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

Business Address

1336 MASSACHUSETTS AVENUE

CAMBRIDGE , MA US 02138

Mailing Address

1336 MASSACHUSETTS AVENUE

CAMBRIDGE , MA US 02138
Phone Number: 617-876-5500 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-23,554,000.00
2 6/30/2023 $-20,770,000.00
3 3/31/2023 $-18,696,000.00
4 12/31/2022 $-20,799,000.00
5 9/30/2022 $-22,319,000.00
6 6/30/2022 $-15,781,000.00
7 3/31/2022 $-11,104,000.00
8 12/31/2021 $-1,210,000.00
9 9/30/2021 $-1,944,000.00
10 6/30/2021 $-642,000.00
11 3/31/2021 $-1,221,000.00
12 12/31/2020 $2,434,000.00
13 9/30/2020 $4,722,000.00
14 6/30/2020 $5,287,000.00
15 3/31/2020 $4,264,000.00
16 12/31/2019 $-2,481,000.00
17 9/30/2019 $-1,998,000.00
18 6/30/2019 $-2,636,000.00
19 3/31/2019 $-5,330,000.00
20 12/31/2018 $-6,487,000.00
21 9/30/2018 $-9,002,000.00
22 6/30/2018 $-8,840,000.00
23 3/31/2018 $-8,489,000.00
24 12/31/2017 $-5,881,000.00
25 9/30/2017 $-8,514,000.00
26 12/31/2016 $-9,881,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $294,025,000.00
2 6/30/2023 $293,500,000.00
3 3/31/2023 $292,250,000.00
4 12/31/2022 $293,186,000.00
5 9/30/2022 $230,563,000.00
6 6/30/2022 $229,918,000.00
7 3/31/2022 $228,538,000.00
8 12/31/2021 $229,205,000.00
9 9/30/2021 $228,694,000.00
10 6/30/2021 $228,387,000.00
11 3/31/2021 $226,841,000.00
12 12/31/2020 $226,967,000.00
13 9/30/2020 $225,361,000.00
14 6/30/2020 $224,540,000.00
15 3/31/2020 $137,186,000.00
16 12/31/2019 $136,766,000.00
17 9/30/2019 $98,256,000.00
18 6/30/2019 $97,844,000.00
19 3/31/2019 $38,239,000.00
20 12/31/2018 $38,271,000.00
21 9/30/2018 $37,789,000.00
22 6/30/2018 $37,152,000.00
23 3/31/2018 $36,065,000.00
24 12/31/2017 $35,663,000.00
25 9/30/2017 $35,435,000.00
26 12/31/2016 $33,253,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $525,000.00
2 6/30/2023 $1,262,000.00
3 3/31/2023 $-898,000.00
4 12/31/2022 $1,959,000.00
5 9/30/2022 $645,000.00
6 6/30/2022 $752,000.00
7 3/31/2022 $-634,000.00
8 12/31/2021 $2,279,000.00
9 9/30/2021 $1,766,000.00
10 6/30/2021 $1,552,000.00
11 3/31/2021 $-93,000.00
12 12/31/2020 $4,564,000.00
13 9/30/2020 $2,959,000.00
14 6/30/2020 $1,701,000.00
15 3/31/2020 $437,000.00
16 12/31/2019 $2,170,000.00
17 9/30/2019 $412,000.00
18 6/30/2019 $899,000.00
19 3/31/2019 $-15,000.00
20 12/31/2018 $2,633,000.00
21 9/30/2018 $639,000.00
22 6/30/2018 $1,511,000.00
23 3/31/2018 $421,000.00
24 12/31/2017 $2,052,000.00
25 9/30/2017 $1,824,000.00
26 6/30/2017 $1,582,000.00
27 3/31/2017 $974,000.00
28 12/31/2016 $1,593,000.00
29 9/30/2016 $670,000.00
30 12/31/2015 $498,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 $233,905,000.00
2 6/30/2023 $408,926,000.00
3 3/31/2023 $240,997,000.00
4 12/31/2022 $105,212,000.00
5 9/30/2022 $294,459,000.00
6 6/30/2022 $252,867,000.00
7 3/31/2022 $16,140,000.00
8 12/31/2021 $16,510,000.00
9 9/30/2021 $16,878,000.00
10 6/30/2021 $17,244,000.00
11 3/31/2021 $17,608,000.00
12 12/31/2020 $32,992,000.00
13 9/30/2020 $135,805,000.00
14 6/30/2020 $237,897,000.00
15 12/31/2019 $135,691,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $589,000.00
2 6/30/2023 $603,000.00
3 3/31/2023 $567,000.00
4 12/31/2022 $2,875,000.00
5 9/30/2022 $697,000.00
6 6/30/2022 $943,000.00
7 3/31/2022 $648,000.00
8 12/31/2021 $3,476,000.00
9 9/30/2021 $2,909,000.00
10 6/30/2021 $1,138,000.00
11 3/31/2021 $1,375,000.00
12 12/31/2020 $4,923,000.00
13 9/30/2020 $1,086,000.00
14 6/30/2020 $2,311,000.00
15 3/31/2020 $980,000.00
16 12/31/2019 $2,632,000.00
17 9/30/2019 $1,718,000.00
18 6/30/2019 $699,000.00
19 3/31/2019 $618,000.00
20 12/31/2018 $2,592,000.00
21 9/30/2018 $705,000.00
22 6/30/2018 $807,000.00
23 3/31/2018 $540,000.00
24 12/31/2017 $1,045,000.00
25 9/30/2017 $253,000.00
26 6/30/2017 $552,000.00
27 3/31/2017 $273,000.00
28 12/31/2016 $997,000.00
29 9/30/2016 $251,000.00
30 12/31/2015 $520,000.00
Financials: Assets
Date Value
1 9/30/2023 $5,452,030,000.00
2 6/30/2023 $5,489,622,000.00
3 3/31/2023 $5,528,584,000.00
4 12/31/2022 $5,559,737,000.00
5 9/30/2022 $5,143,359,000.00
6 6/30/2022 $5,057,935,000.00
7 3/31/2022 $5,018,379,000.00
8 12/31/2021 $4,891,544,000.00
9 9/30/2021 $4,483,567,000.00
10 6/30/2021 $4,303,287,000.00
11 3/31/2021 $4,253,173,000.00
12 12/31/2020 $3,949,297,000.00
13 9/30/2020 $3,987,109,000.00
14 6/30/2020 $4,022,750,000.00
15 3/31/2020 $2,852,629,000.00
16 12/31/2019 $2,855,563,000.00
17 9/30/2019 $2,841,868,000.00
18 6/30/2019 $2,741,308,000.00
19 3/31/2019 $2,138,548,000.00
20 12/31/2018 $2,101,384,000.00
21 9/30/2018 $1,988,944,000.00
22 6/30/2018 $1,971,214,000.00
23 3/31/2018 $1,961,750,000.00
24 12/31/2017 $1,949,934,000.00
25 9/30/2017 $1,864,231,000.00
26 12/31/2016 $1,848,999,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $7,000.00
5 9/30/2022 $10,000.00
6 6/30/2022 $23,000.00
7 3/31/2022 $53,000.00
8 12/31/2021 $1,229,000.00
9 9/30/2021 $1,924,000.00
10 6/30/2021 $2,469,000.00
11 3/31/2021 $2,174,000.00
12 12/31/2020 $3,184,000.00
13 9/30/2020 $3,488,000.00
14 6/30/2020 $3,477,000.00
15 3/31/2020 $2,674,000.00
16 12/31/2019 $231,000.00
17 9/30/2019 $317,000.00
18 6/30/2019 $359,000.00
19 3/31/2019 $137,000.00
20 12/31/2018 $118,000.00
21 12/31/2017 $260,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $31,651,000.00
2 6/30/2023 $28,263,000.00
3 3/31/2023 $26,009,000.00
4 12/31/2022 $28,618,000.00
5 9/30/2022 $28,647,000.00
6 6/30/2022 $20,085,000.00
7 3/31/2022 $14,536,000.00
8 12/31/2021 $4,696,000.00
9 9/30/2021 $2,831,000.00
10 6/30/2021 $2,193,000.00
11 3/31/2021 $3,319,000.00
12 12/31/2020 $406,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $212,000.00
16 12/31/2019 $1,010,000.00
17 9/30/2019 $855,000.00
18 6/30/2019 $1,071,000.00
19 3/31/2019 $2,752,000.00
20 12/31/2018 $4,245,000.00
21 12/31/2017 $4,154,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $167,903,000.00
2 6/30/2023 $172,568,000.00
3 3/31/2023 $178,186,000.00
4 12/31/2022 $182,027,000.00
5 9/30/2022 $186,938,000.00
6 6/30/2022 $194,014,000.00
7 3/31/2022 $202,688,000.00
8 12/31/2021 $201,270,000.00
9 9/30/2021 $211,900,000.00
10 6/30/2021 $211,990,000.00
11 3/31/2021 $223,597,000.00
12 12/31/2020 $234,252,000.00
13 9/30/2020 $148,635,000.00
14 6/30/2020 $130,761,000.00
15 3/31/2020 $115,485,000.00
16 12/31/2019 $141,109,000.00
17 9/30/2019 $148,606,000.00
18 6/30/2019 $153,765,000.00
19 3/31/2019 $147,377,000.00
20 12/31/2018 $172,290,000.00
21 12/31/2017 $208,911,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2023 $999,000.00
2 12/31/2022 $996,000.00
3 9/30/2022 $992,000.00
4 6/30/2022 $1,744,000.00
5 3/31/2022 $759,000.00
6 12/31/2021 $763,000.00
7 9/30/2021 $5,000.00
8 6/30/2021 $12,000.00
9 3/31/2021 $1,020,000.00
10 12/31/2020 $1,002,000.00
11 9/30/2020 $1,001,000.00
12 6/30/2020 $1,001,000.00
13 12/31/2019 $5,000,000.00
14 9/30/2019 $5,000,000.00
15 6/30/2019 $10,000,000.00
16 3/31/2019 $12,004,000.00
17 12/31/2018 $12,012,000.00
18 9/30/2018 $22,020,000.00
19 6/30/2018 $22,037,000.00
20 3/31/2018 $20,057,000.00
21 12/31/2017 $15,092,000.00
22 9/30/2017 $5,154,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2023 $1,000,000.00
2 12/31/2022 $1,000,000.00
3 9/30/2022 $1,000,000.00
4 6/30/2022 $1,747,000.00
5 3/31/2022 $753,000.00
6 12/31/2021 $759,000.00
7 9/30/2021 $5,000.00
8 6/30/2021 $12,000.00
9 3/31/2021 $1,020,000.00
10 12/31/2020 $1,003,000.00
11 9/30/2020 $1,003,000.00
12 6/30/2020 $1,003,000.00
13 12/31/2019 $4,997,000.00
14 9/30/2019 $4,986,000.00
15 6/30/2019 $9,971,000.00
16 3/31/2019 $11,924,000.00
17 12/31/2018 $11,940,000.00
18 9/30/2018 $21,904,000.00
19 6/30/2018 $21,935,000.00
20 3/31/2018 $19,937,000.00
21 12/31/2017 $15,010,000.00
22 9/30/2017 $5,144,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2023 $103,179,000.00
2 6/30/2023 $106,711,000.00
3 3/31/2023 $111,041,000.00
4 12/31/2022 $113,732,000.00
5 9/30/2022 $117,690,000.00
6 6/30/2022 $122,531,000.00
7 3/31/2022 $129,425,000.00
8 12/31/2021 $126,176,000.00
9 9/30/2021 $136,486,000.00
10 6/30/2021 $134,275,000.00
11 3/31/2021 $144,263,000.00
12 12/31/2020 $157,439,000.00
13 9/30/2020 $94,482,000.00
14 6/30/2020 $86,343,000.00
15 3/31/2020 $70,730,000.00
16 12/31/2019 $74,679,000.00
17 9/30/2019 $70,383,000.00
18 6/30/2019 $74,245,000.00
19 3/31/2019 $55,934,000.00
20 12/31/2018 $58,425,000.00
21 9/30/2018 $61,139,000.00
22 6/30/2018 $64,600,000.00
23 3/31/2018 $68,850,000.00
24 12/31/2017 $86,643,000.00
25 9/30/2017 $99,363,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2023 $81,367,000.00
2 6/30/2023 $87,280,000.00
3 3/31/2023 $92,994,000.00
4 12/31/2022 $94,158,000.00
5 9/30/2022 $98,459,000.00
6 6/30/2022 $108,823,000.00
7 3/31/2022 $119,723,000.00
8 12/31/2021 $123,347,000.00
9 9/30/2021 $135,639,000.00
10 6/30/2021 $134,069,000.00
11 3/31/2021 $143,740,000.00
12 12/31/2020 $158,668,000.00
13 9/30/2020 $96,178,000.00
14 6/30/2020 $88,205,000.00
15 3/31/2020 $71,922,000.00
16 12/31/2019 $74,425,000.00
17 9/30/2019 $70,141,000.00
18 6/30/2019 $74,003,000.00
19 3/31/2019 $54,578,000.00
20 12/31/2018 $56,283,000.00
21 9/30/2018 $57,992,000.00
22 6/30/2018 $61,719,000.00
23 3/31/2018 $66,328,000.00
24 12/31/2017 $84,598,000.00
25 9/30/2017 $97,845,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2023 $42,607,000.00
2 6/30/2023 $43,005,000.00
3 3/31/2023 $42,614,000.00
4 12/31/2022 $46,622,000.00
5 9/30/2022 $49,378,000.00
6 6/30/2022 $50,909,000.00
7 3/31/2022 $52,145,000.00
8 12/31/2021 $55,031,000.00
9 9/30/2021 $60,736,000.00
10 6/30/2021 $62,712,000.00
11 3/31/2021 $62,903,000.00
12 12/31/2020 $59,849,000.00
13 9/30/2020 $37,906,000.00
14 6/30/2020 $40,702,000.00
15 3/31/2020 $39,726,000.00
16 12/31/2019 $41,393,000.00
17 9/30/2019 $38,178,000.00
18 6/30/2019 $29,462,000.00
19 3/31/2019 $32,365,000.00
20 12/31/2018 $33,768,000.00
21 9/30/2018 $35,457,000.00
22 6/30/2018 $37,386,000.00
23 3/31/2018 $38,868,000.00
24 12/31/2017 $27,319,000.00
25 9/30/2017 $20,607,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2023 $34,465,000.00
2 6/30/2023 $35,938,000.00
3 3/31/2023 $36,237,000.00
4 12/31/2022 $39,280,000.00
5 9/30/2022 $41,624,000.00
6 6/30/2022 $45,631,000.00
7 3/31/2022 $48,220,000.00
8 12/31/2021 $54,430,000.00
9 9/30/2021 $60,680,000.00
10 6/30/2021 $63,242,000.00
11 3/31/2021 $62,388,000.00
12 12/31/2020 $61,277,000.00
13 9/30/2020 $39,579,000.00
14 6/30/2020 $42,290,000.00
15 3/31/2020 $40,932,000.00
16 12/31/2019 $40,931,000.00
17 9/30/2019 $37,989,000.00
18 6/30/2019 $29,176,000.00
19 3/31/2019 $31,712,000.00
20 12/31/2018 $32,905,000.00
21 9/30/2018 $33,969,000.00
22 6/30/2018 $35,864,000.00
23 3/31/2018 $37,492,000.00
24 12/31/2017 $26,811,000.00
25 9/30/2017 $20,488,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2023 $22,117,000.00
2 6/30/2023 $22,852,000.00
3 3/31/2023 $23,532,000.00
4 12/31/2022 $20,677,000.00
5 9/30/2022 $18,878,000.00
6 6/30/2022 $18,830,000.00
7 3/31/2022 $20,359,000.00
8 12/31/2021 $19,300,000.00
9 9/30/2021 $14,673,000.00
10 6/30/2021 $14,991,000.00
11 3/31/2021 $15,411,000.00
12 12/31/2020 $15,962,000.00
13 9/30/2020 $15,246,000.00
14 6/30/2020 $2,715,000.00
15 3/31/2020 $5,029,000.00
16 12/31/2019 $20,037,000.00
17 9/30/2019 $35,045,000.00
18 6/30/2019 $40,058,000.00
19 3/31/2019 $47,074,000.00
20 12/31/2018 $68,085,000.00
21 9/30/2018 $68,099,000.00
22 6/30/2018 $73,112,000.00
23 3/31/2018 $75,145,000.00
24 12/31/2017 $79,185,000.00
25 9/30/2017 $89,211,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2023 $20,421,000.00
2 6/30/2023 $21,088,000.00
3 3/31/2023 $21,952,000.00
4 12/31/2022 $18,978,000.00
5 9/30/2022 $17,218,000.00
6 6/30/2022 $17,751,000.00
7 3/31/2022 $19,509,000.00
8 12/31/2021 $19,267,000.00
9 9/30/2021 $14,669,000.00
10 6/30/2021 $14,943,000.00
11 3/31/2021 $15,304,000.00
12 12/31/2020 $16,082,000.00
13 9/30/2020 $15,345,000.00
14 6/30/2020 $2,729,000.00
15 3/31/2020 $5,093,000.00
16 12/31/2019 $19,977,000.00
17 9/30/2019 $34,952,000.00
18 6/30/2019 $39,903,000.00
19 3/31/2019 $46,548,000.00
20 12/31/2018 $67,035,000.00
21 9/30/2018 $66,498,000.00
22 6/30/2018 $71,493,000.00
23 3/31/2018 $73,591,000.00
24 12/31/2017 $77,999,000.00
25 9/30/2017 $88,369,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $136,253,000.00
2 6/30/2023 $144,306,000.00
3 3/31/2023 $152,183,000.00
4 12/31/2022 $153,416,000.00
5 9/30/2022 $158,301,000.00
6 6/30/2022 $173,952,000.00
7 3/31/2022 $188,205,000.00
8 12/31/2021 $197,803,000.00
9 9/30/2021 $210,993,000.00
10 6/30/2021 $212,266,000.00
11 3/31/2021 $222,452,000.00
12 12/31/2020 $237,030,000.00
13 9/30/2020 $152,105,000.00
14 6/30/2020 $134,227,000.00
15 3/31/2020 $117,947,000.00
16 12/31/2019 $140,330,000.00
17 9/30/2019 $148,068,000.00
18 6/30/2019 $153,053,000.00
19 3/31/2019 $144,762,000.00
20 12/31/2018 $168,163,000.00
21 9/30/2018 $180,363,000.00
22 6/30/2018 $191,011,000.00
23 3/31/2018 $197,348,000.00
24 12/31/2017 $204,418,000.00
25 9/30/2017 $211,846,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $167,903,000.00
2 6/30/2023 $172,568,000.00
3 3/31/2023 $178,186,000.00
4 12/31/2022 $182,027,000.00
5 9/30/2022 $186,938,000.00
6 6/30/2022 $194,014,000.00
7 3/31/2022 $202,688,000.00
8 12/31/2021 $201,270,000.00
9 9/30/2021 $211,900,000.00
10 6/30/2021 $211,990,000.00
11 3/31/2021 $223,597,000.00
12 12/31/2020 $234,252,000.00
13 9/30/2020 $148,635,000.00
14 6/30/2020 $130,761,000.00
15 3/31/2020 $115,485,000.00
16 12/31/2019 $141,109,000.00
17 9/30/2019 $148,606,000.00
18 6/30/2019 $153,765,000.00
19 3/31/2019 $147,377,000.00
20 12/31/2018 $172,290,000.00
21 9/30/2018 $186,715,000.00
22 6/30/2018 $197,135,000.00
23 3/31/2018 $202,920,000.00
24 12/31/2017 $208,239,000.00
25 9/30/2017 $214,335,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $136,253,000.00
2 6/30/2023 $144,306,000.00
3 3/31/2023 $152,183,000.00
4 12/31/2022 $153,416,000.00
5 9/30/2022 $158,301,000.00
6 6/30/2022 $173,952,000.00
7 3/31/2022 $188,205,000.00
8 12/31/2021 $197,803,000.00
9 9/30/2021 $210,993,000.00
10 6/30/2021 $212,266,000.00
11 3/31/2021 $222,452,000.00
12 12/31/2020 $237,030,000.00
13 9/30/2020 $152,105,000.00
14 6/30/2020 $134,227,000.00
15 3/31/2020 $117,947,000.00
16 12/31/2019 $140,330,000.00
17 9/30/2019 $148,068,000.00
18 6/30/2019 $153,053,000.00
19 3/31/2019 $144,762,000.00
20 12/31/2018 $168,163,000.00
21 12/31/2017 $205,017,000.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 9/30/2023 $0.07
2 6/30/2023 $0.07
3 3/31/2023 $0.07
4 12/31/2022 $0.07
5 9/30/2022 $0.07
6 6/30/2022 $0.07
7 3/31/2022 $0.07
8 12/31/2021 $0.07
9 9/30/2021 $0.07
10 6/30/2021 $0.07
11 3/31/2021 $0.07
12 12/31/2020 $0.07
13 12/31/2019 $0.07
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $35,063,000.00
2 6/30/2023 $34,866,000.00
3 3/31/2023 $34,674,000.00
4 12/31/2022 $34,484,000.00
5 9/30/2022 $33,808,000.00
6 6/30/2022 $33,621,000.00
7 3/31/2022 $47,157,000.00
8 12/31/2021 $46,970,000.00
9 9/30/2021 $46,773,000.00
10 6/30/2021 $46,574,000.00
11 3/31/2021 $46,365,000.00
12 12/31/2020 $46,169,000.00
13 9/30/2020 $45,948,000.00
14 6/30/2020 $45,747,000.00
15 3/31/2020 $37,479,000.00
16 12/31/2019 $37,319,000.00
17 9/30/2019 $37,161,000.00
18 6/30/2019 $36,996,000.00
19 3/31/2019 $31,060,000.00
20 12/31/2018 $30,933,000.00
21 9/30/2018 $30,800,000.00
22 6/30/2018 $30,671,000.00
23 3/31/2018 $30,535,000.00
24 12/31/2017 $31,083,000.00
25 9/30/2017 $30,947,000.00
26 12/31/2016 $30,499,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $197,000.00
2 6/30/2023 $192,000.00
3 3/31/2023 $187,000.00
4 12/31/2022 $1,808,000.00
5 9/30/2022 $1,674,000.00
6 6/30/2022 $1,343,000.00
7 3/31/2022 $187,000.00
8 12/31/2021 $801,000.00
9 9/30/2021 $604,000.00
10 6/30/2021 $209,000.00
11 3/31/2021 $196,000.00
12 12/31/2020 $747,000.00
13 9/30/2020 $526,000.00
14 6/30/2020 $325,000.00
15 3/31/2020 $160,000.00
16 12/31/2019 $612,000.00
17 9/30/2019 $165,000.00
18 6/30/2019 $289,000.00
19 3/31/2019 $127,000.00
20 12/31/2018 $526,000.00
21 9/30/2018 $393,000.00
22 6/30/2018 $136,000.00
23 3/31/2018 $128,000.00
24 12/31/2017 $584,000.00
25 9/30/2017 $139,000.00
26 6/30/2017 $309,000.00
27 3/31/2017 $162,000.00
28 12/31/2016 $612,000.00
29 9/30/2016 $149,000.00
30 12/31/2015 $667,000.00
Financials: Capital
Date Value
1 9/30/2023 $518,398,000.00
2 6/30/2023 $516,242,000.00
3 3/31/2023 $512,823,000.00
4 12/31/2022 $506,239,000.00
5 9/30/2022 $450,469,000.00
6 6/30/2022 $438,979,000.00
7 3/31/2022 $428,313,000.00
8 12/31/2021 $420,398,000.00
9 9/30/2021 $411,042,000.00
10 6/30/2021 $401,412,000.00
11 3/31/2021 $388,843,000.00
12 12/31/2020 $378,393,000.00
13 9/30/2020 $378,346,000.00
14 6/30/2020 $367,800,000.00
15 3/31/2020 $279,487,000.00
16 12/31/2019 $272,727,000.00
17 9/30/2019 $228,793,000.00
18 6/30/2019 $222,152,000.00
19 3/31/2019 $193,883,000.00
20 12/31/2018 $189,888,000.00
21 9/30/2018 $185,522,000.00
22 6/30/2018 $179,815,000.00
23 3/31/2018 $174,684,000.00
24 12/31/2017 $168,615,000.00
25 9/30/2017 $169,487,000.00
26 12/31/2016 $159,141,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $383,672,000.00
2 6/30/2023 $384,543,000.00
3 3/31/2023 $388,786,000.00
4 12/31/2022 $393,285,000.00
5 9/30/2022 $353,698,000.00
6 6/30/2022 $344,617,000.00
7 3/31/2022 $332,832,000.00
8 12/31/2021 $325,617,000.00
9 9/30/2021 $314,261,000.00
10 6/30/2021 $303,775,000.00
11 3/31/2021 $291,667,000.00
12 12/31/2020 $285,145,000.00
13 9/30/2020 $293,923,000.00
14 6/30/2020 $297,382,000.00
15 3/31/2020 $215,500,000.00
16 12/31/2019 $210,342,000.00
17 9/30/2019 $207,847,000.00
18 6/30/2019 $150,732,000.00
19 3/31/2019 $117,145,000.00
20 12/31/2018 $114,666,000.00
21 9/30/2018 $106,268,000.00
22 6/30/2018 $102,073,000.00
23 3/31/2018 $100,692,000.00
24 12/31/2017 $98,136,000.00
25 9/30/2017 $99,005,000.00
26 12/31/2016 $96,873,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.11
5 9/30/2022 $0.11
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.11
9 9/30/2021 $0.11
10 6/30/2021 $0.11
11 3/31/2021 $0.11
12 12/31/2020 $0.11
13 9/30/2020 $0.11
14 6/30/2020 $0.11
15 3/31/2020 $0.11
16 12/31/2019 $0.11
17 9/30/2019 $0.11
18 6/30/2019 $0.08
19 3/31/2019 $0.08
20 12/31/2018 $0.08
21 9/30/2018 $0.08
22 6/30/2018 $0.08
23 3/31/2018 $0.08
24 12/31/2017 $0.08
25 9/30/2017 $0.08
