All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMES NATIONAL CORP: Last Reported 1/31/2021

Business Address

PO BOX 846

AMES, IA US 50010

Mailing Address

PO BOX 846

AMES, IA US 50010
Phone Number: 515-232-6251 / State Incorporated: IA / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $8,995,285.00
2 6/30/2020 $11,191,759.00
3 3/31/2020 $9,913,147.00
4 12/31/2019 $7,180,906.00
5 9/30/2019 $5,269,746.00
6 6/30/2019 $4,977,688.00
7 3/31/2019 $5,411,409.00
8 12/31/2018 $4,326,502.00
9 9/30/2018 $4,461,535.00
10 6/30/2018 $4,049,475.00
11 3/31/2018 $4,806,299.00
12 12/31/2017 $3,942,801.00
13 9/30/2017 $4,023,858.00
14 6/30/2017 $3,979,793.00
15 3/31/2017 $5,584,808.00
16 12/31/2016 $4,146,262.00
17 9/30/2016 $3,945,268.00
18 6/30/2016 $4,236,546.00
19 3/31/2016 $4,598,993.00
20 12/31/2015 $3,609,663.00
21 9/30/2015 $4,378,121.00
22 6/30/2015 $3,862,105.00
23 3/31/2015 $5,237,675.00
24 12/31/2014 $3,824,330.00
25 9/30/2014 $4,550,116.00
26 6/30/2014 $3,476,535.00
27 3/31/2014 $4,691,477.00
28 12/31/2013 $3,527,882.00
29 9/30/2013 $3,851,551.00
30 6/30/2013 $3,377,173.00
31 3/31/2013 $4,696,722.00
32 12/31/2012 $3,495,032.00
33 9/30/2012 $4,161,343.00
34 6/30/2012 $3,523,482.00
35 3/31/2012 $4,693,381.00
36 12/31/2011 $3,329,285.00
37 12/31/2010 $3,061,183.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $42,387.00
2 3/31/2019 $-389,806.00
3 3/31/2012 $-1,575,550.00
4 12/31/2011 $5,024,526.00
5 3/31/2011 $-1,241,499.00
6 12/31/2010 $3,205,568.00
7 12/31/2009 $868,971.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $15,488,506.00
2 6/30/2020 $13,992,557.00
3 3/31/2020 $4,478,192.00
4 12/31/2019 $4,114,752.00
5 9/30/2019 $4,783,200.00
6 6/30/2019 $3,454,662.00
7 3/31/2019 $103,747.00
8 12/31/2018 $-4,075,091.00
9 9/30/2018 $-6,698,998.00
10 6/30/2018 $-5,070,455.00
11 3/31/2018 $-4,289,511.00
12 12/31/2017 $-432,373.00
13 9/30/2017 $2,781,292.00
14 6/30/2017 $2,975,793.00
15 3/31/2017 $883,053.00
16 12/31/2016 $-576,687.00
17 9/30/2016 $7,123,927.00
18 6/30/2016 $8,323,288.00
19 3/31/2016 $5,851,710.00
20 12/31/2015 $3,481,736.00
21 9/30/2015 $4,690,037.00
22 6/30/2015 $3,091,464.00
23 3/31/2015 $6,670,711.00
24 12/31/2014 $4,472,017.00
25 9/30/2014 $5,230,350.00
26 6/30/2014 $5,640,806.00
27 3/31/2014 $2,682,526.00
28 12/31/2013 $451,132.00
29 9/30/2013 $1,585,754.00
30 6/30/2013 $-1,160,313.00
31 3/31/2013 $10,015,102.00
32 12/31/2012 $11,075,342.00
33 9/30/2012 $12,465,296.00
34 6/30/2012 $10,911,016.00
35 3/31/2012 $9,903,068.00
36 12/31/2011 $9,492,753.00
37 12/31/2010 $3,326,479.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $17,001,736.00
2 6/30/2020 $17,001,736.00
3 3/31/2020 $18,155,547.00
4 12/31/2019 $18,794,141.00
5 9/30/2019 $18,794,141.00
6 6/30/2019 $19,019,767.00
7 3/31/2019 $19,276,388.00
8 12/31/2018 $20,461,724.00
9 9/30/2018 $20,878,728.00
10 6/30/2018 $20,878,728.00
11 3/31/2018 $20,878,728.00
12 12/31/2017 $20,878,728.00
13 9/30/2017 $20,878,728.00
14 6/30/2017 $20,878,728.00
15 3/31/2017 $20,878,728.00
16 12/31/2016 $20,878,728.00
17 9/30/2016 $20,878,728.00
18 6/30/2016 $20,878,728.00
19 3/31/2016 $20,878,728.00
20 12/31/2015 $20,878,728.00
21 9/30/2015 $20,878,728.00
22 6/30/2015 $20,878,728.00
23 3/31/2015 $20,878,728.00
24 12/31/2014 $20,878,728.00
25 9/30/2014 $22,651,222.00
26 6/30/2014 $22,651,222.00
27 3/31/2014 $22,651,222.00
28 12/31/2013 $22,651,222.00
29 9/30/2013 $22,651,222.00
30 6/30/2013 $22,651,222.00
31 3/31/2013 $22,651,222.00
32 12/31/2012 $22,651,222.00
33 9/30/2012 $22,651,222.00
34 6/30/2012 $22,651,222.00
35 3/31/2012 $22,651,222.00
36 12/31/2011 $22,651,222.00
37 12/31/2010 $22,651,222.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $14,600,000.00
9 9/30/2018 $8,400,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $13,500,000.00
13 9/30/2017 $19,000,000.00
14 6/30/2017 $13,500,000.00
15 3/31/2017 $14,500,000.00
16 12/31/2016 $14,500,000.00
17 9/30/2016 $38,000,000.00
18 6/30/2016 $29,800,000.00
19 3/31/2016 $15,500,000.00
20 12/31/2015 $18,542,203.00
21 12/31/2014 $14,467,737.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $1,410,000.00
2 6/30/2020 $511,000.00
3 3/31/2020 $33,000.00
4 12/31/2019 $451,000.00
5 9/30/2019 $354,000.00
6 6/30/2019 $18,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 $325,000.00
9 9/30/2018 $272,000.00
10 6/30/2018 $14,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $738,000.00
13 9/30/2017 $636,000.00
14 6/30/2017 $512,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $132,000.00
17 9/30/2016 $99,000.00
18 6/30/2016 $5,000.00
19 3/31/2016 $82,000.00
20 12/31/2015 $69,000.00
21 9/30/2015 $30,000.00
22 6/30/2015 $12,000.00
23 3/31/2015 $2,000.00
24 12/31/2014 $245,181.00
25 9/30/2014 $228,000.00
26 6/30/2014 $-111,000.00
27 3/31/2014 $53,000.00
28 12/31/2013 $117,387.00
29 9/30/2013 $-108,000.00
30 6/30/2013 $99,000.00
31 3/31/2013 $27,000.00
32 12/31/2012 $232,711.00
33 9/30/2012 $59,000.00
34 6/30/2012 $41,000.00
35 3/31/2012 $19,000.00
36 12/31/2011 $202,926.00
37 9/30/2011 $30,000.00
38 6/30/2011 $65,000.00
39 12/31/2010 $866,650.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $299,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $72,000.00
5 9/30/2019 $59,000.00
6 6/30/2019 $48,000.00
7 3/31/2019 $41,000.00
8 12/31/2018 $49,000.00
9 9/30/2018 $46,000.00
10 6/30/2018 $38,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $32,000.00
13 9/30/2017 $47,000.00
14 6/30/2017 $31,000.00
15 3/31/2017 $6,000.00
16 12/31/2016 $127,000.00
17 9/30/2016 $121,000.00
18 6/30/2016 $24,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $120,000.00
21 9/30/2015 $81,000.00
22 6/30/2015 $48,000.00
23 3/31/2015 $12,000.00
24 12/31/2014 $82,409.00
25 9/30/2014 $56,000.00
26 6/30/2014 $34,000.00
27 3/31/2014 $10,000.00
28 12/31/2013 $130,239.00
29 9/30/2013 $72,000.00
30 6/30/2013 $22,000.00
31 12/31/2012 $77,689.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $650,021.00
2 6/30/2020 $434,446.00
3 3/31/2020 $217,223.00
4 12/31/2019 $609,624.00
5 9/30/2019 $124,243.00
6 6/30/2019 $139,314.00
7 3/31/2019 $163,664.00
8 12/31/2018 $430,537.00
9 9/30/2018 $266,337.00
10 6/30/2018 $171,454.00
11 3/31/2018 $87,535.00
12 12/31/2017 $369,580.00
13 9/30/2017 $89,861.00
14 6/30/2017 $190,976.00
15 3/31/2017 $98,802.00
16 12/31/2016 $368,259.00
17 9/30/2016 $273,206.00
18 6/30/2016 $186,714.00
19 3/31/2016 $95,248.00
20 12/31/2015 $421,500.00
21 9/30/2015 $326,249.00
22 6/30/2015 $222,998.00
23 3/31/2015 $113,623.00
24 12/31/2014 $317,000.00
25 9/30/2014 $203,707.00
26 6/30/2014 $126,748.00
27 3/31/2014 $65,748.00
28 12/31/2013 $273,700.00
29 9/30/2013 $65,751.00
30 6/30/2013 $68,425.00
31 3/31/2013 $73,773.00
32 12/31/2012 $196,736.00
33 9/30/2012 $122,960.00
34 6/30/2012 $49,184.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 12/31/2010 --
Financials: Assets
Date Value
1 9/30/2020 $1,910,395,449.00
2 6/30/2020 $1,896,972,434.00
3 3/31/2020 $1,797,746,434.00
4 12/31/2019 $1,737,182,505.00
5 9/30/2019 $1,499,975,638.00
6 6/30/2019 $1,468,595,133.00
7 3/31/2019 $1,472,317,363.00
8 12/31/2018 $1,455,687,351.00
9 9/30/2018 $1,448,252,267.00
10 6/30/2018 $1,362,054,714.00
11 3/31/2018 $1,391,779,317.00
12 12/31/2017 $1,375,059,650.00
13 9/30/2017 $1,364,940,252.00
14 6/30/2017 $1,369,625,617.00
15 3/31/2017 $1,395,305,728.00
16 12/31/2016 $1,366,453,029.00
17 9/30/2016 $1,340,343,976.00
18 6/30/2016 $1,328,847,001.00
19 3/31/2016 $1,334,898,789.00
20 12/31/2015 $1,326,747,143.00
21 9/30/2015 $1,343,342,462.00
22 6/30/2015 $1,322,118,693.00
23 3/31/2015 $1,344,731,348.00
24 12/31/2014 $1,301,030,717.00
25 9/30/2014 $1,298,162,025.00
26 6/30/2014 $1,235,703,906.00
27 3/31/2014 $1,257,980,879.00
28 12/31/2013 $1,233,084,160.00
29 9/30/2013 $1,213,232,819.00
30 6/30/2013 $1,206,913,504.00
31 3/31/2013 $1,254,530,353.00
32 12/31/2012 $1,217,692,099.00
33 9/30/2012 $1,167,878,338.00
34 6/30/2012 $1,157,724,000.00
35 3/31/2012 $1,094,656,376.00
36 12/31/2011 $1,035,563,833.00
37 12/31/2010 $962,974,845.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $20,743,000.00
2 6/30/2020 $18,819,000.00
3 3/31/2020 $9,292,000.00
4 12/31/2019 $5,934,000.00
5 9/30/2019 $6,697,000.00
6 6/30/2019 $5,062,000.00
7 3/31/2019 $1,940,000.00
8 12/31/2018 $628,000.00
9 9/30/2018 $413,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $162,000.00
3 3/31/2020 $3,321,000.00
4 12/31/2019 $448,000.00
5 9/30/2019 $320,000.00
6 6/30/2019 $455,000.00
7 3/31/2019 $1,802,000.00
8 12/31/2018 $6,061,000.00
9 9/30/2018 $9,345,000.00
10 12/31/2017 $2,706,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $528,166,000.00
2 6/30/2020 $494,959,000.00
3 3/31/2020 $483,333,000.00
4 12/31/2019 $474,357,000.00
5 9/30/2019 $451,618,000.00
6 6/30/2019 $454,156,000.00
7 3/31/2019 $455,416,000.00
8 12/31/2018 $464,404,000.00
9 9/30/2018 $483,374,000.00
10 12/31/2017 $495,994,000.00
11 12/31/2016 $513,982,000.00
12 12/31/2015 $528,950,151.00
13 12/31/2014 $531,864,842.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $211,689,000.00
2 6/30/2020 $181,220,000.00
3 3/31/2020 $138,192,000.00
4 12/31/2019 $132,451,000.00
5 9/30/2019 $132,816,000.00
6 6/30/2019 $122,856,000.00
7 12/31/2018 $129,288.00
8 12/31/2017 $154,967,000.00
9 12/31/2016 $153,088,000.00
10 12/31/2015 $160,557,836.00
11 12/31/2014 $184,567,184.00
12 12/31/2013 $235,047,330.00
13 12/31/2012 $187,280,427.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $220,972,000.00
2 6/30/2020 $189,531,000.00
3 3/31/2020 $140,093,000.00
4 12/31/2019 $134,733,000.00
5 9/30/2019 $136,197,000.00
6 6/30/2019 $124,975,000.00
7 12/31/2018 $126,798.00
8 12/31/2017 $154,132,000.00
9 12/31/2016 $151,143,000.00
10 12/31/2015 $162,030,859.00
11 12/31/2014 $185,508,940.00
12 12/31/2013 $228,956,661.00
13 12/31/2012 $192,115,623.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $226,833,000.00
2 6/30/2020 $234,542,000.00
3 3/31/2020 $243,384,000.00
4 12/31/2019 $249,035,000.00
5 9/30/2019 $227,409,000.00
6 6/30/2019 $230,550,000.00
7 12/31/2018 $264,295.00
8 12/31/2017 $279,659,000.00
9 12/31/2016 $302,483,000.00
10 12/31/2015 $320,622,959.00
11 12/31/2014 $292,052,292.00
12 12/31/2013 $280,415,950.00
13 12/31/2012 $309,396,082.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $236,081,000.00
2 6/30/2020 $243,595,000.00
3 3/31/2020 $248,125,000.00
4 12/31/2019 $252,018,000.00
5 9/30/2019 $230,137,000.00
6 6/30/2019 $232,741,000.00
7 12/31/2018 $261,493.00
8 12/31/2017 $279,705,000.00
9 12/31/2016 $303,792,000.00
10 12/31/2015 $324,215,968.00
11 12/31/2014 $297,458,655.00
12 12/31/2013 $287,288,509.00
13 12/31/2012 $320,811,782.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $43,384,000.00
2 6/30/2020 $30,341,000.00
3 3/31/2020 $37,178,000.00
4 12/31/2019 $21,223,000.00
5 9/30/2019 $12,188,000.00
6 6/30/2019 $17,918,000.00
7 12/31/2018 $16,338.00
8 12/31/2017 $19,263,000.00
9 12/31/2016 $23,639,000.00
10 12/31/2015 $13,535,307.00
11 12/31/2014 $12,802,297.00
12 12/31/2013 $25,587,455.00
13 12/31/2012 $26,442,513.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $45,071,000.00
2 6/30/2020 $31,274,000.00
3 3/31/2020 $36,517,000.00
4 12/31/2019 $21,361,000.00
5 9/30/2019 $12,414,000.00
6 6/30/2019 $18,215,000.00
7 12/31/2018 $16,313.00
8 12/31/2017 $19,276,000.00
9 12/31/2016 $23,216,000.00
10 12/31/2015 $13,794,252.00
11 12/31/2014 $13,048,923.00
12 12/31/2013 $24,974,264.00
13 12/31/2012 $27,332,639.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $46,260,000.00
2 6/30/2020 $48,856,000.00
3 3/31/2020 $64,579,000.00
4 12/31/2019 $71,648,000.00
5 9/30/2019 $79,205,000.00
6 6/30/2019 $82,832,000.00
7 12/31/2018 $54,483.00
8 12/31/2017 $42,105,000.00
9 12/31/2016 $34,772,000.00
10 12/31/2015 $34,234,049.00
11 12/31/2014 $42,443,069.00
12 12/31/2013 $34,739,962.00
13 12/31/2012 $44,279,809.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $46,694,000.00
2 6/30/2020 $49,216,000.00
3 3/31/2020 $64,569,000.00
4 12/31/2019 $71,731,000.00
5 9/30/2019 $79,247,000.00
6 6/30/2019 $82,832,000.00
7 12/31/2018 $54,367.00
8 12/31/2017 $42,174,000.00
9 12/31/2016 $34,916,000.00
10 12/31/2015 $34,435,637.00
11 12/31/2014 $42,818,363.00
12 12/31/2013 $35,076,146.00
13 12/31/2012 $44,718,693.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $548,818,000.00
2 6/30/2020 $513,616,000.00
3 3/31/2020 $489,303,666.00
4 12/31/2019 $479,843,448.00
5 9/30/2019 $457,994,898.00
6 6/30/2019 $458,763,315.00
7 3/31/2019 $455,554,000.00
8 12/31/2018 $458,971,162.00
9 9/30/2018 $474,442,000.00
10 12/31/2017 $495,287,000.00
11 12/31/2016 $513,067,000.00
12 12/31/2015 $534,476,716.00
13 12/31/2014 $538,834,881.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $2,897,480.00
2 6/30/2020 $2,878,838.00
3 3/31/2020 $2,860,761.00
4 12/31/2019 $2,842,713.00
5 9/30/2019 $2,823,861.00
6 6/30/2019 $2,806,029.00
7 3/31/2019 $2,789,711.00
8 12/31/2018 $2,773,729.00
9 9/30/2018 $2,757,310.00
10 12/31/2017 --
Financials: BusinessDevelopment
Date Value
1 9/30/2020 $307,386.00
2 6/30/2020 $445,689.00
3 3/31/2020 $264,143.00
4 12/31/2019 $1,242,271.00
5 9/30/2019 $310,786.00
6 6/30/2019 $248,178.00
7 3/31/2019 $268,597.00
8 12/31/2018 $1,166,688.00
9 9/30/2018 $821,344.00
10 6/30/2018 $493,359.00
11 3/31/2018 $254,548.00
12 12/31/2017 $1,033,026.00
13 9/30/2017 $722,869.00
14 6/30/2017 $222,720.00
15 3/31/2017 $237,741.00
16 12/31/2016 $1,016,365.00
17 9/30/2016 $696,033.00
18 6/30/2016 $456,116.00
19 3/31/2016 $235,160.00
20 12/31/2015 $1,064,362.00
21 9/30/2015 $719,689.00
22 6/30/2015 $464,932.00
23 3/31/2015 $232,844.00
24 12/31/2014 $1,103,923.00
25 9/30/2014 $726,503.00
26 6/30/2014 $423,477.00
27 3/31/2014 $207,861.00
28 12/31/2013 $957,702.00
29 9/30/2013 $255,899.00
30 6/30/2013 $393,384.00
31 3/31/2013 $191,351.00
32 12/31/2012 $941,090.00
33 9/30/2012 $209,138.00
34 6/30/2012 $391,065.00
35 3/31/2012 $181,116.00
36 12/31/2011 $816,639.00
37 12/31/2010 $791,126.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $32,056,710.00
2 12/31/2019 $34,616,880.00
3 9/30/2019 $33,485,066.00
4 6/30/2019 $22,615,322.00
5 3/31/2019 $24,133,336.00
6 12/31/2018 $30,384,066.00
7 9/30/2018 $25,318,944.00
8 6/30/2018 $20,554,902.00
9 3/31/2018 $22,484,501.00
10 12/31/2017 $26,397,550.00
11 9/30/2017 $23,087,890.00
12 6/30/2017 $19,573,969.00
13 3/31/2017 $24,843,933.00
14 12/31/2016 $29,478,068.00
15 9/30/2016 $21,305,138.00
16 6/30/2016 $20,299,644.00
17 3/31/2016 $21,620,875.00
18 12/31/2015 $24,005,801.00
19 9/30/2015 $26,140,701.00
20 6/30/2015 $26,310,646.00
21 3/31/2015 $24,944,438.00
22 12/31/2014 $23,730,257.00
23 9/30/2014 $25,685,197.00
24 6/30/2014 $23,718,424.00
25 3/31/2014 $30,409,845.00
26 12/31/2013 $24,270,031.00
27 9/30/2013 $25,658,649.00
28 6/30/2013 $19,429,057.00
29 12/31/2012 $34,805,371.00
30 12/31/2011 $22,829,291.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-2,560,170.00
2 12/31/2019 $4,232,814.00
3 9/30/2019 $3,101,000.00
4 6/30/2019 $-7,768,744.00
5 3/31/2019 $-6,250,730.00
6 12/31/2018 $3,986,516.00
7 9/30/2018 $-1,078,606.00
8 6/30/2018 $-5,842,648.00
9 3/31/2018 $-3,913,049.00
10 12/31/2017 $-3,080,518.00
11 9/30/2017 $-6,390,178.00
12 6/30/2017 $-9,904,099.00
13 3/31/2017 $-4,634,135.00
14 12/31/2016 $5,472,267.00
15 9/30/2016 $-2,700,663.00
16 6/30/2016 $-3,706,157.00
17 3/31/2016 $-2,384,926.00
18 12/31/2015 $275,544.00
19 9/30/2015 $2,410,444.00
20 6/30/2015 $2,580,389.00
21 3/31/2015 $1,214,181.00
22 12/31/2014 $-539,774.00
23 9/30/2014 $1,415,166.00
24 6/30/2014 $-551,607.00
25 3/31/2014 $6,139,814.00
26 12/31/2013 $-10,535,340.00
27 9/30/2013 $-9,146,722.00
28 6/30/2013 $-15,376,314.00
29 3/31/2013 $-12,109,641.00
30 12/31/2012 $11,976,080.00
31 9/30/2012 $713,277.00
32 6/30/2012 $-219,246.00
33 3/31/2012 $-1,534,342.00
34 12/31/2011 $7,351,158.00
35 9/30/2011 $7,554,995.00
36 6/30/2011 $1,931,577.00
37 3/31/2011 $3,102,342.00
38 12/31/2010 $-3,318,531.00
39 12/31/2009 $-5,900,927.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $22,750,013.00
2 6/30/2020 $32,528,234.00
3 3/31/2020 $32,056,710.00
4 12/31/2019 $34,616,880.00
5 9/30/2019 $33,485,066.00
6 6/30/2019 $22,615,322.00
7 3/31/2019 $24,133,336.00
8 12/31/2018 $30,384,066.00
9 9/30/2018 $25,318,944.00
10 6/30/2018 $20,554,902.00
