All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CNB FINANCIAL CORP/PA: Last Reported 1/31/2024

Business Address

1 SOUTH SECOND STREET
P.O. BOX 42
CLEARFIELD , PA US 16830

Mailing Address

1 SOUTH SECOND STREET
P.O. BOX 42
CLEARFIELD , PA US 16830
Phone Number: 814-765-9621 / State Incorporated: PA / Fiscal Year End 12 /31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-58,501,000.00
2 6/30/2023 $-50,585,000.00
3 3/31/2023 $-46,681,000.00
4 12/31/2022 $-52,520,000.00
5 9/30/2022 $-55,811,000.00
6 6/30/2022 $-41,361,000.00
7 3/31/2022 $-27,347,000.00
8 12/31/2021 $-394,000.00
9 9/30/2021 $4,337,000.00
10 6/30/2021 $7,944,000.00
11 3/31/2021 $5,944,000.00
12 12/31/2020 $15,074,000.00
13 9/30/2020 $15,639,000.00
14 6/30/2020 $16,598,000.00
15 3/31/2020 $17,002,000.00
16 12/31/2019 $6,939,000.00
17 9/30/2019 $8,530,000.00
18 6/30/2019 $6,098,000.00
19 3/31/2019 $860,000.00
20 12/31/2018 $-3,996,000.00
21 9/30/2018 $-7,771,000.00
22 6/30/2018 $-5,348,000.00
23 3/31/2018 $-4,245,000.00
24 12/31/2017 $-343,000.00
25 9/30/2017 $1,163,000.00
26 6/30/2017 $1,934,000.00
27 3/31/2017 $-28,000.00
28 12/31/2016 $-121,000.00
29 9/30/2016 $6,466,000.00
30 6/30/2016 $6,192,000.00
31 3/31/2016 $5,307,000.00
32 12/31/2015 $1,899,000.00
33 9/30/2015 $3,150,000.00
34 6/30/2015 $-606,000.00
35 3/31/2015 $5,948,000.00
36 12/31/2014 $1,059,000.00
37 9/30/2014 $-785,000.00
38 6/30/2014 $-1,984,000.00
39 3/31/2014 $-5,092,000.00
40 12/31/2013 $-9,445,000.00
41 9/30/2013 $-6,838,000.00
42 6/30/2013 $-3,828,000.00
43 3/31/2013 $12,317,000.00
44 12/31/2012 $13,924,000.00
45 9/30/2012 $14,241,000.00
46 6/30/2012 $13,218,000.00
47 3/31/2012 $9,255,000.00
48 12/31/2011 $10,761,000.00
49 12/31/2010 $-2,673,000.00
50 12/31/2009 $-4,875,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $220,100,000.00
2 6/30/2023 $219,723,000.00
3 3/31/2023 $219,561,000.00
4 12/31/2022 $221,553,000.00
5 9/30/2022 $221,326,000.00
6 6/30/2022 $126,986,000.00
7 3/31/2022 $126,703,000.00
8 12/31/2021 $127,351,000.00
9 9/30/2021 $127,124,000.00
10 6/30/2021 $126,875,000.00
11 3/31/2021 $126,572,000.00
12 12/31/2020 $127,518,000.00
13 9/30/2020 $127,231,000.00
14 6/30/2020 $102,374,000.00
15 3/31/2020 $102,128,000.00
16 12/31/2019 $99,335,000.00
17 9/30/2019 $97,690,000.00
18 6/30/2019 $97,414,000.00
19 3/31/2019 $97,139,000.00
20 12/31/2018 $97,602,000.00
21 9/30/2018 $97,328,000.00
22 6/30/2018 $97,059,000.00
23 3/31/2018 $96,786,000.00
24 12/31/2017 $97,042,000.00
25 9/30/2017 $96,697,000.00
26 6/30/2017 $96,490,000.00
27 3/31/2017 $96,283,000.00
28 12/31/2016 $77,737,000.00
29 9/30/2016 $77,543,000.00
30 6/30/2016 $77,337,000.00
31 3/31/2016 $77,188,000.00
32 12/31/2015 $77,827,000.00
33 9/30/2015 $77,677,000.00
34 12/31/2014 $78,022,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2023 $558,000.00
2 6/30/2023 $187,000.00
3 3/31/2023 $186,000.00
4 12/31/2022 $803,000.00
5 9/30/2022 $198,000.00
6 6/30/2022 $395,000.00
7 3/31/2022 $198,000.00
8 12/31/2021 $691,000.00
9 9/30/2021 $189,000.00
10 6/30/2021 $378,000.00
11 3/31/2021 $189,000.00
12 12/31/2020 $634,000.00
13 12/31/2019 $531,000.00
14 12/31/2018 $533,000.00
15 12/31/2017 $-192,000.00
16 12/31/2016 $184,000.00
17 12/31/2015 $-173,000.00
18 12/31/2014 $149,000.00
19 12/31/2013 $-54,000.00
20 12/31/2012 $-34,000.00
21 12/31/2011 $-4,000.00
22 12/31/2010 $4,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $1,311,000.00
2 6/30/2023 $345,000.00
3 3/31/2023 $616,000.00
4 12/31/2022 $1,248,000.00
5 9/30/2022 $256,000.00
6 6/30/2022 $256,000.00
7 3/31/2022 $501,000.00
8 12/31/2021 $1,411,000.00
9 9/30/2021 $1,124,000.00
10 6/30/2021 $812,000.00
11 3/31/2021 $509,000.00
12 12/31/2020 $1,410,000.00
13 9/30/2020 $1,123,000.00
14 6/30/2020 $286,000.00
15 3/31/2020 $549,000.00
16 12/31/2019 $1,346,000.00
17 9/30/2019 $1,109,000.00
18 6/30/2019 $275,000.00
19 3/31/2019 $592,000.00
20 12/31/2018 $1,545,000.00
21 9/30/2018 $1,218,000.00
22 6/30/2018 $949,000.00
23 3/31/2018 $677,000.00
24 12/31/2017 $928,000.00
25 12/31/2016 $820,000.00
26 12/31/2015 $621,000.00
27 12/31/2014 $548,000.00
28 12/31/2013 $390,000.00
29 12/31/2012 $277,000.00
30 12/31/2011 $213,000.00
31 12/31/2010 $205,000.00
32 12/31/2009 $122,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $102,083,000.00
4 12/31/2022 $132,396,000.00
5 12/31/2021 --
6 12/31/2020 --
7 12/31/2019 $227,907,000.00
8 12/31/2018 $245,117,000.00
9 12/31/2017 $257,359,000.00
10 12/31/2016 $227,004,000.00
11 12/31/2015 $210,515,000.00
12 12/31/2014 $101,695,000.00
13 12/31/2013 $65,000,000.00
14 12/31/2012 $64,296,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2023 $2,085,000.00
2 6/30/2023 $701,000.00
3 3/31/2023 $544,000.00
4 12/31/2022 $2,887,000.00
5 9/30/2022 $709,000.00
6 6/30/2022 $1,157,000.00
7 3/31/2022 $620,000.00
8 12/31/2021 $2,081,000.00
9 9/30/2021 $488,000.00
10 6/30/2021 $830,000.00
11 3/31/2021 $281,000.00
12 12/31/2020 $1,993,000.00
13 9/30/2020 $1,410,000.00
14 6/30/2020 $411,000.00
15 3/31/2020 $405,000.00
16 12/31/2019 $2,113,000.00
17 9/30/2019 $1,510,000.00
18 6/30/2019 $884,000.00
19 3/31/2019 $411,000.00
20 12/31/2018 $2,345,000.00
21 9/30/2018 $1,732,000.00
22 6/30/2018 $1,178,000.00
23 3/31/2018 $597,000.00
24 12/31/2017 $2,243,000.00
25 9/30/2017 $495,000.00
26 6/30/2017 $1,032,000.00
27 3/31/2017 $413,000.00
28 12/31/2016 $1,799,000.00
29 9/30/2016 $1,306,000.00
30 6/30/2016 $395,000.00
31 3/31/2016 $484,000.00
32 12/31/2015 $1,580,000.00
33 9/30/2015 $1,167,000.00
34 6/30/2015 $753,000.00
35 3/31/2015 $334,000.00
36 12/31/2014 $1,455,000.00
37 9/30/2014 $1,110,000.00
38 6/30/2014 $431,000.00
39 3/31/2014 $311,000.00
40 12/31/2013 $939,000.00
41 9/30/2013 $697,000.00
42 6/30/2013 $492,000.00
43 3/31/2013 $246,000.00
44 12/31/2012 $859,000.00
45 9/30/2012 $250,000.00
46 6/30/2012 $500,000.00
47 3/31/2012 $250,000.00
48 12/31/2011 $822,000.00
49 12/31/2010 $795,000.00
50 12/31/2009 $620,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2023 $2,968,000.00
2 6/30/2023 $2,164,000.00
3 3/31/2023 $1,334,000.00
4 12/31/2022 $3,316,000.00
5 9/30/2022 $2,246,000.00
6 6/30/2022 $1,741,000.00
7 3/31/2022 $985,000.00
8 12/31/2021 $2,127,000.00
9 9/30/2021 $1,251,000.00
10 6/30/2021 $1,058,000.00
11 3/31/2021 $963,000.00
12 12/31/2020 $1,955,000.00
13 9/30/2020 $1,390,000.00
14 6/30/2020 $856,000.00
15 3/31/2020 $812,000.00
16 12/31/2019 $870,000.00
17 9/30/2019 $540,000.00
18 6/30/2019 $341,000.00
19 3/31/2019 $409,000.00
20 12/31/2018 $537,000.00
21 9/30/2018 $472,000.00
22 6/30/2018 $-38,000.00
23 3/31/2018 $427,000.00
24 12/31/2017 $1,202,000.00
25 9/30/2017 $980,000.00
26 6/30/2017 $485,000.00
27 3/31/2017 $-53,000.00
28 12/31/2016 $1,328,000.00
29 9/30/2016 $1,051,000.00
30 6/30/2016 $671,000.00
31 3/31/2016 $430,000.00
32 12/31/2015 $-993,000.00
33 9/30/2015 $-202,000.00
34 6/30/2015 $-31,000.00
35 3/31/2015 $800,000.00
36 12/31/2014 $115,000.00
37 9/30/2014 $-697,000.00
38 6/30/2014 $-153,000.00
39 3/31/2014 $-157,000.00
40 12/31/2013 $-3,541,000.00
41 9/30/2013 $-2,756,000.00
42 6/30/2013 $-2,117,000.00
43 3/31/2013 $-1,126,000.00
44 12/31/2012 $-4,509,000.00
45 9/30/2012 $-3,353,000.00
46 6/30/2012 $-2,125,000.00
47 3/31/2012 $-992,000.00
48 12/31/2011 $-2,786,000.00
49 9/30/2011 $-1,898,000.00
50 6/30/2011 $-1,337,000.00
51 3/31/2011 $-738,000.00
52 12/31/2010 $-1,466,000.00
53 12/31/2009 $-1,240,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $227,000.00
2 6/30/2023 $151,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $303,000.00
5 9/30/2022 $227,000.00
6 6/30/2022 $151,000.00
7 3/31/2022 $75,000.00
8 12/31/2021 $177,000.00
9 9/30/2021 $101,000.00
10 6/30/2021 $25,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $37,500,000.00
30 6/30/2013 $37,500,000.00
31 3/31/2013 $37,500,000.00
32 12/31/2012 $37,500,000.00
33 9/30/2012 $37,500.00
34 6/30/2012 $75,500,000.00
35 3/31/2012 $37,500,000.00
36 12/31/2011 $75,500,000.00
37 9/30/2011 $107,375.00
38 6/30/2011 $84,250.00
39 12/31/2010 $84,250,000.00
Financials: Assets
Date Value
1 9/30/2023 $5,731,908,000.00
2 6/30/2023 $5,663,600,000.00
3 3/31/2023 $5,583,334,000.00
4 12/31/2022 $5,475,179,000.00
5 9/30/2022 $5,317,346,000.00
6 6/30/2022 $5,299,315,000.00
7 3/31/2022 $5,284,000,000.00
8 12/31/2021 $5,328,939,000.00
9 9/30/2021 $5,246,286,000.00
10 6/30/2021 $5,148,334,000.00
11 3/31/2021 $4,901,092,000.00
12 12/31/2020 $4,729,399,000.00
13 9/30/2020 $4,734,475,000.00
14 6/30/2020 $4,469,551,000.00
15 3/31/2020 $3,779,138,000.00
16 12/31/2019 $3,763,659,000.00
17 9/30/2019 $3,541,170,000.00
18 6/30/2019 $3,400,974,000.00
19 3/31/2019 $3,287,324,000.00
20 12/31/2018 $3,221,521,000.00
21 9/30/2018 $3,129,313,000.00
22 6/30/2018 $3,009,629,000.00
23 3/31/2018 $2,908,883,000.00
24 12/31/2017 $2,768,773,000.00
25 9/30/2017 $2,745,069,000.00
26 6/30/2017 $2,678,909,000.00
27 3/31/2017 $2,592,307,000.00
28 12/31/2016 $2,573,821,000.00
29 9/30/2016 $2,539,944,000.00
30 6/30/2016 $2,336,392,000.00
31 3/31/2016 $2,301,001,000.00
32 12/31/2015 $2,285,136,000.00
33 9/30/2015 $2,259,722,000.00
34 6/30/2015 $2,253,789,000.00
35 3/31/2015 $2,180,140,000.00
36 12/31/2014 $2,189,213,000.00
37 9/30/2014 $2,172,974,000.00
38 6/30/2014 $2,156,665,000.00
39 3/31/2014 $2,134,061,000.00
40 12/31/2013 $2,131,289,000.00
41 9/30/2013 $1,837,419,000.00
42 6/30/2013 $1,809,445,000.00
43 3/31/2013 $1,809,847,000.00
44 12/31/2012 $1,773,079,000.00
45 9/30/2012 $1,741,197,000.00
46 6/30/2012 $1,721,020,000.00
47 3/31/2012 $1,686,620,000.00
48 12/31/2011 $1,602,207,000.00
49 12/31/2010 $1,413,511,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $17,000.00
3 3/31/2023 $89,000.00
4 12/31/2022 $24,000.00
5 9/30/2022 $26,000.00
6 6/30/2022 $297,000.00
7 3/31/2022 $1,068,000.00
8 12/31/2021 $9,550,000.00
9 9/30/2021 $12,898,000.00
10 6/30/2021 $15,558,000.00
11 3/31/2021 $15,940,000.00
12 12/31/2020 $20,177,000.00
13 9/30/2020 $21,477,000.00
14 6/30/2020 $23,334,000.00
15 3/31/2020 $23,569,000.00
16 12/31/2019 $10,617,000.00
17 9/30/2019 $13,044,000.00
18 6/30/2019 $10,495,000.00
19 3/31/2019 $5,655,000.00
20 12/31/2018 $2,853,000.00
21 9/30/2018 $1,994,000.00
22 6/30/2018 $2,700,000.00
23 12/31/2017 $4,798,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $69,570,000.00
2 6/30/2023 $59,417,000.00
3 3/31/2023 $54,402,000.00
4 12/31/2022 $61,607,000.00
5 9/30/2022 $65,306,000.00
6 6/30/2022 $46,794,000.00
7 3/31/2022 $36,754,000.00
8 12/31/2021 $10,444,000.00
9 9/30/2021 $7,310,000.00
10 6/30/2021 $5,340,000.00
11 3/31/2021 $8,190,000.00
12 12/31/2020 $762,000.00
13 9/30/2020 $1,006,000.00
14 6/30/2020 $1,576,000.00
15 3/31/2020 $1,304,000.00
16 12/31/2019 $1,507,000.00
17 9/30/2019 $1,281,000.00
18 6/30/2019 $1,868,000.00
19 3/31/2019 $3,861,000.00
20 12/31/2018 $7,327,000.00
21 9/30/2018 $10,967,000.00
22 6/30/2018 $8,561,000.00
23 12/31/2017 $4,199,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2023 $82,397,000.00
2 6/30/2023 $83,578,000.00
3 3/31/2023 $90,274,000.00
4 12/31/2022 $90,489,000.00
5 9/30/2022 $91,164,000.00
6 6/30/2022 $91,531,000.00
7 3/31/2022 $94,461,000.00
8 12/31/2021 $139,201,000.00
9 9/30/2021 $139,493,000.00
10 6/30/2021 $114,259,000.00
11 3/31/2021 $89,159,000.00
12 12/31/2020 $61,604,000.00
13 9/30/2020 $62,300,000.00
14 6/30/2020 $65,052,000.00
15 3/31/2020 $65,049,000.00
16 12/31/2019 $66,534,000.00
17 9/30/2019 $68,636,000.00
18 6/30/2019 $71,326,000.00
19 3/31/2019 $65,503,000.00
20 12/31/2018 $70,984,000.00
21 9/30/2018 $70,767,000.00
22 6/30/2018 $45,747,000.00
23 3/31/2018 $43,991,000.00
24 12/31/2017 $50,552,000.00
25 9/30/2017 $57,416,000.00
26 6/30/2017 $63,058,000.00
27 3/31/2017 $62,997,000.00
28 12/31/2016 $67,851,000.00
29 9/30/2016 $70,832,000.00
30 6/30/2016 $73,600,000.00
31 3/31/2016 $76,842,000.00
32 12/31/2015 $87,654,000.00
33 9/30/2015 $94,600,000.00
34 6/30/2015 $101,883,000.00
35 3/31/2015 $111,026,000.00
36 12/31/2014 $113,175,000.00
37 9/30/2014 $137,169,000.00
38 6/30/2014 $145,065,000.00
39 3/31/2014 $154,290,000.00
40 12/31/2013 $165,713,000.00
41 9/30/2013 $163,672,000.00
42 6/30/2013 $174,686,000.00
43 3/31/2013 $176,162,000.00
44 12/31/2012 $167,676,000.00
45 9/30/2012 $141,782,000.00
46 6/30/2012 $128,463,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $68,505,000.00
2 6/30/2023 $70,916,000.00
3 3/31/2023 $78,510,000.00
4 12/31/2022 $77,501,000.00
5 9/30/2022 $77,651,000.00
6 6/30/2022 $81,388,000.00
7 3/31/2022 $86,401,000.00
8 12/31/2021 $139,000,000.00
9 9/30/2021 $140,640,000.00
10 6/30/2021 $117,338,000.00
11 3/31/2021 $91,195,000.00
12 12/31/2020 $66,743,000.00
13 9/30/2020 $67,633,000.00
14 6/30/2020 $70,171,000.00
15 3/31/2020 $70,592,000.00
16 12/31/2019 $70,191,000.00
17 9/30/2019 $73,242,000.00
18 6/30/2019 $75,086,000.00
19 3/31/2019 $67,547,000.00
20 12/31/2018 $71,451,000.00
21 9/30/2018 $70,223,000.00
22 6/30/2018 $45,967,000.00
23 3/31/2018 $44,236,000.00
24 12/31/2017 $51,753,000.00
25 9/30/2017 $59,157,000.00
26 6/30/2017 $64,999,000.00
27 3/31/2017 $63,432,000.00
28 12/31/2016 $68,257,000.00
29 9/30/2016 $73,920,000.00
30 6/30/2016 $76,503,000.00
31 3/31/2016 $79,312,000.00
32 12/31/2015 $88,913,000.00
33 9/30/2015 $95,971,000.00
34 6/30/2015 $102,322,000.00
35 3/31/2015 $114,745,000.00
36 12/31/2014 $115,663,000.00
37 9/30/2014 $139,246,000.00
38 6/30/2014 $146,310,000.00
39 3/31/2014 $154,341,000.00
40 12/31/2013 $163,735,000.00
41 9/30/2013 $162,836,000.00
42 6/30/2013 $175,054,000.00
43 3/31/2013 $185,331,000.00
44 12/31/2012 $177,533,000.00
45 9/30/2012 $152,522,000.00
46 6/30/2012 $138,447,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2023 $43,540,000.00
2 6/30/2023 $45,110,000.00
3 3/31/2023 $43,399,000.00
4 12/31/2022 $43,759,000.00
5 9/30/2022 $40,445,000.00
6 6/30/2022 $34,134,000.00
7 3/31/2022 $41,120,000.00
8 12/31/2021 $77,146,000.00
9 9/30/2021 $101,918,000.00
10 6/30/2021 $104,797,000.00
11 3/31/2021 $103,898,000.00
12 12/31/2020 $109,071,000.00
13 9/30/2020 $116,868,000.00
14 6/30/2020 $85,070,000.00
15 3/31/2020 $90,138,000.00
16 12/31/2019 $104,134,000.00
17 9/30/2019 $108,190,000.00
18 6/30/2019 $113,884,000.00
19 3/31/2019 $131,226,000.00
20 12/31/2018 $146,605,000.00
21 9/30/2018 $164,854,000.00
22 6/30/2018 $165,901,000.00
23 3/31/2018 $154,027,000.00
24 12/31/2017 $153,512,000.00
25 9/30/2017 $164,006,000.00
26 6/30/2017 $170,873,000.00
27 3/31/2017 $175,461,000.00
28 12/31/2016 $169,546,000.00
29 9/30/2016 $179,919,000.00
30 6/30/2016 $185,702,000.00
31 3/31/2016 $192,864,000.00
32 12/31/2015 $192,677,000.00
33 9/30/2015 $190,387,000.00
34 6/30/2015 $188,690,000.00
35 3/31/2015 $170,252,000.00
36 12/31/2014 $171,052,000.00
37 9/30/2014 $157,048,000.00
38 6/30/2014 $149,072,000.00
39 3/31/2014 $148,788,000.00
40 12/31/2013 $141,228,000.00
41 9/30/2013 $137,688,000.00
42 6/30/2013 $129,080,000.00
43 3/31/2013 $121,517,000.00
44 12/31/2012 $102,828,000.00
45 9/30/2012 $83,538,000.00
46 6/30/2012 $80,606,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $40,467,000.00
2 6/30/2023 $42,446,000.00
3 3/31/2023 $41,298,000.00
4 12/31/2022 $41,340,000.00
5 9/30/2022 $38,367,000.00
6 6/30/2022 $33,151,000.00
7 3/31/2022 $40,800,000.00
8 12/31/2021 $78,191,000.00
9 9/30/2021 $104,449,000.00
10 6/30/2021 $107,231,000.00
11 3/31/2021 $106,263,000.00
12 12/31/2020 $112,643,000.00
13 9/30/2020 $120,786,000.00
14 6/30/2020 $89,212,000.00
15 3/31/2020 $93,743,000.00
16 12/31/2019 $106,084,000.00
17 9/30/2019 $110,168,000.00
18 6/30/2019 $115,445,000.00
19 3/31/2019 $131,749,000.00
20 12/31/2018 $146,111,000.00
21 9/30/2018 $163,471,000.00
22 6/30/2018 $165,331,000.00
23 3/31/2018 $154,001,000.00
24 12/31/2017 $155,075,000.00
25 9/30/2017 $167,361,000.00
26 6/30/2017 $174,756,000.00
27 3/31/2017 $178,931,000.00
28 12/31/2016 $172,767,000.00
29 9/30/2016 $186,380,000.00
30 6/30/2016 $192,456,000.00
31 3/31/2016 $199,213,000.00
32 12/31/2015 $197,124,000.00
33 9/30/2015 $195,612,000.00
34 6/30/2015 $192,742,000.00
35 3/31/2015 $175,000,000.00
36 12/31/2014 $174,004,000.00
37 9/30/2014 $159,881,000.00
38 6/30/2014 $151,616,000.00
39 3/31/2014 $149,925,000.00
40 12/31/2013 $141,410,000.00
41 9/30/2013 $138,186,000.00
42 6/30/2013 $129,346,000.00
43 3/31/2013 $124,627,000.00
44 12/31/2012 $106,190,000.00
45 9/30/2012 $86,308,000.00
46 6/30/2012 $83,067,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2023 $22,707,000.00
2 6/30/2023 $22,722,000.00
3 3/31/2023 $23,836,000.00
4 12/31/2022 $24,117,000.00
5 9/30/2022 $27,998,000.00
6 6/30/2022 $30,836,000.00
7 3/31/2022 $7,972,000.00
8 12/31/2021 $7,971,000.00
9 9/30/2021 $9,517,000.00
10 6/30/2021 $9,517,000.00
11 3/31/2021 $9,046,000.00
12 12/31/2020 $10,645,000.00
13 9/30/2020 $8,139,000.00
14 6/30/2020 $6,294,000.00
15 3/31/2020 $7,519,000.00
16 12/31/2019 $4,253,000.00
17 9/30/2019 $5,744,000.00
18 6/30/2019 $5,395,000.00
19 3/31/2019 $5,521,000.00
20 12/31/2018 $4,930,000.00
21 9/30/2018 $3,775,000.00
22 6/30/2018 $1,974,000.00
23 3/31/2018 $5,719,000.00
24 12/31/2017 $6,184,000.00
25 9/30/2017 $6,534,000.00
26 6/30/2017 $8,206,000.00
27 3/31/2017 $10,684,000.00
28 12/31/2016 $15,216,000.00
29 9/30/2016 $17,135,000.00
30 6/30/2016 $20,847,000.00
31 3/31/2016 $23,023,000.00
32 12/31/2015 $26,208,000.00
33 9/30/2015 $30,132,000.00
34 6/30/2015 $32,116,000.00
35 3/31/2015 $32,990,000.00
36 12/31/2014 $35,855,000.00
37 9/30/2014 $38,033,000.00
38 6/30/2014 $39,139,000.00
39 3/31/2014 $38,846,000.00
40 12/31/2013 $40,106,000.00
41 9/30/2013 $42,658,000.00
42 6/30/2013 $44,258,000.00
43 3/31/2013 $48,700,000.00
44 12/31/2012 $53,375,000.00
45 9/30/2012 $97,478,000.00
46 6/30/2012 $93,781,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 $15,807,000.00
2 6/30/2023 $17,211,000.00
3 3/31/2023 $18,486,000.00
4 12/31/2022 $17,681,000.00
5 9/30/2022 $20,774,000.00
6 6/30/2022 $25,392,000.00
7 3/31/2022 $7,236,000.00
8 12/31/2021 $8,092,000.00
9 9/30/2021 $9,564,000.00
10 6/30/2021 $9,702,000.00
11 3/31/2021 $9,074,000.00
12 12/31/2020 $10,996,000.00
13 9/30/2020 $8,474,000.00
14 6/30/2020 $6,497,000.00
15 3/31/2020 $7,666,000.00
16 12/31/2019 $4,397,000.00
17 9/30/2019 $5,957,000.00
18 6/30/2019 $5,552,000.00
19 3/31/2019 $5,661,000.00
20 12/31/2018 $4,937,000.00
21 9/30/2018 $3,692,000.00
22 6/30/2018 $1,928,000.00
23 3/31/2018 $5,718,000.00
24 12/31/2017 $6,104,000.00
25 9/30/2017 $6,471,000.00
26 6/30/2017 $8,264,000.00
27 3/31/2017 $10,925,000.00
28 12/31/2016 $16,235,000.00
29 9/30/2016 $18,261,000.00
30 6/30/2016 $21,583,000.00
31 3/31/2016 $24,681,000.00
32 12/31/2015 $28,241,000.00
33 9/30/2015 $30,550,000.00
34 6/30/2015 $32,008,000.00
35 3/31/2015 $33,274,000.00
36 12/31/2014 $35,752,000.00
37 9/30/2014 $38,147,000.00
38 6/30/2014 $38,654,000.00
39 3/31/2014 $37,835,000.00
40 12/31/2013 $38,257,000.00
41 9/30/2013 $41,360,000.00
42 6/30/2013 $42,967,000.00
43 3/31/2013 $49,136,000.00
44 12/31/2012 $54,256,000.00
45 9/30/2012 $99,761,000.00
46 6/30/2012 $95,532,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2023 $135,167,000.00
2 6/30/2023 $138,327,000.00
3 3/31/2023 $142,435,000.00
4 12/31/2022 $141,183,000.00
5 9/30/2022 $141,514,000.00
6 6/30/2022 $144,800,000.00
7 3/31/2022 $141,814,000.00
8 12/31/2021 $243,524,000.00
9 9/30/2021 $282,646,000.00
10 6/30/2021 $264,326,000.00
11 3/31/2021 $257,615,000.00
12 12/31/2020 $243,830,000.00
13 9/30/2020 $250,063,000.00
14 6/30/2020 $219,982,000.00
15 3/31/2020 $236,980,000.00
16 12/31/2019 $240,503,000.00
17 9/30/2019 $260,835,000.00
18 6/30/2019 $272,070,000.00
19 3/31/2019 $263,369,000.00
20 12/31/2018 $280,502,000.00
21 9/30/2018 $295,940,000.00
22 6/30/2018 $271,554,000.00
23 3/31/2018 $262,581,000.00
24 12/31/2017 $263,071,000.00
25 9/30/2017 $282,335,000.00
26 6/30/2017 $295,747,000.00
27 3/31/2017 $305,206,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2023 $159,177,000.00
2 6/30/2023 $159,249,000.00
3 3/31/2023 $161,683,000.00
4 12/31/2022 $163,058,000.00
5 9/30/2022 $164,351,000.00
6 6/30/2022 $161,355,000.00
7 3/31/2022 $150,896,000.00
8 12/31/2021 $242,277,000.00
9 9/30/2021 $278,727,000.00
10 6/30/2021 $258,530,000.00
11 3/31/2021 $253,222,000.00
12 12/31/2020 $234,464,000.00
13 9/30/2020 $240,115,000.00
14 6/30/2020 $210,314,000.00
15 3/31/2020 $227,434,000.00
16 12/31/2019 $234,736,000.00
17 9/30/2019 $254,033,000.00
18 6/30/2019 $266,727,000.00
19 3/31/2019 $261,020,000.00
20 12/31/2018 $281,028,000.00
21 9/30/2018 $298,240,000.00
22 6/30/2018 $272,063,000.00
23 3/31/2018 $262,557,000.00
24 12/31/2017 $260,616,000.00
25 9/30/2017 $277,457,000.00
26 6/30/2017 $290,114,000.00
27 3/31/2017 $301,315,000.00
28 12/31/2016 $312,414,000.00
29 9/30/2016 $309,806,000.00
30 6/30/2016 $314,780,000.00
31 3/31/2016 $323,429,000.00
32 12/31/2015 $327,722,000.00
33 9/30/2015 $340,400,000.00
34 6/30/2015 $350,382,000.00
35 3/31/2015 $340,869,000.00
36 12/31/2014 $351,673,000.00
37 9/30/2014 $357,257,000.00
38 6/30/2014 $362,770,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2023 $10,533,000.00
2 6/30/2023 $7,839,000.00
3 3/31/2023 $4,174,000.00
4 12/31/2022 $4,693,000.00
5 9/30/2022 $4,744,000.00
6 6/30/2022 $4,854,000.00
7 3/31/2022 $7,343,000.00
8 12/31/2021 $17,959,000.00
9 9/30/2021 $27,799,000.00
10 6/30/2021 $29,957,000.00
11 3/31/2021 $51,119,000.00
12 12/31/2020 $53,144,000.00
13 9/30/2020 $52,808,000.00
14 6/30/2020 $53,898,000.00
15 3/31/2020 $64,728,000.00
16 12/31/2019 $59,815,000.00
17 9/30/2019 $71,463,000.00
18 6/30/2019 $76,122,000.00
19 3/31/2019 $58,770,000.00
20 12/31/2018 $58,509,000.00
21 9/30/2018 $58,844,000.00
22 6/30/2018 $58,441,000.00
23 3/31/2018 $58,820,000.00
24 12/31/2017 $50,368,000.00
25 9/30/2017 $49,501,000.00
26 6/30/2017 $47,977,000.00
27 3/31/2017 $52,173,000.00
28 12/31/2016 $59,801,000.00
29 9/30/2016 $41,920,000.00
30 6/30/2016 $34,631,000.00
31 3/31/2016 $30,700,000.00
32 12/31/2015 $21,183,000.00
33 9/30/2015 $25,281,000.00
34 6/30/2015 $27,693,000.00
35 3/31/2015 $26,601,000.00
36 12/31/2014 $31,591,000.00
37 9/30/2014 $25,007,000.00
38 6/30/2014 $29,494,000.00
39 3/31/2014 $32,146,000.00
40 12/31/2013 $31,192,000.00
41 9/30/2013 $31,904,000.00
42 6/30/2013 $30,013,000.00
43 3/31/2013 $35,468,000.00
44 12/31/2012 $26,495,000.00
45 9/30/2012 $19,219,000.00
46 6/30/2012 $22,131,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $10,388,000.00
2 6/30/2023 $7,754,000.00
3 3/31/2023 $4,141,000.00