26 12/31/2016 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.14
2 6/30/2023 $0.14
3 3/31/2023 $0.14
4 12/31/2022 $0.14
5 9/30/2022 $0.13
6 6/30/2022 $0.13
7 3/31/2022 $0.14
8 12/31/2021 $0.14
9 9/30/2021 $0.14
10 6/30/2021 $0.14
11 3/31/2021 $0.14
12 12/31/2020 $0.14
13 9/30/2020 $0.14
14 6/30/2020 $0.13
15 3/31/2020 $0.14
16 12/31/2019 $0.14
17 9/30/2019 $0.12
18 6/30/2019 $0.12
19 3/31/2019 $0.13
20 12/31/2018 $0.13
21 9/30/2018 $0.14
22 6/30/2018 $0.14
23 3/31/2018 $0.14
24 12/31/2017 $0.14
25 9/30/2017 $0.14
26 12/31/2016 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $25,400,000.00
2 6/30/2023 $33,398,000.00
3 3/31/2023 $70,766,000.00
4 12/31/2022 $30,700,000.00
5 9/30/2022 $31,542,000.00
6 6/30/2022 $25,023,000.00
7 3/31/2022 $81,700,000.00
8 12/31/2021 $180,200,000.00
9 9/30/2021 $93,500,000.00
10 6/30/2021 $98,789,000.00
11 3/31/2021 $226,600,000.00
12 12/31/2020 $75,800,000.00
13 9/30/2020 $64,520,000.00
14 6/30/2020 $60,700,000.00
15 3/31/2020 $43,000,000.00
16 12/31/2019 $61,335,000.00
17 9/30/2019 $68,949,000.00
18 6/30/2019 $38,557,000.00
19 3/31/2019 $37,006,000.00
20 12/31/2018 $18,473,000.00
21 9/30/2018 $16,431,000.00
22 6/30/2018 $35,119,000.00
23 3/31/2018 $56,265,000.00
24 12/31/2017 $103,591,000.00
25 9/30/2017 $13,668,000.00
26 6/30/2017 $33,089,000.00
27 3/31/2017 $27,698,000.00
28 12/31/2016 $54,050,000.00
29 9/30/2016 $19,016,000.00
30 12/31/2015 $24,645,000.00
31 12/31/2014 $17,440,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $25,353,000.00
2 6/30/2023 $33,398,000.00
3 3/31/2023 $70,766,000.00
4 12/31/2022 $30,719,000.00
5 9/30/2022 $31,542,000.00
6 6/30/2022 $25,023,000.00
7 3/31/2022 $81,748,000.00
8 12/31/2021 $180,153,000.00
9 9/30/2021 $93,477,000.00
10 6/30/2021 $98,789,000.00
11 3/31/2021 $226,633,000.00
12 12/31/2020 $75,785,000.00
13 9/30/2020 $64,520,000.00
14 6/30/2020 $60,742,000.00
15 3/31/2020 $42,989,000.00
16 12/31/2019 $61,335,000.00
17 9/30/2019 $68,949,000.00
18 6/30/2019 $38,557,000.00
19 3/31/2019 $37,006,000.00
20 12/31/2018 $18,473,000.00
21 9/30/2018 $16,431,000.00
22 12/31/2017 $103,591,000.00
23 12/31/2016 $54,050,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-5,366,000.00
2 6/30/2023 $2,679,000.00
3 3/31/2023 $40,047,000.00
4 12/31/2022 $-149,434,000.00
5 9/30/2022 $-148,611,000.00
6 6/30/2022 $-155,130,000.00
7 3/31/2022 $-98,405,000.00
8 12/31/2021 $104,368,000.00
9 9/30/2021 $17,692,000.00
10 6/30/2021 $23,004,000.00
11 3/31/2021 $150,848,000.00
12 12/31/2020 $14,450,000.00
13 9/30/2020 $3,185,000.00
14 6/30/2020 $-593,000.00
15 3/31/2020 $-18,346,000.00
16 12/31/2019 $42,862,000.00
17 9/30/2019 $50,476,000.00
18 6/30/2019 $20,084,000.00
19 3/31/2019 $18,533,000.00
20 12/31/2018 $-85,118,000.00
21 9/30/2018 $-87,160,000.00
22 12/31/2017 $49,541,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $13,300,000.00
9 9/30/2021 $15,400,000.00
10 6/30/2021 $18,000,000.00
11 3/31/2021 $11,700,000.00
12 12/31/2020 $29,900,000.00
13 9/30/2020 $36,300,000.00
14 6/30/2020 $37,400,000.00
15 3/31/2020 $24,200,000.00
16 12/31/2019 $10,400,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2023 $478,273,000.00
2 6/30/2023 $476,239,000.00
3 3/31/2023 $472,886,000.00
4 12/31/2022 $466,369,000.00
5 9/30/2022 $414,351,000.00
6 6/30/2022 $403,484,000.00
7 3/31/2022 $392,831,000.00
8 12/31/2021 $384,518,000.00
9 9/30/2021 $374,902,000.00
10 6/30/2021 $365,434,000.00
11 3/31/2021 $354,095,000.00
12 12/31/2020 $344,409,000.00
13 9/30/2020 $333,372,000.00
14 6/30/2020 $322,702,000.00
15 3/31/2020 $259,041,000.00
16 12/31/2019 $254,497,000.00
17 9/30/2019 $210,708,000.00
18 6/30/2019 $205,002,000.00
19 3/31/2019 $177,181,000.00
20 12/31/2018 $173,070,000.00
21 9/30/2018 $169,366,000.00
22 6/30/2018 $164,120,000.00
23 3/31/2018 $158,950,000.00
24 12/31/2017 $153,281,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.13
3 3/31/2023 $0.13
4 12/31/2022 $0.13
5 9/30/2022 $0.12
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.12
9 9/30/2021 $0.13
10 6/30/2021 $0.13
11 3/31/2021 $0.13
12 12/31/2020 $0.13
13 9/30/2020 $0.12
14 6/30/2020 $0.11
15 3/31/2020 $0.13
16 12/31/2019 $0.13
17 9/30/2019 $0.11
18 6/30/2019 $0.11
19 3/31/2019 $0.12
20 12/31/2018 $0.12
21 9/30/2018 $0.13
22 6/30/2018 $0.13
23 3/31/2018 $0.13
24 12/31/2017 $0.13
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $255,781,000.00
2 6/30/2023 $256,362,000.00
3 3/31/2023 $259,191,000.00
4 12/31/2022 $262,190,000.00
5 9/30/2022 $235,799,000.00
6 6/30/2022 $229,745,000.00
7 3/31/2022 $221,888,000.00
8 12/31/2021 $217,078,000.00
9 9/30/2021 $209,507,000.00
10 6/30/2021 $202,516,000.00
11 3/31/2021 $194,445,000.00
12 12/31/2020 $190,097,000.00
13 12/31/2019 $140,228,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 12/31/2016 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 12/31/2016 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $7,846,041.00
2 6/30/2023 $7,845,868.00
3 3/31/2023 $7,833,997.00
4 12/31/2022 $7,796,440.00
5 9/30/2022 $7,007,113.00
6 6/30/2022 $7,007,063.00
7 3/31/2022 $7,000,995.00
8 12/31/2021 $6,968,192.00
9 9/30/2021 $6,965,871.00
10 6/30/2021 $6,965,557.00
11 3/31/2021 $6,960,194.00
12 12/31/2020 $6,926,728.00
13 9/30/2020 $6,928,288.00
14 6/30/2020 $6,927,699.00
15 3/31/2020 $5,417,983.00
16 12/31/2019 $5,400,868.00
17 9/30/2019 $4,849,988.00
18 6/30/2019 $4,850,230.00
19 3/31/2019 $4,123,618.00
20 12/31/2018 $4,107,051.00
21 9/30/2018 $4,105,742.00
22 6/30/2018 $4,104,317.00
23 3/31/2018 $4,100,747.00
24 12/31/2017 $4,082,188.00
25 9/30/2017 $4,082,188.00
26 12/31/2016 $4,036,879.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $7,846,000.00
2 6/30/2023 $7,846,000.00
3 3/31/2023 $7,834,000.00
4 12/31/2022 $7,796,000.00
5 9/30/2022 $7,007,000.00
6 6/30/2022 $7,007,000.00
7 3/31/2022 $7,001,000.00
8 12/31/2021 $6,968,000.00
9 9/30/2021 $6,966,000.00
10 6/30/2021 $6,966,000.00
11 3/31/2021 $6,960,000.00
12 12/31/2020 $6,927,000.00
13 9/30/2020 $6,928,000.00
14 6/30/2020 $6,928,000.00
15 3/31/2020 $5,418,000.00
16 12/31/2019 $5,401,000.00
17 9/30/2019 $4,850,000.00
18 6/30/2019 $4,850,000.00
19 3/31/2019 $4,124,000.00
20 12/31/2018 $4,107,000.00
21 9/30/2018 $4,106,000.00
22 6/30/2018 $4,104,000.00
23 3/31/2018 $4,101,000.00
24 12/31/2017 $4,082,000.00
25 9/30/2017 $4,082,000.00
26 12/31/2016 $4,037,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2023 $7,728,000.00
2 6/30/2023 $5,243,000.00
3 3/31/2023 $2,641,000.00
4 12/31/2022 $10,706,000.00
5 9/30/2022 $7,838,000.00
6 6/30/2022 $5,246,000.00
7 3/31/2022 $2,645,000.00
8 12/31/2021 $8,829,000.00
9 9/30/2021 $2,052,000.00
10 6/30/2021 $2,179,000.00
11 3/31/2021 $2,034,000.00
12 12/31/2020 $7,662,000.00
13 9/30/2020 $5,601,000.00
14 6/30/2020 $3,517,000.00
15 3/31/2020 $1,685,000.00
16 12/31/2019 $6,232,000.00
17 9/30/2019 $4,532,000.00
18 6/30/2019 $2,880,000.00
19 3/31/2019 $1,346,000.00
20 12/31/2018 $5,177,000.00
21 9/30/2018 $3,848,000.00
22 6/30/2018 $2,519,000.00
23 3/31/2018 $1,230,000.00
24 12/31/2017 $4,956,000.00
25 9/30/2017 $3,830,000.00
26 6/30/2017 $2,719,000.00
27 3/31/2017 $1,323,000.00
28 12/31/2016 $5,024,000.00
29 9/30/2016 $1,279,000.00
30 12/31/2015 $4,807,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $23,320,000.00
2 6/30/2023 $19,560,000.00
3 3/31/2023 $14,519,000.00
4 12/31/2022 $33,320,000.00
5 9/30/2022 $20,481,000.00
6 6/30/2022 $12,403,000.00
7 3/31/2022 $3,422,000.00
8 12/31/2021 $50,380,000.00
9 9/30/2021 $12,017,000.00
10 6/30/2021 $24,367,000.00
11 3/31/2021 $9,844,000.00
12 12/31/2020 $36,874,000.00
13 9/30/2020 $12,864,000.00
14 6/30/2020 $13,284,000.00
15 3/31/2020 $13,977,000.00
16 12/31/2019 $29,263,000.00
17 9/30/2019 $22,635,000.00
18 6/30/2019 $6,966,000.00
19 3/31/2019 $7,355,000.00
20 12/31/2018 $24,477,000.00
21 9/30/2018 $16,656,000.00
22 6/30/2018 $5,696,000.00
23 3/31/2018 $4,463,000.00
24 12/31/2017 $18,816,000.00
25 9/30/2017 $15,219,000.00
26 6/30/2017 $5,140,000.00
27 3/31/2017 $4,650,000.00
28 12/31/2016 $15,443,000.00
29 9/30/2016 $4,288,000.00
30 12/31/2015 $14,311,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $6,713,000.00
2 6/30/2023 $4,243,000.00
3 3/31/2023 $1,500,000.00
4 12/31/2022 $18,465,000.00
5 9/30/2022 $12,868,000.00
6 6/30/2022 $6,947,000.00
7 3/31/2022 $1,484,000.00
8 12/31/2021 $16,192,000.00
9 9/30/2021 $4,481,000.00
10 6/30/2021 $4,423,000.00
11 3/31/2021 $3,013,000.00
12 12/31/2020 $12,069,000.00
13 9/30/2020 $7,897,000.00
14 6/30/2020 $3,580,000.00
15 3/31/2020 $-204,000.00
16 12/31/2019 $8,551,000.00
17 9/30/2019 $5,533,000.00
18 6/30/2019 $1,857,000.00
19 3/31/2019 $538,000.00
20 12/31/2018 $7,928,000.00
21 9/30/2018 $2,611,000.00
22 6/30/2018 $2,321,000.00
23 3/31/2018 $846,000.00
24 12/31/2017 $10,671,000.00
25 9/30/2017 $3,341,000.00
26 6/30/2017 $3,010,000.00
27 3/31/2017 $1,166,000.00
28 12/31/2016 $9,384,000.00
29 9/30/2016 $6,902,000.00
30 12/31/2015 $8,313,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $4,779,000.00
2 6/30/2023 $3,032,000.00
3 3/31/2023 $1,034,000.00
4 12/31/2022 $12,906,000.00
5 9/30/2022 $9,021,000.00
6 6/30/2022 $4,963,000.00
7 3/31/2022 $1,095,000.00
8 12/31/2021 $11,330,000.00
9 9/30/2021 $3,078,000.00
10 6/30/2021 $3,056,000.00
11 3/31/2021 $2,091,000.00
12 12/31/2020 $7,877,000.00
13 9/30/2020 $5,133,000.00
14 6/30/2020 $2,120,000.00
15 3/31/2020 $-478,000.00
16 12/31/2019 $5,954,000.00
17 9/30/2019 $3,862,000.00
18 6/30/2019 $1,305,000.00
19 3/31/2019 $371,000.00
20 12/31/2018 $5,524,000.00
21 9/30/2018 $4,047,000.00
22 6/30/2018 $2,235,000.00
23 3/31/2018 $593,000.00
24 12/31/2017 $8,446,000.00
25 9/30/2017 $5,966,000.00
26 6/30/2017 $3,314,000.00
27 3/31/2017 $932,000.00
28 12/31/2016 $7,551,000.00
29 9/30/2016 $5,592,000.00
30 12/31/2015 $6,855,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $1,934,000.00
2 6/30/2023 $1,211,000.00
3 3/31/2023 $466,000.00
4 12/31/2022 $5,559,000.00
5 9/30/2022 $3,847,000.00
6 6/30/2022 $1,984,000.00
7 3/31/2022 $389,000.00
8 12/31/2021 $4,862,000.00
9 9/30/2021 $3,692,000.00
10 6/30/2021 $1,367,000.00
11 3/31/2021 $922,000.00
12 12/31/2020 $4,192,000.00
13 9/30/2020 $1,304,000.00
14 6/30/2020 $1,186,000.00
15 3/31/2020 $274,000.00
16 12/31/2019 $2,597,000.00
17 9/30/2019 $1,671,000.00
18 6/30/2019 $719,000.00
19 3/31/2019 $167,000.00
20 12/31/2018 $2,404,000.00
21 9/30/2018 $1,731,000.00
22 6/30/2018 $932,000.00
23 3/31/2018 $253,000.00
24 12/31/2017 $2,225,000.00
25 9/30/2017 $1,552,000.00
26 6/30/2017 $862,000.00
27 3/31/2017 $234,000.00
28 12/31/2016 $1,833,000.00
29 9/30/2016 $1,310,000.00
30 12/31/2015 $1,458,000.00
Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity
Date Value
1 9/30/2023 $920,889,000.00
2 6/30/2023 $983,331,000.00
3 3/31/2023 $1,031,506,000.00
4 12/31/2022 $1,039,002,000.00
5 9/30/2022 $1,062,616,000.00
6 6/30/2022 $1,164,173,000.00
7 3/31/2022 $1,231,596,000.00
8 12/31/2021 $1,168,895,000.00
9 9/30/2021 $879,633,000.00
10 6/30/2021 $712,151,000.00
11 3/31/2021 $630,902,000.00
12 12/31/2020 $497,169,000.00
13 9/30/2020 $404,533,000.00
14 6/30/2020 $391,348,000.00
15 3/31/2020 $374,807,000.00
16 12/31/2019 $404,444,000.00
17 9/30/2019 $424,309,000.00
18 6/30/2019 $445,046,000.00
19 3/31/2019 $445,369,000.00
20 12/31/2018 $449,473,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $135,984,000.00
2 6/30/2023 $143,995,000.00
3 3/31/2023 $149,104,000.00
4 12/31/2022 $99,557,000.00
5 9/30/2022 $86,389,000.00
6 6/30/2022 $83,184,000.00
7 3/31/2022 $85,592,000.00
8 12/31/2021 $52,755,000.00
9 9/30/2021 $8,441,000.00
10 6/30/2021 $775,000.00
11 3/31/2021 $858,000.00
12 12/31/2020 $944,000.00
13 9/30/2020 $1,035,000.00
14 6/30/2020 $5,318,000.00
15 12/31/2019 $75,702,000.00
16 9/30/2019 $89,621,000.00
17 6/30/2019 $116,058,000.00
18 3/31/2019 $142,382,000.00
19 12/31/2018 $164,808,000.00
20 12/31/2017 $183,064,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $31,646,000.00
2 6/30/2023 $28,261,000.00
3 3/31/2023 $25,982,000.00
4 12/31/2022 $23,243,000.00
5 9/30/2022 $21,034,000.00
6 6/30/2022 $14,147,000.00
7 3/31/2022 $9,853,000.00
8 12/31/2021 $2,325,000.00
9 9/30/2021 $85,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $3,000.00
13 9/30/2020 $3,000.00
14 6/30/2020 $9,000.00
15 12/31/2019 $657,000.00
16 9/30/2019 $744,000.00
17 6/30/2019 $1,030,000.00
18 3/31/2019 $2,752,000.00
19 12/31/2018 $4,147,000.00
20 12/31/2017 $3,976,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $170,000.00
2 6/30/2023 $164,000.00
3 3/31/2023 $1,807,000.00
4 12/31/2022 $52,554,000.00
5 9/30/2022 $70,805,000.00
6 6/30/2022 $89,317,000.00
7 3/31/2022 $99,044,000.00
8 12/31/2021 $80,365,000.00
9 9/30/2021 $109,435,000.00
10 6/30/2021 $109,140,000.00
11 3/31/2021 $118,173,000.00
12 12/31/2020 $96,075,000.00
13 9/30/2020 $9,179,000.00
14 6/30/2020 $781,000.00
15 12/31/2019 $46,293,000.00
16 9/30/2019 $24,687,000.00
17 6/30/2019 $6,844,000.00
18 12/31/2018 $902,000.00
19 12/31/2017 $17,505,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $27,000.00
4 12/31/2022 $5,375,000.00
5 9/30/2022 $7,613,000.00
6 6/30/2022 $5,938,000.00
7 3/31/2022 $4,683,000.00
8 12/31/2021 $2,371,000.00
9 9/30/2021 $2,746,000.00
10 6/30/2021 $2,192,000.00
11 3/31/2021 $3,317,000.00
12 12/31/2020 $403,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $2,000.00
15 12/31/2019 $353,000.00
16 9/30/2019 $111,000.00
17 6/30/2019 $41,000.00
18 12/31/2018 $98,000.00
19 12/31/2017 $178,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $136,154,000.00
2 6/30/2023 $144,159,000.00
3 3/31/2023 $150,911,000.00
4 12/31/2022 $152,111,000.00
5 9/30/2022 $157,194,000.00
6 6/30/2022 $172,501,000.00
7 3/31/2022 $184,636,000.00
8 12/31/2021 $133,120,000.00
9 9/30/2021 $117,876,000.00
10 6/30/2021 $109,915,000.00
11 3/31/2021 $119,031,000.00
12 12/31/2020 $97,019,000.00
13 9/30/2020 $10,214,000.00
14 6/30/2020 $6,099,000.00
15 12/31/2019 $121,995,000.00
16 9/30/2019 $114,308,000.00
17 6/30/2019 $122,902,000.00
18 3/31/2019 $142,382,000.00
19 12/31/2018 $165,710,000.00
20 12/31/2017 $200,569,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $31,651,000.00
2 6/30/2023 $28,263,000.00
3 3/31/2023 $26,009,000.00
4 12/31/2022 $28,618,000.00
5 9/30/2022 $28,647,000.00
6 6/30/2022 $20,085,000.00
7 3/31/2022 $14,536,000.00
8 12/31/2021 $4,696,000.00
9 9/30/2021 $2,831,000.00
10 6/30/2021 $2,193,000.00
11 3/31/2021 $3,319,000.00
12 12/31/2020 $406,000.00
13 9/30/2020 $18,000.00
14 6/30/2020 $11,000.00
15 12/31/2019 $1,010,000.00
16 9/30/2019 $855,000.00
17 6/30/2019 $1,071,000.00
18 3/31/2019 $2,752,000.00
19 12/31/2018 $4,245,000.00
20 12/31/2017 $4,154,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $2,000,000.00
2 12/31/2022 $2,200,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestWriteoff
Date Value
1 9/30/2023 --
2 9/30/2022 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $1,768,000.00
2 6/30/2023 $1,537,000.00
3 3/31/2023 $1,875,000.00
4 12/31/2022 $455,000.00
5 9/30/2022 $1,435,000.00
6 6/30/2022 $1,964,000.00
7 3/31/2022 $2,025,000.00
8 12/31/2021 $-1,840,000.00
9 9/30/2021 $82,000.00
10 6/30/2021 $1,552,000.00
11 3/31/2021 $1,182,000.00
12 12/31/2020 $-250,000.00
13 9/30/2020 $-878,000.00
14 6/30/2020 $-1,356,000.00
15 3/31/2020 $1,600,000.00
16 12/31/2019 $-63,000.00
17 9/30/2019 $249,000.00
18 6/30/2019 $601,000.00
19 3/31/2019 $818,000.00
20 12/31/2018 $-490,000.00
21 9/30/2018 $-106,000.00
22 6/30/2018 $238,000.00
23 3/31/2018 $524,000.00
24 12/31/2017 $2,948,000.00
25 9/30/2017 $-414,000.00
26 6/30/2017 $91,000.00
27 3/31/2017 $637,000.00
28 12/31/2016 $-645,000.00
29 9/30/2016 $-495,000.00
30 12/31/2015 $-594,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $2,504,000.00
2 6/30/2023 $2,166,000.00
3 3/31/2023 $2,659,000.00
4 12/31/2022 $587,000.00
5 9/30/2022 $2,103,000.00
6 6/30/2022 $2,872,000.00
7 3/31/2022 $2,960,000.00
8 12/31/2021 $2,899,000.00
9 9/30/2021 $126,000.00
10 6/30/2021 $2,278,000.00
11 3/31/2021 $1,730,000.00
12 12/31/2020 $-665,000.00
13 9/30/2020 $704,000.00
14 6/30/2020 $-4,324,000.00
15 3/31/2020 $2,265,000.00
16 12/31/2019 $110,000.00
17 9/30/2019 $-430,000.00
18 6/30/2019 $885,000.00
19 3/31/2019 $1,202,000.00
20 12/31/2018 $-721,000.00
21 9/30/2018 $-156,000.00
22 6/30/2018 $-420,000.00
23 3/31/2018 $770,000.00
24 12/31/2017 $2,687,000.00
25 9/30/2017 $-531,000.00
26 6/30/2017 $117,000.00
27 3/31/2017 $818,000.00
28 12/31/2016 $-828,000.00
29 9/30/2016 $-635,000.00
30 12/31/2015 $-762,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $16,500,000.00
2 6/30/2023 $15,800,000.00
3 3/31/2023 $14,600,000.00
4 12/31/2022 $18,000,000.00
5 9/30/2022 $15,100,000.00
6 6/30/2022 $12,202,000.00
7 3/31/2022 $10,500,000.00
8 12/31/2021 $9,985,000.00
9 9/30/2021 $10,834,000.00
10 6/30/2021 $10,486,000.00
11 3/31/2021 $11,200,000.00
12 12/31/2020 $11,639,000.00
13 9/30/2020 $11,500,000.00
14 6/30/2020 $11,855,000.00
15 3/31/2020 $3,721,000.00
16 12/31/2019 $8,229,000.00
17 9/30/2019 $7,939,000.00
18 6/30/2019 $7,267,000.00
19 3/31/2019 $7,167,000.00
20 12/31/2018 $8,717,000.00
21 9/30/2018 $8,990,000.00
22 6/30/2018 $8,432,000.00
23 3/31/2018 $7,910,000.00
24 12/31/2017 $8,273,000.00
25 9/30/2017 $13,392,000.00
26 12/31/2016 $13,693,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $736,000.00
2 6/30/2023 $629,000.00
3 3/31/2023 $784,000.00
4 12/31/2022 $132,000.00
5 9/30/2022 $668,000.00
6 6/30/2022 $-27,000.00
7 3/31/2022 $935,000.00
8 12/31/2021 $1,059,000.00
9 9/30/2021 $44,000.00
10 6/30/2021 $726,000.00
11 3/31/2021 $548,000.00
12 12/31/2020 $-415,000.00
13 9/30/2020 $-477,000.00
14 6/30/2020 $-703,000.00
15 3/31/2020 $665,000.00
16 12/31/2019 $173,000.00
17 9/30/2019 $-78,000.00
18 6/30/2019 $284,000.00
19 3/31/2019 $384,000.00
20 12/31/2018 $-231,000.00
21 9/30/2018 $-50,000.00
22 6/30/2018 $112,000.00
23 3/31/2018 $246,000.00
24 12/31/2017 $-261,000.00
25 9/30/2017 $-117,000.00
26 6/30/2017 $26,000.00
27 3/31/2017 $181,000.00
28 12/31/2016 $-183,000.00
29 9/30/2016 $-157,000.00
30 12/31/2015 $-168,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: DemandDepositAccounts
Date Value
1 9/30/2023 $1,036,849,000.00
2 6/30/2023 $1,059,563,000.00
3 3/31/2023 $1,166,643,000.00
4 12/31/2022 $1,366,395,000.00
5 9/30/2022 $1,444,765,000.00
6 6/30/2022 $1,399,141,000.00