11 3/31/2018 $22,484,501.00
12 12/31/2017 $26,397,550.00
13 9/30/2017 $23,087,890.00
14 6/30/2017 $19,573,969.00
15 3/31/2017 $24,843,933.00
16 12/31/2016 $29,478,068.00
17 9/30/2016 $21,305,138.00
18 6/30/2016 $20,299,644.00
19 3/31/2016 $21,620,875.00
20 12/31/2015 $24,005,801.00
21 9/30/2015 $26,140,701.00
22 6/30/2015 $26,310,646.00
23 3/31/2015 $24,944,438.00
24 12/31/2014 $23,730,257.00
25 9/30/2014 $25,685,197.00
26 6/30/2014 $23,718,424.00
27 3/31/2014 $30,409,845.00
28 12/31/2013 $24,270,031.00
29 9/30/2013 $25,658,649.00
30 6/30/2013 $19,429,057.00
31 3/31/2013 $22,695,730.00
32 12/31/2012 $34,805,371.00
33 9/30/2012 $23,542,568.00
34 6/30/2012 $22,610,045.00
35 3/31/2012 $21,294,949.00
36 12/31/2011 $22,829,291.00
37 9/30/2011 $23,033,128.00
38 6/30/2011 $17,409,710.00
39 3/31/2011 $18,580,475.00
40 12/31/2010 $15,478,133.00
41 12/31/2009 $18,796,664.00
42 12/31/2008 $24,697,591.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $22,750,013.00
2 6/30/2020 $32,528,234.00
3 12/31/2019 $34,616,880.00
4 9/30/2019 $33,485,066.00
5 6/30/2019 $22,615,322.00
6 12/31/2018 $30,384,066.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-11,866,867.00
2 6/30/2020 $-2,088,646.00
3 9/30/2019 $3,101,000.00
4 6/30/2019 $-7,768,744.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.50
2 6/30/2020 $0.25
3 3/31/2020 $0.25
4 1/31/2020 $0.25
5 12/31/2019 $0.96
6 9/30/2019 $0.24
7 7/31/2019 $0.24
8 6/30/2019 $0.24
9 4/30/2019 $0.24
10 3/31/2019 $0.24
11 1/31/2019 $0.24
12 12/31/2018 $1.17
13 9/30/2018 $0.94
14 7/31/2018 $0.23
15 6/30/2018 $0.23
16 4/30/2018 $0.23
17 3/31/2018 $0.48
18 1/31/2018 $0.23
19 9/30/2017 $0.66
20 7/31/2017 $0.22
21 6/30/2017 $0.44
22 4/30/2017 $0.22
23 3/31/2017 $0.22
24 1/31/2017 $0.22
25 9/30/2016 $0.21
26 7/31/2016 $0.21
27 6/30/2016 $0.21
28 4/30/2016 $0.21
29 3/31/2016 $0.21
30 1/31/2016 $0.21
31 12/31/2015 $0.80
32 9/30/2015 $0.60
33 7/31/2015 $0.20
34 6/30/2015 $0.40
35 4/30/2015 $0.20
36 3/31/2015 $0.20
37 1/31/2015 $0.20
38 12/31/2014 $0.72
39 9/30/2014 $0.54
40 7/31/2014 $0.18
41 6/30/2014 $0.36
42 3/31/2014 $0.18
43 12/31/2013 $0.64
44 9/30/2013 $0.16
45 6/30/2013 $0.16
46 3/31/2013 $0.16
47 12/31/2012 $0.60
48 9/30/2012 $0.45
49 6/30/2012 $0.15
50 3/31/2012 $0.15
51 12/31/2011 $0.52
52 9/30/2011 $0.13
53 6/30/2011 $0.13
54 3/31/2011 $0.13
55 12/31/2010 $0.44
56 12/31/2009 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $2.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
28 12/31/2013 $2.00
29 9/30/2013 $2.00
30 6/30/2013 $2.00
31 3/31/2013 $2.00
32 12/31/2012 $2.00
33 9/30/2012 $2.00
34 6/30/2012 $2.00
35 3/31/2012 $2.00
36 12/31/2011 $2.00
37 12/31/2010 $2.00
38 12/31/2009 $2.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 $18,000,000.00
3 3/31/2020 $18,000,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $18,000,000.00
6 6/30/2019 $18,000,000.00
7 3/31/2019 $18,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $18,000,000.00
11 3/31/2018 $18,000,000.00
12 12/31/2017 $18,000,000.00
13 9/30/2017 $18,000,000.00
14 6/30/2017 $18,000,000.00
15 3/31/2017 $18,000,000.00
16 12/31/2016 $18,000,000.00
17 9/30/2016 $18,000,000.00
18 6/30/2016 $18,000,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $18,000,000.00
21 9/30/2015 $18,000,000.00
22 6/30/2015 $18,000,000.00
23 3/31/2015 $18,000,000.00
24 12/31/2014 $18,000,000.00
25 9/30/2014 $18,000,000.00
26 6/30/2014 $18,000,000.00
27 3/31/2014 $18,000,000.00
28 12/31/2013 $18,000,000.00
29 9/30/2013 $18,000,000.00
30 6/30/2013 $18,000,000.00
31 3/31/2013 $18,000,000.00
32 12/31/2012 $18,000,000.00
33 9/30/2012 $18,000,000.00
34 6/30/2012 $18,000,000.00
35 3/31/2012 $18,000,000.00
36 12/31/2011 $18,000,000.00
37 12/31/2010 $18,000,000.00
38 12/31/2009 $18,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,122,747.00
2 6/30/2020 $9,122,747.00
3 3/31/2020 $9,188,594.00
4 12/31/2019 $9,222,747.00
5 9/30/2019 $9,222,747.00
6 6/30/2019 $9,232,122.00
7 3/31/2019 $9,242,822.00
8 12/31/2018 $9,293,305.00
9 9/30/2018 $9,310,913.00
10 6/30/2018 $9,310,913.00
11 3/31/2018 $9,310,913.00
12 12/31/2017 $9,310,913.00
13 9/30/2017 $9,310,913.00
14 6/30/2017 $9,310,913.00
15 3/31/2017 $9,310,913.00
16 12/31/2016 $9,310,913.00
17 9/30/2016 $9,310,913.00
18 6/30/2016 $9,310,913.00
19 3/31/2016 $9,310,913.00
20 12/31/2015 $9,310,913.00
21 9/30/2015 $9,310,913.00
22 6/30/2015 $9,310,913.00
23 3/31/2015 $9,310,913.00
24 12/31/2014 $9,310,913.00
25 9/30/2014 $9,432,915.00
26 6/30/2014 $9,432,915.00
27 3/31/2014 $9,432,915.00
28 12/31/2013 $9,432,915.00
29 9/30/2013 $9,432,915.00
30 6/30/2013 $9,432,915.00
31 3/31/2013 $9,432,915.00
32 12/31/2012 $9,432,915.00
33 9/30/2012 $9,432,915.00
34 6/30/2012 $9,432,915.00
35 3/31/2012 $9,432,915.00
36 12/31/2011 $9,432,915.00
37 12/31/2010 $9,432,915.00
38 12/31/2009 $9,432,915.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,122,747.00
2 6/30/2020 $9,122,747.00
3 3/31/2020 $9,188,594.00
4 12/31/2019 $9,222,747.00
5 9/30/2019 $9,222,747.00
6 6/30/2019 $9,232,122.00
7 3/31/2019 $9,242,822.00
8 12/31/2018 $9,293,305.00
9 9/30/2018 $9,310,913.00
10 6/30/2018 $9,310,913.00
11 3/31/2018 $9,310,913.00
12 12/31/2017 $9,310,913.00
13 9/30/2017 $9,310,913.00
14 6/30/2017 $9,310,913.00
15 3/31/2017 $9,310,913.00
16 12/31/2016 $9,310,913.00
17 9/30/2016 $9,310,913.00
18 6/30/2016 $9,310,913.00
19 3/31/2016 $9,310,913.00
20 12/31/2015 $9,310,913.00
21 9/30/2015 $9,310,913.00
22 6/30/2015 $9,310,913.00
23 3/31/2015 $9,310,913.00
24 12/31/2014 $9,310,913.00
25 9/30/2014 $9,310,913.00
26 6/30/2014 $9,310,913.00
27 3/31/2014 $9,310,913.00
28 12/31/2013 $9,310,913.00
29 9/30/2013 $9,310,913.00
30 6/30/2013 $9,310,913.00
31 3/31/2013 $9,310,913.00
32 12/31/2012 $9,310,913.00
33 9/30/2012 $9,310,913.00
34 6/30/2012 $9,310,913.00
35 3/31/2012 $9,310,913.00
36 12/31/2011 $9,310,913.00
37 12/31/2010 $9,432,915.00
38 12/31/2009 $9,432,915.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $18,245,494.00
2 6/30/2020 $18,245,494.00
3 3/31/2020 $18,377,188.00
4 12/31/2019 $18,445,494.00
5 9/30/2019 $18,445,494.00
6 6/30/2019 $18,464,244.00
7 3/31/2019 $18,485,644.00
8 12/31/2018 $18,586,610.00
9 9/30/2018 $18,621,826.00
10 6/30/2018 $18,621,826.00
11 3/31/2018 $18,621,826.00
12 12/31/2017 $18,621,826.00
13 9/30/2017 $18,621,826.00
14 6/30/2017 $18,621,826.00
15 3/31/2017 $18,621,826.00
16 12/31/2016 $18,621,826.00
17 9/30/2016 $18,621,826.00
18 6/30/2016 $18,621,826.00
19 3/31/2016 $18,621,826.00
20 12/31/2015 $18,621,826.00
21 9/30/2015 $18,621,826.00
22 6/30/2015 $18,621,826.00
23 3/31/2015 $18,621,826.00
24 12/31/2014 $18,621,826.00
25 9/30/2014 $18,865,830.00
26 6/30/2014 $18,865,830.00
27 3/31/2014 $18,865,830.00
28 12/31/2013 $18,865,830.00
29 9/30/2013 $18,865,830.00
30 6/30/2013 $18,865,830.00
31 3/31/2013 $18,865,830.00
32 12/31/2012 $18,865,830.00
33 9/30/2012 $18,865,830.00
34 6/30/2012 $18,865,830.00
35 3/31/2012 $18,865,830.00
36 12/31/2011 $18,865,830.00
37 12/31/2010 $18,865,830.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $25,027,411.00
2 6/30/2020 $17,859,983.00
3 3/31/2020 $3,917,953.00
4 12/31/2019 $25,384,012.00
5 9/30/2019 $5,369,699.00
6 6/30/2019 $7,968,508.00
7 3/31/2019 $8,416,273.00
8 12/31/2018 $13,453,860.00
9 9/30/2018 $6,628,925.00
10 6/30/2018 $3,798,636.00
11 3/31/2018 $262,314.00
12 12/31/2017 $13,841,503.00
13 9/30/2017 $3,733,906.00
14 6/30/2017 $5,565,070.00
15 3/31/2017 $5,069,868.00
16 12/31/2016 $11,676,353.00
17 9/30/2016 $15,352,543.00
18 6/30/2016 $6,570,959.00
19 3/31/2016 $6,177,065.00
20 12/31/2015 $14,024,370.00
21 9/30/2015 $11,317,610.00
22 6/30/2015 $5,619,186.00
23 3/31/2015 $5,833,623.00
24 12/31/2014 $19,272,092.00
25 9/30/2014 $16,891,718.00
26 6/30/2014 $13,570,688.00
27 3/31/2014 $6,757,485.00
28 12/31/2013 $3,329,434.00
29 9/30/2013 $1,087,109.00
30 6/30/2013 $-5,371,025.00
31 3/31/2013 $2,525,694.00
32 12/31/2012 $15,764,897.00
33 9/30/2012 $13,686,112.00
34 6/30/2012 $4,317,364.00
35 3/31/2012 $3,953,473.00
36 12/31/2011 $20,087,081.00
37 9/30/2011 $16,910,085.00
38 6/30/2011 $11,741,459.00
39 3/31/2011 $4,603,044.00
40 12/31/2010 $13,173,618.00
41 12/31/2009 $12,275,604.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $429,925.00
2 6/30/2020 $429,925.00
3 3/31/2020 $386,015.00
4 12/31/2019 $17,031.00
5 9/30/2019 $17,031.00
6 6/30/2019 $1,890.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $505,139.00
13 9/30/2017 $498,560.00
14 6/30/2017 $95,644.00
15 3/31/2017 $365,035.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $1,097,000.00
2 6/30/2020 $1,892,000.00
3 3/31/2020 $1,910,000.00
4 12/31/2019 $10,408,000.00
5 9/30/2019 $28,078,000.00
6 6/30/2019 $83,568,000.00
7 3/31/2019 $217,512,000.00
8 12/31/2018 $233,410,000.00
9 9/30/2018 $113,319,000.00
10 12/31/2017 $38,852,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $180,000.00
5 9/30/2019 $234,000.00
6 6/30/2019 $442,000.00
7 3/31/2019 $1,792,000.00
8 12/31/2018 $4,997,000.00
9 9/30/2018 $4,348,000.00
10 12/31/2017 $963,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $27,595,000.00
2 6/30/2020 $19,912,000.00
3 3/31/2020 $147,495,000.00
4 12/31/2019 $63,376,000.00
5 9/30/2019 $32,498,000.00
6 6/30/2019 $4,138,000.00
7 3/31/2019 $11,915,000.00
8 12/31/2018 $133,937,000.00
9 9/30/2018 $300,484,000.00
10 12/31/2017 $238,124,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $82,000.00
2 6/30/2020 $156,000.00
3 3/31/2020 $3,307,000.00
4 12/31/2019 $268,000.00
5 9/30/2019 $86,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $1,064,000.00
9 9/30/2018 $4,997,000.00
10 12/31/2017 $1,743,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $430,000.00
2 6/30/2020 $430,000.00
3 3/31/2020 $386,000.00
4 12/31/2019 $37,000.00
5 9/30/2019 $37,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $540,000.00
12 9/30/2017 $38,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-20,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $-35,000.00
12 9/30/2017 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2020 $193,400,000.00
2 6/30/2020 $197,100,000.00
3 3/31/2020 $207,100,000.00
4 12/31/2019 $180,000,000.00
5 9/30/2019 $152,300,000.00
6 6/30/2019 $136,000,000.00
7 12/31/2018 $145,700,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $28,692,000.00
2 6/30/2020 $21,804,000.00
3 3/31/2020 $149,405,000.00
4 12/31/2019 $73,784,000.00
5 9/30/2019 $60,576,000.00
6 6/30/2019 $87,706,000.00
7 3/31/2019 $229,427,000.00
8 12/31/2018 $367,347,000.00
9 9/30/2018 $413,803,000.00
10 12/31/2017 $276,976,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $91,000.00
2 6/30/2020 $162,000.00
3 3/31/2020 $3,321,000.00
4 12/31/2019 $448,000.00
5 9/30/2019 $320,000.00
6 6/30/2019 $455,000.00
7 3/31/2019 $1,802,000.00
8 12/31/2018 $6,061,000.00
9 9/30/2018 $9,345,000.00
10 12/31/2017 $2,706,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,669,013.00
4 12/31/2019 $1,151,016.00
5 12/31/2018 $3,848,713.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-942,251.00
2 6/30/2020 $-946,692.00
3 3/31/2020 $-639,144.00
4 12/31/2019 $-32,250.00
5 9/30/2019 $75,549.00
6 6/30/2019 $125,049.00
7 3/31/2019 $100,750.00
8 12/31/2018 $-69,900.00
9 9/30/2018 $-24,000.00
10 6/30/2018 $-74,100.00
11 3/31/2018 $-48,299.00
12 12/31/2017 $858,400.00
13 9/30/2017 $-303,999.00
14 6/30/2017 $-314,501.00
15 3/31/2017 $-221,700.00
16 12/31/2016 $174,400.00
17 9/30/2016 $176,658.00
18 6/30/2016 $-68,500.00
19 3/31/2016 $23,700.00
20 12/31/2015 $1,938,200.00
21 9/30/2015 $526,700.00
22 6/30/2015 $272,200.00
23 3/31/2015 $-23,101.00
24 12/31/2014 $32,455.00
25 9/30/2014 $557,853.00
26 6/30/2014 $653,998.00
27 3/31/2014 $667,448.00
28 12/31/2013 $-420,050.00
29 9/30/2013 $-162,516.00
30 6/30/2013 $-245,368.00
31 3/31/2013 $29,639.00
32 12/31/2012 $-182,328.00
33 9/30/2012 $-189,224.00
34 6/30/2012 $-200,810.00
35 3/31/2012 $-152,800.00
36 12/31/2011 $569,954.00
37 9/30/2011 $586,954.00
38 6/30/2011 $-185,547.00
39 3/31/2011 $-65,000.00
40 12/31/2010 $439,766.00
41 12/31/2009 $50,154.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $1,697,985.00
2 6/30/2020 $1,194,894.00
3 12/31/2019 --
4 9/30/2016 $1,039,151.00
5 6/30/2016 $1,498,380.00
6 3/31/2016 $139,019.00
Financials: Deposits
Date Value
1 9/30/2020 $1,660,173,101.00
2 6/30/2020 $1,643,543,222.00
3 3/31/2020 $1,552,425,008.00
4 12/31/2019 $1,493,175,098.00
5 9/30/2019 $1,249,132,972.00
6 6/30/2019 $1,244,457,100.00
7 3/31/2019 $1,252,514,162.00
8 12/31/2018 $1,221,083,839.00
9 9/30/2018 $1,215,760,513.00
10 6/30/2018 $1,151,815,169.00
11 3/31/2018 $1,170,423,544.00
12 12/31/2017 $1,134,390,687.00
13 9/30/2017 $1,114,538,059.00
14 6/30/2017 $1,126,770,776.00
15 3/31/2017 $1,141,672,304.00
16 12/31/2016 $1,109,408,865.00
17 9/30/2016 $1,061,809,145.00
18 6/30/2016 $1,065,364,630.00
19 3/31/2016 $1,083,854,069.00
20 12/31/2015 $1,074,193,122.00
21 9/30/2015 $1,061,377,638.00
22 6/30/2015 $1,079,378,398.00
23 3/31/2015 $1,082,790,194.00
24 12/31/2014 $1,052,123,257.00
25 9/30/2014 $1,039,785,773.00
26 6/30/2014 $982,570,399.00
27 3/31/2014 $1,027,793,013.00
28 12/31/2013 $1,011,803,178.00
29 9/30/2013 $977,005,950.00
30 6/30/2013 $1,000,456,622.00
31 3/31/2013 $1,034,216,901.00
32 12/31/2012 $1,004,732,450.00
33 9/30/2012 $942,221,781.00
34 6/30/2012 $945,064,040.00
35 3/31/2012 $879,731,530.00
36 12/31/2011 $818,705,391.00
37 12/31/2010 $743,861,644.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2020 $504,329,496.00
2 6/30/2020 $483,065,694.00
3 3/31/2020 $496,017,100.00
4 12/31/2019 $461,857,728.00
5 9/30/2019 $391,739,201.00
6 6/30/2019 $386,894,248.00
7 3/31/2019 $386,717,224.00
8 12/31/2018 $366,178,715.00
9 9/30/2018 $369,779,264.00
10 6/30/2018 $338,858,159.00
11 3/31/2018 $357,058,832.00
12 12/31/2017 $322,392,945.00
13 9/30/2017 $337,062,117.00
14 6/30/2017 $332,846,478.00
15 3/31/2017 $343,459,201.00
16 12/31/2016 $310,427,812.00
17 9/30/2016 $302,133,497.00
18 6/30/2016 $298,819,035.00
19 3/31/2016 $304,055,155.00
20 12/31/2015 $298,227,493.00
21 9/30/2015 $300,533,481.00
22 6/30/2015 $298,586,336.00
23 3/31/2015 $308,945,497.00
24 12/31/2014 $298,581,556.00
25 9/30/2014 $294,207,846.00
26 6/30/2014 $280,415,844.00
27 3/31/2014 $299,537,933.00
28 12/31/2013 $299,788,852.00
29 6/30/2013 $298,457,426.00
30 3/31/2013 $314,063,659.00
31 12/31/2012 $287,294,015.00
32 9/30/2012 $276,439,976.00
33 6/30/2012 $276,405,263.00
34 3/31/2012 $264,137,920.00
35 12/31/2011 $229,810,463.00
36 12/31/2010 $201,230,880.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,083,790.00
2 6/30/2020 $711,942.00
3 3/31/2020 $348,964.00
4 12/31/2019 $1,235,378.00
5 9/30/2019 $903,070.00
6 6/30/2019 $576,757.00
7 3/31/2019 $283,521.00
8 12/31/2018 $1,134,007.00
9 9/30/2018 $845,163.00
10 6/30/2018 $548,173.00
11 3/31/2018 $260,358.00
12 12/31/2017 $1,133,559.00
13 9/30/2017 $861,700.00
14 6/30/2017 $567,889.00
15 3/31/2017 $274,347.00
16 12/31/2016 $1,209,144.00
17 9/30/2016 $885,202.00
18 6/30/2016 $572,632.00
19 3/31/2016 $291,393.00
20 12/31/2015 $1,147,120.00
21 9/30/2015 $812,607.00
22 6/30/2015 $531,182.00
23 3/31/2015 $259,680.00
24 12/31/2014 $892,400.00
25 9/30/2014 $605,100.00
26 6/30/2014 $376,537.00
27 3/31/2014 $187,611.00
28 12/31/2013 $797,715.00
29 9/30/2013 $588,729.00
30 6/30/2013 $382,079.00
31 3/31/2013 $190,428.00
32 12/31/2012 $787,837.00
33 9/30/2012 $568,080.00
34 6/30/2012 $363,147.00
35 3/31/2012 $174,664.00
36 12/31/2011 $741,665.00
37 9/30/2011 $557,477.00
38 6/30/2011 $336,162.00
39 3/31/2011 $167,371.00
40 12/31/2010 $748,008.00
41 12/31/2009 $876,792.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $2,280,688.00
2 6/30/2020 $2,297,148.00
3 3/31/2020 $2,297,148.00
4 12/31/2019 $8,860,905.00
5 9/30/2019 $2,213,459.00
6 6/30/2019 $4,433,986.00
7 3/31/2019 $2,218,277.00
8 12/31/2018 $10,889,718.00
9 9/30/2018 $8,752,258.00
10 6/30/2018 $6,610,748.00
11 3/31/2018 $4,469,238.00
12 12/31/2017 $8,193,604.00
13 9/30/2017 $2,048,401.00
14 6/30/2017 $4,096,802.00
15 3/31/2017 $2,048,401.00
16 12/31/2016 $7,821,167.00
17 9/30/2016 $5,865,875.00
18 6/30/2016 $3,910,584.00
19 3/31/2016 $1,955,292.00
20 12/31/2015 $7,448,731.00
21 9/30/2015 $5,586,548.00
22 6/30/2015 $3,724,366.00
23 3/31/2015 $1,862,183.00
24 12/31/2014 $6,703,858.00
25 9/30/2014 $-5,027,894.00
