 12/31/2014 $4,933,000.00
27 9/30/2014 $7,493,000.00
28 6/30/2014 $6,998,000.00
29 3/31/2014 $8,067,000.00
30 12/31/2013 $8,613,000.00
31 9/30/2013 $7,063,000.00
32 6/30/2013 $1,222,000.00
33 3/31/2013 $2,227,000.00
34 12/31/2012 $6,671,000.00
35 9/30/2012 $7,431,000.00
36 6/30/2012 $9,475,000.00
37 3/31/2012 $3,456,000.00
38 12/31/2011 $2,701,000.00
39 12/31/2010 $26,338,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $4,712,000.00
2 9/30/2023 $7,670,000.00
3 6/30/2023 $6,545,000.00
4 3/31/2023 $4,826,000.00
5 12/31/2022 $6,676,000.00
6 9/30/2022 $6,676,000.00
7 6/30/2022 $8,139,000.00
8 3/31/2022 $8,139,000.00
9 12/31/2021 $8,139,000.00
10 9/30/2021 $8,139,000.00
11 6/30/2021 $9,028,000.00
12 3/31/2021 $9,971,000.00
13 12/31/2020 $10,048,000.00
14 9/30/2020 $10,123,000.00
15 6/30/2020 $10,408,000.00
16 3/31/2020 $11,354,000.00
17 12/31/2019 $10,474,000.00
18 9/30/2019 $10,794,000.00
19 6/30/2019 $11,360,000.00
20 3/31/2019 $12,261,000.00
21 12/31/2018 $14,713,000.00
22 9/30/2018 $14,713,000.00
23 6/30/2018 $17,927,000.00
24 3/31/2018 $17,927,000.00
25 12/31/2017 $17,927,000.00
26 9/30/2017 $17,927,000.00
27 6/30/2017 $17,927,000.00
28 3/31/2017 $17,927,000.00
29 12/31/2016 $17,927,000.00
30 9/30/2016 $17,927,000.00
31 6/30/2016 $17,927,000.00
32 3/31/2016 $17,927,000.00
33 12/31/2015 $17,927,000.00
34 9/30/2015 $17,927,000.00
35 6/30/2015 $17,927,000.00
36 3/31/2015 $17,927,000.00
37 12/31/2014 $17,927,000.00
38 9/30/2014 $17,927,000.00
39 6/30/2014 $17,927,000.00
40 3/31/2014 $17,927,000.00
41 12/31/2013 $25,673,000.00
42 9/30/2013 $25,673,000.00
43 6/30/2013 $25,673,000.00
44 3/31/2013 $25,673,000.00
45 12/31/2012 $25,673,000.00
46 9/30/2012 $25,673,000.00
47 6/30/2012 $25,673,000.00
48 3/31/2012 $25,674,000.00
49 12/31/2011 $25,673,000.00
50 12/31/2010 $25,673,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2023 $4,887,000.00
2 9/30/2023 $4,887,000.00
3 6/30/2023 $4,887,000.00
4 3/31/2023 $4,887,000.00
5 12/31/2022 $4,887,000.00
6 9/30/2022 $4,887,000.00
7 6/30/2022 $4,887,000.00
8 3/31/2022 $4,887,000.00
9 12/31/2021 $4,887,000.00
10 9/30/2021 $4,887,000.00
11 6/30/2021 $4,887,000.00
12 3/31/2021 $4,887,000.00
13 12/31/2020 $4,887,000.00
14 9/30/2020 $4,887,000.00
15 6/30/2020 $4,887,000.00
16 3/31/2020 $4,887,000.00
17 12/31/2019 $4,887,000.00
18 9/30/2019 $4,887,000.00
19 6/30/2019 $4,887,000.00
20 3/31/2019 $4,887,000.00
21 12/31/2018 $4,887,000.00
22 9/30/2018 $4,887,000.00
23 6/30/2018 $4,887,000.00
24 3/31/2018 $4,887,000.00
25 12/31/2017 $4,887,000.00
26 9/30/2017 $4,887,000.00
27 6/30/2017 $4,887,000.00
28 3/31/2017 $4,887,000.00
29 12/31/2016 $4,887,000.00
30 9/30/2016 $4,887,000.00
31 6/30/2016 $4,887,000.00
32 3/31/2016 $4,887,000.00
33 12/31/2015 $4,887,000.00
34 9/30/2015 $4,887,000.00
35 6/30/2015 $4,887,000.00
36 3/31/2015 $4,887,000.00
37 12/31/2014 $4,869,000.00
38 9/30/2014 $4,887,000.00
39 6/30/2014 $4,887,000.00
40 3/31/2014 $4,887,000.00
41 12/31/2013 $4,886,000.00
42 9/30/2013 $4,886,000.00
43 6/30/2013 $4,886,000.00
44 3/31/2013 $4,886,000.00
45 12/31/2012 $4,885,000.00
46 9/30/2012 $4,885,000.00
47 6/30/2012 $4,884,000.00
48 3/31/2012 $4,883,000.00
49 12/31/2011 $4,883,000.00
50 12/31/2010 $4,434,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 12/31/2023 $1,627,000.00
2 12/31/2022 $4,992,000.00
3 12/31/2021 $10,221,000.00
4 12/31/2020 $9,039,000.00
5 12/31/2019 $2,330,000.00
6 12/31/2018 $2,575,000.00
7 12/31/2017 $2,449,000.00
8 12/31/2016 $3,146,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $118,000.00
2 12/31/2022 $70,000.00
3 12/31/2021 $55,000.00
4 12/31/2020 $53,000.00
5 12/31/2019 $54,000.00
6 9/30/2019 $40,000.00
7 6/30/2019 $27,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $128,000.00
2 12/31/2022 $67,000.00
3 12/31/2021 $53,000.00
4 12/31/2020 $53,000.00
5 12/31/2019 $54,000.00
6 9/30/2019 $40,000.00
7 6/30/2019 $27,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $3,435,000.00
2 9/30/2023 $3,478,000.00
3 6/30/2023 $3,474,000.00
4 3/31/2023 $3,471,000.00
5 12/31/2022 $3,468,000.00
6 9/30/2022 $1,404,000.00
7 6/30/2022 $1,410,000.00
8 3/31/2022 $1,416,000.00
9 12/31/2021 $1,422,000.00
10 9/30/2021 $1,427,000.00
11 6/30/2021 $1,433,000.00
12 3/31/2021 $1,438,000.00
13 12/31/2020 $1,441,000.00
14 9/30/2020 $1,446,000.00
15 6/30/2020 $1,449,000.00
16 3/31/2020 $1,453,000.00
17 12/31/2019 $1,456,000.00
18 9/30/2019 $1,460,000.00
19 6/30/2019 $1,463,000.00
20 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $6,906,000.00
2 12/31/2022 $7,174,000.00
3 12/31/2021 $2,212,000.00
4 12/31/2020 $2,288,000.00
5 12/31/2019 $2,353,000.00
6 9/30/2019 $2,370,000.00
7 6/30/2019 $2,386,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $6,070,000.00
2 12/31/2022 $6,362,000.00
3 12/31/2021 $1,830,000.00
4 12/31/2020 $1,913,000.00
5 12/31/2019 $1,985,000.00
6 9/30/2019 $2,060,000.00
7 6/30/2019 $2,060,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $154,000.00
2 12/31/2022 $151,000.00
3 12/31/2021 $75,000.00
4 12/31/2020 $75,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $179,000.00
2 12/31/2022 $175,000.00
3 12/31/2021 $82,000.00
4 12/31/2020 $75,000.00
5 12/31/2019 $75,000.00
6 9/30/2019 $75,000.00
7 6/30/2019 $75,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $174,000.00
2 12/31/2022 $171,000.00
3 12/31/2021 $75,000.00
4 12/31/2020 $75,000.00
5 12/31/2019 $75,000.00
6 9/30/2019 $75,000.00
7 6/30/2019 $75,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $170,000.00
2 12/31/2022 $160,000.00
3 12/31/2021 $75,000.00
4 12/31/2020 $75,000.00
5 12/31/2019 $75,000.00
6 9/30/2019 $75,000.00
7 6/30/2019 $75,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $159,000.00
2 12/31/2022 $155,000.00
3 12/31/2021 $75,000.00
4 12/31/2020 $75,000.00
5 12/31/2019 $75,000.00
6 9/30/2019 $68,000.00
7 6/30/2019 $67,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $3,471,000.00
2 12/31/2022 $3,706,000.00
3 12/31/2021 $790,000.00
4 12/31/2020 $847,000.00
5 12/31/2019 $897,000.00
6 9/30/2019 $910,000.00
7 6/30/2019 $923,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $33,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $24,000.00
6 9/30/2022 $18,000.00
7 6/30/2022 $12,000.00
8 3/31/2022 $6,000.00
9 12/31/2021 $19,000.00
10 9/30/2021 $14,000.00
11 6/30/2021 $8,000.00
12 3/31/2021 $3,000.00
13 12/31/2020 $15,000.00
14 9/30/2020 $10,000.00
15 6/30/2020 $7,000.00
16 3/31/2020 $3,000.00
17 12/31/2019 $14,000.00
18 9/30/2019 $11,000.00
19 6/30/2019 $7,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $3,096,000.00
2 9/30/2023 $3,171,000.00
3 6/30/2023 $3,202,000.00
4 3/31/2023 $3,232,000.00
5 12/31/2022 $3,262,000.00
6 12/31/2021 $1,256,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $166,000.00
2 12/31/2022 $64,000.00
3 12/31/2021 $52,000.00
4 12/31/2020 $50,000.00
5 12/31/2019 $52,000.00
6 9/30/2019 $39,000.00
7 6/30/2019 $17,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 12/31/2019 $0.04
6 9/30/2019 $0.04
7 6/30/2019 $0.04
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2023 $49,543,000.00
2 9/30/2023 $48,719,000.00
3 6/30/2023 $48,018,000.00
4 3/31/2023 $46,683,000.00
5 12/31/2022 $45,981,000.00
6 9/30/2022 $44,433,000.00
7 6/30/2022 $42,344,000.00
8 3/31/2022 $42,309,000.00
9 12/31/2021 $41,756,000.00
10 9/30/2021 $41,215,000.00
11 6/30/2021 $41,695,000.00
12 3/31/2021 $45,346,000.00
13 12/31/2020 $48,022,000.00
14 9/30/2020 $47,986,000.00
15 6/30/2020 $46,634,000.00
16 3/31/2020 $49,445,000.00
17 12/31/2019 $35,096,000.00
18 12/31/2015 $36,094,000.00
19 9/30/2015 $35,540,000.00
20 6/30/2015 $35,190,000.00
21 3/31/2015 $34,606,000.00
22 12/31/2014 $34,447,000.00
23 9/30/2014 $34,090,000.00
24 6/30/2014 $33,617,000.00
25 3/31/2014 $33,615,000.00
26 12/31/2013 $34,008,000.00
27 9/30/2013 $34,013,000.00
28 6/30/2013 $33,601,000.00
29 3/31/2013 $33,393,000.00
30 12/31/2012 $33,245,000.00
31 9/30/2012 $33,189,000.00
32 6/30/2012 $33,134,000.00
33 3/31/2012 $33,172,000.00
34 12/31/2011 $33,171,000.00
35 9/30/2011 $34,999,000.00
36 6/30/2011 $35,152,000.00
37 3/31/2011 $35,152,000.00
38 12/31/2010 $34,805,000.00
39 12/31/2009 $32,643,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $100,000.00
3 6/30/2023 $1,900,000.00
4 12/31/2022 $-900,000.00
5 9/30/2022 $500,000.00
6 9/30/2020 $1,200,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $5,010,000.00
2 9/30/2023 $3,472,000.00
3 6/30/2023 $2,630,000.00
4 3/31/2023 $1,351,000.00
5 12/31/2022 $4,666,000.00
6 9/30/2022 $2,662,000.00
7 6/30/2022 $1,784,000.00
8 3/31/2022 $998,000.00
9 12/31/2021 $4,445,000.00
10 9/30/2021 $739,000.00
11 6/30/2021 $2,847,000.00
12 3/31/2021 $1,293,000.00
13 12/31/2020 $4,292,000.00
14 9/30/2020 $3,251,000.00
15 6/30/2020 $1,047,000.00
16 3/31/2020 $1,017,000.00
17 12/31/2015 $2,867,000.00
18 9/30/2015 $2,172,000.00
19 6/30/2015 $1,443,000.00
20 3/31/2015 $894,000.00
21 12/31/2014 $3,120,000.00
22 9/30/2014 $643,000.00
23 6/30/2014 $1,703,000.00
24 3/31/2014 $807,000.00
25 12/31/2013 $3,244,000.00
26 9/30/2013 $2,241,000.00
27 6/30/2013 $1,439,000.00
28 3/31/2013 $777,000.00
29 12/31/2012 $3,214,000.00
30 9/30/2012 $2,511,000.00
31 6/30/2012 $744,000.00
32 3/31/2012 $967,000.00
33 12/31/2011 $2,638,000.00
34 9/30/2011 $692,000.00
35 6/30/2011 $746,000.00
36 12/31/2010 $3,314,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $8,259,000.00
2 9/30/2023 $5,730,000.00
3 6/30/2023 $3,718,000.00
4 3/31/2023 $1,765,000.00
5 12/31/2022 $5,346,000.00
6 9/30/2022 $3,351,000.00
7 6/30/2022 $2,148,000.00
8 3/31/2022 $1,320,000.00
9 12/31/2021 $4,325,000.00
10 9/30/2021 $1,056,000.00
11 6/30/2021 $2,418,000.00
12 3/31/2021 $1,470,000.00
13 12/31/2020 $10,453,000.00
14 9/30/2020 $8,492,000.00
15 6/30/2020 $6,224,000.00
16 3/31/2020 $2,415,000.00
17 12/31/2015 $9,870,000.00
18 9/30/2015 $7,819,000.00
19 6/30/2015 $4,920,000.00
20 3/31/2015 $2,636,000.00
21 12/31/2014 $11,436,000.00
22 9/30/2014 $7,644,000.00
23 6/30/2014 $4,174,000.00
24 3/31/2014 $2,545,000.00
25 12/31/2013 $11,049,000.00
26 9/30/2013 $8,822,000.00
27 6/30/2013 $6,303,000.00
28 3/31/2013 $2,188,000.00
29 12/31/2012 $12,590,000.00
30 9/30/2012 $8,997,000.00
31 6/30/2012 $5,333,000.00
32 3/31/2012 $-2,126,000.00
33 12/31/2011 $17,534,000.00
34 9/30/2011 $3,360,000.00
35 6/30/2011 $8,728,000.00
36 12/31/2010 $-17,636,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 12/31/2023 $13,968,000.00
2 12/31/2022 $15,309,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2023 $43,000.00
2 12/31/2022 $44,000.00
3 12/31/2021 $82,000.00
4 12/31/2020 $31,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 12/31/2023 $236,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $2,376,000.00
8 3/31/2022 $2,431,000.00
9 12/31/2021 $2,447,000.00
10 9/30/2021 $3,276,000.00
11 6/30/2021 $3,338,000.00
12 3/31/2021 $3,311,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $3,068,000.00
16 3/31/2020 $206,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2023 $9,920,000.00
2 9/30/2023 $8,069,000.00
3 6/30/2023 $6,399,000.00
4 3/31/2023 $6,218,000.00
5 12/31/2022 $8,496,000.00
6 9/30/2022 $5,554,000.00
7 6/30/2022 $5,018,000.00
8 3/31/2022 $4,858,000.00
9 12/31/2021 $5,954,000.00
10 9/30/2021 $6,650,000.00
11 6/30/2021 $8,283,000.00
12 3/31/2021 $8,816,000.00
13 12/31/2020 $17,133,000.00
14 9/30/2020 $17,989,000.00
15 6/30/2020 $21,799,000.00
16 3/31/2020 $18,044,000.00
17 12/31/2019 $19,620,000.00
18 9/30/2019 $20,330,000.00
19 6/30/2019 $11,076,000.00
20 3/31/2019 $13,016,000.00
21 12/31/2018 $10,198,000.00
22 9/30/2018 $8,005,000.00
23 6/30/2018 $7,189,000.00
24 3/31/2018 $9,027,000.00
25 12/31/2017 $10,176,000.00
26 9/30/2017 $10,222,000.00
27 6/30/2017 $8,362,000.00
28 3/31/2017 $8,583,000.00
29 12/31/2016 $10,847,000.00
30 9/30/2016 $11,498,000.00
31 6/30/2016 $8,237,000.00
32 3/31/2016 $8,534,000.00
33 12/31/2015 $12,046,000.00
34 9/30/2015 $18,001,000.00
35 6/30/2015 $16,915,000.00
36 3/31/2015 $17,798,000.00
37 12/31/2014 $17,985,000.00
38 9/30/2014 $19,607,000.00
39 6/30/2014 $18,807,000.00
40 3/31/2014 $15,546,000.00
41 12/31/2013 $23,599,000.00
42 9/30/2013 $25,133,000.00
43 6/30/2013 $22,562,000.00
44 3/31/2013 $15,533,000.00
45 12/31/2012 $19,215,000.00
46 9/30/2012 $15,928,000.00
47 6/30/2012 $14,811,000.00
48 12/31/2011 $11,515,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $3,812,000.00
2 9/30/2023 $4,916,000.00
3 6/30/2023 $5,345,000.00
4 3/31/2023 $5,993,000.00
5 12/31/2022 $6,813,000.00
6 9/30/2022 $8,138,000.00
7 6/30/2022 $6,448,000.00
8 3/31/2022 $6,401,000.00
9 12/31/2021 $8,224,000.00
10 9/30/2021 $8,808,000.00
11 6/30/2021 $9,525,000.00
12 3/31/2021 $8,912,000.00
13 12/31/2020 $9,444,000.00
14 9/30/2020 $11,880,000.00
15 6/30/2020 $11,290,000.00
16 3/31/2020 $17,127,000.00
17 12/31/2019 $13,999,000.00
18 9/30/2019 $11,090,000.00
19 6/30/2019 $12,902,000.00
20 3/31/2019 $12,378,000.00
21 12/31/2018 $11,867,000.00
22 9/30/2018 $13,032,000.00
23 6/30/2018 $14,812,000.00
24 3/31/2018 $16,923,000.00
25 12/31/2017 $18,119,000.00
26 9/30/2017 $19,798,000.00
27 6/30/2017 $19,651,000.00
28 3/31/2017 $16,498,000.00
29 12/31/2016 $16,623,000.00
30 9/30/2016 $16,798,000.00
31 6/30/2016 $16,447,000.00
32 3/31/2016 $18,446,000.00
33 12/31/2015 $16,563,000.00
34 9/30/2015 $14,722,000.00
35 6/30/2015 $16,486,000.00
36 3/31/2015 $17,264,000.00
37 12/31/2014 $20,971,000.00
38 9/30/2014 $28,951,000.00
39 6/30/2014 $25,725,000.00
40 3/31/2014 $26,884,000.00
41 12/31/2013 $19,958,000.00
42 9/30/2013 $17,131,000.00
43 6/30/2013 $19,012,000.00
44 3/31/2013 $18,337,000.00
45 12/31/2012 $16,791,000.00
46 9/30/2012 $18,098,000.00
47 6/30/2012 $20,500,000.00
48 12/31/2011 $25,753,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 12/31/2023 $531,000.00
2 9/30/2023 $438,000.00
3 6/30/2023 $329,000.00
4 3/31/2023 $231,000.00
5 12/31/2022 $546,000.00
6 9/30/2022 $335,000.00
7 6/30/2022 $231,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $344,000.00
10 9/30/2021 $83,000.00
11 6/30/2021 $211,000.00
12 3/31/2021 $199,000.00
13 12/31/2020 $717,000.00
14 9/30/2020 $595,000.00
15 6/30/2020 $310,000.00
16 3/31/2020 $135,000.00
17 12/31/2019 $1,042,000.00
18 9/30/2019 $823,000.00
19 6/30/2019 $489,000.00
20 3/31/2019 $377,000.00
21 12/31/2018 $1,249,000.00
22 9/30/2018 $246,000.00
23 6/30/2018 $713,000.00
24 3/31/2018 $409,000.00
25 12/31/2017 $911,000.00
26 9/30/2017 $269,000.00
27 6/30/2017 $227,000.00
28 3/31/2017 $201,000.00
29 12/31/2016 $1,156,000.00
30 9/30/2016 $272,000.00
31 6/30/2016 $424,000.00
32 3/31/2016 $215,000.00
33 12/31/2015 $1,265,000.00
34 9/30/2015 $347,000.00
35 6/30/2015 $600,000.00
36 3/31/2015 $344,000.00
37 12/31/2014 $1,508,000.00
38 9/30/2014 $863,000.00
39 6/30/2014 $541,000.00
40 3/31/2014 $319,000.00
41 12/31/2013 $1,522,000.00
42 12/31/2012 $1,707,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $27,000.00
2 9/30/2023 $414,000.00
3 6/30/2023 $44,000.00
4 3/31/2023 $-183,000.00
5 12/31/2022 $982,000.00
6 9/30/2022 $963,000.00
7 6/30/2022 $869,000.00
8 3/31/2022 $844,000.00
9 12/31/2021 $-210,000.00
10 9/30/2021 $-103,000.00
11 6/30/2021 $473,000.00
12 3/31/2021 $552,000.00
13 12/31/2020 $546,000.00
14 9/30/2020 $-1,066,000.00
15 6/30/2020 $-6,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2023 $395,000.00
2 12/31/2022 $1,525,000.00
3 12/31/2021 $6,820,000.00
4 12/31/2020 $7,226,000.00
5 12/31/2019 $1,746,000.00
6 12/31/2018 $1,288,000.00
7 12/31/2017 $1,232,000.00
8 12/31/2016 $1,831,000.00
9 6/30/2016 $762,000.00
10 3/31/2016 $316,000.00
11 12/31/2015 $1,978,000.00
12 9/30/2015 $1,575,000.00
13 6/30/2015 $1,113,000.00
14 3/31/2015 $290,000.00
15 12/31/2014 $1,468,000.00
16 9/30/2014 $781,000.00
17 6/30/2014 $478,000.00
18 3/31/2014 $190,000.00
19 12/31/2013 $3,098,000.00
20 9/30/2013 $2,805,000.00
21 6/30/2013 $2,152,000.00
22 3/31/2013 $1,397,000.00
23 12/31/2012 $2,562,000.00
24 9/30/2012 $1,982,000.00
25 6/30/2012 $807,000.00
26 3/31/2012 $617,000.00
27 12/31/2011 $1,749,000.00
28 9/30/2011 $1,166,000.00
29 6/30/2011 $728,000.00
30 3/31/2011 $-381,000.00
31 12/31/2010 $1,642,000.00
32 12/31/2009 $4,324,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $408,000.00
2 9/30/2023 $378,000.00
3 6/30/2023 $325,000.00
4 3/31/2023 $37,000.00
5 12/31/2022 $354,000.00
6 9/30/2022 $211,000.00
7 6/30/2022 $43,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $165,000.00
10 9/30/2021 $223,000.00
11 6/30/2021 $227,000.00
12 3/31/2021 $214,000.00
13 12/31/2020 $-390,000.00
14 9/30/2020 $120,000.00
15 6/30/2020 $30,000.00
16 3/31/2020 $3,000.00
17 12/31/2019 $-360,000.00
18 9/30/2019 $-359,000.00
19 6/30/2019 $-38,000.00
20 3/31/2019 $51,000.00
21 12/31/2018 $175,000.00
22 9/30/2018 $107,000.00
23 6/30/2018 $69,000.00
24 3/31/2018 $68,000.00
25 12/31/2017 $-40,000.00
26 9/30/2017 $2,000.00
27 6/30/2017 $-10,000.00
28 3/31/2017 $-11,000.00
29 12/31/2016 $-46,000.00
30 9/30/2016 $-77,000.00
31 6/30/2016 $-75,000.00
32 3/31/2016 $27,000.00
33 12/31/2015 $321,000.00
34 9/30/2015 $115,000.00
35 6/30/2015 $-15,000.00
36 3/31/2015 $-24,000.00
37 12/31/2014 $73,000.00
38 9/30/2014 $3,000.00
39 6/30/2014 $-43,000.00
40 3/31/2014 $14,000.00
41 12/31/2013 $19,000.00
42 9/30/2013 $160,000.00
43 6/30/2013 $-92,000.00
44 3/31/2013 $65,000.00
45 12/31/2012 $-328,000.00
46 9/30/2012 $101,000.00
47 6/30/2012 $55,000.00
48 3/31/2012 $-35,000.00
49 12/31/2011 $34,000.00
50 9/30/2011 $80,000.00
51 6/30/2011 $105,000.00
52 3/31/2011 $37,000.00
53 12/31/2010 $-139,000.00
54 12/31/2009 $-56,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2023 $395,000.00
2 9/30/2023 $341,000.00
3 6/30/2023 $236,000.00
4 3/31/2023 $121,000.00
5 12/31/2022 $1,525,000.00
6 9/30/2022 $1,351,000.00
7 6/30/2022 $1,116,000.00
8 3/31/2022 $597,000.00
9 12/31/2021 $6,820,000.00
10 9/30/2021 $5,579,000.00
11 6/30/2021 $4,340,000.00
12 3/31/2021 $2,433,000.00
13 12/31/2020 $7,226,000.00
14 9/30/2020 $2,470,000.00
15 6/30/2020 $2,236,000.00
16 3/31/2020 $483,000.00
17 12/31/2019 $1,880,000.00
18 9/30/2019 $450,000.00
19 6/30/2019 $848,000.00
20 3/31/2019 $330,000.00
21 12/31/2018 $1,288,000.00
22 9/30/2018 $902,000.00
23 6/30/2018 $583,000.00
24 3/31/2018 $279,000.00
25 12/31/2017 $1,320,000.00
26 9/30/2017 $897,000.00
27 6/30/2017 $251,000.00
28 3/31/2017 $256,000.00
29 12/31/2016 $1,831,000.00
30 9/30/2016 $1,357,000.00
31 6/30/2016 $446,000.00
32 3/31/2016 $316,000.00
33 12/31/2015 $1,978,000.00
34 9/30/2015 $462,000.00
35 6/30/2015 $823,000.00
36 3/31/2015 $290,000.00
37 12/31/2014 $1,468,000.00
38 9/30/2014 $781,000.00
39 6/30/2014 $288,000.00
40 3/31/2014 $190,000.00
41 12/31/2013 $3,098,000.00
42 9/30/2013 $2,805,000.00
43 6/30/2013 $2,152,000.00
44 3/31/2013 $1,397,000.00
45 12/31/2012 $2,562,000.00
46 9/30/2012 $660,000.00
47 6/30/2012 $1,322,000.00
48 3/31/2012 $617,000.00
49 12/31/2011 $1,749,000.00
50 9/30/2011 $438,000.00
51 6/30/2011 $728,000.00
52 3/31/2011 $381,000.00
53 12/31/2010 $1,642,000.00
54 12/31/2009 $4,324,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $65,490,000.00
2 9/30/2023 $65,500,000.00
3 6/30/2023 $65,500,000.00
4 3/31/2023 $65,500,000.00
5 12/31/2022 $65,490,000.00
6 9/30/2022 $65,490,000.00
7 6/30/2022 $65,500,000.00
8 3/31/2022 $65,500,000.00
9 12/31/2021 $65,500,000.00
10 9/30/2021 $65,490,000.00
11 6/30/2021 $65,490,000.00
12 3/31/2021 $65,490,000.00
13 12/31/2020 $65,490,000.00
14 9/30/2020 $65,490,000.00
15 6/30/2020 $65,490,000.00
16 3/31/2020 $65,490,000.00
17 12/31/2019 $65,490,000.00
18 9/30/2019 $65,490,000.00
19 6/30/2019 $65,490,000.00
20 3/31/2019 $65,490,000.00
21 12/31/2018 $65,490,000.00
22 9/30/2018 $65,490,000.00
23 6/30/2018 $65,490,000.00
24 3/31/2018 $65,490,000.00
25 12/31/2017 $65,490,000.00