4 12/31/2022 $4,661,000.00
5 9/30/2022 $4,722,000.00
6 6/30/2022 $4,869,000.00
7 3/31/2022 $7,377,000.00
8 12/31/2021 $18,241,000.00
9 9/30/2021 $27,993,000.00
10 6/30/2021 $30,055,000.00
11 3/31/2021 $51,083,000.00
12 12/31/2020 $53,448,000.00
13 9/30/2020 $53,170,000.00
14 6/30/2020 $54,102,000.00
15 3/31/2020 $64,979,000.00
16 12/31/2019 $59,831,000.00
17 9/30/2019 $71,468,000.00
18 6/30/2019 $75,987,000.00
19 3/31/2019 $58,412,000.00
20 12/31/2018 $58,003,000.00
21 9/30/2018 $58,554,000.00
22 6/30/2018 $58,328,000.00
23 3/31/2018 $58,626,000.00
24 12/31/2017 $50,139,000.00
25 9/30/2017 $49,346,000.00
26 6/30/2017 $47,728,000.00
27 3/31/2017 $51,918,000.00
28 12/31/2016 $59,592,000.00
29 9/30/2016 $41,532,000.00
30 6/30/2016 $34,518,000.00
31 3/31/2016 $30,547,000.00
32 12/31/2015 $21,393,000.00
33 9/30/2015 $25,501,000.00
34 6/30/2015 $27,850,000.00
35 3/31/2015 $26,752,000.00
36 12/31/2014 $31,482,000.00
37 9/30/2014 $24,642,000.00
38 6/30/2014 $29,090,000.00
39 3/31/2014 $31,894,000.00
40 12/31/2013 $30,902,000.00
41 9/30/2013 $31,651,000.00
42 6/30/2013 $29,950,000.00
43 3/31/2013 $35,749,000.00
44 12/31/2012 $26,741,000.00
45 9/30/2012 $19,390,000.00
46 6/30/2012 $22,295,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2023 $113,734,000.00
2 6/30/2023 $112,980,000.00
3 3/31/2023 $112,287,000.00
4 12/31/2022 $111,523,000.00
5 9/30/2022 $101,974,000.00
6 6/30/2022 $103,723,000.00
7 3/31/2022 $100,413,000.00
8 12/31/2021 $99,719,000.00
9 9/30/2021 $99,083,000.00
10 6/30/2021 $98,525,000.00
11 3/31/2021 $76,022,000.00
12 12/31/2020 $76,471,000.00
13 9/30/2020 $76,015,000.00
14 6/30/2020 $67,403,000.00
15 3/31/2020 $67,017,000.00
16 12/31/2019 $66,538,000.00
17 9/30/2019 $57,445,000.00
18 6/30/2019 $57,130,000.00
19 3/31/2019 $56,805,000.00
20 12/31/2018 $56,443,000.00
21 9/30/2018 $56,108,000.00
22 6/30/2018 $55,773,000.00
23 3/31/2018 $55,435,000.00
24 12/31/2017 $55,035,000.00
25 9/30/2017 $54,688,000.00
26 6/30/2017 $44,786,000.00
27 3/31/2017 $44,625,000.00
28 12/31/2016 $44,273,000.00
29 9/30/2016 $43,998,000.00
30 6/30/2016 $41,565,000.00
31 3/31/2016 $41,302,000.00
32 12/31/2015 $41,039,000.00
33 9/30/2015 $40,698,000.00
34 6/30/2015 $40,410,000.00
35 3/31/2015 $40,120,000.00
36 12/31/2014 $39,845,000.00
37 9/30/2014 $34,505,000.00
38 6/30/2014 $34,283,000.00
39 3/31/2014 $34,044,000.00
40 12/31/2013 $33,804,000.00
41 9/30/2013 $29,739,000.00
42 6/30/2013 $29,383,000.00
43 3/31/2013 $27,907,000.00
44 12/31/2012 $27,645,000.00
45 9/30/2012 $27,424,000.00
46 6/30/2012 $26,195,000.00
47 3/31/2012 $25,933,000.00
48 12/31/2011 $25,672,000.00
49 12/31/2010 $19,742,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2023 $2,211,000.00
2 6/30/2023 $693,000.00
3 3/31/2023 $764,000.00
4 12/31/2022 $3,433,000.00
5 9/30/2022 $694,000.00
6 6/30/2022 $1,390,000.00
7 3/31/2022 $694,000.00
8 12/31/2021 $2,638,000.00
9 9/30/2021 $558,000.00
10 6/30/2021 $1,444,000.00
11 3/31/2021 $940,000.00
12 12/31/2020 $1,747,000.00
13 9/30/2020 $1,290,000.00
14 6/30/2020 $386,000.00
15 3/31/2020 $479,000.00
16 12/31/2019 $1,317,000.00
17 9/30/2019 $1,002,000.00
18 6/30/2019 $687,000.00
19 3/31/2019 $361,000.00
20 12/31/2018 $1,408,000.00
21 9/30/2018 $335,000.00
22 6/30/2018 $739,000.00
23 3/31/2018 $400,000.00
24 12/31/2017 $1,659,000.00
25 9/30/2017 $1,308,000.00
26 6/30/2017 $716,000.00
27 3/31/2017 $352,000.00
28 12/31/2016 $1,082,000.00
29 9/30/2016 $807,000.00
30 6/30/2016 $263,000.00
31 3/31/2016 $263,000.00
32 12/31/2015 $1,194,000.00
33 9/30/2015 $288,000.00
34 6/30/2015 $565,000.00
35 3/31/2015 $276,000.00
36 12/31/2014 $1,041,000.00
37 9/30/2014 $701,000.00
38 6/30/2014 $239,000.00
39 3/31/2014 $240,000.00
40 12/31/2013 $1,552,000.00
41 9/30/2013 $1,442,000.00
42 6/30/2013 $815,000.00
43 3/31/2013 $262,000.00
44 12/31/2012 $973,000.00
45 9/30/2012 $229,000.00
46 6/30/2012 $262,000.00
47 3/31/2012 $261,000.00
48 12/31/2011 $930,000.00
49 9/30/2011 $674,000.00
50 6/30/2011 $212,000.00
51 3/31/2011 $249,000.00
52 12/31/2010 $802,000.00
53 12/31/2009 $720,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $182,585,000.00
2 6/30/2023 $125,163,000.00
3 3/31/2023 $188,593,000.00
4 12/31/2022 $106,285,000.00
5 9/30/2022 $209,796,000.00
6 6/30/2022 $284,154,000.00
7 3/31/2022 $404,974,000.00
8 12/31/2021 $732,198,000.00
9 9/30/2021 $737,050,000.00
10 6/30/2021 $737,673,000.00
11 3/31/2021 $653,243,000.00
12 12/31/2020 $532,694,000.00
13 9/30/2020 $555,941,000.00
14 6/30/2020 $663,348,000.00
15 3/31/2020 $136,341,000.00
16 12/31/2019 $192,974,000.00
17 9/30/2019 $52,161,000.00
18 6/30/2019 $37,930,000.00
19 3/31/2019 $55,282,000.00
20 12/31/2018 $45,563,000.00
21 9/30/2018 $36,500,000.00
22 6/30/2018 $42,327,000.00
23 3/31/2018 $28,604,000.00
24 12/31/2017 $35,345,000.00
25 9/30/2017 $35,675,000.00
26 6/30/2017 $33,049,000.00
27 3/31/2017 $28,369,000.00
28 12/31/2016 $29,183,000.00
29 9/30/2016 $36,904,000.00
30 6/30/2016 $23,926,000.00
31 3/31/2016 $25,577,000.00
32 12/31/2015 $27,261,000.00
33 9/30/2015 $27,418,000.00
34 6/30/2015 $30,400,000.00
35 3/31/2015 $51,635,000.00
36 12/31/2014 $27,928,000.00
37 9/30/2014 $29,397,000.00
38 6/30/2014 $34,351,000.00
39 3/31/2014 $33,866,000.00
40 12/31/2013 $29,633,000.00
41 9/30/2013 $32,856,000.00
42 6/30/2013 $24,794,000.00
43 3/31/2013 $38,491,000.00
44 12/31/2012 $31,881,000.00
45 9/30/2012 $32,946,000.00
46 6/30/2012 $24,228,000.00
47 3/31/2012 $30,203,000.00
48 12/31/2011 $39,703,000.00
49 9/30/2011 $41,176,000.00
50 6/30/2011 $43,617,000.00
51 3/31/2011 $42,579,000.00
52 12/31/2010 $37,432,000.00
53 12/31/2009 $22,358,000.00
54 12/31/2008 $31,256,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2023 $61,529,000.00
2 6/30/2023 $58,278,000.00
3 3/31/2023 $51,206,000.00
4 12/31/2022 $58,884,000.00
5 9/30/2022 $51,178,000.00
6 6/30/2022 $61,585,000.00
7 3/31/2022 $47,137,000.00
8 12/31/2021 $42,440,000.00
9 9/30/2021 $49,897,000.00
10 6/30/2021 $49,763,000.00
11 3/31/2021 $43,518,000.00
12 12/31/2020 $44,368,000.00
13 9/30/2020 $42,090,000.00
14 6/30/2020 $45,563,000.00
15 3/31/2020 $58,922,000.00
16 12/31/2019 $42,373,000.00
17 9/30/2019 $47,089,000.00
18 6/30/2019 $33,926,000.00
19 3/31/2019 $52,833,000.00
20 12/31/2018 $43,327,000.00
21 9/30/2018 $34,637,000.00
22 6/30/2018 $39,541,000.00
23 3/31/2018 $26,306,000.00
24 12/31/2017 $33,146,000.00
25 9/30/2017 $32,869,000.00
26 6/30/2017 $31,293,000.00
27 3/31/2017 $26,639,000.00
28 12/31/2016 $26,937,000.00
29 9/30/2016 $34,787,000.00
30 6/30/2016 $20,934,000.00
31 3/31/2016 $22,815,000.00
32 12/31/2015 $23,302,000.00
33 9/30/2015 $23,054,000.00
34 6/30/2015 $27,130,000.00
35 3/31/2015 $47,762,000.00
36 12/31/2014 $24,520,000.00
37 9/30/2014 $26,069,000.00
38 6/30/2014 $31,358,000.00
39 3/31/2014 $30,780,000.00
40 12/31/2013 $25,769,000.00
41 9/30/2013 $28,756,000.00
42 6/30/2013 $20,773,000.00
43 3/31/2013 $35,188,000.00
44 12/31/2012 $28,570,000.00
45 9/30/2012 $29,121,000.00
46 6/30/2012 $20,972,000.00
47 3/31/2012 $26,295,000.00
48 12/31/2011 $36,032,000.00
49 12/31/2010 $24,584,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $182,585,000.00
2 6/30/2023 $125,163,000.00
3 3/31/2023 $188,593,000.00
4 12/31/2022 $106,285,000.00
5 9/30/2022 $209,796,000.00
6 6/30/2022 $284,154,000.00
7 3/31/2022 $404,974,000.00
8 12/31/2021 $732,198,000.00
9 9/30/2021 $737,050,000.00
10 6/30/2021 $737,673,000.00
11 3/31/2021 $653,243,000.00
12 12/31/2020 $532,694,000.00
13 9/30/2020 $555,941,000.00
14 6/30/2020 $663,348,000.00
15 3/31/2020 $136,341,000.00
16 12/31/2019 $192,974,000.00
17 9/30/2019 $52,161,000.00
18 6/30/2019 $37,930,000.00
19 3/31/2019 $55,282,000.00
20 12/31/2018 $45,563,000.00
21 9/30/2018 $36,500,000.00
22 6/30/2018 $42,327,000.00
23 3/31/2018 $28,604,000.00
24 12/31/2017 $35,345,000.00
25 12/31/2016 $29,183,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $76,300,000.00
2 6/30/2023 $18,878,000.00
3 3/31/2023 $82,308,000.00
4 12/31/2022 $-625,913,000.00
5 9/30/2022 $-522,402,000.00
6 6/30/2022 $-448,044,000.00
7 3/31/2022 $-327,224,000.00
8 12/31/2021 $199,504,000.00
9 9/30/2021 $204,356,000.00
10 6/30/2021 $204,979,000.00
11 3/31/2021 $120,549,000.00
12 12/31/2020 $339,720,000.00
13 9/30/2020 $362,967,000.00
14 6/30/2020 $470,374,000.00
15 3/31/2020 $-56,633,000.00
16 12/31/2019 $147,411,000.00
17 9/30/2019 $6,598,000.00
18 6/30/2019 $-7,633,000.00
19 3/31/2019 $9,719,000.00
20 12/31/2018 $10,218,000.00
21 9/30/2018 $1,155,000.00
22 6/30/2018 $6,982,000.00
23 3/31/2018 $-6,741,000.00
24 12/31/2017 $6,162,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2019 --
11 12/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.53
2 6/30/2023 $0.18
3 3/31/2023 $0.18
4 9/30/2022 $0.18
5 6/30/2022 $0.35
6 3/31/2022 $0.18
7 9/30/2021 $0.51
8 6/30/2021 $0.17
9 3/31/2021 $0.17
10 9/30/2020 $0.51
11 6/30/2020 $0.17
12 3/31/2020 $0.17
13 9/30/2019 $0.51
14 6/30/2019 $0.17
15 3/31/2019 $0.17
16 9/30/2018 $0.17
17 6/30/2018 $0.33
18 3/31/2018 $0.17
19 9/30/2017 $0.17
20 6/30/2017 $0.17
21 3/31/2017 $0.17
22 9/30/2016 $0.17
23 6/30/2016 $0.17
24 3/31/2016 $0.17
25 9/30/2015 $0.50
26 6/30/2015 $0.17
27 3/31/2015 $0.17
28 9/30/2014 $0.17
29 6/30/2014 $0.33
30 3/31/2014 $0.17
31 9/30/2013 $0.17
32 6/30/2013 $0.33
33 3/31/2013 $0.17
34 9/30/2012 $0.17
35 6/30/2012 $0.33
36 3/31/2012 $0.17
37 9/30/2011 $0.17
38 6/30/2011 $0.17
39 3/31/2011 $0.17
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.53
2 6/30/2023 $0.35
3 3/31/2023 $0.18
4 12/31/2022 $0.70
5 9/30/2022 $0.53
6 6/30/2022 $0.18
7 3/31/2022 $0.18
8 12/31/2021 $685.00
9 9/30/2021 $0.17
10 6/30/2021 $0.34
11 3/31/2021 $0.17
12 12/31/2020 $0.68
13 9/30/2020 $0.51
14 6/30/2020 $0.34
15 3/31/2020 $0.17
16 12/31/2019 $0.68
17 9/30/2019 $0.51
18 6/30/2019 $0.34
19 3/31/2019 $0.17
20 12/31/2018 $0.67
21 9/30/2018 $0.50
22 6/30/2018 $0.33
23 3/31/2018 $170.00
24 12/31/2017 $0.66
25 12/31/2016 $0.66
26 12/31/2015 $0.66
27 12/31/2014 $0.66
28 12/31/2013 $0.66
29 12/31/2012 $0.66
30 12/31/2011 $0.66
31 12/31/2010 $0.66
32 12/31/2009 $0.66
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $50,000,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $50,000,000.00
40 12/31/2013 $50,000,000.00
41 9/30/2013 $50,000,000.00
42 6/30/2013 $50,000,000.00
43 3/31/2013 $50,000,000.00
44 12/31/2012 $50,000,000.00
45 9/30/2012 $50,000,000.00
46 6/30/2012 $50,000,000.00
47 3/31/2012 $50,000,000.00
48 12/31/2011 $50,000,000.00
49 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $21,235,503.00
2 6/30/2023 $21,235,503.00
3 3/31/2023 $21,235,503.00
4 12/31/2022 $21,235,503.00
5 9/30/2022 $21,235,503.00
6 6/30/2022 $16,978,057.00
7 3/31/2022 $16,978,057.00
8 12/31/2021 $16,978,057.00
9 9/30/2021 $16,978,057.00
10 6/30/2021 $16,978,057.00
11 3/31/2021 $16,978,057.00
12 12/31/2020 $16,978,057.00
13 9/30/2020 $16,978,057.00
14 6/30/2020 $15,476,736.00
15 3/31/2020 $15,476,736.00
16 12/31/2019 $15,360,946.00
17 9/30/2019 $15,308,378.00
18 6/30/2019 $15,308,378.00
19 3/31/2019 $15,308,378.00
20 12/31/2018 $15,308,378.00
21 9/30/2018 $15,308,378.00
22 6/30/2018 $15,308,378.00
23 3/31/2018 $15,308,378.00
24 12/31/2017 $15,308,378.00
25 9/30/2017 $15,308,378.00
26 6/30/2017 $15,308,378.00
27 3/31/2017 $15,308,378.00
28 12/31/2016 $14,473,482.00
29 9/30/2016 $14,473,482.00
30 6/30/2016 $14,473,482.00
31 3/31/2016 $14,473,482.00
32 12/31/2015 $14,473,482.00
33 9/30/2015 $14,473,482.00
34 6/30/2015 $14,473,482.00
35 3/31/2015 $14,473,482.00
36 12/31/2014 $14,473,482.00
37 9/30/2014 $14,473,482.00
38 6/30/2014 $14,473,482.00
39 3/31/2014 $14,473,482.00
40 12/31/2013 $14,473,482.00
41 9/30/2013 $12,599,603.00
42 6/30/2013 $12,599,603.00
43 3/31/2013 $12,599,603.00
44 12/31/2012 $12,599,603.00
45 9/30/2012 $12,599,603.00
46 6/30/2012 $12,599,603.00
47 3/31/2012 $12,599,603.00
48 12/31/2011 $12,599,603.00
49 12/31/2010 $12,599,603.00
50 6/30/2010 $3,365,853,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $21,235,503.00
2 6/30/2023 $21,235,503.00
3 3/31/2023 $21,235,503.00
4 12/31/2022 $21,235,503.00
5 9/30/2022 $16,978,057.00
6 6/30/2022 $16,978,057.00
7 3/31/2022 $16,978,057.00
8 12/31/2021 $16,978,057.00
Financials: CommonStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $38,062,000.00
2 6/30/2023 $9,923,000.00
3 3/31/2023 $22,328,000.00
4 12/31/2022 $11,062,000.00
5 9/30/2022 $2,175,000.00
6 6/30/2022 $-10,284,000.00
7 3/31/2022 $-11,708,000.00
8 12/31/2021 $42,239,000.00
9 9/30/2021 $11,300,000.00
10 6/30/2021 $15,990,000.00
11 3/31/2021 $5,051,000.00
12 12/31/2020 $40,878,000.00
13 9/30/2020 $33,544,000.00
14 6/30/2020 $7,842,000.00
15 3/31/2020 $18,876,000.00
16 12/31/2019 $51,016,000.00
17 9/30/2019 $12,789,000.00
18 6/30/2019 $15,005,000.00
19 3/31/2019 $14,329,000.00
20 12/31/2018 $30,066,000.00
21 9/30/2018 $17,346,000.00
22 6/30/2018 $10,533,000.00
23 3/31/2018 $3,195,000.00
24 12/31/2017 $23,875,000.00
25 9/30/2017 $6,475,000.00
26 6/30/2017 $15,218,000.00
27 3/31/2017 $6,573,000.00
28 12/31/2016 $18,520,000.00
29 9/30/2016 $20,067,000.00
30 6/30/2016 $13,377,000.00
31 3/31/2016 $8,427,000.00
32 12/31/2015 $23,037,000.00
33 9/30/2015 $18,780,000.00
34 6/30/2015 $9,502,000.00
35 3/31/2015 $10,454,000.00
36 12/31/2014 $33,578,000.00
37 9/30/2014 $24,992,000.00
38 6/30/2014 $18,244,000.00
39 3/31/2014 $9,519,000.00
40 12/31/2013 $-6,690,000.00
41 9/30/2013 $1,693,000.00
42 6/30/2013 $-10,504,000.00
43 3/31/2013 $2,690,000.00
44 12/31/2012 $20,299,000.00
45 9/30/2012 $5,586,000.00
46 6/30/2012 $8,299,000.00
47 3/31/2012 $2,841,000.00
48 12/31/2011 $28,538,000.00
49 9/30/2011 $9,872,000.00
50 6/30/2011 $15,823,000.00
51 3/31/2011 $4,869,000.00
52 12/31/2010 $13,518,000.00
53 12/31/2009 $10,641,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $900,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $1,200,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $1,300,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $404,688,000.00
2 6/30/2023 $412,536,000.00
3 3/31/2023 $422,920,000.00
4 12/31/2022 $432,992,000.00
5 9/30/2022 $443,516,000.00
6 12/31/2021 $698,085,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $404,688,000.00
2 6/30/2023 $412,536,000.00
3 3/31/2023 $422,920,000.00
4 12/31/2022 $432,992,000.00
5 9/30/2022 $443,516,000.00
6 12/31/2021 $698,085,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $326,825,000.00
2 6/30/2023 $316,790,000.00
3 3/31/2023 $303,561,000.00
4 12/31/2022 $241,330,000.00
5 9/30/2022 $199,318,000.00
6 6/30/2022 $83,095,000.00
7 3/31/2022 $120,490,000.00
8 12/31/2021 $92,055,000.00
9 9/30/2021 $44,867,000.00
10 6/30/2021 $12,167,000.00
11 3/31/2021 $12,251,000.00
12 12/31/2020 $8,965,000.00
13 9/30/2020 $9,977,000.00
14 6/30/2020 $10,417,000.00
15 3/31/2020 $9,333,000.00
16 12/31/2019 $59,985,000.00
17 9/30/2019 $72,832,000.00
18 6/30/2019 $112,428,000.00
19 3/31/2019 $196,945,000.00
20 12/31/2018 $210,530,000.00
21 9/30/2018 $165,977,000.00
22 6/30/2018 $121,572,000.00
23 12/31/2017 $134,831,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $69,309,000.00
2 6/30/2023 $57,945,000.00
3 3/31/2023 $50,641,000.00
4 12/31/2022 $52,797,000.00
5 9/30/2022 $48,068,000.00
6 6/30/2022 $14,872,000.00
7 3/31/2022 $10,671,000.00
8 12/31/2021 $3,369,000.00
9 9/30/2021 $1,165,000.00
10 6/30/2021 $609,000.00
11 3/31/2021 $626,000.00
12 12/31/2020 $563,000.00
13 9/30/2020 $572,000.00
14 6/30/2020 $1,486,000.00
15 3/31/2020 $1,130,000.00
16 12/31/2019 $1,073,000.00
17 9/30/2019 $1,187,000.00
18 6/30/2019 $1,811,000.00
19 3/31/2019 $3,836,000.00
20 12/31/2018 $6,561,000.00
21 9/30/2018 $7,283,000.00
22 6/30/2018 $4,909,000.00
23 12/31/2017 $3,428,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $5,313,000.00
2 6/30/2023 $33,060,000.00
3 3/31/2023 $54,549,000.00
4 12/31/2022 $123,629,000.00
5 9/30/2022 $171,048,000.00
6 6/30/2022 $285,501,000.00
7 3/31/2022 $412,941,000.00
8 12/31/2021 $338,919,000.00
9 9/30/2021 $326,047,000.00
10 6/30/2021 $243,887,000.00
11 3/31/2021 $233,395,000.00
12 12/31/2020 $73,462,000.00
13 9/30/2020 $59,682,000.00
14 6/30/2020 $23,289,000.00
15 3/31/2020 $6,143,000.00
16 12/31/2019 $58,267,000.00
17 9/30/2019 $33,690,000.00
18 6/30/2019 $8,871,000.00
19 3/31/2019 $9,143,000.00
20 12/31/2018 $98,395,000.00
21 9/30/2018 $227,455,000.00
22 6/30/2018 $184,327,000.00
23 12/31/2017 $106,735,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $261,000.00
2 6/30/2023 $1,472,000.00
3 3/31/2023 $3,761,000.00
4 12/31/2022 $8,810,000.00
5 9/30/2022 $17,238,000.00
6 6/30/2022 $31,922,000.00
7 3/31/2022 $26,083,000.00
8 12/31/2021 $7,075,000.00
9 9/30/2021 $6,145,000.00
10 6/30/2021 $4,731,000.00
11 3/31/2021 $7,564,000.00
12 12/31/2020 $199,000.00
13 9/30/2020 $434,000.00
14 6/30/2020 $90,000.00
15 3/31/2020 $174,000.00
16 12/31/2019 $434,000.00
17 9/30/2019 $94,000.00
18 6/30/2019 $57,000.00
19 3/31/2019 $25,000.00
20 12/31/2018 $766,000.00
21 9/30/2018 $3,684,000.00
22 6/30/2018 $3,652,000.00
23 12/31/2017 $771,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $335,122,000.00
2 6/30/2023 $353,136,000.00
3 3/31/2023 $368,607,000.00
4 12/31/2022 $371,409,000.00
5 9/30/2022 $378,236,000.00
6 12/31/2021 $697,191,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $651,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $651,000.00
8 12/31/2021 $783,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,257,000.00
13 9/30/2020 $2,257,000.00
14 6/30/2020 $2,257,000.00
15 3/31/2020 --
16 12/31/2019 $152,000.00
17 9/30/2019 $152,000.00
18 6/30/2019 $152,000.00
19 3/31/2019 $152,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,614,000.00
25 9/30/2017 $1,614,000.00
26 6/30/2017 $155,000.00
27 12/31/2016 $1,005,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $651,000.00
5 9/30/2022 $651,000.00
6 6/30/2022 $651,000.00
7 3/31/2022 $651,000.00
8 12/31/2021 $783,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,190,000.00
13 9/30/2020 --
14 6/30/2020 $2,190,000.00
15 3/31/2020 --
16 12/31/2019 $148,000.00
17 9/30/2019 --
18 6/30/2019 $148,000.00
19 3/31/2019 $148,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,543,000.00
25 9/30/2017 $1,543,000.00
26 6/30/2017 $155,000.00
27 12/31/2016 $1,005,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
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 $67,000.00
13 9/30/2020 $67,000.00
14 6/30/2020 $67,000.00
15 3/31/2020 --
16 12/31/2019 $4,000.00
17 9/30/2019 --
18 6/30/2019 $4,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $71,000.00
25 9/30/2017 $71,000.00
26 6/30/2017 --
27 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $332,138,000.00
2 6/30/2023 $349,850,000.00
3 3/31/2023 $358,110,000.00
4 12/31/2022 $364,959,000.00
5 9/30/2022 $370,366,000.00
6 6/30/2022 $368,596,000.00
7 3/31/2022 $533,431,000.00
8 12/31/2021 $430,974,000.00
9 9/30/2021 $370,914,000.00
10 6/30/2021 $256,054,000.00
11 3/31/2021 $245,646,000.00
12 12/31/2020 $82,427,000.00
13 9/30/2020 $69,659,000.00
14 6/30/2020 $33,706,000.00
15 3/31/2020 $15,476,000.00
16 12/31/2019 $118,252,000.00
17 9/30/2019 $106,522,000.00
18 6/30/2019 $121,299,000.00
19 3/31/2019 $206,088,000.00
20 12/31/2018 $308,925,000.00
21 9/30/2018 $393,432,000.00
22 6/30/2018 $305,899,000.00
23 12/31/2017 $241,566,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $69,570,000.00
2 6/30/2023 $59,417,000.00
3 3/31/2023 $54,402,000.00
4 12/31/2022 $61,607,000.00
5 9/30/2022 $65,306,000.00
6 6/30/2022 $46,794,000.00
7 3/31/2022 $36,754,000.00
8 12/31/2021 $10,444,000.00
9 9/30/2021 $7,310,000.00
10 6/30/2021 $5,340,000.00
11 3/31/2021 $8,190,000.00
12 12/31/2020 $762,000.00
13 9/30/2020 $1,006,000.00
14 6/30/2020 $1,576,000.00
15 3/31/2020 $1,304,000.00
16 12/31/2019 $1,507,000.00
17 9/30/2019 $1,281,000.00
18 6/30/2019 $1,868,000.00
19 3/31/2019 $3,861,000.00
20 12/31/2018 $7,327,000.00
21 9/30/2018 $10,967,000.00
22 6/30/2018 $8,561,000.00
23 12/31/2017 $4,199,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
Date Value
1 9/30/2023 $302,871,000.00
2 6/30/2023 $302,798,000.00
3 3/31/2023 $307,750,000.00
4 12/31/2022 $307,711,000.00
5 9/30/2022 $307,672,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $5,487,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
Date Value
1 9/30/2023 $45,383,000.00
2 6/30/2023 $50,793,000.00
3 3/31/2023 $50,791,000.00
4 12/31/2022 $59,726,000.00
5 9/30/2022 $54,242,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
Date Value
1 9/30/2023 $203,661,000.00
2 6/30/2023 $232,093,000.00
3 3/31/2023 $246,949,000.00
4 12/31/2022 $242,927,000.00
5 9/30/2022 $242,851,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
Date Value
1 9/30/2023 $53,827,000.00
2 6/30/2023 $19,912,000.00
3 3/31/2023 $10,010,000.00
4 12/31/2022 $5,058,000.00
5 9/30/2022 $5,092,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $391,301,000.00
2 6/30/2023 $394,238,000.00
3 3/31/2023 $402,300,000.00
4 12/31/2022 $404,765,000.00
5 9/30/2022 $408,209,000.00
6 12/31/2021 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $391,301,000.00
2 6/30/2023 $394,238,000.00
3 3/31/2023 $402,300,000.00
4 12/31/2022 $404,765,000.00
5 9/30/2022 $408,209,000.00
6 12/31/2021 --
Financials: DebtSecuritiesTradingGainLoss
Date Value
1 9/30/2023 $-930,000.00
2 6/30/2023 $-530,000.00
3 3/31/2023 $-286,000.00
4 12/31/2022 $-1,149,000.00
5 9/30/2022 $-398,000.00
6 6/30/2022 $-1,035,000.00
7 3/31/2022 $-394,000.00
8 12/31/2021 $790,000.00
9 9/30/2021 $477,000.00
10 6/30/2021 $470,000.00
11 3/31/2021 $120,000.00
12 12/31/2020 $328,000.00
13 9/30/2020 $202,000.00
14 6/30/2020 $306,000.00
15 3/31/2020 $-588,000.00
16 12/31/2019 $1,888,000.00
17 9/30/2019 $197,000.00
18 6/30/2019 $1,454,000.00
19 3/31/2019 $800,000.00
20 12/31/2018 $-451,000.00
21 9/30/2018 $421,000.00
22 6/30/2018 $251,000.00
23 3/31/2018 $14,000.00
24 12/31/2017 $881,000.00
25 9/30/2017 $475,000.00
26 6/30/2017 $127,000.00
27 12/31/2016 $503,000.00
Financials: Deposits
Date Value
1 9/30/2023 $5,002,781,000.00
2 6/30/2023 $4,933,075,000.00
3 3/31/2023 $4,754,129,000.00
4 12/31/2022 $4,622,437,000.00
5 9/30/2022 $4,623,811,000.00
6 6/30/2022 $4,701,820,000.00
7 3/31/2022 $4,690,863,000.00
8 12/31/2021 $4,715,619,000.00
9 9/30/2021 $4,593,628,000.00
10 6/30/2021 $4,504,765,000.00
11 3/31/2021 $4,358,100,000.00
12 12/31/2020 $4,181,744,000.00
13 9/30/2020 $4,022,705,000.00
14 6/30/2020 $3,596,022,000.00
15 3/31/2020 $3,100,216,000.00