26 6/30/2014 $3,351,928.00
27 3/31/2014 $1,675,964.00
28 12/31/2013 $5,958,985.00
29 9/30/2013 $-4,469,239.00
30 6/30/2013 $2,979,492.00
31 3/31/2013 $1,489,747.00
32 12/31/2012 $5,586,547.00
33 9/30/2012 $4,189,913.00
34 6/30/2012 $2,793,275.00
35 3/31/2012 $-1,396,637.00
36 12/31/2011 $4,876,222.00
37 9/30/2011 $3,667,363.00
38 6/30/2011 $2,452,558.00
39 3/31/2011 $-1,226,279.00
40 12/31/2010 $4,150,482.00
41 12/31/2009 $-3,773,166.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,297,149.00
4 12/31/2019 $2,213,459.00
5 9/30/2019 $2,213,459.00
6 6/30/2019 $2,215,709.00
7 3/31/2019 $2,218,277.00
8 12/31/2018 $2,137,460.00
9 9/30/2018 $2,141,510.00
10 6/30/2018 $2,141,510.00
11 3/31/2018 $4,469,238.00
12 12/31/2017 $2,048,401.00
13 9/30/2017 $2,048,401.00
14 6/30/2017 $2,048,401.00
15 3/31/2017 $2,048,401.00
16 12/31/2016 $1,955,292.00
17 9/30/2016 $1,955,292.00
18 6/30/2016 $1,955,292.00
19 3/31/2016 $1,955,292.00
20 12/31/2015 $1,862,183.00
21 9/30/2015 $1,862,183.00
22 6/30/2015 $1,862,183.00
23 3/31/2015 $1,862,183.00
24 12/31/2014 $1,675,964.00
25 9/30/2014 $1,675,964.00
26 6/30/2014 $1,675,964.00
27 3/31/2014 $1,675,964.00
28 12/31/2013 $1,489,746.00
29 9/30/2013 $1,489,746.00
30 6/30/2013 $1,489,746.00
31 3/31/2013 $1,489,747.00
32 12/31/2012 $1,396,627.00
33 9/30/2012 $1,396,637.00
34 6/30/2012 $1,396,637.00
35 3/31/2012 $1,396,637.00
36 12/31/2011 $1,210,419.00
37 12/31/2010 $1,037,621.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $1.49
2 6/30/2020 $0.87
3 3/31/2020 $0.39
4 12/31/2019 $1.86
5 9/30/2019 $0.44
6 6/30/2019 $0.50
7 3/31/2019 $0.46
8 12/31/2018 $1.83
9 9/30/2018 $1.38
10 6/30/2018 $0.90
11 3/31/2018 $0.43
12 12/31/2017 $1.47
13 9/30/2017 $1.18
14 6/30/2017 $0.76
15 3/31/2017 $0.39
16 12/31/2016 $1.69
17 9/30/2016 $1.26
18 6/30/2016 $0.85
19 3/31/2016 $0.41
20 12/31/2015 $1.61
21 9/30/2015 $1.19
22 6/30/2015 $0.36
23 3/31/2015 $0.39
24 12/31/2014 $1.64
25 9/30/2014 $1.30
26 6/30/2014 $0.41
27 3/31/2014 $0.49
28 12/31/2013 $1.50
29 9/30/2013 $1.14
30 6/30/2013 $0.35
31 3/31/2013 $0.39
32 12/31/2012 $1.52
33 9/30/2012 $1.15
34 6/30/2012 $0.36
35 3/31/2012 $0.38
36 12/31/2011 $1.48
37 9/30/2011 $0.38
38 6/30/2011 $0.71
39 12/31/2010 $1.37
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $135,859.00
2 6/30/2020 $49,857.00
3 3/31/2020 --
4 12/31/2019 $193,593.00
5 9/30/2019 $1,698.00
6 6/30/2019 $91,666.00
7 3/31/2019 $100,229.00
8 12/31/2018 $404,514.00
9 9/30/2018 $308,002.00
10 6/30/2018 $208,068.00
11 3/31/2018 $105,995.00
12 12/31/2017 $427,781.00
13 9/30/2017 $326,958.00
14 6/30/2017 $214,971.00
15 3/31/2017 $103,831.00
16 12/31/2016 $540,237.00
17 9/30/2016 $109,289.00
18 6/30/2016 $325,519.00
19 3/31/2016 $163,988.00
20 12/31/2015 $680,563.00
21 9/30/2015 $519,962.00
22 6/30/2015 $350,270.00
23 3/31/2015 $182,996.00
24 12/31/2014 $645,997.00
25 9/30/2014 $490,231.00
26 6/30/2014 $325,696.00
27 3/31/2014 $162,344.00
28 12/31/2013 $661,127.00
29 9/30/2013 $506,629.00
30 6/30/2013 $332,751.00
31 3/31/2013 $160,308.00
32 12/31/2012 $664,285.00
33 9/30/2012 $477,961.00
34 6/30/2012 $319,216.00
35 3/31/2012 $154,461.00
36 12/31/2011 $738,893.00
37 9/30/2011 $129,289.00
38 6/30/2011 $478,496.00
39 3/31/2011 $272,742.00
40 12/31/2010 $1,120,058.00
41 12/31/2009 $1,675,401.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $30,492,436.00
2 6/30/2020 $36,892,657.00
3 3/31/2020 $41,617,753.00
4 12/31/2019 $42,033,570.00
5 9/30/2019 $52,196,061.00
6 6/30/2019 $31,693,100.00
7 3/31/2019 $32,396,757.00
8 12/31/2018 $40,674,486.00
9 9/30/2018 $48,858,900.00
10 6/30/2018 $34,107,530.00
11 3/31/2018 $36,534,018.00
12 12/31/2017 $37,424,619.00
13 9/30/2017 $39,001,050.00
14 6/30/2017 $38,683,268.00
15 3/31/2017 $50,373,505.00
16 12/31/2016 $58,337,367.00
17 9/30/2016 $49,858,395.00
18 6/30/2016 $41,945,656.00
19 3/31/2016 $50,379,586.00
20 12/31/2015 $54,289,915.00
21 9/30/2015 $52,065,563.00
22 6/30/2015 $43,478,402.00
23 3/31/2015 $58,801,317.00
24 12/31/2014 $51,265,011.00
25 9/30/2014 $68,194,012.00
26 6/30/2014 $61,151,643.00
27 3/31/2014 $39,910,174.00
28 12/31/2013 $39,616,644.00
29 9/30/2013 $31,973,603.00
30 6/30/2013 $30,628,684.00
31 3/31/2013 $34,722,165.00
32 12/31/2012 $27,088,660.00
33 9/30/2012 $38,974,691.00
34 6/30/2012 $31,541,867.00
35 3/31/2012 $36,084,532.00
36 12/31/2011 $41,696,585.00
37 12/31/2010 $54,858,701.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 9/30/2020 $3,148,191.00
2 6/30/2020 $3,154,800.00
3 3/31/2020 $3,160,000.00
4 12/31/2019 $3,138,900.00
5 9/30/2019 $2,655,200.00
6 6/30/2019 $2,655,700.00
7 3/31/2019 $2,661,600.00
8 12/31/2018 $3,191,200.00
9 9/30/2018 $2,946,100.00
10 6/30/2018 $2,561,200.00
11 3/31/2018 $2,557,400.00
12 12/31/2017 $3,021,200.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $15,932,000.00
2 6/30/2020 $16,005,000.00
3 3/31/2020 $14,909,000.00
4 12/31/2019 $12,619,000.00
5 9/30/2019 $11,934,000.00
6 6/30/2019 $11,869,000.00
7 3/31/2019 $11,812,000.00
8 12/31/2018 $11,684,000.00
9 9/30/2018 $11,288,000.00
10 6/30/2018 $11,383,000.00
11 3/31/2018 $11,323,000.00
12 12/31/2017 $11,321,000.00
13 9/30/2017 $11,140,000.00
14 6/30/2017 $11,188,000.00
15 3/31/2017 $10,902,000.00
16 12/31/2016 $10,507,000.00
17 9/30/2016 $10,451,000.00
18 6/30/2016 $10,135,000.00
19 3/31/2016 $10,102,000.00
20 12/31/2015 $9,988,000.00
21 9/30/2015 $9,927,000.00
22 6/30/2015 $9,872,000.00
23 3/31/2015 $8,926,000.00
24 12/31/2014 $8,838,000.00
25 9/30/2014 $8,530,000.00
26 6/30/2014 $8,517,000.00
27 3/31/2014 $8,568,000.00
28 12/31/2013 $8,572,000.00
29 9/30/2013 $7,903,000.00
30 6/30/2013 $7,819,000.00
31 3/31/2013 $7,786,000.00
32 12/31/2012 $7,773,000.00
33 9/30/2012 $8,009,000.00
34 6/30/2012 $8,021,000.00
35 12/31/2011 $7,905,000.00
36 12/31/2010 $7,521,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $15,709,000.00
2 6/30/2020 $15,251,000.00
3 3/31/2020 $14,188,000.00
4 12/31/2019 $12,410,000.00
5 9/30/2019 $11,690,000.00
6 6/30/2019 $11,513,000.00
7 3/31/2019 $11,452,000.00
8 12/31/2018 $11,183,000.00
9 9/30/2018 $10,690,000.00
10 6/30/2018 $10,594,000.00
11 3/31/2018 $10,529,000.00
12 12/31/2017 $10,510,000.00
13 9/30/2017 $10,317,000.00
14 6/30/2017 $10,257,000.00
15 3/31/2017 $10,177,000.00
16 12/31/2016 $9,787,000.00
17 9/30/2016 $9,735,000.00
18 6/30/2016 $9,771,000.00
19 3/31/2016 $9,733,000.00
20 12/31/2015 $9,549,000.00
21 9/30/2015 $9,495,000.00
22 6/30/2015 $9,557,000.00
23 3/31/2015 $8,599,000.00
24 12/31/2014 $8,501,000.00
25 9/30/2014 $8,256,000.00
26 6/30/2014 $8,165,000.00
27 3/31/2014 $8,122,000.00
28 12/31/2013 $8,095,000.00
29 9/30/2013 $7,426,000.00
30 6/30/2013 $7,279,000.00
31 3/31/2013 $7,099,000.00
32 12/31/2012 $7,071,000.00
33 9/30/2012 $7,195,000.00
34 6/30/2012 $7,151,000.00
35 12/31/2011 $7,029,000.00
36 12/31/2010 $7,076,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $223,000.00
2 6/30/2020 $754,000.00
3 3/31/2020 $721,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $356,000.00
7 3/31/2019 $360,000.00
8 12/31/2018 $501,000.00
9 9/30/2018 $598,000.00
10 6/30/2018 $789,000.00
11 3/31/2018 $794,000.00
12 12/31/2017 $811,000.00
13 9/30/2017 $823,000.00
14 6/30/2017 $931,000.00
15 3/31/2017 $725,000.00
16 12/31/2016 $720,000.00
17 9/30/2016 $716,000.00
18 6/30/2016 $364,000.00
19 3/31/2016 $369,000.00
20 12/31/2015 $439,000.00
21 9/30/2015 $432,000.00
22 6/30/2015 $315,000.00
23 3/31/2015 $327,000.00
24 12/31/2014 $337,000.00
25 9/30/2014 $274,000.00
26 6/30/2014 $352,000.00
27 3/31/2014 $446,000.00
28 12/31/2013 $477,000.00
29 9/30/2013 $477,000.00
30 6/30/2013 $540,000.00
31 3/31/2013 $687,000.00
32 12/31/2012 $702,000.00
33 9/30/2012 $814,000.00
34 6/30/2012 $870,000.00
35 12/31/2011 $876,000.00
36 12/31/2010 $445,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $1,160,711,000.00
2 6/30/2020 $1,146,748,000.00
3 3/31/2020 $1,076,939,000.00
4 12/31/2019 $1,056,058,000.00
5 9/30/2019 $888,965,000.00
6 6/30/2019 $880,461,000.00
7 3/31/2019 $895,108,000.00
8 12/31/2018 $898,998,000.00
9 9/30/2018 $867,565,000.00
10 6/30/2018 $787,939,000.00
11 3/31/2018 $779,632,000.00
12 12/31/2017 $778,140,000.00
13 9/30/2017 $770,706,000.00
14 6/30/2017 $774,299,000.00
15 3/31/2017 $765,397,000.00
16 12/31/2016 $757,708,000.00
17 9/30/2016 $747,898,000.00
18 6/30/2016 $720,717,000.00
19 3/31/2016 $703,333,000.00
20 12/31/2015 $709,592,000.00
21 9/30/2015 $698,443,000.00
22 6/30/2015 $685,517,000.00
23 3/31/2015 $667,419,000.00
24 12/31/2014 $664,964,000.00
25 9/30/2014 $621,763,000.00
26 6/30/2014 $557,241,000.00
27 3/31/2014 $555,271,000.00
28 12/31/2013 $570,386,000.00
29 9/30/2013 $533,736,000.00
30 6/30/2013 $508,672,000.00
31 3/31/2013 $508,994,000.00
32 12/31/2012 $511,346,000.00
33 9/30/2012 $490,766,000.00
34 6/30/2012 $487,936,000.00
35 12/31/2011 $438,984,000.00
36 12/31/2010 $419,254,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $16,388,000.00
2 6/30/2020 $17,901,000.00
3 3/31/2020 $17,712,000.00
4 12/31/2019 $4,788,000.00
5 9/30/2019 $5,167,000.00
6 6/30/2019 $5,119,000.00
7 3/31/2019 $3,340,000.00
8 12/31/2018 $3,234,000.00
9 9/30/2018 $3,639,000.00
10 6/30/2018 $3,803,000.00
11 3/31/2018 $4,279,000.00
12 12/31/2017 $4,810,000.00
13 9/30/2017 $4,730,000.00
14 6/30/2017 $5,170,000.00
15 3/31/2017 $5,360,000.00
16 12/31/2016 $5,077,000.00
17 9/30/2016 $2,980,000.00
18 6/30/2016 $2,469,000.00
19 3/31/2016 $2,485,000.00
20 12/31/2015 $1,818,000.00
21 9/30/2015 $1,896,000.00
22 6/30/2015 $2,012,000.00
23 3/31/2015 $2,381,000.00
24 12/31/2014 $2,407,000.00
25 9/30/2014 $2,533,000.00
26 6/30/2014 $1,319,000.00
27 3/31/2014 $1,880,000.00
28 12/31/2013 $2,721,000.00
29 9/30/2013 $2,897,000.00
30 6/30/2013 $5,311,000.00
31 3/31/2013 $6,652,000.00
32 12/31/2012 $6,614,000.00
33 9/30/2012 $5,732,000.00
34 6/30/2012 $7,589,000.00
35 12/31/2011 $7,803,000.00
36 12/31/2010 $6,432,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 3/31/2019 --
5 12/31/2018 $3.00
6 9/30/2018 $3.00
7 6/30/2018 $3.00
8 12/31/2017 $2.00
9 9/30/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 --
12 12/31/2016 $15.00
13 9/30/2016 $6.00
14 6/30/2016 $3.00
15 3/31/2016 $3.00
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $6.00
19 9/30/2014 $1.00
20 6/30/2014 $3.00
21 3/31/2014 $3.00
22 12/31/2013 $2.00
23 9/30/2013 $1.00
24 6/30/2013 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $10,485,000.00
2 3/31/2020 $245,000.00
3 12/31/2019 $1,035,000.00
4 9/30/2019 $1,035,000.00
5 3/31/2019 --
6 12/31/2018 $80,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $80,000.00
9 12/31/2017 $99,000.00
10 9/30/2017 $99,000.00
11 6/30/2017 $99,000.00
12 3/31/2017 --
13 12/31/2016 $3,492,000.00
14 9/30/2016 $775,000.00
15 6/30/2016 $775,000.00
16 3/31/2016 $70,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $434,000,000.00
20 9/30/2014 $93,000.00
21 6/30/2014 $68,000.00
22 3/31/2014 $68,000.00
23 12/31/2013 $176,000,000.00
24 9/30/2013 $130,000.00
25 6/30/2013 $130,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $245,000.00
2 12/31/2019 $1,035,000.00
3 9/30/2019 $1,035,000.00
4 3/31/2019 --
5 12/31/2018 $80,000.00
6 9/30/2018 $80,000.00
7 6/30/2018 $80,000.00
8 12/31/2017 $93,000.00
9 9/30/2017 $93,000.00
10 6/30/2017 $93,000.00
11 3/31/2017 --
12 12/31/2016 $3,492,000.00
13 9/30/2016 $772,000.00
14 6/30/2016 $702,000.00
15 3/31/2016 $70,000.00
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $434,000.00
19 9/30/2014 $93,000.00
20 6/30/2014 $68,000.00
21 3/31/2014 $68,000.00
22 12/31/2013 $176,000,000.00
23 9/30/2013 $130,000.00
24 6/30/2013 $130,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $11,480,000.00
2 6/30/2020 $1,276,000.00
3 3/31/2020 $1,372,000.00
4 12/31/2019 $1,171,000.00
5 9/30/2019 $1,171,000.00
6 6/30/2019 $2,645,000.00
7 3/31/2019 $2,662,000.00
8 12/31/2018 $2,350,000.00
9 9/30/2018 $2,716,000.00
10 6/30/2018 $2,828,000.00
11 3/31/2018 $2,814,000.00
12 12/31/2017 $2,984,000.00
13 9/30/2017 $3,098,000.00
14 6/30/2017 $3,302,000.00
15 3/31/2017 $3,662,000.00
16 12/31/2016 $3,672,000.00
17 9/30/2016 $1,388,000.00
18 6/30/2016 $1,420,000.00
19 3/31/2016 $806,000.00
20 12/31/2015 $780,000.00
21 9/30/2015 $801,000.00
22 6/30/2015 $929,000.00
23 3/31/2015 $1,043,000.00
24 12/31/2014 $1,129,000.00
25 9/30/2014 $723,000.00
26 6/30/2014 $733,000.00
27 3/31/2014 $1,223,000.00
28 12/31/2013 $1,424,000.00
29 9/30/2013 $1,635,000.00
30 3/31/2013 $4,956,000.00
31 12/31/2012 $5,105,000.00
32 9/30/2012 $6,076,000.00
33 6/30/2012 $6,395,000.00
34 12/31/2011 $3,602,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $3.00
15 12/31/2016 $3.00
16 9/30/2016 $3.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $1.00
25 12/31/2013 --
26 9/30/2013 $2.00
27 6/30/2013 $2.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $180,000.00
2 6/30/2020 $641,000.00
3 3/31/2020 $838,000.00
4 12/31/2019 $255,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $1,118,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $150,000.00
9 9/30/2018 --
10 6/30/2018 $96,000.00
11 3/31/2018 --
12 12/31/2017 $18,000.00
13 9/30/2017 $81,000.00
14 6/30/2017 $80,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $22,000.00
17 6/30/2016 $85,000.00
18 12/31/2015 $75,000.00
19 9/30/2015 $84,000.00
20 6/30/2015 $37,000.00
21 3/31/2015 $8,000.00
22 12/31/2014 $36,000.00
23 3/31/2014 --
24 12/31/2013 $27,000,000.00
25 9/30/2013 $84,000.00
26 6/30/2013 $53,000.00
27 3/31/2013 $32,000.00
28 12/31/2012 --
29 9/30/2012 $313,000.00
30 6/30/2012 $155,000.00
31 12/31/2011 $152,000.00
32 12/31/2010 $21,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $1,170,790,000.00
2 6/30/2020 $1,141,597,000.00
3 3/31/2020 $1,083,140,000.00
4 12/31/2019 $1,052,980,000.00
5 9/30/2019 $885,477,000.00
6 6/30/2019 $876,586,000.00
7 3/31/2019 $890,721,000.00
8 12/31/2018 $899,514,000.00
9 9/30/2018 $867,427,000.00
10 6/30/2018 $788,564,000.00
11 3/31/2018 $780,637,000.00
12 12/31/2017 $778,905,000.00
13 9/30/2017 $771,763,000.00
14 6/30/2017 $774,916,000.00
15 3/31/2017 $766,864,000.00
16 12/31/2016 $758,883,000.00
17 9/30/2016 $747,138,000.00
18 6/30/2016 $718,960,000.00
19 3/31/2016 $702,223,000.00
20 12/31/2015 $707,887,000.00
21 9/30/2015 $698,563,000.00
22 6/30/2015 $684,106,000.00
23 3/31/2015 $668,164,000.00
24 12/31/2014 $665,411,000.00
25 9/30/2014 $621,764,000.00
26 6/30/2014 $556,467,000.00
27 3/31/2014 $555,016,000.00
28 12/31/2013 $571,104,000,000.00
29 9/30/2013 $534,822,000.00
30 6/30/2013 $510,543,000.00
31 3/31/2013 $511,832,000.00
32 12/31/2012 $515,974,000.00
33 9/30/2012 $484,443,000.00
34 6/30/2012 $490,213,000.00
35 12/31/2011 $442,507,000.00
36 12/31/2010 $422,479,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $16,388,000.00
2 6/30/2020 $17,901,000.00
3 3/31/2020 $17,712,000.00
4 12/31/2019 $4,788,000.00
5 9/30/2019 $5,167,000.00
6 6/30/2019 $5,119,000.00
7 3/31/2019 $3,339,000.00
8 12/31/2018 $3,234,000.00
9 9/30/2018 $3,639,000.00
10 6/30/2018 $3,803,000.00
11 3/31/2018 $4,279,000.00
12 12/31/2017 $4,810,000.00
13 6/30/2017 $3,231,000.00
14 12/31/2016 $5,077,000.00
15 12/31/2015 $1,818,000.00
16 12/31/2013 $1,237,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $6,309,000.00
2 6/30/2020 $23,052,000.00
3 3/31/2020 $11,511,000.00
4 12/31/2019 $7,866,000.00
5 9/30/2019 $8,655,000.00
6 6/30/2019 $8,994,000.00
7 3/31/2019 $7,727,000.00
8 12/31/2018 $2,718,000.00
9 9/30/2018 $3,777,000.00
10 6/30/2018 $3,178,000.00
11 3/31/2018 $3,274,000.00
12 12/31/2017 $4,045,000.00
13 9/30/2017 $3,673,000.00
14 6/30/2017 $4,553,000.00
15 3/31/2017 $3,893,000.00
16 12/31/2016 $3,902,000.00
17 9/30/2016 $3,740,000.00
18 6/30/2016 $4,226,000.00
19 3/31/2016 $3,595,000.00
20 12/31/2015 $3,523,000.00
21 9/30/2015 $1,776,000.00
22 6/30/2015 $3,423,000.00
23 3/31/2015 $1,636,000.00
24 12/31/2014 $1,960,000.00
25 9/30/2014 $2,532,000.00
26 6/30/2014 $2,093,000.00
27 3/31/2014 $2,135,000.00
28 12/31/2013 $2,003,000,000.00
29 9/30/2013 $1,811,000.00
30 6/30/2013 $3,440,000.00
31 3/31/2013 $3,814,000.00
32 12/31/2012 $1,986,000.00
33 9/30/2012 $12,055,000.00
34 6/30/2012 $5,374,000.00
35 12/31/2011 $4,280,000.00
36 12/31/2010 $3,207,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 9/30/2020 $31,000.00
2 6/30/2020 $31,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $315,000.00