26 9/30/2017 $65,490,000.00
27 6/30/2017 $65,490,000.00
28 3/31/2017 $65,490,000.00
29 12/31/2016 $65,490,000.00
30 9/30/2016 $65,490,000.00
31 6/30/2016 $65,490,000.00
32 3/31/2016 $65,490,000.00
33 12/31/2015 $65,490,000.00
34 9/30/2015 $65,490,000.00
35 6/30/2015 $65,490,000.00
36 3/31/2015 $65,490,000.00
37 12/31/2014 $65,490,000.00
38 9/30/2014 $65,490,000.00
39 6/30/2014 $65,490,000.00
40 3/31/2014 $65,490,000.00
41 12/31/2013 $65,490,000.00
42 9/30/2013 $65,490,000.00
43 6/30/2013 $65,490,000.00
44 3/31/2013 $65,490,000.00
45 12/31/2012 $65,490,000.00
46 9/30/2012 $65,490,000.00
47 6/30/2012 $65,490,000.00
48 3/31/2012 $65,490,000.00
49 12/31/2011 $65,490,000.00
50 12/31/2010 $65,499,000.00
51 12/31/2009 $65,059,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $98,568,000.00
2 9/30/2023 $75,311,000.00
3 6/30/2023 $49,393,000.00
4 3/31/2023 $24,592,000.00
5 12/31/2022 $101,042,000.00
6 9/30/2022 $74,325,000.00
7 6/30/2022 $49,999,000.00
8 3/31/2022 $24,763,000.00
9 12/31/2021 $110,643,000.00
10 9/30/2021 $26,237,000.00
11 6/30/2021 $60,295,000.00
12 3/31/2021 $30,008,000.00
13 12/31/2020 $70,265,000.00
14 9/30/2020 $51,003,000.00
15 6/30/2020 $23,481,000.00
16 12/31/2019 $71,992,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $20,728,000.00
2 9/30/2023 $17,628,000.00
3 6/30/2023 $12,308,000.00
4 3/31/2023 $578,000.00
5 12/31/2022 $16,293,000.00
6 9/30/2022 $12,260,000.00
7 6/30/2022 $8,710,000.00
8 3/31/2022 $50,000.00
9 12/31/2021 $19,485,000.00
10 9/30/2021 $16,885,000.00
11 6/30/2021 $11,030,000.00
12 3/31/2021 $87,000.00
13 12/31/2020 $13,275,000.00
14 9/30/2020 $13,100,000.00
15 6/30/2020 $8,645,000.00
16 3/31/2020 --
17 12/31/2019 $9,988,000.00
18 9/30/2019 $8,784,000.00
19 6/30/2019 $6,500,000.00
20 12/31/2018 $9,700,000.00
21 9/30/2018 $8,700,000.00
22 6/30/2018 $5,100,000.00
23 12/31/2017 $21,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $20,564,000.00
2 9/30/2023 $15,966,000.00
3 6/30/2023 $10,676,000.00
4 3/31/2023 $5,279,000.00
5 12/31/2022 $19,228,000.00
6 9/30/2022 $14,954,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $5,035,000.00
9 12/31/2021 $22,704,000.00
10 9/30/2021 $5,095,000.00
11 6/30/2021 $12,746,000.00
12 3/31/2021 $6,390,000.00
13 12/31/2020 $10,761,000.00
14 9/30/2020 $7,325,000.00
15 6/30/2020 $3,829,000.00
16 3/31/2020 $258,000.00
17 12/31/2019 $7,452,000.00
18 9/30/2019 $4,807,000.00
19 6/30/2019 $2,303,000.00
20 3/31/2019 $3,941,000.00
21 12/31/2018 $11,314,000.00
22 9/30/2018 $8,425,000.00
23 6/30/2018 $5,381,000.00
24 3/31/2018 $2,460,000.00
25 12/31/2017 $17,018,000.00
26 9/30/2017 $15,010,000.00
27 6/30/2017 $4,680,000.00
28 3/31/2017 $4,519,000.00
29 12/31/2016 $19,118,000.00
30 9/30/2016 $5,223,000.00
31 6/30/2016 $8,883,000.00
32 3/31/2016 $4,686,000.00
33 12/31/2015 $18,531,000.00
34 9/30/2015 $3,724,000.00
35 6/30/2015 $4,376,000.00
36 3/31/2015 $4,984,000.00
37 12/31/2014 $19,146,000.00
38 9/30/2014 $14,995,000.00
39 6/30/2014 $10,088,000.00
40 3/31/2014 $4,469,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $16,313,000.00
43 6/30/2013 $10,465,000.00
44 3/31/2013 $5,439,000.00
45 12/31/2012 $20,225,000.00
46 9/30/2012 $15,860,000.00
47 6/30/2012 $10,917,000.00
48 3/31/2012 $5,414,000.00
49 12/31/2011 $16,811,000.00
50 9/30/2011 $12,139,000.00
51 6/30/2011 $7,109,000.00
52 3/31/2011 $3,074,000.00
53 12/31/2010 $14,612,000.00
54 12/31/2009 $10,602,000.00
Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 12/31/2023 $259,000.00
2 12/31/2022 $240,000.00
3 12/31/2021 $233,000.00
4 12/31/2020 $221,000.00
5 12/31/2019 $203,000.00
6 12/31/2018 $188,000.00
7 12/31/2017 $319,000.00
8 12/31/2016 $313,000.00
9 12/31/2015 $298,000.00
10 12/31/2014 $284,000.00
11 12/31/2013 $281,000.00
12 12/31/2012 $271,000.00
13 12/31/2011 $262,000.00
14 12/31/2010 $245,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $20,699,000.00
2 12/31/2022 $21,219,000.00
3 12/31/2021 $23,235,000.00
4 12/31/2020 $14,755,000.00
5 12/31/2019 $15,118,000.00
6 12/31/2018 $14,814,000.00
7 12/31/2017 $23,979,000.00
8 12/31/2016 $23,262,000.00
9 12/31/2015 $22,737,000.00
10 12/31/2014 $21,839,000.00
11 12/31/2013 $22,810,000.00
12 12/31/2012 $22,781,000.00
13 12/31/2011 $19,602,000.00
14 12/31/2010 $16,818,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2023 $-8,000.00
2 12/31/2022 $-1,000.00
3 12/31/2021 $25,000.00
4 12/31/2020 $-10,000.00
5 12/31/2019 $-10,000.00
6 12/31/2018 $-39,000.00
7 12/31/2017 $-170,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $213,000.00
2 12/31/2022 $-658,000.00
3 12/31/2021 $206,000.00
4 12/31/2020 $112,000.00
5 12/31/2019 $179,000.00
6 12/31/2018 $234,000.00
7 12/31/2017 $389,000.00
8 12/31/2016 $792,000.00
9 12/31/2015 $736,000.00
10 12/31/2014 $552,000.00
11 12/31/2013 $675,000.00
12 12/31/2012 $369,000.00
13 12/31/2011 $79,000.00
14 12/31/2010 $1,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $4,131,000.00
2 12/31/2022 $3,281,000.00
3 12/31/2021 $4,270,000.00
4 12/31/2020 $621,000.00
5 12/31/2019 $405,000.00
6 12/31/2018 $409,000.00
7 12/31/2017 $429,000.00
Financials: IncomeTaxReconciliationTaxCreditsOther
Date Value
1 12/31/2023 $3,205,000.00
2 12/31/2022 $3,105,000.00
3 12/31/2021 $3,939,000.00
4 12/31/2020 $4,194,000.00
5 12/31/2019 $4,471,000.00
6 12/31/2018 $2,635,000.00
7 12/31/2017 $2,579,000.00
8 12/31/2016 $2,680,000.00
9 12/31/2015 $2,692,000.00
10 12/31/2014 $1,076,000.00
11 12/31/2013 $996,000.00
12 12/31/2012 $704,000.00
13 12/31/2011 $1,007,000.00
14 12/31/2010 $507,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $637,000.00
2 12/31/2022 $717,000.00
3 12/31/2021 $690,000.00
4 12/31/2020 $547,000.00
5 12/31/2019 $563,000.00
6 12/31/2018 $673,000.00
7 12/31/2017 $1,259,000.00
8 12/31/2016 $1,289,000.00
9 12/31/2015 $1,275,000.00
10 12/31/2014 $1,204,000.00
11 12/31/2013 $1,126,000.00
12 12/31/2012 $1,278,000.00
13 12/31/2011 $948,000.00
14 12/31/2010 $806,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $3,983,000.00
2 9/30/2023 $1,875,000.00
3 6/30/2023 $665,000.00
4 3/31/2023 $-580,000.00
5 12/31/2022 $4,177,000.00
6 9/30/2022 $1,098,000.00
7 6/30/2022 $386,000.00
8 3/31/2022 $-391,000.00
9 12/31/2021 $-403,000.00
10 9/30/2021 $-538,000.00
11 6/30/2021 $-351,000.00
12 3/31/2021 $-630,000.00
13 12/31/2020 $982,000.00
14 9/30/2020 $-122,000.00
15 6/30/2020 $22,000.00
16 3/31/2020 $-156,000.00
17 12/31/2019 $404,000.00
18 9/30/2019 $-1,163,000.00
19 6/30/2019 $491,000.00
20 3/31/2019 $-683,000.00
21 12/31/2018 $1,094,000.00
22 12/31/2017 $1,416,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $298,479,000.00
2 9/30/2023 $201,749,000.00
3 6/30/2023 $90,517,000.00
4 3/31/2023 $117,281,000.00
5 12/31/2022 $81,851,000.00
6 9/30/2022 $190,776,000.00
7 6/30/2022 $128,636,000.00
8 3/31/2022 $84,012,000.00
9 12/31/2021 $328,210,000.00
10 9/30/2021 $280,154,000.00
11 6/30/2021 $307,620,000.00
12 3/31/2021 $217,690,000.00
13 12/31/2020 $610,510,000.00
14 9/30/2020 $488,609,000.00
15 6/30/2020 $566,737,000.00
16 3/31/2020 $-10,464,000.00
17 12/31/2019 $99,622,000.00
18 9/30/2019 $83,605,000.00
19 6/30/2019 $131,231,000.00
20 3/31/2019 $77,153,000.00
21 12/31/2018 $42,087,000.00
22 9/30/2018 $9,783,000.00
23 6/30/2018 $45,545,000.00
24 3/31/2018 $55,807,000.00
25 12/31/2017 $182,555,000.00
26 9/30/2017 $119,058,000.00
27 6/30/2017 $24,302,000.00
28 3/31/2017 $78,470,000.00
29 12/31/2016 $100,526,000.00
30 9/30/2016 $73,203,000.00
31 6/30/2016 $61,201,000.00
32 3/31/2016 $53,436,000.00
33 12/31/2015 $106,525,000.00
34 9/30/2015 $100,972,000.00
35 6/30/2015 $38,814,000.00
36 3/31/2015 $65,283,000.00
37 12/31/2014 $19,183,000.00
38 9/30/2014 $47,107,000.00
39 6/30/2014 $32,115,000.00
40 3/31/2014 $69,115,000.00
41 12/31/2013 $-48,774,000.00
42 9/30/2013 $-29,564,000.00
43 6/30/2013 $18,325,000.00
44 3/31/2013 $29,732,000.00
45 12/31/2012 $25,489,000.00
46 9/30/2012 $33,485,000.00
47 6/30/2012 $62,356,000.00
48 3/31/2012 $69,194,000.00
49 12/31/2011 $172,242,000.00
50 9/30/2011 $102,705,000.00
51 6/30/2011 $75,004,000.00
52 3/31/2011 $86,118,000.00
53 12/31/2010 $79,794,000.00
54 12/31/2009 $130,375,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 12/31/2023 $9,814,000.00
2 9/30/2023 $17,146,000.00
3 6/30/2023 $13,589,000.00
4 3/31/2023 $-6,654,000.00
5 12/31/2022 $-55,657,000.00
6 9/30/2022 $-40,965,000.00
7 6/30/2022 $-32,355,000.00
8 3/31/2022 $-16,465,000.00
9 12/31/2021 $-84,774,000.00
10 9/30/2021 $-63,840,000.00
11 6/30/2021 $14,706,000.00
12 3/31/2021 $-1,627,000.00
13 12/31/2020 $121,539,000.00
14 9/30/2020 $135,365,000.00
15 6/30/2020 $62,184,000.00
16 3/31/2020 $6,992,000.00
17 12/31/2019 $931,000.00
18 9/30/2019 $763,000.00
19 6/30/2019 $3,246,000.00
20 3/31/2019 $5,414,000.00
21 12/31/2018 $-17,234,000.00
22 9/30/2018 $1,162,000.00
23 6/30/2018 $5,633,000.00
24 3/31/2018 $774,000.00
25 12/31/2017 $-4,755,000.00
26 9/30/2017 $12,322,000.00
27 6/30/2017 $8,547,000.00
28 3/31/2017 $12,970,000.00
29 12/31/2016 $1,060,000.00
30 9/30/2016 $14,272,000.00
31 6/30/2016 $10,811,000.00
32 3/31/2016 $10,113,000.00
33 12/31/2015 $8,594,000.00
34 12/31/2014 $25,695,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $5,152,000.00
2 9/30/2023 $5,973,000.00
3 6/30/2023 $3,387,000.00
4 3/31/2023 $1,901,000.00
5 12/31/2022 $1,221,000.00
6 9/30/2022 $1,485,000.00
7 6/30/2022 $847,000.00
8 3/31/2022 $290,000.00
9 12/31/2021 $-227,000.00
10 9/30/2021 $601,000.00
11 6/30/2021 $375,000.00
12 3/31/2021 $122,000.00
13 12/31/2020 $-1,596,000.00
14 9/30/2020 $2,340,000.00
15 6/30/2020 $1,669,000.00
16 3/31/2020 $608,000.00
17 12/31/2019 $-63,000.00
18 9/30/2019 $3,755,000.00
19 6/30/2019 $-2,698,000.00
20 3/31/2019 $-1,081,000.00
21 12/31/2018 $-674,000.00
22 12/31/2017 $-1,028,000.00
Financials: IncreaseDecreaseInLifeInsuranceLiabilities
Date Value
1 12/31/2023 $-2,361,000.00
2 9/30/2023 $-1,850,000.00
3 6/30/2023 $-1,029,000.00
4 3/31/2023 $-578,000.00
5 12/31/2022 $-1,650,000.00
6 9/30/2022 $-1,357,000.00
7 6/30/2022 $-878,000.00
8 3/31/2022 $-434,000.00
9 12/31/2021 $-1,873,000.00
10 9/30/2021 $-1,094,000.00
11 6/30/2021 $-682,000.00
12 3/31/2021 $-337,000.00
13 12/31/2020 $-1,371,000.00
14 9/30/2020 $-1,048,000.00
15 6/30/2020 $-676,000.00
16 3/31/2020 $-340,000.00
17 12/31/2019 $-1,567,000.00
18 9/30/2019 $-1,227,000.00
19 6/30/2019 $-843,000.00
20 3/31/2019 $-357,000.00
21 12/31/2018 $-2,924,000.00
22 9/30/2018 $-2,563,000.00
23 6/30/2018 $-2,191,000.00
24 3/31/2018 $-1,580,000.00
25 12/31/2017 $-1,473,000.00
26 9/30/2017 $-1,117,000.00
27 6/30/2017 $-708,000.00
28 3/31/2017 $-354,000.00
29 12/31/2016 $-1,546,000.00
30 9/30/2016 $-1,151,000.00
31 6/30/2016 $-758,000.00
32 3/31/2016 $-385,000.00
33 12/31/2015 $-1,638,000.00
34 9/30/2015 $-1,245,000.00
35 6/30/2015 $-793,000.00
36 3/31/2015 $-395,000.00
37 12/31/2014 $-1,506,000.00
38 9/30/2014 $-1,113,000.00
39 6/30/2014 $-711,000.00
40 3/31/2014 $-356,000.00
41 12/31/2013 $-1,488,000.00
42 9/30/2013 $-1,119,000.00
43 6/30/2013 $-704,000.00
44 3/31/2013 $-324,000.00
45 12/31/2012 $-1,410,000.00
46 9/30/2012 $-1,063,000.00
47 6/30/2012 $-688,000.00
48 3/31/2012 $-344,000.00
49 12/31/2011 $-1,407,000.00
50 9/30/2011 $-1,051,000.00
51 6/30/2011 $-679,000.00
52 3/31/2011 $-332,000.00
53 12/31/2010 $-1,580,000.00
54 12/31/2009 $-1,037,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-1,201,000.00
2 6/30/2023 $-678,000.00
3 3/31/2023 $-376,000.00
4 9/30/2022 $-1,325,000.00
5 6/30/2022 $-894,000.00
6 3/31/2022 $-203,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $2,630,000.00
2 9/30/2023 $5,561,000.00
3 6/30/2023 $1,421,000.00
4 3/31/2023 $658,000.00
5 12/31/2022 $-2,507,000.00
6 9/30/2022 $-911,000.00
7 6/30/2022 $154,000.00
8 3/31/2022 $-627,000.00
9 12/31/2021 $-4,918,000.00
10 9/30/2021 $-4,125,000.00
11 6/30/2021 $-1,047,000.00
12 3/31/2021 $-1,634,000.00
13 12/31/2020 $-1,845,000.00
14 9/30/2020 $3,461,000.00
15 6/30/2020 $626,000.00
16 3/31/2020 $1,173,000.00
17 12/31/2019 $-4,941,000.00
18 9/30/2019 $-7,422,000.00
19 6/30/2019 $11,913,000.00
20 3/31/2019 $-6,399,000.00
21 12/31/2018 $14,694,000.00
22 9/30/2018 $11,904,000.00
23 6/30/2018 $6,288,000.00
24 3/31/2018 $28,246,000.00
25 12/31/2017 $2,996,000.00
26 9/30/2017 $3,412,000.00
27 6/30/2017 $1,966,000.00
28 3/31/2017 $2,045,000.00
29 12/31/2016 $3,205,000.00
30 9/30/2016 $3,902,000.00
31 6/30/2016 $3,371,000.00
32 3/31/2016 $2,464,000.00
33 12/31/2015 $6,274,000.00
34 9/30/2015 $9,612,000.00
35 6/30/2015 $9,372,000.00
36 3/31/2015 $2,052,000.00
37 12/31/2014 $60,000.00
38 9/30/2014 $-297,000.00
39 6/30/2014 $-1,123,000.00
40 3/31/2014 $-927,000.00
41 12/31/2013 $-4,647,000.00
42 9/30/2013 $-3,674,000.00
43 6/30/2013 $-3,472,000.00
44 3/31/2013 $486,000.00
45 12/31/2012 $-1,792,000.00
46 9/30/2012 $-456,000.00
47 6/30/2012 $1,338,000.00
48 3/31/2012 $392,000.00
49 12/31/2011 $746,000.00
50 9/30/2011 $-508,000.00
51 6/30/2011 $5,548,000.00
52 3/31/2011 $-2,785,000.00
53 12/31/2010 $-1,259,000.00
54 12/31/2009 $13,605,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-3,562,000.00
2 9/30/2023 $-986,000.00
3 6/30/2023 $-5,364,000.00
4 3/31/2023 $1,113,000.00
5 12/31/2022 $608,000.00
6 9/30/2022 $1,247,000.00
7 6/30/2022 $-855,000.00
8 3/31/2022 $2,605,000.00
9 12/31/2021 $-2,387,000.00
10 9/30/2021 $-1,869,000.00
11 6/30/2021 $6,098,000.00
12 3/31/2021 $2,152,000.00
13 12/31/2020 $4,147,000.00
14 9/30/2020 $-818,000.00
15 6/30/2020 $10,197,000.00
16 3/31/2020 $-5,939,000.00
17 12/31/2019 $-2,440,000.00
18 9/30/2019 $-4,439,000.00
19 6/30/2019 $-5,211,000.00
20 3/31/2019 $-2,541,000.00
21 12/31/2018 $9,660,000.00
22 9/30/2018 $9,497,000.00
23 6/30/2018 $8,179,000.00
24 3/31/2018 $-2,380,000.00
25 12/31/2017 $2,659,000.00
26 9/30/2017 $1,181,000.00
27 6/30/2017 $2,756,000.00
28 3/31/2017 $3,197,000.00
29 12/31/2016 $2,874,000.00
30 9/30/2016 $11,967,000.00
31 6/30/2016 $-1,813,000.00
32 3/31/2016 $-92,000.00
33 12/31/2015 $-2,488,000.00
34 9/30/2015 $-1,068,000.00
35 6/30/2015 $-4,204,000.00
36 3/31/2015 $8,277,000.00
37 12/31/2014 $-1,339,000.00
38 9/30/2014 $-943,000.00
39 6/30/2014 $-684,000.00
40 3/31/2014 $699,000.00
41 12/31/2013 $323,000.00
42 9/30/2013 $1,316,000.00
43 6/30/2013 $4,672,000.00
44 3/31/2013 $-5,968,000.00
45 12/31/2012 $7,130,000.00
46 9/30/2012 $11,088,000.00
47 6/30/2012 $2,664,000.00
48 3/31/2012 $10,090,000.00
49 12/31/2011 $-1,213,000.00
50 9/30/2011 $27,492,000.00
51 6/30/2011 $11,827,000.00
52 3/31/2011 $-224,000.00
53 12/31/2010 $1,644,000.00
54 12/31/2009 $261,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $13,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $8,000.00
4 3/31/2023 $12,000.00
5 12/31/2022 $15,000.00
6 9/30/2022 $12,000.00
7 6/30/2022 $11,000.00
8 3/31/2022 $12,000.00
9 12/31/2021 $18,000.00
10 9/30/2021 $18,000.00
11 6/30/2021 $15,000.00
12 3/31/2021 $13,000.00
13 12/31/2020 $8,000.00
14 9/30/2020 $6,000.00
15 6/30/2020 $3,000.00
16 3/31/2020 $11,000.00
17 12/31/2019 $16,000.00
18 9/30/2019 $13,000.00
19 6/30/2019 $11,000.00
20 3/31/2019 $11,000.00
21 12/31/2018 $16,000.00
22 9/30/2018 $19,000.00
23 6/30/2018 $16,000.00
24 3/31/2018 $16,000.00
25 12/31/2017 $22,000.00
26 9/30/2017 $20,000.00
27 6/30/2017 $19,000.00
28 3/31/2017 $23,000.00
29 12/31/2016 $18,000.00
30 9/30/2016 $16,000.00
31 6/30/2016 $17,000.00
32 3/31/2016 $20,000.00
33 12/31/2015 $52,000.00
34 9/30/2015 $52,000.00
35 6/30/2015 $47,000.00
36 3/31/2015 $51,000.00
37 12/31/2014 $71,000.00
38 9/30/2014 $78,000.00
39 6/30/2014 $80,000.00
40 3/31/2014 $86,000.00
41 12/31/2013 $82,000.00
42 9/30/2013 $94,000.00
43 6/30/2013 $84,000.00
44 3/31/2013 $53,000.00
45 12/31/2012 $60,000.00
46 9/30/2012 $51,000.00
47 6/30/2012 $46.00
48 3/31/2012 $49,000.00
49 12/31/2011 $51,112.00
50 9/30/2011 $24,000.00
51 6/30/2011 $27.00
52 12/31/2010 $24,936.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $9,726,000.00
2 9/30/2023 $7,096,000.00
3 6/30/2023 $4,686,000.00
4 3/31/2023 $2,303,000.00
5 12/31/2022 $8,910,000.00
6 9/30/2022 $6,566,000.00
7 6/30/2022 $4,296,000.00
8 3/31/2022 $2,201,000.00
9 12/31/2021 $8,039,000.00
10 9/30/2021 $5,940,000.00
11 6/30/2021 $1,870,000.00
12 3/31/2021 $2,159,000.00
13 12/31/2020 $7,941,000.00
14 9/30/2020 $1,936,000.00
15 6/30/2020 $3,853,000.00
16 3/31/2020 $1,978,000.00
17 12/31/2019 $7,417,000.00
18 9/30/2019 $5,539,000.00
19 6/30/2019 $1,789,000.00
20 3/31/2019 $1,763,000.00
21 12/31/2018 $6,680,000.00
22 9/30/2018 $1,695,000.00
23 6/30/2018 $3,270,000.00
24 3/31/2018 $1,636,000.00
25 12/31/2017 $7,100,000.00
26 9/30/2017 $5,318,000.00
27 6/30/2017 $3,546,000.00
28 3/31/2017 $1,789,000.00
29 12/31/2016 $6,497,000.00
30 9/30/2016 $1,601,000.00
31 6/30/2016 $1,559,000.00
32 3/31/2016 $1,569,000.00
33 12/31/2015 $6,743,000.00
34 9/30/2015 $1,577,000.00
35 6/30/2015 $3,627,000.00
36 3/31/2015 $1,932,000.00
37 12/31/2014 $7,877,000.00
38 9/30/2014 $5,875,000.00
39 6/30/2014 $3,858,000.00
40 3/31/2014 $1,925,000.00
41 12/31/2013 $7,308,000.00
42 9/30/2013 $5,438,000.00
43 6/30/2013 $3,588,000.00
44 3/31/2013 $1,813,000.00
45 12/31/2012 $6,394,000.00
46 9/30/2012 $4,771,000.00
47 6/30/2012 $3,127,000.00
48 3/31/2012 $1,579,000.00
49 12/31/2011 $6,495,000.00
50 9/30/2011 $1,550,000.00
51 6/30/2011 $3,442,000.00
52 3/31/2011 $1,792,000.00
53 12/31/2010 $6,889,000.00
54 12/31/2009 $6,064,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $268,650,000.00
2 9/30/2023 $195,321,000.00
3 6/30/2023 $125,822,000.00
4 3/31/2023 $60,995,000.00
5 12/31/2022 $197,742,000.00
6 9/30/2022 $140,284,000.00
7 6/30/2022 $88,879,000.00
8 3/31/2022 $43,527,000.00
9 12/31/2021 $178,169,000.00
10 9/30/2021 $45,726,000.00
11 6/30/2021 $43,875,000.00
12 3/31/2021 $44,211,000.00
13 12/31/2020 $176,441,000.00
14 9/30/2020 $133,293,000.00
15 6/30/2020 $89,667,000.00
16 3/31/2020 $44,699,000.00
17 12/31/2019 $185,398,000.00
18 9/30/2019 $139,693,000.00
19 6/30/2019 $92,706,000.00
20 3/31/2019 $45,889,000.00
21 12/31/2018 $171,450,000.00
22 9/30/2018 $43,607,000.00
23 6/30/2018 $82,605,000.00
24 3/31/2018 $40,580,000.00
25 12/31/2017 $155,696,000.00
26 9/30/2017 $115,023,000.00
27 6/30/2017 $75,179,000.00
28 3/31/2017 $36,768,000.00
29 12/31/2016 $146,576,000.00
30 9/30/2016 $109,580,000.00
31 6/30/2016 $72,901,000.00
32 3/31/2016 $36,527,000.00
33 12/31/2015 $144,020,000.00
34 9/30/2015 $35,912,000.00
35 6/30/2015 $36,083,000.00
36 3/31/2015 $35,725,000.00
37 12/31/2014 $143,867,000.00
38 9/30/2014 $107,461,000.00
39 6/30/2014 $71,504,000.00
40 3/31/2014 $35,693,000.00
41 12/31/2013 $148,127,000.00
42 9/30/2013 $111,014,000.00
43 6/30/2013 $73,559,000.00
44 3/31/2013 $36,776,000.00
45 12/31/2012 $153,722,000.00
46 9/30/2012 $38,450,000.00
47 6/30/2012 $38,355,000.00
48 3/31/2012 $38,826,000.00
49 12/31/2011 $158,460,000.00
50 9/30/2011 $39,708,000.00
51 6/30/2011 $79,701,000.00
52 3/31/2011 $39,860,000.00
53 12/31/2010 $154,511,000.00
54 12/31/2009 $153,050,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldForSale
Date Value
1 12/31/2023 $230,844,000.00
2 9/30/2023 $167,925,000.00
3 6/30/2023 $107,769,000.00
4 3/31/2023 $51,947,000.00
5 12/31/2022 $169,885,000.00
6 9/30/2022 $120,925,000.00
7 6/30/2022 $77,401,000.00
8 3/31/2022 $38,167,000.00
9 12/31/2021 $160,198,000.00
10 9/30/2021 $40,636,000.00
11 6/30/2021 $80,373,000.00
12 3/31/2021 $40,689,000.00
13 12/31/2020 $160,826,000.00
14 9/30/2020 $39,577,000.00
15 6/30/2020 $41,264,000.00
16 3/31/2020 $40,465,000.00
17 12/31/2019 $164,991,000.00
18 9/30/2019 $41,781,000.00
19 6/30/2019 $82,228,000.00
20 3/31/2019 $40,910,000.00
21 12/31/2018 $154,552,000.00
22 9/30/2018 $113,788,000.00
23 6/30/2018 $74,368,000.00
24 3/31/2018 $36,577,000.00
25 12/31/2017 $141,497,000.00
26 9/30/2017 $36,288,000.00