16 12/31/2019 $3,102,327,000.00
17 9/30/2019 $2,875,595,000.00
18 6/30/2019 $2,734,762,000.00
19 3/31/2019 $2,657,359,000.00
20 12/31/2018 $2,610,786,000.00
21 9/30/2018 $2,522,379,000.00
22 6/30/2018 $2,401,565,000.00
23 3/31/2018 $2,210,055,000.00
24 12/31/2017 $2,167,815,000.00
25 9/30/2017 $2,060,610,000.00
26 6/30/2017 $2,076,789,000.00
27 3/31/2017 $2,025,479,000.00
28 12/31/2016 $2,017,522,000.00
29 9/30/2016 $2,023,781,000.00
30 6/30/2016 $1,890,595,000.00
31 3/31/2016 $1,890,211,000.00
32 12/31/2015 $1,815,053,000.00
33 9/30/2015 $1,847,692,000.00
34 6/30/2015 $1,862,748,000.00
35 3/31/2015 $1,867,381,000.00
36 12/31/2014 $1,847,079,000.00
37 9/30/2014 $1,866,864,000.00
38 6/30/2014 $1,851,047,000.00
39 3/31/2014 $1,828,658,000.00
40 12/31/2013 $1,835,314,000.00
41 9/30/2013 $1,552,281,000.00
42 6/30/2013 $1,546,546,000.00
43 3/31/2013 $1,545,445,000.00
44 12/31/2012 $1,485,003,000.00
45 9/30/2012 $1,480,270,000.00
46 6/30/2012 $1,455,421,000.00
47 3/31/2012 $1,436,988,000.00
48 12/31/2011 $1,353,851,000.00
49 12/31/2010 $1,162,868,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $5,803,000.00
2 6/30/2023 $3,842,000.00
3 3/31/2023 $1,923,000.00
4 12/31/2022 $6,573,000.00
5 9/30/2022 $5,256,000.00
6 6/30/2022 $3,483,000.00
7 3/31/2022 $1,758,000.00
8 12/31/2021 $6,241,000.00
9 9/30/2021 $5,075,000.00
10 6/30/2021 $3,390,000.00
11 3/31/2021 $1,721,000.00
12 12/31/2020 $6,082,000.00
13 9/30/2020 $4,433,000.00
14 6/30/2020 $2,914,000.00
15 3/31/2020 $1,299,000.00
16 12/31/2019 $5,963,000.00
17 9/30/2019 $4,156,000.00
18 6/30/2019 $2,848,000.00
19 3/31/2019 $1,509,000.00
20 12/31/2018 $4,811,000.00
21 9/30/2018 $3,661,000.00
22 6/30/2018 $2,464,000.00
23 3/31/2018 $1,236,000.00
24 12/31/2017 $5,242,000.00
25 9/30/2017 $3,974,000.00
26 6/30/2017 $2,683,000.00
27 3/31/2017 $1,333,000.00
28 12/31/2016 $4,484,000.00
29 9/30/2016 $3,246,000.00
30 6/30/2016 $1,981,000.00
31 3/31/2016 $1,001,000.00
32 12/31/2015 $4,039,000.00
33 9/30/2015 $3,051,000.00
34 6/30/2015 $2,037,000.00
35 3/31/2015 $1,018,000.00
36 12/31/2014 $4,127,000.00
37 9/30/2014 $3,115,000.00
38 6/30/2014 $2,063,000.00
39 3/31/2014 $1,011,000.00
40 12/31/2013 $2,641,000.00
41 9/30/2013 $1,632,000.00
42 6/30/2013 $1,120,000.00
43 3/31/2013 $554,000.00
44 12/31/2012 $2,225,000.00
45 9/30/2012 $1,582,000.00
46 6/30/2012 $1,055,000.00
47 3/31/2012 $522,000.00
48 12/31/2011 $2,075,000.00
49 9/30/2011 $1,539,000.00
50 6/30/2011 $1,016,000.00
51 3/31/2011 $502,000.00
52 12/31/2010 $2,034,000.00
53 12/31/2009 $1,997,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2023 --
2 6/30/2023 $200,000.00
3 3/31/2023 $200,000.00
4 12/31/2022 $200,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $1,100,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $1,100,000.00
9 9/30/2021 $1,050,000.00
10 6/30/2021 $1,050,000.00
11 3/31/2021 $1,050,000.00
12 12/31/2020 $1,050,000.00
13 9/30/2020 $1,050,000.00
14 6/30/2020 $1,050,000.00
15 3/31/2020 $1,050,000.00
16 12/31/2019 $750,000.00
17 9/30/2019 $750,000.00
18 6/30/2019 $600,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $200,000.00
21 6/30/2018 $1,400,000.00
22 3/31/2018 $1,400,000.00
23 12/31/2017 $1,400,000.00
24 9/30/2017 $1,400,000.00
25 6/30/2017 $1,400,000.00
26 3/31/2017 $1,400,000.00
27 12/31/2016 $1,400,000.00
28 9/30/2016 $1,400,000.00
29 6/30/2016 $1,400,000.00
30 3/31/2016 $1,400,000.00
31 12/31/2015 $1,400,000.00
32 9/30/2015 $1,400,000.00
33 6/30/2015 $1,400,000.00
34 3/31/2015 $1,400,000.00
35 12/31/2014 $1,400,000.00
36 9/30/2014 $1,400,000.00
37 6/30/2014 $1,400,000.00
38 3/31/2014 $1,400,000.00
39 12/31/2013 $1,400,000.00
40 9/30/2013 $1,350,000.00
41 6/30/2013 $1,950,000.00
42 3/31/2013 $1,950,000.00
43 12/31/2012 $1,950,000.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2023 $366,000.00
2 6/30/2023 $253,000.00
3 3/31/2023 $85,000.00
4 12/31/2022 $157,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $35,000.00
7 3/31/2022 $34,000.00
8 12/31/2021 $259,000.00
9 9/30/2021 $35,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 $144,000.00
12 12/31/2020 $677,000.00
13 9/30/2020 $543,000.00
14 6/30/2020 $162,000.00
15 3/31/2020 $219,000.00
16 12/31/2019 $1,017,000.00
17 9/30/2019 $767,000.00
18 6/30/2019 $502,000.00
19 3/31/2019 $254,000.00
20 12/31/2018 $1,017,000.00
21 9/30/2018 $280,000.00
22 6/30/2018 $513,000.00
23 3/31/2018 $252,000.00
24 12/31/2017 $721,000.00
25 9/30/2017 $524,000.00
26 6/30/2017 $189,000.00
27 3/31/2017 $143,000.00
28 12/31/2016 $582,000.00
29 9/30/2016 $418,000.00
30 6/30/2016 $149,000.00
31 3/31/2016 $142,000.00
32 12/31/2015 $609,000.00
33 9/30/2015 $489,000.00
34 6/30/2015 $107,000.00
35 3/31/2015 $268,000.00
36 12/31/2014 $400,000.00
37 9/30/2014 $105,000.00
38 6/30/2014 $72,000.00
39 3/31/2014 $47,000.00
40 12/31/2013 $205,000.00
41 9/30/2013 $60,000.00
42 6/30/2013 $38,000.00
43 3/31/2013 $36,000.00
44 12/31/2012 $86,000.00
45 9/30/2012 $16,000.00
46 6/30/2012 $18,000.00
47 3/31/2012 $13,000.00
48 12/31/2011 $36,000.00
49 9/30/2011 $23,000.00
50 6/30/2011 $8,000.00
51 3/31/2011 $7,000.00
52 12/31/2010 $29,000.00
53 12/31/2009 $34,000.00
Financials: DividendsCash
Date Value
1 9/30/2023 $11,038,000.00
2 6/30/2023 $7,370,000.00
3 3/31/2023 $3,696,000.00
4 12/31/2022 $12,557,000.00
5 9/30/2022 $8,861,000.00
6 6/30/2022 $5,911,000.00
7 3/31/2022 $2,960,000.00
8 12/31/2021 $11,550,000.00
9 9/30/2021 $8,601,000.00
10 6/30/2021 $2,871,000.00
11 3/31/2021 $2,860,000.00
12 12/31/2020 $10,981,000.00
13 9/30/2020 $8,108,000.00
14 6/30/2020 $5,235,000.00
15 3/31/2020 $2,618,000.00
16 12/31/2019 $10,358,000.00
17 9/30/2019 $2,583,000.00
18 6/30/2019 $5,182,000.00
19 3/31/2019 $2,591,000.00
20 12/31/2018 $10,237,000.00
21 9/30/2018 $2,599,000.00
22 6/30/2018 $5,046,000.00
23 3/31/2018 $2,523,000.00
24 12/31/2017 $10,094,000.00
25 12/31/2016 $9,546,000.00
26 12/31/2015 $9,515,000.00
27 12/31/2014 $9,521,000.00
28 12/31/2013 $8,573,000.00
29 12/31/2012 $8,214,000.00
30 12/31/2011 $8,125,000.00
31 12/31/2010 $6,933,000.00
32 12/31/2009 $5,726,000.00
Financials: DividendsPreferredStock
Date Value
1 9/30/2023 $3,226,000.00
2 6/30/2023 $2,150,000.00
3 3/31/2023 $1,075,000.00
4 12/31/2022 $4,302,000.00
5 9/30/2022 $1,076,000.00
6 6/30/2022 $1,075,000.00
7 3/31/2022 $1,075,000.00
8 12/31/2021 $4,302,000.00
9 9/30/2021 $3,226,000.00
10 6/30/2021 $2,150,000.00
11 3/31/2021 $1,075,000.00
12 12/31/2020 $1,147,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2023 $3,226,000.00
2 6/30/2023 $2,150,000.00
3 3/31/2023 $1,075,000.00
4 12/31/2022 $4,302,000.00
5 9/30/2022 $1,076,000.00
6 6/30/2022 $1,075,000.00
7 3/31/2022 $1,075,000.00
8 12/31/2021 $4,302,000.00
9 9/30/2021 $3,226,000.00
10 6/30/2021 $2,150,000.00
11 3/31/2021 $1,075,000.00
12 12/31/2020 $1,147,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $1.94
2 6/30/2023 $1.34
3 3/31/2023 $0.73
4 12/31/2022 $3.26
5 9/30/2022 $2.59
6 6/30/2022 $1.69
7 3/31/2022 $0.84
8 12/31/2021 $3.16
9 9/30/2021 $0.82
10 6/30/2021 $0.76
11 3/31/2021 $0.78
12 12/31/2020 $1.97
13 9/30/2020 $0.47
14 6/30/2020 $0.54
15 3/31/2020 $0.57
16 12/31/2019 $2.63
17 9/30/2019 $0.68
18 6/30/2019 $0.64
19 3/31/2019 $0.62
20 12/31/2018 $2.21
21 9/30/2018 $1.62
22 6/30/2018 $1.02
23 3/31/2018 $0.46
24 12/31/2017 $1.57
25 9/30/2017 $1.34
26 6/30/2017 $0.44
27 3/31/2017 $0.43
28 12/31/2016 $1.42
29 9/30/2016 $0.44
30 6/30/2016 $0.28
31 3/31/2016 $0.35
32 12/31/2015 $1.54
33 9/30/2015 $0.38
34 6/30/2015 $0.39
35 3/31/2015 $0.39
36 12/31/2014 $1.60
37 9/30/2014 $0.39
38 6/30/2014 $0.75
39 3/31/2014 $0.36
40 12/31/2013 $1.29
41 9/30/2013 $0.38
42 6/30/2013 $0.58
43 3/31/2013 $0.34
44 12/31/2012 $1.38
45 9/30/2012 $1.07
46 6/30/2012 $0.35
47 3/31/2012 $0.35
48 12/31/2011 $1.23
49 9/30/2011 $0.91
50 6/30/2011 $0.58
51 3/31/2011 $0.27
52 12/31/2010 $1.06
53 12/31/2009 $0.98
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $1.94
2 6/30/2023 $1.33
3 3/31/2023 $0.73
4 12/31/2022 $3.26
5 9/30/2022 $0.90
6 6/30/2022 $0.85
7 3/31/2022 $0.84
8 12/31/2021 $3.16
9 9/30/2021 $2.36
10 6/30/2021 $0.76
11 3/31/2021 $0.78
12 12/31/2020 $1.97
13 9/30/2020 $1.57
14 6/30/2020 $0.54
15 3/31/2020 $0.57
16 12/31/2019 $0.69
17 9/30/2019 $1.94
18 6/30/2019 $0.64
19 3/31/2019 $0.62
20 12/31/2018 $2.21
21 9/30/2018 $1.62
22 6/30/2018 $0.55
23 3/31/2018 $0.46
24 12/31/2017 $1.57
25 9/30/2017 $0.47
26 6/30/2017 $0.87
27 3/31/2017 $0.43
28 12/31/2016 $0.35
29 9/30/2016 $0.44
30 6/30/2016 $0.28
31 3/31/2016 $0.35
32 12/31/2015 $1.54
33 9/30/2015 $1.16
34 6/30/2015 $0.39
35 3/31/2015 $0.39
36 12/31/2014 $1.60
37 9/30/2014 $1.13
38 6/30/2014 $0.75
39 3/31/2014 $0.36
40 12/31/2013 $0.33
41 9/30/2013 $0.96
42 6/30/2013 $0.58
43 3/31/2013 $0.34
44 12/31/2012 $1.38
45 9/30/2012 $1.06
46 6/30/2012 $0.70
47 3/31/2012 $0.35
48 12/31/2011 $1.23
49 9/30/2011 $0.33
50 6/30/2011 $0.32
51 3/31/2011 $0.27
52 12/31/2010 $1.06
53 12/31/2009 $0.98
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 --
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
41 12/31/2011 --
Financials: FairValueHedgesAtFairValueNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 12/31/2011 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $2,901,000.00
2 6/30/2023 $1,874,000.00
3 3/31/2023 $873,000.00
4 12/31/2022 $2,796,000.00
5 9/30/2022 $709,000.00
6 6/30/2022 $1,433,000.00
7 3/31/2022 $723,000.00
8 12/31/2021 $2,509,000.00
9 9/30/2021 $647,000.00
10 6/30/2021 $557,000.00
11 3/31/2021 $616,000.00
12 12/31/2020 $2,414,000.00
13 9/30/2020 $1,966,000.00
14 6/30/2020 $621,000.00
15 3/31/2020 $619,000.00
16 12/31/2019 $1,252,000.00
17 9/30/2019 $902,000.00
18 6/30/2019 $795,000.00
19 3/31/2019 $422,000.00
20 12/31/2018 $1,396,000.00
21 9/30/2018 $1,037,000.00
22 6/30/2018 $676,000.00
23 3/31/2018 $298,000.00
24 12/31/2017 $1,182,000.00
25 9/30/2017 $295,000.00
26 6/30/2017 $574,000.00
27 3/31/2017 $204,000.00
28 12/31/2016 $1,229,000.00
29 9/30/2016 $1,049,000.00
30 6/30/2016 $662,000.00
31 3/31/2016 $322,000.00
32 12/31/2015 $1,278,000.00
33 9/30/2015 $338,000.00
34 6/30/2015 $619,000.00
35 3/31/2015 $296,000.00
36 12/31/2014 $1,322,000.00
37 9/30/2014 $1,026,000.00
38 6/30/2014 $684,000.00
39 3/31/2014 $340,000.00
40 12/31/2013 $1,266,000.00
41 9/30/2013 $332,000.00
42 6/30/2013 $598,000.00
43 3/31/2013 $279,000.00
44 12/31/2012 $1,115,000.00
45 9/30/2012 $816,000.00
46 6/30/2012 $533,000.00
47 3/31/2012 $259,000.00
48 12/31/2011 $1,259,000.00
49 9/30/2011 $240,000.00
50 6/30/2011 $729,000.00
51 3/31/2011 $449,000.00
52 12/31/2010 $1,619,000.00
53 12/31/2009 $1,747,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 9/30/2023 $988,500,000.00
2 6/30/2023 $962,300,000.00
3 3/31/2023 $804,900,000.00
4 12/31/2022 $757,800,000.00
5 9/30/2022 $951,000,000.00
6 6/30/2022 $1,000,000,000.00
7 3/31/2022 $990,300,000.00
8 12/31/2021 $932,700,000.00
9 9/30/2021 $879,246,000.00
10 6/30/2021 $833,136.00
11 12/31/2020 $797,367,000.00
12 12/31/2019 $422,490,000.00
13 12/31/2018 $317,570,000.00
14 12/31/2017 $532,809,000.00
15 12/31/2016 $395,858,000.00
16 12/31/2015 $392,986,000.00
17 12/31/2014 $443,789,000.00
18 12/31/2013 $348,574,000.00
19 12/31/2012 $357,523,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 9/30/2023 $1,800,000,000.00
2 6/30/2023 $1,700,000,000.00
3 3/31/2023 $1,600,000,000.00
4 12/31/2022 $1,600,000,000.00
5 9/30/2022 $1,500,000,000.00
6 6/30/2022 $1,400,000,000.00
7 3/31/2022 $1,400,000,000.00
8 12/31/2021 $1,300,000,000.00
9 6/30/2021 $190,401.00
10 12/31/2020 $1,200,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $12,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $4,000.00
4 12/31/2022 $19,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $5,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $23,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $12,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $27,000.00
13 9/30/2020 $20,000.00
14 6/30/2020 $14,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $30,000.00
17 9/30/2019 $23,000.00
18 6/30/2019 $16,000.00
19 3/31/2019 $8,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $316,000.00
2 6/30/2023 $339,000.00
3 3/31/2023 $361,000.00
4 12/31/2022 $383,000.00
5 9/30/2022 $405,000.00
6 6/30/2022 $426,000.00
7 3/31/2022 $448,000.00
8 12/31/2021 $469,000.00
9 9/30/2021 $489,000.00
10 6/30/2021 $510,000.00
11 3/31/2021 $530,000.00
12 12/31/2020 $550,000.00
13 9/30/2020 $570,000.00
14 6/30/2020 $590,000.00
15 3/31/2020 $609,000.00
16 12/31/2019 $629,000.00
17 9/30/2019 $648,000.00
18 6/30/2019 $666,000.00
19 3/31/2019 $685,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $341,000.00
2 6/30/2023 $367,000.00
3 3/31/2023 $394,000.00
4 12/31/2022 $420,000.00
5 9/30/2022 $446,000.00
6 6/30/2022 $472,000.00
7 3/31/2022 $499,000.00
8 12/31/2021 $525,000.00
9 9/30/2021 $551,000.00
10 6/30/2021 $577,000.00
11 3/31/2021 $603,000.00
12 12/31/2020 $629,000.00
13 9/30/2020 $656,000.00
14 6/30/2020 $682,000.00
15 3/31/2020 $709,000.00
16 12/31/2019 $734,000.00
17 9/30/2019 $761,000.00
18 6/30/2019 $787,000.00
19 3/31/2019 $814,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $105,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $105,000.00
12 12/31/2020 $105,000.00
13 9/30/2020 $105,000.00
14 6/30/2020 $105,000.00
15 12/31/2019 $105,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $105,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $105,000.00
12 12/31/2020 $105,000.00
13 9/30/2020 $105,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $105,000.00
16 12/31/2019 $105,000.00
17 9/30/2019 $105,000.00
18 6/30/2019 $105,000.00
19 3/31/2019 $105,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $105,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $105,000.00
12 12/31/2020 $105,000.00
13 9/30/2020 $105,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $105,000.00
16 12/31/2019 $105,000.00
17 9/30/2019 $105,000.00
18 6/30/2019 $105,000.00
19 3/31/2019 $105,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $105,000.00
2 6/30/2023 $105,000.00
3 3/31/2023 $105,000.00
4 12/31/2022 $105,000.00
5 9/30/2022 $105,000.00
6 6/30/2022 $105,000.00
7 3/31/2022 $105,000.00
8 12/31/2021 $105,000.00
9 9/30/2021 $105,000.00
10 6/30/2021 $105,000.00
11 3/31/2021 $105,000.00
12 12/31/2020 $105,000.00
13 9/30/2020 $105,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $105,000.00
16 12/31/2019 $105,000.00
17 9/30/2019 $105,000.00
18 6/30/2019 $105,000.00
19 3/31/2019 $105,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $79,000.00
4 9/30/2022 $26,000.00
5 6/30/2022 $52,000.00
6 3/31/2022 $79,000.00
7 9/30/2021 $26,000.00
8 6/30/2021 $52,000.00
9 3/31/2021 $78,000.00
10 9/30/2020 $26,000.00
11 6/30/2020 $52,000.00
12 3/31/2020 $79,000.00
13 9/30/2019 $26,000.00
14 6/30/2019 $52,000.00
15 3/31/2019 $79,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $33,000.00
4 12/31/2022 $37,000.00
5 9/30/2022 $41,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $56,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $67,000.00
11 3/31/2021 $73,000.00
12 12/31/2020 $79,000.00
13 9/30/2020 $86,000.00
14 6/30/2020 $92,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $105,000.00
17 9/30/2019 $113,000.00
18 6/30/2019 $121,000.00
19 3/31/2019 $129,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $232,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $268,000.00
4 12/31/2022 $286,000.00
5 9/30/2022 $304,000.00
6 6/30/2022 $322,000.00
7 3/31/2022 $340,000.00
8 12/31/2021 $358,000.00
9 9/30/2021 $375,000.00
10 6/30/2021 $393,000.00
11 3/31/2021 $411,000.00
12 12/31/2020 $429,000.00
13 9/30/2020 $447,000.00
14 6/30/2020 $465,000.00
15 3/31/2020 $483,000.00
16 12/31/2019 $501,000.00
17 9/30/2019 $519,000.00
18 6/30/2019 $536,000.00
19 3/31/2019 $554,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $54,000.00
2 6/30/2023 $36,000.00
3 3/31/2023 $18,000.00
4 12/31/2022 $72,000.00
5 9/30/2022 $54,000.00
6 6/30/2022 $18,000.00
7 3/31/2022 $18,000.00
8 12/31/2021 $72,000.00
9 9/30/2021 $54,000.00
10 6/30/2021 $18,000.00
11 3/31/2021 $18,000.00
12 12/31/2020 $72,000.00
13 9/30/2020 $54,000.00
14 6/30/2020 $36,000.00
15 3/31/2020 $18,000.00
16 12/31/2019 $72,000.00
17 9/30/2019 $54,000.00
18 6/30/2019 $18,000.00
19 3/31/2019 $18,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
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 $0.05
18 6/30/2019 $0.04
19 3/31/2019 $0.05
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $45,832,000.00
2 6/30/2023 $45,541,000.00
3 3/31/2023 $43,981,000.00
4 12/31/2022 $43,436,000.00
5 9/30/2022 $41,269,000.00
6 6/30/2022 $40,543,000.00
7 3/31/2022 $38,117,000.00
8 12/31/2021 $37,588,000.00
9 9/30/2021 $37,230,000.00
10 6/30/2021 $36,908,000.00
11 3/31/2021 $35,555,000.00
12 12/31/2020 $34,340,000.00
13 12/31/2019 $19,473,000.00
Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Date Value
1 9/30/2023 $231,000.00
2 6/30/2023 $1,373,000.00
3 3/31/2023 $1,075,000.00
4 12/31/2022 $1,121,000.00
5 9/30/2022 $1,051,000.00
6 6/30/2022 $1,060,000.00
7 12/31/2021 $168,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $4,446,342,000.00
2 6/30/2023 $4,419,293,000.00
3 3/31/2023 $4,257,316,000.00
4 12/31/2022 $4,231,742,000.00
5 9/30/2022 $3,983,396,000.00
6 6/30/2022 $3,869,210,000.00
7 3/31/2022 $3,718,246,000.00
8 12/31/2021 $3,597,204,000.00
9 12/31/2020 $3,337,449,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 9/30/2023 $468,000.00
2 6/30/2023 $345,000.00
3 3/31/2023 $247,000.00
4 12/31/2022 $847,000.00
5 9/30/2022 $469,000.00
6 6/30/2022 $279,000.00
7 3/31/2022 $178,000.00
8 12/31/2021 $629,000.00
9 9/30/2021 $386,000.00
10 6/30/2021 $252,000.00
11 12/31/2020 $648,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $2,675,000.00
2 6/30/2023 $1,820,000.00
3 3/31/2023 $933,000.00
4 12/31/2022 $2,985,000.00
5 9/30/2022 $779,000.00
6 6/30/2022 $1,286,000.00
7 3/31/2022 $706,000.00
8 12/31/2021 $3,384,000.00
9 9/30/2021 $912,000.00
10 6/30/2021 $1,773,000.00
11 12/31/2020 $7,078,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $4,492,174,000.00
2 6/30/2023 $4,464,834,000.00
3 3/31/2023 $4,301,297,000.00
4 12/31/2022 $4,275,178,000.00
5 9/30/2022 $4,024,665,000.00
6 6/30/2022 $3,909,753,000.00
7 3/31/2022 $3,756,363,000.00
8 12/31/2021 $3,634,792,000.00
9 12/31/2020 $3,371,789,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 9/30/2023 $4,603,000.00
2 6/30/2023 $2,349,000.00
3 3/31/2023 $1,231,000.00
4 12/31/2022 $7,986,000.00
5 9/30/2022 $4,998,000.00
6 6/30/2022 $2,905,000.00
7 3/31/2022 $1,057,000.00
8 12/31/2021 $6,003,000.00
9 9/30/2021 $5,189,000.00
10 6/30/2021 $4,089,000.00
11 12/31/2020 $15,354,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 9/30/2023 $27,065,000.00
2 6/30/2023 $21,176,000.00
3 3/31/2023 $20,989,000.00
4 12/31/2022 $20,986,000.00
5 9/30/2022 $19,508,000.00
6 6/30/2022 $18,954,000.00
7 12/31/2021 $19,420,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
Date Value
1 9/30/2023 $20,841,000.00
2 6/30/2023 $12,237,000.00
3 3/31/2023 $13,921,000.00
4 12/31/2022 $14,293,000.00
5 9/30/2022 $13,311,000.00
6 6/30/2022 $11,828,000.00
7 12/31/2021 $10,593,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2023 $-27,000.00
2 6/30/2023 $-27,000.00
3 12/31/2022 $170,000.00
4 9/30/2022 $-40,000.00
5 6/30/2022 $-40,000.00
6 3/31/2022 --
7 12/31/2021 $-230,000.00
8 9/30/2021 $-245,000.00
9 6/30/2021 $-245,000.00
10 3/31/2021 $-42,000.00
11 12/31/2020 $-1,097,000.00
12 9/30/2020 $-1,101,000.00
13 6/30/2020 $-253,000.00
14 3/31/2020 $15,000.00
15 12/31/2019 $377,000.00
16 9/30/2019 $353,000.00
17 6/30/2019 $118,000.00
18 3/31/2019 --
19 12/31/2018 $-47,000.00
20 9/30/2018 $285,000.00
21 6/30/2018 $217,000.00
22 3/31/2018 $4,000.00
23 12/31/2017 $107,000.00
24 9/30/2017 $64,000.00
25 6/30/2017 $-20,000.00
26 3/31/2017 $81,000.00
27 12/31/2016 $-134,000.00
28 9/30/2016 $-117,000.00
29 6/30/2016 $-70,000.00
30 3/31/2016 $-9,000.00
31 12/31/2015 $-7,000.00
32 9/30/2015 $-16,000.00
33 6/30/2015 $-43,000.00
34 3/31/2015 $-18,000.00
35 12/31/2014 $-32,000.00
36 9/30/2014 $-162,000.00
37 6/30/2014 $-130,000.00
38 3/31/2014 $105,000.00
39 12/31/2013 $252,000.00
40 9/30/2013 $151,000.00
41 6/30/2013 $77,000.00
42 3/31/2013 $2,000.00
43 12/31/2012 $158,000.00
44 9/30/2012 $120,000.00
45 6/30/2012 $19,000.00
46 3/31/2012 $6,000.00
47 12/31/2011 $104,000.00
48 9/30/2011 $102,000.00
49 6/30/2011 $79,000.00
50 3/31/2011 $3,000.00
51 12/31/2010 $117,000.00
52 12/31/2009 $24,000.00
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 9/30/2023 $342,000.00
2 6/30/2023 $212,000.00
3 3/31/2023 $92,000.00
4 12/31/2022 $1,285,000.00
5 9/30/2022 $1,176,000.00
6 6/30/2022 $930,000.00
7 3/31/2022 $724,000.00
8 12/31/2021 $2,737,000.00
9 9/30/2021 $2,315,000.00
10 6/30/2021 $1,568,000.00
11 3/31/2021 $1,144,000.00
12 12/31/2020 $2,961,000.00
13 9/30/2020 $1,801,000.00
14 6/30/2020 $820,000.00
15 12/31/2019 $990,000.00
16 12/31/2018 $624,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2023 $39,232,000.00
2 6/30/2023 $35,432,000.00
3 3/31/2023 $30,565,000.00
4 12/31/2022 $37,377,000.00
5 9/30/2022 $39,107,000.00
6 6/30/2022 $23,377,000.00
7 3/31/2022 $11,909,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $39,232,000.00
2 6/30/2023 $35,188,000.00
3 3/31/2023 $30,356,000.00
4 12/31/2022 $25,061,000.00
5 9/30/2022 $14,022,000.00
6 6/30/2022 $5,726,000.00
7 3/31/2022 $2,801,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $39,232,000.00
2 6/30/2023 $35,432,000.00
3 3/31/2023 $30,565,000.00
4 12/31/2022 $37,377,000.00
5 9/30/2022 $39,107,000.00
6 6/30/2022 $23,377,000.00
7 3/31/2022 $11,909,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2023 $352,069,000.00
2 6/30/2023 $358,806,000.00
3 3/31/2023 $371,735,000.00
4 12/31/2022 $367,388,000.00
5 9/30/2022 $369,102,000.00
6 6/30/2022 $389,933,000.00
7 3/31/2022 $319,506,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 --
2 6/30/2023 $244,000.00
3 3/31/2023 $209,000.00
4 12/31/2022 $12,316,000.00
5 9/30/2022 $25,085,000.00
6 6/30/2022 $17,651,000.00
7 3/31/2022 $9,108,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 $1,158,000.00
3 3/31/2023 $1,404,000.00
4 12/31/2022 $167,688,000.00
5 9/30/2022 $271,364,000.00
6 6/30/2022 $317,013,000.00
7 3/31/2022 $265,151,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2023 $352,069,000.00
2 6/30/2023 $357,648,000.00
3 3/31/2023 $370,331,000.00