5 9/30/2019 $275,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $63,000.00
9 9/30/2018 --
10 6/30/2018 $12,000.00
11 3/31/2018 --
12 12/31/2017 $285,000.00
13 9/30/2017 $257,000.00
14 6/30/2017 $257,000.00
15 3/31/2017 --
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 $48,000.00
25 9/30/2014 $48,000.00
26 6/30/2014 $44,000.00
27 3/31/2014 $44,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $3,637,000.00
2 6/30/2020 $3,421,000.00
3 3/31/2020 $3,204,000.00
4 12/31/2019 $2,987,000.00
5 9/30/2019 $2,804,000.00
6 6/30/2019 $2,680,000.00
7 3/31/2019 $2,541,000.00
8 12/31/2018 $2,377,000.00
9 9/30/2018 $2,213,000.00
10 6/30/2018 $2,118,000.00
11 3/31/2018 $2,034,000.00
12 12/31/2017 $1,947,000.00
13 9/30/2017 $1,858,000.00
14 6/30/2017 $1,784,000.00
15 3/31/2017 $1,672,000.00
16 12/31/2016 $1,577,000.00
17 12/31/2015 $1,209,000.00
18 6/30/2014 $597,184.00
19 3/31/2014 $536,184.00
20 12/31/2013 $470,436.00
21 9/30/2013 $404,685.00
22 6/30/2013 $338,934.00
23 3/31/2013 $270,509.00
24 12/31/2012 $196,736.00
25 9/30/2012 $122,960.00
26 6/30/2012 $49,184.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $6,946,000.00
2 6/30/2020 $6,946,000.00
3 3/31/2020 $6,946,000.00
4 12/31/2019 $6,946,000.00
5 9/30/2019 $5,055,000.00
6 6/30/2019 $5,055,000.00
7 3/31/2019 $5,055,000.00
8 12/31/2018 $5,055,000.00
9 9/30/2018 $5,055,000.00
10 6/30/2018 $3,053,000.00
11 3/31/2018 $3,053,000.00
12 12/31/2017 $3,038,000.00
13 9/30/2017 $2,992,000.00
14 6/30/2017 $2,996,000.00
15 3/31/2017 $2,910,000.00
16 12/31/2016 $2,930,000.00
17 12/31/2015 $2,518,000.00
18 6/30/2014 $1,500,000.00
19 3/31/2014 $1,500,000.00
20 12/31/2013 $1,500,000.00
21 9/30/2013 $1,500,000.00
22 6/30/2013 $1,500,000.00
23 3/31/2013 $1,500,000.00
24 12/31/2012 $1,500,000.00
25 9/30/2012 $1,500,000.00
26 6/30/2012 $1,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $3,309,239.00
2 6/30/2020 $3,524,814.00
3 3/31/2020 $3,742,037.00
4 12/31/2019 $3,959,260.00
5 9/30/2019 $2,250,663.00
6 6/30/2019 $2,374,906.00
7 3/31/2019 $2,514,220.00
8 12/31/2018 $2,677,884.00
9 9/30/2018 $2,842,085.00
10 6/30/2018 $934,968.00
11 3/31/2018 $1,018,887.00
12 12/31/2017 $1,091,462.00
13 9/30/2017 $1,133,736.00
14 6/30/2017 $1,212,470.00
15 3/31/2017 $1,238,290.00
16 12/31/2016 $1,352,812.00
17 9/30/2016 $1,035,525.00
18 6/30/2016 $1,122,017.00
19 3/31/2016 $1,213,483.00
20 12/31/2015 $1,308,731.00
21 9/30/2015 $1,403,982.00
22 6/30/2015 $1,507,233.00
23 3/31/2015 $1,616,608.00
24 12/31/2014 $1,730,231.00
25 9/30/2014 $1,843,857.00
26 6/30/2014 $902,816.00
27 3/31/2014 $963,816.00
28 12/31/2013 $1,029,564.00
29 9/30/2013 $1,095,315.00
30 6/30/2013 $1,161,066.00
31 3/31/2013 $1,229,491.00
32 12/31/2012 $1,303,264.00
33 9/30/2012 $1,377,040.00
34 6/30/2012 $1,450,816.00
35 12/31/2011 --
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 9/30/2020 $1,486,047.00
2 6/30/2020 $839,458.00
3 3/31/2020 $266,740.00
4 12/31/2019 $1,044,798.00
5 9/30/2019 $685,790.00
6 6/30/2019 $396,757.00
7 3/31/2019 $172,726.00
8 12/31/2018 $780,947.00
9 9/30/2018 $576,441.00
10 6/30/2018 $368,586.00
11 3/31/2018 $177,200.00
12 12/31/2017 $783,776.00
13 9/30/2017 $544,095.00
14 6/30/2017 $364,542.00
15 3/31/2017 $138,012.00
16 12/31/2016 $1,082,347.00
17 9/30/2016 $773,511.00
18 6/30/2016 $434,011.00
19 3/31/2016 $176,757.00
20 12/31/2015 $907,875.00
21 12/31/2014 $704,051.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-59,212.00
2 6/30/2020 --
3 12/31/2019 $-9,360.00
4 9/30/2019 $-9,360.00
5 6/30/2019 $-500.00
6 3/31/2019 --
7 12/31/2018 $-11,437.00
8 9/30/2018 $-11,479.00
9 6/30/2018 $-5,563.00
10 3/31/2018 $-115.00
11 12/31/2017 $-2,179.00
12 9/30/2017 $-56,168.00
13 6/30/2017 $-31,557.00
14 3/31/2017 $-29,276.00
15 12/31/2016 $-25,772.00
16 9/30/2016 $-2,769.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-5,388.00
20 9/30/2015 $-1,132.00
21 6/30/2015 $-1,132.00
22 3/31/2015 $-1,132.00
23 12/31/2014 $1,239,581.00
24 9/30/2014 $1,242,209.00
25 6/30/2014 $-14,715.00
26 3/31/2014 $1,256,924.00
27 12/31/2013 --
28 3/31/2013 --
29 12/31/2012 $-86,116.00
30 12/31/2011 --
31 12/31/2010 --
32 12/31/2009 $1,096.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $646,589.00
2 6/30/2020 $572,718.00
3 3/31/2020 $266,740.00
4 12/31/2019 $1,044,798.00
5 9/30/2019 $685,790.00
6 6/30/2019 $396,757.00
7 3/31/2019 $172,726.00
8 12/31/2018 $780,947.00
9 9/30/2018 $576,441.00
10 6/30/2018 $368,585.00
11 3/31/2018 $177,200.00
12 12/31/2017 $783,776.00
13 9/30/2017 $544,095.00
14 6/30/2017 $226,530.00
15 3/31/2017 $138,012.00
16 12/31/2016 $1,082,347.00
17 9/30/2016 $773,512.00
18 6/30/2016 $434,011.00
19 3/31/2016 $176,757.00
20 12/31/2015 $907,875.00
21 9/30/2015 $705,370.00
22 6/30/2015 $499,298.00
23 3/31/2015 $213,986.00
24 12/31/2014 $704,051.00
25 9/30/2014 $224,554.00
26 6/30/2014 $249,179.00
27 3/31/2014 $98,653.00
28 12/31/2013 $1,200,402.00
29 9/30/2013 $969,578.00
30 6/30/2013 $345,377.00
31 3/31/2013 $355,543.00
32 12/31/2012 $1,589,122.00
33 9/30/2012 $440,232.00
34 6/30/2012 $641,894.00
35 3/31/2012 $285,039.00
36 12/31/2011 $1,048,583.00
37 9/30/2011 $680,551.00
38 6/30/2011 $207,523.00
39 3/31/2011 $220,865.00
40 12/31/2010 $942,826.00
41 12/31/2009 $1,008,566.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $21,617.00
2 6/30/2020 $21,958.00
3 3/31/2020 $11,631.00
4 12/31/2019 $44,433.00
5 9/30/2019 $43,414.00
6 6/30/2019 $43,414.00
7 3/31/2019 $-11,106.00
8 12/31/2018 $222,265.00
9 9/30/2018 $226,054.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $14,648.00
13 9/30/2017 $14,648.00
14 6/30/2017 $11,573.00
15 3/31/2017 $7,024.00
16 12/31/2016 $218,687.00
17 9/30/2016 $131,127.00
18 6/30/2016 $4,642.00
19 3/31/2016 $25,841.00
20 12/31/2015 $100,409.00
21 9/30/2015 $88,164.00
22 6/30/2015 $-44,340.00
23 3/31/2015 $-55,742.00
24 12/31/2014 $95,036.00
25 9/30/2014 $7,175.00
26 6/30/2014 $-2,620.00
27 3/31/2014 --
28 12/31/2013 $50,445.00
29 9/30/2013 $32,601.00
30 6/30/2013 $29,047.00
31 3/31/2013 $25,351.00
32 12/31/2012 $-32,711.00
33 9/30/2012 $-46,867.00
34 6/30/2012 $-46,867.00
35 3/31/2012 $-8,674.00
36 12/31/2011 $148,542.00
37 9/30/2011 $76,178.00
38 6/30/2011 $98,833.00
39 3/31/2011 $13,224.00
40 12/31/2010 $63,959.00
41 12/31/2009 $-92,513.00
Financials: Goodwill
Date Value
1 9/30/2020 $12,424,434.00
2 6/30/2020 $12,424,434.00
3 3/31/2020 $12,424,434.00
4 12/31/2019 $12,114,559.00
5 9/30/2019 $9,744,472.00
6 6/30/2019 $9,744,472.00
7 3/31/2019 $9,744,472.00
8 12/31/2018 $9,744,472.00
9 9/30/2018 $9,618,621.00
10 6/30/2018 $6,732,216.00
11 3/31/2018 $6,732,216.00
12 12/31/2017 $6,732,216.00
13 9/30/2017 $6,732,216.00
14 6/30/2017 $6,732,216.00
15 3/31/2017 $6,732,216.00
16 12/31/2016 $6,732,216.00
17 9/30/2016 $6,732,216.00
18 6/30/2016 $6,732,216.00
19 3/31/2016 $6,732,216.00
20 12/31/2015 $6,732,216.00
21 9/30/2015 $6,732,216.00
22 6/30/2015 $6,732,216.00
23 3/31/2015 $6,732,216.00
24 12/31/2014 $6,732,216.00
25 9/30/2014 $6,732,216.00
26 6/30/2014 $5,600,749.00
27 3/31/2014 $5,600,749.00
28 12/31/2013 $5,600,749.00
29 9/30/2013 $5,600,749.00
30 6/30/2013 $5,600,749.00
31 3/31/2013 $5,600,749.00
32 12/31/2012 $5,600,749.00
33 9/30/2012 $5,600,749.00
34 6/30/2012 $5,600,749.00
35 4/30/2012 $5,600,000.00
36 12/31/2011 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
24 6/30/2014 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $14,199,000.00
2 6/30/2020 $17,808,000.00
3 3/31/2020 $11,252,000.00
4 12/31/2019 $4,328,000.00
5 9/30/2019 $5,146,000.00
6 6/30/2019 $3,897,000.00
7 3/31/2019 $3,290,000.00
8 12/31/2018 $3,953,000.00
9 9/30/2018 $4,133,000.00
10 6/30/2018 $4,296,000.00
11 3/31/2018 $4,547,000.00
12 12/31/2017 $5,029,000.00
13 9/30/2017 $5,086,000.00
14 6/30/2017 $5,202,000.00
15 3/31/2017 $5,220,000.00
16 12/31/2016 $2,965,000.00
17 9/30/2016 $2,441,000.00
18 6/30/2016 $2,479,000.00
19 3/31/2016 $2,154,000.00
20 12/31/2015 $2,104,000.00
21 9/30/2015 $2,176,000.00
22 6/30/2015 $2,198,000.00
23 3/31/2015 $2,397,000.00
24 12/31/2014 $2,173,000.00
25 9/30/2014 $2,115,000.00
26 6/30/2014 $1,974,000.00
27 3/31/2014 $2,303,000.00
28 12/31/2013 $4,838,000.00
29 9/30/2013 $4,106,000.00
30 6/30/2013 $6,192,000.00
31 3/31/2013 $6,636,000.00
32 12/31/2012 $7,123,000.00
33 9/30/2012 $7,252,000.00
34 6/30/2012 $7,757,000.00
35 3/31/2012 $7,842,000.00
36 12/31/2011 $6,581,000.00
37 9/30/2011 $6,342,000.00
38 6/30/2011 $6,251,000.00
39 12/31/2010 $7,835,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $369,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $165,000.00
5 9/30/2019 $49,000.00
6 6/30/2019 $87,000.00
7 3/31/2019 $52,000.00
8 12/31/2018 $484,000.00
9 9/30/2018 $452,000.00
10 6/30/2018 $309,000.00
11 3/31/2018 $282,000.00
12 12/31/2017 $37,000.00
13 9/30/2017 $33,000.00
14 6/30/2017 $13,000.00
15 3/31/2017 $3,000.00
16 12/31/2016 $72,000.00
17 9/30/2016 $67,000.00
18 6/30/2016 $53,000.00
19 3/31/2016 $6,000.00
20 12/31/2015 $163,000.00
21 9/30/2015 $157,000.00
22 6/30/2015 $82,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $453,000.00
25 9/30/2014 $288,000.00
26 6/30/2014 $281,000.00
27 3/31/2014 $33,000.00
28 12/31/2013 $347,000.00
29 9/30/2013 $320,000.00
30 6/30/2013 $2,000.00
31 3/31/2013 $2,000.00
32 12/31/2012 $23,000.00
33 9/30/2012 $2,000.00
34 6/30/2012 $21,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $215,000.00
37 9/30/2011 $192,000.00
38 6/30/2011 $182,000.00
39 12/31/2010 $233,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $16,388,000.00
2 6/30/2020 $17,901,000.00
3 3/31/2020 $17,712,000.00
4 12/31/2019 $4,788,000.00
5 9/30/2019 $5,167,000.00
6 6/30/2019 $5,119,000.00
7 3/31/2019 $3,340,000.00
8 12/31/2018 $3,234,000.00
9 9/30/2018 $3,639,000.00
10 6/30/2018 $3,803,000.00
11 3/31/2018 $4,279,000.00
12 12/31/2017 $4,810,000.00
13 9/30/2017 $4,730,000.00
14 6/30/2017 $5,170,000.00
15 3/31/2017 $5,360,000.00
16 12/31/2016 $5,077,000.00
17 9/30/2016 $2,980,000.00
18 6/30/2016 $2,469,000.00
19 3/31/2016 $2,485,000.00
20 12/31/2015 $1,818,000.00
21 9/30/2015 $1,896,000.00
22 6/30/2015 $2,012,000.00
23 3/31/2015 $2,381,000.00
24 12/31/2014 $2,407,000.00
25 9/30/2014 $2,533,000.00
26 6/30/2014 $1,319,000.00
27 3/31/2014 $1,880,000.00
28 12/31/2013 $2,721,000.00
29 9/30/2013 $2,897,000.00
30 6/30/2013 $5,311,000.00
31 3/31/2013 $6,652,000.00
32 12/31/2012 $6,614,000.00
33 9/30/2012 $5,732,000.00
34 6/30/2012 $7,589,000.00
35 12/31/2011 $7,803,000.00
36 12/31/2010 $6,432,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $223,000.00
2 6/30/2020 $754,000.00
3 3/31/2020 $721,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $356,000.00
7 3/31/2019 $360,000.00
8 12/31/2018 $501,000.00
9 9/30/2018 $598,000.00
10 6/30/2018 $789,000.00
11 3/31/2018 $794,000.00
12 12/31/2017 $811,000.00
13 9/30/2017 $823,000.00
14 6/30/2017 $931,000.00
15 3/31/2017 $725,000.00
16 12/31/2016 $720,000.00
17 9/30/2016 $716,000.00
18 6/30/2016 $364,000.00
19 3/31/2016 $369,000.00
20 12/31/2015 $439,000.00
21 9/30/2015 $432,000.00
22 6/30/2015 $315,000.00
23 3/31/2015 $327,000.00
24 12/31/2014 $337,000.00
25 9/30/2014 $274,000.00
26 6/30/2014 $352,000.00
27 3/31/2014 $446,000.00
28 12/31/2013 $477,000.00
29 9/30/2013 $477,000.00
30 6/30/2013 $540,000.00
31 3/31/2013 $687,000.00
32 12/31/2012 $702,000.00
33 9/30/2012 $814,000.00
34 6/30/2012 $870,000.00
35 12/31/2011 $876,000.00
36 12/31/2010 $445,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $18,363,000.00
2 6/30/2020 $19,262,000.00
3 3/31/2020 $18,631,000.00
4 12/31/2019 $5,675,000.00
5 9/30/2019 $6,027,000.00
6 6/30/2019 $5,619,000.00
7 3/31/2019 $3,860,000.00
8 12/31/2018 $3,893,000.00
9 9/30/2018 $4,668,000.00
10 6/30/2018 $5,101,000.00
11 3/31/2018 $5,223,000.00
12 12/31/2017 $6,011,000.00
13 9/30/2017 $5,855,000.00
14 6/30/2017 $6,248,000.00
15 3/31/2017 $6,195,000.00
16 12/31/2016 $5,897,000.00
17 9/30/2016 $3,774,000.00
18 6/30/2016 $3,253,000.00
19 3/31/2016 $3,281,000.00
20 12/31/2015 $2,661,000.00
21 9/30/2015 $2,690,000.00
22 6/30/2015 $2,867,000.00
23 3/31/2015 $3,278,000.00
24 12/31/2014 $3,284,000.00
25 9/30/2014 $2,548,000.00
26 6/30/2014 $1,319,000.00
27 3/31/2014 $1,880,000.00
28 12/31/2013 $2,721,000.00
29 9/30/2013 $2,897,000.00
30 6/30/2013 $5,311,000.00
31 3/31/2013 $6,662,000.00
32 12/31/2012 $6,614,000.00
33 9/30/2012 $5,732,000.00
34 6/30/2012 $7,589,000.00
35 12/31/2011 $7,803,000.00
36 12/31/2010 $6,432,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $12,266,000.00
2 6/30/2020 $11,397,000.00
3 3/31/2020 $9,533,000.00
4 12/31/2019 $2,497,000.00
5 9/30/2019 $2,112,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $695,000.00
8 12/31/2018 $828,000.00
9 9/30/2018 $860,000.00
10 6/30/2018 $912,000.00
11 3/31/2018 $1,087,000.00
12 12/31/2017 $2,437,000.00
13 9/30/2017 $1,532,000.00
14 6/30/2017 $2,827,000.00
15 3/31/2017 $3,867,000.00
16 12/31/2016 $1,549,000.00
17 9/30/2016 $1,019,000.00
18 6/30/2016 $1,109,000.00
19 3/31/2016 $942,000.00
20 12/31/2015 $1,079,000.00
21 9/30/2015 $1,155,000.00
22 6/30/2015 $1,261,000.00
23 3/31/2015 $1,376,000.00
24 12/31/2014 $1,242,000.00
25 9/30/2014 $1,279,000.00
26 6/30/2014 $957,000.00
27 3/31/2014 $1,139,000.00
28 12/31/2013 $2,510,000.00
29 9/30/2013 $2,740,000.00
30 6/30/2013 $3,095,000.00
31 3/31/2013 $2,768,000.00
32 12/31/2012 $3,620,000.00
33 9/30/2012 $3,725,000.00
34 6/30/2012 $4,162,000.00
35 3/31/2012 $4,566,000.00
36 12/31/2011 $2,856,000.00
37 9/30/2011 $2,737,000.00
38 6/30/2011 $2,044,000.00
39 12/31/2010 $3,006,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $361,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $164,000.00
5 9/30/2019 $49,000.00
6 6/30/2019 $86,000.00
7 3/31/2019 $51,000.00
8 12/31/2018 $475,000.00
9 9/30/2018 $443,000.00
10 6/30/2018 $308,000.00
11 3/31/2018 $281,000.00
12 12/31/2017 $34,000.00
13 9/30/2017 $20,000.00
14 6/30/2017 $7,000.00
15 3/31/2017 $3,000.00
16 12/31/2016 $66,000.00
17 9/30/2016 $6,000.00
18 6/30/2016 $54,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $163,000.00
21 9/30/2015 $157,000.00
22 6/30/2015 $82,000.00
23 3/31/2015 $4,000.00
24 12/31/2014 $371,000.00
25 9/30/2014 $7,000.00
26 6/30/2014 $211,000.00
27 3/31/2014 $33,000.00
28 12/31/2013 $254,000.00
29 9/30/2013 $229,000.00
30 6/30/2013 $2,000.00
31 3/31/2013 $2,000.00
32 12/31/2012 $23,000.00
33 9/30/2012 $2,000.00
34 6/30/2012 $21,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $192,000.00
37 9/30/2011 $183,000.00
38 6/30/2011 $182,000.00
39 12/31/2010 $231,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $14,870,000.00
2 6/30/2020 $15,130,000.00
3 3/31/2020 $15,018,000.00
4 12/31/2019 $4,044,000.00
5 9/30/2019 $4,546,000.00
6 6/30/2019 $2,516,000.00
7 3/31/2019 $683,000.00
8 12/31/2018 $703,000.00
9 9/30/2018 $703,000.00
10 6/30/2018 $567,000.00
11 3/31/2018 $778,000.00
12 12/31/2017 $1,393,000.00
13 9/30/2017 $1,468,000.00
14 6/30/2017 $1,594,000.00
15 3/31/2017 $4,059,000.00
16 12/31/2016 $3,674,000.00
17 9/30/2016 $1,079,000.00
18 6/30/2016 $1,111,000.00
19 3/31/2016 $1,104,000.00
20 12/31/2015 $776,000.00
21 9/30/2015 $834,000.00
22 6/30/2015 $1,033,000.00
23 3/31/2015 $1,370,000.00
24 12/31/2014 $1,378,000.00
25 9/30/2014 $1,962,000.00
26 6/30/2014 $593,000.00
27 3/31/2014 $682,000.00
28 12/31/2013 $1,596,000.00
29 9/30/2013 $1,670,000.00
30 6/30/2013 $3,752,000.00
31 3/31/2013 $2,353,000.00
32 12/31/2012 $3,180,000.00
33 9/30/2012 $2,097,000.00
34 6/30/2012 $3,665,000.00
35 12/31/2011 $4,474,000.00
36 12/31/2010 $2,327,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $16,504,000.00
2 6/30/2020 $16,164,000.00
3 3/31/2020 $15,606,000.00
4 12/31/2019 $4,920,000.00
5 9/30/2019 $5,373,000.00
6 6/30/2019 $2,985,000.00
7 3/31/2019 $1,170,000.00
8 12/31/2018 $1,226,000.00
9 9/30/2018 $1,244,000.00
10 6/30/2018 $1,180,000.00
11 3/31/2018 $1,367,000.00
12 12/31/2017 $2,222,000.00
13 9/30/2017 $2,299,000.00
14 6/30/2017 $2,361,000.00
15 3/31/2017 $4,729,000.00
16 12/31/2016 $4,251,000.00
17 9/30/2016 $1,725,000.00
18 6/30/2016 $1,740,000.00
19 3/31/2016 $1,751,000.00
20 12/31/2015 $1,397,000.00
21 9/30/2015 $1,416,000.00
22 6/30/2015 $1,756,000.00
23 3/31/2015 $2,145,000.00
24 12/31/2014 $2,139,000.00
25 9/30/2014 $1,962,000.00
26 6/30/2014 $593,000.00
27 3/31/2014 $682,000.00