27 6/30/2017 $34,880,000.00
28 3/31/2017 $33,475,000.00
29 12/31/2016 $133,965,000.00
30 9/30/2016 $100,172,000.00
31 6/30/2016 $33,255,000.00
32 3/31/2016 $33,324,000.00
33 12/31/2015 $130,829,000.00
34 9/30/2015 $97,691,000.00
35 6/30/2015 $32,669,000.00
36 3/31/2015 $32,175,000.00
37 12/31/2014 $128,457,000.00
38 9/30/2014 $32,191,000.00
39 6/30/2014 $31,937,000.00
40 3/31/2014 $31,613,000.00
41 12/31/2013 $131,725,000.00
42 9/30/2013 $33,290,000.00
43 6/30/2013 $65,520,000.00
44 3/31/2013 $32,848,000.00
45 12/31/2012 $137,653,000.00
46 9/30/2012 $103,628,000.00
47 6/30/2012 $34,278,000.00
48 3/31/2012 $35,052,000.00
49 12/31/2011 $144,635,000.00
50 9/30/2011 $109,048,000.00
51 6/30/2011 $72,868,000.00
52 3/31/2011 $36,686,000.00
53 12/31/2010 $142,109,000.00
54 12/31/2009 $139,736,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $3,463,932,000.00
2 9/30/2023 $3,313,703,000.00
3 6/30/2023 $3,155,582,000.00
4 3/31/2023 $3,133,585,000.00
5 12/31/2022 $3,031,228,000.00
6 9/30/2022 $3,053,990,000.00
7 6/30/2022 $3,064,780,000.00
8 3/31/2022 $3,029,775,000.00
9 12/31/2021 $3,013,189,000.00
10 9/30/2021 $2,978,078,000.00
11 6/30/2021 $3,036,713,000.00
12 3/31/2021 $2,950,463,000.00
13 12/31/2020 $2,875,157,000.00
14 9/30/2020 $2,790,318,000.00
15 6/30/2020 $2,862,436,000.00
16 3/31/2020 $2,534,264,000.00
17 12/31/2019 $2,539,812,000.00
18 9/30/2019 $2,539,973,000.00
19 6/30/2019 $2,604,137,000.00
20 3/31/2019 $2,541,107,000.00
21 12/31/2018 $2,502,634,000.00
22 9/30/2018 $2,446,842,000.00
23 6/30/2018 $2,489,883,000.00
24 3/31/2018 $2,494,325,000.00
25 12/31/2017 $2,472,933,000.00
26 9/30/2017 $2,413,510,000.00
27 6/30/2017 $2,322,746,000.00
28 3/31/2017 $2,354,834,000.00
29 12/31/2016 $2,313,390,000.00
30 9/30/2016 $2,290,798,000.00
31 6/30/2016 $2,276,516,000.00
32 3/31/2016 $2,276,388,000.00
33 12/31/2015 $2,230,807,000.00
34 9/30/2015 $2,237,572,000.00
35 6/30/2015 $2,211,113,000.00
36 3/31/2015 $2,235,390,000.00
37 12/31/2014 $2,196,631,000.00
38 9/30/2014 $2,242,081,000.00
39 6/30/2014 $2,235,601,000.00
40 3/31/2014 $2,272,019,000.00
41 12/31/2013 $2,233,753,000.00
42 9/30/2013 $2,257,488,000.00
43 6/30/2013 $2,297,722,000.00
44 3/31/2013 $2,313,761,000.00
45 12/31/2012 $2,297,400,000.00
46 9/30/2012 $2,311,860,000.00
47 6/30/2012 $2,329,635,000.00
48 3/31/2012 $2,318,260,000.00
49 12/31/2011 $2,293,624,000.00
50 12/31/2010 $2,180,639,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $212,567,000.00
2 9/30/2023 $149,967,000.00
3 6/30/2023 $57,630,000.00
4 3/31/2023 $175,112,000.00
5 12/31/2022 $77,380,000.00
6 9/30/2022 $199,102,000.00
7 6/30/2022 $136,293,000.00
8 3/31/2022 $106,133,000.00
9 12/31/2021 $265,198,000.00
10 9/30/2021 $140,701,000.00
11 6/30/2021 $390,503,000.00
12 3/31/2021 $356,441,000.00
13 12/31/2020 $283,985,000.00
14 9/30/2020 $199,562,000.00
15 6/30/2020 $414,891,000.00
16 3/31/2020 $124,974,000.00
17 12/31/2019 $206,003,000.00
18 9/30/2019 $153,349,000.00
19 6/30/2019 $269,094,000.00
20 3/31/2019 $200,058,000.00
21 12/31/2018 $75,718,000.00
22 9/30/2018 $110,121,000.00
23 6/30/2018 $143,398,000.00
24 3/31/2018 $149,676,000.00
25 12/31/2017 $127,746,000.00
26 9/30/2017 $107,178,000.00
27 6/30/2017 $74,806,000.00
28 3/31/2017 $145,607,000.00
29 12/31/2016 $95,586,000.00
30 9/30/2016 $66,425,000.00
31 6/30/2016 $67,425,000.00
32 3/31/2016 $107,821,000.00
33 12/31/2015 $134,846,000.00
34 9/30/2015 $106,628,000.00
35 6/30/2015 $78,777,000.00
36 3/31/2015 $76,507,000.00
37 12/31/2014 $44,285,000.00
38 9/30/2014 $48,455,000.00
39 6/30/2014 $58,338,000.00
40 3/31/2014 $121,236,000.00
41 12/31/2013 $33,200,000.00
42 9/30/2013 $27,681,000.00
43 6/30/2013 $50,437,000.00
44 3/31/2013 $111,128,000.00
45 12/31/2012 $127,438,000.00
46 9/30/2012 $135,630,000.00
47 6/30/2012 $107,963,000.00
48 3/31/2012 $170,525,000.00
49 12/31/2011 $166,057,000.00
50 12/31/2010 $70,086,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 12/31/2023 $123,927,000.00
2 12/31/2022 $112,265,000.00
3 12/31/2021 $97,064,000.00
4 12/31/2020 $78,308,000.00
5 12/31/2019 $51,179,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $95,540,000.00
2 9/30/2023 $65,186,000.00
3 6/30/2023 $38,827,000.00
4 3/31/2023 $17,079,000.00
5 12/31/2022 $28,640,000.00
6 9/30/2022 $15,926,000.00
7 6/30/2022 $8,057,000.00
8 3/31/2022 $3,495,000.00
9 12/31/2021 $15,090,000.00
10 9/30/2021 $11,549,000.00
11 6/30/2021 $3,868,000.00
12 3/31/2021 $3,969,000.00
13 12/31/2020 $25,450,000.00
14 9/30/2020 $5,946,000.00
15 6/30/2020 $14,961,000.00
16 3/31/2020 $8,455,000.00
17 12/31/2019 $40,513,000.00
18 9/30/2019 $31,164,000.00
19 6/30/2019 $20,696,000.00
20 3/31/2019 $9,906,000.00
21 12/31/2018 $29,295,000.00
22 9/30/2018 $20,337,000.00
23 6/30/2018 $12,866,000.00
24 3/31/2018 $5,989,000.00
25 12/31/2017 $18,294,000.00
26 9/30/2017 $12,723,000.00
27 6/30/2017 $4,171,000.00
28 3/31/2017 $3,678,000.00
29 12/31/2016 $13,555,000.00
30 9/30/2016 $9,970,000.00
31 6/30/2016 $3,315,000.00
32 3/31/2016 $3,203,000.00
33 12/31/2015 $11,773,000.00
34 9/30/2015 $8,668,000.00
35 6/30/2015 $5,721,000.00
36 3/31/2015 $2,820,000.00
37 12/31/2014 $11,797,000.00
38 9/30/2014 $2,969,000.00
39 6/30/2014 $2,978,000.00
40 3/31/2014 $2,943,000.00
41 12/31/2013 $13,440,000.00
42 9/30/2013 $3,305,000.00
43 6/30/2013 $3,441,000.00
44 3/31/2013 $3,579,000.00
45 12/31/2012 $21,588,000.00
46 9/30/2012 $5,404,000.00
47 6/30/2012 $11,856,000.00
48 3/31/2012 $5,820,000.00
49 12/31/2011 $27,005,000.00
50 9/30/2011 $20,862,000.00
51 6/30/2011 $14,249,000.00
52 3/31/2011 $7,286,000.00
53 12/31/2010 $35,257,000.00
54 12/31/2009 $47,540,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $81,167,000.00
2 9/30/2023 $54,586,000.00
3 6/30/2023 $32,853,000.00
4 3/31/2023 $14,391,000.00
5 12/31/2022 $24,068,000.00
6 9/30/2022 $13,449,000.00
7 6/30/2022 $6,801,000.00
8 3/31/2022 $2,954,000.00
9 12/31/2021 $12,753,000.00
10 9/30/2021 $9,734,000.00
11 6/30/2021 $6,615,000.00
12 3/31/2021 $3,387,000.00
13 12/31/2020 $21,177,000.00
14 9/30/2020 $17,229,000.00
15 6/30/2020 $5,312,000.00
16 3/31/2020 $6,942,000.00
17 12/31/2019 $33,371,000.00
18 9/30/2019 $25,680,000.00
19 6/30/2019 $17,031,000.00
20 3/31/2019 $8,075,000.00
21 12/31/2018 $23,714,000.00
22 9/30/2018 $6,051,000.00
23 6/30/2018 $10,457,000.00
24 3/31/2018 $4,872,000.00
25 12/31/2017 $14,350,000.00
26 9/30/2017 $9,876,000.00
27 6/30/2017 $6,122,000.00
28 3/31/2017 $2,941,000.00
29 12/31/2016 $10,921,000.00
30 9/30/2016 $2,799,000.00
31 6/30/2016 $5,248,000.00
32 3/31/2016 $2,571,000.00
33 12/31/2015 $9,616,000.00
34 9/30/2015 $2,412,000.00
35 6/30/2015 $2,359,000.00
36 3/31/2015 $2,306,000.00
37 12/31/2014 $9,798,000.00
38 9/30/2014 $2,475,000.00
39 6/30/2014 $4,934,000.00
40 3/31/2014 $2,462,000.00
41 12/31/2013 $11,313,000.00
42 9/30/2013 $2,778,000.00
43 6/30/2013 $5,921,000.00
44 3/31/2013 $3,019,000.00
45 12/31/2012 $17,911,000.00
46 9/30/2012 $14,178,000.00
47 6/30/2012 $9,401,000.00
48 3/31/2012 $4,471,000.00
49 12/31/2011 $21,282,000.00
50 9/30/2011 $16,534,000.00
51 6/30/2011 $11,341,000.00
52 3/31/2011 $5,830,000.00
53 12/31/2010 $29,152,000.00
54 12/31/2009 $39,793,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $8,994,000.00
2 9/30/2023 $6,330,000.00
3 6/30/2023 $3,806,000.00
4 3/31/2023 $1,616,000.00
5 12/31/2022 $2,540,000.00
6 9/30/2022 $1,256,000.00
7 6/30/2022 $590,000.00
8 3/31/2022 $254,000.00
9 12/31/2021 $1,254,000.00
10 9/30/2021 $326,000.00
11 6/30/2021 $366,000.00
12 3/31/2021 $304,000.00
13 12/31/2020 $2,788,000.00
14 9/30/2020 $2,472,000.00
15 6/30/2020 $777,000.00
16 3/31/2020 $1,004,000.00
17 12/31/2019 $4,631,000.00
18 9/30/2019 $3,516,000.00
19 6/30/2019 $2,347,000.00
20 3/31/2019 $1,156,000.00
21 12/31/2018 $3,312,000.00
22 9/30/2018 $818,000.00
23 6/30/2018 $1,358,000.00
24 3/31/2018 $635,000.00
25 12/31/2017 $1,832,000.00
26 12/31/2016 $1,155,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 12/31/2023 $1,004,000.00
2 9/30/2023 $1,004,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $43,000.00
5 12/31/2022 $20,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $39,000.00
17 9/30/2019 $39,000.00
18 6/30/2019 $39,000.00
19 3/31/2019 $39,000.00
20 12/31/2018 $27,000.00
21 9/30/2018 $3,000.00
22 6/30/2018 $4,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $427,000.00
25 9/30/2017 $394,000.00
26 6/30/2017 $168,000.00
27 3/31/2017 $3,000.00
28 12/31/2016 $62,000.00
29 9/30/2016 $3,000.00
30 6/30/2016 $4,000.00
31 3/31/2016 $44,000.00
32 12/31/2015 $49,000.00
33 9/30/2015 $9,000.00
34 6/30/2015 $24,000.00
35 3/31/2015 $14,000.00
36 12/31/2014 $27,000.00
37 9/30/2014 $17,000.00
38 6/30/2014 $11,000.00
39 3/31/2014 $6,000.00
40 12/31/2013 $26,000.00
41 9/30/2013 $7,000.00
42 6/30/2013 $13,000.00
43 3/31/2013 $7,000.00
44 12/31/2012 $34,000.00
45 9/30/2012 $8,000.00
46 6/30/2012 $19,000.00
47 3/31/2012 $11,000.00
48 12/31/2011 $99,000.00
49 9/30/2011 $23,000.00
50 6/30/2011 $54,000.00
51 3/31/2011 $28,000.00
52 12/31/2010 $79,000.00
53 12/31/2009 $1,291,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2023 $4,375,000.00
2 9/30/2023 $3,266,000.00
3 6/30/2023 $2,118,000.00
4 3/31/2023 $1,029,000.00
5 12/31/2022 $2,012,000.00
6 9/30/2022 $1,220,000.00
7 6/30/2022 $665,000.00
8 3/31/2022 $287,000.00
9 12/31/2021 $1,083,000.00
10 9/30/2021 $819,000.00
11 6/30/2021 $552,000.00
12 3/31/2021 $278,000.00
13 12/31/2020 $1,485,000.00
14 9/30/2020 $1,206,000.00
15 6/30/2020 $926,000.00
16 3/31/2020 $509,000.00
17 12/31/2019 $2,472,000.00
18 9/30/2019 $1,929,000.00
19 6/30/2019 $1,279,000.00
20 3/31/2019 $636,000.00
21 12/31/2018 $2,242,000.00
22 9/30/2018 $599,000.00
23 6/30/2018 $1,047,000.00
24 3/31/2018 $480,000.00
25 12/31/2017 $1,685,000.00
26 9/30/2017 $1,238,000.00
27 6/30/2017 $414,000.00
28 3/31/2017 $396,000.00
29 12/31/2016 $1,417,000.00
30 9/30/2016 $1,036,000.00
31 6/30/2016 $674,000.00
32 3/31/2016 $324,000.00
33 12/31/2015 $1,170,000.00
34 9/30/2015 $869,000.00
35 6/30/2015 $290,000.00
36 3/31/2015 $284,000.00
37 12/31/2014 $1,131,000.00
38 9/30/2014 $283,000.00
39 6/30/2014 $567,000.00
40 3/31/2014 $283,000.00
41 12/31/2013 $1,161,000.00
42 9/30/2013 $288,000.00
43 6/30/2013 $299,000.00
44 3/31/2013 $290,000.00
45 12/31/2012 $2,403,000.00
46 9/30/2012 $2,102,000.00
47 6/30/2012 $777,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $3,999,000.00
50 9/30/2011 $3,000,000.00
51 6/30/2011 $2,000,000.00
52 3/31/2011 $1,000,000.00
53 12/31/2010 $3,999,000.00
54 12/31/2009 $3,999,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $166,299,000.00
2 9/30/2023 $125,139,000.00
3 6/30/2023 $83,870,000.00
4 3/31/2023 $42,800,000.00
5 12/31/2022 $164,197,000.00
6 9/30/2022 $120,992,000.00
7 6/30/2022 $79,870,000.00
8 3/31/2022 $39,157,000.00
9 12/31/2021 $169,465,000.00
10 9/30/2021 $42,177,000.00
11 6/30/2021 $87,005,000.00
12 3/31/2021 $42,741,000.00
13 12/31/2020 $134,944,000.00
14 9/30/2020 $97,295,000.00
15 6/30/2020 $62,048,000.00
16 3/31/2020 $23,537,000.00
17 12/31/2019 $140,066,000.00
18 9/30/2019 $105,523,000.00
19 6/30/2019 $70,257,000.00
20 3/31/2019 $35,793,000.00
21 12/31/2018 $135,988,000.00
22 9/30/2018 $101,457,000.00
23 6/30/2018 $66,864,000.00
24 3/31/2018 $33,645,000.00
25 12/31/2017 $129,881,000.00
26 9/30/2017 $97,641,000.00
27 6/30/2017 $63,337,000.00
28 3/31/2017 $31,861,000.00
29 12/31/2016 $125,149,000.00
30 9/30/2016 $31,036,000.00
31 6/30/2016 $62,745,000.00
32 3/31/2016 $31,559,000.00
33 12/31/2015 $123,597,000.00
34 9/30/2015 $92,312,000.00
35 6/30/2015 $30,863,000.00
36 3/31/2015 $31,004,000.00
37 12/31/2014 $123,315,000.00
38 9/30/2014 $93,191,000.00
39 6/30/2014 $63,503,000.00
40 3/31/2014 $31,405,000.00
41 12/31/2013 $126,119,000.00
42 9/30/2013 $32,021,000.00
43 6/30/2013 $61,319,000.00
44 3/31/2013 $31,638,000.00
45 12/31/2012 $122,684,000.00
46 9/30/2012 $30,127,000.00
47 6/30/2012 $29,894,000.00
48 3/31/2012 $31,846,000.00
49 12/31/2011 $118,193,000.00
50 9/30/2011 $88,325,000.00
51 6/30/2011 $57,745,000.00
52 3/31/2011 $28,187,000.00
53 12/31/2010 $102,770,000.00
54 12/31/2009 $88,042,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $173,110,000.00
2 9/30/2023 $130,135,000.00
3 6/30/2023 $86,995,000.00
4 3/31/2023 $43,916,000.00
5 12/31/2022 $169,102,000.00
6 9/30/2022 $124,358,000.00
7 6/30/2022 $80,822,000.00
8 3/31/2022 $40,032,000.00
9 12/31/2021 $163,079,000.00
10 9/30/2021 $42,014,000.00
11 6/30/2021 $80,249,000.00
12 3/31/2021 $40,242,000.00
13 12/31/2020 $150,991,000.00
14 9/30/2020 $37,680,000.00
15 6/30/2020 $74,706,000.00
16 3/31/2020 $36,244,000.00
17 12/31/2019 $144,885,000.00
18 9/30/2019 $108,529,000.00
19 6/30/2019 $72,010,000.00
20 3/31/2019 $35,983,000.00
21 12/31/2018 $142,155,000.00
22 9/30/2018 $105,875,000.00
23 6/30/2018 $69,739,000.00
24 3/31/2018 $34,591,000.00
25 12/31/2017 $137,402,000.00
26 9/30/2017 $34,970,000.00
27 6/30/2017 $67,330,000.00
28 3/31/2017 $33,090,000.00
29 12/31/2016 $133,021,000.00
30 9/30/2016 $33,227,000.00
31 6/30/2016 $33,059,000.00
32 3/31/2016 $33,324,000.00
33 12/31/2015 $132,247,000.00
34 9/30/2015 $99,052,000.00
35 6/30/2015 $33,182,000.00
36 3/31/2015 $32,905,000.00
37 12/31/2014 $132,070,000.00
38 9/30/2014 $32,988,000.00
39 6/30/2014 $32,833,000.00
40 3/31/2014 $32,750,000.00
41 12/31/2013 $134,687,000.00
42 9/30/2013 $100,689,000.00
43 6/30/2013 $66,539,000.00
44 3/31/2013 $33,197,000.00
45 12/31/2012 $132,134,000.00
46 9/30/2012 $33,046,000.00
47 6/30/2012 $65,325,000.00
48 3/31/2012 $33,006,000.00
49 12/31/2011 $131,455,000.00
50 9/30/2011 $98,547,000.00
51 6/30/2011 $65,452,000.00
52 3/31/2011 $32,574,000.00
53 12/31/2010 $119,254,000.00
54 12/31/2009 $105,510,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2023 $275,000.00
2 9/30/2023 $211,000.00
3 6/30/2023 $148,000.00
4 3/31/2023 $84,000.00
5 12/31/2022 $122,000.00
6 9/30/2022 $54,000.00
7 6/30/2022 $23,000.00
8 3/31/2022 $8,000.00
9 12/31/2021 $34,000.00
10 9/30/2021 $9,000.00
11 6/30/2021 $17,000.00
12 3/31/2021 $8,000.00
13 12/31/2020 $60,000.00
14 9/30/2020 $50,000.00
15 6/30/2020 $40,000.00
16 3/31/2020 $25,000.00
17 12/31/2019 $156,000.00
18 9/30/2019 $131,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $56,000.00
21 12/31/2018 $259,000.00
22 9/30/2018 $66,000.00
23 6/30/2018 $129,000.00
24 3/31/2018 $64,000.00
25 12/31/2017 $216,000.00
26 9/30/2017 $149,000.00
27 6/30/2017 $535,000.00
28 3/31/2017 $238,000.00
29 12/31/2016 $617,000.00
30 9/30/2016 $152,000.00
31 6/30/2016 $308,000.00
32 3/31/2016 $164,000.00
33 12/31/2015 $323,000.00
34 9/30/2015 $90,000.00
35 6/30/2015 $144,000.00
36 3/31/2015 $70,000.00
37 12/31/2014 $384,000.00
38 9/30/2014 $310,000.00
39 6/30/2014 $223,000.00
40 3/31/2014 $117,000.00
41 12/31/2013 $361,000.00
42 9/30/2013 $273,000.00
43 6/30/2013 $210,000.00
44 3/31/2013 $127,000.00
45 12/31/2012 $553,000.00
46 9/30/2012 $125,000.00
47 6/30/2012 $298,000.00
48 3/31/2012 $162,000.00
49 12/31/2011 $606,000.00
50 9/30/2011 $146,000.00
51 6/30/2011 $139,000.00
52 3/31/2011 $140,000.00
53 12/31/2010 $516,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $27,263,000.00
2 9/30/2023 $20,400,000.00
3 6/30/2023 $13,569,000.00
4 3/31/2023 $6,758,000.00
5 12/31/2022 $21,695,000.00
6 9/30/2022 $15,158,000.00
7 6/30/2022 $9,328,000.00
8 3/31/2022 $4,384,000.00
9 12/31/2021 $13,981,000.00
10 9/30/2021 $9,806,000.00
11 6/30/2021 $5,723,000.00
12 3/31/2021 $2,575,000.00
13 12/31/2020 $11,939,000.00
14 9/30/2020 $9,133,000.00
15 6/30/2020 $5,913,000.00
16 3/31/2020 $3,046,000.00
17 12/31/2019 $12,516,000.00
18 9/30/2019 $9,338,000.00
19 6/30/2019 $6,252,000.00
20 3/31/2019 $3,163,000.00
21 12/31/2018 $10,015,000.00
22 9/30/2018 $2,422,000.00
23 6/30/2018 $4,892,000.00
24 3/31/2018 $2,470,000.00
25 12/31/2017 $8,715,000.00
26 9/30/2017 $6,458,000.00
27 6/30/2017 $2,230,000.00
28 3/31/2017 $2,030,000.00
29 12/31/2016 $8,265,000.00
30 9/30/2016 $6,188,000.00
31 6/30/2016 $4,158,000.00
32 3/31/2016 $2,093,000.00
33 12/31/2015 $9,153,000.00
34 9/30/2015 $7,007,000.00
35 6/30/2015 $2,408,000.00
36 3/31/2015 $2,555,000.00
37 12/31/2014 $11,314,000.00
38 9/30/2014 $8,616,000.00
39 6/30/2014 $5,853,000.00
40 3/31/2014 $3,047,000.00
41 12/31/2013 $12,425,000.00
42 9/30/2013 $3,196,000.00
43 6/30/2013 $3,129,000.00
44 3/31/2013 $2,895,000.00
45 12/31/2012 $12,009,000.00
46 9/30/2012 $9,001,000.00
47 6/30/2012 $5,854,000.00
48 3/31/2012 $2,771,000.00
49 12/31/2011 $10,133,000.00
50 9/30/2011 $7,631,000.00
51 6/30/2011 $5,033,000.00
52 3/31/2011 $2,282,000.00
53 12/31/2010 $8,934,000.00
54 12/31/2009 $9,569,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $2,678,000.00
2 9/30/2023 $2,016,000.00
3 6/30/2023 $1,351,000.00
4 3/31/2023 $682,000.00
5 12/31/2022 $2,998,000.00
6 9/30/2022 $2,264,000.00
7 6/30/2022 $1,524,000.00
8 3/31/2022 $772,000.00
9 12/31/2021 $3,098,000.00
10 9/30/2021 $783,000.00
11 6/30/2021 $1,534,000.00
12 3/31/2021 $739,000.00
13 12/31/2020 $2,380,000.00
14 9/30/2020 $1,752,000.00
15 6/30/2020 $1,123,000.00
16 3/31/2020 $527,000.00
17 12/31/2019 $2,354,000.00
18 9/30/2019 $1,810,000.00
19 6/30/2019 $1,258,000.00
20 3/31/2019 $678,000.00
21 12/31/2018 $2,796,000.00
22 9/30/2018 $699,000.00
23 6/30/2018 $1,403,000.00
24 3/31/2018 $697,000.00
25 12/31/2017 $3,011,000.00
26 9/30/2017 $2,211,000.00
27 6/30/2017 $721,000.00
28 3/31/2017 $749,000.00
29 12/31/2016 $2,718,000.00
30 9/30/2016 $653,000.00
31 6/30/2016 $1,350,000.00
32 3/31/2016 $692,000.00
33 12/31/2015 $2,705,000.00
34 9/30/2015 $2,032,000.00
35 6/30/2015 $1,353,000.00
36 3/31/2015 $671,000.00
37 12/31/2014 $2,576,000.00
38 9/30/2014 $1,912,000.00
39 6/30/2014 $1,248,000.00
40 3/31/2014 $584,000.00
41 12/31/2013 $2,249,000.00
42 9/30/2013 $1,676,000.00
43 6/30/2013 $1,115,000.00
44 3/31/2013 $558,000.00
45 12/31/2012 $2,074,000.00
46 9/30/2012 $1,525,000.00
47 6/30/2012 $990,000.00
48 3/31/2012 $477,000.00
49 12/31/2011 $1,712,000.00
50 9/30/2011 $1,263,000.00
51 6/30/2011 $412,000.00
52 3/31/2011 $396,000.00
53 12/31/2010 $1,601,000.00
54 12/31/2009 $1,845,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $90,388,000.00
2 9/30/2023 $59,213,000.00
3 6/30/2023 $35,440,000.00
4 3/31/2023 $15,177,000.00
5 12/31/2022 $27,419,000.00
6 9/30/2022 $14,441,000.00
7 6/30/2022 $7,210,000.00
8 3/31/2022 $3,205,000.00
9 12/31/2021 $15,316,000.00
10 9/30/2021 $10,948,000.00
11 6/30/2021 $7,462,000.00
12 3/31/2021 $3,847,000.00
13 12/31/2020 $27,047,000.00
14 9/30/2020 $18,567,000.00
15 6/30/2020 $13,292,000.00
16 3/31/2020 $7,848,000.00
17 12/31/2019 $40,576,000.00
18 9/30/2019 $27,408,000.00
19 6/30/2019 $18,218,000.00
20 3/31/2019 $8,830,000.00
21 12/31/2018 $28,621,000.00
22 9/30/2018 $18,185,000.00
23 6/30/2018 $10,898,000.00
24 3/31/2018 $5,290,000.00
25 12/31/2017 $17,266,000.00
26 9/30/2017 $11,151,000.00
27 6/30/2017 $6,912,000.00
28 3/31/2017 $3,340,000.00
29 12/31/2016 $13,426,000.00
30 9/30/2016 $8,796,000.00
31 6/30/2016 $5,763,000.00
32 12/31/2015 $11,609,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $7,389,000.00
2 9/30/2023 $8,210,000.00
3 6/30/2023 $5,624,000.00
4 3/31/2023 $4,138,000.00
5 12/31/2022 $2,237,000.00
6 9/30/2022 $2,501,000.00
7 6/30/2022 $1,863,000.00
8 3/31/2022 $1,306,000.00
9 12/31/2021 $1,016,000.00
10 9/30/2021 $1,844,000.00
11 6/30/2021 $1,618,000.00
12 3/31/2021 $1,365,000.00
13 12/31/2020 $1,243,000.00
14 9/30/2020 $5,179,000.00
15 6/30/2020 $4,508,000.00
16 3/31/2020 $3,447,000.00
17 12/31/2019 $2,839,000.00
18 12/31/2018 $2,902,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $23,575,000.00
2 9/30/2023 $21,467,000.00
3 6/30/2023 $20,257,000.00
4 3/31/2023 $19,012,000.00
5 12/31/2022 $19,592,000.00
6 9/30/2022 $16,513,000.00
7 6/30/2022 $15,801,000.00