7 3/31/2022 $1,426,310,000.00
8 12/31/2021 $1,393,935,000.00
9 9/30/2021 $1,281,881,000.00
10 6/30/2021 $1,208,951,000.00
11 3/31/2021 $1,154,869,000.00
12 12/31/2020 $1,006,132,000.00
13 9/30/2020 $1,011,382,000.00
14 6/30/2020 $929,846,000.00
15 3/31/2020 $608,240,000.00
16 12/31/2019 $630,593,000.00
17 9/30/2019 $654,133,000.00
18 6/30/2019 $587,030,000.00
19 3/31/2019 $490,649,000.00
20 12/31/2018 $494,492,000.00
21 9/30/2018 $505,951,000.00
22 6/30/2018 $547,631,000.00
23 3/31/2018 $503,089,000.00
24 12/31/2017 $493,613,000.00
25 9/30/2017 $465,970,000.00
26 12/31/2016 $472,923,000.00
Financials: Deposits
Date Value
1 9/30/2023 $4,565,926,000.00
2 6/30/2023 $4,442,590,000.00
3 3/31/2023 $4,656,776,000.00
4 12/31/2022 $4,815,376,000.00
5 9/30/2022 $4,281,422,000.00
6 6/30/2022 $4,264,057,000.00
7 3/31/2022 $4,473,735,000.00
8 12/31/2021 $4,331,152,000.00
9 9/30/2021 $3,934,846,000.00
10 6/30/2021 $3,764,558,000.00
11 3/31/2021 $3,730,065,000.00
12 12/31/2020 $3,403,083,000.00
13 9/30/2020 $3,331,942,000.00
14 6/30/2020 $3,275,843,000.00
15 3/31/2020 $2,390,359,000.00
16 12/31/2019 $2,358,878,000.00
17 9/30/2019 $2,407,859,000.00
18 6/30/2019 $2,329,665,000.00
19 3/31/2019 $1,902,383,000.00
20 12/31/2018 $1,811,410,000.00
21 9/30/2018 $1,731,279,000.00
22 6/30/2018 $1,788,287,000.00
23 3/31/2018 $1,782,392,000.00
24 12/31/2017 $1,775,400,000.00
25 9/30/2017 $1,676,918,000.00
26 12/31/2016 $1,686,038,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2023 $1,005,820,000.00
2 6/30/2023 $981,304,000.00
3 3/31/2023 $998,465,000.00
4 12/31/2022 $1,162,773,000.00
5 9/30/2022 $1,070,758,000.00
6 6/30/2022 $1,130,848,000.00
7 3/31/2022 $1,209,765,000.00
8 12/31/2021 $1,104,238,000.00
9 9/30/2021 $841,641,000.00
10 6/30/2021 $726,101,000.00
11 3/31/2021 $687,578,000.00
12 12/31/2020 $532,218,000.00
13 9/30/2020 $436,120,000.00
14 6/30/2020 $419,537,000.00
15 3/31/2020 $175,158,000.00
16 12/31/2019 $181,406,000.00
17 9/30/2019 $214,721,000.00
18 6/30/2019 $200,935,000.00
19 3/31/2019 $146,925,000.00
20 12/31/2018 $135,585,000.00
21 9/30/2018 $119,241,000.00
22 6/30/2018 $81,848,000.00
23 3/31/2018 $63,508,000.00
24 12/31/2017 $69,259,000.00
25 9/30/2017 $64,232,000.00
26 12/31/2016 $72,057,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2023 $560,597,000.00
2 6/30/2023 $593,210,000.00
3 3/31/2023 $668,385,000.00
4 12/31/2022 $790,628,000.00
5 9/30/2022 $859,102,000.00
6 6/30/2022 $898,178,000.00
7 3/31/2022 $918,895,000.00
8 12/31/2021 $907,722,000.00
9 9/30/2021 $937,565,000.00
10 6/30/2021 $942,865,000.00
11 3/31/2021 $983,173,000.00
12 12/31/2020 $984,262,000.00
13 9/30/2020 $975,811,000.00
14 6/30/2020 $960,847,000.00
15 3/31/2020 $880,944,000.00
16 12/31/2019 $914,499,000.00
17 9/30/2019 $876,392,000.00
18 6/30/2019 $853,356,000.00
19 3/31/2019 $709,940,000.00
20 12/31/2018 $628,212,000.00
21 9/30/2018 $606,843,000.00
22 6/30/2018 $613,478,000.00
23 3/31/2018 $632,707,000.00
24 12/31/2017 $589,741,000.00
25 9/30/2017 $600,475,000.00
26 12/31/2016 $539,190,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2023 $904,000.00
2 6/30/2023 $639,000.00
3 3/31/2023 $238,000.00
4 12/31/2022 $726,000.00
5 9/30/2022 $737,000.00
6 6/30/2022 $268,000.00
7 3/31/2022 $52,000.00
8 12/31/2021 $-1,838,000.00
9 9/30/2021 $-1,905,000.00
10 6/30/2021 $-1,846,000.00
11 3/31/2021 $-763,000.00
12 12/31/2020 $-8,134,000.00
13 9/30/2020 $-5,823,000.00
14 6/30/2020 $-2,037,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $828,000.00
17 9/30/2019 $549,000.00
18 6/30/2019 $889,000.00
19 12/31/2018 $1,888,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 9/30/2023 $66,407,000.00
2 6/30/2023 $55,352,000.00
3 3/31/2023 $40,636,000.00
4 12/31/2022 $52,130,000.00
5 9/30/2022 $52,706,000.00
6 6/30/2022 $30,917,000.00
7 3/31/2022 $14,048,000.00
8 12/31/2018 $743,000.00
9 12/31/2017 $1,131,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $66,421,000.00
2 6/30/2023 $55,660,000.00
3 3/31/2023 $42,151,000.00
4 12/31/2022 $52,773,000.00
5 9/30/2022 $56,055,000.00
6 6/30/2022 $33,557,000.00
7 3/31/2022 $24,319,000.00
8 12/31/2021 $27,051,000.00
9 9/30/2021 $30,994,000.00
10 6/30/2021 $33,453,000.00
11 3/31/2021 $33,747,000.00
12 12/31/2020 $46,084,000.00
13 9/30/2020 $52,756,000.00
14 6/30/2020 $55,732,000.00
15 3/31/2020 $41,504,000.00
16 12/31/2019 $15,912,000.00
17 9/30/2019 $21,935,000.00
18 6/30/2019 $15,922,000.00
19 3/31/2019 $9,978,000.00
20 12/31/2018 $7,780,000.00
21 12/31/2017 $1,859,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $109,000.00
3 3/31/2023 $977,000.00
4 12/31/2022 $48,000.00
5 6/30/2022 $965,000.00
6 3/31/2022 $4,950,000.00
7 12/31/2021 $6,365,000.00
8 9/30/2021 $7,341,000.00
9 6/30/2021 $7,300,000.00
10 3/31/2021 $11,455,000.00
11 12/31/2020 $7,649,000.00
12 9/30/2020 $8,402,000.00
13 6/30/2020 $9,242,000.00
14 3/31/2020 $8,841,000.00
15 12/31/2019 $3,128,000.00
16 9/30/2019 $4,178,000.00
17 6/30/2019 $3,663,000.00
18 3/31/2019 $2,777,000.00
19 12/31/2018 $3,099,000.00
20 12/31/2017 $326,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $109,000.00
3 3/31/2023 $977,000.00
4 12/31/2022 $48,000.00
5 6/30/2022 $965,000.00
6 3/31/2022 $4,950,000.00
7 12/31/2021 $6,365,000.00
8 9/30/2021 $7,341,000.00
9 6/30/2021 $7,300,000.00
10 3/31/2021 $11,455,000.00
11 12/31/2020 $7,649,000.00
12 9/30/2020 $8,402,000.00
13 6/30/2020 $9,242,000.00
14 3/31/2020 $8,841,000.00
15 12/31/2019 $3,128,000.00
16 9/30/2019 $4,178,000.00
17 6/30/2019 $3,663,000.00
18 3/31/2019 $2,777,000.00
19 12/31/2018 $3,099,000.00
20 12/31/2017 $326,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2023 $66,421,000.00
2 6/30/2023 $55,660,000.00
3 3/31/2023 $42,151,000.00
4 12/31/2022 $52,773,000.00
5 9/30/2022 $56,055,000.00
6 6/30/2022 $33,557,000.00
7 3/31/2022 $24,319,000.00
8 12/31/2021 $27,051,000.00
9 9/30/2021 $30,994,000.00
10 6/30/2021 $33,453,000.00
11 3/31/2021 $33,747,000.00
12 12/31/2020 $46,084,000.00
13 9/30/2020 $52,756,000.00
14 6/30/2020 $55,732,000.00
15 3/31/2020 $41,504,000.00
16 12/31/2019 $15,912,000.00
17 9/30/2019 $21,935,000.00
18 6/30/2019 $15,922,000.00
19 3/31/2019 $9,978,000.00
20 12/31/2018 $7,780,000.00
21 12/31/2017 $1,859,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $10,000.00
2 6/30/2023 $199,000.00
3 3/31/2023 $538,000.00
4 12/31/2022 $595,000.00
5 9/30/2022 $3,349,000.00
6 6/30/2022 $1,675,000.00
7 3/31/2022 $5,321,000.00
8 12/31/2021 $20,686,000.00
9 9/30/2021 $23,653,000.00
10 6/30/2021 $26,153,000.00
11 3/31/2021 $22,292,000.00
12 12/31/2020 $38,435,000.00
13 9/30/2020 $44,354,000.00
14 6/30/2020 $46,490,000.00
15 3/31/2020 $32,663,000.00
16 12/31/2019 $12,784,000.00
17 9/30/2019 $17,757,000.00
18 6/30/2019 $12,259,000.00
19 3/31/2019 $7,201,000.00
20 12/31/2018 $3,938,000.00
21 12/31/2017 $402,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $59,305,000.00
2 6/30/2023 $49,083,000.00
3 3/31/2023 $40,685,000.00
4 12/31/2022 $50,827,000.00
5 9/30/2022 $54,206,000.00
6 6/30/2022 $33,389,000.00
7 3/31/2022 $23,296,000.00
8 12/31/2021 $23,724,000.00
9 9/30/2021 $26,059,000.00
10 6/30/2021 $27,946,000.00
11 3/31/2021 $27,490,000.00
12 12/31/2020 $38,911,000.00
13 9/30/2020 $45,076,000.00
14 6/30/2020 $47,250,000.00
15 3/31/2020 $33,258,000.00
16 12/31/2019 $13,230,000.00
17 9/30/2019 $18,133,000.00
18 6/30/2019 $12,807,000.00
19 3/31/2019 $8,354,000.00
20 12/31/2018 $5,961,000.00
21 12/31/2017 $1,940,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $59,301,000.00
2 6/30/2023 $48,974,000.00
3 3/31/2023 $39,708,000.00
4 12/31/2022 $50,875,000.00
5 9/30/2022 $54,206,000.00
6 6/30/2022 $32,424,000.00
7 3/31/2022 $18,346,000.00
8 12/31/2021 $3,348,000.00
9 9/30/2021 $2,733,000.00
10 6/30/2021 $2,391,000.00
11 3/31/2021 $5,355,000.00
12 12/31/2020 $538,000.00
13 9/30/2020 $621,000.00
14 6/30/2020 $674,000.00
15 3/31/2020 $859,000.00
16 12/31/2019 $457,000.00
17 9/30/2019 $305,000.00
18 6/30/2019 $716,000.00
19 3/31/2019 $1,926,000.00
20 12/31/2018 $2,602,000.00
21 12/31/2017 $1,614,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $285,000.00
2 6/30/2023 $227,000.00
3 3/31/2023 $234,000.00
4 12/31/2022 $625,000.00
5 9/30/2022 $554,000.00
6 6/30/2022 $341,000.00
7 3/31/2022 $296,000.00
8 12/31/2021 $2,124,000.00
9 9/30/2021 $1,628,000.00
10 6/30/2021 $567,000.00
11 3/31/2021 $671,000.00
12 12/31/2020 $1,479,000.00
13 9/30/2020 $1,137,000.00
14 6/30/2020 $844,000.00
15 3/31/2020 $510,000.00
16 12/31/2019 $1,674,000.00
17 9/30/2019 $1,571,000.00
18 6/30/2019 $441,000.00
19 3/31/2019 $436,000.00
20 12/31/2018 $1,651,000.00
21 9/30/2018 $1,220,000.00
22 6/30/2018 $584,000.00
23 3/31/2018 $472,000.00
24 12/31/2017 $780,000.00
25 9/30/2017 $647,000.00
26 6/30/2017 $175,000.00
27 3/31/2017 $188,000.00
28 12/31/2016 $1,323,000.00
29 9/30/2016 $392,000.00
30 12/31/2015 $260,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $59,305,000.00
2 6/30/2023 $49,083,000.00
3 3/31/2023 $40,685,000.00
4 12/31/2022 $50,827,000.00
5 9/30/2022 $54,206,000.00
6 6/30/2022 $33,389,000.00
7 3/31/2022 $23,296,000.00
8 12/31/2021 $23,724,000.00
9 9/30/2021 $26,059,000.00
10 6/30/2021 $27,946,000.00
11 3/31/2021 $27,490,000.00
12 12/31/2020 $38,911,000.00
13 9/30/2020 $45,076,000.00
14 6/30/2020 $47,250,000.00
15 3/31/2020 $33,258,000.00
16 12/31/2019 $13,230,000.00
17 9/30/2019 $18,133,000.00
18 6/30/2019 $12,807,000.00
19 3/31/2019 $8,354,000.00
20 12/31/2018 $5,961,000.00
21 12/31/2017 $1,940,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $15,730,000.00
2 6/30/2023 $10,472,000.00
3 3/31/2023 $5,224,000.00
4 12/31/2022 $18,414,000.00
5 9/30/2022 $4,484,000.00
6 6/30/2022 $8,941,000.00
7 3/31/2022 $4,460,000.00
8 12/31/2021 $16,554,000.00
9 9/30/2021 $4,248,000.00
10 6/30/2021 $8,057,000.00
11 3/31/2021 $3,810,000.00
12 12/31/2020 $13,083,000.00
13 9/30/2020 $9,410,000.00
14 6/30/2020 $5,739,000.00
15 3/31/2020 $2,869,000.00
16 12/31/2019 $9,517,000.00
17 9/30/2019 $2,475,000.00
18 6/30/2019 $4,569,000.00
19 3/31/2019 $2,098,000.00
20 12/31/2018 $8,041,000.00
21 9/30/2018 $5,987,000.00
22 6/30/2018 $1,967,000.00
23 3/31/2018 $1,968,000.00
24 12/31/2017 $7,582,000.00
25 9/30/2017 $5,663,000.00
26 6/30/2017 $3,745,000.00
27 3/31/2017 $1,868,000.00
28 12/31/2016 $7,428,000.00
29 9/30/2016 $5,570,000.00
30 12/31/2015 $7,178,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $3.33
2 6/30/2023 $2.50
3 3/31/2023 $1.59
4 12/31/2022 $7.35
5 9/30/2022 $5.94
6 6/30/2022 $1.95
7 3/31/2022 $1.91
8 12/31/2021 $7.76
9 9/30/2021 $5.86
10 6/30/2021 $2.00
11 3/31/2021 $1.95
12 12/31/2020 $5.07
13 9/30/2020 $1.94
14 6/30/2020 $-0.29
15 3/31/2020 $1.34
16 12/31/2019 $5.41
17 9/30/2019 $3.98
18 6/30/2019 $0.91
19 3/31/2019 $1.51
20 12/31/2018 $1.29
21 9/30/2018 $4.53
22 6/30/2018 $1.49
23 3/31/2018 $1.42
24 12/31/2017 $3.64
25 9/30/2017 $3.40
26 6/30/2017 $2.17
27 3/31/2017 $1.07
28 12/31/2016 $4.19
29 9/30/2016 $1.13
30 6/30/2016 $1.00
31 3/31/2016 $0.97
32 12/31/2015 $3.94
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $3.32
2 6/30/2023 $2.49
3 3/31/2023 $1.58
4 12/31/2022 $7.30
5 9/30/2022 $5.90
6 6/30/2022 $1.94
7 3/31/2022 $1.89
8 12/31/2021 $7.69
9 9/30/2021 $5.80
10 6/30/2021 $1.98
11 3/31/2021 $1.92
12 12/31/2020 $5.03
13 9/30/2020 $3.09
14 6/30/2020 $-0.29
15 3/31/2020 $1.33
16 12/31/2019 $5.37
17 9/30/2019 $1.57
18 6/30/2019 $0.90
19 3/31/2019 $1.49
20 12/31/2018 $5.77
21 9/30/2018 $1.61
22 6/30/2018 $1.48
23 3/31/2018 $1.41
24 12/31/2017 $3.61
25 9/30/2017 $1.22
26 6/30/2017 $1.10
27 3/31/2017 $1.06
28 12/31/2016 $4.15
29 9/30/2016 $3.09
30 6/30/2016 $1.00
31 3/31/2016 $0.97
32 12/31/2015 $3.93
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.26
2 6/30/2023 $0.25
3 3/31/2023 $0.25
4 9/30/2022 $0.27
5 6/30/2022 $0.27
6 3/31/2022 $0.25
7 9/30/2021 $0.26
8 6/30/2021 $0.26
9 3/31/2021 $0.26
10 12/31/2020 $0.26
11 9/30/2020 $0.27
12 6/30/2020 $0.22
13 3/31/2020 $0.22
14 12/31/2019 $0.26
15 9/30/2019 $0.26
16 6/30/2019 $0.24
17 3/31/2019 $0.22
18 12/31/2018 $0.23
19 9/30/2018 $0.24
20 6/30/2018 $0.23
21 3/31/2018 $0.22
22 12/31/2017 $0.47
23 9/30/2017 $0.35
24 6/30/2017 $0.33
25 3/31/2017 $0.31
26 12/31/2016 $0.34
27 9/30/2016 $0.33
28 12/31/2015 $0.32
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2023 $491,000.00
2 6/30/2023 $327,000.00
3 3/31/2023 $158,000.00
4 12/31/2022 $804,000.00
5 9/30/2022 $639,000.00
6 6/30/2022 $263,000.00
7 3/31/2022 $181,000.00
8 12/31/2021 $970,000.00
9 9/30/2021 $111,000.00
10 6/30/2021 $702,000.00
11 3/31/2021 $384,000.00
12 12/31/2020 $1,375,000.00
13 9/30/2020 $949,000.00
14 6/30/2020 $372,000.00
15 3/31/2020 $273,000.00
16 12/31/2019 $733,000.00
17 9/30/2019 $112,000.00
18 6/30/2019 $197,000.00
19 3/31/2019 $174,000.00
20 12/31/2018 $729,000.00
21 9/30/2018 $577,000.00
22 6/30/2018 $379,000.00
23 3/31/2018 $152,000.00
24 12/31/2017 $427,000.00
25 9/30/2017 $329,000.00
26 6/30/2017 $226,000.00
27 3/31/2017 $112,000.00
28 12/31/2016 $407,000.00
29 9/30/2016 $281,000.00
30 12/31/2015 $212,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $1,917,000.00
2 6/30/2023 $1,147,000.00
3 3/31/2023 $379,000.00
4 12/31/2022 $1,845,000.00
5 9/30/2022 $1,380,000.00
6 6/30/2022 $927,000.00
7 3/31/2022 $455,000.00
8 12/31/2021 $1,318,000.00
9 9/30/2021 $902,000.00
10 6/30/2021 $597,000.00
11 3/31/2021 $336,000.00
12 12/31/2020 $992,000.00
13 9/30/2020 $810,000.00
14 6/30/2020 $497,000.00
15 3/31/2020 $179,000.00
16 12/31/2019 $291,000.00
17 9/30/2019 $369,000.00
18 6/30/2019 $278,000.00
19 12/31/2018 $574,000.00
20 9/30/2018 $437,000.00
21 6/30/2018 $135,000.00
22 3/31/2018 $151,000.00
23 12/31/2017 $629,000.00
24 9/30/2017 $466,000.00
25 6/30/2017 $312,000.00
26 3/31/2017 $161,000.00
27 12/31/2016 $834,000.00
28 9/30/2016 $176,000.00
29 12/31/2015 $854,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2023 $12,321,000.00
2 6/30/2023 $20,247,000.00
3 3/31/2023 $12,172,000.00
4 12/31/2022 $6,264,000.00
5 9/30/2022 $12,683,000.00
6 6/30/2022 $10,518,000.00
7 3/31/2022 $4,816,000.00
8 12/31/2021 $4,816,000.00
9 9/30/2021 $4,816,000.00
10 6/30/2021 $4,816,000.00
11 3/31/2021 $5,064,000.00
12 12/31/2020 $5,734,000.00
13 9/30/2020 $6,492,000.00
14 6/30/2020 $9,262,000.00
15 3/31/2020 $6,268,000.00
16 12/31/2019 $7,854,000.00
17 9/30/2019 $9,159,000.00
18 6/30/2019 $8,245,000.00
19 3/31/2019 $2,672,000.00
20 12/31/2018 $6,844,000.00
21 9/30/2018 $6,666,000.00
22 6/30/2018 $4,513,000.00
23 3/31/2018 $4,242,000.00
24 12/31/2017 $4,242,000.00
25 9/30/2017 $4,938,000.00
26 12/31/2016 $4,098,000.00
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $13,000,000.00
2 12/31/2022 $11,600,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $40,125,000.00
2 6/30/2023 $40,004,000.00
3 3/31/2023 $39,936,000.00
4 12/31/2022 $39,870,000.00
5 9/30/2022 $36,117,000.00
6 6/30/2022 $35,495,000.00
7 3/31/2022 $35,481,000.00
8 12/31/2021 $35,880,000.00
9 9/30/2021 $36,141,000.00
10 6/30/2021 $35,979,000.00
11 3/31/2021 $36,834,000.00
12 12/31/2020 $37,020,000.00
13 9/30/2020 $36,965,000.00
14 6/30/2020 $35,178,000.00
15 3/31/2020 $20,446,000.00
16 12/31/2019 $18,180,000.00
17 9/30/2019 $18,035,000.00
18 12/31/2018 $16,768,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $13,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $98,000.00
5 9/30/2022 $98,000.00
6 6/30/2022 $98,000.00
7 3/31/2022 $94,000.00
8 12/31/2021 $832,000.00
9 9/30/2021 $779,000.00
10 6/30/2021 $734,000.00
11 3/31/2021 $569,000.00
12 12/31/2020 $1,850,000.00
13 9/30/2020 $1,185,000.00
14 6/30/2020 $312,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $1,170,000.00
17 9/30/2019 $491,000.00
18 6/30/2019 $31,000.00
19 3/31/2019 $16,000.00
20 12/31/2018 $99,000.00
21 9/30/2018 $82,000.00
22 6/30/2018 $18,000.00
23 3/31/2018 $27,000.00
24 12/31/2017 $355,000.00
25 9/30/2017 $324,000.00
26 6/30/2017 $285,000.00
27 3/31/2017 $235,000.00
28 12/31/2016 $916,000.00
29 9/30/2016 $591,000.00
30 12/31/2015 $609,000.00
Financials: Goodwill
Date Value
1 9/30/2023 $64,539,000.00
2 6/30/2023 $64,539,000.00
3 3/31/2023 $64,539,000.00
4 12/31/2022 $64,539,000.00
5 9/30/2022 $51,912,000.00
6 6/30/2022 $51,912,000.00
7 3/31/2022 $51,912,000.00
8 12/31/2021 $51,912,000.00
9 9/30/2021 $51,912,000.00
10 6/30/2021 $51,912,000.00
11 3/31/2021 $51,912,000.00
12 12/31/2020 $51,912,000.00
13 9/30/2020 $51,900,000.00
14 6/30/2020 $51,900,000.00
15 3/31/2020 $31,200,000.00
16 12/31/2019 $31,200,000.00
17 9/30/2019 $31,206,000.00
18 6/30/2019 $31,206,000.00
19 12/31/2018 $412,000.00
20 12/31/2017 $412,000.00
21 9/30/2017 $412,000.00
22 12/31/2016 $412,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2023 $980,591,000.00
2 6/30/2023 $1,007,471,000.00
3 3/31/2023 $1,030,858,000.00
4 12/31/2022 $1,051,997,000.00
5 9/30/2022 $1,073,904,000.00
6 6/30/2022 $1,105,858,000.00
7 3/31/2022 $1,115,824,000.00
8 12/31/2021 $977,061,000.00
9 9/30/2021 $666,322,000.00
10 6/30/2021 $492,782,000.00
11 3/31/2021 $402,358,000.00
12 12/31/2020 $247,672,000.00
13 9/30/2020 $240,015,000.00
14 6/30/2020 $244,551,000.00
15 3/31/2020 $246,906,000.00
16 12/31/2019 $258,172,000.00
17 9/30/2019 $269,475,000.00
18 6/30/2019 $286,350,000.00
19 3/31/2019 $298,830,000.00
20 12/31/2018 $282,869,000.00
21 9/30/2018 $271,005,000.00
22 6/30/2018 $279,694,000.00
23 3/31/2018 $264,409,000.00
24 12/31/2017 $232,188,000.00
25 9/30/2017 $219,870,000.00
26 12/31/2016 $82,502,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 $2,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $137,000.00
4 12/31/2022 $92,000.00
5 9/30/2022 $26,000.00
6 6/30/2022 $329,000.00
7 3/31/2022 $1,413,000.00
8 12/31/2021 $7,805,000.00
9 9/30/2021 $8,864,000.00
10 6/30/2021 $10,302,000.00
11 3/31/2021 $9,679,000.00
12 12/31/2020 $12,624,000.00
13 9/30/2020 $12,538,000.00
14 6/30/2020 $12,598,000.00
15 3/31/2020 $10,080,000.00
16 12/31/2019 $6,119,000.00
17 9/30/2019 $6,919,000.00
18 6/30/2019 $5,798,000.00
19 3/31/2019 $3,061,000.00
20 12/31/2018 $1,431,000.00
21 9/30/2018 $952,000.00
22 6/30/2018 $1,301,000.00
23 3/31/2018 $1,394,000.00
24 12/31/2017 $2,555,000.00
25 9/30/2017 $2,832,000.00
26 12/31/2016 $1,917,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $195,957,000.00
2 6/30/2023 $168,464,000.00
3 3/31/2023 $151,672,000.00
4 12/31/2022 $166,503,000.00
