WABC Stock Balance Sheets

Westamerica Bancorporation Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Westamerica Bancorporation Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31

assets:
cash and due from banks	626,437,000	727,336,000	601,494,000	502,945,000	486,124,000	434,250,000	190,314,000	420,550,000	266,187,000	195,202,000	294,236,000	413,665,000	753,293,000	1,037,593,000	1,132,085,000	866,457,000	621,275,000	398,964,000	500,820,000	304,628,000	373,421,000	415,639,000	418,586,000	421,788,000	420,284,000	522,660,000	629,146,000	555,607,000	561,757,000	529,362,000	546,815,000	471,367,000	441,785,000	471,164,000	433,044,000	289,606,000	247,450,000	524,338,000	484,904,000	428,840,000	472,028,000	355,459,000	320,925,000	541,102,000	459,754,000	320,119,000	338,793,000	344,169,000	294,240,000
debt securities available for sale	3,226,449,000	3,236,049,000	3,395,810,000	3,580,486,000	3,699,318,000	3,889,177,000	3,999,801,000	3,906,233,000	4,046,458,000	4,217,513,000	4,331,743,000	4,376,331,000	4,607,114,000	4,616,588,000	4,638,855,000	3,990,570,000	4,063,185,000	3,983,994,000	3,708,370,000	3,210,689,000	3,078,846,000	2,983,767,000	2,775,899,000	2,702,240,000	2,654,670,000	2,478,908,000	2,363,194,000	2,351,970,000
debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2025 and december 31, 2024	834,439,000
loans	748,264,000	771,030,000	820,300,000	833,967,000	831,842,000	844,677,000	866,602,000	885,850,000	919,583,000	938,628,000	958,488,000	979,033,000	999,768,000	1,002,514,000	1,068,126,000	1,293,756,000	1,256,243,000	1,310,009,000	1,316,359,000	1,121,243,000	1,126,664,000	1,133,229,000	1,161,712,000	1,204,844,000	1,207,202,000	1,196,955,000	1,200,192,000	1,228,584,000	1,284,782,000	1,318,341,000	1,351,090,000	1,364,329,000	1,429,560,000	1,473,196,000	1,533,396,000	1,631,271,000	1,683,884,000	1,732,382,000	1,784,608,000	1,816,319,000
allowance for credit losses on loans	-13,787,000	-13,914,000	-14,780,000	-15,318,000	-15,952,000	-15,879,000	-16,867,000	-17,744,000	-18,480,000	-19,509,000	-20,284,000	-21,218,000	-22,313,000	-22,925,000	-23,514,000	-23,483,000	-23,854,000	-24,142,000	-24,529,000
loans, net of allowance for credit losses on loans	734,477,000	757,116,000	805,520,000	818,649,000	815,890,000	828,798,000	849,735,000	868,106,000	901,103,000	919,119,000	938,204,000	957,815,000	977,455,000	979,589,000	1,044,612,000	1,270,273,000	1,232,389,000	1,285,867,000	1,291,830,000
premises and equipment	25,850,000	25,722,000	26,133,000	26,129,000	26,275,000	26,458,000	27,016,000	27,490,000	27,908,000	28,331,000	28,819,000	29,756,000	30,309,000	30,626,000	31,155,000	32,216,000	32,813,000	33,437,000	34,061,000	35,403,000	34,597,000	34,080,000	34,014,000	33,934,000	34,507,000	35,391,000	35,774,000	35,790,000	35,507,000	35,564,000	36,025,000	37,059,000	37,759,000	38,045,000	38,693,000	37,945,000	38,313,000	37,335,000	37,424,000	36,675,000	37,314,000	38,519,000	37,867,000	37,827,000	36,098,000	35,015,000	36,278,000	36,271,000	36,816,000	37,423,000	38,098,000	38,982,000	26,490,000	26,729,000	27,351,000	28,380,000	30,188,000	33,221,000	35,223,000	35,748,000	37,396,000
identifiable intangibles	19,000	72,000	125,000	178,000	234,000	291,000	347,000	404,000	463,000	523,000	583,000	644,000	707,000	771,000	835,000	1,035,000	1,104,000	1,173,000	1,245,000	1,318,000	1,391,000	1,464,000	1,540,000	1,619,000	1,929,000	2,376,000	2,827,000	3,280,000	4,605,000	5,365,000	6,127,000	7,789,000	8,656,000	9,526,000	10,431,000	12,331,000	13,286,000	15,338,000	16,394,000	17,452,000	18,557,000	22,042,000	25,888,000	27,227,000	30,099,000	31,576,000	34,604,000	36,226,000	32,529,000	34,070,000	35,667,000	38,264,000	39,934,000	41,630,000	15,208,000	18,429,000	22,082,000	26,170,000
goodwill	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,673,000	121,699,000	121,699,000	121,699,000	121,699,000	121,699,000	121,699,000	121,719,000	121,719,000	121,907,000