8 3/31/2022 $15,024,000.00
9 12/31/2021 $15,415,000.00
10 9/30/2021 $15,280,000.00
11 6/30/2021 $15,467,000.00
12 3/31/2021 $15,188,000.00
13 12/31/2020 $15,818,000.00
14 9/30/2020 $14,714,000.00
15 6/30/2020 $14,858,000.00
16 3/31/2020 $14,680,000.00
17 12/31/2019 $14,836,000.00
18 12/31/2018 $14,432,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 12/31/2023 $64,241,000.00
2 9/30/2023 $64,296,000.00
3 6/30/2023 $64,350,000.00
4 3/31/2023 $64,404,000.00
5 12/31/2022 $57,841,000.00
6 9/30/2022 $57,841,000.00
7 6/30/2022 $57,841,000.00
8 3/31/2022 $57,841,000.00
9 12/31/2021 $57,841,000.00
10 9/30/2021 $57,841,000.00
11 6/30/2021 $57,841,000.00
12 3/31/2021 $57,841,000.00
13 12/31/2020 $57,841,000.00
14 9/30/2020 $57,841,000.00
15 6/30/2020 $57,841,000.00
16 3/31/2020 $57,841,000.00
17 12/31/2019 $57,841,000.00
18 9/30/2019 $57,841,000.00
19 6/30/2019 $59,341,000.00
20 3/31/2019 $59,341,000.00
21 12/31/2018 $59,341,000.00
22 9/30/2018 $59,341,000.00
23 6/30/2018 $59,341,000.00
24 3/31/2018 $59,341,000.00
25 12/31/2017 $59,341,000.00
26 9/30/2017 $59,341,000.00
27 6/30/2017 $59,341,000.00
28 3/31/2017 $61,341,000.00
29 12/31/2016 $61,341,000.00
30 9/30/2016 $61,341,000.00
31 6/30/2016 $61,341,000.00
32 3/31/2016 $61,341,000.00
33 12/31/2015 $61,341,000.00
34 9/30/2015 $61,341,000.00
35 6/30/2015 $61,341,000.00
36 3/31/2015 $61,341,000.00
37 12/31/2014 $61,341,000.00
38 12/31/2013 $61,341,000.00
39 12/31/2012 $61,341,000.00
40 12/31/2011 $61,341,000.00
Financials: LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
Date Value
1 12/31/2023 $81,000.00
2 12/31/2022 $78,000.00
3 12/31/2021 $67,000.00
4 12/31/2020 $52,000.00
5 12/31/2019 $72,000.00
6 12/31/2018 $73,000.00
7 12/31/2017 $84,000.00
8 12/31/2016 $78,000.00
9 12/31/2015 $88,000.00
10 12/31/2014 $112,000.00
11 12/31/2013 $98,000.00
12 12/31/2012 $83,000.00
13 12/31/2011 $77,000.00
14 12/31/2010 $74,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $1,991,000.00
2 12/31/2022 $1,808,000.00
3 12/31/2021 $1,795,000.00
4 12/31/2020 $1,913,000.00
5 12/31/2019 $1,928,000.00
6 9/30/2019 $1,443,000.00
7 6/30/2019 $940,000.00
8 3/31/2019 $464,000.00
Financials: LegalFees
Date Value
1 12/31/2023 $1,131,000.00
2 9/30/2023 $883,000.00
3 6/30/2023 $649,000.00
4 3/31/2023 $268,000.00
5 12/31/2022 $1,159,000.00
6 9/30/2022 $889,000.00
7 6/30/2022 $649,000.00
8 3/31/2022 $301,000.00
9 12/31/2021 $1,160,000.00
10 9/30/2021 $245,000.00
11 6/30/2021 $639,000.00
12 3/31/2021 $352,000.00
13 12/31/2020 $1,634,000.00
14 9/30/2020 $467,000.00
15 6/30/2020 $973,000.00
16 3/31/2020 $477,000.00
17 12/31/2019 $1,968,000.00
18 9/30/2019 $1,409,000.00
19 6/30/2019 $854,000.00
20 3/31/2019 $430,000.00
21 12/31/2018 $1,637,000.00
22 9/30/2018 $1,275,000.00
23 6/30/2018 $902,000.00
24 3/31/2018 $474,000.00
25 12/31/2017 $1,668,000.00
26 9/30/2017 $429,000.00
27 6/30/2017 $827,000.00
28 3/31/2017 $442,000.00
29 12/31/2016 $1,906,000.00
30 9/30/2016 $1,437,000.00
31 6/30/2016 $982,000.00
32 3/31/2016 $480,000.00
33 12/31/2015 $2,236,000.00
34 9/30/2015 $505,000.00
35 6/30/2015 $526,000.00
36 3/31/2015 $573,000.00
37 12/31/2014 $2,444,000.00
38 9/30/2014 $1,912,000.00
39 6/30/2014 $656,000.00
40 3/31/2014 $698,000.00
41 12/31/2013 $2,392,000.00
42 9/30/2013 $1,747,000.00
43 6/30/2013 $1,162,000.00
44 3/31/2013 $606,000.00
45 12/31/2012 $2,154,000.00
46 9/30/2012 $522,000.00
47 6/30/2012 $1,097,000.00
48 3/31/2012 $601,000.00
49 12/31/2011 $2,644,000.00
50 9/30/2011 $631,000.00
51 6/30/2011 $1,500,000.00
52 3/31/2011 $930,000.00
53 12/31/2010 $2,727,000.00
54 12/31/2009 $2,395,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $16,483,000.00
2 12/31/2022 $18,223,000.00
3 12/31/2021 $14,328,000.00
4 12/31/2020 $16,008,000.00
5 12/31/2019 $17,683,000.00
6 9/30/2019 $17,884,000.00
7 6/30/2019 $18,252,000.00
8 3/31/2019 $20,931,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $8,137,000.00
2 12/31/2022 $9,393,000.00
3 12/31/2021 $7,459,000.00
4 12/31/2020 $8,528,000.00
5 12/31/2019 $9,654,000.00
6 9/30/2019 $10,914,000.00
7 6/30/2019 $10,895,000.00
8 3/31/2019 $12,822,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,877,000.00
2 12/31/2022 $1,878,000.00
3 12/31/2021 $1,723,000.00
4 12/31/2020 $1,717,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,257,000.00
2 12/31/2022 $1,620,000.00
3 12/31/2021 $1,078,000.00
4 12/31/2020 $1,121,000.00
5 12/31/2019 $1,313,000.00
6 9/30/2019 $1,578,000.00
7 6/30/2019 $1,575,000.00
8 3/31/2019 $1,650,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,656,000.00
2 12/31/2022 $1,731,000.00
3 12/31/2021 $1,121,000.00
4 12/31/2020 $1,313,000.00
5 12/31/2019 $1,626,000.00
6 9/30/2019 $1,657,000.00
7 6/30/2019 $1,654,000.00
8 3/31/2019 $1,729,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,774,000.00
2 12/31/2022 $1,748,000.00
3 12/31/2021 $1,313,000.00
4 12/31/2020 $1,626,000.00
5 12/31/2019 $1,703,000.00
6 9/30/2019 $1,671,000.00
7 6/30/2019 $1,668,000.00
8 3/31/2019 $1,744,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,782,000.00
2 12/31/2022 $1,853,000.00
3 12/31/2021 $1,634,000.00
4 12/31/2020 $1,703,000.00
5 12/31/2019 $1,710,000.00
6 9/30/2019 $1,655,000.00
7 6/30/2019 $1,647,000.00
8 3/31/2019 $1,715,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $3,525,000.00
2 12/31/2022 $4,063,000.00
3 12/31/2021 $2,745,000.00
4 12/31/2020 $3,477,000.00
5 12/31/2019 $3,954,000.00
6 9/30/2019 $4,058,000.00
7 6/30/2019 $4,171,000.00
8 3/31/2019 $5,188,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,067,488,000.00
2 9/30/2023 $4,981,898,000.00
3 6/30/2023 $4,860,673,000.00
4 3/31/2023 $4,872,499,000.00
5 12/31/2022 $4,752,269,000.00
6 9/30/2022 $4,871,778,000.00
7 6/30/2022 $4,815,300,000.00
8 3/31/2022 $4,789,762,000.00
9 12/31/2021 $4,720,055,000.00
10 9/30/2021 $4,693,942,000.00
11 6/30/2021 $4,810,080,000.00
12 3/31/2021 $4,698,050,000.00
13 12/31/2020 $4,484,276,000.00
14 9/30/2020 $4,375,971,000.00
15 6/30/2020 $4,390,994,000.00
16 3/31/2020 $3,739,723,000.00
17 12/31/2019 $3,751,117,000.00
18 9/30/2019 $3,732,145,000.00
19 6/30/2019 $3,782,549,000.00
20 3/31/2019 $3,735,786,000.00
21 12/31/2018 $3,637,466,000.00
22 9/30/2018 $3,623,579,000.00
23 6/30/2018 $3,663,011,000.00
24 3/31/2018 $3,658,248,000.00
25 12/31/2017 $3,605,532,000.00
26 9/30/2017 $3,612,966,000.00
27 6/30/2017 $3,566,198,000.00
28 3/31/2017 $3,526,677,000.00
29 12/31/2016 $3,431,554,000.00
30 9/30/2016 $3,430,116,000.00
31 6/30/2016 $3,401,712,000.00
32 3/31/2016 $3,394,201,000.00
33 12/31/2015 $3,428,351,000.00
34 9/30/2015 $3,337,563,000.00
35 6/30/2015 $3,308,434,000.00
36 3/31/2015 $3,301,899,000.00
37 12/31/2014 $3,275,888,000.00
38 9/30/2014 $3,231,848,000.00
39 6/30/2014 $3,218,724,000.00
40 3/31/2014 $3,246,535,000.00
41 12/31/2013 $3,169,224,000.00
42 9/30/2013 $3,235,177,000.00
43 6/30/2013 $3,237,907,000.00
44 3/31/2013 $3,265,461,000.00
45 12/31/2012 $3,235,320,000.00
46 9/30/2012 $3,245,434,000.00
47 6/30/2012 $3,248,394,000.00
48 3/31/2012 $3,299,017,000.00
49 12/31/2011 $3,224,313,000.00
50 12/31/2010 $3,017,234,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,769,696,000.00
2 9/30/2023 $5,634,932,000.00
3 6/30/2023 $5,520,798,000.00
4 3/31/2023 $5,529,320,000.00
5 12/31/2022 $5,380,316,000.00
6 9/30/2022 $5,474,338,000.00
7 6/30/2022 $5,447,350,000.00
8 3/31/2022 $5,443,133,000.00
9 12/31/2021 $5,418,257,000.00
10 9/30/2021 $5,385,585,000.00
11 6/30/2021 $5,494,163,000.00
12 3/31/2021 $5,360,119,000.00
13 12/31/2020 $5,139,141,000.00
14 9/30/2020 $5,020,421,000.00
15 6/30/2020 $5,022,841,000.00
16 3/31/2020 $4,352,645,000.00
17 12/31/2019 $4,366,003,000.00
18 9/30/2019 $4,337,663,000.00
19 6/30/2019 $4,377,257,000.00
20 3/31/2019 $4,313,293,000.00
21 12/31/2018 $4,201,616,000.00
22 9/30/2018 $4,173,843,000.00
23 6/30/2018 $4,205,186,000.00
24 3/31/2018 $4,195,737,000.00
25 12/31/2017 $4,136,231,000.00
26 9/30/2017 $4,135,895,000.00
27 6/30/2017 $4,081,113,000.00
28 3/31/2017 $4,034,161,000.00
29 12/31/2016 $3,932,169,000.00
30 9/30/2016 $3,930,226,000.00
31 6/30/2016 $3,895,322,000.00
32 3/31/2016 $3,879,838,000.00
33 12/31/2015 $3,903,934,000.00
34 9/30/2015 $3,808,148,000.00
35 6/30/2015 $3,770,057,000.00
36 3/31/2015 $3,759,348,000.00
37 12/31/2014 $3,723,765,000.00
38 9/30/2014 $3,670,086,000.00
39 6/30/2014 $3,652,602,000.00
40 3/31/2014 $3,668,578,000.00
41 12/31/2013 $3,581,716,000.00
42 9/30/2013 $3,643,854,000.00
43 6/30/2013 $3,638,251,000.00
44 3/31/2013 $3,672,095,000.00
45 12/31/2012 $3,635,664,000.00
46 9/30/2012 $3,641,531,000.00
47 6/30/2012 $3,635,727,000.00
48 3/31/2012 $3,674,013,000.00
49 12/31/2011 $3,591,179,000.00
50 12/31/2010 $3,355,872,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 12/31/2023 $16,000.00
2 12/31/2022 $40,000.00
3 9/30/2022 $41,000.00
4 6/30/2022 $37,000.00
5 3/31/2022 $175,000.00
6 12/31/2021 $52,000.00
7 9/30/2021 $136,000.00
8 6/30/2021 $90,000.00
9 3/31/2021 $88,000.00
10 12/31/2020 $85,000.00
11 9/30/2020 $84,000.00
12 6/30/2020 $83,000.00
13 3/31/2020 $95,000.00
14 12/31/2019 $82,000.00
15 9/30/2019 $80,000.00
16 6/30/2019 --
17 3/31/2019 $45,000.00
18 12/31/2018 $45,000.00
19 9/30/2018 $42,000.00
20 6/30/2018 $100,000.00
21 3/31/2018 $100,000.00
22 12/31/2017 $200,000.00
23 9/30/2017 $100,000.00
24 6/30/2017 $100,000.00
25 3/31/2017 $100,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 9/30/2023 $12,985,000.00
2 6/30/2023 $11,744,000.00
3 3/31/2023 $12,211,000.00
4 12/31/2022 $15,309,000.00
5 9/30/2022 $13,692,000.00
6 6/30/2022 $13,842,000.00
7 3/31/2022 $13,690,000.00
8 12/31/2021 $16,625,000.00
9 9/30/2021 $18,734,000.00
10 6/30/2021 $21,146,000.00
11 3/31/2021 $21,039,000.00
12 12/31/2020 $26,577,000.00
13 9/30/2020 $29,869,000.00
14 6/30/2020 $36,157,000.00
15 3/31/2020 $35,377,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2023 $35,315,000.00
2 12/31/2022 $42,067,000.00
3 12/31/2021 $45,022,000.00
4 12/31/2020 $38,061,000.00
5 12/31/2019 $37,816,000.00
6 12/31/2018 $19,463,000.00
7 12/31/2017 $16,832,000.00
8 12/31/2016 $27,081,000.00
9 12/31/2015 $29,224,000.00
10 12/31/2014 $37,473,000.00
11 12/31/2013 $33,103,000.00
12 12/31/2012 $33,038,000.00
13 12/31/2011 $22,860,000.00
14 12/31/2010 $19,545,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2023 $980,000.00
2 12/31/2022 $1,813,000.00
3 12/31/2021 $10,952,000.00
4 12/31/2020 $2,193,000.00
5 12/31/2019 $1,000.00
6 12/31/2018 $6,425,000.00
7 12/31/2017 $522,000.00
8 12/31/2016 $2,456,000.00
9 12/31/2015 $867,000.00
10 12/31/2014 $5,500,000.00
11 12/31/2013 $8,305,000.00
12 12/31/2012 $466,000.00
13 12/31/2011 $5,295,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2023 $7,502,000.00
2 12/31/2022 $4,749,000.00
3 12/31/2021 $3,055,000.00
4 12/31/2020 $1,948,000.00
5 12/31/2019 $1,686,000.00
6 12/31/2018 $3,794,000.00
7 12/31/2017 $2,615,000.00
8 12/31/2016 $4,599,000.00
9 12/31/2015 $9,116,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 12/31/2023 $152,000.00
2 9/30/2023 --
3 6/30/2023 $200,000.00
4 3/31/2023 $182,000.00
5 12/31/2022 $109,000.00
6 9/30/2022 $1,000,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $1,900,000.00
9 12/31/2021 $2,600,000.00
10 9/30/2021 $12,100,000.00
11 6/30/2021 $4,900,000.00
12 3/31/2021 $17,748,000.00
13 12/31/2020 $23,259,000.00
14 9/30/2020 $20,125,000.00
15 6/30/2020 $28,987,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $1,200,000.00
18 9/30/2019 $1,943,000.00
19 6/30/2019 $1,100,000.00
20 3/31/2019 $13,649,000.00
21 12/31/2018 $2,500,000.00
22 9/30/2018 $1,029,000.00
23 6/30/2018 $1,093,000.00
24 3/31/2018 $1,145,000.00
25 12/31/2017 $1,033,000.00
26 9/30/2017 $1,605,000.00
27 6/30/2017 $4,624,000.00
28 3/31/2017 $2,599,000.00
29 12/31/2016 $1,244,000.00
30 9/30/2016 $2,075,000.00
31 6/30/2016 $1,707,000.00
32 3/31/2016 $2,707,000.00
33 12/31/2015 $1,172,000.00
34 9/30/2015 $1,983,000.00
35 6/30/2015 $1,993,000.00
36 12/31/2014 $2,264,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $64,241,000.00
2 12/31/2022 $57,841,000.00
3 9/30/2014 $61,341,000.00
4 6/30/2014 $61,341,000.00
5 3/31/2014 $61,341,000.00
6 12/31/2013 $61,341,000.00
7 9/30/2013 $61,341,000.00
8 6/30/2013 $61,341,000.00
9 3/31/2013 $61,341,000.00
10 12/31/2012 $61,341,000.00
11 9/30/2012 $61,341,000.00
12 6/30/2012 $61,341,000.00
13 3/31/2012 $61,341,000.00
14 12/31/2011 $61,341,000.00
15 12/31/2010 $61,341,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $3,214,000.00
2 9/30/2023 $2,291,000.00
3 6/30/2023 $1,524,000.00
4 3/31/2023 $820,000.00
5 12/31/2022 $3,005,000.00
6 9/30/2022 $2,179,000.00
7 6/30/2022 $1,411,000.00
8 3/31/2022 $752,000.00
9 12/31/2021 $2,928,000.00
10 9/30/2021 $819,000.00
11 6/30/2021 $1,432,000.00
12 3/31/2021 $722,000.00
13 12/31/2020 $2,980,000.00
14 9/30/2020 $1,999,000.00
15 6/30/2020 $1,202,000.00
16 3/31/2020 $634,000.00
17 12/31/2019 $3,283,000.00
18 9/30/2019 $894,000.00
19 6/30/2019 $874,000.00
20 3/31/2019 $792,000.00
21 12/31/2018 $2,995,000.00
22 9/30/2018 $2,352,000.00
23 6/30/2018 $1,608,000.00
24 3/31/2018 $732,000.00
25 12/31/2017 $2,721,000.00
26 9/30/2017 $2,098,000.00
27 6/30/2017 $1,393,000.00
28 3/31/2017 $685,000.00
29 12/31/2016 $2,614,000.00
30 9/30/2016 $674,000.00
31 6/30/2016 $1,209,000.00
32 3/31/2016 $629,000.00
33 12/31/2015 $2,428,000.00
34 9/30/2015 $1,861,000.00
35 6/30/2015 $1,212,000.00
36 3/31/2015 $566,000.00
37 12/31/2014 $2,421,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $3,800,000.00
4 3/31/2023 $3,200,000.00
5 12/31/2022 $3,300,000.00
6 9/30/2022 $3,400,000.00
7 6/30/2022 $4,300,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 $2,300,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $2,700,000.00
13 12/31/2020 $2,900,000.00
14 9/30/2020 $2,600,000.00
15 6/30/2020 $2,400,000.00
16 3/31/2020 $3,100,000.00
17 12/31/2019 $2,400,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $2,900,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $3,300,000.00
22 9/30/2018 $4,400,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $4,700,000.00
25 12/31/2017 $3,700,000.00
26 9/30/2017 $4,800,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $3,500,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 12/31/2023 $965,000.00
2 9/30/2023 $320,000.00
3 6/30/2023 $334,000.00
4 3/31/2023 $397,000.00
5 12/31/2022 $-1,069,000.00
6 9/30/2022 $-1,247,000.00
7 6/30/2022 $-994,000.00
8 3/31/2022 $-745,000.00
9 12/31/2021 $-428,000.00
10 9/30/2021 $-380,000.00
11 6/30/2021 $-421,000.00
12 3/31/2021 $-780,000.00
13 12/31/2020 $1,064,000.00
14 9/30/2020 $1,325,000.00
15 6/30/2020 $1,305,000.00
16 3/31/2020 $926,000.00
17 12/31/2019 $975,000.00
18 9/30/2019 $1,149,000.00
19 6/30/2019 $795,000.00
20 3/31/2019 $-116,000.00
21 12/31/2018 $343,000.00
22 9/30/2018 $-2,000.00
23 6/30/2018 $45,000.00
24 3/31/2018 $-122,000.00
25 12/31/2017 $361,000.00
26 9/30/2017 $419,000.00
27 6/30/2017 $258,000.00
28 3/31/2017 $42,000.00
29 12/31/2016 $324,000.00
30 9/30/2016 --
31 6/30/2016 $238,000.00
32 3/31/2016 $421,000.00
33 12/31/2015 $289,000.00
34 9/30/2015 $381,000.00
35 6/30/2015 $30,000.00
36 3/31/2015 $255,000.00
37 12/31/2014 $830,000.00
38 9/30/2014 $546,000.00
39 6/30/2014 $507,000.00
40 3/31/2014 $229,000.00
41 12/31/2013 $-206,000.00
42 9/30/2013 $-173,000.00
43 6/30/2013 $-296,000.00
44 3/31/2013 $69,000.00
45 12/31/2012 $559,000.00
46 9/30/2012 $511,000.00
47 6/30/2012 $119,000.00
48 3/31/2012 $-207,000.00
49 12/31/2011 $1,405,000.00
50 9/30/2011 $1,139,000.00
51 6/30/2011 $383,000.00
52 3/31/2011 $46,000.00
53 12/31/2010 $769,000.00
54 12/31/2009 $107,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $283,581,000.00
2 9/30/2023 $202,219,000.00
3 6/30/2023 $95,430,000.00
4 3/31/2023 $109,598,000.00
5 12/31/2022 $-2,747,000.00
6 9/30/2022 $128,456,000.00
7 6/30/2022 $82,502,000.00
8 3/31/2022 $60,655,000.00
9 12/31/2021 $216,446,000.00
10 9/30/2021 $196,206,000.00
11 6/30/2021 $309,097,000.00
12 3/31/2021 $209,452,000.00
13 12/31/2020 $704,699,000.00
14 9/30/2020 $603,231,000.00
15 6/30/2020 $614,784,000.00
16 3/31/2020 $-11,093,000.00
17 12/31/2019 $74,266,000.00
18 9/30/2019 $64,248,000.00
19 6/30/2019 $122,164,000.00
20 3/31/2019 $76,437,000.00
21 12/31/2018 $1,279,000.00
22 9/30/2018 $-6,137,000.00
23 6/30/2018 $40,260,000.00
24 3/31/2018 $51,320,000.00
25 12/31/2017 $154,793,000.00
26 9/30/2017 $163,743,000.00
27 6/30/2017 $120,755,000.00
28 3/31/2017 $86,120,000.00
29 12/31/2016 $-18,213,000.00
30 9/30/2016 $-27,218,000.00
31 6/30/2016 $-38,876,000.00
32 12/31/2015 $135,464,000.00
33 6/30/2014 $35,178,000.00
34 3/31/2014 $70,131,000.00
35 12/31/2013 $-69,589,000.00
36 9/30/2013 $-5,837,000.00
37 6/30/2013 $6,062,000.00
38 3/31/2013 $32,062,000.00
39 12/31/2012 $-17,854,000.00
40 9/30/2012 $-330,000.00
41 6/30/2012 $14,862,000.00
42 3/31/2012 $61,824,000.00
43 12/31/2011 $187,465,000.00
44 9/30/2011 $137,562,000.00
45 6/30/2011 $94,660,000.00
46 3/31/2011 $93,461,000.00
47 12/31/2010 $67,353,000.00
48 12/31/2009 $97,838,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-226,599,000.00
2 9/30/2023 $-177,413,000.00
3 6/30/2023 $-155,195,000.00
4 3/31/2023 $-27,583,000.00
5 12/31/2022 $-280,007,000.00
6 9/30/2022 $-252,997,000.00
7 6/30/2022 $-226,774,000.00
8 3/31/2022 $-235,276,000.00
9 12/31/2021 $-358,620,000.00
10 9/30/2021 $-408,599,000.00
11 6/30/2021 $-262,856,000.00
12 3/31/2021 $-156,288,000.00
13 12/31/2020 $-693,526,000.00
14 9/30/2020 $-652,336,000.00
15 6/30/2020 $-426,004,000.00
16 3/31/2020 $-74,612,000.00
17 12/31/2019 $-34,491,000.00
18 9/30/2019 $-45,967,000.00
19 6/30/2019 $36,389,000.00
20 3/31/2019 $23,883,000.00
21 12/31/2018 $-100,590,000.00
22 9/30/2018 $-49,828,000.00
23 6/30/2018 $-53,214,000.00
24 3/31/2018 $-19,529,000.00
25 12/31/2017 $-186,586,000.00
26 9/30/2017 $-187,938,000.00
27 6/30/2017 $-166,709,000.00
28 3/31/2017 $-42,350,000.00
29 12/31/2016 $-86,107,000.00
30 9/30/2016 $-92,294,000.00
31 6/30/2016 $-34,856,000.00
32 12/31/2015 $-108,349,000.00
33 6/30/2014 $-34,492,000.00
34 3/31/2014 $2,292,000.00
35 12/31/2013 $-122,046,000.00
36 9/30/2013 $-171,118,000.00
37 6/30/2013 $-159,323,000.00
38 3/31/2013 $-103,580,000.00
39 12/31/2012 $-70,963,000.00
40 9/30/2012 $-92,805,000.00
41 6/30/2012 $-96,585,000.00
42 3/31/2012 $-81,748,000.00
43 12/31/2011 $-172,293,000.00
44 9/30/2011 $-118,335,000.00
45 6/30/2011 $-106,087,000.00
46 3/31/2011 $-59,212,000.00
47 12/31/2010 $-111,803,000.00
48 12/31/2009 $-134,296,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $85,732,000.00
2 9/30/2023 $65,766,000.00
3 6/30/2023 $40,624,000.00
4 3/31/2023 $25,173,000.00
5 12/31/2022 $99,684,000.00
6 9/30/2022 $72,414,000.00
7 6/30/2022 $46,182,000.00
8 3/31/2022 $27,350,000.00
9 12/31/2021 $115,695,000.00
10 9/30/2021 $81,934,000.00
11 6/30/2021 $69,944,000.00
12 3/31/2021 $31,706,000.00
13 12/31/2020 $62,379,000.00
14 9/30/2020 $42,190,000.00
15 6/30/2020 $24,622,000.00
16 3/31/2020 $13,724,000.00
17 12/31/2019 $83,458,000.00
18 9/30/2019 $62,090,000.00
19 6/30/2019 $21,636,000.00
20 3/31/2019 $12,090,000.00
21 12/31/2018 $65,487,000.00
22 9/30/2018 $52,024,000.00
23 6/30/2018 $36,065,000.00
24 3/31/2018 $-12,597,000.00
25 12/31/2017 $62,351,000.00
26 9/30/2017 $45,895,000.00
27 6/30/2017 $29,068,000.00
28 3/31/2017 $14,555,000.00
29 12/31/2016 $61,425,000.00
30 9/30/2016 $53,079,000.00
31 6/30/2016 $24,771,000.00
32 12/31/2015 $54,979,000.00
33 6/30/2014 $30,646,000.00
34 3/31/2014 $14,625,000.00
35 12/31/2013 $90,716,000.00
36 9/30/2013 $78,391,000.00
37 6/30/2013 $53,460,000.00
38 3/31/2013 $31,902,000.00
39 12/31/2012 $57,896,000.00
40 9/30/2012 $57,195,000.00
41 6/30/2012 $31,690,000.00
42 3/31/2012 $24,664,000.00