5 9/30/2022 $169,615,000.00
6 6/30/2022 $115,966,000.00
7 3/31/2022 $73,846,000.00
8 12/31/2021 $13,774,000.00
9 9/30/2021 $6,546,000.00
10 6/30/2021 $3,199,000.00
11 3/31/2021 $3,587,000.00
12 12/31/2020 $157,000.00
13 9/30/2020 $125,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 $126,000.00
16 12/31/2019 $177,000.00
17 9/30/2019 $153,000.00
18 6/30/2019 $155,000.00
19 3/31/2019 $1,284,000.00
20 12/31/2018 $2,990,000.00
21 9/30/2018 $5,272,000.00
22 6/30/2018 $4,129,000.00
23 3/31/2018 $3,371,000.00
24 12/31/2017 $1,189,000.00
25 9/30/2017 $451,000.00
26 12/31/2016 $664,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $194,494,000.00
2 6/30/2023 $166,937,000.00
3 3/31/2023 $148,806,000.00
4 12/31/2022 $139,729,000.00
5 9/30/2022 $70,391,000.00
6 6/30/2022 $17,862,000.00
7 3/31/2022 $9,235,000.00
8 12/31/2021 $1,071,000.00
9 9/30/2021 $232,000.00
10 12/31/2019 $84,000.00
11 9/30/2019 $102,000.00
12 6/30/2019 $155,000.00
13 3/31/2019 $1,241,000.00
14 12/31/2018 $2,580,000.00
15 9/30/2018 $2,584,000.00
16 6/30/2018 $599,000.00
17 3/31/2018 $330,000.00
18 12/31/2017 $98,000.00
19 9/30/2017 $93,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $195,957,000.00
2 6/30/2023 $168,464,000.00
3 3/31/2023 $151,672,000.00
4 12/31/2022 $166,503,000.00
5 9/30/2022 $169,615,000.00
6 6/30/2022 $115,966,000.00
7 3/31/2022 $73,846,000.00
8 12/31/2021 $13,774,000.00
9 9/30/2021 $6,546,000.00
10 6/30/2021 $3,199,000.00
11 3/31/2021 $3,587,000.00
12 12/31/2020 $157,000.00
13 9/30/2020 $125,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 $126,000.00
16 12/31/2019 $177,000.00
17 9/30/2019 $153,000.00
18 6/30/2019 $155,000.00
19 3/31/2019 $1,284,000.00
20 12/31/2018 $2,990,000.00
21 9/30/2018 $5,272,000.00
22 6/30/2018 $4,129,000.00
23 3/31/2018 $3,371,000.00
24 12/31/2017 $1,189,000.00
25 9/30/2017 $451,000.00
26 12/31/2016 $664,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $784,166,000.00
2 6/30/2023 $828,021,000.00
3 3/31/2023 $848,421,000.00
4 12/31/2022 $863,421,000.00
5 9/30/2022 $895,569,000.00
6 6/30/2022 $946,456,000.00
7 3/31/2022 $943,751,000.00
8 12/31/2021 $774,634,000.00
9 9/30/2021 $428,454,000.00
10 6/30/2021 $246,350,000.00
11 3/31/2021 $136,036,000.00
12 12/31/2020 $22,561,000.00
13 9/30/2020 $12,967,000.00
14 6/30/2020 $8,365,000.00
15 3/31/2020 $10,001,000.00
16 12/31/2019 $37,700,000.00
17 9/30/2019 $42,871,000.00
18 6/30/2019 $62,388,000.00
19 3/31/2019 $131,739,000.00
20 12/31/2018 $179,939,000.00
21 9/30/2018 $212,582,000.00
22 6/30/2018 $205,714,000.00
23 3/31/2018 $192,899,000.00
24 12/31/2017 $151,836,000.00
25 9/30/2017 $109,030,000.00
26 12/31/2016 $18,630,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $1,463,000.00
2 6/30/2023 $1,527,000.00
3 3/31/2023 $2,866,000.00
4 12/31/2022 $26,774,000.00
5 9/30/2022 $99,224,000.00
6 6/30/2022 $98,104,000.00
7 3/31/2022 $64,611,000.00
8 12/31/2021 $12,703,000.00
9 9/30/2021 $6,314,000.00
10 6/30/2021 $3,199,000.00
11 3/31/2021 $3,587,000.00
12 12/31/2020 $157,000.00
13 9/30/2020 $125,000.00
14 6/30/2020 $28,000.00
15 3/31/2020 $126,000.00
16 12/31/2019 $93,000.00
17 9/30/2019 $51,000.00
18 3/31/2019 $43,000.00
19 12/31/2018 $410,000.00
20 9/30/2018 $2,688,000.00
21 6/30/2018 $3,530,000.00
22 3/31/2018 $3,041,000.00
23 12/31/2017 $1,091,000.00
24 9/30/2017 $358,000.00
25 12/31/2016 $664,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2023 $35,650,000.00
2 6/30/2023 $53,780,000.00
3 3/31/2023 $79,196,000.00
4 12/31/2022 $286,872,000.00
5 9/30/2022 $618,705,000.00
6 6/30/2022 $852,240,000.00
7 3/31/2022 $875,382,000.00
8 12/31/2021 $753,573,000.00
9 9/30/2021 $424,996,000.00
10 6/30/2021 $246,350,000.00
11 3/31/2021 $136,036,000.00
12 12/31/2020 $22,561,000.00
13 9/30/2020 $12,967,000.00
14 6/30/2020 $8,365,000.00
15 3/31/2020 $9,999,000.00
16 12/31/2019 $19,772,000.00
17 9/30/2019 $24,226,000.00
18 3/31/2019 $5,319,000.00
19 12/31/2018 $51,063,000.00
20 9/30/2018 $128,472,000.00
21 6/30/2018 $183,492,000.00
22 3/31/2018 $182,864,000.00
23 12/31/2017 $145,374,000.00
24 9/30/2017 $106,542,000.00
25 12/31/2016 $18,627,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $748,516,000.00
2 6/30/2023 $774,241,000.00
3 3/31/2023 $769,225,000.00
4 12/31/2022 $576,549,000.00
5 9/30/2022 $276,864,000.00
6 6/30/2022 $94,216,000.00
7 3/31/2022 $68,369,000.00
8 12/31/2021 $21,061,000.00
9 9/30/2021 $3,458,000.00
10 3/31/2020 $2,000.00
11 12/31/2019 $17,928,000.00
12 9/30/2019 $18,645,000.00
13 6/30/2019 $62,388,000.00
14 3/31/2019 $126,420,000.00
15 12/31/2018 $128,876,000.00
16 9/30/2018 $84,110,000.00
17 6/30/2018 $22,222,000.00
18 3/31/2018 $10,035,000.00
19 12/31/2017 $6,462,000.00
20 9/30/2017 $2,488,000.00
21 12/31/2016 $3,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 9/30/2023 $6,873,000.00
2 6/30/2023 $7,185,000.00
3 3/31/2023 $7,079,000.00
4 12/31/2022 $7,974,000.00
5 9/30/2022 $6,048,000.00
6 6/30/2022 $6,642,000.00
7 3/31/2022 $7,800,000.00
8 12/31/2021 $10,809,000.00
9 9/30/2021 $11,357,000.00
10 6/30/2021 $8,861,000.00
11 3/31/2021 $6,737,000.00
12 12/31/2020 $2,541,000.00
13 9/30/2020 $1,885,000.00
14 6/30/2020 $1,878,000.00
15 3/31/2020 $7,770,000.00
16 12/31/2019 $8,270,000.00
17 9/30/2019 $7,946,000.00
18 6/30/2019 $7,429,000.00
19 3/31/2019 $3,484,000.00
20 12/31/2018 $9,681,000.00
21 9/30/2018 $9,451,000.00
22 6/30/2018 $10,125,000.00
23 3/31/2018 $9,333,000.00
24 12/31/2017 $3,681,000.00
25 9/30/2017 $3,984,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2023 $6,827,000.00
2 6/30/2023 $7,161,000.00
3 3/31/2023 $7,084,000.00
4 12/31/2022 $7,980,000.00
5 9/30/2022 $6,051,000.00
6 6/30/2022 $6,666,000.00
7 3/31/2022 $7,838,000.00
8 12/31/2021 $10,887,000.00
9 9/30/2021 $11,494,000.00
10 6/30/2021 $8,983,000.00
11 3/31/2021 $6,835,000.00
12 12/31/2020 $2,561,000.00
13 9/30/2020 $1,891,000.00
14 6/30/2020 $1,893,000.00
15 3/31/2020 $7,792,000.00
16 12/31/2019 $8,291,000.00
17 9/30/2019 $7,963,000.00
18 6/30/2019 $7,435,000.00
19 3/31/2019 $3,497,000.00
20 12/31/2018 $9,696,000.00
21 9/30/2018 $9,462,000.00
22 6/30/2018 $10,152,000.00
23 3/31/2018 $9,337,000.00
24 12/31/2017 $3,691,000.00
25 9/30/2017 $4,010,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $853,335,000.00
2 6/30/2023 $876,384,000.00
3 3/31/2023 $897,199,000.00
4 12/31/2022 $927,389,000.00
5 9/30/2022 $952,842,000.00
6 6/30/2022 $978,502,000.00
7 3/31/2022 $982,911,000.00
8 12/31/2021 $846,352,000.00
9 9/30/2021 $539,633,000.00
10 6/30/2021 $362,094,000.00
11 3/31/2021 $274,351,000.00
12 12/31/2020 $116,930,000.00
13 9/30/2020 $118,703,000.00
14 6/30/2020 $122,678,000.00
15 3/31/2020 $129,350,000.00
16 12/31/2019 $139,025,000.00
17 9/30/2019 $135,438,000.00
18 6/30/2019 $145,604,000.00
19 3/31/2019 $150,743,000.00
20 12/31/2018 $149,563,000.00
21 9/30/2018 $136,485,000.00
22 6/30/2018 $147,024,000.00
23 3/31/2018 $137,774,000.00
24 12/31/2017 $120,450,000.00
25 9/30/2017 $113,011,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 9/30/2023 $671,003,000.00
2 6/30/2023 $718,125,000.00
3 3/31/2023 $754,298,000.00
4 12/31/2022 $768,542,000.00
5 9/30/2022 $791,480,000.00
6 6/30/2022 $866,434,000.00
7 3/31/2022 $911,793,000.00
8 12/31/2021 $835,708,000.00
9 9/30/2021 $536,560,000.00
10 6/30/2021 $362,761,000.00
11 3/31/2021 $274,776,000.00
12 12/31/2020 $121,554,000.00
13 9/30/2020 $123,041,000.00
14 6/30/2020 $127,371,000.00
15 3/31/2020 $133,604,000.00
16 12/31/2019 $141,183,000.00
17 9/30/2019 $138,061,000.00
18 6/30/2019 $147,690,000.00
19 3/31/2019 $150,817,000.00
20 12/31/2018 $147,749,000.00
21 9/30/2018 $133,108,000.00
22 6/30/2018 $144,536,000.00
23 3/31/2018 $135,942,000.00
24 12/31/2017 $120,546,000.00
25 9/30/2017 $113,651,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 9/30/2023 $72,758,000.00
2 6/30/2023 $76,233,000.00
3 3/31/2023 $78,565,000.00
4 12/31/2022 $75,172,000.00
5 9/30/2022 $74,600,000.00
6 6/30/2022 $88,226,000.00
7 3/31/2022 $92,116,000.00
8 12/31/2021 $100,937,000.00
9 9/30/2021 $96,338,000.00
10 6/30/2021 $99,832,000.00
11 3/31/2021 $98,434,000.00
12 12/31/2020 $101,867,000.00
13 9/30/2020 $95,610,000.00
14 6/30/2020 $97,630,000.00
15 3/31/2020 $91,133,000.00
16 12/31/2019 $93,289,000.00
17 9/30/2019 $95,387,000.00
18 6/30/2019 $96,019,000.00
19 3/31/2019 $96,556,000.00
20 12/31/2018 $75,824,000.00
21 9/30/2018 $78,444,000.00
22 6/30/2018 $76,837,000.00
23 3/31/2018 $69,967,000.00
24 12/31/2017 $59,911,000.00
25 9/30/2017 $56,836,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2023 $61,809,000.00
2 6/30/2023 $67,893,000.00
3 3/31/2023 $71,214,000.00
4 12/31/2022 $68,894,000.00
5 9/30/2022 $68,057,000.00
6 6/30/2022 $84,844,000.00
7 3/31/2022 $90,634,000.00
8 12/31/2021 $104,924,000.00
9 9/30/2021 $100,894,000.00
10 6/30/2021 $105,298,000.00
11 3/31/2021 $103,091,000.00
12 12/31/2020 $108,614,000.00
13 9/30/2020 $102,724,000.00
14 6/30/2020 $104,692,000.00
15 3/31/2020 $96,347,000.00
16 12/31/2019 $96,640,000.00
17 9/30/2019 $99,172,000.00
18 6/30/2019 $99,253,000.00
19 3/31/2019 $98,130,000.00
20 12/31/2018 $76,231,000.00
21 9/30/2018 $77,988,000.00
22 6/30/2018 $76,764,000.00
23 3/31/2018 $69,988,000.00
24 12/31/2017 $61,056,000.00
25 9/30/2017 $58,180,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 9/30/2023 $47,625,000.00
2 6/30/2023 $47,669,000.00
3 3/31/2023 $48,015,000.00
4 12/31/2022 $41,462,000.00
5 9/30/2022 $40,414,000.00
6 6/30/2022 $32,488,000.00
7 3/31/2022 $32,997,000.00
8 12/31/2021 $18,963,000.00
9 9/30/2021 $18,994,000.00
10 6/30/2021 $21,995,000.00
11 3/31/2021 $22,836,000.00
12 12/31/2020 $26,334,000.00
13 9/30/2020 $23,817,000.00
14 6/30/2020 $22,365,000.00
15 3/31/2020 $18,653,000.00
16 12/31/2019 $17,588,000.00
17 9/30/2019 $30,704,000.00
18 6/30/2019 $37,298,000.00
19 3/31/2019 $48,047,000.00
20 12/31/2018 $47,801,000.00
21 9/30/2018 $46,625,000.00
22 6/30/2018 $45,708,000.00
23 3/31/2018 $47,335,000.00
24 12/31/2017 $48,146,000.00
25 9/30/2017 $46,039,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2023 $44,997,000.00
2 6/30/2023 $45,846,000.00
3 3/31/2023 $46,727,000.00
4 12/31/2022 $40,170,000.00
5 9/30/2022 $38,727,000.00
6 6/30/2022 $32,277,000.00
7 3/31/2022 $33,126,000.00
8 12/31/2021 $19,573,000.00
9 9/30/2021 $19,692,000.00
10 6/30/2021 $22,843,000.00
11 3/31/2021 $23,748,000.00
12 12/31/2020 $27,410,000.00
13 9/30/2020 $24,772,000.00
14 6/30/2020 $23,165,000.00
15 3/31/2020 $19,117,000.00
16 12/31/2019 $18,000,000.00
17 9/30/2019 $31,045,000.00
18 6/30/2019 $37,615,000.00
19 3/31/2019 $48,163,000.00
20 12/31/2018 $47,634,000.00
21 9/30/2018 $46,127,000.00
22 6/30/2018 $45,414,000.00
23 3/31/2018 $47,165,000.00
24 12/31/2017 $48,261,000.00
25 9/30/2017 $46,410,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $784,636,000.00
2 6/30/2023 $839,025,000.00
3 3/31/2023 $879,323,000.00
4 12/31/2022 $885,586,000.00
5 9/30/2022 $904,315,000.00
6 6/30/2022 $990,221,000.00
7 3/31/2022 $1,043,391,000.00
8 12/31/2021 $971,092,000.00
9 9/30/2021 $668,640,000.00
10 6/30/2021 $499,885,000.00
11 3/31/2021 $408,450,000.00
12 12/31/2020 $260,139,000.00
13 9/30/2020 $252,428,000.00
14 6/30/2020 $257,121,000.00
15 3/31/2020 $256,860,000.00
16 12/31/2019 $264,114,000.00
17 9/30/2019 $276,241,000.00
18 6/30/2019 $291,993,000.00
19 3/31/2019 $300,607,000.00
20 12/31/2018 $281,310,000.00
21 9/30/2018 $266,685,000.00
22 6/30/2018 $276,866,000.00
23 3/31/2018 $262,432,000.00
24 12/31/2017 $233,554,000.00
25 9/30/2017 $222,251,000.00
26 12/31/2016 $83,755,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $35,292,000.00
2 6/30/2023 $9,365,000.00
3 3/31/2023 $16,575,000.00
4 12/31/2022 $71,961,000.00
5 9/30/2022 $56,561,000.00
6 6/30/2022 $19,033,000.00
7 3/31/2022 $17,760,000.00
8 12/31/2021 $73,115,000.00
9 9/30/2021 $55,083,000.00
10 6/30/2021 $18,915,000.00
11 3/31/2021 $18,242,000.00
12 12/31/2020 $43,363,000.00
13 9/30/2020 $25,486,000.00
14 6/30/2020 $-2,256,000.00
15 3/31/2020 $9,293,000.00
16 12/31/2019 $33,918,000.00
17 9/30/2019 $24,134,000.00
18 6/30/2019 $13,750,000.00
19 3/31/2019 $7,938,000.00
20 12/31/2018 $31,088,000.00
21 9/30/2018 $8,764,000.00
22 6/30/2018 $8,012,000.00
23 3/31/2018 $7,421,000.00
24 12/31/2017 $7,335,000.00
25 9/30/2017 $20,839,000.00
26 6/30/2017 $13,135,000.00
27 3/31/2017 $6,312,000.00
28 12/31/2016 $25,452,000.00
29 9/30/2016 $18,663,000.00
30 6/30/2016 $6,066,000.00
31 3/31/2016 $5,738,000.00
32 12/31/2015 $23,245,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $11,620,000.00
2 6/30/2023 $9,895,000.00
3 3/31/2023 $2,430,000.00
4 12/31/2022 $21,822,000.00
5 9/30/2022 $18,917,000.00
6 6/30/2022 $15,337,000.00
7 3/31/2022 $7,790,000.00
8 12/31/2021 $9,054,000.00
9 9/30/2021 $7,442,000.00
10 6/30/2021 $4,890,000.00
11 3/31/2021 $1,590,000.00
12 12/31/2020 $14,628,000.00
13 9/30/2020 $11,920,000.00
14 6/30/2020 $6,705,000.00
15 12/31/2019 $7,770,000.00
16 9/30/2019 $5,760,000.00
17 6/30/2019 $4,060,000.00
18 3/31/2019 $970,000.00
19 12/31/2018 $8,330,000.00
20 9/30/2018 $6,275,000.00
21 6/30/2018 $4,160,000.00
22 12/31/2017 $10,100,000.00
23 9/30/2017 $7,305,000.00
24 6/30/2017 $4,245,000.00
25 3/31/2017 $840,000.00
26 12/31/2016 $9,205,000.00
27 9/30/2016 $6,550,000.00
28 12/31/2015 $8,220,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $9,217,000.00
2 6/30/2023 $2,250,000.00
3 3/31/2023 $4,159,000.00
4 12/31/2022 $19,052,000.00
5 9/30/2022 $5,152,000.00
6 6/30/2022 $5,375,000.00
7 3/31/2022 $4,444,000.00
8 12/31/2021 $19,091,000.00
9 9/30/2021 $14,321,000.00
10 6/30/2021 $9,714,000.00
11 3/31/2021 $4,743,000.00
12 12/31/2020 $11,404,000.00
13 9/30/2020 $6,542,000.00
14 6/30/2020 $-540,000.00
15 3/31/2020 $2,061,000.00
16 12/31/2019 $8,661,000.00
17 9/30/2019 $2,708,000.00
18 6/30/2019 $3,280,000.00
19 3/31/2019 $1,740,000.00
20 12/31/2018 $1,585,000.00
21 9/30/2018 $2,105,000.00
22 6/30/2018 $3,517,000.00
23 3/31/2018 $1,616,000.00
24 12/31/2017 $6,371,000.00
25 9/30/2017 $6,987,000.00
26 6/30/2017 $2,309,000.00
27 3/31/2017 $1,984,000.00
28 12/31/2016 $8,556,000.00
29 9/30/2016 $2,284,000.00
30 6/30/2016 $2,046,000.00
31 3/31/2016 $1,860,000.00
32 12/31/2015 $7,551,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $1,137,000.00
2 6/30/2023 $455,000.00
3 3/31/2023 $11,000.00
4 12/31/2022 $4,280,000.00
5 9/30/2022 $2,096,000.00
6 6/30/2022 $899,000.00
7 3/31/2022 $556,000.00
8 12/31/2021 $-352,000.00
9 9/30/2021 $-619,000.00
10 6/30/2021 $-531,000.00
11 3/31/2021 $-643,000.00
12 12/31/2020 $-253,000.00
13 9/30/2020 $-392,000.00
14 6/30/2020 $-1,136,000.00
15 3/31/2020 $-180,000.00
16 12/31/2019 $162,000.00
17 9/30/2019 $69,000.00
18 6/30/2019 $595,000.00
19 3/31/2019 $250,000.00
20 12/31/2018 $634,000.00
21 9/30/2018 $408,000.00
22 6/30/2018 $151,000.00
23 3/31/2018 $-69,000.00
24 12/31/2017 $501,000.00
25 9/30/2017 $272,000.00
26 6/30/2017 $-33,000.00
27 3/31/2017 $-328,000.00
28 12/31/2016 $405,000.00
29 9/30/2016 $-47,000.00
30 12/31/2015 $297,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2023 $-2,504,000.00
2 6/30/2023 $-2,166,000.00
3 3/31/2023 $-2,659,000.00
4 12/31/2022 $-587,000.00
5 9/30/2022 $-2,103,000.00
6 6/30/2022 $-2,872,000.00
7 3/31/2022 $-2,960,000.00
8 12/31/2021 $-2,899,000.00
9 9/30/2021 $-2,404,000.00
10 6/30/2021 $-2,278,000.00
11 3/31/2021 $-1,730,000.00
12 12/31/2020 $665,000.00
13 9/30/2020 $1,355,000.00
14 6/30/2020 $2,059,000.00
15 3/31/2020 $-2,265,000.00
16 12/31/2019 $-110,000.00
17 9/30/2019 $-455,000.00
18 6/30/2019 $-885,000.00
19 3/31/2019 $-1,202,000.00
20 12/31/2018 $721,000.00
21 9/30/2018 $156,000.00
22 6/30/2018 $-350,000.00
23 3/31/2018 $-770,000.00
24 12/31/2017 $-2,687,000.00
25 9/30/2017 $-301,000.00
26 6/30/2017 $-117,000.00
27 3/31/2017 $-818,000.00
28 12/31/2016 $828,000.00
29 9/30/2016 $-1,107,000.00
30 12/31/2015 $-762,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 9/30/2023 $614,000.00
2 12/31/2022 $-1,490,000.00
3 9/30/2022 $-1,490,000.00
4 6/30/2022 $-1,490,000.00
5 3/31/2022 $-572,000.00
6 12/31/2021 $-5,419,000.00
7 9/30/2021 $-6,909,000.00
8 6/30/2021 $-5,998,000.00
9 3/31/2021 $-3,556,000.00
10 12/31/2020 $5,363,000.00
11 9/30/2020 $5,833,000.00
12 6/30/2020 $1,068,000.00
13 3/31/2020 $1,329,000.00
14 12/31/2019 $1,546,000.00
15 9/30/2019 $2,082,000.00
16 6/30/2019 $384,000.00
17 6/30/2018 $566,000.00
18 12/31/2017 $-6,506,000.00
19 9/30/2017 $-5,946,000.00
20 6/30/2017 $-6,082,000.00
21 3/31/2017 $-5,788,000.00
22 12/31/2016 $6,506,000.00
23 9/30/2016 $3,268,000.00
24 12/31/2015 $-284,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $20,249,000.00
2 6/30/2023 $9,191,000.00
3 3/31/2023 $-5,440,000.00
4 12/31/2022 $32,056,000.00
5 9/30/2022 $45,962,000.00
6 6/30/2022 $26,817,000.00
7 3/31/2022 $2,180,000.00
8 12/31/2021 $-5,473,000.00
9 9/30/2021 $-9,251,000.00
10 6/30/2021 $-6,319,000.00
11 3/31/2021 $-5,777,000.00
12 12/31/2020 $22,863,000.00
13 9/30/2020 $30,190,000.00
14 6/30/2020 $32,232,000.00
15 3/31/2020 $23,741,000.00
16 12/31/2019 $11,667,000.00
17 9/30/2019 $15,500,000.00
18 6/30/2019 $5,860,000.00
19 3/31/2019 $35,439,000.00
20 12/31/2018 $12,231,000.00
21 9/30/2018 $9,702,000.00
22 6/30/2018 $6,247,000.00
23 3/31/2018 $4,944,000.00
24 12/31/2017 $758,000.00
25 9/30/2017 $848,000.00
26 6/30/2017 $444,000.00
27 3/31/2017 $1,275,000.00
28 12/31/2016 $2,509,000.00
29 9/30/2016 $2,905,000.00
30 12/31/2015 $-1,024,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $14,407,000.00
2 6/30/2023 $-3,405,000.00
3 3/31/2023 $-15,830,000.00
4 12/31/2022 $26,260,000.00
5 9/30/2022 $23,786,000.00
6 6/30/2022 $-2,008,000.00
7 3/31/2022 $-11,055,000.00
8 12/31/2021 $429,000.00
9 9/30/2021 $-4,531,000.00
10 6/30/2021 $-8,634,000.00
11 3/31/2021 $-12,037,000.00
12 12/31/2020 $20,332,000.00
13 9/30/2020 $24,308,000.00
14 6/30/2020 $22,895,000.00
15 3/31/2020 $19,613,000.00
16 12/31/2019 $11,166,000.00
17 9/30/2019 $12,739,000.00
18 6/30/2019 $774,000.00
19 3/31/2019 $30,638,000.00
20 12/31/2018 $7,455,000.00
21 9/30/2018 $4,365,000.00
22 6/30/2018 $1,302,000.00
23 3/31/2018 $2,371,000.00
24 12/31/2017 $2,264,000.00
25 9/30/2017 $1,438,000.00
26 6/30/2017 $-394,000.00
27 3/31/2017 $-575,000.00
28 12/31/2016 $4,748,000.00
29 9/30/2016 $4,172,000.00
30 12/31/2015 $2,918,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2023 $241,540,000.00