28 12/31/2013 $1,596,000.00
29 9/30/2013 $1,670,000.00
30 6/30/2013 $3,752,000.00
31 3/31/2013 $2,353,000.00
32 12/31/2012 $3,180,000.00
33 9/30/2012 $2,097,000.00
34 6/30/2012 $3,665,000.00
35 12/31/2011 $4,474,000.00
36 12/31/2010 $2,327,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $2,145,000.00
2 6/30/2020 $2,069,000.00
3 3/31/2020 $1,719,000.00
4 12/31/2019 $1,831,000.00
5 9/30/2019 $1,613,000.00
6 6/30/2019 $2,631,000.00
7 3/31/2019 $2,595,000.00
8 12/31/2018 $3,125,000.00
9 9/30/2018 $3,087,000.00
10 6/30/2018 $3,384,000.00
11 3/31/2018 $3,460,000.00
12 12/31/2017 $2,592,000.00
13 9/30/2017 $2,386,000.00
14 6/30/2017 $2,093,000.00
15 3/31/2017 $1,353,000.00
16 12/31/2016 $1,416,000.00
17 9/30/2016 $1,630,000.00
18 6/30/2016 $1,261,000.00
19 3/31/2016 $1,212,000.00
20 12/31/2015 $1,025,000.00
21 9/30/2015 $1,021,000.00
22 6/30/2015 $1,006,000.00
23 3/31/2015 $1,021,000.00
24 12/31/2014 $931,000.00
25 9/30/2014 $649,000.00
26 6/30/2014 $1,017,000.00
27 3/31/2014 $1,164,000.00
28 12/31/2013 $2,328,000.00
29 9/30/2013 $1,393,000.00
30 6/30/2013 $3,097,000.00
31 3/31/2013 $3,868,000.00
32 12/31/2012 $3,503,000.00
33 9/30/2012 $3,779,000.00
34 6/30/2012 $3,574,000.00
35 3/31/2012 $3,276,000.00
36 12/31/2011 $3,725,000.00
37 9/30/2011 $3,605,000.00
38 6/30/2011 $4,114,000.00
39 12/31/2010 $4,829,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000.00
5 9/30/2019 --
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $9,000.00
9 9/30/2018 $8,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $3,000.00
14 6/30/2017 $3,000.00
15 3/31/2017 --
16 12/31/2016 $6,000.00
17 9/30/2016 $7,000.00
18 6/30/2016 $5,000.00
19 3/31/2016 $5,000.00
20 12/31/2015 --
21 12/31/2014 $82,000.00
22 9/30/2014 $70,000.00
23 6/30/2014 $70,000.00
24 3/31/2014 --
25 12/31/2013 $93,000.00
26 9/30/2013 $93,000.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $23,000.00
34 9/30/2011 $9,000.00
35 6/30/2011 --
36 12/31/2010 $2,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $1,518,000.00
2 6/30/2020 $2,771,000.00
3 3/31/2020 $2,694,000.00
4 12/31/2019 $744,000.00
5 9/30/2019 $621,000.00
6 6/30/2019 $2,603,000.00
7 3/31/2019 $2,657,000.00
8 12/31/2018 $2,531,000.00
9 9/30/2018 $2,936,000.00
10 6/30/2018 $3,236,000.00
11 3/31/2018 $3,501,000.00
12 12/31/2017 $3,417,000.00
13 9/30/2017 $3,262,000.00
14 6/30/2017 $3,576,000.00
15 3/31/2017 $1,301,000.00
16 12/31/2016 $1,403,000.00
17 9/30/2016 $1,901,000.00
18 6/30/2016 $1,358,000.00
19 3/31/2016 $1,381,000.00
20 12/31/2015 $1,042,000.00
21 9/30/2015 $1,062,000.00
22 6/30/2015 $979,000.00
23 3/31/2015 $1,011,000.00
24 12/31/2014 $1,029,000.00
25 9/30/2014 $571,000.00
26 6/30/2014 $726,000.00
27 3/31/2014 $1,198,000.00
28 12/31/2013 $1,125,000.00
29 9/30/2013 $1,227,000.00
30 6/30/2013 $1,559,000.00
31 3/31/2013 $4,299,000.00
32 12/31/2012 $3,434,000.00
33 9/30/2012 $3,635,000.00
34 6/30/2012 $3,924,000.00
35 12/31/2011 $3,329,000.00
36 12/31/2010 $4,105,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $1,859,000.00
2 6/30/2020 $3,098,000.00
3 3/31/2020 $3,025,000.00
4 12/31/2019 $755,000.00
5 9/30/2019 $654,000.00
6 6/30/2019 $2,634,000.00
7 3/31/2019 $2,690,000.00
8 12/31/2018 $2,667,000.00
9 9/30/2018 $3,424,000.00
10 6/30/2018 $3,921,000.00
11 3/31/2018 $3,856,000.00
12 12/31/2017 $3,789,000.00
13 9/30/2017 $3,556,000.00
14 6/30/2017 $3,887,000.00
15 3/31/2017 $1,466,000.00
16 12/31/2016 $1,646,000.00
17 9/30/2016 $2,049,000.00
18 6/30/2016 $1,513,000.00
19 3/31/2016 $1,530,000.00
20 12/31/2015 $1,264,000.00
21 9/30/2015 $1,274,000.00
22 6/30/2015 $1,111,000.00
23 3/31/2015 $1,133,000.00
24 12/31/2014 $1,145,000.00
25 9/30/2014 $586,000.00
26 6/30/2014 $726,000.00
27 3/31/2014 $1,198,000.00
28 12/31/2013 $1,125,000.00
29 9/30/2013 $1,227,000.00
30 6/30/2013 $1,559,000.00
31 3/31/2013 $4,309,000.00
32 12/31/2012 $3,434,000.00
33 9/30/2012 $3,635,000.00
34 6/30/2012 $3,924,000.00
35 12/31/2011 $3,329,000.00
36 12/31/2010 $4,105,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $7,122,229.00
2 6/30/2020 $9,753,178.00
3 3/31/2020 $4,310,913.00
4 12/31/2019 $21,041,769.00
5 9/30/2019 $16,277,139.00
6 6/30/2019 $5,856,898.00
7 3/31/2019 $5,341,235.00
8 12/31/2018 $21,419,978.00
9 9/30/2018 $16,140,950.00
10 6/30/2018 $10,481,018.00
11 3/31/2018 $5,056,352.00
12 12/31/2017 $5,610,000.00
13 9/30/2017 $15,672,552.00
14 6/30/2017 $4,924,830.00
15 3/31/2017 $5,089,328.00
16 12/31/2016 $5,742,000.00
17 9/30/2016 $16,797,605.00
18 6/30/2016 $5,782,832.00
19 3/31/2016 $5,308,257.00
20 12/31/2015 $20,821,195.00
21 9/30/2015 $15,346,380.00
22 6/30/2015 $4,581,000.00
23 3/31/2015 $4,995,329.00
24 12/31/2014 $20,866,726.00
25 9/30/2014 $16,704,554.00
26 6/30/2014 $11,579,812.00
27 3/31/2014 $6,311,236.00
28 12/31/2013 $4,510,841.00
29 9/30/2013 $5,007,983.00
30 6/30/2013 $4,297,554.00
31 3/31/2013 $4,795,188.00
32 12/31/2012 $18,929,951.00
33 9/30/2012 $14,318,975.00
34 6/30/2012 $4,369,196.00
35 3/31/2012 $4,723,065.00
36 12/31/2011 $18,471,087.00
37 9/30/2011 $13,812,459.00
38 6/30/2011 $8,917,703.00
39 3/31/2011 $4,635,830.00
40 12/31/2010 $17,470,326.00
41 12/31/2009 $11,298,593.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $3,987,474.00
2 6/30/2020 $675,614.00
3 3/31/2020 --
4 12/31/2019 $3,958,213.00
5 9/30/2019 $3,360,844.00
6 6/30/2019 $2,248,474.00
7 3/31/2019 --
8 12/31/2018 $4,633,086.00
9 9/30/2018 $3,484,746.00
10 6/30/2018 $2,346,406.00
11 3/31/2018 --
12 12/31/2017 $6,886,832.00
13 9/30/2017 $5,050,220.00
14 6/30/2017 $3,468,613.00
15 3/31/2017 $75,459.00
16 12/31/2016 $5,822,394.00
17 9/30/2016 $4,223,653.00
18 6/30/2016 $2,524,913.00
19 3/31/2016 $12,000.00
20 12/31/2015 $4,291,621.00
21 9/30/2015 $3,246,791.00
22 6/30/2015 $2,921,262.00
23 3/31/2015 $44,982.00
24 12/31/2014 $5,694,894.00
25 9/30/2014 $4,147,836.00
26 6/30/2014 $2,700,776.00
27 3/31/2014 $48,701.00
28 12/31/2013 $4,990,447.00
29 9/30/2013 $3,580,854.00
30 6/30/2013 $2,549,386.00
31 12/31/2012 $4,959,281.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $3,221,750.00
2 6/30/2020 $1,014,600.00
3 3/31/2020 $756,400.00
4 12/31/2019 $3,847,600.00
5 9/30/2019 $1,037,845.00
6 6/30/2019 $2,343,105.00
7 3/31/2019 $1,103,800.00
8 12/31/2018 $4,406,100.00
9 9/30/2018 $3,328,100.00
10 6/30/2018 $2,127,000.00
11 3/31/2018 $1,019,600.00
12 12/31/2017 $7,584,801.00
13 9/30/2017 $4,661,687.00
14 6/30/2017 $1,453,000.00
15 3/31/2017 $1,479,200.00
16 12/31/2016 $6,804,506.00
17 9/30/2016 $5,087,253.00
18 6/30/2016 $1,683,000.00
19 3/31/2016 $1,501,166.00
20 12/31/2015 $5,806,544.00
21 9/30/2015 $4,246,790.00
22 6/30/2015 $1,216,000.00
23 3/31/2015 $1,360,400.00
24 12/31/2014 $5,615,519.00
25 9/30/2014 $1,393,256.00
26 6/30/2014 $1,413,653.00
27 3/31/2014 $1,785,145.00
28 12/31/2013 $4,657,922.00
29 9/30/2013 $1,295,916.00
30 6/30/2013 $1,018,858.00
31 3/31/2013 $1,209,254.00
32 12/31/2012 $4,747,643.00
33 9/30/2012 $1,365,719.00
34 6/30/2012 $1,059,780.00
35 3/31/2012 $1,179,907.00
36 12/31/2011 $4,550,280.00
37 9/30/2011 $3,506,692.00
38 6/30/2011 $2,201,810.00
39 3/31/2011 $1,163,309.00
40 12/31/2010 $4,504,052.00
41 12/31/2009 $2,292,807.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $1,763,379.00
2 6/30/2020 $3,969,853.00
3 3/31/2020 $2,691,241.00
4 12/31/2019 $891,022.00
5 9/30/2019 $943,244.00
6 6/30/2019 $651,186.00
7 3/31/2019 $1,084,907.00
8 12/31/2018 $250,950.00
9 9/30/2018 $385,983.00
10 6/30/2018 $94,674.00
11 3/31/2018 $867,498.00
12 12/31/2017 $-198,461.00
13 9/30/2017 $-126,404.00
14 6/30/2017 $-176,469.00
15 3/31/2017 $1,428,546.00
16 12/31/2016 $512,599.00
17 9/30/2016 $323,605.00
18 6/30/2016 $594,883.00
19 3/31/2016 $969,330.00
20 12/31/2015 $-221,667.00
21 9/30/2015 $546,791.00
22 6/30/2015 $7,775.00
23 3/31/2015 $1,413,345.00
24 12/31/2014 $-655,991.00
25 9/30/2014 $115,795.00
26 6/30/2014 $-104,347.00
27 3/31/2014 $1,128,595.00
28 12/31/2013 $-47,850.00
29 9/30/2013 $330,819.00
30 6/30/2013 $-136,559.00
31 3/31/2013 $1,187,690.00
32 12/31/2012 $13,137.00
33 9/30/2012 $693,448.00
34 6/30/2012 $68,587.00
35 3/31/2012 $1,358,096.00
36 12/31/2011 $258,102.00
37 9/30/2011 $747,713.00
38 6/30/2011 $262,909.00
39 3/31/2011 $1,132,708.00
40 12/31/2010 $53,892.00
41 12/31/2009 $-778,849.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $167,337,240.00
2 6/30/2020 $150,614,117.00
3 3/31/2020 $59,387,176.00
4 12/31/2019 $83,595,584.00
5 9/30/2019 $28,086,411.00
6 6/30/2019 $23,402,168.00
7 3/31/2019 $31,445,418.00
8 12/31/2018 $3,549,380.00
9 9/30/2018 $-1,795,096.00
10 6/30/2018 $17,424,482.00
11 3/31/2018 $36,032,857.00
12 12/31/2017 $24,981,822.00
13 9/30/2017 $5,129,194.00
14 6/30/2017 $17,361,911.00
15 3/31/2017 $32,263,439.00
16 12/31/2016 $35,247,743.00
17 9/30/2016 $-12,358,477.00
18 6/30/2016 $-8,810,492.00
19 3/31/2016 $9,670,447.00
20 12/31/2015 $22,192,208.00
21 9/30/2015 $9,357,287.00
22 6/30/2015 $27,327,445.00
23 3/31/2015 $30,690,209.00
24 12/31/2014 $-41,474,733.00
25 9/30/2014 $-53,879,019.00
26 6/30/2014 $-29,157,946.00
27 3/31/2014 $16,028,464.00
28 12/31/2013 $7,270,255.00
29 9/30/2013 $-27,567,314.00
30 6/30/2013 $-4,159,116.00
31 3/31/2013 $29,552,707.00
32 12/31/2012 $87,495,917.00
33 9/30/2012 $24,908,092.00
34 6/30/2012 $27,662,695.00
35 3/31/2012 $61,026,139.00
36 12/31/2011 $74,843,747.00
37 9/30/2011 $56,374,821.00
38 6/30/2011 $37,913,669.00
39 3/31/2011 $36,000,917.00
40 12/31/2010 $21,697,695.00
41 12/31/2009 $57,369,239.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 9/30/2020 $-11,541,134.00
2 6/30/2020 $-5,140,913.00
3 3/31/2020 $-415,817.00
4 12/31/2019 $-387,936.00
5 9/30/2019 $11,521,575.00
6 6/30/2019 $-8,981,386.00
7 3/31/2019 $-8,277,729.00
8 12/31/2018 $-5,750,133.00
9 9/30/2018 $2,434,281.00
10 6/30/2018 $-3,317,089.00
11 3/31/2018 $-890,601.00
12 12/31/2017 $-20,912,748.00
13 9/30/2017 $-19,336,317.00
14 6/30/2017 $-19,654,099.00
15 3/31/2017 $-7,963,862.00
16 12/31/2016 $4,047,452.00
17 9/30/2016 $-4,431,520.00
18 6/30/2016 $-11,385,259.00
19 3/31/2016 $-3,910,329.00
20 12/31/2015 $3,024,904.00
21 9/30/2015 $800,552.00
22 6/30/2015 $-7,786,609.00
23 3/31/2015 $7,536,306.00
24 12/31/2014 $8,833,070.00
25 9/30/2014 $25,762,071.00
26 6/30/2014 $21,534,999.00
27 3/31/2014 $293,530.00
28 12/31/2013 $12,527,984.00
29 9/30/2013 $4,884,943.00
30 6/30/2013 $3,540,024.00
31 3/31/2013 $7,633,505.00
32 12/31/2012 $-14,607,925.00
33 9/30/2012 $-2,721,894.00
34 6/30/2012 $-10,154,718.00
35 3/31/2012 $-5,612,053.00
36 12/31/2011 $-13,162,116.00
37 9/30/2011 $-14,770,679.00
38 6/30/2011 $-8,038,240.00
39 3/31/2011 $2,213,363.00
40 12/31/2010 $14,369,196.00
41 12/31/2009 $1,979,946.00
Financials: IncreaseDecreaseInInterestAndDividendsReceivable
Date Value
1 9/30/2020 $384,357.00
2 6/30/2020 $-986,961.00
3 3/31/2020 $-1,540,890.00
4 12/31/2019 $-514,915.00
5 9/30/2019 $320,758.00
6 6/30/2019 $-417,561.00
7 3/31/2019 $-313,872.00
8 12/31/2018 $170,284.00
9 9/30/2018 $239,749.00
10 6/30/2018 $-627,214.00
11 3/31/2018 $-652,135.00
12 12/31/2017 $613,702.00
13 9/30/2017 $654,349.00
14 6/30/2017 $-355,296.00
15 3/31/2017 $-497,732.00
16 12/31/2016 $202,898.00
17 9/30/2016 $805,127.00
18 6/30/2016 $-181,262.00
19 3/31/2016 $-184,662.00
20 12/31/2015 $94,768.00
21 9/30/2015 $1,069,704.00
22 6/30/2015 $-35,775.00
23 3/31/2015 $47,118.00
24 12/31/2014 $-196,982.00
25 9/30/2014 $921,324.00
26 6/30/2014 $-250,885.00
27 3/31/2014 $-5,171.00
28 12/31/2013 $263,970.00
29 9/30/2013 $917,171.00
30 6/30/2013 $-151,726.00
31 3/31/2013 $-12,636.00
32 12/31/2012 $191,434.00
33 9/30/2012 $1,058,920.00
34 6/30/2012 $-152,716.00
35 3/31/2012 $-33,620.00
36 12/31/2011 $368,974.00
37 9/30/2011 $1,222,157.00
38 6/30/2011 $116,698.00
39 3/31/2011 $627,641.00
40 12/31/2010 $388,309.00
41 12/31/2009 $940,061.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-441,024.00
2 6/30/2020 $-28,462.00
3 3/31/2020 $-40,180.00
4 12/31/2019 $784,589.00
5 9/30/2019 $892,594.00
6 6/30/2019 $523,361.00
7 3/31/2019 $543,520.00
8 12/31/2018 $-104,515.00
9 9/30/2018 $-133,639.00
10 6/30/2018 $282,739.00
11 3/31/2018 $-104,485.00
12 12/31/2017 $437,556.00
13 9/30/2017 $377,095.00
14 6/30/2017 $127,899.00
15 3/31/2017 $285,212.00
16 12/31/2016 $-298,656.00
17 9/30/2016 $-286,238.00
18 6/30/2016 $-62,076.00
19 3/31/2016 $-129,371.00
20 12/31/2015 $-109,864.00
21 9/30/2015 $-321,674.00
22 6/30/2015 $417,699.00
23 3/31/2015 $167,275.00
24 12/31/2014 $-17,711.00
25 9/30/2014 $452,695.00
26 6/30/2014 $96,335.00
27 3/31/2014 $150,386.00
28 12/31/2013 $-1,940,557.00
29 9/30/2013 $-1,893,136.00
30 6/30/2013 $-1,825,983.00
31 3/31/2013 $62,459.00
32 12/31/2012 $-666,973.00
33 9/30/2012 $4,897,038.00
34 6/30/2012 $-82,645.00
35 3/31/2012 $-101,016.00
36 12/31/2011 $-642,246.00
37 9/30/2011 $444,821.00
38 6/30/2011 $-274,117.00
39 3/31/2011 $643,534.00
40 12/31/2010 $-1,111,984.00
41 12/31/2009 $-3,860,396.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $3,737,426.00
2 6/30/2020 $2,527,453.00
3 3/31/2020 $1,191,052.00
4 12/31/2019 $4,130,506.00
5 9/30/2019 $1,085,951.00
6 6/30/2019 $1,763,445.00
7 3/31/2019 $891,381.00
8 12/31/2018 $3,478,640.00
9 9/30/2018 $2,506,804.00
10 6/30/2018 $1,668,390.00
11 3/31/2018 $781,032.00
12 12/31/2017 $3,298,080.00
13 9/30/2017 $2,481,331.00
14 6/30/2017 $850,133.00
15 3/31/2017 $823,779.00
16 12/31/2016 $3,297,079.00
17 9/30/2016 $2,366,293.00
18 6/30/2016 $780,732.00
19 3/31/2016 $761,132.00
20 12/31/2015 $3,027,203.00
21 9/30/2015 $2,089,363.00
22 6/30/2015 $1,369,131.00
23 3/31/2015 $664,535.00
24 12/31/2014 $2,609,185.00
25 9/30/2014 $1,823,635.00
26 6/30/2014 $1,166,920.00
27 3/31/2014 $571,350.00
28 12/31/2013 $2,414,564.00
29 9/30/2013 $581,301.00
30 6/30/2013 $1,199,851.00
31 3/31/2013 $572,635.00
32 12/31/2012 $2,239,003.00
33 9/30/2012 $558,314.00
34 6/30/2012 $564,874.00
35 3/31/2012 $509,330.00
36 12/31/2011 $1,985,329.00
37 9/30/2011 $1,451,420.00
38 6/30/2011 $481,003.00
39 3/31/2011 $445,815.00
40 12/31/2010 $1,857,259.00
41 12/31/2009 $1,892,123.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $47,391,307.00
2 6/30/2020 $31,472,892.00
3 3/31/2020 $15,835,463.00
4 12/31/2019 $56,177,493.00
5 9/30/2019 $13,531,730.00
6 6/30/2019 $13,721,275.00
7 3/31/2019 $13,528,423.00
8 12/31/2018 $49,726,963.00
9 9/30/2018 $36,253,608.00
10 6/30/2018 $23,793,051.00
11 3/31/2018 $11,797,358.00
12 12/31/2017 $45,794,435.00
13 9/30/2017 $34,167,340.00
14 6/30/2017 $22,554,436.00
15 3/31/2017 $11,083,839.00
16 12/31/2016 $11,114,000.00
17 9/30/2016 $32,932,393.00
18 6/30/2016 $11,005,672.00
19 3/31/2016 $10,849,014.00
20 12/31/2015 $43,150,345.00
21 9/30/2015 $32,247,593.00
22 6/30/2015 $10,859,000.00
23 3/31/2015 $10,545,826.00
24 12/31/2014 $40,964,351.00
25 9/30/2014 $30,186,339.00
26 6/30/2014 $10,145,907.00
27 3/31/2014 $9,920,281.00
28 12/31/2013 $38,433,813.00
29 9/30/2013 $9,750,476.00
30 6/30/2013 $9,401,263.00
31 3/31/2013 $9,376,641.00
32 12/31/2012 $38,071,738.00
33 9/30/2012 $28,548,467.00
34 6/30/2012 $9,670,406.00
35 3/31/2012 $9,211,369.00
36 12/31/2011 $37,615,705.00
37 9/30/2011 $28,241,233.00
38 6/30/2011 $9,543,717.00
39 3/31/2011 $9,147,792.00
40 12/31/2010 $37,293,958.00
41 12/31/2009 $38,891,307.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $38,021,904.00
2 6/30/2020 $25,156,883.00
3 3/31/2020 $12,587,014.00
4 12/31/2019 $44,282,197.00
5 9/30/2019 $10,513,426.00
6 6/30/2019 $10,808,142.00
7 3/31/2019 $10,701,429.00
8 12/31/2018 $38,013,249.00
9 9/30/2018 $27,442,604.00
10 6/30/2018 $17,885,077.00
11 3/31/2018 $8,888,855.00
12 12/31/2017 $34,048,310.00
13 9/30/2017 $25,345,116.00
14 6/30/2017 $16,615,414.00
15 3/31/2017 $8,115,685.00
16 12/31/2016 $32,358,028.00
17 9/30/2016 $24,124,973.00
18 6/30/2016 $8,030,602.00
19 3/31/2016 $7,857,970.00
20 12/31/2015 $30,780,496.00
21 9/30/2015 $22,920,161.00
22 6/30/2015 $15,111,747.00
23 3/31/2015 $7,399,690.00
24 12/31/2014 $27,196,859.00
25 9/30/2014 $19,708,190.00
26 6/30/2014 $12,986,011.00
27 3/31/2014 $6,409,431.00
28 12/31/2013 $25,433,950.00
29 9/30/2013 $6,569,005.00
30 6/30/2013 $6,146,761.00
31 3/31/2013 $6,158,513.00
32 12/31/2012 $24,761,633.00
33 9/30/2012 $6,413,866.00
34 6/30/2012 $12,056,317.00
35 3/31/2012 $5,810,757.00
36 12/31/2011 $23,600,471.00
37 9/30/2011 $17,646,097.00