43 12/31/2011 $64,326,000.00
44 9/30/2011 $72,196,000.00
45 6/30/2011 $35,767,000.00
46 3/31/2011 $11,715,000.00
47 12/31/2010 $61,304,000.00
48 12/31/2009 $37,709,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $78,004,000.00
2 9/30/2023 $59,345,000.00
3 6/30/2023 $38,717,000.00
4 3/31/2023 $19,313,000.00
5 12/31/2022 $81,814,000.00
6 9/30/2022 $59,371,000.00
7 6/30/2022 $39,999,000.00
8 3/31/2022 $19,728,000.00
9 12/31/2021 $87,939,000.00
10 9/30/2021 $68,691,000.00
11 6/30/2021 $47,549,000.00
12 3/31/2021 $23,618,000.00
13 12/31/2020 $59,504,000.00
14 9/30/2020 $43,678,000.00
15 6/30/2020 $19,652,000.00
16 3/31/2020 $6,579,000.00
17 12/31/2019 $64,540,000.00
18 9/30/2019 $48,532,000.00
19 6/30/2019 $33,263,000.00
20 3/31/2019 $14,939,000.00
21 12/31/2018 $59,228,000.00
22 9/30/2018 $43,519,000.00
23 6/30/2018 $27,413,000.00
24 3/31/2018 $15,814,000.00
25 12/31/2017 $51,493,000.00
26 9/30/2017 $36,581,000.00
27 6/30/2017 $22,818,000.00
28 3/31/2017 $11,277,000.00
29 12/31/2016 $47,346,000.00
30 9/30/2016 $35,480,000.00
31 6/30/2016 $11,566,000.00
32 3/31/2016 $11,602,000.00
33 12/31/2015 $46,432,000.00
34 9/30/2015 $11,222,000.00
35 6/30/2015 $23,340,000.00
36 3/31/2015 $10,938,000.00
37 12/31/2014 $43,251,000.00
38 9/30/2014 $33,259,000.00
39 6/30/2014 $12,195,000.00
40 3/31/2014 $10,140,000.00
41 12/31/2013 $45,172,000.00
42 9/30/2013 $12,653,000.00
43 6/30/2013 $11,942,000.00
44 3/31/2013 $11,820,000.00
45 12/31/2012 $44,862,000.00
46 9/30/2012 $10,209,000.00
47 6/30/2012 $24,101,000.00
48 3/31/2012 $11,869,000.00
49 12/31/2011 $38,827,000.00
50 9/30/2011 $10,665,000.00
51 6/30/2011 $18,274,000.00
52 3/31/2011 $9,304,000.00
53 12/31/2010 $33,034,000.00
54 12/31/2009 $25,059,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $1,260,690,000.00
2 9/30/2023 $1,314,189,000.00
3 6/30/2023 $1,361,078,000.00
4 3/31/2023 $1,409,839,000.00
5 12/31/2022 $1,394,915,000.00
6 9/30/2022 $1,481,078,000.00
7 6/30/2022 $1,408,148,000.00
8 3/31/2022 $1,398,529,000.00
9 12/31/2021 $1,331,103,000.00
10 9/30/2021 $1,318,158,000.00
11 6/30/2021 $1,286,989,000.00
12 3/31/2021 $1,283,309,000.00
13 12/31/2020 $1,140,925,000.00
14 9/30/2020 $1,103,863,000.00
15 6/30/2020 $1,109,873,000.00
16 3/31/2020 $860,844,000.00
17 12/31/2019 $865,760,000.00
18 9/30/2019 $849,582,000.00
19 6/30/2019 $833,044,000.00
20 3/31/2019 $841,996,000.00
21 12/31/2018 $803,316,000.00
22 9/30/2018 $826,804,000.00
23 6/30/2018 $819,525,000.00
24 3/31/2018 $825,345,000.00
25 12/31/2017 $790,930,000.00
26 9/30/2017 $786,856,000.00
27 6/30/2017 $782,864,000.00
28 3/31/2017 $804,944,000.00
29 12/31/2016 $767,918,000.00
30 9/30/2016 $763,187,000.00
31 6/30/2016 $765,467,000.00
32 3/31/2016 $757,830,000.00
33 12/31/2015 $749,975,000.00
34 9/30/2015 $737,657,000.00
35 6/30/2015 $701,958,000.00
36 3/31/2015 $704,150,000.00
37 12/31/2014 $677,626,000.00
38 9/30/2014 $660,100,000.00
39 6/30/2014 $651,588,000.00
40 3/31/2014 $652,170,000.00
41 12/31/2013 $621,321,000.00
42 9/30/2013 $616,796,000.00
43 6/30/2013 $624,451,000.00
44 3/31/2013 $619,819,000.00
45 12/31/2012 $606,448,000.00
46 9/30/2012 $599,984,000.00
47 6/30/2012 $611,080,000.00
48 3/31/2012 $629,293,000.00
49 12/31/2011 $584,735,000.00
50 12/31/2010 $525,478,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $125,390,000.00
2 9/30/2023 $93,762,000.00
3 6/30/2023 $62,915,000.00
4 3/31/2023 $31,890,000.00
5 12/31/2022 $121,071,000.00
6 9/30/2022 $90,812,000.00
7 6/30/2022 $59,337,000.00
8 3/31/2022 $29,359,000.00
9 12/31/2021 $119,285,000.00
10 9/30/2021 $88,136,000.00
11 6/30/2021 $57,808,000.00
12 3/31/2021 $28,310,000.00
13 12/31/2020 $119,239,000.00
14 9/30/2020 $85,603,000.00
15 6/30/2020 $27,909,000.00
16 3/31/2020 $28,221,000.00
17 12/31/2019 $118,258,000.00
18 9/30/2019 $29,882,000.00
19 6/30/2019 $59,113,000.00
20 3/31/2019 $29,083,000.00
21 12/31/2018 $117,398,000.00
22 9/30/2018 $28,106,000.00
23 6/30/2018 $61,120,000.00
24 3/31/2018 $28,681,000.00
25 12/31/2017 $109,878,000.00
26 9/30/2017 $26,932,000.00
27 6/30/2017 $27,566,000.00
28 3/31/2017 $27,644,000.00
29 12/31/2016 $107,126,000.00
30 9/30/2016 $26,687,000.00
31 6/30/2016 $27,192,000.00
32 3/31/2016 $26,242,000.00
33 12/31/2015 $105,443,000.00
34 9/30/2015 $27,534,000.00
35 6/30/2015 $26,313,000.00
36 3/31/2015 $25,818,000.00
37 12/31/2014 $105,999,000.00
38 9/30/2014 $77,980,000.00
39 6/30/2014 $25,256,000.00
40 3/31/2014 $26,861,000.00
41 12/31/2013 $110,251,000.00
42 9/30/2013 $77,877,000.00
43 6/30/2013 $52,286,000.00
44 3/31/2013 $26,299,000.00
45 12/31/2012 $103,554,000.00
46 9/30/2012 $25,813,000.00
47 6/30/2012 $49,898,000.00
48 3/31/2012 $25,750,000.00
49 12/31/2011 $106,387,000.00
50 9/30/2011 $79,520,000.00
51 6/30/2011 $53,693,000.00
52 3/31/2011 $26,547,000.00
53 12/31/2010 $96,050,000.00
54 12/31/2009 $93,801,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $57,659,000.00
2 9/30/2023 $43,934,000.00
3 6/30/2023 $28,438,000.00
4 3/31/2023 $13,682,000.00
5 12/31/2022 $57,916,000.00
6 9/30/2022 $44,145,000.00
7 6/30/2022 $29,466,000.00
8 3/31/2022 $14,965,000.00
9 12/31/2021 $60,463,000.00
10 9/30/2021 $14,388,000.00
11 6/30/2021 $31,098,000.00
12 3/31/2021 $15,577,000.00
13 12/31/2020 $54,560,000.00
14 9/30/2020 $39,311,000.00
15 6/30/2020 $12,879,000.00
16 3/31/2020 $11,521,000.00
17 12/31/2019 $50,184,000.00
18 9/30/2019 $36,811,000.00
19 6/30/2019 $24,422,000.00
20 3/31/2019 $12,170,000.00
21 12/31/2018 $51,952,000.00
22 9/30/2018 $39,713,000.00
23 6/30/2018 $27,050,000.00
24 3/31/2018 $13,310,000.00
25 12/31/2017 $48,508,000.00
26 9/30/2017 $36,092,000.00
27 6/30/2017 $23,890,000.00
28 3/31/2017 $11,579,000.00
29 12/31/2016 $48,441,000.00
30 9/30/2016 $13,186,000.00
31 6/30/2016 $22,740,000.00
32 3/31/2016 $10,971,000.00
33 12/31/2015 $46,809,000.00
34 9/30/2015 $12,035,000.00
35 6/30/2015 $12,228,000.00
36 3/31/2015 $10,736,000.00
37 12/31/2014 $45,081,000.00
38 9/30/2014 $33,043,000.00
39 6/30/2014 $10,972,000.00
40 3/31/2014 $10,065,000.00
41 12/31/2013 $49,304,000.00
42 9/30/2013 $12,071,000.00
43 6/30/2013 $13,274,000.00
44 3/31/2013 $11,920,000.00
45 12/31/2012 $45,957,000.00
46 9/30/2012 $10,838,000.00
47 6/30/2012 $11,989,000.00
48 3/31/2012 $11,187,000.00
49 12/31/2011 $43,832,000.00
50 9/30/2011 $10,942,000.00
51 6/30/2011 $21,331,000.00
52 3/31/2011 $10,738,000.00
53 12/31/2010 $40,926,000.00
54 12/31/2009 $41,420,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $4,526,000.00
2 9/30/2023 $3,311,000.00
3 6/30/2023 $2,218,000.00
4 3/31/2023 $926,000.00
5 12/31/2022 $4,377,000.00
6 9/30/2022 $3,302,000.00
7 6/30/2022 $2,102,000.00
8 3/31/2022 $932,000.00
9 12/31/2021 $4,244,000.00
10 9/30/2021 $883,000.00
11 6/30/2021 $2,527,000.00
12 3/31/2021 $1,039,000.00
13 12/31/2020 $3,343,000.00
14 9/30/2020 $2,919,000.00
15 6/30/2020 $954,000.00
16 3/31/2020 $949,000.00
17 12/31/2019 $3,852,000.00
18 9/30/2019 $2,920,000.00
19 6/30/2019 $2,209,000.00
20 3/31/2019 $1,397,000.00
21 12/31/2018 $4,707,000.00
22 9/30/2018 $931,000.00
23 6/30/2018 $2,895,000.00
24 3/31/2018 $949,000.00
25 12/31/2017 $4,367,000.00
26 9/30/2017 $3,475,000.00
27 6/30/2017 $1,472,000.00
28 3/31/2017 $944,000.00
29 12/31/2016 $3,917,000.00
30 9/30/2016 $923,000.00
31 6/30/2016 $2,028,000.00
32 3/31/2016 $963,000.00
33 12/31/2015 $3,964,000.00
34 9/30/2015 $2,976,000.00
35 6/30/2015 $1,677,000.00
36 3/31/2015 $800,000.00
37 12/31/2014 $2,940,000.00
38 9/30/2014 $865,000.00
39 6/30/2014 $673,000.00
40 3/31/2014 $672,000.00
41 12/31/2013 $3,713,000.00
42 9/30/2013 $2,724,000.00
43 6/30/2013 $2,886,000.00
44 3/31/2013 $937,000.00
45 12/31/2012 $5,524,000.00
46 9/30/2012 $1,313,000.00
47 6/30/2012 $1,648,000.00
48 3/31/2012 $1,370,000.00
49 12/31/2011 $5,842,000.00
50 9/30/2011 $1,543,000.00
51 6/30/2011 $2,897,000.00
52 3/31/2011 $1,568,000.00
53 12/31/2010 $5,260,000.00
54 12/31/2009 $4,367,000.00
Financials: NotesReceivableGross
Date Value
1 12/31/2023 $4,050,906,000.00
2 9/30/2023 $3,985,019,000.00
3 6/30/2023 $3,929,695,000.00
4 3/31/2023 $3,777,359,000.00
5 12/31/2022 $3,709,290,000.00
6 9/30/2022 $3,630,616,000.00
7 6/30/2022 $3,558,443,000.00
8 3/31/2022 $3,515,541,000.00
9 12/31/2021 $3,408,813,000.00
10 9/30/2021 $3,398,229,000.00
11 6/30/2021 $3,448,493,000.00
12 12/31/2020 $3,554,211,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $4,001,363,000.00
2 9/30/2023 $3,936,300,000.00
3 6/30/2023 $3,881,677,000.00
4 3/31/2023 $3,730,676,000.00
5 12/31/2022 $3,663,309,000.00
6 9/30/2022 $3,586,183,000.00
7 6/30/2022 $3,516,099,000.00
8 3/31/2022 $3,473,232,000.00
9 12/31/2021 $3,367,057,000.00
10 9/30/2021 $3,357,014,000.00
11 6/30/2021 $3,406,798,000.00
12 12/31/2020 $3,506,189,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 12/31/2019 $1.00
17 12/31/2018 $1.00
18 12/31/2017 $1.00
19 12/31/2016 $1.00
20 12/31/2015 $1.00
21 12/31/2014 $1.00
22 12/31/2013 $1.00
23 12/31/2012 $1.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $8,900,000.00
2 9/30/2023 $6,637,000.00
3 6/30/2023 $4,483,000.00
4 3/31/2023 $2,302,000.00
5 12/31/2022 $8,380,000.00
6 9/30/2022 $6,624,000.00
7 6/30/2022 $4,365,000.00
8 3/31/2022 $2,245,000.00
9 12/31/2021 $8,306,000.00
10 9/30/2021 $6,300,000.00
11 6/30/2021 $4,213,000.00
12 3/31/2021 $2,195,000.00
13 12/31/2020 $7,912,000.00
14 9/30/2020 $2,029,000.00
15 6/30/2020 $3,923,000.00
16 3/31/2020 $1,985,000.00
17 12/31/2019 $7,845,000.00
18 9/30/2019 $5,894,000.00
19 6/30/2019 $1,812,000.00
20 3/31/2019 $2,051,000.00
21 12/31/2018 $8,167,000.00
22 9/30/2018 $2,019,000.00
23 6/30/2018 $4,159,000.00
24 3/31/2018 $2,116,000.00
25 12/31/2017 $8,072,000.00
26 9/30/2017 $6,042,000.00
27 6/30/2017 $1,972,000.00
28 3/31/2017 $2,027,000.00
29 12/31/2016 $7,999,000.00
30 9/30/2016 $6,035,000.00
31 6/30/2016 $4,023,000.00
32 3/31/2016 $2,057,000.00
33 12/31/2015 $7,826,000.00
34 9/30/2015 $1,942,000.00
35 6/30/2015 $1,908,000.00
36 3/31/2015 $2,087,000.00
37 12/31/2014 $8,017,000.00
38 9/30/2014 $2,007,000.00
39 6/30/2014 $4,101,000.00
40 3/31/2014 $2,164,000.00
41 12/31/2013 $7,804,000.00
42 9/30/2013 $1,945,000.00
43 6/30/2013 $3,899,000.00
44 3/31/2013 $1,927,000.00
45 12/31/2012 $7,546,000.00
46 9/30/2012 $1,969,000.00
47 6/30/2012 $3,712,000.00
48 3/31/2012 $1,853,000.00
49 12/31/2011 $7,929,000.00
50 9/30/2011 $6,043,000.00
51 6/30/2011 $1,933,000.00
52 3/31/2011 $2,097,000.00
53 12/31/2010 $7,058,000.00
54 12/31/2009 $6,836,000.00
Financials: OfficersCompensation
Date Value
1 12/31/2023 $15,206,000.00
2 9/30/2023 $11,451,000.00
3 6/30/2023 $7,726,000.00
4 3/31/2023 $4,152,000.00
5 12/31/2022 $15,922,000.00
6 9/30/2022 $12,235,000.00
7 6/30/2022 $8,121,000.00
8 3/31/2022 $3,882,000.00
9 12/31/2021 $19,713,000.00
10 9/30/2021 $4,861,000.00
11 6/30/2021 $9,117,000.00
12 3/31/2021 $3,738,000.00
13 12/31/2020 $15,257,000.00
14 9/30/2020 $8,970,000.00
15 6/30/2020 $5,855,000.00
16 3/31/2020 $2,751,000.00
17 12/31/2019 $12,614,000.00
18 9/30/2019 $9,483,000.00
19 6/30/2019 $6,671,000.00
20 3/31/2019 $3,374,000.00
21 12/31/2018 $12,906,000.00
22 9/30/2018 $3,475,000.00
23 6/30/2018 $6,434,000.00
24 3/31/2018 $3,214,000.00
25 12/31/2017 $11,823,000.00
26 9/30/2017 $2,933,000.00
27 6/30/2017 $2,663,000.00
28 3/31/2017 $3,264,000.00
29 12/31/2016 $12,198,000.00
30 9/30/2016 $9,147,000.00
31 6/30/2016 $6,057,000.00
32 3/31/2016 $3,093,000.00
33 12/31/2015 $11,652,000.00
34 9/30/2015 $9,179,000.00
35 6/30/2015 $5,891,000.00
36 3/31/2015 $2,972,000.00
37 12/31/2014 $11,076,000.00
38 9/30/2014 $8,206,000.00
39 6/30/2014 $5,622,000.00
40 3/31/2014 $2,838,000.00
41 12/31/2013 $10,432,000.00
42 9/30/2013 $2,705,000.00
43 6/30/2013 $2,635,000.00
44 3/31/2013 $2,551,000.00
45 12/31/2012 $10,561,000.00
46 9/30/2012 $7,727,000.00
47 6/30/2012 $4,680,000.00
48 3/31/2012 $2,356,000.00
49 12/31/2011 $8,379,000.00
50 9/30/2011 $2,087,000.00
51 6/30/2011 $2,337,000.00
52 3/31/2011 $2,173,000.00
53 12/31/2010 $8,244,000.00
54 12/31/2009 $8,169,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,888,000.00
2 12/31/2022 $1,838,000.00
3 12/31/2021 $1,760,000.00
4 12/31/2020 $1,769,000.00
5 12/31/2019 $1,773,000.00
6 9/30/2019 $1,330,000.00
7 6/30/2019 $888,000.00
8 3/31/2019 $461,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2023 $398,000.00
2 3/31/2022 $207,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $12,958,000.00
2 9/30/2023 $13,323,000.00
3 6/30/2023 $13,843,000.00
4 3/31/2023 $14,148,000.00
5 12/31/2022 $14,160,000.00
6 9/30/2022 $11,232,000.00
7 6/30/2022 $11,069,000.00
8 3/31/2022 $11,380,000.00
9 12/31/2021 $11,583,000.00
10 9/30/2021 $11,802,000.00
11 6/30/2021 $12,096,000.00
12 3/31/2021 $12,111,000.00
13 12/31/2020 $12,531,000.00
14 9/30/2020 $12,811,000.00
15 6/30/2020 $13,101,000.00
16 3/31/2020 $13,400,000.00
17 12/31/2019 $13,729,000.00
18 9/30/2019 $13,826,000.00
19 6/30/2019 $14,081,000.00
20 3/31/2019 $15,743,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $1,560,000.00
2 12/31/2022 $1,773,000.00
3 9/30/2022 $1,325,000.00
4 6/30/2022 $894,000.00
5 3/31/2022 $469,000.00
6 12/31/2021 $1,693,000.00
7 9/30/2021 $1,271,000.00
8 6/30/2021 $855,000.00
9 3/31/2021 $445,000.00
10 12/31/2020 $1,682,000.00
11 9/30/2020 $1,269,000.00
12 6/30/2020 $855,000.00
13 3/31/2020 $444,000.00
14 12/31/2019 $1,663,000.00
15 9/30/2019 $1,255,000.00
16 6/30/2019 $848,000.00
17 3/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $12,607,000.00
2 9/30/2023 $12,929,000.00
3 6/30/2023 $13,476,000.00
4 3/31/2023 $13,805,000.00
5 12/31/2022 $13,809,000.00
6 9/30/2022 $12,131,000.00
7 6/30/2022 $12,005,000.00
8 3/31/2022 $11,941,000.00
9 12/31/2021 $12,148,000.00
10 9/30/2021 $12,399,000.00
11 6/30/2021 $12,729,000.00
12 3/31/2021 $12,787,000.00
13 12/31/2020 $13,215,000.00
14 9/30/2020 $13,536,000.00
15 6/30/2020 $13,867,000.00
16 3/31/2020 $14,210,000.00
17 12/31/2019 $14,550,000.00
18 9/30/2019 $14,702,000.00
19 6/30/2019 $15,028,000.00
20 3/31/2019 $15,128,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
3 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $31,093,000.00
2 9/30/2023 $34,024,000.00
3 6/30/2023 $29,884,000.00
4 3/31/2023 $29,121,000.00
5 12/31/2022 $28,463,000.00
6 9/30/2022 $30,059,000.00
7 6/30/2022 $31,124,000.00
8 3/31/2022 $30,343,000.00
9 12/31/2021 $30,970,000.00
10 9/30/2021 $31,770,000.00
11 6/30/2021 $34,874,000.00
12 3/31/2021 $34,287,000.00
13 12/31/2020 $35,887,000.00
14 9/30/2020 $41,192,000.00
15 6/30/2020 $38,357,000.00
16 3/31/2020 $38,904,000.00
17 12/31/2019 $37,731,000.00
18 9/30/2019 $49,682,000.00
19 6/30/2019 $69,037,000.00
20 3/31/2019 $50,027,000.00
21 12/31/2018 $42,718,000.00
22 9/30/2018 $53,278,000.00
23 6/30/2018 $47,691,000.00
24 3/31/2018 $69,668,000.00
25 12/31/2017 $41,459,000.00
26 9/30/2017 $40,464,000.00
27 6/30/2017 $38,893,000.00
28 3/31/2017 $39,029,000.00
29 12/31/2016 $36,984,000.00
30 9/30/2016 $37,682,000.00
31 6/30/2016 $37,151,000.00
32 3/31/2016 $36,244,000.00
33 12/31/2015 $33,827,000.00
34 9/30/2015 $37,118,000.00
35 6/30/2015 $36,899,000.00
36 3/31/2015 $29,542,000.00
37 12/31/2014 $27,378,000.00
38 9/30/2014 $26,936,000.00
39 6/30/2014 $26,109,000.00
40 3/31/2014 $26,306,000.00
41 12/31/2013 $27,228,000.00
42 9/30/2013 $28,201,000.00
43 6/30/2013 $28,403,000.00
44 3/31/2013 $32,361,000.00
45 12/31/2012 $31,882,000.00
46 9/30/2012 $33,218,000.00
47 6/30/2012 $35,012,000.00
48 3/31/2012 $34,066,000.00
49 12/31/2011 $33,660,000.00
50 12/31/2010 $32,876,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 12/31/2023 $11,028,000.00
2 9/30/2023 $-1,633,000.00
3 6/30/2023 $5,046,000.00
4 3/31/2023 $7,997,000.00
5 12/31/2022 $-43,675,000.00
6 9/30/2022 $-47,288,000.00
7 6/30/2022 $-32,704,000.00
8 3/31/2022 $-20,427,000.00
9 12/31/2021 $-6,471,000.00
10 9/30/2021 $-4,358,000.00
11 6/30/2021 $-1,935,000.00
12 3/31/2021 $-3,514,000.00
13 12/31/2020 $3,273,000.00
14 9/30/2020 $541,000.00
15 6/30/2020 $1,956,000.00
16 3/31/2020 $433,000.00
17 12/31/2019 $3,403,000.00
18 9/30/2019 $664,000.00
19 6/30/2019 $2,976,000.00
20 3/31/2019 $1,286,000.00
21 12/31/2018 $-960,000.00
22 9/30/2018 $-529,000.00
23 6/30/2018 $-1,567,000.00
24 3/31/2018 $-1,186,000.00
25 12/31/2017 $-312,000.00
26 9/30/2017 $-199,000.00
27 6/30/2017 $957,000.00
28 3/31/2017 $393,000.00
29 12/31/2016 $-1,785,000.00
30 9/30/2016 $1,830,000.00
31 6/30/2016 $2,821,000.00
32 3/31/2016 $2,007,000.00
33 12/31/2015 $-83,000.00
34 9/30/2015 $1,208,000.00
35 6/30/2015 $-24,000.00
36 3/31/2015 $1,856,000.00
37 12/31/2014 $4,949,000.00
38 9/30/2014 $-691,000.00
39 6/30/2014 $2,318,000.00
40 3/31/2014 $2,149,000.00
41 12/31/2013 $-11,142,000.00
42 9/30/2013 $-336,000.00
43 6/30/2013 $-7,465,000.00
44 3/31/2013 $-905,000.00
45 12/31/2012 $1,336,000.00
46 9/30/2012 $2,340,000.00
47 6/30/2012 $1,172,000.00
48 3/31/2012 $-771,000.00
49 12/31/2011 $3,378,000.00
50 9/30/2011 $1,432,000.00
51 6/30/2011 $1,963,000.00
52 3/31/2011 $359,000.00
53 12/31/2010 $-162,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $25,831,000.00
2 9/30/2023 $-12,249,000.00
3 6/30/2023 $7,838,000.00
4 3/31/2023 $16,715,000.00
5 12/31/2022 $-124,304,000.00
6 9/30/2022 $-134,588,000.00
7 6/30/2022 $-93,081,000.00
8 3/31/2022 $-58,137,000.00
9 12/31/2021 $-18,416,000.00
10 9/30/2021 $-6,899,000.00
11 6/30/2021 $-5,506,000.00
12 3/31/2021 $-10,002,000.00
13 12/31/2020 $9,315,000.00
14 9/30/2020 $8,341,000.00
15 6/30/2020 $6,799,000.00
16 3/31/2020 $1,233,000.00
17 12/31/2019 $10,864,000.00
18 9/30/2019 $1,876,000.00
19 6/30/2019 $4,827,000.00
20 3/31/2019 $4,837,000.00
21 12/31/2018 $-3,612,000.00
22 9/30/2018 $-1,990,000.00
23 6/30/2018 $-1,432,000.00
24 3/31/2018 $-4,461,000.00
25 12/31/2017 $-581,000.00
26 9/30/2017 $1,407,000.00
27 6/30/2017 $1,778,000.00
28 3/31/2017 $730,000.00
29 12/31/2016 $-3,315,000.00
30 9/30/2016 $-1,841,000.00
31 6/30/2016 $5,239,000.00
32 3/31/2016 $3,728,000.00
33 12/31/2015 $-153,000.00
34 9/30/2015 $2,243,000.00
35 6/30/2015 $-3,491,000.00
36 3/31/2015 $3,447,000.00
37 12/31/2014 $9,190,000.00
38 9/30/2014 $-1,284,000.00
39 6/30/2014 $8,295,000.00
40 3/31/2014 $3,991,000.00
41 12/31/2013 $-20,691,000.00
42 9/30/2013 $-16,167,000.00
43 6/30/2013 $-15,545,000.00
44 3/31/2013 $-1,681,000.00
45 12/31/2012 $2,482,000.00
46 9/30/2012 $4,346,000.00
47 6/30/2012 $3,608,000.00
48 3/31/2012 $-1,431,000.00
49 12/31/2011 $6,272,000.00
50 9/30/2011 $6,307,000.00
51 6/30/2011 $3,646,000.00
52 3/31/2011 $668,000.00
53 12/31/2010 $-302,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $4,000.00
3 6/30/2023 $4,000.00
4 3/31/2023 $4,000.00
5 12/31/2022 $-81,000.00
6 9/30/2022 $-1,000.00
7 6/30/2022 $-1,000.00
8 3/31/2022 --
9 12/31/2021 $60,000.00
10 9/30/2021 --
11 6/30/2021 $60,000.00
12 3/31/2021 $60,000.00
13 12/31/2020 $1,251,000.00
14 9/30/2020 $1,069,000.00
15 6/30/2020 $564,000.00
16 3/31/2020 $481,000.00
17 12/31/2019 $3,000.00
18 9/30/2019 $4,000.00
19 6/30/2019 $6,000.00
20 3/31/2019 $1,000.00
21 12/31/2018 $-821,000.00
22 9/30/2018 $149,000.00
23 6/30/2018 $151,000.00
24 3/31/2018 $149,000.00
25 12/31/2017 $73,000.00
26 9/30/2017 $58,000.00
27 6/30/2017 $10,000.00
28 3/31/2017 $-8,000.00
29 12/31/2016 $522,000.00
30 9/30/2016 $522,000.00
31 6/30/2016 $-4,000.00
32 3/31/2016 $68,000.00
33 12/31/2015 $-106,000.00
34 9/30/2015 $12,000.00
35 6/30/2015 $130,000.00
36 3/31/2015 $144,000.00
37 12/31/2014 $-211,000.00
38 12/31/2013 $-45,000.00
39 12/31/2012 $1,155,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $36,863,000.00
2 9/30/2023 $-13,878,000.00
3 6/30/2023 $12,888,000.00
4 3/31/2023 $24,716,000.00
5 12/31/2022 $-168,060,000.00
6 9/30/2022 $-181,877,000.00
7 6/30/2022 $-125,786,000.00
8 3/31/2022 $-78,564,000.00
9 12/31/2021 $-24,827,000.00