4 12/31/2022 $199,700,000.00
5 9/30/2022 $97,738,000.00
6 6/30/2022 $72,920,000.00
7 3/31/2022 $54,355,000.00
8 12/31/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2023 $37,205,000.00
2 6/30/2023 $43,070,000.00
3 3/31/2023 $43,820,000.00
4 12/31/2022 $50,409,000.00
5 9/30/2022 $45,773,000.00
6 6/30/2022 $58,206,000.00
7 3/31/2022 $64,722,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2023 $186,750,000.00
2 6/30/2023 $214,648,000.00
3 3/31/2023 $231,452,000.00
4 12/31/2022 $225,060,000.00
5 9/30/2022 $224,129,000.00
6 6/30/2022 $221,284,000.00
7 3/31/2022 $225,357,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $4,473,000.00
6 6/30/2022 $4,799,000.00
7 3/31/2022 $5,132,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2023 $276,243,000.00
2 6/30/2023 $277,017,000.00
3 3/31/2023 $285,100,000.00
4 12/31/2022 $280,435,000.00
5 9/30/2022 $279,347,000.00
6 6/30/2022 $289,307,000.00
7 3/31/2022 $295,688,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2023 $52,288,000.00
2 6/30/2023 $19,299,000.00
3 3/31/2023 $9,828,000.00
4 12/31/2022 $4,966,000.00
5 9/30/2022 $4,972,000.00
6 6/30/2022 $5,018,000.00
7 3/31/2022 $477,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $352,069,000.00
2 6/30/2023 $358,806,000.00
3 3/31/2023 $371,735,000.00
4 12/31/2022 $367,388,000.00
5 9/30/2022 $369,102,000.00
6 6/30/2022 $389,933,000.00
7 3/31/2022 $295,688,000.00
8 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $54,690,000.00
2 6/30/2023 $37,561,000.00
3 3/31/2023 $20,401,000.00
4 12/31/2022 $78,214,000.00
5 9/30/2022 $58,345,000.00
6 6/30/2022 $37,669,000.00
7 3/31/2022 $18,736,000.00
8 12/31/2021 $70,778,000.00
9 9/30/2021 $53,074,000.00
10 6/30/2021 $17,230,000.00
11 3/31/2021 $17,434,000.00
12 12/31/2020 $40,090,000.00
13 9/30/2020 $30,313,000.00
14 6/30/2020 $10,008,000.00
15 3/31/2020 $10,537,000.00
16 12/31/2019 $48,641,000.00
17 9/30/2019 $12,615,000.00
18 6/30/2019 $11,814,000.00
19 3/31/2019 $11,430,000.00
20 12/31/2018 $40,229,000.00
21 9/30/2018 $10,922,000.00
22 6/30/2018 $9,984,000.00
23 3/31/2018 $8,221,000.00
24 12/31/2017 $36,252,000.00
25 9/30/2017 $27,603,000.00
26 6/30/2017 $18,072,000.00
27 3/31/2017 $8,925,000.00
28 12/31/2016 $27,711,000.00
29 9/30/2016 $8,686,000.00
30 6/30/2016 $5,249,000.00
31 3/31/2016 $6,709,000.00
32 12/31/2015 $30,489,000.00
33 9/30/2015 $22,899,000.00
34 6/30/2015 $7,685,000.00
35 3/31/2015 $7,651,000.00
36 12/31/2014 $32,388,000.00
37 9/30/2014 $7,748,000.00
38 12/31/2013 $23,019,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $8,577,000.00
2 6/30/2023 $4,724,000.00
3 3/31/2023 $444,000.00
4 12/31/2022 $17,423,000.00
5 9/30/2022 $12,743,000.00
6 6/30/2022 $6,958,000.00
7 3/31/2022 $1,133,000.00
8 12/31/2021 $11,788,000.00
9 9/30/2021 $9,846,000.00
10 6/30/2021 $5,582,000.00
11 3/31/2021 $726,000.00
12 12/31/2020 $9,524,000.00
13 9/30/2020 $5,124,000.00
14 6/30/2020 $240,000.00
15 3/31/2020 $78,000.00
16 12/31/2019 $8,006,000.00
17 9/30/2019 $5,014,000.00
18 6/30/2019 $2,691,000.00
19 3/31/2019 $1,250,000.00
20 12/31/2018 $7,050,000.00
21 9/30/2018 $4,250,000.00
22 6/30/2018 $2,250,000.00
23 3/31/2018 --
24 12/31/2017 $7,810,000.00
25 9/30/2017 $6,000,000.00
26 6/30/2017 $3,100,000.00
27 3/31/2017 --
28 12/31/2016 $3,966,000.00
29 9/30/2016 $3,966,000.00
30 6/30/2016 $2,026,000.00
31 3/31/2016 $86,000.00
32 12/31/2015 $5,431,000.00
33 9/30/2015 $5,431,000.00
34 6/30/2015 $3,238,000.00
35 3/31/2015 $38,000.00
36 12/31/2014 $6,411,000.00
37 9/30/2014 $6,411,000.00
38 6/30/2014 $4,076,000.00
39 3/31/2014 $542,000.00
40 12/31/2013 $5,529,000.00
41 9/30/2013 $3,646,000.00
42 6/30/2013 $1,862,000.00
43 3/31/2013 $32,000.00
44 12/31/2012 $7,548,000.00
45 9/30/2012 $5,418,000.00
46 6/30/2012 $3,488,000.00
47 3/31/2012 $225,000.00
48 12/31/2011 $3,991,000.00
49 9/30/2011 $3,317,000.00
50 6/30/2011 $1,493,000.00
51 3/31/2011 $17,000.00
52 12/31/2010 $3,342,000.00
53 12/31/2009 $2,484,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $10,647,000.00
2 6/30/2023 $7,245,000.00
3 3/31/2023 $3,912,000.00
4 12/31/2022 $15,026,000.00
5 9/30/2022 $11,037,000.00
6 6/30/2022 $3,495,000.00
7 3/31/2022 $3,491,000.00
8 12/31/2021 $13,071,000.00
9 9/30/2021 $3,503,000.00
10 6/30/2021 $6,493,000.00
11 3/31/2021 $3,253,000.00
12 12/31/2020 $7,347,000.00
13 9/30/2020 $5,469,000.00
14 6/30/2020 $1,762,000.00
15 3/31/2020 $1,724,000.00
16 12/31/2019 $8,560,000.00
17 9/30/2019 $6,262,000.00
18 6/30/2019 $4,004,000.00
19 3/31/2019 $1,957,000.00
20 12/31/2018 $6,510,000.00
21 9/30/2018 $1,686,000.00
22 6/30/2018 $1,543,000.00
23 3/31/2018 $1,124,000.00
24 12/31/2017 $12,392,000.00
25 9/30/2017 $2,285,000.00
26 6/30/2017 $2,464,000.00
27 3/31/2017 $2,445,000.00
28 12/31/2016 $7,171,000.00
29 9/30/2016 $2,270,000.00
30 6/30/2016 $1,184,000.00
31 3/31/2016 $1,690,000.00
32 12/31/2015 $8,292,000.00
33 9/30/2015 $2,041,000.00
34 6/30/2015 $2,083,000.00
35 3/31/2015 $2,086,000.00
36 12/31/2014 $9,314,000.00
37 9/30/2014 $2,200,000.00
38 6/30/2014 $4,270,000.00
39 3/31/2014 $2,039,000.00
40 12/31/2013 $6,340,000.00
41 9/30/2013 $2,004,000.00
42 6/30/2013 $738,000.00
43 3/31/2013 $1,613,000.00
44 12/31/2012 $6,411,000.00
45 9/30/2012 $5,040,000.00
46 6/30/2012 $3,250,000.00
47 3/31/2012 $1,627,000.00
48 12/31/2011 $5,529,000.00
49 9/30/2011 $1,559,000.00
50 6/30/2011 $1,504,000.00
51 3/31/2011 $1,141,000.00
52 12/31/2010 $3,469,000.00
53 12/31/2009 $2,354,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $7,231,000.00
2 6/30/2023 $2,484,000.00
3 3/31/2023 $-277,000.00
4 12/31/2022 $19,065,000.00
5 9/30/2022 $20,953,000.00
6 6/30/2022 $13,770,000.00
7 3/31/2022 $3,102,000.00
8 12/31/2021 $1,056,000.00
9 9/30/2021 $2,870,000.00
10 6/30/2021 $1,592,000.00
11 3/31/2021 $2,190,000.00
12 12/31/2020 $6,242,000.00
13 9/30/2020 $7,771,000.00
14 6/30/2020 $6,697,000.00
15 3/31/2020 $4,061,000.00
16 12/31/2019 $-1,072,000.00
17 9/30/2019 $895,000.00
18 6/30/2019 $1,746,000.00
19 3/31/2019 $707,000.00
20 12/31/2018 $3,079,000.00
21 9/30/2018 $5,755,000.00
22 6/30/2018 $4,378,000.00
23 3/31/2018 $4,137,000.00
24 12/31/2017 $1,175,000.00
25 9/30/2017 $-2,829,000.00
26 6/30/2017 $1,724,000.00
27 3/31/2017 $1,434,000.00
28 12/31/2016 $3,906,000.00
29 9/30/2016 $31,192,000.00
30 6/30/2016 $-156,000.00
31 3/31/2016 $-1,275,000.00
32 12/31/2015 $-93,000.00
33 9/30/2015 $-898,000.00
34 6/30/2015 $804,000.00
35 3/31/2015 $-2,855,000.00
36 12/31/2014 $-6,266,000.00
37 9/30/2014 $-4,260,000.00
38 6/30/2014 $-3,571,000.00
39 3/31/2014 $-2,620,000.00
40 12/31/2013 $3,124,000.00
41 9/30/2013 $3,606,000.00
42 6/30/2013 $141,000.00
43 3/31/2013 $876,000.00
44 12/31/2012 $455,000.00
45 9/30/2012 $1,998,000.00
46 6/30/2012 $1,563,000.00
47 3/31/2012 $-5,000.00
48 12/31/2011 $1,342,000.00
49 9/30/2011 $2,347,000.00
50 6/30/2011 $-931,000.00
51 3/31/2011 $-388,000.00
52 12/31/2010 $3,661,000.00
53 12/31/2009 $3,385,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-13,640,000.00
2 6/30/2023 $-14,578,000.00
3 3/31/2023 $-13,405,000.00
4 12/31/2022 $19,572,000.00
5 9/30/2022 $12,359,000.00
6 6/30/2022 $7,891,000.00
7 3/31/2022 $-2,521,000.00
8 12/31/2021 $7,788,000.00
9 9/30/2021 $1,070,000.00
10 6/30/2021 $833,000.00
11 3/31/2021 $-3,572,000.00
12 12/31/2020 $-3,846,000.00
13 9/30/2020 $-8,182,000.00
14 6/30/2020 $-2,307,000.00
15 3/31/2020 $-1,285,000.00
16 12/31/2019 $3,610,000.00
17 9/30/2019 $-3,278,000.00
18 6/30/2019 $-1,611,000.00
19 3/31/2019 $-6,520,000.00
20 12/31/2018 $4,613,000.00
21 9/30/2018 $2,627,000.00
22 6/30/2018 $2,151,000.00
23 3/31/2018 $-766,000.00
24 12/31/2017 $698,000.00
25 9/30/2017 $-3,604,000.00
26 6/30/2017 $-3,073,000.00
27 3/31/2017 $-3,971,000.00
28 12/31/2016 $2,095,000.00
29 9/30/2016 $-7,085,000.00
30 6/30/2016 $-750,000.00
31 3/31/2016 $-3,058,000.00
32 12/31/2015 $5,435,000.00
33 9/30/2015 $3,097,000.00
34 6/30/2015 $5,671,000.00
35 3/31/2015 $-3,424,000.00
36 12/31/2014 $-6,605,000.00
37 9/30/2014 $-6,920,000.00
38 6/30/2014 $-4,272,000.00
39 3/31/2014 $-3,436,000.00
40 12/31/2013 $8,387,000.00
41 9/30/2013 $-1,941,000.00
42 6/30/2013 $-3,526,000.00
43 3/31/2013 $-1,646,000.00
44 12/31/2012 $2,523,000.00
45 9/30/2012 $710,000.00
46 6/30/2012 $1,648,000.00
47 3/31/2012 $117,000.00
48 12/31/2011 $5,529,000.00
49 9/30/2011 $4,966,000.00
50 6/30/2011 $2,193,000.00
51 3/31/2011 $-68,000.00
52 12/31/2010 $-374,000.00
53 12/31/2009 $2,859,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2023 $108,279,000.00
2 6/30/2023 $108,283,000.00
3 3/31/2023 $95,386,000.00
4 12/31/2022 $60,009,000.00
5 9/30/2022 $-62,364,000.00
6 6/30/2022 $-82,175,000.00
7 3/31/2022 $-48,513,000.00
8 12/31/2021 $-90,092,000.00
9 9/30/2021 $-39,521,000.00
10 6/30/2021 $-32,286,000.00
11 3/31/2021 $-17,555,000.00
12 12/31/2020 $-42,510,000.00
13 9/30/2020 $-39,686,000.00
14 6/30/2020 $-25,920,000.00
15 3/31/2020 $-2,999,000.00
16 12/31/2019 $32,379,000.00
17 9/30/2019 $-21,332,000.00
18 6/30/2019 $-40,310,000.00
19 3/31/2019 $-41,532,000.00
20 12/31/2018 $30,466,000.00
21 9/30/2018 $24,639,000.00
22 6/30/2018 $12,799,000.00
23 3/31/2018 $11,849,000.00
24 12/31/2017 $134,197,000.00
25 9/30/2017 $8,864,000.00
26 6/30/2017 $6,388,000.00
27 3/31/2017 $-17,042,000.00
28 12/31/2016 $-10,603,000.00
29 9/30/2016 $-1,733,000.00
30 6/30/2016 $3,807,000.00
31 3/31/2016 $5,439,000.00
32 12/31/2015 $7,259,000.00
33 9/30/2015 $19,988,000.00
34 6/30/2015 $26,584,000.00
35 3/31/2015 $35,279,000.00
36 12/31/2014 $-88,855,000.00
37 9/30/2014 $-80,327,000.00
38 6/30/2014 $-64,830,000.00
39 3/31/2014 $-45,176,000.00
40 12/31/2013 $-30,395,000.00
41 9/30/2013 $-26,527,000.00
42 6/30/2013 $-13,839,000.00
43 3/31/2013 $-1,725,000.00
44 12/31/2012 $-55,110,000.00
45 9/30/2012 $-47,612,000.00
46 6/30/2012 $-44,119,000.00
47 3/31/2012 $-18,926,000.00
48 12/31/2011 $-101,386,000.00
49 9/30/2011 $-80,393,000.00
50 6/30/2011 $-56,117,000.00
51 3/31/2011 $4,957,000.00
52 12/31/2010 $46,205,000.00
53 12/31/2009 $-20,408,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2023 $14,677,000.00
2 6/30/2023 $9,445,000.00
3 3/31/2023 $4,258,000.00
4 12/31/2022 $17,041,000.00
5 9/30/2022 $11,948,000.00
6 6/30/2022 $4,024,000.00
7 3/31/2022 $3,372,000.00
8 12/31/2021 $11,723,000.00
9 9/30/2021 $8,452,000.00
10 6/30/2021 $5,558,000.00
11 3/31/2021 $2,670,000.00
12 12/31/2020 $7,153,000.00
13 9/30/2020 $4,024,000.00
14 6/30/2020 $1,213,000.00
15 3/31/2020 $1,336,000.00
16 12/31/2019 $4,994,000.00
17 9/30/2019 $3,951,000.00
18 6/30/2019 $2,622,000.00
19 3/31/2019 $1,185,000.00
20 12/31/2018 $4,586,000.00
21 9/30/2018 $3,370,000.00
22 6/30/2018 $2,221,000.00
23 3/31/2018 $1,074,000.00
24 12/31/2017 $3,944,000.00
25 9/30/2017 $1,031,000.00
26 6/30/2017 $1,019,000.00
27 3/31/2017 $961,000.00
28 12/31/2016 $4,447,000.00
29 9/30/2016 $1,022,000.00
30 6/30/2016 $2,373,000.00
31 3/31/2016 $1,252,000.00
32 12/31/2015 $4,297,000.00
33 9/30/2015 $3,223,000.00
34 6/30/2015 $2,128,000.00
35 3/31/2015 $1,037,000.00
36 12/31/2014 $3,996,000.00
37 9/30/2014 $999,000.00
38 6/30/2014 $1,944,000.00
39 3/31/2014 $1,103,000.00
40 12/31/2013 $3,469,000.00
41 9/30/2013 $2,455,000.00
42 6/30/2013 $1,565,000.00
43 3/31/2013 $767,000.00
44 12/31/2012 $2,791,000.00
45 9/30/2012 $2,118,000.00
46 6/30/2012 $692,000.00
47 3/31/2012 $725,000.00
48 12/31/2011 $2,754,000.00
49 12/31/2010 $2,797,000.00
50 12/31/2009 $2,488,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2023 $43,874,000.00
2 6/30/2023 $43,874,000.00
3 3/31/2023 $43,874,000.00
4 12/31/2022 $43,749,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2023 $214,488,000.00
2 6/30/2023 $138,972,000.00
3 3/31/2023 $66,640,000.00
4 12/31/2022 $213,738,000.00
5 9/30/2022 $151,293,000.00
6 6/30/2022 $95,995,000.00
7 3/31/2022 $46,254,000.00
8 12/31/2021 $179,600,000.00
9 9/30/2021 $133,271,000.00
10 6/30/2021 $87,823,000.00
11 3/31/2021 $44,295,000.00
12 12/31/2020 $167,167,000.00
13 9/30/2020 $120,519,000.00
14 6/30/2020 $38,073,000.00
15 3/31/2020 $40,090,000.00
16 12/31/2019 $155,728,000.00
17 9/30/2019 $115,120,000.00
18 6/30/2019 $38,282,000.00
19 3/31/2019 $36,753,000.00
20 12/31/2018 $131,870,000.00
21 9/30/2018 $95,526,000.00
22 6/30/2018 $32,099,000.00
23 3/31/2018 $29,387,000.00
24 12/31/2017 $108,874,000.00
25 9/30/2017 $80,176,000.00
26 6/30/2017 $27,003,000.00
27 3/31/2017 $25,104,000.00
28 12/31/2016 $94,315,000.00
29 9/30/2016 $69,497,000.00
30 6/30/2016 $22,473,000.00
31 3/31/2016 $22,066,000.00
32 12/31/2015 $87,178,000.00
33 9/30/2015 $65,184,000.00
34 6/30/2015 $21,306,000.00
35 3/31/2015 $21,641,000.00
36 12/31/2014 $86,882,000.00
37 9/30/2014 $21,532,000.00
38 6/30/2014 $21,418,000.00
39 3/31/2014 $21,437,000.00
40 12/31/2013 $20,489,000.00
41 9/30/2013 $17,465,000.00
42 6/30/2013 $16,758,000.00
43 3/31/2013 $16,704,000.00
44 12/31/2012 $68,129,000.00
45 9/30/2012 $17,133,000.00
46 6/30/2012 $34,031,000.00
47 3/31/2012 $16,824,000.00
48 12/31/2011 $65,712,000.00
49 9/30/2011 $48,904,000.00
50 6/30/2011 $16,417,000.00
51 3/31/2011 $15,694,000.00
52 12/31/2010 $61,147,000.00
53 12/31/2009 $55,870,000.00
Financials: InterestAndFeeIncomeOtherLoans
Date Value
1 9/30/2023 $200,206,000.00
2 6/30/2023 $129,226,000.00
3 3/31/2023 $62,327,000.00
4 12/31/2022 $194,149,000.00
5 9/30/2022 $136,368,000.00
6 6/30/2022 $85,816,000.00
7 3/31/2022 $41,150,000.00
8 12/31/2021 $157,799,000.00
9 9/30/2021 $39,573,000.00
10 6/30/2021 $38,895,000.00
11 3/31/2021 $38,408,000.00
12 12/31/2020 $147,547,000.00
13 12/31/2019 $139,867,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2023 $3,424,000.00
2 6/30/2023 $4,241,000.00
3 3/31/2023 $4,691,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $5,462,000.00
6 6/30/2022 $4,793,000.00
7 3/31/2022 $357,837,000.00
8 12/31/2021 $5,452,000.00
9 9/30/2021 $687,153,000.00
10 6/30/2021 $687,910,000.00
11 3/31/2021 $609,725,000.00
12 12/31/2020 $488,326,000.00
13 9/30/2020 $513,851,000.00
14 6/30/2020 $617,785,000.00
15 3/31/2020 $77,419,000.00
16 12/31/2019 $150,601,000.00
17 9/30/2019 $5,072,000.00
18 6/30/2019 $4,004,000.00
19 3/31/2019 $2,449,000.00
20 12/31/2018 $2,236,000.00
21 9/30/2018 $1,863,000.00
22 6/30/2018 $2,786,000.00
23 3/31/2018 $2,298,000.00
24 12/31/2017 $2,199,000.00
25 9/30/2017 $2,806,000.00
26 6/30/2017 $1,756,000.00
27 3/31/2017 $1,730,000.00
28 12/31/2016 $2,246,000.00
29 9/30/2016 $2,117,000.00
30 6/30/2016 $2,992,000.00
31 3/31/2016 $2,762,000.00
32 12/31/2015 $3,959,000.00
33 9/30/2015 $4,364,000.00
34 6/30/2015 $3,270,000.00
35 3/31/2015 $3,873,000.00
36 12/31/2014 $3,408,000.00
37 9/30/2014 $3,328,000.00
38 6/30/2014 $2,993,000.00
39 3/31/2014 $3,086,000.00
40 12/31/2013 $3,864,000.00
41 9/30/2013 $4,100,000.00
42 6/30/2013 $4,021,000.00
43 3/31/2013 $3,303,000.00
44 12/31/2012 $3,311,000.00
45 9/30/2012 $3,825,000.00
46 6/30/2012 $3,256,000.00
47 3/31/2012 $3,908,000.00
48 12/31/2011 $3,671,000.00
49 12/31/2010 $12,848,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 9/30/2023 $265,800,000.00
2 6/30/2023 $179,400,000.00
3 3/31/2023 $153,600,000.00
4 12/31/2022 $24,100,000.00
5 9/30/2022 $7,800,000.00
6 6/30/2022 $27,400,000.00
7 3/31/2022 $37,200,000.00
8 12/31/2021 $52,900,000.00
9 12/31/2020 $23,600,000.00
10 12/31/2019 $8,097,000.00
11 12/31/2018 $3,219,000.00
12 12/31/2017 $3,500,000.00
13 12/31/2016 --
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 9/30/2023 $554,740,000.00
2 6/30/2023 $554,744,000.00
3 3/31/2023 $541,847,000.00
4 12/31/2022 $446,461,000.00
5 9/30/2022 $324,088,000.00
6 6/30/2022 $304,277,000.00
7 3/31/2022 $337,939,000.00
8 12/31/2021 $386,452,000.00
9 9/30/2021 $437,023,000.00
10 6/30/2021 $444,258,000.00
11 3/31/2021 $458,989,000.00
12 12/31/2020 $476,544,000.00
13 9/30/2020 $479,367,000.00
14 6/30/2020 $401,896,000.00
15 3/31/2020 $424,817,000.00
16 12/31/2019 $427,816,000.00
17 9/30/2019 $374,105,000.00
18 6/30/2019 $355,127,000.00
19 3/31/2019 $353,905,000.00
20 12/31/2018 $395,437,000.00
21 9/30/2018 $389,610,000.00
22 6/30/2018 $377,770,000.00
23 3/31/2018 $376,820,000.00
24 12/31/2017 $364,971,000.00
25 9/30/2017 $239,638,000.00
26 6/30/2017 $237,162,000.00
27 3/31/2017 $213,732,000.00
28 12/31/2016 $230,774,000.00
29 9/30/2016 $240,744,000.00
30 6/30/2016 $187,973,000.00
31 3/31/2016 $189,605,000.00
32 12/31/2015 $184,166,000.00
33 9/30/2015 $196,895,000.00
34 6/30/2015 $203,491,000.00
35 3/31/2015 $212,186,000.00
36 12/31/2014 $176,907,000.00
37 9/30/2014 $185,435,000.00
38 6/30/2014 $200,932,000.00
39 3/31/2014 $220,586,000.00
40 12/31/2013 $265,762,000.00
41 9/30/2013 $186,416,000.00
42 6/30/2013 $199,104,000.00
43 3/31/2013 $211,218,000.00
44 12/31/2012 $212,943,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 9/30/2023 $781,309,000.00
2 6/30/2023 $861,871,000.00
3 3/31/2023 $958,756,000.00
4 12/31/2022 $1,007,202,000.00
5 9/30/2022 $1,055,367,000.00
6 6/30/2022 $1,147,376,000.00
7 3/31/2022 $1,060,951,000.00
8 12/31/2021 $1,079,336,000.00
9 9/30/2021 $1,031,488,000.00
10 12/31/2020 $951,903,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 9/30/2023 $2,883,736,000.00
2 6/30/2023 $2,708,386,000.00
3 3/31/2023 $2,442,903,000.00
4 12/31/2022 $2,270,337,000.00
5 9/30/2022 $2,376,694,000.00
6 6/30/2022 $2,398,995,000.00
7 3/31/2022 $2,474,362,000.00
8 12/31/2021 $2,457,745,000.00
9 9/30/2021 $2,350,266,000.00
10 6/30/2021 $2,330,102,000.00
11 3/31/2021 $2,258,250,000.00
12 12/31/2020 $2,126,183,000.00
13 9/30/2020 $2,092,938,000.00
14 6/30/2020 $1,880,252,000.00
15 3/31/2020 $1,680,695,000.00
16 12/31/2019 $1,663,673,000.00
17 9/30/2019 $1,537,672,000.00
18 6/30/2019 $1,429,507,000.00
19 3/31/2019 $1,374,415,000.00
20 12/31/2018 $1,258,506,000.00
21 9/30/2018 $1,187,947,000.00
22 6/30/2018 $1,104,563,000.00
23 3/31/2018 $930,108,000.00
24 12/31/2017 $915,587,000.00
25 9/30/2017 $938,342,000.00
26 6/30/2017 $963,885,000.00
27 3/31/2017 $976,634,000.00
28 12/31/2016 $953,438,000.00
29 9/30/2016 $961,260,000.00
30 6/30/2016 $933,032,000.00
31 3/31/2016 $961,686,000.00
32 12/31/2015 $927,074,000.00
33 9/30/2015 $936,837,000.00
34 6/30/2015 $941,921,000.00
35 3/31/2015 $956,816,000.00
36 12/31/2014 $972,327,000.00
37 9/30/2014 $985,473,000.00
38 6/30/2014 $961,393,000.00
39 3/31/2014 $947,950,000.00
40 12/31/2013 $898,043,000.00
41 9/30/2013 $801,677,000.00
42 6/30/2013 $791,469,000.00
43 3/31/2013 $814,589,000.00
44 12/31/2012 $759,910,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $72,353,000.00
2 6/30/2023 $44,073,000.00
3 3/31/2023 $19,001,000.00
4 12/31/2022 $24,079,000.00
5 9/30/2022 $12,467,000.00
6 6/30/2022 $7,077,000.00
7 3/31/2022 $3,637,000.00
8 12/31/2021 $19,820,000.00
9 9/30/2021 $5,153,000.00
10 6/30/2021 $10,397,000.00
11 3/31/2021 $5,174,000.00
12 12/31/2020 $32,456,000.00
13 9/30/2020 $25,923,000.00
14 6/30/2020 $18,231,000.00
15 3/31/2020 $10,096,000.00
16 12/31/2019 $39,530,000.00
17 9/30/2019 $28,667,000.00
18 6/30/2019 $18,483,000.00
19 3/31/2019 $8,995,000.00
20 12/31/2018 $26,950,000.00
21 9/30/2018 $18,722,000.00
22 6/30/2018 $11,560,000.00
23 3/31/2018 $5,287,000.00
24 12/31/2017 $17,365,000.00
25 9/30/2017 $12,468,000.00
26 6/30/2017 $4,014,000.00
27 3/31/2017 $3,902,000.00
28 12/31/2016 $13,028,000.00
29 9/30/2016 $9,219,000.00
30 6/30/2016 $3,070,000.00
31 3/31/2016 $3,124,000.00
32 12/31/2015 $12,471,000.00
33 9/30/2015 $9,405,000.00
34 6/30/2015 $6,206,000.00
35 3/31/2015 $3,051,000.00
36 12/31/2014 $12,287,000.00
37 9/30/2014 $3,092,000.00
38 6/30/2014 $2,975,000.00
39 3/31/2014 $3,157,000.00
40 12/31/2013 $12,212,000.00
41 9/30/2013 $2,817,000.00
42 6/30/2013 $6,185,000.00
43 3/31/2013 $3,253,000.00
44 12/31/2012 $14,920,000.00
45 9/30/2012 $3,463,000.00
46 6/30/2012 $3,933,000.00
47 3/31/2012 $4,147,000.00
48 12/31/2011 $17,579,000.00
49 9/30/2011 $13,315,000.00
50 6/30/2011 $4,505,000.00
51 3/31/2011 $4,395,000.00
52 12/31/2010 $19,056,000.00
53 12/31/2009 $18,468,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2023 $67,390,000.00
2 6/30/2023 $40,277,000.00
3 3/31/2023 $16,699,000.00
4 12/31/2022 $19,833,000.00
5 9/30/2022 $4,408,000.00
6 6/30/2022 $2,487,000.00
7 3/31/2022 $2,706,000.00
8 12/31/2021 $15,062,000.00
9 9/30/2021 $11,785,000.00
10 6/30/2021 $8,352,000.00
11 3/31/2021 $4,280,000.00
12 12/31/2020 $24,142,000.00
13 9/30/2020 $19,418,000.00
14 6/30/2020 $5,935,000.00
15 3/31/2020 $7,905,000.00
16 12/31/2019 $30,202,000.00
17 9/30/2019 $7,798,000.00
18 6/30/2019 $13,788,000.00
19 3/31/2019 $6,587,000.00
20 12/31/2018 $17,228,000.00
21 9/30/2018 $11,423,000.00
22 6/30/2018 $6,611,000.00
23 3/31/2018 $2,924,000.00
24 12/31/2017 $9,312,000.00
25 9/30/2017 $2,345,000.00
26 6/30/2017 $4,364,000.00
27 3/31/2017 $2,121,000.00
28 12/31/2016 $8,470,000.00
29 9/30/2016 $6,288,000.00
30 6/30/2016 $4,093,000.00
31 3/31/2016 $2,016,000.00
32 12/31/2015 $8,498,000.00
33 9/30/2015 $6,381,000.00
34 6/30/2015 $4,212,000.00
35 3/31/2015 $2,047,000.00
36 12/31/2014 $8,300,000.00
37 9/30/2014 $2,081,000.00
38 6/30/2014 $2,077,000.00
39 3/31/2014 $2,072,000.00
40 12/31/2013 $7,995,000.00
41 9/30/2013 $1,673,000.00
42 6/30/2013 $1,955,000.00
43 3/31/2013 $2,234,000.00
44 12/31/2012 $10,875,000.00
45 9/30/2012 $8,519,000.00
46 6/30/2012 $6,095,000.00
47 3/31/2012 $3,149,000.00
48 12/31/2011 $13,625,000.00
49 9/30/2011 $3,424,000.00
50 6/30/2011 $6,936,000.00
51 3/31/2011 $3,435,000.00
52 12/31/2010 $13,558,000.00
53 12/31/2009 $13,091,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $3,164,000.00
2 6/30/2023 $2,088,000.00
3 3/31/2023 $1,039,000.00
4 12/31/2022 $3,857,000.00
5 9/30/2022 $2,851,000.00
6 6/30/2022 $948,000.00
7 3/31/2022 $926,000.00
8 12/31/2021 $4,735,000.00
9 9/30/2021 $3,747,000.00
10 6/30/2021 $1,145,000.00
11 3/31/2021 $888,000.00
12 12/31/2020 $3,780,000.00
13 9/30/2020 $942,000.00
14 6/30/2020 $933,000.00
15 3/31/2020 $964,000.00
16 12/31/2019 $3,979,000.00
17 9/30/2019 $987,000.00
18 6/30/2019 $1,993,000.00
19 3/31/2019 $998,000.00
20 12/31/2018 $3,866,000.00
21 12/31/2017 $4,032,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $137,384,000.00
2 6/30/2023 $91,204,000.00
3 3/31/2023 $46,349,000.00
4 12/31/2022 $181,070,000.00
5 9/30/2022 $48,817,000.00
6 6/30/2022 $43,396,000.00
7 3/31/2022 $40,974,000.00
8 12/31/2021 $153,777,000.00
9 9/30/2021 $39,195,000.00
10 6/30/2021 $36,338,000.00
11 3/31/2021 $36,999,000.00
12 12/31/2020 $119,357,000.00
13 9/30/2020 $82,531,000.00
14 6/30/2020 $24,258,000.00