38 6/30/2011 $5,999,888.00
39 3/31/2011 $5,740,432.00
40 12/31/2010 $24,061,277.00
41 12/31/2009 $25,212,884.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $119,643,061.00
2 6/30/2020 $145,990,834.00
3 3/31/2020 $136,466,280.00
4 12/31/2019 $108,947,624.00
5 9/30/2019 $78,930,485.00
6 6/30/2019 $67,435,442.00
7 3/31/2019 $58,738,001.00
8 12/31/2018 $26,057,513.00
9 9/30/2018 $38,048,525.00
10 6/30/2018 $41,831,023.00
11 3/31/2018 $68,832,839.00
12 12/31/2017 $43,021,953.00
13 9/30/2017 $35,486,284.00
14 6/30/2017 $28,126,299.00
15 3/31/2017 $49,361,944.00
16 12/31/2016 $31,737,259.00
17 9/30/2016 $25,998,518.00
18 6/30/2016 $31,235,295.00
19 3/31/2016 $59,739,010.00
20 12/31/2015 $26,993,091.00
21 9/30/2015 $40,155,352.00
22 6/30/2015 $29,685,112.00
23 3/31/2015 $62,209,248.00
24 12/31/2014 $31,469,382.00
25 9/30/2014 $41,529,118.00
26 6/30/2014 $26,426,762.00
27 3/31/2014 $40,366,808.00
28 12/31/2013 $23,628,117.00
29 9/30/2013 $34,255,292.00
30 6/30/2013 $36,408,837.00
31 3/31/2013 $76,070,883.00
32 12/31/2012 $44,639,033.00
33 9/30/2012 $35,759,545.00
34 6/30/2012 $47,084,933.00
35 3/31/2012 $70,938,771.00
36 12/31/2011 $33,741,406.00
37 12/31/2010 $19,229,814.00
Financials: InterestExpense
Date Value
1 9/30/2020 $6,505,472.00
2 6/30/2020 $1,957,401.00
3 3/31/2020 $2,789,538.00
4 12/31/2019 $10,929,349.00
5 9/30/2019 $8,066,909.00
6 6/30/2019 $5,349,064.00
7 3/31/2019 $2,558,046.00
8 12/31/2018 $7,603,196.00
9 9/30/2018 $5,270,325.00
10 6/30/2018 $3,395,729.00
11 3/31/2018 $1,610,871.00
12 12/31/2017 $5,581,079.00
13 9/30/2017 $4,066,913.00
14 6/30/2017 $1,405,000.00
15 3/31/2017 $1,200,831.00
16 12/31/2016 $1,080,000.00
17 9/30/2016 $3,055,146.00
18 6/30/2016 $1,014,000.00
19 3/31/2016 $1,013,491.00
20 12/31/2015 $4,185,139.00
21 9/30/2015 $3,174,569.00
22 6/30/2015 $1,071,000.00
23 3/31/2015 $1,100,559.00
24 12/31/2014 $1,091,521.00
25 9/30/2014 $3,455,580.00
26 6/30/2014 $2,353,048.00
27 3/31/2014 $1,186,496.00
28 12/31/2013 $5,074,763.00
29 9/30/2013 $1,239,335.00
30 6/30/2013 $1,294,540.00
31 3/31/2013 $1,291,751.00
32 12/31/2012 $5,751,941.00
33 9/30/2012 $4,391,877.00
34 6/30/2012 $2,971,618.00
35 3/31/2012 $1,498,816.00
36 12/31/2011 $6,730,065.00
37 9/30/2011 $1,676,822.00
38 6/30/2011 $1,736,968.00
39 3/31/2011 $1,749,553.00
40 12/31/2010 $7,775,091.00
41 12/31/2009 $10,226,312.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2020 $39,787.00
2 6/30/2020 $198,527.00
3 3/31/2020 $139,172.00
4 12/31/2019 $728,723.00
5 9/30/2019 $170,082.00
6 6/30/2019 $383,848.00
7 3/31/2019 $199,214.00
8 12/31/2018 $761,389.00
9 9/30/2018 $533,870.00
10 6/30/2018 $399,853.00
11 3/31/2018 $248,390.00
12 12/31/2017 $1,141,774.00
13 9/30/2017 $862,798.00
14 6/30/2017 $570,744.00
15 3/31/2017 $279,401.00
16 12/31/2016 $1,061,623.00
17 9/30/2016 $796,006.00
18 6/30/2016 $258,339.00
19 3/31/2016 $263,370.00
20 12/31/2015 $1,165,866.00
21 9/30/2015 $898,565.00
22 6/30/2015 $640,774.00
23 3/31/2015 $338,163.00
24 12/31/2014 $1,162,002.00
25 9/30/2014 $897,781.00
26 6/30/2014 $598,347.00
27 3/31/2014 $294,486.00
28 12/31/2013 $1,213,050.00
29 9/30/2013 $315,116.00
30 6/30/2013 $294,939.00
31 3/31/2013 $295,911.00
32 12/31/2012 $1,279,604.00
33 9/30/2012 $972,023.00
34 6/30/2012 $649,136.00
35 3/31/2012 $329,498.00
36 12/31/2011 $1,416,589.00
37 9/30/2011 $353,739.00
38 6/30/2011 $354,265.00
39 3/31/2011 $378,642.00
40 12/31/2010 $1,678,587.00
41 12/31/2009 $1,798,149.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $6,267,158.00
2 6/30/2020 $4,548,412.00
3 3/31/2020 $2,650,366.00
4 12/31/2019 $10,200,626.00
5 9/30/2019 $2,547,763.00
6 6/30/2019 $4,965,216.00
7 3/31/2019 $2,358,832.00
8 12/31/2018 $6,841,807.00
9 9/30/2018 $4,736,455.00
10 6/30/2018 $2,995,876.00
11 3/31/2018 $1,362,481.00
12 12/31/2017 $4,439,305.00
13 9/30/2017 $3,204,115.00
14 6/30/2017 $2,034,819.00
15 3/31/2017 $921,430.00
16 12/31/2016 $3,073,658.00
17 9/30/2016 $2,259,140.00
18 6/30/2016 $755,377.00
19 3/31/2016 $750,121.00
20 12/31/2015 $3,019,273.00
21 9/30/2015 $2,276,004.00
22 6/30/2015 $1,531,046.00
23 3/31/2015 $762,396.00
24 12/31/2014 $3,385,099.00
25 9/30/2014 $2,557,799.00
26 6/30/2014 $1,754,701.00
27 3/31/2014 $892,010.00
28 12/31/2013 $3,861,713.00
29 9/30/2013 $924,219.00
30 6/30/2013 $1,995,441.00
31 3/31/2013 $995,840.00
32 12/31/2012 $4,472,337.00
33 9/30/2012 $3,419,854.00
34 6/30/2012 $2,322,482.00
35 3/31/2012 $1,169,318.00
36 12/31/2011 $5,313,476.00
37 9/30/2011 $4,076,697.00
38 6/30/2011 $2,753,614.00
39 3/31/2011 $1,370,911.00
40 12/31/2010 $6,096,504.00
41 12/31/2009 $8,428,163.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $36,461,360.00
2 6/30/2020 $22,843,322.00
3 3/31/2020 $10,729,770.00
4 12/31/2019 $43,934,040.00
5 9/30/2019 $32,169,316.00
6 6/30/2019 $10,861,937.00
7 3/31/2019 $10,872,283.00
8 12/31/2018 $41,484,451.00
9 9/30/2018 $10,485,961.00
10 6/30/2018 $10,146,857.00
11 3/31/2018 $10,157,487.00
12 12/31/2017 $38,693,760.00
13 9/30/2017 $10,094,277.00
14 6/30/2017 $18,784,530.00
15 3/31/2017 $9,485,434.00
16 12/31/2016 $39,386,393.00
17 9/30/2016 $29,436,460.00
18 6/30/2016 $9,977,886.00
19 3/31/2016 $9,643,509.00
20 12/31/2015 $37,866,023.00
21 9/30/2015 $28,036,414.00
22 6/30/2015 $8,866,000.00
23 3/31/2015 $9,367,967.00
24 12/31/2014 $35,988,110.00
25 9/30/2014 $8,962,474.00
26 6/30/2014 $8,943,711.00
27 3/31/2014 $8,694,554.00
28 12/31/2013 $32,572,660.00
29 9/30/2013 $24,536,792.00
30 6/30/2013 $8,046,723.00
31 3/31/2013 $8,071,316.00
32 12/31/2012 $32,297,520.00
33 9/30/2012 $8,210,769.00
34 6/30/2012 $8,133,192.00
35 3/31/2012 $7,661,260.00
36 12/31/2011 $30,352,679.00
37 9/30/2011 $22,668,198.00
38 6/30/2011 $14,800,200.00
39 3/31/2011 $7,398,239.00
40 12/31/2010 $28,855,069.00
41 12/31/2009 $27,106,688.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $40,885,835.00
2 6/30/2020 $26,725,953.00
3 3/31/2020 $13,045,925.00
4 12/31/2019 $45,248,144.00
5 9/30/2019 $32,714,519.00
6 6/30/2019 $21,900,634.00
7 3/31/2019 $10,970,377.00
8 12/31/2018 $42,123,767.00
9 9/30/2018 $10,585,961.00
10 6/30/2018 $20,397,322.00
11 3/31/2018 $10,186,487.00
12 12/31/2017 $10,114,000.00
13 9/30/2017 $30,100,427.00
14 6/30/2017 $10,065,865.00
15 3/31/2017 $9,883,008.00
16 12/31/2016 $10,034,000.00
17 9/30/2016 $29,877,247.00
18 6/30/2016 $9,991,956.00
19 3/31/2016 $9,835,523.00
20 12/31/2015 $38,965,206.00
21 9/30/2015 $29,073,024.00
22 6/30/2015 $9,788,000.00
23 3/31/2015 $9,445,267.00
24 12/31/2014 $36,417,250.00
25 9/30/2014 $9,017,619.00
26 6/30/2014 $8,979,355.00
27 3/31/2014 $8,733,785.00
28 12/31/2013 $33,359,050.00
29 9/30/2013 $24,702,754.00
30 6/30/2013 $8,106,723.00
31 3/31/2013 $8,084,890.00
32 12/31/2012 $32,319,797.00
33 9/30/2012 $24,156,590.00
34 6/30/2012 $8,197,604.00
35 3/31/2012 $7,712,553.00
36 12/31/2011 $30,885,640.00
37 9/30/2011 $23,077,890.00
38 6/30/2011 $15,204,988.00
39 3/31/2011 $7,398,239.00
40 12/31/2010 $29,518,867.00
41 12/31/2009 $28,664,995.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $5,725,476.00
2 6/30/2020 $3,738,572.00
3 3/31/2020 $1,821,240.00
4 12/31/2019 $6,483,893.00
5 9/30/2019 $1,671,572.00
6 6/30/2019 $1,554,713.00
7 3/31/2019 $1,488,852.00
8 12/31/2018 $6,188,403.00
9 9/30/2018 $4,638,503.00
10 6/30/2018 $3,092,962.00
11 3/31/2018 $1,529,122.00
12 12/31/2017 $6,219,030.00
13 9/30/2017 $4,637,498.00
14 6/30/2017 $3,079,626.00
15 3/31/2017 $1,512,919.00
16 12/31/2016 $5,853,146.00
17 9/30/2016 $4,392,602.00
18 6/30/2016 $1,471,926.00
19 3/31/2016 $1,495,310.00
20 12/31/2015 $6,179,492.00
21 9/30/2015 $4,639,398.00
22 6/30/2015 $3,132,696.00
23 3/31/2015 $1,566,398.00
24 12/31/2014 $7,104,563.00
25 9/30/2014 $5,407,157.00
26 6/30/2014 $3,614,899.00
27 3/31/2014 $1,763,603.00
28 12/31/2013 $5,744,321.00
29 9/30/2013 $4,137,431.00
30 6/30/2013 $1,399,811.00
31 3/31/2013 $1,379,962.00
32 12/31/2012 $6,058,556.00
33 9/30/2012 $1,441,987.00
34 6/30/2012 $1,593,490.00
35 3/31/2012 $1,624,644.00
36 12/31/2011 $6,993,213.00
37 9/30/2011 $5,365,245.00
38 6/30/2011 $3,458,537.00
39 3/31/2011 $1,662,469.00
40 12/31/2010 $6,964,979.00
41 12/31/2009 $7,966,594.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $2,755,515.00
2 6/30/2020 $1,864,422.00
3 3/31/2020 $909,897.00
4 12/31/2019 $4,047,054.00
5 9/30/2019 $3,114,298.00
6 6/30/2019 $1,067,955.00
7 3/31/2019 $1,100,574.00
8 12/31/2018 $4,582,970.00
9 9/30/2018 $3,451,084.00
10 6/30/2018 $2,365,953.00
11 3/31/2018 $1,186,346.00
12 12/31/2017 $5,015,696.00
13 9/30/2017 $3,819,380.00
14 6/30/2017 $1,290,808.00
15 3/31/2017 $1,318,062.00
16 12/31/2016 $5,439,908.00
17 9/30/2016 $4,117,893.00
18 6/30/2016 $1,388,791.00
19 3/31/2016 $1,400,031.00
20 12/31/2015 $5,808,011.00
21 9/30/2015 $4,399,623.00
22 6/30/2015 $2,966,086.00
23 3/31/2015 $1,486,360.00
24 12/31/2014 $6,354,147.00
25 9/30/2014 $4,857,733.00
26 6/30/2014 $3,319,202.00
27 3/31/2014 $1,674,108.00
28 12/31/2013 $6,864,948.00
29 9/30/2013 $1,737,687.00
30 6/30/2013 $3,474,811.00
31 3/31/2013 $1,728,433.00
32 12/31/2012 $6,767,545.00
33 9/30/2012 $1,697,690.00
34 6/30/2012 $3,349,145.00
35 3/31/2012 $1,650,715.00
36 12/31/2011 $6,555,546.00
37 9/30/2011 $4,892,269.00
38 6/30/2011 $3,267,959.00
39 3/31/2011 $1,636,965.00
40 12/31/2010 $5,778,722.00
41 12/31/2009 $5,213,031.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $7,133,940.00
2 6/30/2020 $5,259,558.00
3 3/31/2020 $3,109,791.00
4 12/31/2019 $10,550,529.00
5 9/30/2019 $7,852,381.00
6 6/30/2019 $5,148,519.00
7 3/31/2019 $2,405,437.00
8 12/31/2018 $7,387,893.00
9 9/30/2018 $5,039,767.00
10 6/30/2018 $3,318,116.00
11 3/31/2018 $1,538,837.00
12 12/31/2017 $5,509,886.00
13 9/30/2017 $4,027,782.00
14 6/30/2017 $2,595,215.00
15 3/31/2017 $1,205,110.00
16 12/31/2016 $4,172,526.00
17 9/30/2016 $3,145,519.00
18 12/31/2015 $4,464,760.00
19 12/31/2013 $5,432,492.00
20 12/31/2012 $6,037,779.00
21 3/31/2012 $1,508,085.00
22 12/31/2011 $6,797,673.00
23 3/31/2011 $1,759,140.00
24 12/31/2010 $7,996,827.00
25 12/31/2009 $10,712,422.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $12,172,766.00
2 6/30/2020 $10,801,448.00
3 3/31/2020 $10,247,519.00
4 12/31/2019 $11,788,409.00
5 9/30/2019 $9,736,328.00
6 6/30/2019 $8,998,009.00
7 3/31/2019 $9,101,698.00
8 12/31/2018 $9,415,570.00
9 9/30/2018 $9,485,035.00
10 6/30/2018 $7,755,177.00
11 3/31/2018 $7,730,256.00
12 12/31/2017 $8,382,391.00
13 9/30/2017 $8,423,038.00
14 6/30/2017 $7,413,393.00
15 3/31/2017 $7,270,957.00
16 12/31/2016 $7,768,689.00
17 9/30/2016 $8,370,918.00
18 6/30/2016 $7,384,529.00
19 3/31/2016 $7,381,129.00
20 12/31/2015 $7,565,791.00
21 9/30/2015 $8,540,727.00
22 6/30/2015 $7,435,248.00
23 3/31/2015 $7,518,141.00
24 12/31/2014 $7,471,023.00
25 9/30/2014 $8,589,329.00
26 6/30/2014 $7,186,788.00
27 3/31/2014 $7,432,502.00
28 12/31/2013 $7,437,673.00
29 9/30/2013 $8,090,874.00
30 6/30/2013 $7,021,977.00
31 3/31/2013 $7,161,067.00
32 12/31/2012 $7,173,703.00
33 9/30/2012 $8,041,189.00
34 6/30/2012 $6,829,553.00
35 3/31/2012 $6,433,889.00
36 12/31/2011 $6,467,509.00
37 12/31/2010 $6,098,535.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $17,427,608.00
2 6/30/2020 $11,587,645.00
3 3/31/2020 $5,775,196.00
4 12/31/2019 $19,675,952.00
5 9/30/2019 $4,780,894.00
6 6/30/2019 $4,797,497.00
7 3/31/2019 $4,715,828.00
8 12/31/2018 $17,821,753.00
9 9/30/2018 $13,216,844.00
10 6/30/2018 $8,884,868.00
11 3/31/2018 $4,568,045.00
12 12/31/2017 $15,994,036.00
13 9/30/2017 $12,058,903.00
14 6/30/2017 $8,031,971.00
15 3/31/2017 $4,045,644.00
16 12/31/2016 $15,687,335.00
17 9/30/2016 $11,883,696.00
18 6/30/2016 $3,854,417.00
19 3/31/2016 $4,051,784.00
20 12/31/2015 $15,231,369.00
21 9/30/2015 $11,418,395.00
22 6/30/2015 $7,535,911.00
23 3/31/2015 $3,724,934.00
24 12/31/2014 $14,129,956.00
25 9/30/2014 $3,513,375.00
26 6/30/2014 $6,722,188.00
27 3/31/2014 $3,291,452.00
28 12/31/2013 $13,131,556.00
29 9/30/2013 $3,288,760.00
30 6/30/2013 $6,447,396.00
31 3/31/2013 $3,216,082.00
32 12/31/2012 $12,465,403.00
33 9/30/2012 $9,293,203.00
34 6/30/2012 $3,200,188.00
35 3/31/2012 $2,980,619.00
36 12/31/2011 $11,631,032.00
37 9/30/2011 $8,667,217.00
38 6/30/2011 $2,955,348.00
39 3/31/2011 $2,766,508.00
40 12/31/2010 $10,826,307.00
41 12/31/2009 $10,757,475.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,704,358,807.00
2 6/30/2020 $1,695,822,532.00
3 3/31/2020 $1,609,253,057.00
4 12/31/2019 $1,549,603,033.00
5 9/30/2019 $1,313,812,238.00
6 6/30/2019 $1,285,343,597.00
7 3/31/2019 $1,294,540,605.00
8 12/31/2018 $1,282,822,287.00
9 9/30/2018 $1,279,622,458.00
10 6/30/2018 $1,194,113,684.00
11 3/31/2018 $1,225,233,099.00
12 12/31/2017 $1,204,306,508.00
13 9/30/2017 $1,191,611,368.00
14 6/30/2017 $1,197,982,238.00
15 3/31/2017 $1,227,179,018.00
16 12/31/2016 $1,201,347,786.00
17 9/30/2016 $1,169,607,251.00
18 6/30/2016 $1,158,759,504.00
19 3/31/2016 $1,169,426,959.00
20 12/31/2015 $1,165,497,086.00
21 9/30/2015 $1,182,936,982.00
22 6/30/2015 $1,165,549,455.00
23 3/31/2015 $1,186,085,490.00
24 12/31/2014 $1,146,356,299.00
25 9/30/2014 $1,144,192,017.00
26 6/30/2014 $1,083,378,962.00
27 3/31/2014 $1,110,793,174.00
28 12/31/2013 $1,090,977,976.00
29 9/30/2013 $1,071,879,214.00
30 6/30/2013 $1,070,528,286.00
31 3/31/2013 $1,108,758,671.00
32 12/31/2012 $1,072,956,364.00
33 9/30/2012 $1,023,824,754.00
34 6/30/2012 $1,017,689,053.00
35 3/31/2012 $957,542,155.00
36 12/31/2011 $901,006,448.00
37 12/31/2010 $841,611,821.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,910,395,449.00
2 6/30/2020 $1,896,972,434.00
3 3/31/2020 $1,797,746,434.00
4 12/31/2019 $1,737,182,505.00
5 9/30/2019 $1,499,975,638.00
6 6/30/2019 $1,468,595,133.00
7 3/31/2019 $1,472,317,363.00
8 12/31/2018 $1,455,687,351.00
9 9/30/2018 $1,448,252,267.00
10 6/30/2018 $1,362,054,714.00
11 3/31/2018 $1,391,779,317.00
12 12/31/2017 $1,375,059,650.00
13 9/30/2017 $1,364,940,252.00
14 6/30/2017 $1,369,625,617.00
15 3/31/2017 $1,395,305,728.00
16 12/31/2016 $1,366,453,029.00
17 9/30/2016 $1,340,343,976.00
18 6/30/2016 $1,328,847,001.00
19 3/31/2016 $1,334,898,789.00
20 12/31/2015 $1,326,747,143.00
21 9/30/2015 $1,343,342,462.00
22 6/30/2015 $1,322,118,693.00
23 3/31/2015 $1,344,731,348.00
24 12/31/2014 $1,301,030,717.00
25 9/30/2014 $1,298,162,025.00
26 6/30/2014 $1,235,703,906.00
27 3/31/2014 $1,257,980,879.00
28 12/31/2013 $1,233,084,160.00
29 9/30/2013 $1,213,232,819.00
30 6/30/2013 $1,206,913,504.00
31 3/31/2013 $1,254,530,353.00
32 12/31/2012 $1,217,692,099.00
33 9/30/2012 $1,167,878,338.00
34 6/30/2012 $1,157,724,000.00
35 3/31/2012 $1,094,656,376.00
36 12/31/2011 $1,035,563,833.00
37 12/31/2010 $962,974,845.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $15,932,000.00
2 6/30/2020 $16,005,000.00
3 3/31/2020 $14,909,000.00
4 12/31/2019 $12,619,000.00
5 9/30/2019 $11,934,000.00
6 6/30/2019 $11,869,000.00
7 3/31/2019 $11,812,000.00
8 12/31/2018 $11,684,000.00
9 9/30/2018 $11,288,000.00
10 6/30/2018 $11,383,000.00
11 3/31/2018 $11,323,000.00
12 12/31/2017 $11,321,000.00
13 9/30/2017 $11,140,000.00
14 6/30/2017 $11,188,000.00
15 3/31/2017 $10,902,000.00
16 12/31/2016 $10,507,000.00
17 9/30/2016 $10,451,000.00
18 6/30/2016 $10,135,000.00
19 3/31/2016 $10,102,000.00
20 12/31/2015 $9,988,000.00
21 9/30/2015 $9,927,000.00
22 6/30/2015 $9,872,000.00
23 3/31/2015 $8,926,000.00
24 12/31/2014 $8,838,000.00
25 9/30/2014 $8,530,000.00
26 6/30/2014 $8,517,000.00
27 3/31/2014 $8,568,000.00
28 12/31/2013 $8,571,813.00
29 9/30/2013 $7,903,000.00
30 6/30/2013 $7,819,000.00
31 3/31/2013 $7,786,000.00
32 12/31/2012 $7,772,571.00
33 9/30/2012 $8,009,000.00
34 6/30/2012 $8,021,000.00
35 3/31/2012 $7,966,000.00
36 12/31/2011 $7,905,316.00
37 9/30/2011 $7,865,000.00
38 6/30/2011 $7,876,000.00
39 3/31/2011 $7,527,000.00
40 12/31/2010 $7,520,665.00
41 12/31/2009 $7,651,510.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2020 $2,104,000.00
2 6/30/2020 $2,598,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 $80,000.00
5 9/30/2019 $68,000.00
6 6/30/2019 $72,000.00
7 3/31/2019 $79,000.00
8 12/31/2018 $87,000.00
9 12/31/2017 $79,000.00
10 12/31/2016 $96,000.00
11 12/31/2015 $94,000.00
12 12/31/2014 $91,862.00
13 12/31/2013 $33,869.00
14 12/31/2012 $61,727.00
15 12/31/2011 $231,294.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $1,177,099,000.00