10 9/30/2021 $-9,322,000.00
11 6/30/2021 $6,075,000.00
12 3/31/2021 $-13,456,000.00
13 12/31/2020 $13,839,000.00
14 9/30/2020 $2,107,000.00
15 6/30/2020 $10,233,000.00
16 3/31/2020 $2,147,000.00
17 12/31/2019 $14,270,000.00
18 9/30/2019 $15,184,000.00
19 6/30/2019 $6,522,000.00
20 3/31/2019 $6,124,000.00
21 12/31/2018 $-5,393,000.00
22 9/30/2018 $-2,521,000.00
23 6/30/2018 $-7,309,000.00
24 3/31/2018 $-5,498,000.00
25 12/31/2017 $-820,000.00
26 9/30/2017 $-522,000.00
27 6/30/2017 $2,745,000.00
28 3/31/2017 $1,115,000.00
29 12/31/2016 $-4,578,000.00
30 9/30/2016 $5,750,000.00
31 6/30/2016 $2,321,000.00
32 3/31/2016 $5,803,000.00
33 12/31/2015 $-342,000.00
34 9/30/2015 $3,463,000.00
35 6/30/2015 $-5,385,000.00
36 3/31/2015 $5,447,000.00
37 12/31/2014 $13,928,000.00
38 9/30/2014 $-2,009,000.00
39 6/30/2014 $12,651,000.00
40 3/31/2014 $6,080,000.00
41 12/31/2013 $-31,878,000.00
42 9/30/2013 $-981,000.00
43 6/30/2013 $-21,337,000.00
44 3/31/2013 $-2,586,000.00
45 12/31/2012 $4,973,000.00
46 9/30/2012 $7,505,000.00
47 6/30/2012 $4,168,000.00
48 3/31/2012 $-2,202,000.00
49 12/31/2011 $9,868,000.00
50 9/30/2011 $4,093,000.00
51 6/30/2011 $5,609,000.00
52 12/31/2010 $-464,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $28,764,000.00
2 9/30/2023 $31,282,000.00
3 6/30/2023 $26,857,000.00
4 3/31/2023 $33,287,000.00
5 12/31/2022 $32,134,000.00
6 9/30/2022 $32,749,000.00
7 6/30/2022 $30,591,000.00
8 3/31/2022 $34,022,000.00
9 12/31/2021 $31,392,000.00
10 9/30/2021 $31,890,000.00
11 6/30/2021 $39,828,000.00
12 3/31/2021 $35,868,000.00
13 12/31/2020 $33,694,000.00
14 9/30/2020 $28,705,000.00
15 6/30/2020 $39,696,000.00
16 3/31/2020 $23,529,000.00
17 12/31/2019 $29,332,000.00
18 9/30/2019 $30,101,000.00
19 6/30/2019 $29,298,000.00
20 3/31/2019 $31,333,000.00
21 12/31/2018 $31,582,000.00
22 9/30/2018 $35,020,000.00
23 6/30/2018 $33,671,000.00
24 3/31/2018 $23,104,000.00
25 12/31/2017 $25,923,000.00
26 9/30/2017 $25,471,000.00
27 6/30/2017 $27,009,000.00
28 3/31/2017 $27,437,000.00
29 12/31/2016 $24,244,000.00
30 9/30/2016 $33,457,000.00
31 6/30/2016 $19,501,000.00
32 3/31/2016 $21,238,000.00
33 12/31/2015 $21,431,000.00
34 9/30/2015 $34,541,000.00
35 6/30/2015 $28,914,000.00
36 3/31/2015 $43,266,000.00
37 12/31/2014 $32,893,000.00
38 9/30/2014 $35,918,000.00
39 6/30/2014 $35,782,000.00
40 3/31/2014 $33,369,000.00
41 12/31/2013 $30,991,000.00
42 9/30/2013 $39,548,000.00
43 6/30/2013 $34,236,000.00
44 3/31/2013 $40,308,000.00
45 12/31/2012 $46,268,000.00
46 9/30/2012 $43,445,000.00
47 6/30/2012 $34,984,000.00
48 3/31/2012 $42,507,000.00
49 12/31/2011 $32,723,000.00
50 12/31/2010 $30,583,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $15,895,000.00
2 9/30/2023 $12,097,000.00
3 6/30/2023 $8,083,000.00
4 3/31/2023 $4,043,000.00
5 12/31/2022 $15,319,000.00
6 9/30/2022 $11,182,000.00
7 6/30/2022 $6,546,000.00
8 3/31/2022 $3,191,000.00
9 12/31/2021 $11,968,000.00
10 9/30/2021 $3,263,000.00
11 6/30/2021 $5,346,000.00
12 3/31/2021 $2,835,000.00
13 12/31/2020 $12,031,000.00
14 9/30/2020 $8,846,000.00
15 6/30/2020 $2,877,000.00
16 3/31/2020 $2,975,000.00
17 12/31/2019 $12,539,000.00
18 9/30/2019 $3,111,000.00
19 6/30/2019 $3,395,000.00
20 3/31/2019 $3,001,000.00
21 12/31/2018 $15,558,000.00
22 9/30/2018 $12,543,000.00
23 6/30/2018 $6,623,000.00
24 3/31/2018 $3,022,000.00
25 12/31/2017 $11,901,000.00
26 9/30/2017 $2,977,000.00
27 6/30/2017 $5,868,000.00
28 3/31/2017 $2,961,000.00
29 12/31/2016 $12,077,000.00
30 9/30/2016 $2,871,000.00
31 6/30/2016 $6,123,000.00
32 3/31/2016 $2,937,000.00
33 12/31/2015 $11,780,000.00
34 9/30/2015 $8,937,000.00
35 6/30/2015 $3,009,000.00
36 3/31/2015 $2,858,000.00
37 12/31/2014 $11,980,000.00
38 9/30/2014 $3,682,000.00
39 6/30/2014 $3,369,000.00
40 3/31/2014 $3,660,000.00
41 12/31/2013 $20,638,000.00
42 9/30/2013 $12,066,000.00
43 6/30/2013 $7,269,000.00
44 3/31/2013 $4,047,000.00
45 12/31/2012 $16,053,000.00
46 9/30/2012 $4,129,000.00
47 6/30/2012 $3,965,000.00
48 3/31/2012 $5,124,000.00
49 12/31/2011 $19,432,000.00
50 9/30/2011 $15,108,000.00
51 6/30/2011 $10,184,000.00
52 3/31/2011 $5,236,000.00
53 12/31/2010 $15,947,000.00
54 12/31/2009 $16,156,000.00
Financials: OtherRealEstate
Date Value
1 12/31/2023 $205,000.00
2 9/30/2023 $623,000.00
3 6/30/2023 $177,000.00
4 3/31/2023 $221,000.00
5 12/31/2022 $570,000.00
6 9/30/2022 $597,000.00
7 6/30/2022 $621,000.00
8 3/31/2022 $688,000.00
9 12/31/2021 $1,487,000.00
10 9/30/2021 $522,000.00
11 6/30/2021 $1,424,000.00
12 3/31/2021 $530,000.00
13 12/31/2020 $2,395,000.00
14 9/30/2020 $2,461,000.00
15 6/30/2020 $1,692,000.00
16 3/31/2020 $1,162,000.00
17 12/31/2019 $12,593,000.00
18 9/30/2019 $5,022,000.00
19 6/30/2019 $2,271,000.00
20 3/31/2019 $2,345,000.00
21 12/31/2018 $6,500,000.00
22 9/30/2018 $7,640,000.00
23 6/30/2018 $4,499,000.00
24 12/31/2017 $18,951,000.00
25 6/30/2017 $148,000.00
26 3/31/2017 $100,000.00
27 6/30/2015 $300,000.00
28 9/30/2013 $600,000.00
29 6/30/2013 $600,000.00
30 3/31/2013 $500,000.00
31 12/31/2012 $600,000.00
32 9/30/2012 $600,000.00
33 6/30/2012 $600,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 12/31/2023 $1,616,000.00
2 9/30/2023 $2,175,000.00
3 6/30/2023 $2,047,000.00
4 3/31/2023 $2,776,000.00
5 12/31/2022 $3,671,000.00
6 9/30/2022 $1,864,000.00
7 6/30/2022 $1,954,000.00
8 3/31/2022 $2,299,000.00
9 12/31/2021 $3,486,000.00
10 9/30/2021 $4,314,000.00
11 6/30/2021 $5,848,000.00
12 3/31/2021 $6,224,000.00
13 12/31/2020 $7,694,000.00
14 9/30/2020 $15,586,000.00
15 6/30/2020 $17,675,000.00
16 3/31/2020 $19,816,000.00
17 12/31/2019 $19,480,000.00
18 9/30/2019 $19,833,000.00
19 6/30/2019 $22,536,000.00
20 3/31/2019 $24,970,000.00
21 12/31/2018 $27,273,000.00
22 9/30/2018 $29,666,000.00
23 6/30/2018 $30,262,000.00
24 3/31/2018 $32,004,000.00
25 12/31/2017 $31,996,000.00
26 9/30/2017 $32,048,000.00
27 6/30/2017 $32,785,000.00
28 3/31/2017 $35,812,000.00
29 12/31/2016 $35,856,000.00
30 9/30/2016 $37,665,000.00
31 6/30/2016 $37,740,000.00
32 3/31/2016 $38,985,000.00
33 12/31/2015 $40,674,000.00
34 9/30/2012 $55,600,000.00
35 6/30/2012 $55,800,000.00
36 9/30/2011 $58,000,000.00
37 6/30/2011 $46,800,000.00
Financials: OtherRevenueExpenseFromRealEstateOperations
Date Value
1 12/31/2023 $-350,000.00
2 9/30/2023 $-345,000.00
3 6/30/2023 $-180,000.00
4 3/31/2023 $-119,000.00
5 12/31/2022 $-456,000.00
6 9/30/2022 $-438,000.00
7 6/30/2022 $-396,000.00
8 3/31/2022 $-353,000.00
9 12/31/2021 $-1,401,000.00
10 9/30/2021 $-296,000.00
11 6/30/2021 $-806,000.00
12 3/31/2021 $-318,000.00
13 12/31/2020 $-2,655,000.00
14 9/30/2020 $-505,000.00
15 6/30/2020 $-1,470,000.00
16 3/31/2020 $-869,000.00
17 12/31/2019 $-5,490,000.00
18 9/30/2019 $-4,271,000.00
19 6/30/2019 $-1,024,000.00
20 3/31/2019 $-771,000.00
21 12/31/2018 $-4,324,000.00
22 9/30/2018 $-1,094,000.00
23 6/30/2018 $-2,254,000.00
24 3/31/2018 $-939,000.00
25 12/31/2017 $-4,500,000.00
26 9/30/2017 $-1,313,000.00
27 6/30/2017 $-1,827,000.00
28 3/31/2017 $-916,000.00
29 12/31/2016 $-2,879,000.00
30 9/30/2016 $-873,000.00
31 6/30/2016 $-1,019,000.00
32 3/31/2016 $-551,000.00
33 12/31/2015 $-3,533,000.00
34 9/30/2015 $-1,289,000.00
35 6/30/2015 $-752,000.00
36 3/31/2015 $-484,000.00
37 12/31/2014 $-3,897,000.00
38 9/30/2014 $-2,948,000.00
39 6/30/2014 $-736,000.00
40 3/31/2014 $-1,505,000.00
41 12/31/2013 $-5,154,000.00
42 9/30/2013 $-3,914,000.00
43 6/30/2013 $-1,170,000.00
44 3/31/2013 $-1,839,000.00
45 12/31/2012 $-5,267,000.00
46 9/30/2012 $-1,123,000.00
47 6/30/2012 $-1,548,000.00
48 3/31/2012 $-790,000.00
49 12/31/2011 $-8,604,000.00
50 9/30/2011 $-4,497,000.00
51 6/30/2011 $-3,032,000.00
52 3/31/2011 $-846,000.00
53 12/31/2010 $-2,626,000.00
54 12/31/2009 $-3,281,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 6/30/2023 $-131,000.00
2 3/31/2023 $-1,850,000.00
3 9/30/2022 $-1,463,000.00
4 6/30/2022 --
5 3/31/2022 --
6 9/30/2021 $-1,909,000.00
7 6/30/2021 $-1,020,000.00
8 3/31/2021 $-77,000.00
9 9/30/2020 $-351,000.00
10 6/30/2020 $-66,000.00
11 3/31/2020 $880,000.00
12 9/30/2014 $-7,746,000.00
13 6/30/2014 $-7,746,000.00
14 3/31/2014 $1,000.00
15 12/31/2013 $1,000.00
16 9/30/2013 --
17 6/30/2013 $1,000.00
18 3/31/2013 $1,000.00
19 12/31/2012 $2,000.00
20 9/30/2012 $2,000.00
21 6/30/2012 $1,000.00
22 3/31/2012 $1,000.00
23 12/31/2011 $449,000.00
24 9/30/2011 $449,000.00
25 6/30/2011 $448,000.00
26 3/31/2011 $34,000.00
27 12/31/2010 $23,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2023 $344,217,000.00
2 9/30/2023 $277,466,000.00
3 6/30/2023 $220,647,000.00
4 3/31/2023 $67,837,000.00
5 12/31/2022 $302,466,000.00
6 9/30/2022 $221,985,000.00
7 6/30/2022 $149,504,000.00
8 3/31/2022 $106,591,000.00
9 12/31/2021 $-146,050,000.00
10 9/30/2021 $-156,259,000.00
11 6/30/2021 $-106,337,000.00
12 3/31/2021 $-15,747,000.00
13 12/31/2020 $306,523,000.00
14 9/30/2020 $314,299,000.00
15 6/30/2020 $294,547,000.00
16 3/31/2020 $41,183,000.00
17 12/31/2019 $46,162,000.00
18 9/30/2019 $9,319,000.00
19 6/30/2019 $-15,176,000.00
20 3/31/2019 $-18,755,000.00
21 12/31/2018 $93,151,000.00
22 9/30/2018 $60,707,000.00
23 6/30/2018 $49,769,000.00
24 3/31/2018 $-1,945,000.00
25 12/31/2017 $194,548,000.00
26 9/30/2017 $181,282,000.00
27 6/30/2017 $151,624,000.00
28 3/31/2017 $33,746,000.00
29 12/31/2016 $74,379,000.00
30 9/30/2016 $65,136,000.00
31 6/30/2016 $62,493,000.00
32 3/31/2016 $17,034,000.00
33 12/31/2015 $161,702,000.00
34 9/30/2015 $98,730,000.00
35 6/30/2015 $66,589,000.00
36 3/31/2015 $18,444,000.00
37 12/31/2014 $132,906,000.00
38 9/30/2014 $73,376,000.00
39 6/30/2014 $17,970,000.00
40 3/31/2014 $-28,250,000.00
41 12/31/2013 $76,442,000.00
42 9/30/2013 $76,276,000.00
43 6/30/2013 $42,740,000.00
44 3/31/2013 $15,881,000.00
45 12/31/2012 $7,664,000.00
46 9/30/2012 $9,118,000.00
47 6/30/2012 $-631,000.00
48 3/31/2012 $-8,803,000.00
49 12/31/2011 $-4,632,000.00
50 9/30/2011 $2,666,000.00
51 6/30/2011 $-7,077,000.00
52 3/31/2011 $-8,752,000.00
53 12/31/2010 $75,996,000.00
54 12/31/2009 $135,211,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $32,187,000.00
2 9/30/2023 $23,953,000.00
3 6/30/2023 $15,733,000.00
4 3/31/2023 $7,865,000.00
5 12/31/2022 $29,938,000.00
6 9/30/2022 $22,077,000.00
7 6/30/2022 $14,256,000.00
8 3/31/2022 $7,129,000.00
9 12/31/2021 $27,916,000.00
10 9/30/2021 $20,798,000.00
11 6/30/2021 $13,691,000.00
12 3/31/2021 $6,841,000.00
13 12/31/2020 $27,142,000.00
14 9/30/2020 $20,308,000.00
15 6/30/2020 $13,478,000.00
16 3/31/2020 $6,747,000.00
17 12/31/2019 $26,235,000.00
18 9/30/2019 $19,494,000.00
19 6/30/2019 $12,770,000.00
20 3/31/2019 $6,383,000.00
21 12/31/2018 $24,395,000.00
22 9/30/2018 $18,027,000.00
23 6/30/2018 $11,675,000.00
24 3/31/2018 $5,834,000.00
25 12/31/2017 $22,981,000.00
26 9/30/2017 $17,139,000.00
27 6/30/2017 $11,312,000.00
28 3/31/2017 $5,662,000.00
29 12/31/2016 $22,190,000.00
30 9/30/2016 $16,546,000.00
31 6/30/2016 $10,916,000.00
32 3/31/2016 $5,454,000.00
33 12/31/2015 $21,330,000.00
34 9/30/2015 $15,913,000.00
35 6/30/2015 $10,492,000.00
36 3/31/2015 $5,238,000.00
37 12/31/2014 $20,570,000.00
38 9/30/2014 $15,339,000.00
39 6/30/2014 $10,115,000.00
40 3/31/2014 $5,086,000.00
41 12/31/2013 $24,546,000.00
42 9/30/2013 $14,690,000.00
43 6/30/2013 $9,787,000.00
44 3/31/2013 $4,887,000.00
45 12/31/2012 $19,215,000.00
46 9/30/2012 $14,333,000.00
47 6/30/2012 $9,537,000.00
48 3/31/2012 $4,753,000.00
49 12/31/2011 $18,742,000.00
50 9/30/2011 $13,994,000.00
51 6/30/2011 $9,325,000.00
52 3/31/2011 $4,660,000.00
53 12/31/2010 $18,332,000.00
54 12/31/2009 $18,124,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $19,478,000.00
2 9/30/2023 $9,398,000.00
3 6/30/2023 $8,820,000.00
4 3/31/2023 $161,000.00
5 12/31/2022 $179,627,000.00
6 9/30/2022 $178,055,000.00
7 6/30/2022 $178,054,000.00
8 3/31/2022 $176,730,000.00
9 12/31/2021 $797,445,000.00
10 9/30/2021 $795,657,000.00
11 6/30/2021 $559,810,000.00
12 3/31/2021 $304,167,000.00
13 12/31/2020 $857,167,000.00
14 9/30/2020 $645,652,000.00
15 6/30/2020 $376,320,000.00
16 12/31/2019 $196,727,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2023 $994,000.00
2 9/30/2022 --
3 3/31/2020 $880,000.00
4 3/31/2019 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2023 $6,690,000.00
2 12/31/2022 --
3 12/31/2021 $17,181,000.00
4 12/31/2020 $1,733,000.00
5 9/30/2020 --
6 12/31/2019 $1,241,000.00
7 9/30/2019 $1,241,000.00
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 $5,504,000.00
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 $7,306,000.00
18 9/30/2013 $7,950,000.00
19 6/30/2013 $7,306,000.00
20 3/31/2013 $7,949,000.00
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 $2,458,000.00
26 9/30/2011 $2,458,000.00
27 6/30/2011 $2,458,000.00
28 12/31/2010 --
29 12/31/2009 $12,945,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $6,322,000.00
2 9/30/2023 $5,027,000.00
3 6/30/2023 $2,081,000.00
4 3/31/2023 $910,000.00
5 12/31/2022 $6,218,000.00
6 9/30/2022 $4,309,000.00
7 6/30/2022 $2,262,000.00
8 3/31/2022 $1,072,000.00
9 12/31/2021 $2,373,000.00
10 9/30/2021 $1,171,000.00
11 6/30/2021 $612,000.00
12 3/31/2021 $403,000.00
13 12/31/2020 $1,482,000.00
14 9/30/2020 $766,000.00
15 6/30/2020 $573,000.00
16 3/31/2020 $423,000.00
17 12/31/2019 $2,570,000.00
18 9/30/2019 $1,825,000.00
19 6/30/2019 $1,042,000.00
20 3/31/2019 $226,000.00
21 12/31/2018 $2,832,000.00
22 9/30/2018 $2,343,000.00
23 6/30/2018 $2,083,000.00
24 3/31/2018 $507,000.00
25 12/31/2017 $2,400,000.00
26 9/30/2017 $1,681,000.00
27 6/30/2017 $1,187,000.00
28 3/31/2017 $487,000.00
29 12/31/2016 $3,498,000.00
30 9/30/2016 $2,411,000.00
31 6/30/2016 $1,746,000.00
32 3/31/2016 $881,000.00
33 12/31/2015 $2,246,000.00
34 9/30/2015 $1,685,000.00
35 6/30/2015 $1,067,000.00
36 3/31/2015 $346,000.00
37 12/31/2014 $2,081,000.00
38 9/30/2014 $1,750,000.00
39 6/30/2014 $702,000.00
40 3/31/2014 $250,000.00
41 12/31/2013 $2,105,000.00
42 9/30/2013 $933,000.00
43 6/30/2013 $603,000.00
44 3/31/2013 $267,000.00
45 12/31/2012 $4,301,000.00
46 9/30/2012 $3,823,000.00
47 6/30/2012 $2,570,000.00
48 3/31/2012 $1,436,000.00
49 12/31/2011 $3,116,000.00
50 9/30/2011 $2,806,000.00
51 6/30/2011 $2,160,000.00
52 3/31/2011 $1,774,000.00
53 12/31/2010 $2,426,000.00
54 12/31/2009 $2,265,000.00
Financials: PaymentsToAcquireRestrictedCertificatesOfDeposit
Date Value
1 12/31/2023 $245,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $245,000.00
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $11,760,000.00
11 9/30/2017 $11,515,000.00
12 6/30/2017 $11,515,000.00
13 3/31/2017 $8,820,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 $245,000.00
Financials: PaymentsToPurchaseMortgageLoansHeldForSale
Date Value
1 12/31/2023 $14,851,000.00
2 9/30/2023 $12,821,000.00
3 6/30/2023 $8,991,000.00
4 3/31/2023 $4,610,000.00
5 12/31/2022 $61,926,000.00
6 9/30/2022 $56,476,000.00
7 6/30/2022 $46,489,000.00
8 3/31/2022 $24,969,000.00
9 12/31/2021 $280,396,000.00
10 9/30/2021 $233,288,000.00
11 6/30/2021 $174,303,000.00
12 3/31/2021 $101,070,000.00
13 12/31/2020 $361,913,000.00
14 9/30/2020 $239,048,000.00
15 6/30/2020 $130,226,000.00
16 3/31/2020 $22,785,000.00
17 12/31/2019 $91,333,000.00
18 9/30/2019 $64,077,000.00
19 6/30/2019 $42,423,000.00
20 3/31/2019 $25,785,000.00
21 12/31/2018 $56,829,000.00
22 9/30/2018 $39,378,000.00
23 6/30/2018 $25,731,000.00
24 3/31/2018 $12,644,000.00
25 12/31/2017 $57,869,000.00
26 9/30/2017 $39,594,000.00
27 6/30/2017 $25,732,000.00
28 3/31/2017 $12,232,000.00
29 12/31/2016 $79,682,000.00
30 9/30/2016 $60,885,000.00
31 6/30/2016 $34,145,000.00
32 3/31/2016 $15,012,000.00
33 12/31/2015 $77,501,000.00
34 9/30/2015 $61,724,000.00
35 6/30/2015 $41,071,000.00
36 3/31/2015 $11,983,000.00
37 12/31/2014 $51,149,000.00
38 9/30/2014 $31,998,000.00
39 6/30/2014 $19,900,000.00
40 3/31/2014 $9,176,000.00
41 12/31/2013 $109,939,000.00
42 9/30/2013 $98,240,000.00
43 6/30/2013 $71,798,000.00
44 3/31/2013 $37,289,000.00
45 12/31/2012 $133,021,000.00
46 9/30/2012 $87,268,000.00
47 6/30/2012 $58,115,000.00
48 3/31/2012 $27,220,000.00
49 12/31/2011 $79,427,000.00
50 9/30/2011 $53,191,000.00
51 6/30/2011 $33,301,000.00
52 3/31/2011 $-18,296,000.00
53 12/31/2010 $79,319,000.00
54 12/31/2009 $214,328,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $300,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $300,000.00
26 9/30/2017 $300,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $300,000.00
34 9/30/2015 $300,000.00
35 6/30/2015 $300,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $300,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $300,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $300,000.00
42 9/30/2013 $300,000.00
43 6/30/2013 $300,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $300,000.00
46 9/30/2012 $300,000.00
47 6/30/2012 $300,000.00
48 3/31/2012 $300,000.00
49 12/31/2011 $300,000.00
50 12/31/2010 $300,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $225,000,000.00
2 9/30/2023 $225,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $45,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $25,000,000.00
14 9/30/2020 $25,000,000.00
15 6/30/2020 $25,000,000.00
16 3/31/2020 $25,000,000.00
17 12/31/2019 $30,000,000.00
18 9/30/2019 $30,000,000.00
19 6/30/2019 $30,000,000.00
20 3/31/2019 $30,000,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $350,000,000.00
26 9/30/2017 $150,000,000.00
27 6/30/2017 $100,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $170,000,000.00
33 9/30/2015 $70,000,000.00
34 6/30/2015 $70,000,000.00
35 3/31/2015 $20,000,000.00
36 12/31/2014 $60,000,000.00
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $30,000,000.00
41 9/30/2013 $30,000,000.00
42 12/31/2012 --
43 9/30/2012 --
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 $571,000.00
47 9/30/2011 $571,000.00
48 6/30/2011 $571,000.00
49 3/31/2011 $570,000.00
50 12/31/2010 $40,000,000.00
51 12/31/2009 $20,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $1,129,000.00
2 9/30/2023 $837,000.00
3 6/30/2023 $558,000.00
4 3/31/2023 $278,000.00
5 12/31/2022 $1,041,000.00
6 9/30/2022 $755,000.00
7 6/30/2022 $499,000.00
8 3/31/2022 $248,000.00
9 12/31/2021 $965,000.00
10 9/30/2021 $719,000.00
11 6/30/2021 $480,000.00
12 3/31/2021 $238,000.00
13 12/31/2020 $926,000.00
14 9/30/2020 $689,000.00
15 6/30/2020 $457,000.00
16 3/31/2020 $232,000.00
17 12/31/2019 $1,264,000.00
18 9/30/2019 $681,000.00
19 6/30/2019 $474,000.00
20 3/31/2019 $258,000.00
21 12/31/2018 $1,230,000.00
22 9/30/2018 $1,003,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $596,000.00
25 12/31/2017 $1,513,000.00
26 9/30/2017 $1,017,000.00
27 6/30/2017 $708,000.00
28 3/31/2017 $367,000.00
29 12/31/2016 $2,985,000.00
30 9/30/2016 $2,262,000.00
31 6/30/2016 $560,000.00
32 3/31/2016 $331,000.00
33 12/31/2015 $2,082,000.00
34 9/30/2015 $1,345,000.00
35 6/30/2015 $593,000.00
36 3/31/2015 $270,000.00
37 12/31/2014 $1,992,000.00
38 9/30/2014 $930,000.00
39 6/30/2014 $594,000.00
40 3/31/2014 $290,000.00
41 12/31/2013 $6,348,000.00
42 9/30/2013 $2,376,000.00
43 6/30/2013 $1,272,000.00
44 3/31/2013 $883,000.00
45 12/31/2012 $4,395,000.00
46 9/30/2012 $4,099,000.00
47 6/30/2012 $3,027,000.00
48 3/31/2012 $1,993,000.00
49 12/31/2011 $1,291,000.00
50 9/30/2011 $1,009,000.00
51 6/30/2011 $728,000.00
52 3/31/2011 $396,000.00
53 12/31/2010 $1,875,000.00
54 12/31/2009 $2,292,000.00
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 12/31/2023 $6,563,000.00
2 9/30/2023 $6,563,000.00
3 6/30/2023 $6,563,000.00
4 3/31/2023 $6,563,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2023 $336,000.00
2 9/30/2023 $336,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $330,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 $615,000.00