2 6/30/2023 $50,602,000.00
3 3/31/2023 $165,450,000.00
4 12/31/2022 $327,938,000.00
5 9/30/2022 $55,921,000.00
6 6/30/2022 $-36,268,000.00
7 3/31/2022 $-28,278,000.00
8 12/31/2021 $-92,552,000.00
9 9/30/2021 $-63,564,000.00
10 6/30/2021 $-40,837,000.00
11 3/31/2021 $-25,846,000.00
12 12/31/2020 $-138,213,000.00
13 9/30/2020 $-75,123,000.00
14 6/30/2020 $-33,705,000.00
15 3/31/2020 $37,026,000.00
16 12/31/2019 $-101,928,000.00
17 9/30/2019 $-51,157,000.00
18 6/30/2019 $-18,090,000.00
19 3/31/2019 $47,825,000.00
20 12/31/2018 $-38,467,000.00
21 9/30/2018 $-46,249,000.00
22 6/30/2018 $-22,608,000.00
23 3/31/2018 $-13,601,000.00
24 12/31/2017 $-11,411,000.00
25 9/30/2017 $-12,323,000.00
26 6/30/2017 $-196,000.00
27 3/31/2017 $-1,150,000.00
28 12/31/2016 $-7,309,000.00
29 9/30/2016 $2,460,000.00
30 12/31/2015 $55,495,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $6,773,000.00
2 6/30/2023 $6,996,000.00
3 3/31/2023 $7,219,000.00
4 12/31/2022 $7,443,000.00
5 9/30/2022 $2,346,000.00
6 6/30/2022 $2,436,000.00
7 3/31/2022 $2,526,000.00
8 12/31/2021 $2,617,000.00
9 9/30/2021 $2,707,000.00
10 6/30/2021 $2,797,000.00
11 3/31/2021 $2,887,000.00
12 12/31/2020 $2,977,000.00
13 9/30/2020 $3,068,000.00
14 6/30/2020 $3,158,000.00
15 3/31/2020 $3,248,000.00
16 12/31/2019 $3,338,000.00
17 9/30/2019 $3,429,000.00
18 6/30/2019 $3,519,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $161,584,000.00
2 6/30/2023 $54,144,000.00
3 3/31/2023 $51,742,000.00
4 12/31/2022 $159,993,000.00
5 9/30/2022 $110,449,000.00
6 6/30/2022 $36,279,000.00
7 3/31/2022 $33,898,000.00
8 12/31/2021 $133,514,000.00
9 9/30/2021 $33,654,000.00
10 6/30/2021 $33,528,000.00
11 3/31/2021 $32,821,000.00
12 12/31/2020 $129,378,000.00
13 9/30/2020 $36,881,000.00
14 6/30/2020 $56,626,000.00
15 3/31/2020 $26,095,000.00
16 12/31/2019 $96,339,000.00
17 9/30/2019 $69,924,000.00
18 6/30/2019 $24,470,000.00
19 3/31/2019 $19,118,000.00
20 12/31/2018 $18,385,000.00
21 9/30/2018 $50,670,000.00
22 6/30/2018 $33,068,000.00
23 3/31/2018 $16,132,000.00
24 12/31/2017 $15,744,000.00
25 9/30/2017 $45,447,000.00
26 6/30/2017 $15,101,000.00
27 3/31/2017 $14,673,000.00
28 12/31/2016 $14,663,000.00
29 9/30/2016 $42,365,000.00
30 6/30/2016 $13,989,000.00
31 3/31/2016 $14,061,000.00
32 12/31/2015 $54,341,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2023 $1,134,270,000.00
2 6/30/2023 $1,171,164,000.00
3 3/31/2023 $1,071,165,000.00
4 12/31/2022 $908,961,000.00
5 9/30/2022 $688,862,000.00
6 6/30/2022 $710,150,000.00
7 3/31/2022 $785,003,000.00
8 12/31/2021 $763,188,000.00
9 9/30/2021 $682,675,000.00
10 6/30/2021 $672,794,000.00
11 3/31/2021 $675,578,000.00
12 12/31/2020 $625,650,000.00
13 9/30/2020 $592,113,000.00
14 6/30/2020 $606,999,000.00
15 3/31/2020 $506,654,000.00
16 12/31/2019 $450,098,000.00
17 9/30/2019 $429,755,000.00
18 6/30/2019 $422,426,000.00
19 3/31/2019 $385,605,000.00
20 12/31/2018 $431,702,000.00
21 9/30/2018 $385,617,000.00
22 6/30/2018 $408,074,000.00
23 3/31/2018 $436,841,000.00
24 12/31/2017 $462,957,000.00
25 9/30/2017 $387,343,000.00
26 12/31/2016 $430,706,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $68,928,000.00
2 6/30/2023 $41,877,000.00
3 3/31/2023 $17,494,000.00
4 12/31/2022 $16,778,000.00
5 9/30/2022 $8,121,000.00
6 6/30/2022 $2,098,000.00
7 3/31/2022 $2,029,000.00
8 12/31/2021 $5,533,000.00
9 9/30/2021 $1,233,000.00
10 6/30/2021 $2,562,000.00
11 3/31/2021 $1,415,000.00
12 12/31/2020 $9,145,000.00
13 9/30/2020 $7,355,000.00
14 6/30/2020 $1,742,000.00
15 3/31/2020 $3,695,000.00
16 12/31/2019 $17,643,000.00
17 9/30/2019 $12,836,000.00
18 6/30/2019 $7,551,000.00
19 3/31/2019 $2,857,000.00
20 12/31/2018 $1,975,000.00
21 9/30/2018 $3,492,000.00
22 6/30/2018 $1,082,000.00
23 3/31/2018 $979,000.00
24 12/31/2017 $970,000.00
25 9/30/2017 $2,617,000.00
26 6/30/2017 $1,583,000.00
27 3/31/2017 $712,000.00
28 12/31/2016 $763,000.00
29 9/30/2016 $2,592,000.00
30 6/30/2016 $872,000.00
31 3/31/2016 $925,000.00
32 12/31/2015 $2,694,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2023 $8,780,000.00
2 6/30/2023 $5,893,000.00
3 3/31/2023 $1,550,000.00
4 12/31/2022 $2,180,000.00
5 9/30/2022 $1,148,000.00
6 6/30/2022 $387,000.00
7 3/31/2022 $133,000.00
8 12/31/2021 $559,000.00
9 9/30/2021 $428,000.00
10 6/30/2021 $141,000.00
11 3/31/2021 $140,000.00
12 12/31/2020 $1,406,000.00
13 9/30/2020 $1,223,000.00
14 6/30/2020 $848,000.00
15 3/31/2020 $566,000.00
16 12/31/2019 $2,002,000.00
17 9/30/2019 $676,000.00
18 6/30/2019 $671,000.00
19 3/31/2019 $356,000.00
20 12/31/2018 $444,000.00
21 9/30/2018 $202,000.00
22 6/30/2018 $46,000.00
23 3/31/2018 $17,000.00
24 12/31/2017 $462,000.00
25 9/30/2017 $434,000.00
26 6/30/2017 $209,000.00
27 3/31/2017 $21,000.00
28 12/31/2016 $95,000.00
29 9/30/2016 $66,000.00
30 12/31/2015 $235,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $60,148,000.00
2 6/30/2023 $35,984,000.00
3 3/31/2023 $15,944,000.00
4 12/31/2022 $14,598,000.00
5 9/30/2022 $6,586,000.00
6 6/30/2022 $3,740,000.00
7 3/31/2022 $1,896,000.00
8 12/31/2021 $4,974,000.00
9 9/30/2021 $1,086,000.00
10 6/30/2021 $1,006,000.00
11 3/31/2021 $1,275,000.00
12 12/31/2020 $7,295,000.00
13 9/30/2020 $5,879,000.00
14 6/30/2020 $4,525,000.00
15 3/31/2020 $3,129,000.00
16 12/31/2019 $15,641,000.00
17 9/30/2019 $4,609,000.00
18 6/30/2019 $6,880,000.00
19 3/31/2019 $2,501,000.00
20 12/31/2018 $5,023,000.00
21 9/30/2018 $3,290,000.00
22 6/30/2018 $2,015,000.00
23 3/31/2018 $962,000.00
24 12/31/2017 $3,125,000.00
25 9/30/2017 $2,183,000.00
26 6/30/2017 $683,000.00
27 3/31/2017 $691,000.00
28 12/31/2016 $3,260,000.00
29 9/30/2016 $2,526,000.00
30 12/31/2015 $2,459,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2023 $623,000.00
2 6/30/2023 $490,000.00
3 3/31/2023 $326,000.00
4 12/31/2022 $262,000.00
5 9/30/2022 $137,000.00
6 6/30/2022 $96,000.00
7 3/31/2022 $54,000.00
8 12/31/2021 $150,000.00
9 9/30/2021 $28,000.00
10 6/30/2021 $28,000.00
11 3/31/2021 $31,000.00
12 12/31/2020 $187,000.00
13 9/30/2020 $163,000.00
14 6/30/2020 $156,000.00
15 3/31/2020 $140,000.00
16 12/31/2019 $731,000.00
17 9/30/2019 $219,000.00
18 6/30/2019 $337,000.00
19 3/31/2019 $118,000.00
20 12/31/2018 $595,000.00
21 9/30/2018 $484,000.00
22 6/30/2018 $130,000.00
23 3/31/2018 $271,000.00
24 12/31/2017 $291,000.00
25 9/30/2017 $54,000.00
26 6/30/2017 $116,000.00
27 3/31/2017 $68,000.00
28 12/31/2016 $114,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $92,321,000.00
2 6/30/2023 $63,869,000.00
3 3/31/2023 $34,188,000.00
4 12/31/2022 $139,334,000.00
5 9/30/2022 $35,666,000.00
6 6/30/2022 $66,462,000.00
7 3/31/2022 $32,281,000.00
8 12/31/2021 $129,275,000.00
9 9/30/2021 $97,229,000.00
10 6/30/2021 $64,894,000.00
11 3/31/2021 $31,612,000.00
12 12/31/2020 $101,923,000.00
13 9/30/2020 $67,721,000.00
14 6/30/2020 $14,359,000.00
15 3/31/2020 $20,400,000.00
16 12/31/2019 $75,692,000.00
17 9/30/2019 $54,415,000.00
18 6/30/2019 $35,534,000.00
19 3/31/2019 $16,354,000.00
20 12/31/2018 $15,695,000.00
21 9/30/2018 $46,391,000.00
22 6/30/2018 $30,677,000.00
23 3/31/2018 $14,744,000.00
24 12/31/2017 $14,772,000.00
25 9/30/2017 $42,470,000.00
26 6/30/2017 $28,141,000.00
27 3/31/2017 $13,931,000.00
28 12/31/2016 $53,541,000.00
29 9/30/2016 $39,435,000.00
30 6/30/2016 $12,967,000.00
31 3/31/2016 $13,061,000.00
32 12/31/2015 $50,572,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $92,656,000.00
2 6/30/2023 $64,009,000.00
3 3/31/2023 $34,248,000.00
4 12/31/2022 $143,215,000.00
5 9/30/2022 $36,278,000.00
6 6/30/2022 $66,050,000.00
7 3/31/2022 $31,869,000.00
8 12/31/2021 $127,981,000.00
9 9/30/2021 $96,208,000.00
10 6/30/2021 $63,787,000.00
11 3/31/2021 $31,406,000.00
12 12/31/2020 $120,233,000.00
13 9/30/2020 $86,151,000.00
14 6/30/2020 $28,789,000.00
15 3/31/2020 $22,400,000.00
16 12/31/2019 $78,696,000.00
17 9/30/2019 $57,088,000.00
18 6/30/2019 $36,037,000.00
19 3/31/2019 $16,261,000.00
20 12/31/2018 $63,588,000.00
21 9/30/2018 $47,178,000.00
22 6/30/2018 $31,007,000.00
23 3/31/2018 $15,153,000.00
24 12/31/2017 $57,604,000.00
25 9/30/2017 $42,830,000.00
26 6/30/2017 $14,230,000.00
27 3/31/2017 $13,961,000.00
28 12/31/2016 $13,900,000.00
29 9/30/2016 $39,773,000.00
30 6/30/2016 $13,117,000.00
31 3/31/2016 $13,136,000.00
32 12/31/2015 $51,647,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $14,844,000.00
2 6/30/2023 $10,007,000.00
3 3/31/2023 $5,050,000.00
4 12/31/2022 $19,555,000.00
5 9/30/2022 $14,501,000.00
6 6/30/2022 $9,400,000.00
7 3/31/2022 $4,411,000.00
8 12/31/2021 $9,464,000.00
9 9/30/2021 $6,110,000.00
10 6/30/2021 $3,608,000.00
11 3/31/2021 $1,585,000.00
12 12/31/2020 $6,048,000.00
13 9/30/2020 $1,404,000.00
14 6/30/2020 $3,244,000.00
15 3/31/2020 $1,723,000.00
16 12/31/2019 $7,963,000.00
17 9/30/2019 $6,074,000.00
18 6/30/2019 $4,096,000.00
19 3/31/2019 $1,980,000.00
20 12/31/2018 $7,457,000.00
21 9/30/2018 $5,570,000.00
22 6/30/2018 $1,920,000.00
23 3/31/2018 $1,714,000.00
24 12/31/2017 $6,321,000.00
25 9/30/2017 $4,762,000.00
26 6/30/2017 $3,050,000.00
27 3/31/2017 $1,394,000.00
28 12/31/2016 $5,230,000.00
29 9/30/2016 $1,115,000.00
30 12/31/2015 $5,921,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $1,696,000.00
2 6/30/2023 $1,155,000.00
3 3/31/2023 $585,000.00
4 12/31/2022 $2,477,000.00
5 9/30/2022 $1,882,000.00
6 6/30/2022 $1,281,000.00
7 3/31/2022 $654,000.00
8 12/31/2021 $2,630,000.00
9 9/30/2021 $1,962,000.00
10 6/30/2021 $1,291,000.00
11 3/31/2021 $658,000.00
12 12/31/2020 $2,485,000.00
13 9/30/2020 $1,827,000.00
14 6/30/2020 $1,196,000.00
15 3/31/2020 $595,000.00
16 12/31/2019 $2,289,000.00
17 9/30/2019 $563,000.00
18 6/30/2019 $1,146,000.00
19 3/31/2019 $571,000.00
20 12/31/2018 $2,404,000.00
21 9/30/2018 $1,817,000.00
22 6/30/2018 $1,226,000.00
23 3/31/2018 $622,000.00
24 12/31/2017 $2,600,000.00
25 9/30/2017 $1,966,000.00
26 6/30/2017 $1,325,000.00
27 3/31/2017 $665,000.00
28 12/31/2016 $2,737,000.00
29 9/30/2016 $688,000.00
30 12/31/2015 $2,766,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $62,841,000.00
2 6/30/2023 $41,587,000.00
3 3/31/2023 $16,935,000.00
4 12/31/2022 $15,805,000.00
5 9/30/2022 $8,052,000.00
6 6/30/2022 $4,136,000.00
7 3/31/2022 $2,033,000.00
8 12/31/2021 $5,656,000.00
9 9/30/2021 $3,920,000.00
10 6/30/2021 $2,680,000.00
11 3/31/2021 $1,527,000.00
12 12/31/2020 $9,172,000.00
13 9/30/2020 $7,142,000.00
14 6/30/2020 $5,109,000.00
15 3/31/2020 $3,696,000.00
16 12/31/2019 $17,918,000.00
17 9/30/2019 $7,792,000.00
18 6/30/2019 $7,719,000.00
19 3/31/2019 $2,763,000.00
20 12/31/2018 $5,457,000.00
21 9/30/2018 $3,516,000.00
22 6/30/2018 $2,074,000.00
23 3/31/2018 $975,000.00
24 12/31/2017 $3,579,000.00
25 9/30/2017 $2,626,000.00
26 6/30/2017 $1,586,000.00
27 12/31/2016 $3,371,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 9/30/2023 $395,000.00
2 6/30/2023 $444,000.00
3 3/31/2023 $492,000.00
4 12/31/2022 $539,000.00
5 9/30/2022 $584,000.00
6 6/30/2022 $167,000.00
7 3/31/2022 $371,000.00
8 12/31/2021 $2,000,000.00
9 9/30/2021 $2,500,000.00
10 6/30/2021 $2,500,000.00
11 3/31/2021 $2,500,000.00
12 12/31/2020 $2,500,000.00
13 9/30/2020 $2,500,000.00
14 6/30/2020 $2,500,000.00
15 3/31/2020 $2,300,000.00
16 12/31/2019 $295,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $15,255,000.00
2 6/30/2023 $14,573,000.00
3 3/31/2023 $14,129,000.00
4 12/31/2022 $14,118,000.00
5 9/30/2022 $11,258,000.00
6 6/30/2022 $10,061,000.00
7 3/31/2022 $9,718,000.00
8 12/31/2021 $9,162,000.00
9 9/30/2021 $8,895,000.00
10 6/30/2021 $8,983,000.00
11 3/31/2021 $8,871,000.00
12 12/31/2020 $9,514,000.00
13 9/30/2020 $9,375,000.00
14 6/30/2020 $8,631,000.00
15 3/31/2020 $6,872,000.00
16 12/31/2019 $7,052,000.00
17 9/30/2019 $6,959,000.00
18 6/30/2019 $7,485,000.00
19 3/31/2019 $6,012,000.00
20 12/31/2018 $5,762,000.00
21 9/30/2018 $5,536,000.00
22 6/30/2018 $5,279,000.00
23 3/31/2018 $5,059,000.00
24 12/31/2017 $5,128,000.00
25 9/30/2017 $4,899,000.00
26 12/31/2016 $4,627,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $920,889,000.00
2 6/30/2023 $983,331,000.00
3 3/31/2023 $1,031,506,000.00
4 12/31/2022 $1,039,002,000.00
5 9/30/2022 $1,062,616,000.00
6 6/30/2022 $1,164,173,000.00
7 3/31/2022 $1,231,596,000.00
8 12/31/2021 $1,168,895,000.00
9 9/30/2021 $879,633,000.00
10 6/30/2021 $712,151,000.00
11 3/31/2021 $630,902,000.00
12 12/31/2020 $497,169,000.00
13 9/30/2020 $404,533,000.00
14 6/30/2020 $391,348,000.00
15 3/31/2020 $374,807,000.00
16 12/31/2019 $404,444,000.00
17 9/30/2019 $424,309,000.00
18 6/30/2019 $445,046,000.00
19 3/31/2019 $445,369,000.00
20 12/31/2018 $449,473,000.00
21 9/30/2018 $447,048,000.00
22 6/30/2018 $467,877,000.00
23 3/31/2018 $460,367,000.00
24 12/31/2017 $438,571,000.00
25 9/30/2017 $434,700,000.00
26 12/31/2016 $409,396,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $52,744,000.00
2 6/30/2023 $35,472,000.00
3 3/31/2023 $18,488,000.00
4 12/31/2022 $70,109,000.00
5 9/30/2022 $51,780,000.00
6 6/30/2022 $34,439,000.00
7 3/31/2022 $17,391,000.00
8 12/31/2021 $65,127,000.00
9 9/30/2021 $48,912,000.00
10 6/30/2021 $32,508,000.00
11 3/31/2021 $16,045,000.00
12 12/31/2020 $58,975,000.00
13 9/30/2020 $42,302,000.00
14 6/30/2020 $26,558,000.00
15 3/31/2020 $13,016,000.00
16 12/31/2019 $47,494,000.00
17 9/30/2019 $12,067,000.00
18 6/30/2019 $22,286,000.00
19 3/31/2019 $10,827,000.00
20 12/31/2018 $41,212,000.00
21 9/30/2018 $30,842,000.00
22 6/30/2018 $10,443,000.00
23 3/31/2018 $10,073,000.00
24 12/31/2017 $36,455,000.00
25 9/30/2017 $9,000,000.00
26 6/30/2017 $18,026,000.00
27 3/31/2017 $9,156,000.00
28 12/31/2016 $34,529,000.00
29 9/30/2016 $8,620,000.00
30 12/31/2015 $30,838,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $4,741,000.00
2 6/30/2023 $3,169,000.00
3 3/31/2023 $1,616,000.00
4 12/31/2022 $6,687,000.00
5 9/30/2022 $5,085,000.00
6 6/30/2022 $1,727,000.00
7 3/31/2022 $1,729,000.00
8 12/31/2021 $6,924,000.00
9 9/30/2021 $1,699,000.00
10 6/30/2021 $3,472,000.00
11 3/31/2021 $1,752,000.00
12 12/31/2020 $6,628,000.00
13 9/30/2020 $4,796,000.00
14 6/30/2020 $2,963,000.00
15 3/31/2020 $1,373,000.00
16 12/31/2019 $5,218,000.00
17 9/30/2019 $3,842,000.00
18 6/30/2019 $2,469,000.00
19 3/31/2019 $1,454,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $28,275,000.00
2 6/30/2023 $27,461,000.00
3 3/31/2023 $29,143,000.00
4 12/31/2022 $30,132,000.00
5 9/30/2022 $31,637,000.00
6 6/30/2022 $33,448,000.00
7 3/31/2022 $35,253,000.00
8 12/31/2021 $37,086,000.00
9 9/30/2021 $37,971,000.00
10 6/30/2021 $39,720,000.00
11 3/31/2021 $39,827,000.00
12 12/31/2020 $41,681,000.00
13 9/30/2020 $43,499,000.00
14 6/30/2020 $45,304,000.00
15 3/31/2020 $40,301,000.00
16 12/31/2019 $40,301,000.00
17 9/30/2019 $41,524,000.00
18 6/30/2019 $42,806,000.00
19 3/31/2019 $38,808,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $6,705,000.00
2 6/30/2023 $6,301,000.00
3 3/31/2023 $5,909,000.00
4 12/31/2022 $7,085,000.00
5 9/30/2022 $4,522,000.00
6 6/30/2022 $6,654,000.00
7 3/31/2022 $6,735,000.00
8 12/31/2021 $7,211,000.00
9 9/30/2021 $7,014,000.00
10 6/30/2021 $6,908,000.00
11 3/31/2021 $6,655,000.00
12 12/31/2020 $7,173,000.00
13 9/30/2020 $6,923,000.00
14 12/31/2019 $5,478,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $2,675,000.00
2 6/30/2023 $2,267,000.00
3 3/31/2023 $2,202,000.00
4 12/31/2022 $3,882,000.00
5 9/30/2022 $6,413,000.00
6 6/30/2022 $2,703,000.00
7 3/31/2022 $3,254,000.00
8 12/31/2021 $5,118,000.00
9 9/30/2021 $4,946,000.00
10 6/30/2021 $4,469,000.00
11 3/31/2021 $4,371,000.00
12 12/31/2020 $5,493,000.00
13 9/30/2020 $4,594,000.00
14 6/30/2020 $6,115,000.00
15 3/31/2020 $5,021,000.00
16 12/31/2019 $5,021,000.00
17 9/30/2019 $5,072,000.00
18 6/30/2019 $5,181,000.00
19 3/31/2019 $4,551,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,472,000.00
2 6/30/2023 $4,065,000.00
3 3/31/2023 $3,425,000.00
4 12/31/2022 $5,118,000.00
5 9/30/2022 $5,189,000.00
6 6/30/2022 $4,750,000.00
7 3/31/2022 $4,982,000.00
8 12/31/2021 $6,085,000.00
9 9/30/2021 $5,893,000.00
10 6/30/2021 $5,127,000.00
11 3/31/2021 $5,141,000.00
12 12/31/2020 $6,362,000.00
13 9/30/2020 $5,837,000.00
14 6/30/2020 $6,590,000.00
15 3/31/2020 $5,371,000.00
16 12/31/2019 $5,371,000.00
17 9/30/2019 $5,405,000.00
18 6/30/2019 $5,428,000.00
19 3/31/2019 $4,660,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $5,719,000.00
2 6/30/2023 $5,314,000.00
3 3/31/2023 $5,153,000.00
4 12/31/2022 $6,085,000.00
5 9/30/2022 $2,183,000.00
6 6/30/2022 $5,386,000.00
7 3/31/2022 $5,739,000.00
8 12/31/2021 $6,828,000.00
9 9/30/2021 $6,629,000.00
10 6/30/2021 $6,443,000.00
11 3/31/2021 $6,233,000.00
12 12/31/2020 $6,789,000.00
13 9/30/2020 $6,489,000.00
14 6/30/2020 $7,005,000.00
15 3/31/2020 $5,523,000.00
16 12/31/2019 $5,523,000.00
17 9/30/2019 $5,507,000.00
18 6/30/2019 $5,527,000.00
19 3/31/2019 $4,659,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,418,000.00
2 6/30/2023 $3,552,000.00
3 3/31/2023 $7,057,000.00
4 9/30/2022 $6,937,000.00
5 6/30/2022 $7,059,000.00
6 3/31/2022 $7,144,000.00
7 9/30/2021 $1,794,000.00
8 6/30/2021 $7,110,000.00
9 3/31/2021 $7,110,000.00
10 9/30/2020 $7,215,000.00
11 6/30/2020 $7,257,000.00
12 3/31/2020 $5,478,000.00
13 9/30/2019 $5,458,000.00
14 6/30/2019 $5,426,000.00
15 3/31/2019 $3,369,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $4,079,000.00
2 6/30/2023 $2,085,000.00
3 3/31/2023 $3,061,000.00
4 12/31/2022 $2,719,000.00
5 9/30/2022 $2,557,000.00
6 6/30/2022 $2,789,000.00
7 3/31/2022 $2,982,000.00
8 12/31/2021 $3,215,000.00
9 9/30/2021 $3,630,000.00
10 6/30/2021 $3,797,000.00
11 3/31/2021 $3,990,000.00
12 12/31/2020 $4,233,000.00
13 9/30/2020 $4,569,000.00
14 6/30/2020 $4,851,000.00
15 3/31/2020 $6,488,000.00
16 12/31/2019 $5,247,000.00
17 9/30/2019 $5,534,000.00
18 6/30/2019 $5,824,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,925,999,000.00
2 6/30/2023 $4,962,618,000.00
3 3/31/2023 $5,002,635,000.00
4 12/31/2022 $5,042,185,000.00
5 9/30/2022 $4,697,069,000.00
6 6/30/2022 $4,615,884,000.00
7 3/31/2022 $4,582,214,000.00
8 12/31/2021 $4,453,707,000.00
9 9/30/2021 $4,055,990,000.00
10 6/30/2021 $3,883,786,000.00
11 3/31/2021 $3,845,500,000.00
12 12/31/2020 $3,547,565,000.00
13 9/30/2020 $3,594,036,000.00
14 6/30/2020 $3,639,690,000.00
15 3/31/2020 $2,554,870,000.00