2 6/30/2020 $1,164,649,000.00
3 3/31/2020 $1,094,651,000.00
4 12/31/2019 $1,060,846,000.00
5 9/30/2019 $894,132,000.00
6 6/30/2019 $885,580,000.00
7 3/31/2019 $898,448,000.00
8 12/31/2018 $902,232,000.00
9 9/30/2018 $871,204,000.00
10 6/30/2018 $791,742,000.00
11 3/31/2018 $783,911,000.00
12 12/31/2017 $782,950,000.00
13 9/30/2017 $775,436,000.00
14 6/30/2017 $779,469,000.00
15 3/31/2017 $770,757,000.00
16 12/31/2016 $762,785,000.00
17 9/30/2016 $750,878,000.00
18 6/30/2016 $723,186,000.00
19 3/31/2016 $705,818,000.00
20 12/31/2015 $711,410,000.00
21 9/30/2015 $700,339,000.00
22 6/30/2015 $687,529,000.00
23 3/31/2015 $669,800,000.00
24 12/31/2014 $667,371,041.00
25 9/30/2014 $624,296,000.00
26 6/30/2014 $558,560,000.00
27 3/31/2014 $557,151,000.00
28 12/31/2013 $573,107,229.00
29 9/30/2013 $536,633,000.00
30 6/30/2013 $513,983,000.00
31 3/31/2013 $515,646,000.00
32 12/31/2012 $517,960,178.00
33 9/30/2012 $496,498,000.00
34 6/30/2012 $495,525,000.00
35 12/31/2011 $446,787,447.00
36 12/31/2010 $425,686,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 9/30/2020 $747,000.00
2 6/30/2020 $312,000.00
3 3/31/2020 $189,000.00
4 12/31/2019 $473,000.00
5 9/30/2019 $389,000.00
6 6/30/2019 $117,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $350,000.00
9 9/30/2018 $283,000.00
10 6/30/2018 $203,000.00
11 3/31/2018 $83,000.00
12 12/31/2017 $379,000.00
13 9/30/2017 $289,000.00
14 6/30/2017 $103,000.00
15 3/31/2017 $98,000.00
16 12/31/2016 $272,000.00
17 9/30/2016 $124,000.00
18 6/30/2016 $79,000.00
19 3/31/2016 $39,000.00
20 12/31/2015 $162,000.00
21 9/30/2015 $127,000.00
22 6/30/2015 $87,000.00
23 3/31/2015 $44,000.00
24 12/31/2014 $136,000.00
25 9/30/2014 $95,000.00
26 6/30/2014 $61,000.00
27 3/31/2014 $37,000.00
28 12/31/2013 $287,000.00
29 9/30/2013 $239,000.00
30 6/30/2013 $166,000.00
31 12/31/2012 $366,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $1,159,063,000.00
2 6/30/2020 $1,146,046,000.00
3 3/31/2020 $1,079,657,447.00
4 12/31/2019 $1,048,147,496.00
5 9/30/2019 $882,130,277.00
6 6/30/2019 $873,639,020.00
7 3/31/2019 $886,556,795.00
8 12/31/2018 $890,461,479.00
9 9/30/2018 $859,830,015.00
10 6/30/2018 $780,259,704.00
11 3/31/2018 $772,494,978.00
12 12/31/2017 $771,549,655.00
13 9/30/2017 $764,228,850.00
14 6/30/2017 $768,208,213.00
15 3/31/2017 $759,786,001.00
16 12/31/2016 $752,181,730.00
17 9/30/2016 $740,321,874.00
18 6/30/2016 $712,940,747.00
19 3/31/2016 $695,627,262.00
20 12/31/2015 $701,328,171.00
21 9/30/2015 $690,315,150.00
22 6/30/2015 $677,579,651.00
23 3/31/2015 $660,790,412.00
24 12/31/2014 $658,440,998.00
25 9/30/2014 $615,701,355.00
26 6/30/2014 $549,980,394.00
27 3/31/2014 $548,545,071.00
28 12/31/2013 $564,501,547.00
29 9/30/2013 $528,706,450.00
30 6/30/2013 $506,139,036.00
31 3/31/2013 $507,833,509.00
32 12/31/2012 $510,125,880.00
33 9/30/2012 $488,426,392.00
34 6/30/2012 $487,437,889.00
35 3/31/2012 $444,257,174.00
36 12/31/2011 $438,650,837.00
37 12/31/2010 $418,093,571.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2020 $2,797,141.00
2 6/30/2020 $2,033,360.00
3 3/31/2020 $907,295.00
4 12/31/2019 $2,776,785.00
5 9/30/2019 $1,637,225.00
6 6/30/2019 $766,945.00
7 3/31/2019 $256,500.00
8 12/31/2018 $401,287.00
9 9/30/2018 $279,940.00
10 6/30/2018 $1,480,648.00
11 3/31/2018 $148,906.00
12 12/31/2017 --
13 9/30/2017 $279,800.00
14 6/30/2017 $543,683.00
15 3/31/2017 $196,145.00
16 12/31/2016 $242,618.00
17 9/30/2016 $1,188,415.00
18 6/30/2016 $1,645,090.00
19 3/31/2016 $443,571.00
20 12/31/2015 $539,370.00
21 9/30/2015 $916,322.00
22 6/30/2015 $465,000.00
23 12/31/2014 $704,850.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $145,012,406.00
2 6/30/2020 $136,970,191.00
3 3/31/2020 $54,051,001.00
4 12/31/2019 $63,014,043.00
5 9/30/2019 $21,627,841.00
6 6/30/2019 $-4,099,278.00
7 3/31/2019 $7,143,927.00
8 12/31/2018 $-25,353,632.00
9 9/30/2018 $-26,119,964.00
10 6/30/2018 $-16,910,246.00
11 3/31/2018 $15,593,855.00
12 12/31/2017 $-5,031,421.00
13 9/30/2017 $-15,759,217.00
14 6/30/2017 $-7,295,881.00
15 3/31/2017 $22,344,285.00
16 12/31/2016 $27,524,934.00
17 9/30/2016 $-3,104,966.00
18 6/30/2016 $-12,755,429.00
19 3/31/2016 $855,732.00
20 12/31/2015 $12,029,066.00
21 9/30/2015 $30,543,250.00
22 6/30/2015 $15,503,319.00
23 3/31/2015 $36,476,935.00
24 12/31/2014 $-36,232,092.00
25 9/30/2014 $-37,512,998.00
26 6/30/2014 $-10,824,762.00
27 3/31/2014 $17,014,268.00
28 12/31/2013 $13,861,864.00
29 9/30/2013 $-4,111,162.00
30 6/30/2013 $-3,540,439.00
31 3/31/2013 $33,772,168.00
32 12/31/2012 $66,919,353.00
33 9/30/2012 $17,631,482.00
34 6/30/2012 $14,367,041.00
35 3/31/2012 $53,686,795.00
36 12/31/2011 $51,348,372.00
37 9/30/2011 $38,430,670.00
38 6/30/2011 $25,572,183.00
39 3/31/2011 $35,015,696.00
40 12/31/2010 $34,164,536.00
41 12/31/2009 $45,953,163.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-178,202,070.00
2 6/30/2020 $-156,984,200.00
3 3/31/2020 $-68,297,031.00
4 12/31/2019 $-78,960,941.00
5 9/30/2019 $-32,865,760.00
6 6/30/2019 $-14,570,249.00
7 3/31/2019 $-19,679,079.00
8 12/31/2018 $8,635,067.00
9 9/30/2018 $9,570,138.00
10 6/30/2018 $1,910,146.00
11 3/31/2018 $-25,859,421.00
12 12/31/2017 $-16,895,167.00
13 9/30/2017 $-4,183,562.00
14 6/30/2017 $-12,042,090.00
15 3/31/2017 $-33,220,466.00
16 12/31/2016 $-43,469,983.00
17 9/30/2016 $-14,180,798.00
18 6/30/2016 $-816,716.00
19 3/31/2016 $-9,582,192.00
20 12/31/2015 $-34,375,871.00
21 9/30/2015 $-44,038,430.00
22 6/30/2015 $-23,723,769.00
23 3/31/2015 $-41,844,036.00
24 12/31/2014 $16,184,162.00
25 9/30/2014 $25,006,914.00
26 6/30/2014 $204,051.00
27 3/31/2014 $-17,381,771.00
28 12/31/2013 $-47,922,584.00
29 9/30/2013 $-23,028,626.00
30 6/30/2013 $-24,240,124.00
31 3/31/2013 $-52,058,523.00
32 12/31/2012 $-76,955,038.00
33 9/30/2012 $-27,145,160.00
34 6/30/2012 $-24,468,734.00
35 3/31/2012 $-61,467,119.00
36 12/31/2011 $-65,269,781.00
37 9/30/2011 $-45,461,664.00
38 6/30/2011 $-33,717,095.00
39 3/31/2011 $-37,179,711.00
40 12/31/2010 $-54,305,069.00
41 12/31/2009 $-63,253,873.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $21,322,797.00
2 6/30/2020 $17,925,363.00
3 3/31/2020 $11,685,860.00
4 12/31/2019 $20,179,712.00
5 9/30/2019 $14,338,919.00
6 6/30/2019 $10,900,783.00
7 3/31/2019 $6,284,422.00
8 12/31/2018 $20,705,081.00
9 9/30/2018 $15,471,220.00
10 6/30/2018 $9,157,452.00
11 3/31/2018 $6,352,517.00
12 12/31/2017 $18,846,070.00
13 9/30/2017 $13,552,601.00
14 6/30/2017 $9,433,872.00
15 3/31/2017 $6,242,046.00
16 12/31/2016 $21,417,316.00
17 9/30/2016 $14,585,101.00
18 6/30/2016 $9,865,988.00
19 3/31/2016 $6,341,534.00
20 12/31/2015 $22,622,349.00
21 9/30/2015 $15,905,624.00
22 6/30/2015 $10,800,839.00
23 3/31/2015 $6,581,282.00
24 12/31/2014 $19,508,156.00
25 9/30/2014 $13,921,250.00
26 6/30/2014 $10,069,104.00
27 3/31/2014 $6,507,317.00
28 12/31/2013 $23,525,380.00
29 9/30/2013 $17,993,066.00
30 6/30/2013 $12,404,249.00
31 3/31/2013 $6,176,714.00
32 12/31/2012 $22,011,765.00
33 9/30/2012 $10,226,955.00
34 6/30/2012 $9,882,447.00
35 3/31/2012 $6,245,982.00
36 12/31/2011 $21,272,567.00
37 9/30/2011 $14,585,989.00
38 6/30/2011 $10,076,489.00
39 3/31/2011 $5,266,357.00
40 12/31/2010 $16,822,002.00
41 12/31/2009 $11,399,783.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $5,671,479.00
2 6/30/2020 $7,982,178.00
3 3/31/2020 $3,554,513.00
4 12/31/2019 $17,194,169.00
5 9/30/2019 $4,041,161.00
6 6/30/2019 $4,617,593.00
7 3/31/2019 $4,237,435.00
8 12/31/2018 $17,013,878.00
9 9/30/2018 $12,812,850.00
10 6/30/2018 $8,354,018.00
11 3/31/2018 $4,036,752.00
12 12/31/2017 $13,697,189.00
13 9/30/2017 $3,928,407.00
14 6/30/2017 $7,082,458.00
15 3/31/2017 $3,610,128.00
16 12/31/2016 $15,734,776.00
17 9/30/2016 $11,710,352.00
18 6/30/2016 $4,099,000.00
19 3/31/2016 $3,807,091.00
20 12/31/2015 $15,014,651.00
21 9/30/2015 $11,099,590.00
22 6/30/2015 $3,365,000.00
23 3/31/2015 $3,634,929.00
24 12/31/2014 $15,251,207.00
25 9/30/2014 $3,731,486.00
26 6/30/2014 $8,381,014.00
27 3/31/2014 $4,526,091.00
28 12/31/2013 $13,953,644.00
29 9/30/2013 $10,576,697.00
30 6/30/2013 $3,278,696.00
31 3/31/2013 $3,585,934.00
32 12/31/2012 $3,468,739.00
33 9/30/2012 $10,713,569.00
34 6/30/2012 $3,309,416.00
35 3/31/2012 $3,543,158.00
36 12/31/2011 $13,920,807.00
37 9/30/2011 $3,589,874.00
38 6/30/2011 $3,243,372.00
39 3/31/2011 $3,472,521.00
40 12/31/2010 $12,966,274.00
41 12/31/2009 $9,005,786.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $337,487,550.00
2 6/30/2020 $332,285,659.00
3 3/31/2020 $267,144,851.00
4 12/31/2019 $267,441,988.00
5 9/30/2019 $226,521,237.00
6 6/30/2019 $220,241,881.00
7 3/31/2019 $221,211,912.00
8 12/31/2018 $230,113,170.00
9 9/30/2018 $220,806,001.00
10 6/30/2018 $218,222,877.00
11 3/31/2018 $217,191,985.00
12 12/31/2017 $227,332,347.00
13 9/30/2017 $202,368,921.00
14 6/30/2017 $202,864,782.00
15 3/31/2017 $202,797,222.00
16 12/31/2016 $212,074,792.00
17 9/30/2016 $187,835,703.00
18 6/30/2016 $192,096,304.00
19 3/31/2016 $193,177,754.00
20 12/31/2015 $202,542,011.00
21 9/30/2015 $187,652,406.00
22 6/30/2015 $195,469,480.00
23 3/31/2015 $191,229,947.00
24 12/31/2014 $188,725,609.00
25 9/30/2014 $175,656,528.00
26 6/30/2014 $167,184,250.00
27 3/31/2014 $173,459,774.00
28 12/31/2013 $179,946,472.00
29 9/30/2013 $165,723,905.00
30 6/30/2013 $172,564,005.00
31 3/31/2013 $166,911,150.00
32 12/31/2012 $182,033,279.00
33 9/30/2012 $150,811,637.00
34 6/30/2012 $149,898,320.00
35 3/31/2012 $138,444,091.00
36 12/31/2011 $126,059,239.00
37 12/31/2010 $105,513,143.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $27,440,112.00
2 6/30/2020 $18,149,560.00
3 3/31/2020 $9,050,049.00
4 12/31/2019 $31,521,669.00
5 9/30/2019 $22,150,053.00
6 6/30/2019 $7,217,978.00
7 3/31/2019 $7,456,756.00
8 12/31/2018 $27,965,410.00
9 9/30/2018 $20,566,032.00
10 6/30/2018 $13,578,200.00
11 3/31/2018 $6,865,137.00
12 12/31/2017 $6,182,000.00
13 9/30/2017 $19,172,126.00
14 6/30/2017 $6,399,414.00
15 3/31/2017 $6,476,724.00
16 12/31/2016 $6,267,000.00
17 9/30/2016 $18,667,638.00
18 6/30/2016 $6,120,687.00
19 3/31/2016 $6,434,724.00
20 12/31/2015 $25,312,021.00
21 9/30/2015 $18,813,217.00
22 6/30/2015 $6,692,000.00
23 3/31/2015 $6,138,857.00
24 12/31/2014 $24,373,463.00
25 9/30/2014 $5,666,422.00
26 6/30/2014 $10,738,209.00
27 3/31/2014 $5,329,102.00
28 12/31/2013 $21,678,872.00
29 9/30/2013 $5,230,503.00
30 6/30/2013 $10,957,285.00
31 3/31/2013 $5,119,096.00
32 12/31/2012 $20,802,953.00
33 9/30/2012 $15,376,270.00
34 6/30/2012 $5,494,928.00
35 3/31/2012 $4,838,783.00
36 12/31/2011 $18,851,972.00
37 9/30/2011 $14,213,242.00
38 6/30/2011 $9,341,319.00
39 3/31/2011 $4,579,949.00
40 12/31/2010 $18,221,022.00
41 12/31/2009 $22,582,223.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $7,854,159.00
2 6/30/2020 $5,059,416.00
3 3/31/2020 $2,631,192.00
4 12/31/2019 $8,629,398.00
5 9/30/2019 $2,119,229.00
6 6/30/2019 $4,138,647.00
7 3/31/2019 $1,925,708.00
8 12/31/2018 $7,900,937.00
9 9/30/2018 $5,916,677.00
10 6/30/2018 $3,754,874.00
11 3/31/2018 $1,764,002.00
12 12/31/2017 $7,992,767.00
13 9/30/2017 $5,965,871.00
14 6/30/2017 $2,025,000.00
15 3/31/2017 $2,080,618.00
16 12/31/2016 $2,059,000.00
17 9/30/2016 $6,028,783.00
18 6/30/2016 $1,925,000.00
19 3/31/2016 $2,099,472.00
20 12/31/2015 $8,267,193.00
21 9/30/2015 $6,123,183.00
22 6/30/2015 $2,407,000.00
23 3/31/2015 $1,766,219.00
24 12/31/2014 $9,252,079.00
25 9/30/2014 $6,508,446.00
26 6/30/2014 $1,733,972.00
27 3/31/2014 $2,945,784.00
28 12/31/2013 $7,717,778.00
29 9/30/2013 $1,819,733.00
30 6/30/2013 $2,089,020.00
31 3/31/2013 $1,842,968.00
32 12/31/2012 $7,435,384.00
33 9/30/2012 $2,058,504.00
34 6/30/2012 $1,730,932.00
35 3/31/2012 $1,900,588.00
36 12/31/2011 $6,970,380.00
37 9/30/2011 $1,898,681.00
38 6/30/2011 $1,641,282.00
39 3/31/2011 $1,817,540.00
40 12/31/2010 $6,836,279.00
41 12/31/2009 $6,774,128.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $707,884.00
2 6/30/2020 $436,081.00
3 3/31/2020 $250,171.00
4 12/31/2019 $826,221.00
5 9/30/2019 $184,399.00
6 6/30/2019 $194,358.00
7 3/31/2019 $236,931.00
8 12/31/2018 $759,854.00
9 9/30/2018 $570,685.00
10 6/30/2018 $379,555.00
11 3/31/2018 $187,901.00
12 12/31/2017 $751,853.00
13 9/30/2017 $144,953.00
14 6/30/2017 $453,838.00
15 3/31/2017 $204,471.00
16 12/31/2016 $613,201.00
17 9/30/2016 $469,138.00
18 6/30/2016 $139,235.00
19 3/31/2016 $192,750.00
20 12/31/2015 $627,730.00
21 9/30/2015 $466,085.00
22 6/30/2015 $301,517.00
23 3/31/2015 $150,221.00
24 12/31/2014 $610,203.00
25 9/30/2014 $129,326.00
26 6/30/2014 $314,179.00
27 3/31/2014 $212,734.00
28 12/31/2013 $591,821.00
29 9/30/2013 $448,214.00
30 6/30/2013 $206,090.00
31 3/31/2013 $214,869.00
32 12/31/2012 $605,753.00
33 9/30/2012 $202,627.00
34 6/30/2012 $368,382.00
35 3/31/2012 $1,900,588.00
36 12/31/2011 $644,163.00
37 9/30/2011 $152,115.00
38 6/30/2011 $151,349.00
39 3/31/2011 $155,547.00
40 12/31/2010 $620,845.00
41 12/31/2009 $630,143.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $2,015,941.00
2 6/30/2020 $1,347,938.00
3 3/31/2020 $691,186.00
4 12/31/2019 $2,275,882.00
5 9/30/2019 $1,643,924.00
6 6/30/2019 $1,117,564.00
7 3/31/2019 $599,005.00
8 12/31/2018 $2,008,331.00
9 9/30/2018 $1,490,395.00
10 6/30/2018 $954,391.00
11 3/31/2018 $494,946.00
12 12/31/2017 $2,018,553.00
13 9/30/2017 $1,546,657.00
14 6/30/2017 $1,019,586.00
15 3/31/2017 $544,030.00
16 12/31/2016 $1,962,726.00
17 9/30/2016 $1,461,201.00
18 6/30/2016 $407,989.00
19 3/31/2016 $603,437.00
20 12/31/2015 $1,889,793.00
21 9/30/2015 $1,408,464.00
22 6/30/2015 $467,509.00
23 3/31/2015 $526,087.00
24 12/31/2014 $1,680,351.00
25 9/30/2014 $1,185,066.00
26 6/30/2014 $818,808.00
27 3/31/2014 $469,220.00
28 12/31/2013 $1,471,978.00
29 9/30/2013 $358,739.00
30 6/30/2013 $745,181.00
31 3/31/2013 $405,724.00
32 12/31/2012 $1,462,898.00
33 9/30/2012 $362,217.00
34 6/30/2012 $348,071.00
35 3/31/2012 $359,684.00
36 12/31/2011 $1,377,333.00
37 9/30/2011 $1,066,383.00
38 6/30/2011 $322,307.00
39 3/31/2011 $394,158.00
40 12/31/2010 $1,488,100.00
41 12/31/2009 $1,436,485.00
Financials: OtherAssets
Date Value
1 9/30/2020 $5,455,601.00
2 6/30/2020 $5,712,963.00
3 3/31/2020 $5,851,660.00
4 12/31/2019 $6,041,126.00
5 9/30/2019 $1,990,450.00
6 6/30/2019 $1,631,159.00
7 3/31/2019 $1,649,475.00
8 12/31/2018 $1,117,477.00
9 9/30/2018 $1,079,179.00
10 6/30/2018 $1,486,743.00
11 3/31/2018 $1,104,703.00
12 12/31/2017 $1,214,371.00
13 9/30/2017 $1,159,533.00
14 6/30/2017 $915,960.00
15 3/31/2017 $10,228,498.00
16 12/31/2016 $799,306.00
17 9/30/2016 $815,950.00
18 6/30/2016 $1,041,651.00
19 3/31/2016 $975,895.00
20 12/31/2015 $1,106,698.00
21 9/30/2015 $896,580.00
22 6/30/2015 $1,637,644.00
23 3/31/2015 $1,388,911.00
24 12/31/2014 $1,223,328.00
25 9/30/2014 $1,695,913.00
26 6/30/2014 $593,219.00
27 3/31/2014 $649,449.00
28 12/31/2013 $501,242.00
29 9/30/2013 $551,320.00
30 6/30/2013 $621,132.00
31 3/31/2013 $2,511,842.00
32 12/31/2012 $2,452,593.00
33 9/30/2012 $8,022,953.00
34 6/30/2012 $3,046,378.00
35 3/31/2012 $3,033,207.00
36 12/31/2011 $3,136,482.00
37 12/31/2010 $3,790,329.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $15,165,006.00
2 6/30/2020 $12,685,821.00
3 3/31/2020 $484,587.00
4 12/31/2019 $10,919,789.00
5 9/30/2019 $1,771,384.00
6 6/30/2019 $10,039,671.00
7 3/31/2019 $5,571,784.00
8 12/31/2018 $-4,747,149.00
9 9/30/2018 $-8,245,692.00
10 6/30/2018 $-6,074,301.00
11 3/31/2018 $-5,033,043.00
12 12/31/2017 $229,070.00
13 9/30/2017 $5,330,124.00
14 6/30/2017 $5,638,858.00
15 3/31/2017 $2,317,047.00
16 12/31/2016 $-6,441,941.00
17 9/30/2016 $5,781,255.00
18 6/30/2016 $3,923,139.00
19 3/31/2016 $3,761,864.00
20 12/31/2015 $-1,571,875.00
21 9/30/2015 $346,064.00
22 6/30/2015 $-2,191,352.00
23 3/31/2015 $3,489,997.00
24 12/31/2014 $6,382,356.00
25 9/30/2014 $7,586,061.00
26 6/30/2014 $8,237,579.00
27 3/31/2014 $3,541,893.00
28 12/31/2013 $-16,863,823.00
29 9/30/2013 $-15,062,838.00
30 6/30/2013 $-17,738,754.00
31 3/31/2013 $-1,682,920.00
32 12/31/2012 $2,512,044.00
33 9/30/2012 $4,674,522.00
34 6/30/2012 $2,251,211.00
35 3/31/2012 $651,295.00
36 12/31/2011 $9,787,739.00
37 9/30/2011 $2,505,955.00
38 6/30/2011 $7,977,091.00
39 3/31/2011 $1,794,483.00
40 12/31/2010 $329,117.00