17 9/30/2019 $615,000.00
18 6/30/2019 $615,000.00
19 3/31/2019 --
20 12/31/2018 $1,202,000.00
21 9/30/2018 $1,202,000.00
22 6/30/2018 $3,678,000.00
23 3/31/2018 $3,038,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2014 --
30 12/31/2013 --
31 9/30/2013 $644,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2011 $79,000.00
36 9/30/2011 $79,000.00
37 6/30/2011 $79,000.00
38 12/31/2010 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $124,656,000.00
2 9/30/2023 $93,104,000.00
3 6/30/2023 $56,666,000.00
4 3/31/2023 $20,710,000.00
5 12/31/2022 $193,843,000.00
6 9/30/2022 $148,494,000.00
7 6/30/2022 $102,230,000.00
8 3/31/2022 $48,630,000.00
9 12/31/2021 $305,361,000.00
10 9/30/2021 $243,420,000.00
11 6/30/2021 $187,189,000.00
12 3/31/2021 $129,804,000.00
13 12/31/2020 $281,487,000.00
14 9/30/2020 $222,385,000.00
15 6/30/2020 $179,209,000.00
16 3/31/2020 $72,243,000.00
17 12/31/2019 $174,125,000.00
18 9/30/2019 $124,384,000.00
19 6/30/2019 $97,829,000.00
20 3/31/2019 $46,491,000.00
21 12/31/2018 $109,701,000.00
22 9/30/2018 $89,735,000.00
23 6/30/2018 $64,535,000.00
24 3/31/2018 $37,258,000.00
25 12/31/2017 $159,584,000.00
26 9/30/2017 $82,672,000.00
27 6/30/2017 $70,304,000.00
28 3/31/2017 $46,764,000.00
29 12/31/2016 $104,302,000.00
30 9/30/2016 $73,027,000.00
31 6/30/2016 $49,693,000.00
32 3/31/2016 $19,623,000.00
33 12/31/2015 $79,068,000.00
34 9/30/2015 $56,809,000.00
35 6/30/2015 $30,512,000.00
36 3/31/2015 $12,879,000.00
37 12/31/2014 $63,023,000.00
38 9/30/2014 $49,094,000.00
39 6/30/2014 $35,776,000.00
40 3/31/2014 $19,911,000.00
41 12/31/2013 $112,412,000.00
42 9/30/2013 $94,211,000.00
43 6/30/2013 $66,622,000.00
44 3/31/2013 $31,637,000.00
45 12/31/2012 $169,592,000.00
46 9/30/2012 $113,648,000.00
47 6/30/2012 $68,785,000.00
48 3/31/2012 $33,626,000.00
49 12/31/2011 $117,996,000.00
50 9/30/2011 $70,341,000.00
51 6/30/2011 $42,906,000.00
52 3/31/2011 $18,902,000.00
53 12/31/2010 $127,072,000.00
54 12/31/2009 $97,397,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $21,529,000.00
2 9/30/2023 $20,670,000.00
3 6/30/2023 $18,561,000.00
4 3/31/2023 $18,561,000.00
5 12/31/2022 $11,462,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $1,080,000.00
10 9/30/2021 $1,080,000.00
11 6/30/2021 $1,080,000.00
12 3/31/2021 $1,080,000.00
13 12/31/2020 $186,194,000.00
14 9/30/2020 $82,314,000.00
15 6/30/2020 $64,293,000.00
16 3/31/2020 $21,746,000.00
17 12/31/2019 $25,734,000.00
18 9/30/2019 $25,734,000.00
19 6/30/2019 $25,734,000.00
20 3/31/2019 $12,550,000.00
21 12/31/2018 $153,315,000.00
22 9/30/2018 $57,079,000.00
23 6/30/2018 $57,079,000.00
24 3/31/2018 $50,327,000.00
25 12/31/2017 $87,472,000.00
26 12/31/2016 $54,446,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 12/31/2023 $1,964,000.00
2 9/30/2023 --
3 12/31/2022 $1,463,000.00
4 9/30/2022 $1,463,000.00
5 12/31/2021 $1,909,000.00
6 12/31/2020 $426,000.00
7 9/30/2020 $351,000.00
8 6/30/2020 $66,000.00
9 3/31/2020 --
10 12/31/2019 $4,239,000.00
11 9/30/2019 $3,919,000.00
12 6/30/2019 $3,353,000.00
13 3/31/2019 $2,452,000.00
14 12/31/2018 $3,214,000.00
15 9/30/2018 $3,214,000.00
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 --
20 12/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 $7,746,000.00
26 9/30/2014 $7,746,000.00
27 6/30/2014 $7,746,000.00
28 3/31/2014 $7,746,000.00
29 12/31/2013 --
30 12/31/2012 --
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $15,203,000.00
2 9/30/2023 $13,271,000.00
3 6/30/2023 $9,098,000.00
4 3/31/2023 $4,658,000.00
5 12/31/2022 $65,974,000.00
6 9/30/2022 $59,416,000.00
7 6/30/2022 $49,301,000.00
8 3/31/2022 $26,257,000.00
9 12/31/2021 $307,843,000.00
10 9/30/2021 $250,070,000.00
11 6/30/2021 $196,989,000.00
12 3/31/2021 $109,014,000.00
13 12/31/2020 $347,048,000.00
14 9/30/2020 $224,796,000.00
15 6/30/2020 $104,642,000.00
16 3/31/2020 $23,032,000.00
17 12/31/2019 $94,507,000.00
18 9/30/2019 $65,893,000.00
19 6/30/2019 $44,665,000.00
20 3/31/2019 $14,927,000.00
21 12/31/2018 $56,689,000.00
22 9/30/2018 $40,284,000.00
23 6/30/2018 $26,254,000.00
24 3/31/2018 $12,811,000.00
25 12/31/2017 $59,400,000.00
26 9/30/2017 $40,130,000.00
27 6/30/2017 $22,859,000.00
28 3/31/2017 $11,133,000.00
29 12/31/2016 $81,441,000.00
30 9/30/2016 $61,339,000.00
31 6/30/2016 $34,372,000.00
32 3/31/2016 $13,793,000.00
33 12/31/2015 $80,571,000.00
34 9/30/2015 $63,580,000.00
35 6/30/2015 $42,455,000.00
36 3/31/2015 $13,032,000.00
37 12/31/2014 $51,181,000.00
38 9/30/2014 $33,240,000.00
39 6/30/2014 $20,310,000.00
40 3/31/2014 $8,583,000.00
41 12/31/2013 $134,695,000.00
42 9/30/2013 $122,764,000.00
43 6/30/2013 $93,445,000.00
44 3/31/2013 $59,723,000.00
45 12/31/2012 $113,632,000.00
46 9/30/2012 $89,015,000.00
47 6/30/2012 $58,418,000.00
48 3/31/2012 $26,731,000.00
49 12/31/2011 $81,095,000.00
50 9/30/2011 $53,986,000.00
51 6/30/2011 $33,863,000.00
52 3/31/2011 $18,181,000.00
53 12/31/2010 $82,324,000.00
54 12/31/2009 $217,458,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $375,000.00
2 9/30/2023 $349,000.00
3 6/30/2023 $296,000.00
4 12/31/2022 $620,000.00
5 9/30/2022 $512,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $830,000.00
9 9/30/2021 $830,000.00
10 6/30/2021 $812,000.00
11 3/31/2021 $812,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $48,000.00
17 9/30/2019 $46,000.00
18 6/30/2019 $13,000.00
19 3/31/2019 --
20 12/31/2018 $97,000.00
21 9/30/2018 $23,000.00
22 6/30/2018 $23,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 $25,000.00
25 9/30/2017 $25,000.00
26 6/30/2017 $25,000.00
27 3/31/2017 $25,000.00
28 12/31/2016 $10,000.00
29 9/30/2016 $10,000.00
30 6/30/2016 $10,000.00
31 3/31/2016 --
32 12/31/2015 $239,000.00
33 9/30/2015 $232,000.00
34 6/30/2015 $23,000.00
35 3/31/2015 --
36 12/31/2014 $82,000.00
37 9/30/2014 $22,000.00
38 6/30/2014 $18,000.00
39 3/31/2014 $18,000.00
40 12/31/2013 $48,000.00
41 9/30/2013 $93,000.00
42 6/30/2013 $38,000.00
43 3/31/2013 --
44 12/31/2012 $108,000.00
45 9/30/2012 $103,000.00
46 6/30/2012 $88,000.00
47 3/31/2012 $73,000.00
48 12/31/2011 $271,000.00
49 9/30/2011 $39,000.00
50 6/30/2011 $13,000.00
51 3/31/2011 --
52 12/31/2010 $9,000.00
53 12/31/2009 $24,000.00
Financials: ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Date Value
1 12/31/2023 $1,295,000.00
2 9/30/2023 $819,000.00
3 6/30/2023 $739,000.00
4 3/31/2023 $204,000.00
5 12/31/2022 $988,000.00
6 9/30/2022 $955,000.00
7 6/30/2022 $888,000.00
8 3/31/2022 $486,000.00
9 12/31/2021 $2,819,000.00
10 9/30/2021 $2,556,000.00
11 6/30/2021 $1,128,000.00
12 3/31/2021 $762,000.00
13 12/31/2020 $4,754,000.00
14 9/30/2020 $2,814,000.00
15 6/30/2020 $1,351,000.00
16 3/31/2020 $116,000.00
17 12/31/2019 $3,641,000.00
18 9/30/2019 $2,797,000.00
19 6/30/2019 $2,123,000.00
20 3/31/2019 $964,000.00
21 12/31/2018 $3,485,000.00
22 9/30/2018 $1,491,000.00
23 6/30/2018 $928,000.00
24 3/31/2018 $457,000.00
25 12/31/2017 $3,574,000.00
26 9/30/2017 $3,073,000.00
27 6/30/2017 $1,128,000.00
28 3/31/2017 $427,000.00
29 12/31/2016 $5,601,000.00
30 9/30/2016 $4,041,000.00
31 6/30/2016 $3,713,000.00
32 3/31/2016 $1,808,000.00
33 12/31/2015 $9,287,000.00
34 9/30/2015 $7,563,000.00
35 6/30/2015 $4,015,000.00
36 3/31/2015 $1,973,000.00
37 12/31/2014 $6,714,000.00
38 9/30/2014 $4,551,000.00
39 6/30/2014 $3,150,000.00
40 3/31/2014 $1,837,000.00
41 12/31/2013 $9,914,000.00
42 9/30/2013 $6,408,000.00
43 6/30/2013 $5,730,000.00
44 3/31/2013 $2,347,000.00
45 12/31/2012 $11,082,000.00
46 9/30/2012 $7,915,000.00
47 6/30/2012 $5,041,000.00
48 3/31/2012 $2,089,000.00
49 12/31/2011 $9,258,000.00
50 9/30/2011 $6,437,000.00
51 6/30/2011 $4,171,000.00
52 3/31/2011 $1,169,000.00
53 12/31/2010 $7,480,000.00
54 12/31/2009 $5,999,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $11,000.00
5 12/31/2019 $401,000.00
6 12/31/2018 $399,000.00
7 12/31/2017 $693,000.00
8 12/31/2016 $2,099,000.00
9 12/31/2015 $1,212,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $2,219,000.00
2 9/30/2023 $1,567,000.00
3 6/30/2023 $1,079,000.00
4 3/31/2023 $548,000.00
5 12/31/2022 $2,275,000.00
6 9/30/2022 $1,614,000.00
7 6/30/2022 $1,102,000.00
8 3/31/2022 $566,000.00
9 12/31/2021 $2,039,000.00
10 9/30/2021 $1,447,000.00
11 6/30/2021 $1,007,000.00
12 3/31/2021 $541,000.00
13 12/31/2020 $2,091,000.00
14 9/30/2020 $1,617,000.00
15 6/30/2020 $514,000.00
16 3/31/2020 $569,000.00
17 12/31/2019 $2,188,000.00
18 9/30/2019 $1,654,000.00
19 6/30/2019 $1,077,000.00
20 3/31/2019 $531,000.00
21 12/31/2018 $2,093,000.00
22 9/30/2018 $1,504,000.00
23 6/30/2018 $997,000.00
24 3/31/2018 $502,000.00
25 12/31/2017 $1,991,000.00
26 9/30/2017 $1,525,000.00
27 6/30/2017 $551,000.00
28 3/31/2017 $496,000.00
29 12/31/2016 $1,890,000.00
30 9/30/2016 $473,000.00
31 6/30/2016 $922,000.00
32 3/31/2016 $439,000.00
33 12/31/2015 $1,884,000.00
34 9/30/2015 $524,000.00
35 6/30/2015 $973,000.00
36 3/31/2015 $425,000.00
37 12/31/2014 $1,832,000.00
38 9/30/2014 $491,000.00
39 6/30/2014 $425,000.00
40 3/31/2014 $415,000.00
41 12/31/2013 $1,790,000.00
42 9/30/2013 $1,305,000.00
43 6/30/2013 $432,000.00
44 3/31/2013 $382,000.00
45 12/31/2012 $1,545,000.00
46 9/30/2012 $1,056,000.00
47 6/30/2012 $385,000.00
48 3/31/2012 $260,000.00
49 12/31/2011 $1,256,000.00
50 9/30/2011 $970,000.00
51 6/30/2011 $685,000.00
52 3/31/2011 $406,000.00
53 12/31/2010 $1,199,000.00
54 12/31/2009 $1,350,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $130,272,000.00
2 12/31/2022 $130,262,000.00
3 12/31/2021 $127,154,000.00
4 12/31/2020 $126,877,000.00
5 12/31/2019 $125,396,000.00
6 12/31/2018 $124,592,000.00
7 12/31/2017 $122,243,000.00
8 12/31/2016 $120,572,000.00
9 12/31/2015 $117,080,000.00
10 12/31/2014 $116,016,000.00
11 12/31/2013 $114,299,000.00
12 12/31/2012 $128,223,000.00
13 12/31/2011 $127,437,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $45,311,000.00
2 9/30/2023 $44,962,000.00
3 6/30/2023 $42,911,000.00
4 3/31/2023 $42,636,000.00
5 12/31/2022 $42,633,000.00
6 9/30/2022 $41,593,000.00
7 6/30/2022 $40,704,000.00
8 3/31/2022 $40,738,000.00
9 12/31/2021 $40,479,000.00
10 9/30/2021 $40,145,000.00
11 6/30/2021 $40,391,000.00
12 3/31/2021 $40,997,000.00
13 12/31/2020 $42,001,000.00
14 9/30/2020 $42,115,000.00
15 6/30/2020 $42,810,000.00
16 3/31/2020 $43,568,000.00
17 12/31/2019 $44,046,000.00
18 9/30/2019 $44,223,000.00
19 6/30/2019 $44,404,000.00
20 3/31/2019 $44,554,000.00
21 12/31/2018 $45,291,000.00
22 9/30/2018 $45,808,000.00
23 6/30/2018 $46,483,000.00
24 3/31/2018 $45,860,000.00
25 12/31/2017 $46,318,000.00
26 9/30/2017 $46,572,000.00
27 6/30/2017 $47,036,000.00
28 3/31/2017 $47,298,000.00
29 12/31/2016 $47,940,000.00
30 9/30/2016 $47,840,000.00
31 6/30/2016 $48,104,000.00
32 3/31/2016 $48,160,000.00
33 12/31/2015 $48,188,000.00
34 9/30/2015 $48,541,000.00
35 6/30/2015 $48,833,000.00
36 3/31/2015 $49,363,000.00
37 12/31/2014 $49,980,000.00
38 9/30/2014 $50,604,000.00
39 6/30/2014 $50,552,000.00
40 3/31/2014 $51,182,000.00
41 12/31/2013 $52,000,000.00
42 9/30/2013 $51,898,000.00
43 6/30/2013 $52,703,000.00
44 3/31/2013 $53,491,000.00
45 12/31/2012 $54,321,000.00
46 9/30/2012 $55,068,000.00
47 6/30/2012 $54,855,000.00
48 3/31/2012 $54,725,000.00
49 12/31/2011 $54,297,000.00
50 12/31/2010 $55,343,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $6,800,000.00
2 9/30/2023 $4,996,000.00
3 6/30/2023 $3,125,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $2,414,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $100,000.00
9 12/31/2021 $-6,400,000.00
10 9/30/2021 $-200,000.00
11 6/30/2021 $-4,300,000.00
12 3/31/2021 $-2,500,000.00
13 12/31/2020 $16,047,000.00
14 9/30/2020 $15,091,000.00
15 6/30/2020 $12,658,000.00
16 12/31/2019 $4,819,000.00
17 9/30/2012 $600,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 12/31/2023 $1,616,000.00
2 9/30/2023 $2,175,000.00
3 6/30/2023 $2,047,000.00
4 3/31/2023 $2,776,000.00
5 12/31/2022 $3,671,000.00
6 9/30/2022 $1,864,000.00
7 6/30/2022 $1,954,000.00
8 3/31/2022 $2,299,000.00
9 12/31/2021 $3,486,000.00
10 9/30/2021 $4,314,000.00
11 6/30/2021 $5,848,000.00
12 3/31/2021 $6,224,000.00
13 12/31/2020 $7,694,000.00
14 9/30/2020 $15,586,000.00
15 6/30/2020 $17,675,000.00
16 3/31/2020 $19,816,000.00
17 12/31/2019 $19,480,000.00
18 9/30/2019 $19,833,000.00
19 6/30/2019 $22,536,000.00
20 3/31/2019 $24,970,000.00
21 12/31/2018 $27,273,000.00
22 9/30/2018 $29,666,000.00
23 6/30/2018 $30,262,000.00
24 3/31/2018 $32,004,000.00
25 12/31/2017 $31,996,000.00
26 9/30/2017 $32,048,000.00
27 6/30/2017 $32,638,000.00
28 3/31/2017 $35,664,000.00
29 12/31/2016 $35,856,000.00
30 9/30/2016 $37,665,000.00
31 6/30/2016 $37,740,000.00
32 3/31/2016 $38,985,000.00
33 12/31/2015 $40,674,000.00
34 9/30/2015 $34,654,000.00
35 6/30/2015 $36,698,000.00
36 3/31/2015 $38,735,000.00
37 12/31/2014 $36,776,000.00
38 9/30/2014 $32,747,000.00
39 6/30/2014 $33,062,000.00
40 3/31/2014 $36,299,000.00
41 12/31/2013 $39,188,000.00
42 9/30/2013 $43,078,000.00
43 6/30/2013 $43,632,000.00
44 3/31/2013 $45,720,000.00
45 12/31/2012 $47,537,000.00
46 3/31/2012 $59,154,000.00
47 12/31/2011 $56,965,000.00
48 12/31/2010 $42,935,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $2,549,000.00
2 9/30/2023 $1,812,000.00
3 6/30/2023 $1,733,000.00
4 3/31/2023 $865,000.00
5 12/31/2022 $2,036,000.00
6 9/30/2022 $1,898,000.00
7 6/30/2022 $1,780,000.00
8 3/31/2022 $1,078,000.00
9 12/31/2021 $4,517,000.00
10 9/30/2021 $3,638,000.00
11 6/30/2021 $1,593,000.00
12 3/31/2021 $1,146,000.00
13 12/31/2020 $14,778,000.00
14 9/30/2020 $4,973,000.00
15 6/30/2020 $2,072,000.00
16 3/31/2020 $831,000.00
17 12/31/2019 $6,924,000.00
18 9/30/2019 $6,018,000.00
19 6/30/2019 $4,840,000.00
20 3/31/2019 $2,710,000.00
21 12/31/2018 $7,652,000.00
22 9/30/2018 $775,000.00
23 6/30/2018 $3,257,000.00
24 3/31/2018 $809,000.00
25 12/31/2017 $6,208,000.00
26 9/30/2017 $5,240,000.00
27 6/30/2017 $2,155,000.00
28 3/31/2017 $510,000.00
29 12/31/2016 $9,504,000.00
30 9/30/2016 $6,677,000.00
31 6/30/2016 $3,114,000.00
32 3/31/2016 $2,846,000.00
33 12/31/2015 $13,381,000.00
34 9/30/2015 $11,047,000.00
35 6/30/2015 $6,061,000.00
36 3/31/2015 $3,632,000.00
37 12/31/2014 $12,881,000.00
38 9/30/2014 $1,877,000.00
39 6/30/2014 $5,146,000.00
40 3/31/2014 $3,283,000.00
41 12/31/2013 $13,304,000.00
42 9/30/2013 $1,897,000.00
43 6/30/2013 $6,790,000.00
44 3/31/2013 $2,718,000.00
45 12/31/2012 $19,300,000.00
46 9/30/2012 $11,030,000.00
47 6/30/2012 $4,741,000.00
48 3/31/2012 $3,092,000.00
49 12/31/2011 $11,786,000.00
50 9/30/2011 $2,879,000.00
51 6/30/2011 $3,782,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2023 $28,300,000.00
2 12/31/2022 $27,900,000.00
3 12/31/2021 $24,900,000.00
4 12/31/2020 $23,400,000.00
5 12/31/2019 $20,900,000.00
6 12/31/2018 $16,600,000.00
7 12/31/2017 $15,800,000.00
8 12/31/2016 $15,500,000.00
9 12/31/2015 $12,500,000.00
10 12/31/2014 $12,400,000.00
11 12/31/2013 $13,300,000.00
12 12/31/2012 $17,200,000.00
13 12/31/2011 $20,700,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 12/31/2023 $225,021,000.00
2 9/30/2023 $225,015,000.00
3 6/30/2023 $100,010,000.00
4 3/31/2023 $50,005,000.00
5 12/31/2022 $45,020,000.00
6 9/30/2022 $20,015,000.00
7 6/30/2022 $20,010,000.00
8 3/31/2022 $5,000.00
9 12/31/2021 $20,000.00
10 9/30/2021 $15,000.00
11 6/30/2021 $10,000.00
12 3/31/2021 $5,000.00
13 12/31/2020 $25,020,000.00
14 9/30/2020 $25,015,000.00
15 6/30/2020 $25,010,000.00
16 3/31/2020 $25,004,000.00
17 12/31/2019 $30,021,000.00
18 9/30/2019 $30,015,000.00
19 6/30/2019 $30,010,000.00
20 3/31/2019 $30,005,000.00
21 12/31/2018 $409,000.00
22 9/30/2018 $58,000.00
23 6/30/2018 $43,000.00
24 3/31/2018 $23,000.00
25 12/31/2017 $350,099,000.00
26 9/30/2017 $100,075,000.00
27 6/30/2017 $50,000.00
28 3/31/2017 $25,000.00
29 12/31/2016 $150,112,000.00
30 9/30/2016 $100,085,000.00
31 6/30/2016 $100,057,000.00
32 3/31/2016 $100,028,000.00
33 12/31/2015 $130,114,000.00
34 9/30/2015 $130,086,000.00
35 6/30/2015 $80,058,000.00
36 3/31/2015 $80,029,000.00
37 12/31/2014 $116,000.00
38 9/30/2014 $87,000.00
39 6/30/2014 $58,000.00
40 3/31/2014 $29,000.00
41 12/31/2013 $30,143,000.00
42 9/30/2013 $113,000.00
43 6/30/2013 $82,000.00
44 3/31/2013 $42,000.00
45 12/31/2012 $20,180,000.00
46 9/30/2012 $20,137,000.00
47 6/30/2012 $20,092,000.00
48 3/31/2012 $20,047,000.00
49 12/31/2011 $200,000.00
50 9/30/2011 $151,000.00
51 6/30/2011 $101,000.00
52 3/31/2011 $49,000.00
53 12/31/2010 $40,632,000.00
54 12/31/2009 $60,056,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2023 $163,000.00
2 9/30/2023 $108,000.00
3 6/30/2023 $54,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 12/31/2019 $1,281,000.00
11 9/30/2019 $1,281,000.00
12 12/31/2018 --
13 12/31/2017 $1,440,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $484,400,000.00
2 9/30/2023 $473,976,000.00
3 6/30/2023 $461,578,000.00
4 3/31/2023 $450,044,000.00
5 12/31/2022 $438,596,000.00
6 9/30/2022 $424,006,000.00
7 6/30/2022 $412,484,000.00
8 3/31/2022 $399,347,000.00
9 12/31/2021 $386,750,000.00
10 9/30/2021 $374,621,000.00
11 6/30/2021 $360,595,000.00
12 3/31/2021 $343,511,000.00
13 12/31/2020 $326,738,000.00
14 9/30/2020 $317,748,000.00
15 6/30/2020 $307,134,000.00
16 3/31/2020 $294,223,000.00
17 12/31/2019 $296,760,000.00
18 9/30/2019 $287,493,000.00
19 6/30/2019 $278,960,000.00
20 3/31/2019 $267,016,000.00
21 12/31/2018 $258,935,000.00
22 9/30/2018 $249,691,000.00
23 6/30/2018 $239,955,000.00
24 3/31/2018 $234,192,000.00
25 12/31/2017 $224,268,000.00
26 9/30/2017 $214,561,000.00
27 6/30/2017 $206,617,000.00
28 3/31/2017 $200,717,000.00
29 12/31/2016 $195,078,000.00
30 9/30/2016 $188,843,000.00
31 6/30/2016 $182,156,000.00
32 3/31/2016 $176,025,000.00
33 12/31/2015 $169,855,000.00
34 9/30/2015 $163,401,000.00
35 6/30/2015 $157,587,000.00
36 3/31/2015 $150,411,000.00
37 12/31/2014 $144,697,000.00
38 9/30/2014 $139,914,000.00
39 6/30/2014 $134,189,000.00
40 3/31/2014 $179,392,000.00
41 12/31/2013 $174,289,000.00
42 9/30/2013 $170,563,000.00
43 6/30/2013 $162,902,000.00
44 3/31/2013 $155,864,000.00
45 12/31/2012 $148,944,000.00
46 9/30/2012 $143,279,000.00
47 6/30/2012 $137,952,000.00
48 3/31/2012 $130,517,000.00
49 12/31/2011 $123,431,000.00
50 12/31/2010 $103,439,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $364,000.00
2 6/30/2023 $364,000.00
3 9/30/2022 $405,000.00
4 6/30/2022 $405,000.00
5 3/31/2019 --
Financials: SalariesAndWages
Date Value
1 12/31/2023 $58,505,000.00
2 9/30/2023 $43,815,000.00
3 6/30/2023 $29,487,000.00
4 3/31/2023 $14,756,000.00
5 12/31/2022 $56,568,000.00
6 9/30/2022 $42,383,000.00
7 6/30/2022 $27,951,000.00
8 3/31/2022 $13,656,000.00
9 12/31/2021 $54,401,000.00
10 9/30/2021 $13,992,000.00
11 6/30/2021 $26,676,000.00
12 3/31/2021 $13,095,000.00
13 12/31/2020 $51,170,000.00
14 9/30/2020 $13,022,000.00
15 6/30/2020 $24,329,000.00
16 3/31/2020 $12,280,000.00
17 12/31/2019 $50,413,000.00
18 9/30/2019 $37,583,000.00
19 6/30/2019 $12,790,000.00
20 3/31/2019 $12,585,000.00
21 12/31/2018 $48,656,000.00
22 9/30/2018 $11,789,000.00
23 6/30/2018 $24,607,000.00
24 3/31/2018 $12,405,000.00
25 12/31/2017 $47,006,000.00
26 9/30/2017 $11,146,000.00
27 6/30/2017 $11,381,000.00
28 3/31/2017 $11,660,000.00
29 12/31/2016 $44,877,000.00
30 9/30/2016 $11,126,000.00
31 6/30/2016 $22,398,000.00
32 3/31/2016 $11,040,000.00
33 12/31/2015 $42,911,000.00
34 9/30/2015 $32,063,000.00
35 6/30/2015 $10,703,000.00
36 3/31/2015 $10,673,000.00
37 12/31/2014 $43,417,000.00
38 9/30/2014 $31,950,000.00
39 6/30/2014 $10,490,000.00
40 3/31/2014 $10,579,000.00
41 12/31/2013 $42,411,000.00
42 9/30/2013 $31,553,000.00
43 6/30/2013 $10,579,000.00
44 3/31/2013 $10,431,000.00
45 12/31/2012 $41,327,000.00
46 9/30/2012 $10,237,000.00
47 6/30/2012 $20,535,000.00