16 12/31/2019 $2,569,002,000.00
17 9/30/2019 $2,598,523,000.00
18 6/30/2019 $2,504,214,000.00
19 3/31/2019 $1,966,280,000.00
20 12/31/2018 $1,934,358,000.00
21 9/30/2018 $1,828,168,000.00
22 6/30/2018 $1,815,522,000.00
23 3/31/2018 $1,810,877,000.00
24 12/31/2017 $1,801,977,000.00
25 9/30/2017 $1,718,180,000.00
26 12/31/2016 $1,714,328,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $5,452,030,000.00
2 6/30/2023 $5,489,622,000.00
3 3/31/2023 $5,528,584,000.00
4 12/31/2022 $5,559,737,000.00
5 9/30/2022 $5,143,359,000.00
6 6/30/2022 $5,057,935,000.00
7 3/31/2022 $5,018,379,000.00
8 12/31/2021 $4,891,544,000.00
9 9/30/2021 $4,483,567,000.00
10 6/30/2021 $4,303,287,000.00
11 3/31/2021 $4,253,173,000.00
12 12/31/2020 $3,949,297,000.00
13 9/30/2020 $3,987,109,000.00
14 6/30/2020 $4,022,750,000.00
15 3/31/2020 $2,852,629,000.00
16 12/31/2019 $2,855,563,000.00
17 9/30/2019 $2,841,868,000.00
18 6/30/2019 $2,741,308,000.00
19 3/31/2019 $2,138,548,000.00
20 12/31/2018 $2,101,384,000.00
21 9/30/2018 $1,988,944,000.00
22 6/30/2018 $1,971,214,000.00
23 3/31/2018 $1,961,750,000.00
24 12/31/2017 $1,949,934,000.00
25 9/30/2017 $1,864,231,000.00
26 12/31/2016 $1,848,999,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2023 $38,194,000.00
2 6/30/2023 $38,073,000.00
3 3/31/2023 $38,005,000.00
4 12/31/2022 $37,774,000.00
5 9/30/2022 $34,748,000.00
6 6/30/2022 $34,124,000.00
7 3/31/2022 $34,110,000.00
8 12/31/2021 $34,496,000.00
9 9/30/2021 $35,231,000.00
10 6/30/2021 $35,029,000.00
11 3/31/2021 $35,646,000.00
12 12/31/2020 $36,016,000.00
13 9/30/2020 $35,920,000.00
14 6/30/2020 $34,014,000.00
15 3/31/2020 $20,163,000.00
16 12/31/2019 $18,180,000.00
17 9/30/2019 $18,035,000.00
18 6/30/2019 $17,099,000.00
19 3/31/2019 $16,652,000.00
20 12/31/2018 $16,768,000.00
21 9/30/2018 $16,106,000.00
22 6/30/2018 $15,645,000.00
23 3/31/2018 $15,732,000.00
24 12/31/2017 $15,320,000.00
25 9/30/2017 $15,620,000.00
26 6/30/2017 $15,303,000.00
27 3/31/2017 $15,289,000.00
28 12/31/2016 $15,261,000.00
29 9/30/2016 $15,537,000.00
30 6/30/2016 $15,411,000.00
31 12/31/2015 $15,191,000.00
32 12/31/2014 $14,269,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2023 $4,027,967,000.00
2 6/30/2023 $4,025,226,000.00
3 3/31/2023 $4,018,082,000.00
4 12/31/2022 $4,062,856,000.00
5 9/30/2022 $3,628,608,000.00
6 6/30/2022 $3,523,492,000.00
7 3/31/2022 $3,417,213,000.00
8 12/31/2021 $3,319,106,000.00
9 9/30/2021 $3,300,918,000.00
10 6/30/2021 $3,281,149,000.00
11 3/31/2021 $3,180,371,000.00
12 12/31/2020 $3,153,648,000.00
13 9/30/2020 $3,284,286,000.00
14 6/30/2020 $3,332,884,000.00
15 3/31/2020 $2,255,802,000.00
16 12/31/2019 $2,226,728,000.00
17 9/30/2019 $2,179,882,000.00
18 6/30/2019 $2,096,550,000.00
19 3/31/2019 $1,555,154,000.00
20 12/31/2018 $1,559,772,000.00
21 9/30/2018 $1,451,781,000.00
22 6/30/2018 $1,401,208,000.00
23 3/31/2018 $1,381,754,000.00
24 12/31/2017 $1,350,899,000.00
25 9/30/2017 $1,355,908,000.00
26 12/31/2016 $1,320,154,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2023 $3,989,773,000.00
2 6/30/2023 $3,987,153,000.00
3 3/31/2023 $3,980,077,000.00
4 12/31/2022 $4,025,082,000.00
5 9/30/2022 $3,593,860,000.00
6 6/30/2022 $3,489,368,000.00
7 3/31/2022 $3,383,103,000.00
8 12/31/2021 $3,284,610,000.00
9 9/30/2021 $3,265,687,000.00
10 6/30/2021 $3,246,120,000.00
11 3/31/2021 $3,144,725,000.00
12 12/31/2020 $3,117,632,000.00
13 9/30/2020 $3,248,366,000.00
14 6/30/2020 $3,298,870,000.00
15 3/31/2020 $2,235,639,000.00
16 12/31/2019 $2,208,548,000.00
17 9/30/2019 $2,161,847,000.00
18 6/30/2019 $2,079,451,000.00
19 3/31/2019 $1,538,502,000.00
20 12/31/2018 $1,543,004,000.00
21 9/30/2018 $1,435,675,000.00
22 6/30/2018 $1,385,563,000.00
23 3/31/2018 $1,366,022,000.00
24 12/31/2017 $1,335,579,000.00
25 9/30/2017 $1,340,288,000.00
26 12/31/2016 $1,304,893,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2023 $614,000.00
2 3/31/2022 $918,000.00
3 12/31/2021 $1,490,000.00
4 6/30/2021 $911,000.00
5 3/31/2021 $3,353,000.00
6 12/31/2020 $6,909,000.00
7 9/30/2020 $7,379,000.00
8 6/30/2020 $2,614,000.00
9 3/31/2020 $2,875,000.00
10 12/31/2019 $1,546,000.00
11 9/30/2019 $2,082,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 $1,116,844,000.00
2 6/30/2023 $1,151,777,000.00
3 3/31/2023 $1,183,041,000.00
4 12/31/2022 $1,205,413,000.00
5 9/30/2022 $1,232,205,000.00
6 6/30/2022 $1,279,810,000.00
7 3/31/2022 $1,304,029,000.00
8 12/31/2021 $1,174,864,000.00
9 9/30/2021 $877,315,000.00
10 6/30/2021 $705,048,000.00
11 3/31/2021 $624,810,000.00
12 12/31/2020 $484,702,000.00
13 9/30/2020 $392,120,000.00
14 6/30/2020 $378,778,000.00
15 3/31/2020 $364,853,000.00
16 12/31/2019 $398,502,000.00
17 9/30/2019 $417,543,000.00
18 6/30/2019 $439,403,000.00
19 3/31/2019 $443,592,000.00
20 12/31/2018 $451,032,000.00
21 9/30/2018 $451,368,000.00
22 6/30/2018 $470,705,000.00
23 3/31/2018 $462,344,000.00
24 12/31/2017 $437,205,000.00
25 9/30/2017 $432,319,000.00
26 12/31/2016 $408,143,000.00
Financials: MarketingExpense
Date Value
1 9/30/2023 $1,619,000.00
2 6/30/2023 $1,084,000.00
3 3/31/2023 $426,000.00
4 12/31/2022 $2,301,000.00
5 9/30/2022 $1,173,000.00
6 6/30/2022 $442,000.00
7 3/31/2022 $224,000.00
8 12/31/2021 $2,536,000.00
9 9/30/2021 $2,024,000.00
10 6/30/2021 $953,000.00
11 3/31/2021 $463,000.00
12 12/31/2020 $1,818,000.00
13 9/30/2020 $420,000.00
14 6/30/2020 $742,000.00
15 3/31/2020 $256,000.00
16 12/31/2019 $1,760,000.00
17 9/30/2019 $263,000.00
18 6/30/2019 $508,000.00
19 3/31/2019 $404,000.00
20 12/31/2018 $2,229,000.00
21 9/30/2018 $1,369,000.00
22 6/30/2018 $774,000.00
23 3/31/2018 $438,000.00
24 12/31/2017 $1,620,000.00
25 9/30/2017 $1,098,000.00
26 6/30/2017 $743,000.00
27 3/31/2017 $270,000.00
28 12/31/2016 $1,706,000.00
29 9/30/2016 $1,388,000.00
30 12/31/2015 $2,380,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-136,718,000.00
2 6/30/2023 $-79,672,000.00
3 3/31/2023 $-28,088,000.00
4 12/31/2022 $177,799,000.00
5 9/30/2022 $214,898,000.00
6 6/30/2022 $160,417,000.00
7 3/31/2022 $137,799,000.00
8 12/31/2021 $895,322,000.00
9 9/30/2021 $503,589,000.00
10 6/30/2021 $337,862,000.00
11 3/31/2021 $307,934,000.00
12 12/31/2020 $36,581,000.00
13 9/30/2020 $81,342,000.00
14 6/30/2020 $130,177,000.00
15 3/31/2020 $-31,987,000.00
16 12/31/2019 $127,541,000.00
17 9/30/2019 $119,103,000.00
18 6/30/2019 $35,845,000.00
19 3/31/2019 $-1,188,000.00
20 12/31/2018 $117,743,000.00
21 9/30/2018 $16,419,000.00
22 6/30/2018 $8,833,000.00
23 3/31/2018 $4,964,000.00
24 12/31/2017 $81,534,000.00
25 9/30/2017 $-3,467,000.00
26 6/30/2017 $35,074,000.00
27 12/31/2016 $121,141,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $106,925,000.00
2 6/30/2023 $71,714,000.00
3 3/31/2023 $63,581,000.00
4 12/31/2022 $-379,183,000.00
5 9/30/2022 $-386,862,000.00
6 6/30/2022 $-317,407,000.00
7 3/31/2022 $-238,813,000.00
8 12/31/2021 $-856,462,000.00
9 9/30/2021 $-538,196,000.00
10 6/30/2021 $-346,034,000.00
11 3/31/2021 $-168,614,000.00
12 12/31/2020 $-58,928,000.00
13 9/30/2020 $-99,654,000.00
14 6/30/2020 $-141,095,000.00
15 3/31/2020 $7,015,000.00
16 12/31/2019 $-113,472,000.00
17 9/30/2019 $-86,852,000.00
18 6/30/2019 $-23,134,000.00
19 3/31/2019 $16,928,000.00
20 12/31/2018 $-226,883,000.00
21 9/30/2018 $-120,925,000.00
22 6/30/2018 $-86,862,000.00
23 3/31/2018 $-57,690,000.00
24 12/31/2017 $-61,760,000.00
25 9/30/2017 $-60,429,000.00
26 6/30/2017 $-73,125,000.00
27 12/31/2016 $-107,569,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $24,427,000.00
2 6/30/2023 $10,637,000.00
3 3/31/2023 $4,554,000.00
4 12/31/2022 $51,950,000.00
5 9/30/2022 $23,353,000.00
6 6/30/2022 $1,860,000.00
7 3/31/2022 $2,609,000.00
8 12/31/2021 $65,508,000.00
9 9/30/2021 $52,299,000.00
10 6/30/2021 $31,176,000.00
11 3/31/2021 $11,528,000.00
12 12/31/2020 $36,797,000.00
13 9/30/2020 $21,497,000.00
14 6/30/2020 $10,325,000.00
15 3/31/2020 $6,626,000.00
16 12/31/2019 $28,793,000.00
17 9/30/2019 $18,225,000.00
18 6/30/2019 $7,373,000.00
19 3/31/2019 $2,793,000.00
20 12/31/2018 $24,022,000.00
21 9/30/2018 $17,346,000.00
22 6/30/2018 $9,557,000.00
23 3/31/2018 $5,400,000.00
24 12/31/2017 $29,767,000.00
25 9/30/2017 $23,514,000.00
26 6/30/2017 $17,090,000.00
27 12/31/2016 $15,833,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $26,075,000.00
2 6/30/2023 $7,115,000.00
3 3/31/2023 $12,416,000.00
4 12/31/2022 $52,909,000.00
5 9/30/2022 $14,616,000.00
6 6/30/2022 $26,974,000.00
7 3/31/2022 $13,316,000.00
8 12/31/2021 $54,024,000.00
9 9/30/2021 $13,319,000.00
10 6/30/2021 $27,443,000.00
11 3/31/2021 $13,499,000.00
12 12/31/2020 $31,959,000.00
13 9/30/2020 $13,429,000.00
14 6/30/2020 $-1,716,000.00
15 3/31/2020 $7,232,000.00
16 12/31/2019 $25,257,000.00
17 9/30/2019 $7,676,000.00
18 6/30/2019 $10,470,000.00
19 3/31/2019 $6,198,000.00
20 12/31/2018 $5,306,000.00
21 9/30/2018 $6,659,000.00
22 6/30/2018 $6,111,000.00
23 3/31/2018 $5,805,000.00
24 12/31/2017 $964,000.00
25 9/30/2017 $13,852,000.00
26 6/30/2017 $4,514,000.00
27 3/31/2017 $4,328,000.00
28 12/31/2016 $16,896,000.00
29 9/30/2016 $12,473,000.00
30 6/30/2016 $4,020,000.00
31 3/31/2016 $3,878,000.00
32 12/31/2015 $15,694,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $26,053,000.00
2 6/30/2023 $7,113,000.00
3 3/31/2023 $12,390,000.00
4 12/31/2022 $52,652,000.00
5 9/30/2022 $14,543,000.00
6 6/30/2022 $13,615,000.00
7 3/31/2022 $13,257,000.00
8 12/31/2021 $53,774,000.00
9 9/30/2021 $40,578,000.00
10 6/30/2021 $13,877,000.00
11 3/31/2021 $13,442,000.00
12 12/31/2020 $31,912,000.00
13 9/30/2020 $18,930,000.00
14 6/30/2020 $-1,715,000.00
15 3/31/2020 $7,216,000.00
16 12/31/2019 $25,047,000.00
17 9/30/2019 $17,990,000.00
18 6/30/2019 $4,237,000.00
19 3/31/2019 $6,137,000.00
20 12/31/2018 $23,642,000.00
21 9/30/2018 $18,386,000.00
22 6/30/2018 $11,795,000.00
23 3/31/2018 $5,741,000.00
24 12/31/2017 $14,659,000.00
25 9/30/2017 $13,704,000.00
26 6/30/2017 $4,468,000.00
27 3/31/2017 $4,281,000.00
28 12/31/2016 $16,714,000.00
29 9/30/2016 $4,522,000.00
30 12/31/2015 $15,512,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $26,053,000.00
2 6/30/2023 $7,113,000.00
3 3/31/2023 $12,390,000.00
4 12/31/2022 $52,652,000.00
5 9/30/2022 $41,383,000.00
6 6/30/2022 $13,615,000.00
7 3/31/2022 $13,257,000.00
8 12/31/2021 $53,774,000.00
9 9/30/2021 $13,257,000.00
10 6/30/2021 $13,877,000.00
11 3/31/2021 $13,442,000.00
12 12/31/2020 $31,912,000.00
13 9/30/2020 $18,916,000.00
14 6/30/2020 $5,507,000.00
15 3/31/2020 $7,216,000.00
16 12/31/2019 $25,047,000.00
17 9/30/2019 $7,619,000.00
18 6/30/2019 $10,376,000.00
19 3/31/2019 $6,137,000.00
20 12/31/2018 $23,642,000.00
21 9/30/2018 $18,386,000.00
22 6/30/2018 $11,795,000.00
23 3/31/2018 $5,741,000.00
24 12/31/2017 $14,659,000.00
25 9/30/2017 $4,957,000.00
26 6/30/2017 $4,468,000.00
27 3/31/2017 $4,281,000.00
28 12/31/2016 $16,715,000.00
29 9/30/2016 $4,575,000.00
30 12/31/2015 $15,694,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $88,322,000.00
2 6/30/2023 $30,345,000.00
3 3/31/2023 $28,328,000.00
4 12/31/2022 $110,382,000.00
5 9/30/2022 $26,341,000.00
6 6/30/2022 $26,297,000.00
7 3/31/2022 $25,875,000.00
8 12/31/2021 $100,484,000.00
9 9/30/2021 $25,524,000.00
10 6/30/2021 $49,492,000.00
11 3/31/2021 $24,219,000.00
12 12/31/2020 $98,085,000.00
13 9/30/2020 $70,958,000.00
14 6/30/2020 $25,587,000.00
15 3/31/2020 $19,925,000.00
16 12/31/2019 $78,175,000.00
17 9/30/2019 $18,863,000.00
18 6/30/2019 $37,886,000.00
19 3/31/2019 $16,373,000.00
20 12/31/2018 $63,987,000.00
21 9/30/2018 $47,145,000.00
22 6/30/2018 $31,266,000.00
23 3/31/2018 $15,501,000.00
24 12/31/2017 $15,012,000.00
25 9/30/2017 $44,280,000.00
26 6/30/2017 $29,678,000.00
27 3/31/2017 $14,946,000.00
28 12/31/2016 $56,750,000.00
29 9/30/2016 $14,163,000.00
30 6/30/2016 $14,001,000.00
31 3/31/2016 $13,991,000.00
32 12/31/2015 $53,192,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $31,293,000.00
2 6/30/2023 $10,029,000.00
3 3/31/2023 $10,715,000.00
4 12/31/2022 $43,009,000.00
5 9/30/2022 $10,443,000.00
6 6/30/2022 $11,149,000.00
7 3/31/2022 $11,354,000.00
8 12/31/2021 $44,324,000.00
9 9/30/2021 $32,870,000.00
10 6/30/2021 $10,906,000.00
11 3/31/2021 $10,849,000.00
12 12/31/2020 $39,525,000.00
13 9/30/2020 $10,933,000.00
14 6/30/2020 $8,972,000.00
15 3/31/2020 $8,818,000.00
16 12/31/2019 $36,401,000.00
17 9/30/2019 $26,468,000.00
18 6/30/2019 $16,102,000.00
19 3/31/2019 $7,957,000.00
20 12/31/2018 $32,989,000.00
21 9/30/2018 $24,951,000.00
22 6/30/2018 $16,022,000.00
23 3/31/2018 $8,178,000.00
24 12/31/2017 $7,575,000.00
25 9/30/2017 $22,649,000.00
26 6/30/2017 $14,672,000.00
27 3/31/2017 $7,327,000.00
28 12/31/2016 $7,278,000.00
29 9/30/2016 $21,383,000.00
30 6/30/2016 $7,100,000.00
31 3/31/2016 $6,668,000.00
32 12/31/2015 $25,865,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2023 $1,939,000.00
2 6/30/2023 $476,000.00
3 3/31/2023 $964,000.00
4 12/31/2022 $2,868,000.00
5 9/30/2022 $2,387,000.00
6 6/30/2022 $476,000.00
7 3/31/2022 $1,318,000.00
8 12/31/2021 $2,024,000.00
9 9/30/2021 $1,283,000.00
10 6/30/2021 $453,000.00
11 3/31/2021 $455,000.00
12 12/31/2020 $1,726,000.00
13 9/30/2020 $1,085,000.00
14 6/30/2020 $495,000.00
15 3/31/2020 $304,000.00
16 12/31/2019 $1,927,000.00
17 9/30/2019 $371,000.00
18 6/30/2019 $643,000.00
19 3/31/2019 $327,000.00
20 12/31/2018 $1,269,000.00
21 9/30/2018 $1,029,000.00
22 6/30/2018 $757,000.00
23 3/31/2018 $404,000.00
24 12/31/2017 $1,155,000.00
25 9/30/2017 $890,000.00
26 6/30/2017 $608,000.00
27 3/31/2017 $310,000.00
28 12/31/2016 $921,000.00
29 9/30/2016 $234,000.00
30 12/31/2015 $881,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-6,482,000.00
2 6/30/2023 $-3,915,000.00
3 3/31/2023 $-424,000.00
4 12/31/2022 $-3,059,000.00
5 9/30/2022 $-396,000.00
6 6/30/2022 $-246,000.00
7 12/31/2021 $-1,118,000.00
8 9/30/2021 $-787,000.00
9 12/31/2020 $-7,612,000.00
10 9/30/2020 $-5,787,000.00
11 6/30/2020 $-4,619,000.00
12 3/31/2020 $-253,000.00
13 12/31/2019 $-4,721,000.00
14 9/30/2019 $-3,880,000.00
15 6/30/2019 $-3,450,000.00
16 3/31/2019 $-91,000.00
17 12/31/2018 $-201,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $4,001,202,000.00
2 6/30/2023 $4,002,641,000.00
3 3/31/2023 $3,999,687,000.00
4 12/31/2022 $4,046,250,000.00
5 9/30/2022 $3,613,325,000.00
6 6/30/2022 $3,515,008,000.00
7 3/31/2022 $3,402,229,000.00
8 12/31/2021 $3,306,858,000.00
9 12/31/2020 $3,127,544,000.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $10,920,000.00
2 6/30/2023 $3,571,000.00
3 3/31/2023 $3,747,000.00
4 12/31/2022 $14,364,000.00
5 9/30/2022 $10,666,000.00
6 6/30/2022 $7,155,000.00
7 3/31/2022 $3,542,000.00
8 12/31/2021 $13,898,000.00
9 9/30/2021 $3,303,000.00
10 6/30/2021 $7,079,000.00
11 3/31/2021 $3,576,000.00
12 12/31/2020 $13,004,000.00
13 9/30/2020 $9,421,000.00
14 6/30/2020 $2,938,000.00
15 3/31/2020 $2,807,000.00
16 12/31/2019 $10,855,000.00
17 9/30/2019 $7,813,000.00
18 6/30/2019 $2,691,000.00
19 3/31/2019 $2,330,000.00
20 12/31/2018 $9,072,000.00
21 9/30/2018 $6,736,000.00
22 6/30/2018 $4,446,000.00
23 3/31/2018 $2,227,000.00
24 12/31/2017 $9,114,000.00
25 9/30/2017 $6,936,000.00
26 6/30/2017 $4,578,000.00
27 12/31/2016 $9,331,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $5,106,000.00
2 6/30/2023 $1,673,000.00
3 3/31/2023 $1,737,000.00
4 12/31/2022 $6,965,000.00
5 9/30/2022 $5,228,000.00
6 6/30/2022 $3,486,000.00
7 3/31/2022 $1,744,000.00
8 12/31/2021 $6,976,000.00
9 9/30/2021 $5,232,000.00
10 6/30/2021 $1,731,000.00
11 3/31/2021 $1,768,000.00
12 12/31/2020 $6,691,000.00
13 9/30/2020 $4,843,000.00
14 6/30/2020 $2,995,000.00
15 3/31/2020 $1,389,000.00
16 12/31/2019 $5,280,000.00
17 9/30/2019 $3,888,000.00
18 6/30/2019 $2,501,000.00
19 3/31/2019 $1,188,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $5,600,000.00
2 6/30/2023 $1,800,000.00
3 3/31/2023 $1,900,000.00
4 12/31/2022 $7,600,000.00
5 9/30/2022 $5,500,000.00
6 6/30/2022 $1,900,000.00
7 3/31/2022 $1,800,000.00
8 12/31/2021 $7,300,000.00
9 9/30/2021 $1,800,000.00
10 6/30/2021 $3,700,000.00
11 3/31/2021 $1,900,000.00
12 12/31/2020 $7,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $1,500,000.00
15 3/31/2020 $1,500,000.00
16 12/31/2019 $5,700,000.00
17 9/30/2019 $1,500,000.00
18 6/30/2019 $2,700,000.00
19 3/31/2019 $1,300,000.00
20 12/31/2018 $4,700,000.00
21 9/30/2018 $3,400,000.00
22 6/30/2018 $1,100,000.00
23 3/31/2018 $1,100,000.00
24 12/31/2017 $4,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $24,196,000.00
2 6/30/2023 $25,376,000.00
3 3/31/2023 $26,082,000.00
4 12/31/2022 $27,413,000.00
5 9/30/2022 $29,080,000.00
6 6/30/2022 $30,659,000.00
7 3/31/2022 $32,271,000.00
8 12/31/2021 $33,871,000.00
9 9/30/2021 $34,341,000.00
10 6/30/2021 $35,923,000.00
11 3/31/2021 $35,837,000.00
12 12/31/2020 $37,448,000.00
13 9/30/2020 $38,930,000.00
14 6/30/2020 $40,453,000.00
15 3/31/2020 $33,813,000.00
16 12/31/2019 $35,054,000.00
17 9/30/2019 $35,990,000.00
18 6/30/2019 $36,982,000.00
19 3/31/2019 $33,263,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $5,509,000.00
2 6/30/2023 $3,664,000.00
3 3/31/2023 $1,843,000.00
4 12/31/2022 $7,263,000.00
5 9/30/2022 $5,449,000.00
6 6/30/2022 $1,805,000.00
7 3/31/2022 $1,833,000.00
8 12/31/2021 $7,259,000.00
9 9/30/2021 $5,468,000.00
10 6/30/2021 $1,780,000.00
11 3/31/2021 $1,854,000.00
12 12/31/2020 $6,547,000.00
13 9/30/2020 $1,805,000.00
14 6/30/2020 $2,924,000.00
15 3/31/2020 $1,327,000.00
16 12/31/2019 $5,027,000.00
17 9/30/2019 $3,634,000.00
18 6/30/2019 $2,308,000.00
19 3/31/2019 $1,084,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $22,095,000.00
2 6/30/2023 $23,111,000.00
3 3/31/2023 $23,855,000.00
4 12/31/2022 $25,098,000.00
5 9/30/2022 $26,705,000.00
6 6/30/2022 $28,235,000.00
7 3/31/2022 $29,757,000.00
8 12/31/2021 $31,273,000.00
9 9/30/2021 $31,639,000.00
10 6/30/2021 $33,536,000.00
11 3/31/2021 $33,386,000.00
12 12/31/2020 $34,927,000.00
13 9/30/2020 $37,347,000.00
14 6/30/2020 $38,912,000.00
15 3/31/2020 $32,312,000.00
16 12/31/2019 $33,587,000.00
17 9/30/2019 $34,553,000.00
18 6/30/2019 $35,604,000.00
19 3/31/2019 $31,975,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.03
3 3/31/2023 $0.03
4 12/31/2022 $0.03
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.03
9 9/30/2021 $0.03
10 6/30/2021 $0.03
11 3/31/2021 $0.03