15 3/31/2020 $26,915,000.00
16 12/31/2019 $110,174,000.00
17 9/30/2019 $81,241,000.00
18 6/30/2019 $27,006,000.00
19 3/31/2019 $26,452,000.00
20 12/31/2018 $98,848,000.00
21 9/30/2018 $72,173,000.00
22 6/30/2018 $46,390,000.00
23 3/31/2018 $22,469,000.00
24 12/31/2017 $84,854,000.00
25 9/30/2017 $64,158,000.00
26 6/30/2017 $42,041,000.00
27 3/31/2017 $20,186,000.00
28 12/31/2016 $77,138,000.00
29 9/30/2016 $21,311,000.00
30 6/30/2016 $36,929,000.00
31 3/31/2016 $17,746,000.00
32 12/31/2015 $72,147,000.00
33 9/30/2015 $53,887,000.00
34 6/30/2015 $17,665,000.00
35 3/31/2015 $17,647,000.00
36 12/31/2014 $70,755,000.00
37 9/30/2014 $17,402,000.00
38 6/30/2014 $34,203,000.00
39 3/31/2014 $17,261,000.00
40 12/31/2013 $53,066,000.00
41 9/30/2013 $13,802,000.00
42 6/30/2013 $10,711,000.00
43 3/31/2013 $12,521,000.00
44 12/31/2012 $46,828,000.00
45 9/30/2012 $12,482,000.00
46 6/30/2012 $23,101,000.00
47 3/31/2012 $11,573,000.00
48 12/31/2011 $43,196,000.00
49 9/30/2011 $32,916,000.00
50 6/30/2011 $21,442,000.00
51 3/31/2011 $10,522,000.00
52 12/31/2010 $36,933,000.00
53 12/31/2009 $32,937,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $142,135,000.00
2 6/30/2023 $94,899,000.00
3 3/31/2023 $47,639,000.00
4 12/31/2022 $189,659,000.00
5 9/30/2022 $138,826,000.00
6 6/30/2022 $46,301,000.00
7 3/31/2022 $42,617,000.00
8 12/31/2021 $159,780,000.00
9 9/30/2021 $40,295,000.00
10 6/30/2021 $77,426,000.00
11 3/31/2021 $39,121,000.00
12 12/31/2020 $134,711,000.00
13 9/30/2020 $94,596,000.00
14 6/30/2020 $29,938,000.00
15 3/31/2020 $29,994,000.00
16 12/31/2019 $116,198,000.00
17 9/30/2019 $29,901,000.00
18 6/30/2019 $28,794,000.00
19 3/31/2019 $27,758,000.00
20 12/31/2018 $104,920,000.00
21 9/30/2018 $26,878,000.00
22 6/30/2018 $25,826,000.00
23 3/31/2018 $24,100,000.00
24 12/31/2017 $91,509,000.00
25 9/30/2017 $67,708,000.00
26 6/30/2017 $22,989,000.00
27 3/31/2017 $21,202,000.00
28 12/31/2016 $81,287,000.00
29 9/30/2016 $21,933,000.00
30 6/30/2016 $19,403,000.00
31 3/31/2016 $18,942,000.00
32 12/31/2015 $74,707,000.00
33 9/30/2015 $55,779,000.00
34 6/30/2015 $18,151,000.00
35 3/31/2015 $18,590,000.00
36 12/31/2014 $74,595,000.00
37 9/30/2014 $18,440,000.00
38 6/30/2014 $18,443,000.00
39 3/31/2014 $18,280,000.00
40 12/31/2013 $17,279,000.00
41 9/30/2013 $14,648,000.00
42 6/30/2013 $27,277,000.00
43 3/31/2013 $13,451,000.00
44 12/31/2012 $13,588,000.00
45 9/30/2012 $13,670,000.00
46 6/30/2012 $25,951,000.00
47 3/31/2012 $12,677,000.00
48 12/31/2011 $48,133,000.00
49 9/30/2011 $12,378,000.00
50 6/30/2011 $11,912,000.00
51 3/31/2011 $11,299,000.00
52 12/31/2010 $42,091,000.00
53 12/31/2009 $37,402,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2023 $13,360,000.00
2 6/30/2023 $9,113,000.00
3 3/31/2023 $4,030,000.00
4 12/31/2022 $16,672,000.00
5 9/30/2022 $4,413,000.00
6 6/30/2022 $7,868,000.00
7 3/31/2022 $3,614,000.00
8 12/31/2021 $11,680,000.00
9 9/30/2021 $8,465,000.00
10 6/30/2021 $5,340,000.00
11 3/31/2021 $2,661,000.00
12 12/31/2020 $12,362,000.00
13 9/30/2020 $9,727,000.00
14 6/30/2020 $2,990,000.00
15 3/31/2020 $3,880,000.00
16 12/31/2019 $12,472,000.00
17 9/30/2019 $9,226,000.00
18 6/30/2019 $6,133,000.00
19 3/31/2019 $2,978,000.00
20 12/31/2018 $9,921,000.00
21 9/30/2018 $6,862,000.00
22 6/30/2018 $4,164,000.00
23 3/31/2018 $1,984,000.00
24 12/31/2017 $8,165,000.00
25 9/30/2017 $6,286,000.00
26 6/30/2017 $4,316,000.00
27 3/31/2017 $2,191,000.00
28 12/31/2016 $9,134,000.00
29 9/30/2016 $7,026,000.00
30 6/30/2016 $2,414,000.00
31 3/31/2016 $2,355,000.00
32 12/31/2015 $10,977,000.00
33 9/30/2015 $8,542,000.00
34 6/30/2015 $2,911,000.00
35 3/31/2015 $2,939,000.00
36 12/31/2014 $13,257,000.00
37 9/30/2014 $3,340,000.00
38 6/30/2014 $3,350,000.00
39 3/31/2014 $3,396,000.00
40 12/31/2013 $13,456,000.00
41 9/30/2013 $10,166,000.00
42 6/30/2013 $3,474,000.00
43 3/31/2013 $3,409,000.00
44 12/31/2012 $14,685,000.00
45 9/30/2012 $3,651,000.00
46 6/30/2012 $3,890,000.00
47 3/31/2012 $3,683,000.00
48 12/31/2011 $14,285,000.00
49 9/30/2011 $3,689,000.00
50 6/30/2011 $6,951,000.00
51 3/31/2011 $3,258,000.00
52 12/31/2010 $11,603,000.00
53 12/31/2009 $7,687,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2023 $553,000.00
2 6/30/2023 $377,000.00
3 3/31/2023 $197,000.00
4 12/31/2022 $871,000.00
5 9/30/2022 $665,000.00
6 6/30/2022 $227,000.00
7 3/31/2022 $219,000.00
8 12/31/2021 $1,125,000.00
9 9/30/2021 $268,000.00
10 6/30/2021 $270,000.00
11 3/31/2021 $351,000.00
12 12/31/2020 $1,441,000.00
13 9/30/2020 $1,143,000.00
14 6/30/2020 $840,000.00
15 3/31/2020 $481,000.00
16 12/31/2019 $2,372,000.00
17 9/30/2019 $562,000.00
18 6/30/2019 $1,281,000.00
19 3/31/2019 $697,000.00
20 12/31/2018 $2,739,000.00
21 9/30/2018 $2,054,000.00
22 6/30/2018 $1,377,000.00
23 3/31/2018 $694,000.00
24 12/31/2017 $2,983,000.00
25 9/30/2017 $2,266,000.00
26 6/30/2017 $1,574,000.00
27 3/31/2017 $800,000.00
28 12/31/2016 $3,390,000.00
29 9/30/2016 $825,000.00
30 6/30/2016 $1,750,000.00
31 3/31/2016 $883,000.00
32 12/31/2015 $3,778,000.00
33 9/30/2015 $2,859,000.00
34 6/30/2015 $1,887,000.00
35 3/31/2015 $938,000.00
36 12/31/2014 $3,713,000.00
37 9/30/2014 $941,000.00
38 6/30/2014 $927,000.00
39 3/31/2014 $909,000.00
40 12/31/2013 $3,828,000.00
41 9/30/2013 $969,000.00
42 6/30/2013 $965,000.00
43 3/31/2013 $957,000.00
44 12/31/2012 $3,595,000.00
45 9/30/2012 $2,668,000.00
46 6/30/2012 $905,000.00
47 3/31/2012 $871,000.00
48 12/31/2011 $2,957,000.00
49 9/30/2011 $732,000.00
50 6/30/2011 $714,000.00
51 3/31/2011 $682,000.00
52 12/31/2010 $2,435,000.00
53 12/31/2009 $2,095,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $71,007,000.00
2 6/30/2023 $43,474,000.00
3 3/31/2023 $17,990,000.00
4 12/31/2022 $26,804,000.00
5 9/30/2022 $13,878,000.00
6 6/30/2022 $8,530,000.00
7 3/31/2022 $3,668,000.00
8 12/31/2021 $20,030,000.00
9 9/30/2021 $15,296,000.00
10 6/30/2021 $10,293,000.00
11 3/31/2021 $5,053,000.00
12 12/31/2020 $32,957,000.00
13 9/30/2020 $26,006,000.00
14 6/30/2020 $18,151,000.00
15 3/31/2020 $9,933,000.00
16 12/31/2019 $39,282,000.00
17 9/30/2019 $28,304,000.00
18 6/30/2019 $18,356,000.00
19 3/31/2019 $8,942,000.00
20 12/31/2018 $26,551,000.00
21 9/30/2018 $17,722,000.00
22 6/30/2018 $11,406,000.00
23 3/31/2018 $5,203,000.00
24 12/31/2017 $17,481,000.00
25 9/30/2017 $12,699,000.00
26 12/31/2016 $13,284,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 9/30/2023 $69,944,000.00
2 6/30/2023 $64,719,000.00
3 3/31/2023 $62,029,000.00
4 12/31/2022 $62,135,000.00
5 9/30/2022 $61,993,000.00
6 6/30/2022 $55,144,000.00
7 3/31/2022 $43,685,000.00
8 12/31/2021 $40,676,000.00
9 9/30/2021 $41,019,000.00
10 6/30/2021 $38,666,000.00
11 3/31/2021 $39,382,000.00
12 12/31/2020 $37,382,000.00
13 9/30/2020 $38,461,000.00
14 6/30/2020 $30,014,000.00
15 3/31/2020 $27,302,000.00
16 12/31/2019 $24,913,000.00
17 9/30/2019 $26,159,000.00
18 6/30/2019 $26,092,000.00
19 3/31/2019 $25,819,000.00
20 12/31/2018 $24,266,000.00
21 9/30/2018 $25,998,000.00
22 6/30/2018 $24,476,000.00
23 3/31/2018 $24,226,000.00
24 12/31/2017 $20,442,000.00
25 9/30/2017 $23,255,000.00
26 6/30/2017 $21,078,000.00
27 3/31/2017 $23,837,000.00
28 12/31/2016 $23,255,000.00
29 9/30/2016 $51,797,000.00
30 6/30/2016 $17,336,000.00
31 3/31/2016 $16,546,000.00
32 12/31/2015 $17,932,000.00
33 9/30/2015 $17,505,000.00
34 6/30/2015 $19,578,000.00
35 3/31/2015 $15,956,000.00
36 12/31/2014 $18,661,000.00
37 9/30/2014 $21,454,000.00
38 6/30/2014 $22,190,000.00
39 3/31/2014 $23,477,000.00
40 12/31/2013 $26,040,000.00
41 12/31/2012 $12,980,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 9/30/2023 $5,567,000.00
2 6/30/2023 $3,734,000.00
3 3/31/2023 $1,817,000.00
4 12/31/2022 $7,172,000.00
5 9/30/2022 $1,870,000.00
6 6/30/2022 $1,803,000.00
7 3/31/2022 $1,783,000.00
8 12/31/2021 $6,740,000.00
9 9/30/2021 $5,021,000.00
10 6/30/2021 $3,287,000.00
11 3/31/2021 $1,522,000.00
12 12/31/2020 $5,497,000.00
13 9/30/2020 $4,081,000.00
14 6/30/2020 $1,374,000.00
15 3/31/2020 $1,293,000.00
16 12/31/2019 $4,627,000.00
17 9/30/2019 $3,482,000.00
18 6/30/2019 $1,202,000.00
19 3/31/2019 $1,042,000.00
20 12/31/2018 $4,172,000.00
21 9/30/2018 $3,151,000.00
22 6/30/2018 $1,090,000.00
23 3/31/2018 $1,030,000.00
24 12/31/2017 $3,724,000.00
25 9/30/2017 $2,775,000.00
26 6/30/2017 $1,823,000.00
27 12/31/2016 $3,087,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $2,295,000.00
2 6/30/2023 $1,521,000.00
3 3/31/2023 $718,000.00
4 12/31/2022 $2,335,000.00
5 9/30/2022 $591,000.00
6 6/30/2022 $1,101,000.00
7 3/31/2022 $511,000.00
8 12/31/2021 $1,880,000.00
9 9/30/2021 $1,390,000.00
10 6/30/2021 $922,000.00
11 3/31/2021 $462,000.00
12 12/31/2020 $1,885,000.00
13 9/30/2020 $1,423,000.00
14 6/30/2020 $480,000.00
15 3/31/2020 $483,000.00
16 12/31/2019 $1,783,000.00
17 9/30/2019 $1,325,000.00
18 6/30/2019 $421,000.00
19 3/31/2019 $444,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $61,325,000.00
2 6/30/2023 $61,763,000.00
3 3/31/2023 $58,152,000.00
4 12/31/2022 $54,081,000.00
5 9/30/2022 $44,262,000.00
6 6/30/2022 $39,234,000.00
7 3/31/2022 $39,624,000.00
8 12/31/2021 $28,952,000.00
9 9/30/2021 $28,612,000.00
10 6/30/2021 $26,308,000.00
11 3/31/2021 $26,693,000.00
12 12/31/2020 $27,072,000.00
13 9/30/2020 $25,660,000.00
14 6/30/2020 $26,510,000.00
15 3/31/2020 $27,010,000.00
16 12/31/2019 $27,127,000.00
17 9/30/2019 $24,180,000.00
18 6/30/2019 $24,524,000.00
19 3/31/2019 $23,686,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $2,554,000.00
2 6/30/2023 $2,559,000.00
3 3/31/2023 $2,456,000.00
4 12/31/2022 $2,367,000.00
5 9/30/2022 $2,115,000.00
6 6/30/2022 $1,961,000.00
7 3/31/2022 $1,919,000.00
8 12/31/2021 $1,804,000.00
9 9/30/2021 $1,766,000.00
10 6/30/2021 $1,661,000.00
11 3/31/2021 $1,661,000.00
12 12/31/2020 $1,560,000.00
13 9/30/2020 $1,555,000.00
14 6/30/2020 $1,612,000.00
15 12/31/2019 $1,533,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $2,543,000.00
2 6/30/2023 $2,543,000.00
3 3/31/2023 $2,353,000.00
4 12/31/2022 $2,277,000.00
5 9/30/2022 $2,008,000.00
6 6/30/2022 $1,854,000.00
7 3/31/2022 $1,845,000.00
8 12/31/2021 $1,637,000.00
9 9/30/2021 $1,614,000.00
10 6/30/2021 $1,505,000.00
11 3/31/2021 $1,505,000.00
12 12/31/2020 $1,515,000.00
13 9/30/2020 $1,455,000.00
14 6/30/2020 $1,514,000.00
15 3/31/2020 $1,572,000.00
16 12/31/2019 $1,518,000.00
17 9/30/2019 $1,538,000.00
18 6/30/2019 $1,537,000.00
19 3/31/2019 $1,478,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $2,567,000.00
2 6/30/2023 $2,567,000.00
3 3/31/2023 $2,409,000.00
4 12/31/2022 $2,293,000.00
5 9/30/2022 $2,037,000.00
6 6/30/2022 $1,883,000.00
7 3/31/2022 $1,873,000.00
8 12/31/2021 $1,649,000.00
9 9/30/2021 $1,621,000.00
10 6/30/2021 $1,515,000.00
11 3/31/2021 $1,515,000.00
12 12/31/2020 $1,550,000.00
13 9/30/2020 $1,490,000.00
14 6/30/2020 $1,548,000.00
15 3/31/2020 $1,682,000.00
16 12/31/2019 $1,630,000.00
17 9/30/2019 $1,483,000.00
18 6/30/2019 $1,483,000.00
19 3/31/2019 $1,458,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $2,579,000.00
2 6/30/2023 $2,579,000.00
3 3/31/2023 $2,458,000.00
4 12/31/2022 $2,298,000.00
5 9/30/2022 $2,044,000.00
6 6/30/2022 $1,890,000.00
7 3/31/2022 $1,880,000.00
8 12/31/2021 $1,693,000.00
9 9/30/2021 $1,655,000.00
10 6/30/2021 $1,550,000.00
11 3/31/2021 $1,550,000.00
12 12/31/2020 $1,661,000.00
13 9/30/2020 $1,601,000.00
14 6/30/2020 $1,658,000.00
15 3/31/2020 $1,636,000.00
16 12/31/2019 $1,586,000.00
17 9/30/2019 $1,430,000.00
18 6/30/2019 $1,430,000.00
19 3/31/2019 $1,405,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $843,000.00
2 6/30/2023 $1,276,000.00
3 3/31/2023 $1,873,000.00
4 9/30/2022 $546,000.00
5 6/30/2022 $1,024,000.00
6 3/31/2022 $1,487,000.00
7 9/30/2021 $428,000.00
8 6/30/2021 $796,000.00
9 3/31/2021 $1,181,000.00
10 9/30/2020 $388,000.00
11 6/30/2020 $805,000.00
12 3/31/2020 $1,209,000.00
13 9/30/2019 $339,000.00
14 6/30/2019 $678,000.00
15 3/31/2019 $1,309,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $23,327,000.00
2 6/30/2023 $23,581,000.00
3 3/31/2023 $22,038,000.00
4 12/31/2022 $20,355,000.00
5 9/30/2022 $14,896,000.00
6 6/30/2022 $12,449,000.00
7 3/31/2022 $12,669,000.00
8 12/31/2021 $7,793,000.00
9 9/30/2021 $7,765,000.00
10 6/30/2021 $7,294,000.00
11 3/31/2021 $7,459,000.00
12 12/31/2020 $7,623,000.00
13 9/30/2020 $7,191,000.00
14 6/30/2020 $7,439,000.00
15 3/31/2020 $7,613,000.00
16 12/31/2019 $7,764,000.00
17 9/30/2019 $6,484,000.00
18 6/30/2019 $6,662,000.00
19 3/31/2019 $6,577,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $5,182,696,000.00
2 6/30/2023 $5,113,966,000.00
3 3/31/2023 $5,036,907,000.00
4 12/31/2022 $4,944,417,000.00
5 9/30/2022 $4,801,218,000.00
6 6/30/2022 $4,875,727,000.00
7 3/31/2022 $4,858,065,000.00
8 12/31/2021 $4,886,092,000.00
9 9/30/2021 $4,808,597,000.00
10 6/30/2021 $4,718,385,000.00
11 3/31/2021 $4,483,489,000.00
12 12/31/2020 $4,313,262,000.00
13 9/30/2020 $4,318,572,000.00
14 6/30/2020 $4,139,279,000.00
15 3/31/2020 $3,454,336,000.00
16 12/31/2019 $3,458,693,000.00
17 9/30/2019 $3,244,137,000.00
18 6/30/2019 $3,114,359,000.00
19 3/31/2019 $3,012,365,000.00
20 12/31/2018 $2,958,691,000.00
21 9/30/2018 $2,874,937,000.00
22 6/30/2018 $2,759,736,000.00
23 3/31/2018 $2,664,072,000.00
24 12/31/2017 $2,524,863,000.00
25 9/30/2017 $2,500,621,000.00
26 6/30/2017 $2,438,617,000.00
27 3/31/2017 $2,358,089,000.00
28 12/31/2016 $2,362,037,000.00
29 9/30/2016 $2,324,455,000.00
30 6/30/2016 $2,125,454,000.00
31 3/31/2016 $2,092,845,000.00
32 12/31/2015 $2,083,223,000.00
33 9/30/2015 $2,059,871,000.00
34 6/30/2015 $2,061,052,000.00
35 3/31/2015 $1,984,258,000.00
36 12/31/2014 $2,000,665,000.00
37 9/30/2014 $1,991,357,000.00
38 6/30/2014 $1,979,479,000.00
39 3/31/2014 $1,961,780,000.00
40 12/31/2013 $1,966,378,000.00
41 9/30/2013 $1,706,653,000.00
42 6/30/2013 $1,678,465,000.00
43 3/31/2013 $1,663,742,000.00
44 12/31/2012 $1,627,715,000.00
45 9/30/2012 $1,597,506,000.00
46 6/30/2012 $1,581,373,000.00
47 3/31/2012 $1,553,437,000.00
48 12/31/2011 $1,470,318,000.00
49 12/31/2010 $1,303,866,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $5,731,908,000.00
2 6/30/2023 $5,663,600,000.00
3 3/31/2023 $5,583,334,000.00
4 12/31/2022 $5,475,179,000.00
5 9/30/2022 $5,317,346,000.00
6 6/30/2022 $5,299,315,000.00
7 3/31/2022 $5,284,000,000.00
8 12/31/2021 $5,328,939,000.00
9 9/30/2021 $5,246,286,000.00
10 6/30/2021 $5,148,334,000.00
11 3/31/2021 $4,901,092,000.00
12 12/31/2020 $4,729,399,000.00
13 9/30/2020 $4,734,475,000.00
14 6/30/2020 $4,469,551,000.00
15 3/31/2020 $3,779,138,000.00
16 12/31/2019 $3,763,659,000.00
17 9/30/2019 $3,541,170,000.00
18 6/30/2019 $3,400,974,000.00
19 3/31/2019 $3,287,324,000.00
20 12/31/2018 $3,221,521,000.00
21 9/30/2018 $3,129,313,000.00
22 6/30/2018 $3,009,629,000.00
23 3/31/2018 $2,908,883,000.00
24 12/31/2017 $2,768,773,000.00
25 9/30/2017 $2,745,069,000.00
26 6/30/2017 $2,678,909,000.00
27 3/31/2017 $2,592,307,000.00
28 12/31/2016 $2,573,821,000.00
29 9/30/2016 $2,539,944,000.00
30 6/30/2016 $2,336,392,000.00
31 3/31/2016 $2,301,001,000.00
32 12/31/2015 $2,285,136,000.00
33 9/30/2015 $2,259,722,000.00
34 6/30/2015 $2,253,789,000.00
35 3/31/2015 $2,180,140,000.00
36 12/31/2014 $2,189,213,000.00
37 9/30/2014 $2,172,974,000.00
38 6/30/2014 $2,156,665,000.00
39 3/31/2014 $2,134,061,000.00
40 12/31/2013 $2,131,289,000.00
41 9/30/2013 $1,837,419,000.00
42 6/30/2013 $1,809,445,000.00
43 3/31/2013 $1,809,847,000.00
44 12/31/2012 $1,773,079,000.00
45 9/30/2012 $1,741,197,000.00
46 6/30/2012 $1,721,020,000.00
47 3/31/2012 $1,686,620,000.00
48 12/31/2011 $1,602,207,000.00
49 12/31/2010 $1,413,511,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2023 $464,000.00
2 6/30/2023 $1,654,000.00
3 3/31/2023 $448,000.00
4 12/31/2022 $231,000.00
5 9/30/2022 $624,000.00
6 6/30/2022 $843,000.00
7 3/31/2022 $1,563,000.00
8 12/31/2021 $849,000.00
9 9/30/2021 $3,415,000.00
10 6/30/2021 $10,528,000.00
11 3/31/2021 $1,897,000.00
12 12/31/2020 $8,514,000.00
13 9/30/2020 $3,668,000.00
14 6/30/2020 $6,065,000.00
15 3/31/2020 $1,815,000.00
16 12/31/2019 $930,000.00
17 9/30/2019 $1,279,000.00
18 6/30/2019 $2,032,000.00
19 3/31/2019 $2,952,000.00
20 12/31/2018 $367,000.00
21 9/30/2018 $775,000.00
22 6/30/2018 $1,661,000.00
23 3/31/2018 $1,460,000.00
24 12/31/2017 $852,000.00
25 9/30/2017 $1,672,000.00
26 6/30/2017 $1,652,000.00
27 3/31/2017 $9,156,000.00
28 12/31/2016 $7,528,000.00
29 9/30/2016 $2,814,000.00
30 6/30/2016 $863,000.00
31 3/31/2016 $544,000.00
32 12/31/2015 $1,381,000.00
33 9/30/2015 $551,000.00
34 6/30/2015 $2,271,000.00
35 12/31/2014 $887,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $84,191,000.00
2 6/30/2023 $84,115,000.00
3 3/31/2023 $84,040,000.00
4 12/31/2022 $83,964,000.00
5 9/30/2022 $83,888,000.00
6 6/30/2022 $83,812,000.00
7 3/31/2022 $83,736,000.00
8 12/31/2021 $83,661,000.00
9 12/31/2020 $50,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $227,025,000.00
2 6/30/2023 $163,902,000.00
3 3/31/2023 $94,100,000.00
4 12/31/2022 $114,735,000.00
5 9/30/2022 $-11,515,000.00
6 6/30/2022 $-23,531,000.00
7 3/31/2022 $-30,461,000.00
8 12/31/2021 $550,344,000.00
9 9/30/2021 $483,387,000.00
10 6/30/2021 $398,496,000.00
11 3/31/2021 $172,262,000.00
12 12/31/2020 $479,642,000.00
13 9/30/2020 $493,925,000.00
14 6/30/2020 $679,854,000.00
15 3/31/2020 $-3,885,000.00
16 12/31/2019 $464,105,000.00
17 9/30/2019 $258,709,000.00
18 6/30/2019 $130,227,000.00
19 3/31/2019 $38,669,000.00
20 12/31/2018 $418,038,000.00
21 9/30/2018 $341,528,000.00
22 6/30/2018 $228,703,000.00
23 3/31/2018 $138,308,000.00
24 12/31/2017 $179,050,000.00
25 9/30/2017 $159,683,000.00
26 6/30/2017 $99,170,000.00
27 3/31/2017 $15,755,000.00
28 12/31/2016 $126,041,000.00
29 9/30/2016 $96,451,000.00
30 6/30/2016 $35,886,000.00
31 3/31/2016 $8,385,000.00
32 12/31/2015 $66,411,000.00
33 9/30/2015 $46,942,000.00
34 6/30/2015 $49,989,000.00
35 3/31/2015 $-18,993,000.00
36 12/31/2014 $24,901,000.00
37 9/30/2014 $18,656,000.00
38 6/30/2014 $7,035,000.00
39 3/31/2014 $-5,844,000.00
40 12/31/2013 $595,000.00
41 9/30/2013 $86,281,000.00
42 6/30/2013 $60,088,000.00
43 3/31/2013 $35,726,000.00
44 12/31/2012 $147,238,000.00
45 9/30/2012 $121,045,000.00
46 6/30/2012 $105,722,000.00
47 3/31/2012 $81,462,000.00
48 12/31/2011 $152,254,000.00
49 9/30/2011 $98,448,000.00
50 6/30/2011 $59,385,000.00
51 3/31/2011 $65,843,000.00
52 12/31/2010 $237,598,000.00
53 12/31/2009 $131,627,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-180,030,000.00
2 6/30/2023 $-161,420,000.00
3 3/31/2023 $-16,606,000.00
4 12/31/2022 $-804,701,000.00
5 9/30/2022 $-549,169,000.00
6 6/30/2022 $-446,328,000.00
7 3/31/2022 $-300,551,000.00
8 12/31/2021 $-409,760,000.00
9 9/30/2021 $-317,684,000.00
10 6/30/2021 $-214,462,000.00
11 3/31/2021 $-62,823,000.00
12 12/31/2020 $-168,680,000.00
13 9/30/2020 $-150,367,000.00
14 6/30/2020 $-220,397,000.00
15 3/31/2020 $-67,165,000.00
16 12/31/2019 $-368,736,000.00
17 9/30/2019 $-283,244,000.00
18 6/30/2019 $-156,475,000.00
19 3/31/2019 $-30,344,000.00
20 12/31/2018 $-452,675,000.00
21 9/30/2018 $-367,858,000.00
22 6/30/2018 $-239,657,000.00
23 3/31/2018 $-149,191,000.00
24 12/31/2017 $-203,651,000.00
25 9/30/2017 $-173,119,000.00
26 6/30/2017 $-106,987,000.00
27 3/31/2017 $-16,795,000.00
28 12/31/2016 $-150,883,000.00
29 9/30/2016 $-65,713,000.00
30 6/30/2016 $-50,045,000.00
31 3/31/2016 $-15,764,000.00
32 12/31/2015 $-100,714,000.00
33 9/30/2015 $-72,570,000.00
34 6/30/2015 $-64,587,000.00
35 3/31/2015 $37,452,000.00
36 12/31/2014 $-55,526,000.00
37 9/30/2014 $-38,366,000.00
38 6/30/2014 $-16,049,000.00
39 3/31/2014 $3,605,000.00
40 12/31/2013 $-36,452,000.00
41 9/30/2013 $-101,421,000.00
42 6/30/2013 $-78,706,000.00
43 3/31/2013 $-33,970,000.00
44 12/31/2012 $-182,620,000.00
45 9/30/2012 $-143,737,000.00
46 6/30/2012 $-133,661,000.00
47 3/31/2012 $-97,297,000.00
48 12/31/2011 $-180,368,000.00
49 9/30/2011 $-117,075,000.00
50 6/30/2011 $-69,056,000.00
51 3/31/2011 $-64,721,000.00
52 12/31/2010 $-233,670,000.00
53 12/31/2009 $-155,459,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $29,305,000.00
2 6/30/2023 $16,396,000.00
3 3/31/2023 $4,814,000.00
4 12/31/2022 $64,053,000.00
5 9/30/2022 $38,282,000.00
6 6/30/2022 $21,815,000.00
7 3/31/2022 $3,788,000.00
8 12/31/2021 $58,920,000.00
9 9/30/2021 $38,653,000.00
10 6/30/2021 $20,945,000.00
11 3/31/2021 $11,110,000.00
12 12/31/2020 $28,758,000.00
13 9/30/2020 $19,409,000.00
14 6/30/2020 $10,917,000.00
15 3/31/2020 $14,417,000.00
16 12/31/2019 $52,042,000.00
17 9/30/2019 $31,482,000.00
18 6/30/2019 $18,615,000.00
19 3/31/2019 $1,394,000.00
20 12/31/2018 $44,855,000.00
21 9/30/2018 $27,485,000.00
22 6/30/2018 $17,936,000.00
23 3/31/2018 $4,142,000.00
24 12/31/2017 $30,763,000.00
25 9/30/2017 $19,928,000.00
26 6/30/2017 $11,683,000.00
27 3/31/2017 $226,000.00
28 12/31/2016 $26,764,000.00
29 9/30/2016 $-21,095,000.00
30 6/30/2016 $10,824,000.00
31 3/31/2016 $5,695,000.00
32 12/31/2015 $33,636,000.00
33 9/30/2015 $25,118,000.00
34 6/30/2015 $17,070,000.00
35 3/31/2015 $5,248,000.00
36 12/31/2014 $28,920,000.00
37 9/30/2014 $19,474,000.00
38 6/30/2014 $13,732,000.00
39 3/31/2014 $6,472,000.00
40 12/31/2013 $33,609,000.00
41 9/30/2013 $16,115,000.00
42 6/30/2013 $11,531,000.00
43 3/31/2013 $4,854,000.00
44 12/31/2012 $27,560,000.00
45 9/30/2012 $15,935,000.00
46 6/30/2012 $12,464,000.00
47 3/31/2012 $6,335,000.00
48 12/31/2011 $30,385,000.00
49 9/30/2011 $22,371,000.00
50 6/30/2011 $15,856,000.00
51 3/31/2011 $4,025,000.00
52 12/31/2010 $11,146,000.00
53 12/31/2009 $14,934,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 9/30/2023 $272,065,000.00
2 6/30/2023 $202,355,000.00
3 3/31/2023 $36,306,000.00
4 12/31/2022 $-153,191,000.00
5 9/30/2022 $-29,444,000.00
6 6/30/2022 $68,376,000.00
7 3/31/2022 $23,757,000.00
8 12/31/2021 $623,967,000.00
9 9/30/2021 $451,405,000.00
10 6/30/2021 $355,307,000.00
11 3/31/2021 $193,911,000.00
12 12/31/2020 $702,452,000.00
13 9/30/2020 $540,588,000.00
14 6/30/2020 $519,615,000.00
15 3/31/2020 $888,000.00
16 12/31/2019 $459,162,000.00
17 9/30/2019 $286,141,000.00
18 6/30/2019 $164,286,000.00
19 3/31/2019 $88,105,000.00
20 12/31/2018 $412,505,000.00
21 9/30/2018 $329,925,000.00
22 6/30/2018 $220,951,000.00
23 3/31/2018 $30,391,000.00
24 12/31/2017 $16,096,000.00
25 9/30/2017 $35,303,000.00
26 6/30/2017 $53,958,000.00
27 3/31/2017 $24,999,000.00
28 12/31/2016 $79,745,000.00