48 3/31/2012 $10,457,000.00
49 12/31/2011 $40,416,000.00
50 9/30/2011 $30,444,000.00
51 6/30/2011 $10,380,000.00
52 3/31/2011 $9,911,000.00
53 12/31/2010 $39,020,000.00
54 12/31/2009 $35,392,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 $225,245,000.00
2 9/30/2023 $232,577,000.00
3 6/30/2023 $229,020,000.00
4 3/31/2023 $208,777,000.00
5 12/31/2022 $215,431,000.00
6 9/30/2022 $230,123,000.00
7 6/30/2022 $238,733,000.00
8 3/31/2022 $254,623,000.00
9 12/31/2021 $271,088,000.00
10 9/30/2021 $292,022,000.00
11 6/30/2021 $370,568,000.00
12 3/31/2021 $354,235,000.00
13 12/31/2020 $355,862,000.00
14 9/30/2020 $367,788,000.00
15 6/30/2020 $296,007,000.00
16 3/31/2020 $236,908,000.00
17 12/31/2019 $226,917,000.00
18 9/30/2019 $228,755,000.00
19 6/30/2019 $233,238,000.00
20 3/31/2019 $237,506,000.00
21 12/31/2018 $232,712,000.00
22 9/30/2018 $250,983,000.00
23 6/30/2018 $248,781,000.00
24 3/31/2018 $244,822,000.00
25 12/31/2017 $243,814,000.00
26 9/30/2017 $260,007,000.00
27 6/30/2017 $257,208,000.00
28 3/31/2017 $257,497,000.00
29 12/31/2016 $251,065,000.00
30 9/30/2016 $262,295,000.00
31 6/30/2016 $261,298,000.00
32 3/31/2016 $259,083,000.00
33 12/31/2015 $251,225,000.00
34 9/30/2015 $256,153,000.00
35 6/30/2015 $241,776,000.00
36 3/31/2015 $244,570,000.00
37 12/31/2014 $235,186,000.00
38 9/30/2014 $220,095,000.00
39 6/30/2014 $217,979,000.00
40 3/31/2014 $217,656,000.00
41 12/31/2013 $208,067,000.00
42 9/30/2013 $214,755,000.00
43 6/30/2013 $204,735,000.00
44 3/31/2013 $213,573,000.00
45 12/31/2012 $210,120,000.00
46 9/30/2012 $218,511,000.00
47 6/30/2012 $201,850,000.00
48 3/31/2012 $225,301,000.00
49 12/31/2011 $217,177,000.00
50 12/31/2010 $188,275,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross
Date Value
1 12/31/2023 $333,600,000.00
2 9/30/2023 $350,200,000.00
3 6/30/2023 $342,900,000.00
4 3/31/2023 $309,200,000.00
5 12/31/2022 $316,900,000.00
6 9/30/2022 $306,600,000.00
7 6/30/2022 $316,600,000.00
8 3/31/2022 $347,400,000.00
9 12/31/2021 $314,100,000.00
10 9/30/2021 $389,200,000.00
11 6/30/2021 $392,300,000.00
12 3/31/2021 $389,900,000.00
13 12/31/2020 $386,600,000.00
14 9/30/2020 $383,200,000.00
15 6/30/2020 $308,700,000.00
16 3/31/2020 $262,600,000.00
17 12/31/2019 $261,500,000.00
18 9/30/2019 $259,100,000.00
19 6/30/2019 $272,200,000.00
20 3/31/2019 $278,000,000.00
21 12/31/2018 $289,100,000.00
22 9/30/2018 $297,000,000.00
23 6/30/2018 $295,700,000.00
24 3/31/2018 $291,100,000.00
25 12/31/2017 $296,400,000.00
26 9/30/2017 $269,400,000.00
27 6/30/2017 $297,100,000.00
28 3/31/2017 $304,700,000.00
29 12/31/2016 $303,500,000.00
30 9/30/2016 $297,400,000.00
31 6/30/2016 $289,600,000.00
32 3/31/2016 $287,200,000.00
33 12/31/2015 $285,500,000.00
34 9/30/2015 $286,400,000.00
35 6/30/2015 $272,600,000.00
36 3/31/2015 $277,100,000.00
37 12/31/2014 $280,900,000.00
38 12/31/2013 $255,400,000.00
Financials: ServicingAsset
Date Value
1 12/31/2023 $7,665,000.00
2 9/30/2023 $8,289,000.00
3 6/30/2023 $8,230,000.00
4 3/31/2023 $8,121,000.00
5 12/31/2022 $8,468,000.00
6 9/30/2022 $8,576,000.00
7 6/30/2022 $8,220,000.00
8 3/31/2022 $7,748,000.00
9 12/31/2021 $6,774,000.00
10 9/30/2021 $6,265,000.00
11 6/30/2021 $5,899,000.00
12 3/31/2021 $5,584,000.00
13 12/31/2020 $4,068,000.00
14 9/30/2020 $3,109,000.00
15 6/30/2020 $2,518,000.00
16 3/31/2020 $2,481,000.00
17 12/31/2019 $3,263,000.00
18 9/30/2019 $2,904,000.00
19 6/30/2019 $3,119,000.00
20 3/31/2019 $3,390,000.00
21 12/31/2018 $3,607,000.00
22 9/30/2018 $3,815,000.00
23 6/30/2018 $3,772,000.00
24 12/31/2017 $3,484,000.00
Financials: ServicingAssetAtFairValueAdditions
Date Value
1 12/31/2023 $162,000.00
2 12/31/2022 $625,000.00
3 12/31/2021 $2,278,000.00
4 12/31/2020 $1,869,000.00
5 12/31/2019 $631,000.00
6 12/31/2018 $466,000.00
7 12/31/2017 $412,000.00
8 12/31/2016 $521,000.00
9 12/31/2015 $557,000.00
10 9/30/2015 $-443,000.00
11 6/30/2015 $-297,000.00
12 3/31/2015 $-84,000.00
13 12/31/2014 $374,000.00
14 9/30/2014 $-234,000.00
15 6/30/2014 $-145,000.00
16 3/31/2014 $-63,000.00
17 12/31/2013 $-854,000.00
18 9/30/2013 $-768,000.00
19 6/30/2013 $-562,000.00
20 3/31/2013 $-357,000.00
21 12/31/2012 $641,000.00
22 9/30/2012 $-510,000.00
23 6/30/2012 $-340,000.00
24 3/31/2012 $-151,000.00
25 12/31/2011 $526,000.00
26 9/30/2011 $-378,000.00
27 6/30/2011 $-251,000.00
28 12/31/2010 $524,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 12/31/2023 $7,700,000.00
2 9/30/2023 $8,289,000.00
3 6/30/2023 $8,230,000.00
4 3/31/2023 $8,121,000.00
5 12/31/2022 $8,500,000.00
6 9/30/2022 $8,576,000.00
7 6/30/2022 $8,220,000.00
8 3/31/2022 $7,748,000.00
9 12/31/2021 $6,774,000.00
10 9/30/2021 $6,265,000.00
11 6/30/2021 $5,899,000.00
12 3/31/2021 $5,584,000.00
13 12/31/2020 $4,068,000.00
14 9/30/2020 $3,109,000.00
15 6/30/2020 $2,518,000.00
16 3/31/2020 $2,481,000.00
17 12/31/2019 $3,263,000.00
18 9/30/2019 $2,904,000.00
19 6/30/2019 $3,119,000.00
20 3/31/2019 $3,390,000.00
21 12/31/2018 $3,607,000.00
22 9/30/2018 $3,815,000.00
23 6/30/2018 $3,772,000.00
24 3/31/2018 $3,706,000.00
25 12/31/2017 $3,484,000.00
26 9/30/2017 $3,283,000.00
27 6/30/2017 $3,304,000.00
28 3/31/2017 $3,474,000.00
29 12/31/2016 $3,433,000.00
30 9/30/2016 $2,964,000.00
31 6/30/2016 $2,797,000.00
32 3/31/2016 $2,908,000.00
33 12/31/2015 $3,236,000.00
34 9/30/2015 $3,030,000.00
35 6/30/2015 $3,235,000.00
36 3/31/2015 $2,797,000.00
37 12/31/2014 $2,968,000.00
38 9/30/2014 $3,112,000.00
39 6/30/2014 $3,062,000.00
40 3/31/2014 $3,258,000.00
41 12/31/2013 $3,424,000.00
42 9/30/2013 $3,305,000.00
43 6/30/2013 $3,222,000.00
44 3/31/2013 $2,652,000.00
45 12/31/2012 $2,364,000.00
46 9/30/2012 $2,281,000.00
47 6/30/2012 $2,503,000.00
48 3/31/2012 $2,640,000.00
49 12/31/2011 $2,282,000.00
50 12/31/2010 $3,161,000.00
51 12/31/2009 $3,406,000.00
Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Date Value
1 12/31/2023 $-188,000.00
2 12/31/2022 $1,948,000.00
3 12/31/2021 $1,274,000.00
4 12/31/2020 $-163,000.00
5 12/31/2019 $-515,000.00
6 12/31/2018 $73,000.00
7 12/31/2017 $91,000.00
8 12/31/2016 $164,000.00
9 12/31/2015 $126,000.00
10 12/31/2014 $-466,000.00
11 12/31/2013 $788,000.00
12 12/31/2012 $35,000.00
13 12/31/2011 $-842,000.00
14 12/31/2010 $-418,000.00
Financials: ServicingAssetAtFairValueDisposals
Date Value
1 12/31/2023 $347,000.00
2 12/31/2022 $429,000.00
3 12/31/2021 $587,000.00
4 12/31/2020 $766,000.00
5 12/31/2019 $293,000.00
6 12/31/2018 $227,000.00
7 12/31/2017 $268,000.00
8 12/31/2016 $313,000.00
9 12/31/2015 $247,000.00
10 12/31/2014 $202,000.00
Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
Date Value
1 12/31/2023 $0.10
2 12/31/2022 $0.10
3 12/31/2021 $0.10
4 12/31/2020 $0.10
5 12/31/2019 $0.10
6 12/31/2018 $0.10
7 12/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.10
10 12/31/2014 $0.10
11 12/31/2013 $0.10
12 12/31/2012 $0.11
13 12/31/2011 $0.10
14 12/31/2010 $0.10
Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
9 12/31/2015 $0.03
10 12/31/2014 $0.04
11 12/31/2013 $0.03
12 12/31/2012 $0.03
13 12/31/2011 $0.03
14 12/31/2010 $0.02
Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.07
3 12/31/2021 $0.10
4 12/31/2020 $0.16
5 12/31/2019 $0.12
6 12/31/2018 $0.10
7 12/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.10
10 12/31/2014 $0.11
11 12/31/2013 $0.10
12 12/31/2012 $0.16
13 12/31/2011 $0.19
14 12/31/2010 $0.13
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $1,576,000.00
2 9/30/2023 $1,152,000.00
3 6/30/2023 $788,000.00
4 3/31/2023 $377,000.00
5 12/31/2022 $1,366,000.00
6 9/30/2022 $1,008,000.00
7 6/30/2022 $742,000.00
8 3/31/2022 $484,000.00
9 12/31/2021 $850,000.00
10 9/30/2021 $636,000.00
11 6/30/2021 $423,000.00
12 3/31/2021 $213,000.00
13 12/31/2020 $944,000.00
14 9/30/2020 $708,000.00
15 6/30/2020 $472,000.00
16 3/31/2020 $228,000.00
17 12/31/2019 $859,000.00
18 9/30/2019 $645,000.00
19 6/30/2019 $432,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 $710,000.00
22 9/30/2018 $553,000.00
23 6/30/2018 $400,000.00
24 3/31/2018 $236,000.00
25 12/31/2017 $636,000.00
26 9/30/2017 $447,000.00
27 6/30/2017 $302,000.00
28 3/31/2017 $147,000.00
29 12/31/2016 $458,000.00
30 9/30/2016 $347,000.00
31 6/30/2016 $235,000.00
32 3/31/2016 $123,000.00
33 12/31/2015 $783,000.00
34 9/30/2015 $518,000.00
35 6/30/2015 $387,000.00
36 3/31/2015 $197,000.00
37 12/31/2014 $852,000.00
38 9/30/2014 $548,000.00
39 6/30/2014 $344,000.00
40 3/31/2014 $191,000.00
41 12/31/2013 $698,000.00
42 9/30/2013 $498,000.00
43 6/30/2013 $335,000.00
44 3/31/2013 $164,000.00
45 12/31/2012 $592,000.00
46 9/30/2012 $443,000.00
47 6/30/2012 $294,000.00
48 3/31/2012 $146,000.00
49 12/31/2011 $650,000.00
50 9/30/2011 $499,000.00
51 6/30/2011 $462,000.00
52 3/31/2011 $154,000.00
53 12/31/2010 $804,000.00
54 12/31/2009 $536,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $348,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $451,000.00
4 12/31/2020 $460,000.00
5 12/31/2019 $481,000.00
6 12/31/2018 $509,335.00
7 12/31/2017 $519,140.00
8 12/31/2016 $540,000.00
9 12/31/2015 $568,000.00
10 12/31/2014 $1,563,702.00
11 12/31/2013 $1,430,891.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2023 $974,000.00
2 12/31/2022 $1,306,000.00
3 12/31/2021 $664,000.00
4 12/31/2020 $887,000.00
5 12/31/2019 $605,000.00
6 12/31/2018 $645,000.00
7 12/31/2017 $564,000.00
8 12/31/2016 $1,490,000.00
9 12/31/2015 $1,111,000.00
10 12/31/2014 $343,000.00
11 12/31/2013 $521,000.00
12 12/31/2012 $34,000.00
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $225,745,000.00
2 12/31/2022 $215,931,000.00
3 12/31/2021 $271,588,000.00
4 12/31/2020 $356,362,000.00
5 12/31/2019 $234,823,000.00
6 12/31/2018 $233,892,000.00
7 12/31/2017 $251,126,000.00
8 12/31/2016 $255,881,000.00
9 12/31/2015 $254,821,000.00
10 12/31/2014 $246,227,000.00
11 12/31/2013 $220,532,000.00
12 12/31/2012 $222,434,000.00
13 12/31/2011 $230,281,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $92,000.00
2 12/31/2022 $85,000.00
3 12/31/2021 $181,000.00
4 12/31/2020 $294,000.00
5 12/31/2019 $306,000.00
6 9/30/2019 $228,000.00
7 6/30/2019 $68,000.00
8 3/31/2019 $71,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $702,208,000.00
2 9/30/2023 $653,034,000.00
3 6/30/2023 $660,125,000.00
4 3/31/2023 $656,821,000.00
5 12/31/2022 $628,047,000.00
6 9/30/2022 $602,560,000.00
7 6/30/2022 $632,050,000.00
8 3/31/2022 $653,371,000.00
9 12/31/2021 $698,202,000.00
10 9/30/2021 $691,643,000.00
11 6/30/2021 $684,083,000.00
12 3/31/2021 $662,069,000.00
13 12/31/2020 $654,865,000.00
14 9/30/2020 $644,450,000.00
15 6/30/2020 $631,847,000.00
16 3/31/2020 $612,922,000.00
17 12/31/2019 $614,886,000.00
18 9/30/2019 $605,518,000.00
19 6/30/2019 $594,708,000.00
20 3/31/2019 $577,507,000.00
21 12/31/2018 $564,150,000.00
22 9/30/2018 $550,264,000.00
23 6/30/2018 $542,175,000.00
24 3/31/2018 $537,489,000.00
25 12/31/2017 $530,699,000.00
26 9/30/2017 $522,929,000.00
27 6/30/2017 $514,915,000.00
28 3/31/2017 $507,484,000.00
29 12/31/2016 $500,615,000.00
30 9/30/2016 $500,110,000.00
31 6/30/2016 $493,610,000.00
32 3/31/2016 $485,637,000.00
33 12/31/2015 $475,583,000.00
34 9/30/2015 $470,585,000.00
35 6/30/2015 $461,623,000.00
36 3/31/2015 $457,449,000.00
37 12/31/2014 $447,877,000.00
38 9/30/2014 $438,238,000.00
39 6/30/2014 $433,878,000.00
40 3/31/2014 $422,043,000.00
41 12/31/2013 $412,492,000.00
42 9/30/2013 $408,677,000.00
43 6/30/2013 $400,344,000.00
44 3/31/2013 $406,634,000.00
45 12/31/2012 $400,344,000.00
46 9/30/2012 $396,097,000.00
47 6/30/2012 $387,333,000.00
48 3/31/2012 $374,996,000.00
49 12/31/2011 $366,866,000.00
50 12/31/2010 $338,638,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $1,129,000.00
2 9/30/2023 $837,000.00
3 6/30/2023 $558,000.00
4 3/31/2023 $278,000.00
5 12/31/2022 $1,041,000.00
6 9/30/2022 $755,000.00
7 6/30/2022 $499,000.00
8 3/31/2022 $248,000.00
9 12/31/2021 $965,000.00
10 9/30/2021 $239,000.00
11 6/30/2021 $480,000.00
12 3/31/2021 $238,000.00
13 12/31/2020 $926,000.00
14 9/30/2020 $232,000.00
15 6/30/2020 $457,000.00
16 3/31/2020 $232,000.00
17 12/31/2019 $1,264,000.00
18 9/30/2019 $207,000.00
19 6/30/2019 $216,000.00
20 3/31/2019 $258,000.00
21 12/31/2018 $1,230,000.00
22 9/30/2018 $203,000.00
23 6/30/2018 $204,000.00
24 3/31/2018 $596,000.00
25 12/31/2017 $1,513,000.00
26 12/31/2016 $2,985,000.00
27 12/31/2015 $2,082,000.00
28 12/31/2014 $1,992,000.00
29 12/31/2013 $6,348,000.00
30 12/31/2012 $4,395,000.00
31 12/31/2011 $1,291,000.00
32 12/31/2010 $1,875,000.00
33 12/31/2009 $2,292,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2023 --
2 12/31/2017 --
3 12/31/2016 --
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2011 --
7 12/31/2010 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2016 --
27 12/31/2015 --
28 12/31/2014 --
29 12/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
33 12/31/2009 --
Financials: SubleaseIncome
Date Value
1 12/31/2023 $273,000.00
2 12/31/2022 $249,000.00
3 12/31/2021 $253,000.00
4 12/31/2020 $253,000.00
5 12/31/2019 $257,000.00
6 9/30/2019 $194,000.00
7 6/30/2019 $131,000.00
8 3/31/2019 $68,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2023 $349,000.00
2 12/31/2022 $364,000.00
3 12/31/2021 $254,000.00
4 12/31/2020 $267,000.00
5 12/31/2019 $605,000.00
6 12/31/2018 $258,000.00
7 12/31/2017 $113,000.00
8 12/31/2016 $328,000.00
9 12/31/2015 $394,000.00
10 12/31/2014 $444,000.00
11 12/31/2013 $351,000.00
12 12/31/2012 $366,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $19,421,000.00
2 12/31/2022 $16,080,000.00
3 12/31/2021 $25,960,000.00
4 12/31/2020 $28,073,000.00
5 12/31/2019 $41,824,000.00
6 12/31/2018 $36,118,000.00
7 12/31/2017 $43,848,000.00
8 12/31/2016 $51,580,000.00
9 12/31/2015 $35,807,000.00
10 12/31/2014 $25,834,000.00
11 12/31/2013 $25,657,000.00
12 12/31/2012 $29,131,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $12,016,000.00
2 12/31/2022 $20,744,000.00
3 12/31/2021 $28,628,000.00
4 12/31/2020 $42,379,000.00
5 12/31/2019 $36,829,000.00
6 12/31/2018 $41,716,000.00
7 12/31/2017 $52,760,000.00
8 12/31/2016 $37,428,000.00
9 12/31/2015 $26,355,000.00
10 12/31/2014 $26,964,000.00
11 12/31/2013 $30,928,000.00
12 12/31/2012 $22,599,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $1,164,961,000.00
2 12/31/2022 $698,126,000.00
3 12/31/2021 $881,511,000.00
4 12/31/2020 $831,609,000.00
5 12/31/2019 $856,430,000.00
6 12/31/2018 $840,592,000.00
7 12/31/2017 $1,011,975,000.00
8 12/31/2016 $988,296,000.00
9 12/31/2015 $983,997,000.00
10 12/31/2014 $1,054,119,000.00
11 12/31/2013 $1,144,975,000.00
12 12/31/2012 $1,241,997,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $14,977,000.00
2 12/31/2022 $31,724,000.00
3 12/31/2021 $59,263,000.00
4 12/31/2020 $43,426,000.00
5 12/31/2019 $50,948,000.00
6 12/31/2018 $64,312,000.00
7 12/31/2017 $101,456,000.00
8 12/31/2016 $40,808,000.00
9 12/31/2015 $45,937,000.00
10 12/31/2014 $42,499,000.00
11 12/31/2013 $35,914,000.00
12 12/31/2012 $33,027,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $67,681,000.00
2 12/31/2022 $148,736,000.00
3 12/31/2021 $81,463,000.00
4 12/31/2020 $94,917,000.00
5 12/31/2019 $112,524,000.00
6 12/31/2018 $168,637,000.00
7 12/31/2017 $102,991,000.00
8 12/31/2016 $94,603,000.00
9 12/31/2015 $96,708,000.00
10 12/31/2014 $89,058,000.00
11 12/31/2013 $90,004,000.00
12 12/31/2012 $87,847,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $1,279,405,000.00
2 12/31/2022 $915,774,000.00
3 12/31/2021 $1,077,079,000.00
4 12/31/2020 $1,040,671,000.00
5 12/31/2019 $1,099,160,000.00
6 12/31/2018 $1,151,633,000.00
7 12/31/2017 $1,313,143,000.00
8 12/31/2016 $1,213,043,000.00
9 12/31/2015 $1,189,198,000.00
10 12/31/2014 $1,238,918,000.00
11 12/31/2013 $1,327,829,000.00
12 12/31/2012 $1,414,967,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 12/31/2023 $766,691,000.00
2 12/31/2022 $531,424,000.00
3 12/31/2021 $654,325,000.00
4 12/31/2020 $606,223,000.00
5 12/31/2019 $597,628,000.00
6 12/31/2018 $651,967,000.00
7 12/31/2017 $759,025,000.00
8 12/31/2016 $651,882,000.00
9 12/31/2015 $606,859,000.00
10 12/31/2014 $619,887,000.00
11 12/31/2013 $660,016,000.00
12 12/31/2012 $692,667,000.00
13 12/31/2011 $693,655,000.00
Financials: TimeDepositsLessThan100000
Date Value
1 12/31/2023 $512,714,000.00
2 12/31/2022 $384,350,000.00
3 12/31/2021 $422,754,000.00
4 12/31/2020 $434,448,000.00
5 12/31/2019 $501,532,000.00
6 12/31/2018 $499,666,000.00
7 12/31/2017 $554,118,000.00
8 12/31/2016 $561,161,000.00
9 12/31/2015 $582,339,000.00
10 12/31/2014 $619,031,000.00
11 12/31/2013 $667,813,000.00
12 12/31/2012 $722,300,000.00
13 12/31/2011 $759,820,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $17,900,000.00
2 9/30/2023 $17,892,000.00
3 6/30/2023 $17,885,000.00
4 3/31/2023 $17,884,000.00
5 12/31/2022 $17,851,000.00
6 9/30/2022 $17,844,000.00
7 6/30/2022 $17,838,000.00
8 3/31/2022 $17,832,000.00
9 12/31/2021 $17,804,000.00
10 9/30/2021 $17,808,000.00
11 6/30/2021 $17,794,000.00
12 3/31/2021 $17,787,000.00
13 12/31/2020 $17,756,000.00
14 9/30/2020 $17,752,000.00
15 6/30/2020 $17,742,000.00
16 3/31/2020 $17,763,000.00
17 12/31/2019 $17,740,000.00
18 9/30/2019 $17,733,000.00
19 6/30/2019 $17,728,000.00
20 3/31/2019 $17,723,000.00
21 12/31/2018 $17,703,000.00
22 9/30/2018 $17,700,000.00
23 6/30/2018 $17,703,000.00
24 3/31/2018 $17,687,000.00
25 12/31/2017 $17,653,000.00
26 9/30/2017 $17,645,000.00
27 6/30/2017 $17,641,000.00
28 3/31/2017 $17,638,000.00
29 12/31/2016 $17,566,000.00
30 9/30/2016 $17,548,000.00
31 6/30/2016 $17,538,000.00
32 3/31/2016 $17,533,000.00
33 12/31/2015 $17,483,000.00
34 9/30/2015 $17,472,000.00
35 6/30/2015 $17,458,000.00
36 3/31/2015 $17,451,000.00
37 12/31/2014 $17,397,000.00
38 9/30/2014 $17,402,000.00
39 6/30/2014 $17,393,000.00
40 3/31/2014 $17,403,000.00
41 12/31/2013 $15,673,000.00
42 9/30/2013 $17,257,000.00
43 6/30/2013 $15,625,000.00
44 3/31/2013 $15,592,000.00
45 12/31/2012 $15,520,517.00
46 9/30/2012 $15,501,000.00
47 6/30/2012 $15,475.00
48 3/31/2012 $15,456,000.00
49 12/31/2011 $15,364,193.00
50 9/30/2011 $15,331,000.00
51 6/30/2011 $15,328.00
52 3/31/2011 $15,324.00
53 12/31/2010 $15,258,794.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $17,887,000.00
2 9/30/2023 $17,882,000.00
3 6/30/2023 $17,877,000.00
4 3/31/2023 $17,872,000.00
5 12/31/2022 $17,836,000.00
6 9/30/2022 $17,832,000.00
7 6/30/2022 $17,827,000.00
8 3/31/2022 $17,820,000.00
9 12/31/2021 $17,786,000.00
10 9/30/2021 $17,783,000.00
11 6/30/2021 $17,779,000.00
12 3/31/2021 $17,774,000.00
13 12/31/2020 $17,748,000.00
14 9/30/2020 $17,746,000.00
15 6/30/2020 $17,746,000.00
16 3/31/2020 $17,752,000.00
17 12/31/2019 $17,724,000.00
18 9/30/2019 $17,726,000.00
19 6/30/2019 $17,721,000.00
20 3/31/2019 $17,712,000.00
21 12/31/2018 $17,687,000.00
22 9/30/2018 $17,691,000.00
23 6/30/2018 $17,687,000.00
24 3/31/2018 $17,671,000.00
25 12/31/2017 $17,631,000.00
26 9/30/2017 $17,625,000.00
27 6/30/2017 $17,621,000.00
28 3/31/2017 $17,615,000.00
29 12/31/2016 $17,548,000.00
30 9/30/2016 $17,532,000.00
31 6/30/2016 $17,521,000.00
32 3/31/2016 $17,513,000.00
33 12/31/2015 $17,431,000.00
34 9/30/2015 $17,440,000.00
35 6/30/2015 $17,411,000.00
36 3/31/2015 $17,400,000.00
37 12/31/2014 $17,326,000.00
38 9/30/2014 $17,326,000.00
39 6/30/2014 $17,313,000.00
40 3/31/2014 $15,735,000.00
41 12/31/2013 $15,598,000.00
42 9/30/2013 $17,123,000.00
43 6/30/2013 $15,565,000.00
44 3/31/2013 $15,539,000.00
45 12/31/2012 $15,466,274.00
46 9/30/2012 $15,491,000.00
47 6/30/2012 $15,429.00
48 3/31/2012 $15,407,000.00
49 12/31/2011 $15,313,081.00
50 9/30/2011 $15,318,000.00
51 6/30/2011 $15,301.00
52 3/31/2011 $15,294.00
53 12/31/2010 $15,233,858.00
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