12 12/31/2020 $0.03
13 9/30/2020 $0.03
14 6/30/2020 $0.03
15 3/31/2020 $0.03
16 12/31/2019 $0.03
17 9/30/2019 $0.03
18 6/30/2019 $0.03
19 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 9/30/2023 $124,608,000.00
2 6/30/2023 $114,467,000.00
3 3/31/2023 $100,573,000.00
4 12/31/2022 $105,290,000.00
5 9/30/2022 $115,094,000.00
6 6/30/2022 $98,067,000.00
7 3/31/2022 $75,099,000.00
8 12/31/2021 $76,366,000.00
9 9/30/2021 $72,246,000.00
10 6/30/2021 $75,729,000.00
11 3/31/2021 $76,110,000.00
12 12/31/2020 $83,239,000.00
13 9/30/2020 $90,813,000.00
14 6/30/2020 $93,787,000.00
15 3/31/2020 $70,574,000.00
16 12/31/2019 $42,291,000.00
17 9/30/2019 $46,087,000.00
18 6/30/2019 $73,932,000.00
19 3/31/2019 $63,818,000.00
20 12/31/2018 $27,629,000.00
21 9/30/2018 $24,642,000.00
22 6/30/2018 $21,250,000.00
23 3/31/2018 $20,057,000.00
24 12/31/2017 $15,523,000.00
25 9/30/2017 $13,718,000.00
26 12/31/2016 $12,039,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2023 $-2,228,000.00
2 6/30/2023 $-1,666,000.00
3 3/31/2023 $1,942,000.00
4 12/31/2022 $-18,736,000.00
5 9/30/2022 $-6,402,000.00
6 6/30/2022 $-4,137,000.00
7 3/31/2022 $-8,227,000.00
8 12/31/2021 $-4,622,000.00
9 9/30/2021 $-2,725,000.00
10 6/30/2021 $-1,852,000.00
11 3/31/2021 $-2,887,000.00
12 12/31/2020 $2,800,000.00
13 9/30/2020 $10,000.00
14 6/30/2020 $810,000.00
15 3/31/2020 $2,500,000.00
16 12/31/2019 $2,500,000.00
17 9/30/2019 $141,000.00
18 6/30/2019 $2,548,000.00
19 3/31/2019 $1,095,000.00
20 12/31/2018 $-242,000.00
21 9/30/2018 $-1,947,000.00
22 6/30/2018 $-423,000.00
23 3/31/2018 $-1,352,000.00
24 12/31/2017 $128,000.00
25 9/30/2017 $968,000.00
26 6/30/2017 $682,000.00
27 3/31/2017 $189,000.00
28 12/31/2016 $-735,000.00
29 9/30/2016 $2,991,000.00
30 12/31/2015 $-980,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2023 $-2,228,000.00
2 6/30/2023 $-1,666,000.00
3 3/31/2023 $1,942,000.00
4 12/31/2022 $-18,736,000.00
5 9/30/2022 $-18,766,000.00
6 6/30/2022 $-4,137,000.00
7 3/31/2022 $-8,227,000.00
8 12/31/2021 $-4,622,000.00
9 9/30/2021 $-873,000.00
10 6/30/2021 $1,035,000.00
11 12/31/2020 $2,743,000.00
12 9/30/2020 $3,263,000.00
13 6/30/2020 $3,253,000.00
14 3/31/2020 $2,500,000.00
15 12/31/2019 $2,562,000.00
16 9/30/2019 $140,000.00
17 6/30/2019 $2,610,000.00
18 3/31/2019 $1,161,000.00
19 12/31/2018 $-244,000.00
20 9/30/2018 $-1,949,000.00
21 6/30/2018 $-1,777,000.00
22 3/31/2018 $-1,352,000.00
23 12/31/2017 $129,000.00
24 9/30/2017 $969,000.00
25 6/30/2017 $683,000.00
26 3/31/2017 $190,000.00
27 12/31/2016 $-1,016,000.00
28 9/30/2016 $2,710,000.00
29 12/31/2015 $-1,423,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 9/30/2023 $-3,771,000.00
2 6/30/2023 $-2,825,000.00
3 3/31/2023 $2,830,000.00
4 12/31/2022 $-26,328,000.00
5 9/30/2022 $-28,422,000.00
6 6/30/2022 $-6,328,000.00
7 3/31/2022 $-13,330,000.00
8 12/31/2021 $-4,888,000.00
9 9/30/2021 $-5,978,000.00
10 6/30/2021 $789,000.00
11 3/31/2021 $-4,989,000.00
12 12/31/2020 $6,585,000.00
13 9/30/2020 $9,713,000.00
14 6/30/2020 $1,377,000.00
15 3/31/2020 $9,126,000.00
16 12/31/2019 $5,346,000.00
17 9/30/2019 $6,005,000.00
18 6/30/2019 $5,141,000.00
19 3/31/2019 $1,506,000.00
20 12/31/2018 $936,000.00
21 9/30/2018 $-2,415,000.00
22 6/30/2018 $-537,000.00
23 3/31/2018 $-1,664,000.00
24 12/31/2017 $6,735,000.00
25 9/30/2017 $2,200,000.00
26 6/30/2017 $1,005,000.00
27 3/31/2017 $518,000.00
28 12/31/2016 $-2,400,000.00
29 9/30/2016 $4,879,000.00
30 12/31/2015 $-2,127,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $-527,000.00
2 6/30/2023 $-408,000.00
3 3/31/2023 $161,000.00
4 12/31/2022 $-2,163,000.00
5 9/30/2022 $-2,343,000.00
6 6/30/2022 $-2,207,000.00
7 3/31/2022 $-1,667,000.00
8 12/31/2021 $-2,823,000.00
9 9/30/2021 $-437,000.00
10 6/30/2021 $-463,000.00
11 3/31/2021 $-776,000.00
12 12/31/2020 $3,404,000.00
13 9/30/2020 $3,944,000.00
14 6/30/2020 $270,000.00
15 12/31/2019 $821,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $-842,000.00
2 6/30/2023 $-512,000.00
3 3/31/2023 $57,000.00
4 12/31/2022 $-1,563,000.00
5 9/30/2022 $-1,633,000.00
6 6/30/2022 $-257,000.00
7 3/31/2022 $-1,226,000.00
8 12/31/2021 $-959,000.00
9 9/30/2021 $-245,000.00
10 6/30/2021 $-319,000.00
11 3/31/2021 $-322,000.00
12 12/31/2020 $4,758,000.00
13 9/30/2020 $4,840,000.00
14 6/30/2020 $633,000.00
15 3/31/2020 $4,327,000.00
16 12/31/2019 $713,000.00
17 12/31/2018 $720,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2023 $-1,169,000.00
2 6/30/2023 $-711,000.00
3 3/31/2023 $78,000.00
4 12/31/2022 $-2,170,000.00
5 9/30/2022 $-209,000.00
6 6/30/2022 $-358,000.00
7 3/31/2022 $-1,700,000.00
8 12/31/2021 $-1,329,000.00
9 9/30/2021 $-340,000.00
10 6/30/2021 $4,000.00
11 3/31/2021 $-447,000.00
12 12/31/2020 $6,602,000.00
13 9/30/2020 $-166,000.00
14 6/30/2020 $6,875,000.00
15 3/31/2020 $5,998,000.00
16 12/31/2019 $984,000.00
17 12/31/2018 $1,002,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 9/30/2023 $327,000.00
2 6/30/2023 $199,000.00
3 3/31/2023 $-21,000.00
4 12/31/2022 $607,000.00
5 9/30/2022 $59,000.00
6 6/30/2022 $101,000.00
7 3/31/2022 $474,000.00
8 12/31/2021 $370,000.00
9 9/30/2021 $-29,000.00
10 6/30/2021 $124,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $-1,844,000.00
13 9/30/2020 $-1,869,000.00
14 6/30/2020 $-244,000.00
15 3/31/2020 $-1,671,000.00
16 12/31/2019 $-271,000.00
17 12/31/2018 $-282,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $-315,000.00
2 6/30/2023 $-104,000.00
3 3/31/2023 $-104,000.00
4 12/31/2022 $600,000.00
5 9/30/2022 $-14,000.00
6 6/30/2022 $283,000.00
7 3/31/2022 $441,000.00
8 12/31/2021 $1,864,000.00
9 9/30/2021 $511,000.00
10 6/30/2021 $466,000.00
11 3/31/2021 $454,000.00
12 12/31/2020 $1,354,000.00
13 9/30/2020 $452,000.00
14 6/30/2020 $363,000.00
15 3/31/2020 $81,000.00
16 12/31/2019 $-108,000.00
17 12/31/2018 $-31,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 9/30/2023 $-437,000.00
2 6/30/2023 $-145,000.00
3 3/31/2023 $-144,000.00
4 12/31/2022 $832,000.00
5 9/30/2022 $985,000.00
6 6/30/2022 $1,005,000.00
7 3/31/2022 $614,000.00
8 12/31/2021 $2,587,000.00
9 9/30/2021 $709,000.00
10 6/30/2021 $1,276,000.00
11 3/31/2021 $630,000.00
12 12/31/2020 $1,879,000.00
13 9/30/2020 $1,242,000.00
14 6/30/2020 $615,000.00
15 3/31/2020 $112,000.00
16 12/31/2019 $-150,000.00
17 12/31/2018 $-43,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 9/30/2023 $122,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $40,000.00
4 12/31/2022 $-232,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $-108,000.00
7 3/31/2022 $-173,000.00
8 12/31/2021 $-723,000.00
9 9/30/2021 $-554,000.00
10 6/30/2021 $-180,000.00
11 3/31/2021 $-176,000.00
12 12/31/2020 $-525,000.00
13 9/30/2020 $-175,000.00
14 6/30/2020 $-140,000.00
15 3/31/2020 $-31,000.00
16 12/31/2019 $42,000.00
17 12/31/2018 $12,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,755,000.00
2 6/30/2023 $-2,074,000.00
3 3/31/2023 $2,103,000.00
4 12/31/2022 $-19,589,000.00
5 9/30/2022 $-21,109,000.00
6 6/30/2022 $-4,677,000.00
7 3/31/2022 $-9,894,000.00
8 12/31/2021 $-3,644,000.00
9 9/30/2021 $-4,378,000.00
10 6/30/2021 $579,000.00
11 3/31/2021 $-3,655,000.00
12 12/31/2020 $4,915,000.00
13 9/30/2020 $-565,000.00
14 6/30/2020 $1,023,000.00
15 3/31/2020 $6,745,000.00
16 12/31/2019 $4,006,000.00
17 9/30/2019 $4,489,000.00
18 6/30/2019 $3,851,000.00
19 3/31/2019 $1,157,000.00
20 12/31/2018 $596,000.00
21 9/30/2018 $-1,919,000.00
22 6/30/2018 $-1,757,000.00
23 3/31/2018 $-1,342,000.00
24 12/31/2017 $4,000,000.00
25 9/30/2017 $1,367,000.00
26 6/30/2017 $948,000.00
27 3/31/2017 $322,000.00
28 12/31/2016 $-1,453,000.00
29 9/30/2016 $3,061,000.00
30 12/31/2015 $-1,383,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 $1,016,000.00
2 6/30/2023 $751,000.00
3 3/31/2023 $-727,000.00
4 12/31/2022 $6,739,000.00
5 9/30/2022 $7,313,000.00
6 6/30/2022 $5,087,000.00
7 3/31/2022 $3,436,000.00
8 12/31/2021 $1,244,000.00
9 9/30/2021 $1,600,000.00
10 6/30/2021 $-210,000.00
11 3/31/2021 $1,334,000.00
12 12/31/2020 $-1,670,000.00
13 9/30/2020 $225,000.00
14 6/30/2020 $-354,000.00
15 3/31/2020 $-2,381,000.00
16 12/31/2019 $-1,340,000.00
17 9/30/2019 $-1,516,000.00
18 6/30/2019 $-1,290,000.00
19 3/31/2019 $-349,000.00
20 12/31/2018 $-340,000.00
21 9/30/2018 $496,000.00
22 6/30/2018 $122,000.00
23 3/31/2018 $322,000.00
24 12/31/2017 $-2,735,000.00
25 9/30/2017 $-833,000.00
26 6/30/2017 $-575,000.00
27 3/31/2017 $-196,000.00
28 12/31/2016 $947,000.00
29 9/30/2016 $57,000.00
30 12/31/2015 $744,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-3,039,000.00
2 6/30/2023 $-2,259,000.00
3 3/31/2023 $2,608,000.00
4 12/31/2022 $-25,144,000.00
5 9/30/2022 $-8,575,000.00
6 6/30/2022 $-5,579,000.00
7 3/31/2022 $-11,016,000.00
8 12/31/2021 $-6,245,000.00
9 9/30/2021 $-1,183,000.00
10 6/30/2021 $1,421,000.00
11 3/31/2021 $-3,923,000.00
12 12/31/2020 $3,630,000.00
13 9/30/2020 $4,322,000.00
14 6/30/2020 $1,077,000.00
15 3/31/2020 $3,241,000.00
16 12/31/2019 $3,267,000.00
17 9/30/2019 $3,510,000.00
18 6/30/2019 $3,334,000.00
19 3/31/2019 $1,425,000.00
20 12/31/2018 $-231,000.00
21 9/30/2018 $-2,456,000.00
22 6/30/2018 $-2,228,000.00
23 3/31/2018 $-1,678,000.00
24 12/31/2017 $187,000.00
25 9/30/2017 $452,000.00
26 6/30/2017 $1,072,000.00
27 3/31/2017 $292,000.00
28 12/31/2016 $-1,224,000.00
29 9/30/2016 $-539,000.00
30 12/31/2015 $-1,504,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $811,000.00
2 6/30/2023 $593,000.00
3 3/31/2023 $-666,000.00
4 12/31/2022 $6,408,000.00
5 9/30/2022 $2,173,000.00
6 6/30/2022 $1,442,000.00
7 3/31/2022 $2,789,000.00
8 12/31/2021 $1,623,000.00
9 9/30/2021 $960,000.00
10 6/30/2021 $-386,000.00
11 3/31/2021 $1,036,000.00
12 12/31/2020 $-830,000.00
13 9/30/2020 $-1,002,000.00
14 6/30/2020 $-1,008,000.00
15 3/31/2020 $-741,000.00
16 12/31/2019 $-767,000.00
17 9/30/2019 $-821,000.00
18 6/30/2019 $-786,000.00
19 3/31/2019 $-330,000.00
20 12/31/2018 $-11,000.00
21 9/30/2018 $509,000.00
22 6/30/2018 $127,000.00
23 3/31/2018 $326,000.00
24 12/31/2017 $-59,000.00
25 9/30/2017 $-556,000.00
26 6/30/2017 $-390,000.00
27 3/31/2017 $-103,000.00
28 12/31/2016 $489,000.00
29 9/30/2016 $-1,733,000.00
30 12/31/2015 $524,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $101,972,000.00
2 6/30/2023 $85,726,000.00
3 3/31/2023 $78,780,000.00
4 12/31/2022 $94,184,000.00
5 9/30/2022 $92,108,000.00
6 6/30/2022 $68,301,000.00
7 3/31/2022 $60,068,000.00
8 12/31/2021 $72,174,000.00
9 9/30/2021 $69,925,000.00
10 6/30/2021 $66,061,000.00
11 3/31/2021 $61,990,000.00
12 12/31/2020 $74,042,000.00
13 9/30/2020 $77,400,000.00
14 6/30/2020 $75,577,000.00
15 3/31/2020 $55,551,000.00
16 12/31/2019 $39,379,000.00
17 9/30/2019 $40,739,000.00
18 6/30/2019 $68,226,000.00
19 3/31/2019 $60,531,000.00
20 12/31/2018 $29,539,000.00
21 9/30/2018 $26,737,000.00
22 6/30/2018 $23,741,000.00
23 3/31/2018 $24,948,000.00
24 12/31/2017 $22,998,000.00
25 9/30/2017 $26,141,000.00
26 12/31/2016 $24,544,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $3,837,000.00
2 6/30/2023 $1,408,000.00
3 3/31/2023 $1,100,000.00
4 12/31/2022 $3,270,000.00
5 9/30/2022 $2,397,000.00
6 6/30/2022 $1,029,000.00
7 3/31/2022 $554,000.00
8 12/31/2021 $2,267,000.00
9 9/30/2021 $1,707,000.00
10 6/30/2021 $618,000.00
11 3/31/2021 $493,000.00
12 12/31/2020 $3,832,000.00
13 9/30/2020 $889,000.00
14 6/30/2020 $1,877,000.00
15 3/31/2020 $870,000.00
16 12/31/2019 $3,199,000.00
17 9/30/2019 $2,216,000.00
18 6/30/2019 $833,000.00
19 3/31/2019 $568,000.00
20 12/31/2018 $2,264,000.00
21 9/30/2018 $1,436,000.00
22 6/30/2018 $514,000.00
23 3/31/2018 $495,000.00
24 12/31/2017 $3,144,000.00
25 9/30/2017 $2,274,000.00
26 6/30/2017 $1,604,000.00
27 3/31/2017 $913,000.00
28 12/31/2016 $2,932,000.00
29 9/30/2016 $693,000.00
30 12/31/2015 $3,029,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2023 $6,057,000.00
2 6/30/2023 $13,983,000.00
3 3/31/2023 $5,908,000.00
4 12/31/2022 $1,215,000.00
5 9/30/2022 $7,867,000.00
6 6/30/2022 $5,702,000.00
7 12/31/2021 $-918,000.00
8 9/30/2021 $-918,000.00
9 6/30/2021 $-918,000.00
10 3/31/2021 $-670,000.00
11 12/31/2020 $-8,505,000.00
12 9/30/2020 $-7,747,000.00
13 6/30/2020 $-4,977,000.00
14 3/31/2020 $-1,586,000.00
15 12/31/2019 $-456,000.00
16 9/30/2019 $849,000.00
17 6/30/2019 $-65,000.00
18 3/31/2019 $-4,172,000.00
19 12/31/2018 $2,602,000.00
20 9/30/2018 $2,424,000.00
21 6/30/2018 $271,000.00
22 12/31/2017 $144,000.00
23 9/30/2017 $840,000.00
24 6/30/2017 $4,061,000.00
25 3/31/2017 $553,000.00
26 12/31/2016 $-2,367,000.00
27 9/30/2016 $-1,451,000.00
28 12/31/2015 $-1,490,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $15,730,000.00
2 6/30/2023 $10,472,000.00
3 3/31/2023 $5,224,000.00
4 12/31/2022 $18,414,000.00
5 9/30/2022 $13,425,000.00
6 6/30/2022 $8,941,000.00
7 3/31/2022 $4,460,000.00
8 12/31/2021 $16,554,000.00
9 9/30/2021 $12,305,000.00
10 6/30/2021 $8,057,000.00
11 3/31/2021 $3,810,000.00
12 12/31/2020 $13,083,000.00
13 9/30/2020 $9,410,000.00
14 6/30/2020 $5,739,000.00
15 3/31/2020 $2,869,000.00
16 12/31/2019 $9,517,000.00
17 9/30/2019 $7,044,000.00
18 6/30/2019 $4,569,000.00
19 3/31/2019 $2,098,000.00
20 12/31/2018 $8,041,000.00
21 9/30/2018 $5,987,000.00
22 6/30/2018 $3,935,000.00
23 3/31/2018 $1,968,000.00
24 12/31/2017 $7,582,000.00
25 9/30/2017 $5,663,000.00
26 6/30/2017 $3,745,000.00
27 3/31/2017 $1,868,000.00
28 12/31/2016 $7,428,000.00
29 9/30/2016 $5,570,000.00
30 12/31/2015 $7,178,000.00
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 9/30/2023 $476,891,000.00
2 6/30/2023 $313,132,000.00
3 3/31/2023 $144,601,000.00
4 12/31/2022 $1,265,305,000.00
5 9/30/2022 $924,800,000.00
6 6/30/2022 $624,799,000.00
7 3/31/2022 $274,217,000.00
8 12/31/2021 $1,327,044,000.00
9 9/30/2021 $1,042,956,000.00
10 6/30/2021 $771,775,000.00
11 3/31/2021 $353,256,000.00
12 12/31/2020 $1,070,321,000.00
13 9/30/2020 $808,446,000.00
14 6/30/2020 $547,027,000.00
15 3/31/2020 $158,477,000.00
16 12/31/2019 $790,097,000.00
17 9/30/2019 $563,239,000.00
18 6/30/2019 $273,385,000.00
19 3/31/2019 $107,949,000.00
20 12/31/2018 $596,259,000.00
21 9/30/2018 $393,864,000.00
22 6/30/2018 $245,108,000.00
23 3/31/2018 $131,953,000.00
24 12/31/2017 $354,657,000.00
25 9/30/2017 $257,931,000.00
26 6/30/2017 $150,667,000.00
27 3/31/2017 $66,439,000.00
28 12/31/2016 $275,866,000.00
29 9/30/2016 $234,039,000.00
30 12/31/2015 $260,020,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,245,000.00
2 6/30/2023 $911,000.00
3 3/31/2023 $337,000.00
4 12/31/2022 $1,776,000.00
5 9/30/2022 $1,464,000.00
6 6/30/2022 $647,000.00
7 3/31/2022 $460,000.00
8 12/31/2021 $2,033,000.00
9 9/30/2021 $1,324,000.00
10 6/30/2021 $725,000.00
11 3/31/2021 $310,000.00
12 12/31/2020 $2,218,000.00
13 9/30/2020 $1,331,000.00
14 6/30/2020 $808,000.00
15 3/31/2020 $364,000.00
16 12/31/2019 $1,896,000.00
17 9/30/2019 $1,494,000.00
18 6/30/2019 $880,000.00
19 3/31/2019 $534,000.00
20 12/31/2018 $1,155,000.00
21 9/30/2018 $980,000.00
22 6/30/2018 $726,000.00
23 3/31/2018 $470,000.00
24 12/31/2017 $807,000.00
25 9/30/2017 $521,000.00
26 6/30/2017 $500,000.00
27 3/31/2017 $289,000.00
28 12/31/2016 $1,187,000.00
29 9/30/2016 $1,091,000.00
30 12/31/2015 $4,939,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2023 $506,622,000.00
2 6/30/2023 $346,435,000.00
3 3/31/2023 $189,792,000.00
4 12/31/2022 $850,886,000.00
5 9/30/2022 $640,492,000.00
6 6/30/2022 $445,460,000.00
7 3/31/2022 $199,307,000.00
8 12/31/2021 $1,170,430,000.00
9 9/30/2021 $903,068,000.00
10 6/30/2021 $649,435,000.00
11 3/31/2021 $328,758,000.00
12 12/31/2020 $1,022,516,000.00
13 9/30/2020 $626,140,000.00
14 6/30/2020 $311,795,000.00
15 3/31/2020 $127,572,000.00
16 12/31/2019 $524,907,000.00
17 9/30/2019 $381,597,000.00
18 6/30/2019 $212,719,000.00
19 3/31/2019 $112,585,000.00
20 12/31/2018 $387,537,000.00
21 9/30/2018 $293,091,000.00
22 6/30/2018 $194,855,000.00
23 3/31/2018 $101,197,000.00
24 12/31/2017 $323,632,000.00
25 9/30/2017 $222,187,000.00
26 6/30/2017 $142,317,000.00
27 3/31/2017 $75,672,000.00
28 12/31/2016 $147,282,000.00
29 9/30/2016 $113,837,000.00
30 12/31/2015 $148,049,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $13,939,000.00
2 6/30/2023 $9,335,000.00
3 3/31/2023 $3,779,000.00
4 12/31/2022 $29,040,000.00
5 9/30/2022 $24,205,000.00
6 6/30/2022 $17,201,000.00
7 3/31/2022 $8,624,000.00
8 12/31/2021 $42,169,000.00
9 9/30/2021 $31,709,000.00
10 6/30/2021 $21,852,000.00
11 3/31/2021 $10,444,000.00
12 12/31/2020 $47,087,000.00
13 9/30/2020 $38,002,000.00
14 6/30/2020 $30,868,000.00
15 3/31/2020 $25,559,000.00
16 12/31/2019 $49,832,000.00
17 9/30/2019 $29,405,000.00
18 6/30/2019 $13,876,000.00
19 3/31/2019 $8,825,000.00
20 12/31/2018 $35,415,000.00
21 9/30/2018 $21,084,000.00
22 6/30/2018 $10,770,000.00
23 3/31/2018 $5,208,000.00
24 12/31/2017 $47,955,000.00
25 9/30/2017 $41,982,000.00
26 6/30/2017 $25,514,000.00
27 3/31/2017 $18,995,000.00
28 12/31/2016 $156,272,000.00
29 9/30/2016 $140,336,000.00
30 12/31/2015 $168,787,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $70,557,000.00
2 6/30/2023 $43,970,000.00
3 3/31/2023 $20,856,000.00
4 12/31/2022 $132,173,000.00
5 9/30/2022 $106,624,000.00
6 6/30/2022 $75,089,000.00
7 3/31/2022 $37,173,000.00
8 12/31/2021 $70,800,000.00
9 9/30/2021 $45,806,000.00
10 6/30/2021 $27,606,000.00
11 3/31/2021 $12,099,000.00
12 12/31/2020 $56,007,000.00
13 9/30/2020 $43,007,000.00
14 6/30/2020 $27,740,000.00
15 3/31/2020 $11,139,000.00
16 12/31/2019 $72,655,000.00
17 9/30/2019 $48,549,000.00
18 6/30/2019 $32,216,000.00
19 3/31/2019 $14,882,000.00
20 12/31/2018 $33,064,000.00
21 9/30/2018 $25,750,000.00
22 6/30/2018 $17,200,000.00
23 3/31/2018 $7,777,000.00
24 12/31/2017 $34,488,000.00
25 9/30/2017 $27,100,000.00
26 6/30/2017 $6,678,000.00
27 3/31/2017 $2,396,000.00
28 12/31/2016 $11,450,000.00
29 9/30/2016 $8,521,000.00
30 12/31/2015 $6,206,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2023 $128,693,000.00
2 6/30/2023 $303,714,000.00
3 9/30/2022 $277,998,000.00
4 6/30/2022 $236,392,000.00
5 3/31/2022 $-353,000.00
6 12/31/2021 $-16,393,000.00
7 9/30/2021 $-16,042,000.00
8 6/30/2021 $-15,693,000.00
9 3/31/2021 $-15,346,000.00
10 12/31/2020 $-224,989,000.00
11 9/30/2020 $-122,271,000.00
12 6/30/2020 $-20,328,000.00
13 3/31/2020 $-60,544,000.00