29 9/30/2016 $70,678,000.00
30 6/30/2016 $71,735,000.00
31 3/31/2016 $69,719,000.00
32 12/31/2015 $-39,285,000.00
33 9/30/2015 $-19,375,000.00
34 6/30/2015 $-10,915,000.00
35 3/31/2015 $-14,977,000.00
36 12/31/2014 $100,620,000.00
37 9/30/2014 $111,876,000.00
38 6/30/2014 $80,563,000.00
39 3/31/2014 $38,520,000.00
40 12/31/2013 $48,680,000.00
41 9/30/2013 $93,805,000.00
42 6/30/2013 $75,382,000.00
43 3/31/2013 $62,167,000.00
44 12/31/2012 $186,262,000.00
45 9/30/2012 $174,031,000.00
46 6/30/2012 $145,689,000.00
47 3/31/2012 $102,063,000.00
48 12/31/2011 $292,369,000.00
49 9/30/2011 $215,087,000.00
50 6/30/2011 $142,321,000.00
51 3/31/2011 $58,581,000.00
52 12/31/2010 $159,805,000.00
53 12/31/2009 $162,670,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $58,020,000.00
2 9/30/2023 $44,043,000.00
3 6/30/2023 $30,316,000.00
4 3/31/2023 $16,489,000.00
5 12/31/2022 $63,188,000.00
6 9/30/2022 $47,308,000.00
7 6/30/2022 $30,683,000.00
8 3/31/2022 $15,245,000.00
9 12/31/2021 $57,707,000.00
10 9/30/2021 $14,907,000.00
11 6/30/2021 $28,171,000.00
12 3/31/2021 $14,181,000.00
13 12/31/2020 $32,743,000.00
14 9/30/2020 $7,785,000.00
15 6/30/2020 $17,059,000.00
16 3/31/2020 $8,813,000.00
17 12/31/2019 $40,081,000.00
18 9/30/2019 $10,357,000.00
19 6/30/2019 $9,767,000.00
20 3/31/2019 $9,473,000.00
21 12/31/2018 $33,719,000.00
22 9/30/2018 $24,774,000.00
23 6/30/2018 $15,538,000.00
24 3/31/2018 $7,097,000.00
25 12/31/2017 $23,860,000.00
26 9/30/2017 $7,246,000.00
27 6/30/2017 $6,683,000.00
28 3/31/2017 $6,480,000.00
29 12/31/2016 $20,540,000.00
30 9/30/2016 $6,416,000.00
31 6/30/2016 $4,065,000.00
32 3/31/2016 $5,019,000.00
33 12/31/2015 $22,197,000.00
34 9/30/2015 $5,522,000.00
35 6/30/2015 $5,602,000.00
36 3/31/2015 $5,565,000.00
37 12/31/2014 $23,074,000.00
38 9/30/2014 $5,548,000.00
39 6/30/2014 $5,617,000.00
40 3/31/2014 $5,166,000.00
41 12/31/2013 $16,679,000.00
42 9/30/2013 $11,951,000.00
43 6/30/2013 $7,248,000.00
44 3/31/2013 $4,297,000.00
45 12/31/2012 $17,136,000.00
46 9/30/2012 $4,563,000.00
47 6/30/2012 $4,336,000.00
48 3/31/2012 $4,347,000.00
49 12/31/2011 $15,104,000.00
50 9/30/2011 $11,235,000.00
51 6/30/2011 $3,891,000.00
52 3/31/2011 $3,277,000.00
53 12/31/2010 $11,316,000.00
54 12/31/2009 $8,512,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $40,817,000.00
2 6/30/2023 $28,166,000.00
3 3/31/2023 $15,414,000.00
4 12/31/2022 $58,886,000.00
5 9/30/2022 $44,082,000.00
6 6/30/2022 $28,533,000.00
7 3/31/2022 $14,170,000.00
8 12/31/2021 $53,405,000.00
9 9/30/2021 $13,831,000.00
10 6/30/2021 $26,021,000.00
11 3/31/2021 $13,106,000.00
12 12/31/2020 $31,596,000.00
13 9/30/2020 $7,761,000.00
14 6/30/2020 $8,246,000.00
15 3/31/2020 $8,783,000.00
16 12/31/2019 $40,081,000.00
17 9/30/2019 $10,320,000.00
18 6/30/2019 $19,162,000.00
19 3/31/2019 $9,434,000.00
20 12/31/2018 $33,719,000.00
21 9/30/2018 $24,661,000.00
22 6/30/2018 $15,465,000.00
23 3/31/2018 $7,063,000.00
24 12/31/2017 $23,725,000.00
25 9/30/2017 $7,206,000.00
26 6/30/2017 $13,085,000.00
27 3/31/2017 $6,441,000.00
28 12/31/2016 $20,411,000.00
29 9/30/2016 $6,376,000.00
30 6/30/2016 $4,038,000.00
31 3/31/2016 $4,988,000.00
32 12/31/2015 $22,080,000.00
33 9/30/2015 $16,597,000.00
34 6/30/2015 $11,105,000.00
35 3/31/2015 $5,536,000.00
36 12/31/2014 $22,979,000.00
37 9/30/2014 $16,261,000.00
38 6/30/2014 $5,592,000.00
39 3/31/2014 $5,144,000.00
40 12/31/2013 $16,606,000.00
41 9/30/2013 $11,895,000.00
42 6/30/2013 $7,214,000.00
43 3/31/2013 $4,277,000.00
44 12/31/2012 $17,074,000.00
45 9/30/2012 $13,196,000.00
46 6/30/2012 $8,650,000.00
47 12/31/2011 $15,062,000.00
48 9/30/2011 $4,055,000.00
49 6/30/2011 $3,879,000.00
50 12/31/2010 $11,283,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $40,595,000.00
2 6/30/2023 $28,012,000.00
3 3/31/2023 $15,336,000.00
4 12/31/2022 $58,657,000.00
5 9/30/2022 $15,483,000.00
6 6/30/2022 $14,295,000.00
7 3/31/2022 $14,107,000.00
8 12/31/2021 $53,222,000.00
9 9/30/2021 $13,784,000.00
10 6/30/2021 $25,929,000.00
11 3/31/2021 $13,061,000.00
12 12/31/2020 $31,496,000.00
13 9/30/2020 $24,762,000.00
14 6/30/2020 $8,217,000.00
15 3/31/2020 $8,783,000.00
16 12/31/2019 $39,934,000.00
17 9/30/2019 $29,483,000.00
18 6/30/2019 $9,727,000.00
19 3/31/2019 $9,434,000.00
20 12/31/2018 $33,569,000.00
21 9/30/2018 $24,661,000.00
22 6/30/2018 $15,465,000.00
23 3/31/2018 $7,063,000.00
24 12/31/2017 $23,725,000.00
25 9/30/2017 $20,289,000.00
26 6/30/2017 $13,085,000.00
27 3/31/2017 $6,441,000.00
28 12/31/2016 $20,411,000.00
29 9/30/2016 $15,399,000.00
30 6/30/2016 $4,038,000.00
31 3/31/2016 $4,988,000.00
32 12/31/2015 $22,080,000.00
33 9/30/2015 $16,597,000.00
34 6/30/2015 $11,105,000.00
35 3/31/2015 $5,536,000.00
36 12/31/2014 $22,979,000.00
37 9/30/2014 $5,525,000.00
38 6/30/2014 $5,592,000.00
39 3/31/2014 $5,144,000.00
40 12/31/2013 $16,606,000.00
41 9/30/2013 $11,895,000.00
42 6/30/2013 $7,214,000.00
43 3/31/2013 $4,277,000.00
44 12/31/2012 $17,074,000.00
45 9/30/2012 $13,196,000.00
46 6/30/2012 $4,319,000.00
47 12/31/2011 $15,062,000.00
48 9/30/2011 $4,055,000.00
49 6/30/2011 $3,879,000.00
50 12/31/2010 $11,283,000.00
Financials: NoncashContributionExpense
Date Value
1 9/30/2023 --
2 12/31/2022 $84,000.00
3 9/30/2022 $84,000.00
4 12/31/2021 $75,000.00
5 9/30/2021 $75,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 9/30/2023 $782,996,000.00
2 6/30/2023 $808,074,000.00
3 3/31/2023 $810,623,000.00
4 12/31/2022 $898,437,000.00
5 9/30/2022 $867,662,000.00
6 6/30/2022 $851,172,000.00
7 3/31/2022 $817,611,000.00
8 12/31/2021 $792,086,000.00
9 9/30/2021 $774,851,000.00
10 12/31/2020 $627,114,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2023 $106,892,000.00
2 6/30/2023 $69,978,000.00
3 3/31/2023 $33,990,000.00
4 12/31/2022 $137,622,000.00
5 9/30/2022 $100,601,000.00
6 6/30/2022 $64,501,000.00
7 3/31/2022 $31,892,000.00
8 12/31/2021 $116,433,000.00
9 9/30/2021 $83,968,000.00
10 6/30/2021 $54,769,000.00
11 3/31/2021 $27,804,000.00
12 12/31/2020 $107,326,000.00
13 9/30/2020 $72,309,000.00
14 6/30/2020 $22,199,000.00
15 3/31/2020 $21,742,000.00
16 12/31/2019 $22,905,000.00
17 9/30/2019 $64,603,000.00
18 6/30/2019 $21,984,000.00
19 3/31/2019 $21,175,000.00
20 12/31/2018 $79,342,000.00
21 9/30/2018 $59,336,000.00
22 6/30/2018 $19,543,000.00
23 3/31/2018 $18,999,000.00
24 12/31/2017 $70,037,000.00
25 9/30/2017 $52,449,000.00
26 6/30/2017 $17,797,000.00
27 3/31/2017 $17,034,000.00
28 12/31/2016 $67,118,000.00
29 9/30/2016 $50,663,000.00
30 6/30/2016 $18,753,000.00
31 3/31/2016 $14,180,000.00
32 12/31/2015 $58,752,000.00
33 9/30/2015 $43,366,000.00
34 6/30/2015 $14,633,000.00
35 3/31/2015 $13,093,000.00
36 12/31/2014 $54,856,000.00
37 9/30/2014 $39,019,000.00
38 6/30/2014 $25,869,000.00
39 3/31/2014 $13,261,000.00
40 12/31/2013 $12,995,000.00
41 9/30/2013 $10,343,000.00
42 6/30/2013 $10,793,000.00
43 3/31/2013 $9,682,000.00
44 12/31/2012 $8,890,000.00
45 9/30/2012 $9,208,000.00
46 6/30/2012 $8,833,000.00
47 3/31/2012 $9,014,000.00
48 12/31/2011 $33,282,000.00
49 9/30/2011 $24,742,000.00
50 6/30/2011 $8,141,000.00
51 3/31/2011 $8,291,000.00
52 12/31/2010 $31,798,000.00
53 12/31/2009 $30,021,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2023 $24,198,000.00
2 6/30/2023 $16,335,000.00
3 3/31/2023 $8,042,000.00
4 12/31/2022 $34,766,000.00
5 9/30/2022 $7,959,000.00
6 6/30/2022 $8,146,000.00
7 3/31/2022 $9,654,000.00
8 12/31/2021 $33,434,000.00
9 9/30/2021 $8,414,000.00
10 6/30/2021 $16,096,000.00
11 3/31/2021 $8,239,000.00
12 12/31/2020 $28,059,000.00
13 9/30/2020 $6,778,000.00
14 6/30/2020 $7,949,000.00
15 3/31/2020 $5,364,000.00
16 12/31/2019 $6,754,000.00
17 9/30/2019 $6,276,000.00
18 6/30/2019 $6,792,000.00
19 3/31/2019 $6,153,000.00
20 12/31/2018 $20,723,000.00
21 9/30/2018 $16,290,000.00
22 6/30/2018 $5,606,000.00
23 3/31/2018 $4,751,000.00
24 12/31/2017 $21,435,000.00
25 9/30/2017 $5,032,000.00
26 6/30/2017 $5,089,000.00
27 3/31/2017 $5,773,000.00
28 12/31/2016 $17,691,000.00
29 9/30/2016 $13,067,000.00
30 6/30/2016 $4,819,000.00
31 3/31/2016 $3,143,000.00
32 12/31/2015 $17,094,000.00
33 9/30/2015 $12,378,000.00
34 6/30/2015 $4,653,000.00
35 3/31/2015 $3,097,000.00
36 12/31/2014 $16,489,000.00
37 9/30/2014 $3,496,000.00
38 6/30/2014 $3,514,000.00
39 3/31/2014 $3,205,000.00
40 12/31/2013 $13,766,000.00
41 9/30/2013 $3,248,000.00
42 6/30/2013 $6,842,000.00
43 3/31/2013 $3,071,000.00
44 12/31/2012 $12,664,000.00
45 9/30/2012 $9,758,000.00
46 6/30/2012 $3,264,000.00
47 3/31/2012 $3,518,000.00
48 12/31/2011 $3,454,000.00
49 9/30/2011 $2,462,000.00
50 6/30/2011 $2,616,000.00
51 3/31/2011 $2,187,000.00
52 12/31/2010 $9,650,000.00
53 12/31/2009 $7,950,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2023 $2,711,000.00
2 6/30/2023 $1,733,000.00
3 3/31/2023 $1,072,000.00
4 12/31/2022 $5,223,000.00
5 9/30/2022 $834,000.00
6 6/30/2022 $755,000.00
7 3/31/2022 $2,224,000.00
8 12/31/2021 $2,909,000.00
9 9/30/2021 $1,104,000.00
10 6/30/2021 $576,000.00
11 3/31/2021 $750,000.00
12 12/31/2020 $1,573,000.00
13 9/30/2020 $961,000.00
14 6/30/2020 $174,000.00
15 3/31/2020 $598,000.00
16 12/31/2019 $2,147,000.00
17 9/30/2019 $486,000.00
18 6/30/2019 $1,109,000.00
19 3/31/2019 $407,000.00
20 12/31/2018 $1,722,000.00
21 9/30/2018 $1,277,000.00
22 6/30/2018 $796,000.00
23 3/31/2018 $263,000.00
24 12/31/2017 $1,160,000.00
25 9/30/2017 $313,000.00
26 6/30/2017 $14,000.00
27 3/31/2017 $1,367,000.00
28 12/31/2016 $687,000.00
Financials: NumberOfReportableSegments
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 12/31/2020 $1.00
10 12/31/2019 $1.00
11 12/31/2018 $1.00
12 12/31/2017 $1.00
13 12/31/2016 $1.00
14 12/31/2015 $1.00
15 12/31/2014 $1.00
16 12/31/2013 $1.00
17 12/31/2012 $1.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $10,790,000.00
2 6/30/2023 $7,194,000.00
3 3/31/2023 $3,566,000.00
4 12/31/2022 $13,298,000.00
5 9/30/2022 $3,375,000.00
6 6/30/2022 $3,335,000.00
7 3/31/2022 $3,230,000.00
8 12/31/2021 $12,381,000.00
9 9/30/2021 $9,154,000.00
10 6/30/2021 $6,204,000.00
11 3/31/2021 $3,269,000.00
12 12/31/2020 $12,333,000.00
13 9/30/2020 $8,942,000.00
14 6/30/2020 $3,047,000.00
15 3/31/2020 $3,027,000.00
16 12/31/2019 $11,221,000.00
17 9/30/2019 $8,244,000.00
18 6/30/2019 $5,561,000.00
19 3/31/2019 $2,866,000.00
20 12/31/2018 $10,281,000.00
21 9/30/2018 $7,780,000.00
22 6/30/2018 $5,130,000.00
23 3/31/2018 $2,496,000.00
24 12/31/2017 $9,546,000.00
25 9/30/2017 $2,219,000.00
26 6/30/2017 $4,797,000.00
27 3/31/2017 $2,540,000.00
28 12/31/2016 $8,064,000.00
29 9/30/2016 $2,212,000.00
30 6/30/2016 $3,720,000.00
31 3/31/2016 $1,839,000.00
32 12/31/2015 $7,000,000.00
33 9/30/2015 $5,357,000.00
34 6/30/2015 $3,593,000.00
35 3/31/2015 $1,799,000.00
36 12/31/2014 $6,911,000.00
37 9/30/2014 $1,695,000.00
38 6/30/2014 $3,521,000.00
39 3/31/2014 $1,761,000.00
40 12/31/2013 $5,506,000.00
41 9/30/2013 $3,832,000.00
42 6/30/2013 $2,598,000.00
43 3/31/2013 $1,317,000.00
44 12/31/2012 $4,651,000.00
45 9/30/2012 $1,138,000.00
46 6/30/2012 $1,107,000.00
47 3/31/2012 $1,149,000.00
48 12/31/2011 $4,416,000.00
49 9/30/2011 $1,076,000.00
50 6/30/2011 $1,103,000.00
51 3/31/2011 $1,199,000.00
52 12/31/2010 $4,326,000.00
53 12/31/2009 $4,071,000.00
Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
Date Value
1 9/30/2023 $-446,000.00
2 6/30/2023 $-279,000.00
3 3/31/2023 $-133,000.00
4 12/31/2022 $-875,000.00
5 9/30/2022 $-671,000.00
6 6/30/2022 $-371,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
Date Value
1 9/30/2023 $-118,000.00
2 6/30/2023 $-74,000.00
3 3/31/2023 $-35,000.00
4 9/30/2022 $-178,000.00
5 6/30/2022 $-98,000.00
6 3/31/2022 $14,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2023 $751,000.00
2 6/30/2023 $718,000.00
3 3/31/2023 $662,000.00
4 12/31/2022 $603,000.00
5 9/30/2022 $641,000.00
6 6/30/2022 $586,000.00
7 3/31/2022 $586,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 9/30/2023 $148,000.00
2 6/30/2023 $115,000.00
3 3/31/2023 $59,000.00
4 12/31/2022 $603,000.00
5 9/30/2022 $55,000.00
6 6/30/2022 $586,000.00
7 3/31/2022 $586,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $2,224,000.00
2 6/30/2023 $1,479,000.00
3 3/31/2023 $697,000.00
4 12/31/2022 $2,264,000.00
5 9/30/2022 $577,000.00
6 6/30/2022 $1,058,000.00
7 3/31/2022 $492,000.00
8 12/31/2021 $1,801,000.00
9 9/30/2021 $1,328,000.00
10 6/30/2021 $437,000.00
11 3/31/2021 $440,000.00
12 12/31/2020 $1,785,000.00
13 9/30/2020 $1,349,000.00
14 6/30/2020 $459,000.00
15 3/31/2020 $455,000.00
16 12/31/2019 $1,666,000.00
17 9/30/2019 $1,228,000.00
18 6/30/2019 $805,000.00
19 3/31/2019 $405,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $37,998,000.00
2 6/30/2023 $38,182,000.00
3 3/31/2023 $36,114,000.00
4 12/31/2022 $33,726,000.00
5 9/30/2022 $29,366,000.00
6 6/30/2022 $26,785,000.00
7 3/31/2022 $26,955,000.00
8 12/31/2021 $21,159,000.00
9 9/30/2021 $20,847,000.00
10 6/30/2021 $19,014,000.00
11 3/31/2021 $19,234,000.00
12 12/31/2020 $19,449,000.00
13 9/30/2020 $18,469,000.00
14 6/30/2020 $19,071,000.00
15 3/31/2020 $19,397,000.00
16 12/31/2019 $19,363,000.00
17 9/30/2019 $17,696,000.00
18 6/30/2019 $17,862,000.00
19 3/31/2019 $17,109,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $869,000.00
2 6/30/2023 $603,000.00
3 3/31/2023 $307,000.00
4 12/31/2022 $1,183,000.00
5 9/30/2022 $888,000.00
6 6/30/2022 $581,000.00
7 3/31/2022 $283,000.00
8 12/31/2021 $964,000.00
9 9/30/2021 $699,000.00
10 6/30/2021 $452,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $922,000.00
13 9/30/2020 $695,000.00
14 6/30/2020 $462,000.00
15 3/31/2020 $212,000.00
16 12/31/2019 $757,000.00
17 9/30/2019 $557,000.00
18 6/30/2019 $409,000.00
19 3/31/2019 $192,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $36,065,000.00
2 6/30/2023 $36,444,000.00
3 3/31/2023 $34,618,000.00
4 12/31/2022 $32,307,000.00
5 9/30/2022 $28,004,000.00
6 6/30/2022 $25,471,000.00
7 3/31/2022 $25,698,000.00
8 12/31/2021 $19,928,000.00
9 9/30/2021 $19,652,000.00
10 6/30/2021 $17,858,000.00
11 3/31/2021 $18,130,000.00
12 12/31/2020 $18,407,000.00
13 9/30/2020 $17,475,000.00
14 6/30/2020 $17,993,000.00
15 3/31/2020 $18,360,000.00
16 12/31/2019 $18,422,000.00
17 9/30/2019 $16,837,000.00
18 6/30/2019 $17,082,000.00
19 3/31/2019 $16,222,000.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
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 $0.03
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 $0.04
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
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-5,862,000.00
2 6/30/2023 $2,003,000.00
3 3/31/2023 $5,876,000.00
4 9/30/2022 $-55,827,000.00
5 6/30/2022 $-41,289,000.00
6 3/31/2022 $-27,165,000.00
7 9/30/2021 $-3,660,000.00
8 6/30/2021 $1,950,000.00
9 3/31/2021 $-9,214,000.00
10 9/30/2020 $8,977,000.00
11 6/30/2020 $-400,000.00
12 3/31/2020 $10,392,000.00
13 9/30/2019 $12,828,000.00
14 6/30/2019 $10,351,000.00
15 3/31/2019 $4,951,000.00
16 9/30/2018 $-7,562,000.00
17 6/30/2018 $-5,104,000.00
18 3/31/2018 $-3,964,000.00
19 12/31/2017 $-192,000.00
20 9/30/2017 $-817,000.00
21 6/30/2017 $1,922,000.00
22 12/31/2016 $-1,249,000.00
23 9/30/2016 $5,587,000.00
24 6/30/2016 $5,400,000.00
25 3/31/2016 $3,614,000.00
26 12/31/2015 $-837,000.00
27 9/30/2015 $1,901,000.00
28 6/30/2015 $-1,875,000.00
29 3/31/2015 $4,908,000.00
30 12/31/2014 $10,214,000.00
31 9/30/2014 $1,052,000.00
32 6/30/2014 $7,355,000.00
33 3/31/2014 $4,240,000.00
34 12/31/2013 $-23,715,000.00
35 9/30/2013 $-3,113,000.00
36 6/30/2013 $-18,091,000.00
37 3/31/2013 $-1,655,000.00
38 12/31/2012 $3,392,000.00
39 9/30/2012 $3,583,000.00
40 6/30/2012 $4,085,000.00
41 3/31/2012 $-1,569,000.00
42 12/31/2011 $14,201,000.00
43 12/31/2010 $1,400,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2023 $-6,267,000.00
2 6/30/2023 $1,765,000.00
3 3/31/2023 $5,760,000.00
4 9/30/2022 $-55,984,000.00
5 6/30/2022 $-41,146,000.00
6 3/31/2022 $-26,600,000.00
7 9/30/2021 $-3,660,000.00
8 6/30/2021 $-7,264,000.00
9 3/31/2021 $-9,214,000.00
10 9/30/2020 $10,707,000.00
11 6/30/2020 $1,330,000.00
12 3/31/2020 $10,392,000.00
13 9/30/2019 $2,477,000.00
14 6/30/2019 $5,400,000.00
15 3/31/2019 $5,068,000.00
16 9/30/2018 $-7,562,000.00
17 6/30/2018 $-5,104,000.00
18 3/31/2018 $-3,964,000.00
19 9/30/2017 $2,059,000.00
20 6/30/2017 $2,023,000.00
21 3/31/2017 $850,000.00
22 9/30/2016 $187,000.00
23 6/30/2016 $1,839,000.00
24 3/31/2016 $3,614,000.00
25 9/30/2015 $3,822,000.00
26 6/30/2015 $-6,475,000.00
27 3/31/2015 $4,920,000.00
28 9/30/2014 $1,079,000.00
29 6/30/2014 $7,488,000.00
30 3/31/2014 $4,283,000.00
31 9/30/2013 $-20,990,000.00
32 6/30/2013 $-16,273,000.00
33 3/31/2013 $-1,606,000.00
34 9/30/2012 $4,493,000.00
35 6/30/2012 $3,359,000.00
36 3/31/2012 $-1,201,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
Date Value
1 9/30/2023 $1,666,000.00
2 6/30/2023 $-469,000.00
3 3/31/2023 $-1,531,000.00
4 9/30/2022 $3,945,000.00
5 6/30/2022 $3,866,000.00
6 3/31/2022 $7,070,000.00
7 9/30/2021 $-970,000.00
8 6/30/2021 $-518,000.00
9 3/31/2021 $2,451,000.00
10 9/30/2020 $2,843,000.00
11 6/30/2020 $353,000.00
12 3/31/2020 $2,762,000.00
13 9/30/2019 $659,000.00
14 6/30/2019 $2,781,000.00
15 3/31/2019 $1,348,000.00
16 9/30/2018 $-2,010,000.00
17 6/30/2018 $-1,356,000.00
18 3/31/2018 $1,053,000.00
19 9/30/2017 $-1,111,000.00
20 6/30/2017 $1,544,000.00
21 3/31/2017 $-456,000.00
22 9/30/2016 $-3,039,000.00
23 6/30/2016 $-991,000.00
24 3/31/2016 $-1,946,000.00
25 9/30/2015 $-1,221,000.00
26 6/30/2015 $3,488,000.00
27 3/31/2015 $-2,650,000.00
28 9/30/2014 $-552,000.00
29 6/30/2014 $-4,032,000.00
30 3/31/2014 $2,306,000.00
31 9/30/2013 $11,302,000.00
32 6/30/2013 $9,627,000.00
33 3/31/2013 $865,000.00
34 9/30/2012 $-611,000.00
35 6/30/2012 $-1,809,000.00
36 3/31/2012 $647,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $-119,000.00
2 6/30/2023 $-68,000.00
3 3/31/2023 $-37,000.00
4 9/30/2022 $410,000.00
5 6/30/2022 $322,000.00
6 3/31/2022 $212,000.00
7 9/30/2021 $187,000.00
8 6/30/2021 $134,000.00
9 3/31/2021 $84,000.00
10 9/30/2020 $56,000.00
11 6/30/2020 $-4,000.00
12 3/31/2020 $-329,000.00
13 9/30/2019 $-302,000.00
14 6/30/2019 $-162,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 9/30/2023 $-151,000.00
2 6/30/2023 $-96,000.00
3 3/31/2023 $-45,000.00
4 12/31/2022 $127,000.00
5 9/30/2022 $144,000.00
6 6/30/2022 $51,000.00
7 3/31/2022 $67,000.00
8 12/31/2021 $276,000.00
9 9/30/2021 $73,000.00
10 6/30/2021 $62,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $224,000.00
13 9/30/2020 $154,000.00
14 6/30/2020 $65,000.00
15 3/31/2020 $21,000.00
16 12/31/2019 $63,000.00
17 9/30/2019 $31,000.00
18 6/30/2019 $20,000.00
19 12/31/2018 $164,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $119,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $36,000.00
4 9/30/2022 $-113,000.00
5 6/30/2022 $-94,000.00
6 3/31/2022 $-54,000.00
7 9/30/2021 $-161,000.00
8 6/30/2021 $-48,000.00
9 3/31/2021 $-55,000.00
10 9/30/2020 $-122,000.00
11 6/30/2020 $-51,000.00
12 3/31/2020 $-17,000.00
13 9/30/2019 $-9,000.00
14 6/30/2019 $-16,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 9/30/2023 --
2 6/30/2023 $8,000.00
3 3/31/2023 $-1,000.00
4 9/30/2022 $297,000.00
5 6/30/2022 $228,000.00
6 3/31/2022 $158,000.00
7 9/30/2021 $-5,000.00
8 6/30/2021 $31,000.00
9 3/31/2021 $29,000.00
10 9/30/2020 $2,000.00
11 6/30/2020 $-55,000.00
12 3/31/2020 $-346,000.00
13 9/30/2019 $-54,000.00
14 6/30/2019 $-173,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-5,981,000.00
2 6/30/2023 $1,935,000.00
3 3/31/2023 $5,839,000.00
4 12/31/2022 $-52,126,000.00
5 9/30/2022 $-55,417,000.00
6 6/30/2022 $-14,014,000.00
7 3/31/2022 $-26,953,000.00
8 12/31/2021 $-15,468,000.00
9 9/30/2021 $-10,737,000.00
10 6/30/2021 $-7,130,000.00
11 3/31/2021 $-9,130,000.00
12 12/31/2020 $8,135,000.00
13 9/30/2020 $8,700,000.00
14 6/30/2020 $-404,000.00
15 3/31/2020 $10,063,000.00
16 12/31/2019 $10,935,000.00
17 9/30/2019 $12,526,000.00
18 6/30/2019 $5,238,000.00
19 3/31/2019 $4,856,000.00
20 12/31/2018 $-3,653,000.00
21 9/30/2018 $-7,428,000.00
22 6/30/2018 $-5,005,000.00
23 3/31/2018 $-3,902,000.00
24 12/31/2017 $15,000.00
25 9/30/2017 $-771,000.00
26 6/30/2017 $1,962,000.00
27 3/31/2017 $93,000.00
28 12/31/2016 $-2,020,000.00
29 9/30/2016 $4,567,000.00
30 6/30/2016 $885,000.00
31 3/31/2016 $3,408,000.00
32 12/31/2015 $840,000.00
33 9/30/2015 $3,756,000.00
34 6/30/2015 $-1,665,000.00
35 3/31/2015 $4,889,000.00
36 12/31/2014 $10,504,000.00
37 9/30/2014 $8,661,000.00
38 6/30/2014 $3,108,000.00
39 3/31/2014 $4,353,000.00
40 12/31/2013 $-23,369,000.00
41 9/30/2013 $-3,010,000.00
42 6/30/2013 $-17,752,000.00
43 3/31/2013 $-1,607,000.00
44 12/31/2012 $3,163,000.00
45 9/30/2012 $1,023,000.00
46 6/30/2012 $3,963,000.00
47 3/31/2012 $-1,506,000.00
48 12/31/2011 $13,434,000.00
49 9/30/2011 $14,460,000.00
50 6/30/2011 $7,063,000.00
51 3/31/2011 $1,592,000.00
52 12/31/2010 $2,202,000.00
53 12/31/2009 $2,129,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $651,000.00
5 9/30/2022 $651,000.00
6 6/30/2022 --
7 3/31/2022 $651,000.00
8 12/31/2021 $783,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $2,190,000.00
13 9/30/2020 $2,190,000.00
14 6/30/2020 $2,190,000.00
15 3/31/2020 --
16 12/31/2019 $148,000.00
17 9/30/2019 $148,000.00
18 6/30/2019 --
19 3/31/2019 $148,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,543,000.00
25 9/30/2017 $1,543,000.00
26 6/30/2017 $155,000.00
27 3/31/2017 $1,383,000.00
28 12/31/2016 $1,005,000.00
29 9/30/2016 $1,005,000.00
30 6/30/2016 $1,005,000.00
31 3/31/2016 --
32 12/31/2015 $666,000.00
33 9/30/2015 $564,000.00
34 6/30/2015 $472,000.00
35 3/31/2015 $19,000.00
36 12/31/2014 $429,000.00
37 9/30/2014 $245,000.00
38 6/30/2014 $138,000.00
39 3/31/2014 $66,000.00
40 12/31/2013 $355,000.00
41 9/30/2013 $328,000.00
42 6/30/2013 $328,000.00
43 3/31/2013 $76,000.00
44 12/31/2012 $1,379,000.00
45 9/30/2012 $103,000.00
46 6/30/2012 $1,297,000.00
47 12/31/2011 $614,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2023 $41,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $17,000.00
4 9/30/2022 $514,000.00
5 6/30/2022 --
6 3/31/2022 $514,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 $1,730,000.00
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 $117,000.00
15 3/31/2019 $117,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 $3,000.00
20 6/30/2017 $101,000.00
21 9/30/2016 --
22 6/30/2016 $54,000.00
23 3/31/2016 --