41 12/31/2009 $5,190,185.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $1,495,949.00
2 6/30/2020 $9,877,805.00
3 3/31/2020 $363,440.00
4 12/31/2019 $8,189,843.00
5 9/30/2019 $1,328,538.00
6 6/30/2019 $3,350,915.00
7 3/31/2019 $4,178,838.00
8 12/31/2018 $-3,560,018.00
9 9/30/2018 $-6,183,925.00
10 6/30/2018 $-4,555,382.00
11 3/31/2018 $-3,774,438.00
12 12/31/2017 $144,314.00
13 9/30/2017 $3,357,979.00
14 6/30/2017 $2,092,740.00
15 3/31/2017 $1,459,740.00
16 12/31/2016 $-4,058,423.00
17 9/30/2016 $3,642,191.00
18 6/30/2016 $4,841,552.00
19 3/31/2016 $2,369,974.00
20 12/31/2015 $-990,281.00
21 9/30/2015 $218,020.00
22 6/30/2015 $-1,380,553.00
23 3/31/2015 $2,198,694.00
24 12/31/2014 $4,020,885.00
25 9/30/2014 $4,779,218.00
26 6/30/2014 $5,189,674.00
27 3/31/2014 $2,231,394.00
28 12/31/2013 $-10,624,210.00
29 9/30/2013 $2,746,067.00
30 6/30/2013 $-11,175,415.00
31 3/31/2013 $-1,060,240.00
32 12/31/2012 $1,582,589.00
33 9/30/2012 $1,554,280.00
34 6/30/2012 $1,418,263.00
35 3/31/2012 $410,315.00
36 12/31/2011 $6,166,274.00
37 9/30/2011 $1,578,752.00
38 6/30/2011 $3,895,043.00
39 3/31/2011 $1,130,523.00
40 12/31/2010 $207,344.00
41 12/31/2009 $3,269,818.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $429,925.00
2 6/30/2020 $429,925.00
3 3/31/2020 $386,015.00
4 12/31/2019 $17,031.00
5 9/30/2019 $17,031.00
6 6/30/2019 $1,890.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $505,139.00
13 9/30/2017 $498,560.00
14 6/30/2017 $95,644.00
15 3/31/2017 $365,035.00
16 12/31/2016 $423,601.00
17 9/30/2016 $296,110.00
18 6/30/2016 $29,500.00
19 3/31/2016 $201,693.00
20 12/31/2015 $888,179.00
21 9/30/2015 $608,926.00
22 6/30/2015 $497,304.00
23 3/31/2015 $4,949.00
24 12/31/2014 $1,110,953.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $3,791,252.00
2 6/30/2020 $3,171,456.00
3 3/31/2020 $121,147.00
4 12/31/2019 $2,729,946.00
5 9/30/2019 $2,952,764.00
6 6/30/2019 $2,509,918.00
7 3/31/2019 $1,392,946.00
8 12/31/2018 $-1,187,131.00
9 9/30/2018 $-2,061,767.00
10 6/30/2018 $-1,518,919.00
11 3/31/2018 $-1,258,605.00
12 12/31/2017 $84,756.00
13 9/30/2017 $1,972,145.00
14 6/30/2017 $1,229,071.00
15 3/31/2017 $857,307.00
16 12/31/2016 $-2,383,518.00
17 9/30/2016 $2,139,064.00
18 6/30/2016 $1,451,561.00
19 3/31/2016 $1,391,890.00
20 12/31/2015 $-581,594.00
21 9/30/2015 $128,044.00
22 6/30/2015 $-810,799.00
23 3/31/2015 $1,291,303.00
24 12/31/2014 $2,361,471.00
25 9/30/2014 $2,806,843.00
26 6/30/2014 $3,047,905.00
27 3/31/2014 $1,310,499.00
28 12/31/2013 $-6,239,613.00
29 9/30/2013 $1,612,769.00
30 6/30/2013 $-6,563,339.00
31 3/31/2013 $-622,680.00
32 12/31/2012 $929,455.00
33 9/30/2012 $1,701,979.00
34 6/30/2012 $591,968.00
35 3/31/2012 $240,980.00
36 12/31/2011 $3,621,465.00
37 9/30/2011 $927,203.00
38 6/30/2011 $2,287,565.00
39 12/31/2010 $121,773.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $1,994,598.00
2 6/30/2020 $12,729,731.00
3 3/31/2020 $870,602.00
4 12/31/2019 $10,936,820.00
5 9/30/2019 $1,786,525.00
6 6/30/2019 $10,041,561.00
7 3/31/2019 $5,571,784.00
8 12/31/2018 $-4,747,149.00
9 9/30/2018 $-8,245,692.00
10 6/30/2018 $-6,074,301.00
11 3/31/2018 $-5,033,043.00
12 12/31/2017 $734,209.00
13 9/30/2017 $5,828,684.00
14 6/30/2017 $6,099,537.00
15 3/31/2017 $2,682,082.00
16 12/31/2016 $-6,018,340.00
17 9/30/2016 $6,077,365.00
18 6/30/2016 $3,952,639.00
19 3/31/2016 $3,963,557.00
20 12/31/2015 $-683,696.00
21 9/30/2015 $954,990.00
22 6/30/2015 $-1,694,048.00
23 3/31/2015 $3,494,946.00
24 12/31/2014 $7,493,309.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2020 $558,579.00
2 6/30/2020 $252,269.00
3 12/31/2019 $1,066,378.00
4 9/30/2019 $1,048,818.00
5 6/30/2019 $739,633.00
6 3/31/2019 $389,806.00
7 12/31/2018 $1,975,177.00
8 9/30/2018 $1,583,534.00
9 6/30/2018 $1,088,865.00
10 3/31/2018 $515,844.00
11 12/31/2017 $2,797,455.00
12 9/30/2017 $2,129,648.00
13 6/30/2017 $1,423,539.00
14 3/31/2017 $728,139.00
15 12/31/2016 $3,065,740.00
16 9/30/2016 $2,327,654.00
17 6/30/2016 $1,533,920.00
18 3/31/2016 $760,460.00
19 12/31/2015 $3,404,299.00
20 9/30/2015 $2,590,850.00
21 6/30/2015 $1,741,585.00
22 3/31/2015 $887,871.00
23 12/31/2014 $4,038,355.00
24 9/30/2014 $3,133,065.00
25 6/30/2014 $2,128,926.00
26 3/31/2014 $1,099,195.00
27 12/31/2013 $6,073,347.00
28 9/30/2013 $4,881,915.00
29 6/30/2013 $3,347,318.00
30 3/31/2013 $1,649,643.00
31 12/31/2012 $6,265,308.00
32 9/30/2012 $4,649,555.00
33 6/30/2012 $3,036,365.00
34 3/31/2012 $1,575,550.00
35 12/31/2011 $5,024,526.00
36 9/30/2011 $3,639,781.00
37 6/30/2011 $2,461,727.00
38 12/31/2010 $3,205,568.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2020 $175,397.00
2 6/30/2020 $195,703.00
3 3/31/2020 $517,312.00
4 12/31/2019 $1,364,349.00
5 9/30/2019 $928,996.00
6 6/30/2019 $528,033.00
7 3/31/2019 $237,568.00
8 12/31/2018 $942,341.00
9 12/31/2017 $599,733.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $1,085,562.00
2 6/30/2020 $724,282.00
3 3/31/2020 $422,144.00
4 12/31/2019 $1,058,747.00
5 9/30/2019 $755,971.00
6 6/30/2019 $167,717.00
7 3/31/2019 $329,206.00
8 12/31/2018 $943,182.00
9 9/30/2018 $664,914.00
10 6/30/2018 $497,265.00
11 3/31/2018 $227,629.00
12 12/31/2017 $1,034,162.00
13 9/30/2017 $835,414.00
14 6/30/2017 $347,836.00
15 3/31/2017 $320,618.00
16 12/31/2016 $1,056,348.00
17 9/30/2016 $750,244.00
18 6/30/2016 $255,286.00
19 3/31/2016 $275,675.00
20 12/31/2015 $1,109,121.00
21 9/30/2015 $773,430.00
22 6/30/2015 $578,791.00
23 3/31/2015 $253,337.00
24 12/31/2014 $1,110,199.00
25 9/30/2014 $776,248.00
26 6/30/2014 $503,774.00
27 3/31/2014 $277,976.00
28 12/31/2013 $989,178.00
29 9/30/2013 $207,437.00
30 6/30/2013 $5,838,189.00
31 3/31/2013 $231,949.00
32 12/31/2012 $1,126,541.00
33 9/30/2012 $2,307,533.00
34 6/30/2012 $5,494,928.00
35 3/31/2012 $237,722.00
36 12/31/2011 $878,849.00
37 9/30/2011 $2,002,262.00
38 6/30/2011 $676,957.00
39 3/31/2011 $654,591.00
40 12/31/2010 $958,641.00
41 12/31/2009 $2,772,556.00
Financials: OtherRealEstate
Date Value
1 9/30/2020 $620,909.00
2 6/30/2020 $631,647.00
3 3/31/2020 $1,712,661.00
4 12/31/2019 $4,003,684.00
5 9/30/2019 $217,856.00
6 6/30/2019 $217,856.00
7 3/31/2019 $564,667.00
8 12/31/2018 $829,603.00
9 9/30/2018 $729,795.00
10 6/30/2018 $385,509.00
11 3/31/2018 $385,509.00
12 12/31/2017 $385,509.00
13 9/30/2017 $385,509.00
14 6/30/2017 $425,359.00
15 3/31/2017 $542,812.00
16 12/31/2016 $545,757.00
17 9/30/2016 $653,684.00
18 6/30/2016 $1,053,923.00
19 3/31/2016 $1,124,384.00
20 12/31/2015 $1,250,000.00
21 9/30/2015 $3,418,108.00
22 6/30/2015 $4,587,683.00
23 3/31/2015 $7,365,534.00
24 12/31/2014 $8,435,885.00
25 9/30/2014 $10,187,794.00
26 6/30/2014 $8,928,652.00
27 3/31/2014 $8,880,467.00
28 12/31/2013 $8,861,107.00
29 9/30/2013 $8,993,815.00
30 6/30/2013 $8,989,208.00
31 3/31/2013 $9,595,828.00
32 12/31/2012 $9,910,825.00
33 9/30/2012 $9,939,706.00
34 6/30/2012 $8,661,061.00
35 3/31/2012 $9,553,325.00
36 12/31/2011 $9,538,440.00
37 12/31/2010 $10,538,883.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 9/30/2020 $66,468,878.00
2 6/30/2020 $39,643,298.00
3 3/31/2020 $12,266,269.00
4 12/31/2019 $52,544,413.00
5 9/30/2019 $34,574,101.00
6 6/30/2019 $17,454,352.00
7 3/31/2019 $6,364,366.00
8 12/31/2018 $33,767,789.00
9 9/30/2018 $23,184,423.00
10 6/30/2018 $15,965,849.00
11 3/31/2018 $7,488,054.00
12 12/31/2017 $31,677,325.00
13 9/30/2017 $22,161,394.00
14 6/30/2017 $14,864,320.00
15 3/31/2017 $4,432,660.00
16 12/31/2016 $46,321,024.00
17 9/30/2016 $34,657,822.00
18 6/30/2016 $19,819,006.00
19 3/31/2016 $6,878,691.00
20 12/31/2015 $38,597,644.00
21 12/31/2014 $27,419,224.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $54,767.00
2 6/30/2020 $36,125.00
3 3/31/2020 $18,048.00
4 12/31/2019 $71,565.00
5 9/30/2019 $50,132.00
6 6/30/2019 $28,300.00
7 3/31/2019 $15,982.00
8 12/31/2018 $-1,135,069.00
9 9/30/2018 $-1,139,029.00
10 6/30/2018 $14,960.00
11 3/31/2018 $14,960.00
12 12/31/2017 --
13 9/30/2017 $61,761.00
14 6/30/2017 $50,634.00
15 3/31/2017 $-15,720.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $26,612.00
21 9/30/2015 $28,812.00
22 12/31/2014 $19,673.00
23 9/30/2014 $19,673.00
24 6/30/2014 $2,750.00
25 3/31/2014 $2,750.00
26 3/31/2013 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $1,992,405.00
2 6/30/2020 $1,992,405.00
3 3/31/2020 $706,900.00
4 12/31/2019 $1,808,699.00
5 9/30/2019 $1,808,699.00
6 6/30/2019 $1,564,323.00
7 3/31/2019 $1,286,302.00
8 12/31/2018 $452,220.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 12/31/2011 $2,016,498.00
18 9/30/2011 $1,089,975.00
19 6/30/2011 $374,533.00
20 12/31/2010 --
21 12/31/2009 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $6,791,295.00
2 6/30/2020 $4,510,608.00
3 3/31/2020 $2,213,458.00
4 12/31/2019 $8,784,906.00
5 9/30/2019 $6,571,446.00
6 6/30/2019 $4,355,737.00
7 3/31/2019 $2,137,460.00
8 12/31/2018 $10,800,659.00
9 9/30/2018 $8,659,149.00
10 6/30/2018 $6,517,639.00
11 3/31/2018 $2,048,401.00
12 12/31/2017 $8,100,495.00
13 9/30/2017 $6,052,094.00
14 6/30/2017 $4,003,693.00
15 3/31/2017 $1,955,292.00
16 12/31/2016 $7,728,058.00
17 9/30/2016 $5,772,766.00
18 6/30/2016 $3,817,475.00
19 3/31/2016 $1,862,183.00
20 12/31/2015 $7,262,512.00
21 9/30/2015 $5,400,329.00
22 6/30/2015 $3,538,147.00
23 3/31/2015 $1,675,964.00
24 12/31/2014 $6,517,640.00
25 9/30/2014 $4,841,676.00
26 6/30/2014 $3,165,710.00
27 3/31/2014 $1,489,746.00
28 12/31/2013 $5,865,866.00
29 9/30/2013 $4,376,120.00
30 6/30/2013 $2,886,373.00
31 3/31/2013 $1,396,627.00
32 12/31/2012 $5,400,339.00
33 9/30/2012 $4,003,695.00
34 6/30/2012 $2,607,057.00
35 3/31/2012 $1,210,419.00
36 12/31/2011 $4,703,424.00
37 9/30/2011 $3,487,315.00
38 6/30/2011 $2,263,900.00
39 3/31/2011 $1,037,621.00
40 12/31/2010 $4,056,153.00
41 12/31/2009 $-5,471,090.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $165,075,991.00
2 6/30/2020 $102,224,803.00
3 3/31/2020 $40,121,405.00
4 12/31/2019 $82,387,547.00
5 9/30/2019 $61,502,161.00
6 6/30/2019 $35,113,621.00
7 3/31/2019 $3,781,499.00
8 12/31/2018 $25,980,489.00
9 9/30/2018 $24,209,779.00
10 6/30/2018 $21,743,179.00
11 3/31/2018 $7,854,442.00
12 12/31/2017 $64,197,470.00
13 9/30/2017 $46,766,543.00
14 6/30/2017 $45,014,269.00
15 3/31/2017 $18,797,565.00
16 12/31/2016 $78,120,246.00
17 9/30/2016 $49,668,267.00
18 6/30/2016 $36,400,109.00
19 3/31/2016 $6,944,567.00
20 12/31/2015 $100,805,716.00
21 9/30/2015 $87,374,515.00
22 6/30/2015 $66,691,223.00
23 3/31/2015 $23,877,871.00
24 12/31/2014 $65,944,859.00
25 9/30/2014 $61,818,547.00
26 6/30/2014 $56,828,154.00
27 3/31/2014 $35,980,382.00
28 12/31/2013 $164,700,784.00
29 9/30/2013 $133,272,394.00
30 6/30/2013 $119,770,411.00
31 3/31/2013 $48,732,167.00
32 12/31/2012 $223,959,632.00
33 9/30/2012 $175,323,766.00
34 6/30/2012 $130,819,189.00
35 3/31/2012 $58,422,193.00
36 12/31/2011 $197,289,227.00
37 9/30/2011 $156,980,283.00
38 6/30/2011 $125,856,535.00
39 3/31/2011 $72,419,765.00
40 12/31/2010 $208,372,243.00
41 12/31/2009 $-252,088,448.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $309,875.00
2 6/30/2020 $309,875.00
3 3/31/2020 $309,875.00
4 12/31/2019 $19,143,271.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $13,443,218.00
9 9/30/2018 $13,443,219.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 $-16,428,981.00
15 9/30/2014 $-16,428,981.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2020 $1,148,500.00
2 6/30/2020 $116,500.00
3 3/31/2020 $116,500.00
4 12/31/2019 $4,060,600.00
5 9/30/2019 $3,912,600.00
6 6/30/2019 $3,912,500.00
7 3/31/2019 $2,112,500.00
8 12/31/2018 $8,731,300.00
9 9/30/2018 $3,070,400.00
10 6/30/2018 $874,400.00
11 3/31/2018 $227,700.00
12 12/31/2017 $5,149,400.00
13 9/30/2017 $4,505,400.00
14 6/30/2017 $1,773,600.00
15 3/31/2017 $71,900.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $851,876.00
2 6/30/2020 $528,647.00
3 3/31/2020 $224,535.00
4 12/31/2019 $780,440.00
5 9/30/2019 $648,005.00
6 6/30/2019 $492,149.00
7 3/31/2019 $163,999.00
8 12/31/2018 $616,544.00
9 9/30/2018 $591,165.00
10 6/30/2018 $347,878.00
11 3/31/2018 $204,726.00
12 12/31/2017 $518,155.00
13 9/30/2017 $447,039.00
14 6/30/2017 $384,819.00
15 3/31/2017 $150,578.00
16 12/31/2016 $267,761.00
17 9/30/2016 $218,081.00
18 6/30/2016 $152,490.00
19 3/31/2016 $50,381.00
20 12/31/2015 $2,196,551.00
21 9/30/2015 $1,679,676.00
22 6/30/2015 $945,636.00
23 3/31/2015 $100,967.00
24 12/31/2014 $1,590,308.00
25 9/30/2014 $1,329,925.00
26 6/30/2014 $88,614.00
27 3/31/2014 $34,163.00
28 12/31/2013 $445,785.00
29 9/30/2013 $419,973.00
30 6/30/2013 $328,928.00
31 3/31/2013 $27,089.00
32 12/31/2012 $863,375.00
33 9/30/2012 $370,766.00
34 6/30/2012 $167,356.00
35 3/31/2012 $110,346.00
36 12/31/2011 $554,102.00
37 9/30/2011 $437,973.00
38 6/30/2011 $204,439.00
39 3/31/2011 $35,311.00
40 12/31/2010 $362,514.00
41 12/31/2009 $-202,997.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 --
2 9/30/2019 $3,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $104,636,283.00
2 6/30/2020 $75,571,989.00
3 3/31/2020 $27,665,281.00
4 12/31/2019 $98,514,145.00
5 9/30/2019 $64,641,695.00
6 6/30/2019 $38,381,532.00
7 3/31/2019 $12,251,722.00
8 12/31/2018 $72,333,610.00
9 9/30/2018 $52,143,244.00
10 6/30/2018 $30,931,429.00
11 3/31/2018 $8,364,369.00
12 12/31/2017 $65,748,649.00
13 9/30/2017 $52,588,102.00
14 6/30/2017 $34,222,958.00
15 3/31/2017 $9,804,453.00
16 12/31/2016 $65,294,571.00
17 9/30/2016 $54,611,331.00
18 6/30/2016 $38,639,280.00
19 3/31/2016 $12,090,662.00
20 12/31/2015 $75,946,662.00
21 9/30/2015 $60,365,412.00
22 6/30/2015 $43,267,099.00
23 3/31/2015 $13,761,096.00
24 12/31/2014 $69,892,969.00
25 9/30/2014 $57,120,089.00
26 6/30/2014 $40,239,443.00
27 3/31/2014 $14,209,166.00
28 12/31/2013 $103,007,610.00
29 9/30/2013 $90,110,257.00
30 6/30/2013 $67,598,062.00
31 3/31/2013 $23,698,932.00
32 12/31/2012 $117,220,814.00
33 9/30/2012 $91,016,839.00
34 6/30/2012 $67,701,604.00
35 3/31/2012 $32,018,132.00
36 12/31/2011 $138,958,819.00
37 9/30/2011 $110,908,297.00
38 6/30/2011 $84,465,457.00
39 3/31/2011 $35,919,373.00
40 12/31/2010 $132,889,786.00
41 12/31/2009 $83,228,240.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $5,462,657.00
2 6/30/2020 $5,462,657.00
3 3/31/2020 $3,385,170.00
4 12/31/2019 $8,211,157.00
5 9/30/2019 $8,211,157.00
6 6/30/2019 $5,973,154.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $14,025,166.00
13 9/30/2017 $11,756,963.00
14 6/30/2017 $10,823,579.00
15 3/31/2017 $1,491,070.00
16 12/31/2016 $25,142,516.00
17 9/30/2016 $18,738,154.00
18 6/30/2016 $12,886,350.00
19 3/31/2016 $12,365,100.00
20 12/31/2015 $25,031,910.00
21 9/30/2015 $21,305,694.00
22 6/30/2015 $15,380,232.00
23 3/31/2015 $517,076.00
24 12/31/2014 $47,315,935.00
25 9/30/2014 $31,688,263.00
26 6/30/2014 $3,478,851.00
27 3/31/2014 $3,478,851.00
28 12/31/2013 $47,513,022.00
29 9/30/2013 $28,314,668.00
30 6/30/2013 $15,618,009.00
31 3/31/2013 $1,701,395.00
32 12/31/2012 $23,017,275.00
33 9/30/2012 $19,612,753.00
34 6/30/2012 $10,032,564.00
35 3/31/2012 $8,648,317.00
36 12/31/2011 $25,400,121.00
37 9/30/2011 $23,684,117.00
38 6/30/2011 $20,926,918.00
39 3/31/2011 $13,083,096.00
40 12/31/2010 $22,326,136.00
41 12/31/2009 $68,698,126.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 9/30/2020 $1,133,200.00
2 6/30/2020 $100,600.00
3 3/31/2020 $95,400.00
4 12/31/2019 $4,477,200.00
5 9/30/2019 $4,448,600.00
6 6/30/2019 $4,448,000.00
7 3/31/2019 $2,642,100.00
8 12/31/2018 $8,690,900.00
9 9/30/2018 $3,275,100.00
10 6/30/2018 $1,334,400.00
11 3/31/2018 $691,500.00
12 12/31/2017 $5,126,400.00
13 9/30/2017 $4,261,600.00
14 6/30/2017 $1,744,000.00
15 3/31/2017 $7,200.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2020 $67,934,569.00
2 6/30/2020 $41,226,181.00
3 3/31/2020 $14,402,499.00
4 12/31/2019 $51,213,713.00
5 9/30/2019 $34,023,953.00
6 6/30/2019 $17,485,451.00
7 3/31/2019 $6,681,879.00
8 12/31/2018 $34,147,449.00
9 9/30/2018 $23,480,924.00
10 6/30/2018 $14,853,787.00
11 3/31/2018 $7,516,348.00
12 12/31/2017 $32,703,719.00
13 9/30/2017 $22,668,307.00
14 6/30/2017 $14,927,797.00
15 3/31/2017 $4,617,145.00
16 12/31/2016 $47,700,123.00
17 9/30/2016 $34,782,288.00
18 6/30/2016 $19,147,297.00
19 3/31/2016 $7,151,247.00
20 12/31/2015 $39,670,999.00
21 12/31/2014 $27,714,043.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $3,415,130.00
2