14 12/31/2019 $28,823,000.00
15 9/30/2019 $7,067,000.00
16 6/30/2019 $-545,000.00
17 12/31/2018 $89,830,000.00
18 9/30/2018 $66,573,000.00
19 12/31/2017 $-167,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2023 $135,785,000.00
2 12/31/2022 $85,026,000.00
3 3/31/2022 $-353,000.00
4 12/31/2021 $-16,393,000.00
5 12/31/2020 $-224,989,000.00
6 3/31/2020 $-60,544,000.00
7 6/30/2019 $-459,000.00
8 3/31/2019 $-90,000,000.00
9 12/31/2018 $90,000,000.00
10 9/30/2018 $66,700,000.00
11 9/30/2017 $11,500,000.00
12 6/30/2017 $109,000,000.00
13 9/30/2016 $12,600,000.00
14 12/31/2015 $-69,000,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $19,018,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $10,821,000.00
12 9/30/2020 $10,821,000.00
13 6/30/2020 $10,821,000.00
14 3/31/2020 --
15 12/31/2019 $26,552,000.00
16 9/30/2019 $402,000.00
17 6/30/2019 $26,150,000.00
18 3/31/2019 $15,913,000.00
19 12/31/2018 $702,000.00
20 9/30/2018 $702,000.00
21 6/30/2018 $702,000.00
22 12/31/2017 $77,369,000.00
23 9/30/2017 $77,369,000.00
24 6/30/2017 $44,668,000.00
25 3/31/2017 $32,701,000.00
26 12/31/2016 $18,070,000.00
27 9/30/2016 $253,000.00
28 12/31/2015 $47,625,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $3,075,000.00
2 6/30/2023 $1,986,000.00
3 3/31/2023 $1,123,000.00
4 12/31/2022 $4,728,000.00
5 9/30/2022 $749,000.00
6 6/30/2022 $2,134,000.00
7 3/31/2022 $1,064,000.00
8 12/31/2021 $5,391,000.00
9 9/30/2021 $1,468,000.00
10 6/30/2021 $2,569,000.00
11 3/31/2021 $1,272,000.00
12 12/31/2020 $4,190,000.00
13 9/30/2020 $3,108,000.00
14 6/30/2020 $1,098,000.00
15 3/31/2020 $859,000.00
16 12/31/2019 $3,623,000.00
17 9/30/2019 $844,000.00
18 6/30/2019 $1,567,000.00
19 3/31/2019 $807,000.00
20 12/31/2018 $3,258,000.00
21 9/30/2018 $2,477,000.00
22 6/30/2018 $829,000.00
23 3/31/2018 $887,000.00
24 12/31/2017 $3,374,000.00
25 9/30/2017 $2,650,000.00
26 6/30/2017 $1,696,000.00
27 3/31/2017 $870,000.00
28 12/31/2016 $2,394,000.00
29 9/30/2016 $1,857,000.00
30 12/31/2015 $2,260,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $26,075,000.00
2 6/30/2023 $19,531,000.00
3 3/31/2023 $12,416,000.00
4 12/31/2022 $52,909,000.00
5 9/30/2022 $41,590,000.00
6 6/30/2022 $26,974,000.00
7 3/31/2022 $13,316,000.00
8 12/31/2021 $54,024,000.00
9 9/30/2021 $40,762,000.00
10 6/30/2021 $27,443,000.00
11 3/31/2021 $13,499,000.00
12 12/31/2020 $31,959,000.00
13 9/30/2020 $18,944,000.00
14 6/30/2020 $5,516,000.00
15 3/31/2020 $7,232,000.00
16 12/31/2019 $25,257,000.00
17 9/30/2019 $18,146,000.00
18 6/30/2019 $10,470,000.00
19 3/31/2019 $6,198,000.00
20 12/31/2018 $23,881,000.00
21 9/30/2018 $18,575,000.00
22 6/30/2018 $11,916,000.00
23 3/31/2018 $5,805,000.00
24 12/31/2017 $14,816,000.00
25 9/30/2017 $13,852,000.00
26 6/30/2017 $8,842,000.00
27 12/31/2016 $16,896,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $22,297,000.00
2 6/30/2023 $22,654,000.00
3 3/31/2023 $22,941,000.00
4 12/31/2022 $23,297,000.00
5 9/30/2022 $16,866,000.00
6 6/30/2022 $16,682,000.00
7 3/31/2022 $17,136,000.00
8 12/31/2021 $17,326,000.00
9 9/30/2021 $17,266,000.00
10 6/30/2021 $17,586,000.00
11 3/31/2021 $17,815,000.00
12 12/31/2020 $18,158,000.00
13 9/30/2020 $18,255,000.00
14 6/30/2020 $18,482,000.00
15 3/31/2020 $14,593,000.00
16 12/31/2019 $14,756,000.00
17 9/30/2019 $14,954,000.00
18 6/30/2019 $14,863,000.00
19 3/31/2019 $8,719,000.00
20 12/31/2018 $8,578,000.00
21 9/30/2018 $8,836,000.00
22 6/30/2018 $9,116,000.00
23 3/31/2018 $9,316,000.00
24 12/31/2017 $9,310,000.00
25 9/30/2017 $9,502,000.00
26 12/31/2016 $10,451,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2023 $335,000.00
2 6/30/2023 $140,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $3,881,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $-412,000.00
7 3/31/2022 $-412,000.00
8 12/31/2021 $-1,294,000.00
9 9/30/2021 $-1,021,000.00
10 6/30/2021 $-1,107,000.00
11 3/31/2021 $-206,000.00
12 12/31/2020 $18,310,000.00
13 9/30/2020 $18,430,000.00
14 6/30/2020 $16,430,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $331,000.00
17 9/30/2019 $2,673,000.00
18 6/30/2019 $503,000.00
19 3/31/2019 $-93,000.00
20 12/31/2018 $715,000.00
21 9/30/2018 $787,000.00
22 6/30/2018 $330,000.00
23 3/31/2018 $409,000.00
24 12/31/2017 $362,000.00
25 9/30/2017 $360,000.00
26 6/30/2017 $20,000.00
27 3/31/2017 $30,000.00
28 12/31/2016 $132,000.00
29 9/30/2016 $113,000.00
30 6/30/2016 $150,000.00
31 3/31/2016 $75,000.00
32 12/31/2015 $1,075,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 9/30/2023 $335,000.00
2 6/30/2023 $140,000.00
3 3/31/2023 $60,000.00
4 12/31/2022 $3,881,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $-412,000.00
7 3/31/2022 $-412,000.00
8 12/31/2021 $-1,294,000.00
9 9/30/2021 $86,000.00
10 6/30/2021 $-901,000.00
11 3/31/2021 $-206,000.00
12 12/31/2020 $18,310,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 $14,430,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $3,004,000.00
17 9/30/2019 $2,673,000.00
18 6/30/2019 $596,000.00
19 3/31/2019 $-93,000.00
20 12/31/2018 $1,502,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $247,714,000.00
2 6/30/2023 $246,428,000.00
3 3/31/2023 $244,561,000.00
4 12/31/2022 $237,369,000.00
5 9/30/2022 $231,039,000.00
6 6/30/2022 $220,907,000.00
7 3/31/2022 $211,730,000.00
8 12/31/2021 $202,874,000.00
9 9/30/2021 $193,861,000.00
10 6/30/2021 $184,790,000.00
11 3/31/2021 $175,093,000.00
12 12/31/2020 $165,404,000.00
13 9/30/2020 $156,062,000.00
14 6/30/2020 $146,305,000.00
15 3/31/2020 $150,891,000.00
16 12/31/2019 $146,875,000.00
17 9/30/2019 $142,237,000.00
18 6/30/2019 $137,036,000.00
19 3/31/2019 $135,235,000.00
20 12/31/2018 $131,135,000.00
21 9/30/2018 $127,883,000.00
22 6/30/2018 $123,276,000.00
23 3/31/2018 $119,196,000.00
24 12/31/2017 $114,093,000.00
25 9/30/2017 $115,048,000.00
26 12/31/2016 $107,262,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $889,000.00
2 6/30/2023 $365,000.00
3 3/31/2023 $-898,000.00
4 12/31/2022 $1,959,000.00
5 9/30/2022 $1,397,000.00
6 6/30/2022 $752,000.00
7 3/31/2022 $-634,000.00
8 12/31/2021 $2,279,000.00
9 9/30/2021 $1,766,000.00
10 6/30/2021 $1,459,000.00
11 3/31/2021 $-93,000.00
12 12/31/2020 $4,564,000.00
13 9/30/2020 $2,959,000.00
14 6/30/2020 $2,138,000.00
15 3/31/2020 $437,000.00
16 12/31/2019 $2,170,000.00
17 9/30/2019 $1,311,000.00
18 6/30/2019 $899,000.00
19 3/31/2019 $-15,000.00
20 12/31/2018 $2,633,000.00
21 9/30/2018 $2,150,000.00
22 6/30/2018 $1,511,000.00
23 3/31/2018 $421,000.00
24 12/31/2017 $2,052,000.00
25 9/30/2017 $1,824,000.00
26 6/30/2017 $1,582,000.00
27 3/31/2017 $974,000.00
28 12/31/2016 $1,593,000.00
29 9/30/2016 $670,000.00
30 12/31/2015 $498,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $526,031,000.00
2 6/30/2023 $527,004,000.00
3 3/31/2023 $525,949,000.00
4 12/31/2022 $517,552,000.00
5 9/30/2022 $446,290,000.00
6 6/30/2022 $442,051,000.00
7 3/31/2022 $436,165,000.00
8 12/31/2021 $437,837,000.00
9 9/30/2021 $427,577,000.00
10 6/30/2021 $419,501,000.00
11 3/31/2021 $407,673,000.00
12 12/31/2020 $401,732,000.00
13 9/30/2020 $393,073,000.00
14 6/30/2020 $383,060,000.00
15 3/31/2020 $297,759,000.00
16 12/31/2019 $286,561,000.00
17 9/30/2019 $243,345,000.00
18 6/30/2019 $237,094,000.00
19 3/31/2019 $172,268,000.00
20 12/31/2018 $167,026,000.00
21 9/30/2018 $160,776,000.00
22 6/30/2018 $155,692,000.00
23 3/31/2018 $150,873,000.00
24 12/31/2017 $147,957,000.00
25 9/30/2017 $146,051,000.00
26 6/30/2017 $142,298,000.00
27 3/31/2017 $138,427,000.00
28 12/31/2016 $134,671,000.00
29 9/30/2016 $136,228,000.00
30 12/31/2015 $125,063,000.00
31 12/31/2014 $116,258,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2023 $384,000.00
2 6/30/2023 $256,000.00
3 3/31/2023 $128,000.00
4 12/31/2022 $316,000.00
5 9/30/2022 $173,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $16,000.00
8 12/31/2021 $65,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $33,000.00
11 3/31/2021 $16,000.00
12 12/31/2020 $65,000.00
13 9/30/2020 $16,000.00
14 6/30/2020 $33,000.00
15 3/31/2020 $16,000.00
16 12/31/2019 $64,000.00
17 9/30/2019 $47,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $16,000.00
20 6/30/2018 $16,000.00
21 3/31/2018 $16,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2023 $478,273,000.00
2 6/30/2023 $476,239,000.00
3 3/31/2023 $472,886,000.00
4 12/31/2022 $466,369,000.00
5 9/30/2022 $414,351,000.00
6 6/30/2022 $403,484,000.00
7 3/31/2022 $392,831,000.00
8 12/31/2021 $384,518,000.00
9 9/30/2021 $374,902,000.00
10 6/30/2021 $365,434,000.00
11 3/31/2021 $354,095,000.00
12 12/31/2020 $344,409,000.00
13 9/30/2020 $333,372,000.00
14 6/30/2020 $322,702,000.00
15 3/31/2020 $259,041,000.00
16 12/31/2019 $254,497,000.00
17 9/30/2019 $210,708,000.00
18 6/30/2019 $205,002,000.00
19 3/31/2019 $177,181,000.00
20 12/31/2018 $173,070,000.00
21 9/30/2018 $169,366,000.00
22 6/30/2018 $164,120,000.00
23 3/31/2018 $158,950,000.00
24 12/31/2017 $153,281,000.00
25 9/30/2017 $154,015,000.00
26 12/31/2016 $144,003,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $216,714,000.00
2 6/30/2023 $218,011,000.00
3 3/31/2023 $219,963,000.00
4 12/31/2022 $219,309,000.00
5 9/30/2022 $204,699,000.00
6 6/30/2022 $199,142,000.00
7 3/31/2022 $196,394,000.00
8 12/31/2021 $185,015,000.00
9 9/30/2021 $173,676,000.00
10 6/30/2021 $167,450,000.00
11 3/31/2021 $159,823,000.00
12 12/31/2020 $155,009,000.00
13 9/30/2020 $153,873,000.00
14 6/30/2020 $129,195,000.00
15 3/31/2020 $112,520,000.00
16 12/31/2019 $113,365,000.00
17 9/30/2019 $109,666,000.00
18 6/30/2019 $103,327,000.00
19 3/31/2019 $85,421,000.00
20 12/31/2018 $81,507,000.00
21 9/30/2018 $79,576,000.00
22 6/30/2018 $78,607,000.00
23 3/31/2018 $78,043,000.00
24 12/31/2017 $76,026,000.00
25 9/30/2017 $75,897,000.00
26 12/31/2016 $72,488,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 3/31/2020 $0.04
16 12/31/2019 $0.04
17 9/30/2019 $0.04
18 6/30/2019 $0.04
19 3/31/2019 $0.04
20 12/31/2018 $0.04
21 9/30/2018 $0.04
22 6/30/2018 $0.04
23 3/31/2018 $0.04
24 12/31/2017 $0.04
25 9/30/2017 $0.04
26 12/31/2016 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.09
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 9/30/2021 $0.09
10 6/30/2021 $0.09
11 3/31/2021 $0.09
12 12/31/2020 $0.09
13 9/30/2020 $0.09
14 6/30/2020 $0.10
15 3/31/2020 $0.09
16 12/31/2019 $0.09
17 9/30/2019 $0.08
18 6/30/2019 $0.08
19 3/31/2019 $0.08
20 12/31/2018 $0.09
21 9/30/2018 $0.09
22 6/30/2018 $0.08
23 3/31/2018 $0.08
24 12/31/2017 $0.08
25 9/30/2017 $0.08
26 12/31/2016 $0.08
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2023 $478,273,000.00
2 6/30/2023 $476,239,000.00
3 3/31/2023 $472,886,000.00
4 12/31/2022 $466,369,000.00
5 9/30/2022 $414,351,000.00
6 6/30/2022 $403,484,000.00
7 3/31/2022 $392,831,000.00
8 12/31/2021 $384,518,000.00
9 9/30/2021 $374,902,000.00
10 6/30/2021 $365,434,000.00
11 3/31/2021 $354,095,000.00
12 12/31/2020 $344,409,000.00
13 9/30/2020 $333,372,000.00
14 6/30/2020 $322,702,000.00
15 3/31/2020 $259,041,000.00
16 12/31/2019 $254,497,000.00
17 9/30/2019 $210,708,000.00
18 6/30/2019 $205,002,000.00
19 3/31/2019 $177,181,000.00
20 12/31/2018 $173,070,000.00
21 9/30/2018 $169,366,000.00
22 6/30/2018 $164,120,000.00
23 3/31/2018 $158,950,000.00
24 12/31/2017 $153,281,000.00
25 9/30/2017 $154,015,000.00
26 12/31/2016 $144,003,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2023 $310,591,000.00
2 6/30/2023 $311,297,000.00
3 3/31/2023 $314,782,000.00
4 12/31/2022 $318,373,000.00
5 9/30/2022 $286,327,000.00
6 6/30/2022 $278,976,000.00
7 3/31/2022 $269,435,000.00
8 12/31/2021 $263,595,000.00
9 9/30/2021 $254,402,000.00
10 6/30/2021 $245,913,000.00
11 3/31/2021 $236,112,000.00
12 12/31/2020 $230,832,000.00
13 9/30/2020 $237,938,000.00
14 6/30/2020 $240,738,000.00
15 3/31/2020 $174,452,000.00
16 12/31/2019 $170,277,000.00
17 9/30/2019 $168,257,000.00
18 6/30/2019 $113,049,000.00
19 3/31/2019 $87,859,000.00
20 12/31/2018 $86,000,000.00
21 9/30/2018 $79,701,000.00
22 6/30/2018 $76,555,000.00
23 3/31/2018 $75,519,000.00
24 12/31/2017 $73,602,000.00
25 9/30/2017 $74,253,000.00
26 12/31/2016 $72,654,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.09
5 9/30/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.09
8 12/31/2021 $0.09
9 9/30/2021 $0.09
10 6/30/2021 $0.09
11 3/31/2021 $0.09
12 12/31/2020 $0.09
13 9/30/2020 $0.09
14 6/30/2020 $0.09
15 3/31/2020 $0.09
16 12/31/2019 $0.09
17 9/30/2019 $0.09
18 6/30/2019 $0.06
19 3/31/2019 $0.06
20 12/31/2018 $0.06
21 9/30/2018 $0.06
22 6/30/2018 $0.06
23 3/31/2018 $0.06
24 12/31/2017 $0.06
25 9/30/2017 $0.06
26 12/31/2016 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.13
3 3/31/2023 $0.13
4 12/31/2022 $0.13
5 9/30/2022 $0.12
6 6/30/2022 $0.12
7 3/31/2022 $0.12
8 12/31/2021 $0.12
9 9/30/2021 $0.13
10 6/30/2021 $0.13
11 3/31/2021 $0.13
12 12/31/2020 $0.13
13 9/30/2020 $0.12
14 6/30/2020 $0.11
15 3/31/2020 $0.13
16 12/31/2019 $0.13
17 9/30/2019 $0.11
18 6/30/2019 $0.11
19 3/31/2019 $0.12
20 12/31/2018 $0.12
21 9/30/2018 $0.13
22 6/30/2018 $0.13
23 3/31/2018 $0.13
24 12/31/2017 $0.13
25 9/30/2017 $0.12
26 12/31/2016 $0.12
Financials: TimeDeposits
Date Value
1 9/30/2023 $828,390,000.00
2 6/30/2023 $637,349,000.00
3 3/31/2023 $752,118,000.00
4 12/31/2022 $586,619,000.00
5 9/30/2022 $217,935,000.00
6 6/30/2022 $125,740,000.00
7 3/31/2022 $133,762,000.00
8 12/31/2021 $162,069,000.00
9 9/30/2021 $191,084,000.00
10 6/30/2021 $213,847,000.00
11 3/31/2021 $228,867,000.00
12 12/31/2020 $254,821,000.00
13 9/30/2020 $316,516,000.00
14 6/30/2020 $358,614,000.00
15 3/31/2020 $219,363,000.00
16 12/31/2019 $182,282,000.00
17 9/30/2019 $232,858,000.00
18 6/30/2019 $265,918,000.00
19 3/31/2019 $169,264,000.00
20 12/31/2018 $121,419,000.00
21 9/30/2018 $113,627,000.00
22 6/30/2018 $137,256,000.00
23 3/31/2018 $146,247,000.00
24 12/31/2017 $159,830,000.00
25 9/30/2017 $158,898,000.00
26 12/31/2016 $171,162,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $257,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $59,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $184,000.00
10 6/30/2021 $126,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $47,000.00
13 9/30/2020 $14,000.00
14 6/30/2020 $10,000.00
15 3/31/2020 $16,000.00
16 12/31/2019 $210,000.00
17 9/30/2019 $156,000.00
18 6/30/2019 $94,000.00
19 3/31/2019 $61,000.00
20 12/31/2018 $239,000.00
21 9/30/2018 $66,000.00
22 6/30/2018 $60,000.00
23 3/31/2018 $64,000.00
24 12/31/2017 $157,000.00
25 9/30/2017 $53,000.00
26 6/30/2017 $89,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $182,000.00
29 9/30/2016 $154,000.00
30 12/31/2015 $182,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 9/30/2023 $22,000.00
2 6/30/2023 $2,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $257,000.00
5 9/30/2022 $73,000.00
6 6/30/2022 $43,000.00
7 3/31/2022 $59,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $126,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $47,000.00
13 9/30/2020 $19,000.00
14 6/30/2020 $9,000.00
15 3/31/2020 $16,000.00
16 12/31/2019 $210,000.00
17 9/30/2019 $156,000.00
18 6/30/2019 $94,000.00
19 3/31/2019 $61,000.00
20 12/31/2018 $239,000.00
21 9/30/2018 $66,000.00
22 6/30/2018 $60,000.00
23 3/31/2018 $64,000.00
24 12/31/2017 $157,000.00
25 9/30/2017 $148,000.00
26 6/30/2017 $46,000.00
27 3/31/2017 $47,000.00
28 12/31/2016 $181,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $19,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $38,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $13,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $6,000.00
11 12/31/2020 $2,000.00
12 9/30/2020 $2,000.00
13 6/30/2020 $1,000.00
14 12/31/2019 $2,000.00
15 9/30/2019 $1,000.00
16 3/31/2019 $1,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $34,000.00
4 12/31/2022 $51,000.00
5 9/30/2022 $48,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $63,000.00
8 12/31/2021 $65,000.00
9 9/30/2021 $67,000.00
10 6/30/2021 $69,000.00
11 3/31/2021 $79,000.00
12 12/31/2020 $55,000.00
13 9/30/2020 $35,000.00
14 6/30/2020 $17,000.00
15 3/31/2020 $35,000.00
16 12/31/2019 $33,000.00
17 9/30/2019 $28,000.00
18 6/30/2019 $34,000.00
19 3/31/2019 $34,000.00
20 12/31/2018 $37,000.00
21 9/30/2018 $35,000.00
22 6/30/2018 $34,000.00
23 3/31/2018 $19,000.00
24 12/31/2017 $35,000.00
25 9/30/2017 $36,000.00
26 6/30/2017 $36,000.00
27 3/31/2017 $39,000.00
28 12/31/2016 $39,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $7,848,000.00
2 6/30/2023 $7,854,955.00
3 3/31/2023 $7,826,000.00
4 12/31/2022 $7,214,000.00
5 9/30/2022 $7,010,197.00
6 6/30/2022 $7,026,807.00
7 3/31/2022 $7,011,000.00
8 12/31/2021 $6,991,000.00
9 9/30/2021 $7,000,000.00
10 6/30/2021 $6,999,000.00
11 3/31/2021 $6,987,216.00
12 12/31/2020 $6,344,000.00
13 9/30/2020 $6,954,000.00
14 6/30/2020 $5,912,889.00
15 3/31/2020 $5,432,000.00
16 12/31/2019 $4,661,720.00
17 9/30/2019 $4,842,965.00
18 6/30/2019 $4,412,239.00
19 3/31/2019 $4,106,658.00
20 12/31/2018 $4,102,546.00
21 9/30/2018 $4,095,447.00
22 6/30/2018 $4,094,489.00
23 3/31/2018 $4,071,975.00
24 12/31/2017 $4,065,754.00
25 9/30/2017 $4,062,743.00
26 6/30/2017 $4,068,360.00
27 3/31/2017 $4,050,791.00
28 12/31/2016 $4,028,944.00
29 9/30/2016 $4,043,651.00
30 6/30/2016 $4,037,522.00
31 3/31/2016 $4,005,954.00
32 12/31/2015 $3,993,599.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $7,825,000.00
2 6/30/2023 $7,837,708.00
3 3/31/2023 $7,792,000.00
4 12/31/2022 $7,163,000.00
5 9/30/2022 $6,972,000.00
6 6/30/2022 $6,981,907.00
7 3/31/2022 $6,948,000.00
8 12/31/2021 $6,926,000.00
9 9/30/2021 $6,932,882.00
10 6/30/2021 $6,930,000.00
11 3/31/2021 $6,908,000.00
12 12/31/2020 $6,289,000.00
13 9/30/2020 $6,079,000.00
14 6/30/2020 $5,912,889.00
15 3/31/2020 $5,397,000.00
16 12/31/2019 $4,629,255.00
17 9/30/2019 $4,525,000.00
18 6/30/2019 $4,379,141.00
19 3/31/2019 $4,072,805.00
20 12/31/2018 $4,065,681.00
21 9/30/2018 $4,059,608.00
22 6/30/2018 $4,059,927.00
23 3/31/2018 $4,053,355.00
24 12/31/2017 $4,038,948.00
25 9/30/2017 $4,037,026.00
26 6/30/2017 $4,034,397.00
27 3/31/2017 $4,011,925.00
28 12/31/2016 $3,995,495.00
29 9/30/2016 $3,982,696.00
30 6/30/2016 $3,987,696.00
31 3/31/2016 $3,963,504.00
32 12/31/2015 $3,938,117.00
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