24 9/30/2015 $367,000.00
25 6/30/2015 $307,000.00
26 3/31/2015 $12,000.00
27 9/30/2014 $160,000.00
28 6/30/2014 $90,000.00
29 3/31/2014 $43,000.00
30 9/30/2013 $213,000.00
31 6/30/2013 $213,000.00
32 3/31/2013 $49,000.00
33 9/30/2012 $910,000.00
34 6/30/2012 $843,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2023 $11,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $5,000.00
4 9/30/2022 $137,000.00
5 6/30/2022 $137,000.00
6 3/31/2022 $137,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $460,000.00
11 6/30/2020 $460,000.00
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 $31,000.00
15 3/31/2019 $31,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 $2,000.00
20 6/30/2017 $54,000.00
21 9/30/2016 $29,000.00
22 6/30/2016 $29,000.00
23 3/31/2016 --
24 9/30/2015 $197,000.00
25 6/30/2015 $172,000.00
26 3/31/2015 $7,000.00
27 9/30/2014 $-85,000.00
28 6/30/2014 $48,000.00
29 3/31/2014 $23,000.00
30 9/30/2013 $115,000.00
31 6/30/2013 $88,000.00
32 3/31/2013 $27,000.00
33 9/30/2012 $490,000.00
34 6/30/2012 $454,000.00
Financials: OtherInvestmentsAndSecuritiesAtCost
Date Value
1 9/30/2023 $28,329,000.00
2 6/30/2023 $27,883,000.00
3 3/31/2023 $31,194,000.00
4 12/31/2022 $30,715,000.00
5 9/30/2022 $23,923,000.00
6 6/30/2022 $24,484,000.00
7 3/31/2022 $23,891,000.00
8 12/31/2021 $23,276,000.00
9 12/31/2020 $21,018,000.00
10 12/31/2019 $27,868,000.00
11 12/31/2018 $24,508,000.00
12 12/31/2017 $21,517,000.00
13 9/30/2017 $26,145,000.00
14 6/30/2017 $23,298,000.00
15 3/31/2017 $20,185,000.00
16 12/31/2016 $19,186,000.00
17 9/30/2016 $18,334,000.00
18 6/30/2016 $16,023,000.00
19 3/31/2016 $13,675,000.00
20 12/31/2015 $15,921,000.00
21 9/30/2015 $13,438,000.00
22 6/30/2015 $13,042,000.00
23 3/31/2015 $4,923,000.00
24 12/31/2014 $6,695,000.00
25 9/30/2014 $8,491,000.00
26 6/30/2014 $9,040,000.00
27 3/31/2014 $7,519,000.00
28 12/31/2013 $7,533,000.00
29 9/30/2013 $7,580,000.00
30 6/30/2013 $7,565,000.00
31 3/31/2013 $6,597,000.00
32 12/31/2012 $6,684,000.00
33 9/30/2012 $6,755,000.00
34 6/30/2012 $6,848,000.00
35 3/31/2012 $6,461,000.00
36 12/31/2011 $6,537,000.00
37 12/31/2010 $6,415,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2023 $12,582,000.00
2 6/30/2023 $9,127,000.00
3 3/31/2023 $3,813,000.00
4 12/31/2022 $17,088,000.00
5 9/30/2022 $10,796,000.00
6 6/30/2022 $6,674,000.00
7 3/31/2022 $3,420,000.00
8 12/31/2021 $15,154,000.00
9 9/30/2021 $11,003,000.00
10 6/30/2021 $2,738,000.00
11 3/31/2021 $3,064,000.00
12 12/31/2020 $12,603,000.00
13 9/30/2020 $9,476,000.00
14 6/30/2020 $3,528,000.00
15 3/31/2020 $2,853,000.00
16 12/31/2019 $9,013,000.00
17 9/30/2019 $8,803,000.00
18 6/30/2019 $6,283,000.00
19 3/31/2019 $3,158,000.00
20 12/31/2018 $7,650,000.00
21 9/30/2018 $7,310,000.00
22 6/30/2018 $5,059,000.00
23 3/31/2018 $2,656,000.00
24 12/31/2017 $8,202,000.00
25 9/30/2017 $6,635,000.00
26 6/30/2017 $4,275,000.00
27 3/31/2017 $1,870,000.00
28 12/31/2016 $7,161,000.00
29 9/30/2016 $6,196,000.00
30 6/30/2016 $2,353,000.00
31 3/31/2016 $1,669,000.00
32 12/31/2015 $7,082,000.00
33 9/30/2015 $2,073,000.00
34 6/30/2015 $3,791,000.00
35 3/31/2015 $1,874,000.00
36 12/31/2014 $6,950,000.00
37 9/30/2014 $5,348,000.00
38 6/30/2014 $1,732,000.00
39 3/31/2014 $1,604,000.00
40 12/31/2013 $4,626,000.00
41 9/30/2013 $3,526,000.00
42 6/30/2013 $2,252,000.00
43 3/31/2013 $1,023,000.00
44 12/31/2012 $4,231,000.00
45 9/30/2012 $1,226,000.00
46 6/30/2012 $2,833,000.00
47 3/31/2012 $1,312,000.00
48 12/31/2011 $3,924,000.00
49 9/30/2011 $7,553,000.00
50 6/30/2011 $4,961,000.00
51 3/31/2011 $2,400,000.00
52 12/31/2010 $4,127,000.00
53 12/31/2009 $3,798,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2023 $13,730,000.00
2 6/30/2023 $9,737,000.00
3 3/31/2023 $3,381,000.00
4 12/31/2022 $34,181,000.00
5 9/30/2022 $30,838,000.00
6 6/30/2022 $23,168,000.00
7 3/31/2022 $15,645,000.00
8 12/31/2021 $95,411,000.00
9 9/30/2021 $69,311,000.00
10 6/30/2021 $42,030,000.00
11 3/31/2021 $18,612,000.00
12 12/31/2020 $87,528,000.00
13 9/30/2020 $64,447,000.00
14 6/30/2020 $45,970,000.00
15 3/31/2020 $9,412,000.00
16 12/31/2019 $43,458,000.00
17 9/30/2019 $30,107,000.00
18 6/30/2019 $18,594,000.00
19 3/31/2019 $7,118,000.00
20 12/31/2018 $22,990,000.00
21 12/31/2017 $25,231,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $11,038,000.00
2 6/30/2023 $7,370,000.00
3 3/31/2023 $3,696,000.00
4 12/31/2022 $12,557,000.00
5 9/30/2022 $8,861,000.00
6 6/30/2022 $5,911,000.00
7 3/31/2022 $2,960,000.00
8 12/31/2021 $11,550,000.00
9 9/30/2021 $8,601,000.00
10 6/30/2021 $5,731,000.00
11 3/31/2021 $2,860,000.00
12 12/31/2020 $10,981,000.00
13 9/30/2020 $8,108,000.00
14 6/30/2020 $5,235,000.00
15 3/31/2020 $2,618,000.00
16 12/31/2019 $10,358,000.00
17 12/31/2018 $10,237,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $3,226,000.00
2 6/30/2023 $2,150,000.00
3 3/31/2023 $1,075,000.00
4 12/31/2022 $4,302,000.00
5 9/30/2022 $3,226,000.00
6 6/30/2022 $2,150,000.00
7 3/31/2022 $1,075,000.00
8 12/31/2021 $4,302,000.00
9 9/30/2021 $3,226,000.00
10 6/30/2021 $2,150,000.00
11 3/31/2021 $1,075,000.00
12 12/31/2020 $1,147,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: PaymentsToAcquireAssetsInvestingActivities
Date Value
1 9/30/2023 $263,000.00
2 6/30/2023 $181,000.00
3 3/31/2023 $87,000.00
4 12/31/2022 $398,000.00
5 9/30/2022 $302,000.00
6 6/30/2022 $208,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $407,000.00
9 9/30/2021 $292,000.00
10 6/30/2021 $201,000.00
11 3/31/2021 $108,000.00
12 12/31/2020 $2,447,000.00
13 9/30/2020 $2,370,000.00
14 6/30/2020 $2,297,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $436,000.00
17 9/30/2019 $415,000.00
18 12/31/2018 $1,542,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $15,103,000.00
2 6/30/2023 $13,203,000.00
3 3/31/2023 $10,603,000.00
4 12/31/2022 $48,433,000.00
5 9/30/2022 $48,383,000.00
6 6/30/2022 $43,055,000.00
7 3/31/2022 $30,181,000.00
8 12/31/2021 $341,140,000.00
9 9/30/2021 $290,130,000.00
10 6/30/2021 $190,818,000.00
11 3/31/2021 $84,961,000.00
12 12/31/2020 $224,080,000.00
13 9/30/2020 $170,571,000.00
14 6/30/2020 $121,506,000.00
15 3/31/2020 $46,882,000.00
16 12/31/2019 $122,358,000.00
17 9/30/2019 $72,542,000.00
18 6/30/2019 $55,987,000.00
19 3/31/2019 $9,252,000.00
20 12/31/2018 $189,374,000.00
21 9/30/2018 $167,473,000.00
22 6/30/2018 $70,013,000.00
23 3/31/2018 $21,634,000.00
24 12/31/2017 $23,689,000.00
25 9/30/2017 $3,620,000.00
26 6/30/2017 $2,268,000.00
27 12/31/2016 $21,513,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $213,853,000.00
5 9/30/2022 $213,853,000.00
6 6/30/2022 $213,853,000.00
7 3/31/2022 $213,853,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $125,000.00
2 6/30/2023 $125,000.00
3 3/31/2023 $125,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $11,644,000.00
4 9/30/2022 $2,750,000.00
5 6/30/2022 $2,750,000.00
6 12/31/2021 $22,000,000.00
7 9/30/2021 $22,000,000.00
8 6/30/2021 $22,000,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 $8,778,000.00
13 12/31/2018 --
14 9/30/2018 --
15 12/31/2017 $10,000,000.00
16 9/30/2017 $10,000,000.00
17 12/31/2016 --
18 9/30/2016 --
19 12/31/2015 --
20 12/31/2014 $5,000,000.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $2,000,000.00
24 9/30/2013 $2,000,000.00
25 6/30/2013 $2,000,000.00
26 12/31/2012 $1,000,000.00
27 9/30/2012 $1,000,000.00
28 6/30/2012 --
29 12/31/2011 $5,000,000.00
30 9/30/2011 $5,000,000.00
31 6/30/2011 $5,000,000.00
32 3/31/2011 $5,000,000.00
33 12/31/2010 $2,500,000.00
34 12/31/2009 --
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 9/30/2023 $220,188,000.00
2 6/30/2023 $192,961,000.00
3 3/31/2023 $30,101,000.00
4 12/31/2022 $630,605,000.00
5 9/30/2022 $380,348,000.00
6 6/30/2022 $265,410,000.00
7 3/31/2022 $113,804,000.00
8 12/31/2021 $246,043,000.00
9 9/30/2021 $126,411,000.00
10 6/30/2021 $87,969,000.00
11 3/31/2021 $22,471,000.00
12 12/31/2020 $244,903,000.00
13 9/30/2020 $224,448,000.00
14 6/30/2020 $228,598,000.00
15 3/31/2020 $46,383,000.00
16 12/31/2019 $335,965,000.00
17 9/30/2019 $279,901,000.00
18 6/30/2019 $148,670,000.00
19 3/31/2019 $51,635,000.00
20 12/31/2018 $333,552,000.00
21 9/30/2018 $241,895,000.00
22 6/30/2018 $189,994,000.00
23 3/31/2018 $130,059,000.00
24 12/31/2017 $273,972,000.00
25 9/30/2017 $226,078,000.00
26 6/30/2017 $148,106,000.00
27 3/31/2017 $35,616,000.00
28 12/31/2016 $182,566,000.00
29 9/30/2016 $102,014,000.00
30 6/30/2016 $78,766,000.00
31 3/31/2016 $28,710,000.00
32 12/31/2015 $224,470,000.00
33 9/30/2015 $161,300,000.00
34 6/30/2015 $96,202,000.00
35 3/31/2015 $96,000.00
36 12/31/2014 $59,961,000.00
37 9/30/2014 $31,669,000.00
38 6/30/2014 $13,006,000.00
39 3/31/2014 $-1,201,000.00
40 12/31/2013 $124,155,000.00
41 12/31/2012 $82,393,000.00
42 12/31/2011 $58,552,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $8,955,000.00
2 6/30/2023 $7,158,000.00
3 3/31/2023 $3,382,000.00
4 12/31/2022 $12,290,000.00
5 9/30/2022 $8,278,000.00
6 6/30/2022 $3,991,000.00
7 3/31/2022 $1,874,000.00
8 12/31/2021 $6,484,000.00
9 9/30/2021 $5,358,000.00
10 6/30/2021 $2,463,000.00
11 3/31/2021 $1,439,000.00
12 12/31/2020 $5,644,000.00
13 9/30/2020 $3,784,000.00
14 6/30/2020 $2,697,000.00
15 3/31/2020 $1,327,000.00
16 12/31/2019 $9,045,000.00
17 9/30/2019 $6,720,000.00
18 6/30/2019 $3,900,000.00
19 3/31/2019 $2,399,000.00
20 12/31/2018 $3,068,000.00
21 9/30/2018 $1,373,000.00
22 6/30/2018 $896,000.00
23 3/31/2018 $397,000.00
24 12/31/2017 $5,215,000.00
25 9/30/2017 $3,718,000.00
26 6/30/2017 $2,995,000.00
27 3/31/2017 $1,877,000.00
28 12/31/2016 $10,125,000.00
29 9/30/2016 $6,082,000.00
30 6/30/2016 $3,384,000.00
31 3/31/2016 $1,424,000.00
32 12/31/2015 $6,751,000.00
33 9/30/2015 $5,182,000.00
34 6/30/2015 $4,173,000.00
35 3/31/2015 $1,435,000.00
36 12/31/2014 $6,426,000.00
37 9/30/2014 $3,891,000.00
38 6/30/2014 $2,482,000.00
39 3/31/2014 $1,910,000.00
40 12/31/2013 $5,336,000.00
41 9/30/2013 $3,434,000.00
42 6/30/2013 $1,738,000.00
43 3/31/2013 $828,000.00
44 12/31/2012 $2,016,000.00
45 9/30/2012 $1,711,000.00
46 6/30/2012 $1,038,000.00
47 3/31/2012 $491,000.00
48 12/31/2011 $1,705,000.00
49 9/30/2011 $1,483,000.00
50 6/30/2011 $1,434,000.00
51 3/31/2011 $805,000.00
52 12/31/2010 $1,992,000.00
53 12/31/2009 $1,479,000.00
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 3/31/2023 $2,273,000.00
2 12/31/2022 $6,224,000.00
3 12/31/2021 $11,830,000.00
4 12/31/2020 $4,937,000.00
5 12/31/2019 $9,007,000.00
6 12/31/2018 $18,020,000.00
7 12/31/2017 $1,816,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $1,755,000.00
10 12/31/2014 $1,087,000.00
11 12/31/2013 $1,432,000.00
12 12/31/2012 $506,000.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,000.00
14 12/31/2019 $1,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2019 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $60,375.00
2 6/30/2023 $60,375.00
3 3/31/2023 $60,375.00
4 12/31/2022 $60,375.00
5 9/30/2022 $60,375.00
6 6/30/2022 $60,375.00
7 3/31/2022 $60,375.00
8 12/31/2021 $60,375.00
9 9/30/2021 $60,375.00
10 6/30/2021 $60,375.00
11 3/31/2021 $60,375.00
12 12/31/2020 $60,375.00
13 9/30/2020 $60,375.00
14 12/31/2019 $60,375.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 $60,375.00
2 6/30/2023 $60,375.00
3 3/31/2023 $60,375.00
4 12/31/2022 $60,375.00
5 9/30/2022 $60,375.00
6 6/30/2022 $60,375.00
7 3/31/2022 $60,375.00
8 12/31/2021 $60,375.00
9 9/30/2021 $60,375.00
10 6/30/2021 $60,375.00
11 12/31/2020 $60,375.00
12 12/31/2019 --
13 9/30/2019 $60,375.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $57,785,000.00
2 6/30/2023 $57,785,000.00
3 3/31/2023 $57,785,000.00
4 12/31/2022 $57,785,000.00
5 9/30/2022 $57,785,000.00
6 6/30/2022 $57,785,000.00
7 3/31/2022 $57,785,000.00
8 12/31/2021 $57,785,000.00
9 9/30/2021 $57,785,000.00
10 6/30/2021 $57,785,000.00
11 3/31/2021 $57,785,000.00
12 12/31/2020 $57,785,000.00
13 9/30/2020 $57,760,000.00
14 12/31/2019 --
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 3/31/2023 $6,142,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 --
2 12/31/2022 $94,051,000.00
3 9/30/2022 $94,051,000.00
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 $3,257,000.00
9 9/30/2020 $3,257,000.00
10 6/30/2020 $3,313,000.00
11 3/31/2020 $3,353,000.00
12 12/31/2019 $1,423,000.00
13 9/30/2019 --
14 6/30/2019 $-40,240,000.00
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $19,294,000.00
21 9/30/2017 $19,294,000.00
22 6/30/2017 $19,294,000.00
23 3/31/2017 $19,294,000.00
24 2/28/2017 $19,300,000.00
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 12/31/2011 --
31 12/31/2010 $32,128,000.00
32 6/30/2010 $32,128,000.00
33 12/31/2009 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2023 --
2 12/31/2022 $3,273,000.00
3 9/30/2022 $3,273,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,390,000.00
7 9/30/2021 $1,390,000.00
8 6/30/2021 $1,390,000.00
9 3/31/2021 $1,389,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 12/31/2017 $897,000.00
19 9/30/2017 $893,000.00
20 6/30/2017 $203,000.00
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 12/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 12/31/2013 $1,348,000.00
28 9/30/2013 $1,348,000.00
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $29,795,000.00
2 6/30/2023 $20,168,000.00
3 3/31/2023 $10,820,000.00
4 12/31/2022 $70,033,000.00
5 9/30/2022 $59,673,000.00
6 6/30/2022 $47,229,000.00
7 3/31/2022 $30,475,000.00
8 12/31/2021 $170,962,000.00
9 9/30/2021 $124,140,000.00
10 6/30/2021 $87,541,000.00
11 3/31/2021 $44,082,000.00
12 12/31/2020 $164,488,000.00
13 9/30/2020 $112,683,000.00
14 6/30/2020 $71,803,000.00
15 3/31/2020 $27,389,000.00
16 12/31/2019 $98,274,000.00
17 9/30/2019 $63,835,000.00
18 6/30/2019 $40,287,000.00
19 3/31/2019 $20,152,000.00
20 12/31/2018 $76,349,000.00
21 9/30/2018 $44,605,000.00
22 6/30/2018 $21,880,000.00
23 3/31/2018 $7,780,000.00
24 12/31/2017 $92,302,000.00
25 9/30/2017 $59,347,000.00
26 6/30/2017 $41,358,000.00
27 3/31/2017 $21,546,000.00
28 12/31/2016 $63,837,000.00
29 9/30/2016 $44,360,000.00
30 6/30/2016 $29,113,000.00
31 3/31/2016 $12,039,000.00
32 12/31/2015 $78,707,000.00
33 9/30/2015 $59,935,000.00
34 6/30/2015 $40,100,000.00
35 3/31/2015 $25,021,000.00
36 12/31/2014 $81,395,000.00
37 9/30/2014 $59,021,000.00
38 6/30/2014 $34,335,000.00
39 3/31/2014 $20,162,000.00
40 12/31/2013 $139,863,000.00
41 9/30/2013 $86,708,000.00
42 6/30/2013 $63,596,000.00
43 3/31/2013 $29,276,000.00
44 12/31/2012 $109,673,000.00
45 9/30/2012 $82,288,000.00
46 6/30/2012 $51,504,000.00
47 3/31/2012 $23,709,000.00
48 12/31/2011 $101,178,000.00
49 9/30/2011 $75,791,000.00
50 6/30/2011 $49,626,000.00
51 3/31/2011 $22,299,000.00
52 12/31/2010 $111,827,000.00
53 12/31/2009 $89,371,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $14,226,000.00
2 6/30/2023 $11,011,000.00
3 3/31/2023 $2,698,000.00
4 12/31/2022 $23,995,000.00
5 9/30/2022 $20,235,000.00
6 6/30/2022 $14,707,000.00
7 3/31/2022 $7,220,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2023 $-132,396,000.00
2 6/30/2023 $-132,396,000.00
3 3/31/2023 $-30,313,000.00
4 12/31/2022 $132,396,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 12/31/2019 --
13 9/30/2019 $18,016,000.00
14 6/30/2019 $52,907,000.00
15 3/31/2019 --
16 12/31/2018 $-34,416,000.00
17 9/30/2018 $-32,205,000.00
18 6/30/2018 $-34,416,000.00
19 3/31/2018 $56,593,000.00
20 12/31/2017 $-69,553,000.00
21 9/30/2017 $7,659,000.00
22 6/30/2017 $-89,119,000.00
23 3/31/2017 $9,536,000.00
24 12/31/2016 $17,806,000.00
25 9/30/2016 $-40,272,000.00
26 6/30/2016 $15,149,000.00
27 3/31/2016 $-59,367,000.00
28 12/31/2015 $80,292,000.00
29 9/30/2015 $54,524,000.00
30 6/30/2015 $40,075,000.00
31 3/31/2015 $-35,980,000.00
32 12/31/2014 $23,030,000.00
33 9/30/2014 $-4,850,000.00
34 6/30/2014 $-3,180,000.00
35 3/31/2014 $2,300,000.00
36 12/31/2013 $-10,560,000.00
37 9/30/2013 $24,415,000.00
38 6/30/2013 $1,865,000.00
39 3/31/2013 $-23,510,000.00
40 12/31/2012 $23,510,000.00
41 9/30/2012 --
42 6/30/2012 $7,805,000.00
43 3/31/2012 --
44 12/31/2011 $-32,618,000.00
45 9/30/2011 $-31,338,000.00
46 6/30/2011 $-23,708,000.00
47 3/31/2011 $4,061,000.00
48 12/31/2010 $31,238,000.00
49 12/31/2009 $-2,839,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $13,151,000.00
2 6/30/2023 $13,151,000.00
3 3/31/2023 $9,659,000.00
4 12/31/2022 $22,164,000.00
5 9/30/2022 $22,164,000.00
6 6/30/2022 --
7 3/31/2022 $22,164,000.00
8 12/31/2021 $33,553,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $57,185,000.00
13 9/30/2020 $57,185,000.00
14 6/30/2020 $57,185,000.00
15 3/31/2020 --
16 12/31/2019 $11,403,000.00
17 9/30/2019 $11,403,000.00
18 6/30/2019 --
19 3/31/2019 $11,403,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $16,340,000.00
25 9/30/2017 $15,374,000.00
26 6/30/2017 $7,618,000.00
27 12/31/2016 $4,420,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2023 $12,390,000.00
2 6/30/2023 $7,561,000.00
3 3/31/2023 $2,856,000.00
4 12/31/2022 $29,151,000.00
5 9/30/2022 $25,435,000.00
6 6/30/2022 $17,367,000.00
7 3/31/2022 $9,731,000.00
8 12/31/2021 $95,258,000.00
9 9/30/2021 $67,739,000.00
10 6/30/2021 $35,912,000.00
11 3/31/2021 $22,807,000.00
12 12/31/2020 $82,619,000.00
13 12/31/2019 $43,198,000.00
14 9/30/2013 $19,889,000.00
15 6/30/2013 $18,116,000.00
16 3/31/2013 $11,072,000.00
17 12/31/2012 $32,512,000.00
18 9/30/2012 $21,674,000.00
19 6/30/2012 $15,500,000.00
20 3/31/2012 $6,996,000.00
21 12/31/2011 $23,324,000.00
22 9/30/2011 $14,735,000.00
23 6/30/2011 $10,953,000.00
24 3/31/2011 $7,979,000.00
25 12/31/2010 $22,585,000.00
26 12/31/2009 $50,507,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $52,000.00
2 6/30/2023 $52,000.00
3 3/31/2023 --
4 12/31/2022 $496,000.00
5 9/30/2022 $47,000.00
6 6/30/2022 $47,000.00
7 3/31/2022 $37,000.00
8 12/31/2021 $746,000.00
9 9/30/2021 $591,000.00
10 6/30/2021 $518,000.00
11 3/31/2021 $130,000.00
12 12/31/2020 $666,000.00
13 9/30/2020 $680,000.00
14 6/30/2020 $571,000.00
15 3/31/2020 $145,000.00
16 12/31/2019 $1,228,000.00
17 9/30/2019 $725,000.00
18 6/30/2019 $385,000.00
19 3/31/2019 $8,000.00
20 12/31/2018 $1,048,000.00
21 9/30/2018 $597,000.00
22 6/30/2018 $538,000.00
23 3/31/2018 $166,000.00
24 12/31/2017 $938,000.00
25 9/30/2017 $563,000.00
26 6/30/2017 $236,000.00
27 3/31/2017 $236,000.00
28 12/31/2016 $558,000.00
29 9/30/2016 $466,000.00
30 6/30/2016 $377,000.00
31 3/31/2016 $85,000.00
32 12/31/2015 $855,000.00
33 9/30/2015 $708,000.00
34 6/30/2015 $48,000.00
35 3/31/2015 $4,000.00
36 12/31/2014 $933,000.00
37 9/30/2014 $505,000.00
38 6/30/2014 $301,000.00
39 3/31/2014 $164,000.00
40 12/31/2013 $735,000.00
41 9/30/2013 $579,000.00
42 6/30/2013 $429,000.00
43 3/31/2013 --
44 12/31/2012 $1,088,000.00
45 9/30/2012 $867,000.00
46 6/30/2012 $467,000.00
47 3/31/2012 $260,000.00
48 12/31/2011 $257,000.00
49 9/30/2011 $245,000.00
50 6/30/2011 $196,000.00
51 3/31/2011 $31,000.00
52 12/31/2010 $823,000.00
53 12/31/2009 $696,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $73,270,000.00
2 6/30/2023 $72,944,000.00
3 3/31/2023 $70,572,000.00
4 12/31/2022 $68,535,000.00
5 9/30/2022 $65,961,000.00
6 6/30/2022 $62,990,000.00
7 3/31/2022 $62,223,000.00
8 12/31/2021 $61,659,000.00
9 9/30/2021 $61,284,000.00
10 6/30/2021 $59,691,000.00
11 3/31/2021 $60,177,000.00
12 12/31/2020 $60,064,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 9/30/2023 $-43,000.00
2 6/30/2023 $-31,000.00
3 3/31/2023 $-14,000.00
4 12/31/2022 $134,000.00
5 9/30/2022 $7,000.00
6 6/30/2022 $11,000.00
7 3/31/2022 $-124,000.00
8 12/31/2021 $116,000.00
9 9/30/2021 $15,000.00
10 6/30/2021 $14,000.00
11 3/31/2021 $14,000.00
12 12/31/2020 $413,000.00
13 12/31/2019 $-13,000.00
14 12/31/2018 $52,000.00
15 9/30/2018 $-31,000.00
16 6/30/2018 $-22,000.00
17 12/31/2017 $-372,000.00
18 9/30/2017 $463,000.00
19 6/30/2017 $486,000.00
20 12/31/2016 $-168,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 9/30/2023 $9,200,000.00
2 6/30/2023 $9,600,000.00
3 3/31/2023 $13,800,000.00
4 12/31/2022 $13,700,000.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 3/31/2023 $40,638,000.00
2 12/31/2022 $44,998,000.00
3 12/31/2021 $45,757,000.00
4 12/31/2020 $37,665,000.00
5 12/31/2019 $16,337,000.00
6 12/31/2018 $8,596,000.00
7 12/31/2017 $5,331,000.00
8 12/31/2016 $4,345,000.00
9 12/31/2015 $6,444,000.00
10 12/31/2014 $2,570,000.00
11 12/31/2013 $2,238,000.00
12 12/31/2012 $1,144,000.00
13 12/31/2011 $1,509,000.00
Financials: RestrictedStockAwardForfeitures
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $63,000.00
3 3/31/2023 $50,000.00
4 12/31/2022 $36,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $27,000.00
7 3/31/2022 --
8 12/31/2021 $64,000.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 12/31/2019 $71,000.00
13 12/31/2018 $11,000.00
14 12/31/2017 $67,000.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $961,000.00
3 3/31/2023 $616,000.00
4 9/30/2022 $1,000,000.00
5 6/30/2022 $757,000.00
6 3/31/2022 $501,000.00
7 9/30/2021 $1,100,000.00
8 6/30/2021 $812,000.00
9 3/31/2021 $509,000.00
10 9/30/2020 $1,123,000.00
11 6/30/2020 $835,000.00
12 3/31/2020 $549,000.00
13 9/30/2019 $1,109,000.00
14 6/30/2019 $867,000.00
15 3/31/2019 $592,000.00
16 9/30/2018 $1,218,000.00
17 6/30/2018 $949,000.00
18 3/31/2018 $677,000.00
19 12/31/2017 $928,000.00
20 9/30/2017 $600,000.00
21 6/30/2017 $207,000.00
22 3/31/2017 $189,000.00
23 12/31/2016 $820,000.00
24 9/30/2016 $216,000.00
25 6/30/2016 $172,000.00
26 3/31/2016 $240,000.00
27 12/31/2015 $621,000.00
28 9/30/2015 $474,000.00
29 6/30/2015 $148,000.00
30 3/31/2015 $157,000.00
31 12/31/2014 $548,000.00
32 12/31/2013 $390,000.00
33 12/31/2012 $277,000.00
34 12/31/2011 $213,000.00
35 12/31/2010 $205,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $336,690,000.00
2 6/30/2023 $327,707,000.00
3 3/31/2023 $318,629,000.00
4 12/31/2022 $306,911,000.00
5 9/30/2022 $295,803,000.00
6 6/30/2022 $283,204,000.00
7 3/31/2022 $271,792,000.00
8 12/31/2021 $260,582,000.00
9 9/30/2021 $249,978,000.00
10 6/30/2021 $239,017,000.00
11 3/31/2021 $228,973,000.00
12 12/31/2020 $218,727,000.00
13 9/30/2020 $218,239,000.00
14 6/30/2020 $213,327,000.00
15 3/31/2020 $207,698,000.00
16 12/31/2019 $201,503,000.00
17 9/30/2019 $193,612,000.00
18 6/30/2019 $185,838,000.00
19 3/31/2019 $178,662,000.00
20 12/31/2018 $171,780,000.00
21 9/30/2018 $165,427,000.00
22 6/30/2018 $158,790,000.00
23 3/31/2018 $152,872,000.00
24 12/31/2017 $148,298,000.00
25 9/30/2017 $147,132,000.00
26 6/30/2017 $142,409,000.00
27 3/31/2017 $138,250,000.00
28 12/31/2016 $134,295,000.00
29 9/30/2016 $131,643,000.00
30 6/30/2016 $127,614,000.00
31 3/31/2016 $125,935,000.00
32 12/31/2015 $123,301,000.00
33 9/30/2015 $120,170,000.00
34 6/30/2015 $117,025,000.00
35 3/31/2015 $113,800,000.00
36 12/31/2014 $110,619,000.00
37 9/30/2014 $106,252,000.00
38 6/30/2014 $103,075,000.00
39 3/31/2014 $99,845,000.00
40 12/31/2013 $97,066,000.00
41 9/30/2013 $94,718,000.00
42 6/30/2013 $92,080,000.00
43 3/31/2013 $91,193,000.00
44 12/31/2012 $88,960,000.00
45 9/30/2012 $87,128,000.00
46 6/30/2012 $84,619,000.00
47 3/31/2012 $82,336,000.00
48 12/31/2011 $80,038,000.00
49 12/31/2010 $73,059,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $5,001,000.00
2 6/30/2023 $5,001,000.00
3 3/31/2023 $2,773,000.00
4 12/31/2022 $13,371,000.00
5 9/30/2022 $9,066,000.00
6 6/30/2022 $6,188,000.00
7 3/31/2022 $6,077,000.00
8 12/31/2021 $2,643,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,386,000.00
13 9/30/2020 $182,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $19,465,000.00
17 9/30/2019 $17,674,000.00
18 6/30/2019 $17,586,000.00
19 3/31/2019 $16,478,000.00
20 12/31/2018 --
21 12/31/2017 --
Financials: ServicingAssetAtAmortizedValue
Date Value
1 9/30/2023 $1,631,000.00
2 6/30/2023 $1,686,000.00
3 3/31/2023 $1,738,000.00
4 12/31/2022 $1,804,000.00
5 9/30/2022 $1,860,000.00
6 6/30/2022 $1,881,000.00
7 3/31/2022 $1,872,000.00
8 12/31/2021 $1,664,000.00
9 9/30/2021 $1,661,000.00
10 6/30/2021 $1,658,000.00
11 3/31/2021 $1,723,000.00
12 12/31/2020 $1,527,000.00
13 9/30/2020 $1,331,000.00
14 6/30/2020 $1,327,000.00
15 3/31/2020 $1,578,000.00
16 12/31/2019 $1,573,000.00
17 9/30/2019 $1,504,000.00
18 6/30/2019 $1,501,000.00
19 3/31/2019 $1,498,000.00
20 12/31/2018 $1,495,000.00
21 9/30/2018 $1,492,000.00
22 6/30/2018 $1,489,000.00
23 3/31/2018 $1,390,000.00
24 12/31/2017 $1,387,000.00
25 9/30/2017 $1,384,000.00
26 6/30/2017 $1,381,000.00
27 3/31/2017 $1,385,000.00
28 12/31/2016 $1,391,000.00
29 9/30/2016 $1,052,000.00
30 6/30/2016 $950,000.00
31 3/31/2016 $956,000.00
32 12/31/2015 $962,000.00
33 9/30/2015 $867,000.00
34 6/30/2015 $875,000.00
35 3/31/2015 $815,000.00
36 12/31/2014 $856,000.00
37 9/30/2014 $897,000.00
38 6/30/2014 $939,000.00
39 3/31/2014 $906,000.00
40 12/31/2013 $904,000.00
41 12/31/2012 $714,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,311,000.00
2 6/30/2023 $961,000.00
3 3/31/2023 $616,000.00
4 12/31/2022 $1,248,000.00
5 9/30/2022 $1,013,000.00
6 6/30/2022 $757,000.00
7 3/31/2022 $501,000.00
8 12/31/2021 $1,411,000.00
9 9/30/2021 $1,124,000.00
10 6/30/2021 $812,000.00
11 3/31/2021 $509,000.00
12 12/31/2020 $1,410,000.00
13 9/30/2020 $1,123,000.00
14 6/30/2020 $835,000.00
15 3/31/2020 $549,000.00
16 12/31/2019 $1,346,000.00
17 9/30/2019 $1,109,000.00
18 6/30/2019 $867,000.00
19 3/31/2019 $592,000.00
20 12/31/2018 $1,545,000.00
21 9/30/2018 $1,218,000.00
22 6/30/2018 $949,000.00
23 3/31/2018 $674,000.00
24 12/31/2017 $928,000.00
25 9/30/2017 $600,000.00
26 6/30/2017 $396,000.00
27 3/31/2017 $515,000.00
28 12/31/2016 $820,000.00
29 9/30/2016 $628,000.00
30 6/30/2016 $412,000.00
31 3/31/2016 $240,000.00
32 12/31/2015 $621,000.00
33 9/30/2015 $474,000.00
34 6/30/2015 $305,000.00
35 3/31/2015 $157,000.00
36 12/31/2014 $548,000.00
37 9/30/2014 $445,000.00
38 6/30/2014 $327,000.00
39 3/31/2014 $208,000.00
40 12/31/2013 $390,000.00
41 9/30/2013 $290,000.00
42 6/30/2013 $186,000.00
43 3/31/2013 $83,000.00
44 12/31/2012 $277,000.00
45 9/30/2012 $205,000.00
46 6/30/2012 $132,000.00
47 3/31/2012 $59,000.00
48 12/31/2011 $213,000.00
49 9/30/2011 $164,000.00
50 6/30/2011 $102,000.00
51 3/31/2011 $53,000.00
52 12/31/2010 $205,000.00
53 12/31/2009 $122,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2023 $963,000.00
2 9/30/2022 $1,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 3/31/2014 --
36 12/31/2013 --
37 9/30/2013 --
38 6/30/2013 --
39 3/31/2013 --
40 12/31/2012 --
41 9/30/2012 --
42 6/30/2012 --
43 3/31/2012 --
44 12/31/2011 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2023 $938,000.00
2 3/31/2023 $970,000.00
3 9/30/2022 $31,000.00
4 6/30/2022 $987,000.00
5 3/31/2022 $985,000.00
6 9/30/2021 $814,000.00
7 6/30/2021 $19,000.00
8 3/31/2021 $786,000.00
9 9/30/2020 $1,109,000.00
10 6/30/2020 $1,106,000.00
11 3/31/2020 $1,101,000.00
12 9/30/2019 $1,346,000.00
13 6/30/2019 $1,328,000.00
14 3/31/2019 $1,227,000.00
15 9/30/2018 $1,479,000.00
16 6/30/2018 $1,471,000.00
17 3/31/2018 $1,462,000.00
18 12/31/2017 $1,035,000.00
19 9/30/2017 $929,000.00
20 6/30/2017 $6,000.00
21 3/31/2017 $917,000.00
22 12/31/2016 $624,000.00
23 9/30/2016 $559,000.00
24 6/30/2016 --
25 3/31/2016 $542,000.00
26 12/31/2015 $530,000.00
27 12/31/2014 $518,000.00
28 12/31/2013 $323,000.00
29 12/31/2012 $206,000.00
30 12/31/2011 $173,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $102,083,000.00
4 12/31/2022 $132,396,000.00
5 12/31/2021 --
6 9/30/2019 $18,016,000.00
7 6/30/2019 $52,907,000.00
8 3/31/2019 --
9 12/31/2018 --
10 9/30/2018 $2,211,000.00
11 6/30/2018 --
12 3/31/2018 $91,009,000.00
13 12/31/2017 $34,416,000.00
14 9/30/2017 $141,737,000.00
15 6/30/2017 $44,959,000.00
16 3/31/2017 $143,614,000.00
17 12/31/2016 $103,969,000.00
18 3/31/2016 $56,905,000.00
19 12/31/2015 $116,272,000.00
20 12/31/2014 $35,980,000.00
21 12/31/2013 $12,950,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $549,212,000.00
2 6/30/2023 $549,634,000.00
3 3/31/2023 $546,427,000.00
4 12/31/2022 $530,762,000.00
5 9/30/2022 $516,128,000.00
6 6/30/2022 $423,588,000.00
7 3/31/2022 $425,935,000.00
8 12/31/2021 $442,847,000.00
9 9/30/2021 $437,689,000.00
10 6/30/2021 $429,949,000.00
11 3/31/2021 $417,603,000.00
12 12/31/2020 $416,137,000.00
13 9/30/2020 $415,903,000.00
14 6/30/2020 $330,272,000.00
15 3/31/2020 $324,802,000.00
16 12/31/2019 $304,966,000.00
17 9/30/2019 $297,033,000.00
18 6/30/2019 $286,615,000.00
19 3/31/2019 $274,959,000.00
20 12/31/2018 $262,830,000.00
21 9/30/2018 $254,376,000.00
22 6/30/2018 $249,893,000.00
23 3/31/2018 $244,811,000.00
24 12/31/2017 $243,910,000.00
25 9/30/2017 $244,448,000.00
26 6/30/2017 $240,292,000.00
27 3/31/2017 $234,218,000.00
28 12/31/2016 $211,784,000.00
29 9/30/2016 $215,489,000.00
30 6/30/2016 $210,938,000.00
31 3/31/2016 $208,156,000.00
32 12/31/2015 $201,913,000.00
33 9/30/2015 $199,851,000.00
34 6/30/2015 $192,737,000.00
35 3/31/2015 $195,882,000.00
36 12/31/2014 $188,548,000.00
37 9/30/2014 $181,617,000.00
38 6/30/2014 $177,186,000.00
39 3/31/2014 $172,281,000.00
40 12/31/2013 $164,911,000.00
41 9/30/2013 $130,766,000.00
42 6/30/2013 $130,980,000.00
43 3/31/2013 $146,105,000.00
44 12/31/2012 $145,364,000.00
45 9/30/2012 $143,691,000.00
46 6/30/2012 $139,647,000.00
47 3/31/2012 $133,183,000.00
48 12/31/2011 $131,889,000.00
49 12/31/2010 $109,645,000.00
50 12/31/2009 $69,409,000.00
51 12/31/2008 $62,467,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 12/31/2022 $44,000.00
3 9/30/2022 $44,000.00
4 12/31/2021 $81,000.00
5 12/31/2020 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 9/30/2023 $4,196.00
2 6/30/2023 $2,803.00
3 3/31/2023 $2,061.00
4 12/31/2022 $1,440.00
5 9/30/2022 $1,202.00
6 6/30/2022 $1,090.00
7 12/31/2021 $2,669.00
8 9/30/2021 $1,578.00
9 6/30/2021 $1,578.00
10 3/31/2021 $1,578.00
11 3/31/2020 --
12 12/31/2019 $2,699.00
13 9/30/2019 $2,699.00
14 12/31/2018 $361.00
15 9/30/2018 $130.00
16 6/30/2018 $130.00
17 12/31/2017 $2,482.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2019 --
12 9/30/2019 $16,000.00
13 12/31/2018 --
14 9/30/2018 $3,000.00
15 6/30/2018 $3,000.00
16 12/31/2017 --
Financials: SubleaseIncome
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $46,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $79,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $17,000.00
7 3/31/2022 $17,000.00
8 12/31/2021 $71,000.00
9 9/30/2021 $17,000.00
10 6/30/2021 $19,000.00
11 3/31/2021 $19,000.00
12 12/31/2020 $86,000.00
13 9/30/2020 $67,000.00
14 6/30/2020 $21,000.00
15 3/31/2020 $21,000.00
16 12/31/2019 $83,000.00
17 9/30/2019 $62,000.00
18 6/30/2019 $20,000.00
19 3/31/2019 $21,000.00
Financials: SubordinatedDebt
Date Value
1 9/30/2023 $20,620,000.00
2 6/30/2023 $20,620,000.00
3 3/31/2023 $20,620,000.00
4 12/31/2022 $20,620,000.00
5 9/30/2022 $20,620,000.00
6 6/30/2022 $20,620,000.00
7 3/31/2022 $20,620,000.00
8 12/31/2021 $20,620,000.00
9 9/30/2021 $154,212,000.00
10 6/30/2021 $154,136,000.00
11 3/31/2021 $70,620,000.00
12 12/31/2020 $70,620,000.00
13 9/30/2020 $70,620,000.00
14 6/30/2020 $70,620,000.00
15 3/31/2020 $70,620,000.00
16 12/31/2019 $70,620,000.00
17 9/30/2019 $70,620,000.00
18 6/30/2019 $70,620,000.00
19 3/31/2019 $70,620,000.00
20 12/31/2018 $70,620,000.00
21 9/30/2018 $70,620,000.00
22 6/30/2018 $70,620,000.00
23 3/31/2018 $70,620,000.00
24 12/31/2017 $70,620,000.00
25 9/30/2017 $70,620,000.00
26 6/30/2017 $70,620,000.00
27 3/31/2017 $70,620,000.00
28 12/31/2016 $70,620,000.00
29 9/30/2016 $70,620,000.00
30 6/30/2016 $20,620,000.00
31 3/31/2016 $20,620,000.00
32 12/31/2015 $20,620,000.00
33 9/30/2015 $20,620,000.00
34 6/30/2015 $20,620,000.00
35 3/31/2015 $20,620,000.00
36 12/31/2014 $20,620,000.00
37 9/30/2014 $20,620,000.00
38 6/30/2014 $20,620,000.00
39 3/31/2014 $20,620,000.00
40 12/31/2013 $20,620,000.00
41 9/30/2013 $20,620,000.00
42 6/30/2013 $20,620,000.00
43 3/31/2013 $20,620,000.00
44 12/31/2012 $20,620,000.00
45 9/30/2012 $20,620,000.00
46 6/30/2012 $20,620,000.00
47 3/31/2012 $20,620,000.00
48 12/31/2011 $20,620,000.00
49 12/31/2010 $20,620,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2023 $3,108,000.00
2 6/30/2023 $2,080,000.00
3 3/31/2023 $1,050,000.00
4 12/31/2022 $4,078,000.00
5 9/30/2022 $1,036,000.00
6 6/30/2022 $2,085,000.00
7 3/31/2022 $1,048,000.00
8 12/31/2021 $4,057,000.00
9 9/30/2021 $3,096,000.00
10 6/30/2021 $2,046,000.00
11 3/31/2021 $1,017,000.00
12 12/31/2020 $3,340,000.00
13 9/30/2020 $2,409,000.00
14 6/30/2020 $903,000.00
15 3/31/2020 $581,000.00
16 12/31/2019 $3,140,000.00
17 9/30/2019 $2,678,000.00
18 6/30/2019 $954,000.00
19 3/31/2019 $768,000.00
20 12/31/2018 $3,441,000.00
21 9/30/2018 $2,494,000.00
22 12/31/2017 $2,815,000.00
Financials: TimeDepositMaturitiesRemainderOfFiscalYear
Date Value
1 9/30/2023 $82,668,000.00
2 6/30/2023 $270,881,000.00
3 3/31/2023 $280,848,000.00
4 9/30/2022 $87,496,000.00
5 6/30/2022 $134,701,000.00
6 3/31/2022 $181,812,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2023 $6,616,000.00
2 6/30/2023 $6,918,000.00
3 3/31/2023 $7,238,000.00
4 12/31/2022 $9,632,000.00
5 9/30/2022 $10,428,000.00
6 6/30/2022 $10,694,000.00
7 3/31/2022 $7,839,000.00
8 12/31/2021 $26,121,000.00
9 12/31/2020 $13,163,000.00
10 12/31/2019 $10,000,000.00
11 12/31/2018 $62,204,000.00
12 12/31/2017 $7,954,000.00
13 12/31/2016 $10,622,000.00
14 12/31/2015 $13,222,000.00
15 12/31/2014 $27,772,000.00
16 12/31/2013 $20,608,000.00
17 12/31/2012 $20,169,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2023 $378,980,000.00
2 6/30/2023 $221,664,000.00
3 3/31/2023 $197,693,000.00
4 12/31/2022 $262,954,000.00
5 9/30/2022 $74,332,000.00
6 6/30/2022 $68,882,000.00
7 3/31/2022 $63,261,000.00
8 12/31/2021 $252,340,000.00
9 12/31/2020 $212,301,000.00
10 12/31/2019 $118,695,000.00
11 12/31/2018 $155,670,000.00
12 12/31/2017 $125,809,000.00
13 12/31/2016 $147,873,000.00
14 12/31/2015 $50,792,000.00
15 12/31/2014 $52,773,000.00
16 12/31/2013 $122,126,000.00
17 12/31/2012 $71,033,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2023 $9,081,000.00
2 6/30/2023 $8,643,000.00
3 3/31/2023 $8,982,000.00
4 12/31/2022 $40,319,000.00
5 9/30/2022 $41,480,000.00
6 6/30/2022 $38,976,000.00
7 3/31/2022 $33,731,000.00
8 12/31/2021 $34,009,000.00
9 12/31/2020 $40,354,000.00
10 12/31/2019 $147,423,000.00
11 12/31/2018 $62,480,000.00
12 12/31/2017 $91,799,000.00
13 12/31/2016 $17,348,000.00
14 12/31/2015 $29,848,000.00
15 12/31/2014 $30,210,000.00
16 12/31/2013 $40,874,000.00
17 12/31/2012 $34,277,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 9/30/2023 $73,075,000.00
2 6/30/2023 $42,533,000.00
3 3/31/2023 $43,106,000.00
4 12/31/2022 $122,314,000.00
5 9/30/2022 $98,188,000.00
6 6/30/2022 $36,206,000.00
7 3/31/2022 $36,771,000.00
8 12/31/2021 $54,676,000.00
9 12/31/2020 $187,221,000.00
10 12/31/2019 $138,640,000.00
11 12/31/2018 $100,360,000.00
12 12/31/2017 $128,602,000.00
13 12/31/2016 $36,027,000.00
14 12/31/2015 $75,658,000.00
15 12/31/2014 $45,409,000.00
16 12/31/2013 $43,106,000.00
17 12/31/2012 $60,010,000.00
Financials: TimeDeposits
Date Value
1 9/30/2023 $554,740,000.00
2 6/30/2023 $554,744,000.00
3 3/31/2023 $541,847,000.00
4 12/31/2022 $446,461,000.00
5 9/30/2022 $324,088,000.00
6 6/30/2022 $304,277,000.00
7 3/31/2022 $337,939,000.00
8 12/31/2021 $386,452,000.00
9 12/31/2020 $476,544,000.00
10 12/31/2019 $427,816,000.00
11 12/31/2018 $395,437,000.00
12 12/31/2017 $364,971,000.00
13 12/31/2016 $230,774,000.00
14 12/31/2015 $184,165,000.00
15 12/31/2014 $176,907,000.00
16 12/31/2013 $265,762,000.00
17 12/31/2012 $212,943,000.00
18 9/30/2012 $220,441,000.00
19 6/30/2012 $223,934,000.00
20 12/31/2011 $268,053,000.00
Financials: TradingSecurities
Date Value
1 9/30/2023 $8,948,000.00
2 6/30/2023 $9,266,000.00
3 3/31/2023 $9,416,000.00
4 12/31/2022 $9,615,000.00
5 9/30/2022 $9,235,000.00
6 6/30/2022 $9,539,000.00
7 3/31/2022 $10,092,000.00
8 12/31/2021 $10,366,000.00
9 9/30/2021 $9,941,000.00
10 6/30/2021 $9,960,000.00
11 3/31/2021 $6,877,000.00
12 12/31/2020 $6,649,000.00
13 9/30/2020 $6,164,000.00
14 6/30/2020 $5,889,000.00
15 3/31/2020 $5,507,000.00
16 12/31/2019 $9,809,000.00
17 9/30/2019 $9,088,000.00
18 6/30/2019 $8,904,000.00
19 3/31/2019 $8,642,000.00
20 12/31/2018 $7,786,000.00
21 9/30/2018 $8,887,000.00
22 6/30/2018 $7,545,000.00
23 3/31/2018 $7,256,000.00
24 12/31/2017 $7,150,000.00
25 9/30/2017 $5,981,000.00
26 6/30/2017 $5,751,000.00
27 3/31/2017 $5,548,000.00
28 12/31/2016 $4,858,000.00
29 9/30/2016 $4,644,000.00
30 6/30/2016 $4,438,000.00
31 3/31/2016 $4,692,000.00
32 12/31/2015 $4,576,000.00
33 9/30/2015 $4,489,000.00
34 6/30/2015 $4,769,000.00
35 3/31/2015 $4,502,000.00
36 12/31/2014 $4,505,000.00
37 9/30/2014 $4,440,000.00
38 6/30/2014 $4,429,000.00
39 3/31/2014 $4,073,000.00
40 12/31/2013 $4,127,000.00
41 9/30/2013 $4,358,000.00
42 6/30/2013 $4,729,000.00
43 3/31/2013 $5,066,000.00
44 12/31/2012 $4,459,000.00
45 9/30/2012 $3,620,000.00
46 6/30/2012 $3,560,000.00
47 3/31/2012 $3,187,000.00
48 12/31/2011 $3,233,000.00
49 12/31/2010 $2,351,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2023 $625,000.00
2 6/30/2023 $161,000.00
3 3/31/2023 $161,000.00
4 12/31/2022 $785,000.00
5 9/30/2022 $520,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,470,000.00
9 9/30/2021 $1,450,000.00
10 6/30/2021 $314,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $241,000.00
13 9/30/2020 $274,000.00
14 6/30/2020 $189,000.00
15 3/31/2020 $165,000.00
16 12/31/2019 $2,066,000.00
17 9/30/2019 $1,473,000.00
18 6/30/2019 $256,000.00
19 3/31/2019 $66,000.00
20 12/31/2018 $228,000.00
21 9/30/2018 $228,000.00
22 6/30/2018 $3,000.00
23 3/31/2018 --
24 12/31/2017 $630,000.00
25 9/30/2017 $239,000.00
26 6/30/2017 $51,000.00
27 3/31/2017 $51,000.00
28 12/31/2016 $120,000.00
29 9/30/2016 $49,000.00
30 6/30/2016 $40,000.00
31 3/31/2016 --
32 12/31/2015 $806,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $339,869.00
2 6/30/2023 $238,450.00
3 3/31/2023 $118,575.00
4 12/31/2022 $114,157.00
5 12/31/2021 $122,995.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $6,862,000.00
2 6/30/2023 $4,996,000.00
3 3/31/2023 $2,867,000.00
4 12/31/2022 $2,967,000.00
5 12/31/2021 $2,477,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $326,459.00
2 6/30/2023 $226,459.00
3 3/31/2023 $100,000.00
4 12/31/2022 $50,166.00
5 9/30/2022 $50,166.00
6 6/30/2022 $50,166.00
7 3/31/2022 $50,166.00
8 12/31/2021 $36,359.00
9 12/31/2020 $66,600.00
10 9/30/2020 $66,600.00
11 12/31/2019 $40,000.00
12 9/30/2019 $40,000.00
13 6/30/2019 $40,000.00
14 3/31/2019 --
15 12/31/2018 $90,898.00
16 9/30/2018 $10,769.00
17 6/30/2018 $10,769.00
18 12/31/2017 $75,162.00
19 12/31/2016 $1,298.00
20 12/31/2015 $51,052.00
21 12/31/2014 $100,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $6,556,000.00
2 6/30/2023 $4,717,000.00
3 3/31/2023 $2,405,000.00
4 12/31/2022 $1,342,000.00
5 9/30/2022 $1,342,000.00
6 6/30/2022 $1,342,000.00
7 3/31/2022 $1,342,000.00
8 12/31/2021 $1,000,000.00
9 12/31/2020 $981,000.00
10 9/30/2020 $981,000.00
11 12/31/2019 $994,000.00
12 9/30/2019 $246,000.00
13 6/30/2019 $994,000.00
14 3/31/2019 $201,000.00
15 12/31/2018 $2,284,000.00
16 9/30/2018 $286,000.00
17 6/30/2018 $286,000.00
18 3/31/2018 $286,000.00
19 12/31/2017 $1,877,000.00
20 12/31/2016 $44,000.00
21 12/31/2015 $868,000.00
22 12/31/2014 $1,675,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2023 $71,000.00
2 6/30/2023 $44,000.00
3 3/31/2023 $22,000.00
4 12/31/2022 $59,000.00
5 9/30/2022 $14,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $55,000.00
9 9/30/2021 $10,000.00
10 6/30/2021 $35,000.00
11 3/31/2021 $17,000.00
12 12/31/2020 $87,000.00
13 9/30/2020 $67,000.00
14 6/30/2020 $17,000.00
15 3/31/2020 $24,000.00
16 12/31/2019 $98,000.00
17 9/30/2019 $82,000.00
18 6/30/2019 $15,000.00
19 3/31/2019 $34,000.00
Financials: WeightedAverageBasicSharesOutstandingProForma
Date Value
1 9/30/2023 $21,048,000.00
2 6/30/2023 $21,087,000.00
3 3/31/2023 $21,143,000.00
4 12/31/2022 $18,057,000.00
5 9/30/2022 $17,324,000.00
6 6/30/2022 $16,860,000.00
7 3/31/2022 $16,883,000.00
8 12/31/2021 $16,875,000.00
9 9/30/2021 $16,875,000.00
10 6/30/2021 $16,885,000.00
11 3/31/2021 $16,855,000.00
12 12/31/2020 $16,048,000.00
13 9/30/2020 $16,616,000.00
14 6/30/2020 $15,393,000.00
15 3/31/2020 $15,333,000.00
16 12/31/2019 $15,219,000.00
17 9/30/2019 $15,218,000.00
18 6/30/2019 $15,230,000.00
19 3/31/2019 $15,229,000.00
20 12/31/2018 $15,274,000.00
21 9/30/2018 $15,285,000.00
22 6/30/2018 $15,279,000.00
23 3/31/2018 $15,273,000.00
24 12/31/2017 $15,212,000.00
25 9/30/2017 $15,285,000.00
26 6/30/2017 $15,138,000.00
27 3/31/2017 $14,979,000.00
28 12/31/2016 $14,457,000.00
29 9/30/2016 $14,453,000.00
30 6/30/2016 $14,460,000.00
31 3/31/2016 $14,436,000.00
32 12/31/2015 $14,408,000.00
33 9/30/2015 $14,406,000.00
34 6/30/2015 $14,404,000.00
35 3/31/2015 $14,424,000.00
36 12/31/2014 $14,412,000.00
37 9/30/2014 $14,368,000.00
38 6/30/2014 $14,447,000.00
39 3/31/2014 $14,444,000.00
40 12/31/2013 $12,929,000.00
41 9/30/2013 $12,513,000.00
42 6/30/2013 $12,510,000.00
43 3/31/2013 $12,493,000.00
44 12/31/2012 $12,441,000.00
45 9/30/2012 $12,430,000.00
46 6/30/2012 $12,440,000.00
47 12/31/2011 $12,306,000.00
48 9/30/2011 $12,290,000.00
49 6/30/2011 $12,291,000.00
50 12/31/2010 $10,630,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 $40,000.00
2 6/30/2023 $40,000.00
3 3/31/2023 $35,000.00
4 12/31/2022 $33,000.00
5 9/30/2022 $33,000.00
6 6/30/2022 $33,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $1,000.00
37 9/30/2014 $1,000.00
38 6/30/2014 $1,000.00
39 3/31/2014 $2,000.00
40 12/31/2013 $2,000.00
41 9/30/2013 $2,000.00
42 6/30/2013 $1,000.00
43 3/31/2013 $1,000.00
44 12/31/2012 $3,000.00
45 9/30/2012 $4,000.00
46 6/30/2012 $3,000.00
47 12/31/2011 $6,000.00
48 9/30/2011 $6,000.00
49 6/30/2011 $7,000.00
50 12/31/2010 $9,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $20,979,000.00
2 6/30/2023 $21,019,000.00
3 3/31/2023 $21,078,000.00
4 12/31/2022 $18,020,000.00
5 9/30/2022 $16,984,000.00
6 6/30/2022 $16,830,000.00
7 3/31/2022 $16,844,106.00
8 12/31/2021 $16,820,000.00
9 9/30/2021 $16,833,000.00
10 6/30/2021 $16,812,000.00
11 3/31/2021 $16,799,000.00
12 12/31/2020 $16,000,000.00
13 9/30/2020 $16,569,000.00
14 6/30/2020 $15,341,000.00
15 3/31/2020 $15,281,000.00
16 12/31/2019 $15,164,000.00
17 9/30/2019 $15,160,000.00
18 6/30/2019 $15,168,000.00
19 3/31/2019 $15,167,000.00
20 12/31/2018 $15,210,000.00
21 9/30/2018 $15,214,000.00
22 6/30/2018 $15,209,000.00
23 3/31/2018 $15,201,000.00
24 12/31/2017 $15,132,000.00
25 9/30/2017 $15,207,000.00
26 6/30/2017 $15,206,000.00
27 3/31/2017 $14,893,000.00
28 12/31/2016 $14,375,000.00
29 9/30/2016 $14,382,000.00
30 6/30/2016 $14,362,000.00
31 3/31/2016 $14,357,000.00
32 12/31/2015 $14,338,000.00
33 9/30/2015 $14,336,000.00
34 6/30/2015 $14,324,000.00
35 3/31/2015 $14,357,000.00
36 12/31/2014 $14,360,000.00
37 9/30/2014 $14,316,000.00
38 6/30/2014 $14,393,000.00
39 3/31/2014 $14,394,000.00
40 12/31/2013 $12,881,000.00
41 9/30/2013 $12,464,000.00
42 6/30/2013 $12,450,000.00
43 3/31/2013 $12,445,000.00
44 12/31/2012 $12,403,000.00
45 9/30/2012 $12,411,000.00
46 6/30/2012 $12,397,000.00
47 12/31/2011 $12,279,000.00
48 9/30/2011 $12,290,000.00
49 6/30/2011 $12,261,000.00
50 12/31/2010 $10,609,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $20,939,000.00
2 6/30/2023 $20,979,000.00
3 3/31/2023 $21,042,579.00
4 12/31/2022 $17,987,000.00
5 9/30/2022 $16,951,000.00
6 6/30/2022 $16,796,000.00
7 3/31/2022 $16,811,000.00
8 12/31/2021 $16,820,000.00
9 9/30/2021 $16,833,000.00
10 6/30/2021 $16,825,000.00
11 3/31/2021 $16,799,000.00
12 12/31/2020 $16,000,000.00
13 9/30/2020 $15,735,000.00
14 6/30/2020 $15,313,000.00
15 3/31/2020 $15,281,000.00
16 12/31/2019 $15,164,000.00
17 9/30/2019 $15,160,000.00
18 6/30/2019 $15,168,000.00
19 3/31/2019 $15,167,000.00
20 12/31/2018 $15,210,000.00
21 9/30/2018 $15,214,000.00
22 6/30/2018 $15,209,000.00
23 3/31/2018 $15,201,000.00
24 12/31/2017 $15,132,000.00
25 9/30/2017 $15,104,000.00
26 6/30/2017 $15,206,000.00
27 3/31/2017 $14,893,000.00
28 12/31/2016 $14,375,000.00
29 9/30/2016 $14,368,000.00
30 6/30/2016 $14,362,000.00
31 3/31/2016 $14,357,000.00
32 12/31/2015 $14,338,000.00
33 9/30/2015 $14,335,000.00
34 6/30/2015 $14,324,000.00
35 3/31/2015 $14,357,000.00
36 12/31/2014 $14,359,000.00
37 9/30/2014 $14,366,000.00
38 6/30/2014 $14,390,000.00
39 3/31/2014 $14,392,000.00
40 12/31/2013 $12,879,000.00
41 9/30/2013 $12,462,000.00
42 6/30/2013 $12,453,000.00
43 3/31/2013 $12,444,000.00
44 12/31/2012 $12,400,000.00
45 9/30/2012 $12,407,000.00
46 6/30/2012 $12,394,000.00
47 12/31/2011 $12,273,000.00
48 9/30/2011 $12,255,000.00
49 6/30/2011 $12,240,000.00
50 12/31/2010 $10,600,000.00
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