other assets	255,725,000	259,308,000	280,885,000	260,822,000	301,763,000	295,313,000	297,310,000	333,976,000	318,592,000	308,791,000	319,146,000	340,874,000	289,500,000	239,057,000	185,415,000	160,998,000	159,903,000	160,269,000	167,566,000	176,112,000	164,332,000	152,772,000	160,312,000	165,336,000	162,906,000	165,474,000	168,933,000	159,786,000	164,969,000	168,026,000	165,277,000	154,461,000	160,008,000	163,204,000	165,854,000	165,513,000	160,574,000	160,752,000	162,570,000	169,389,000	176,432,000	185,653,000	213,525,000	227,659,000	229,552,000	234,628,000
total assets	5,825,069,000	5,966,624,000	6,076,274,000	6,161,143,000	6,312,145,000	6,464,685,000	6,364,592,000	6,567,288,000	6,582,740,000	6,700,471,000	6,950,317,000	7,177,025,000	7,222,405,000	7,306,417,000	7,461,026,000	6,912,481,000	6,747,931,000	6,563,215,000	6,463,889,000	5,628,126,000	5,619,555,000	5,616,055,000	5,523,448,000	5,555,961,000	5,568,526,000	5,529,463,000	5,577,844,000	5,551,036,000	5,445,808,000	5,393,350,000	5,395,947,000	5,306,778,000	5,179,085,000	5,199,868,000	5,168,875,000	5,031,230,000	5,035,777,000	4,993,725,000	4,931,095,000	4,921,042,000	4,847,055,000	4,887,844,000	4,953,130,000	5,060,257,000	4,966,499,000	4,876,731,000	4,931,524,000	4,977,871,000	4,727,086,000	4,745,495,000	4,975,501,000	4,971,159,000	5,193,595,000	5,428,865,000	4,032,934,000	4,558,959,000	4,769,335,000	5,149,209,000
liabilities:
noninterest-bearing deposits	2,175,841,000	2,241,802,000	2,333,389,000	2,375,958,000	2,459,467,000	2,514,161,000	2,605,844,000	2,723,403,000	2,721,046,000	2,788,992,000	2,947,277,000	3,069,907,000	2,987,725,000	3,000,268,000	3,069,080,000	2,798,542,000	2,725,177,000	2,684,028,000	2,702,885,000	2,183,283,000	2,240,112,000	2,265,640,000	2,163,841,000	2,179,803,000	2,243,251,000	2,211,028,000	2,205,971,000	2,179,157,000	2,128,342,000	2,079,608,000	2,046,390,000
interest-bearing deposits	2,571,694,000	2,632,293,000	2,678,461,000	2,689,092,000	2,671,973,000	2,840,764,000	2,868,423,000	2,975,610,000	2,984,881,000	3,110,323,000	3,278,013,000	3,425,349,000	3,427,866,000	3,405,606,000	3,344,876,000	3,125,291,000	2,962,802,000	2,855,162,000	2,765,527,000	2,616,143,000	2,572,509,000	2,530,983,000	2,566,421,000	2,612,781,000	2,623,588,000	2,624,809,000	2,681,151,000	2,688,710,000	2,606,238,000	2,602,962,000	2,651,583,000
total deposits	4,747,535,000	4,874,095,000	5,011,850,000	5,065,050,000	5,131,440,000	5,354,925,000	5,474,267,000	5,699,013,000	5,705,927,000	5,899,315,000	6,225,290,000	6,495,256,000	6,415,591,000	6,405,874,000	6,413,956,000	5,923,833,000	5,687,979,000	5,539,190,000	5,468,412,000	4,799,426,000	4,812,621,000	4,796,623,000	4,730,262,000	4,792,584,000	4,866,839,000	4,835,837,000	4,887,122,000	4,867,867,000	4,734,580,000	4,682,570,000	4,697,973,000	4,644,870,000	4,485,314,000	4,516,750,000	4,540,659,000	4,354,844,000	4,380,076,000	4,321,638,000	4,213,389,000	4,214,783,000	4,163,781,000	4,161,950,000	4,208,499,000	4,249,004,000	4,192,383,000	4,088,385,000	4,132,961,000	4,072,698,000	3,890,560,000	3,895,029,000	4,060,208,000	4,024,626,000	4,157,137,000	4,256,281,000	3,095,054,000	3,264,790,000	3,516,734,000	3,846,101,000
securities sold under repurchase agreements	101,210,000	113,219,000		132,487,000	100,167,000	50,334,000
other liabilities	54,541,000	56,172,000	54,145,000	54,566,000	64,938,000	67,735,000	59,269,000	104,511,000	86,946,000	75,143,000	65,125,000	65,895,000	71,521,000	74,357,000	73,722,000	79,356,000	112,598,000	90,476,000	101,231,000	70,490,000	44,589,000	60,408,000	45,168,000	48,293,000	34,849,000	39,279,000	35,690,000	35,730,000	40,934,000	39,417,000	39,475,000	42,554,000	67,592,000	91,694,000	42,983,000	68,301,000	45,361,000	41,593,000	79,645,000	70,557,000	47,095,000	54,317,000	54,212,000	94,075,000	58,133,000	60,075,000
total liabilities	4,903,286,000	5,043,486,000	5,186,317,000	5,252,103,000	5,496,545,000	5,672,994,000	5,591,698,000	5,918,865,000	5,930,878,000	6,057,546,000	6,348,207,000	6,638,037,000	6,605,279,000	6,604,673,000	6,633,924,000	6,100,349,000	5,903,122,000	5,737,639,000	5,655,813,000	4,922,580,000	4,888,138,000	4,902,677,000	4,830,011,000	4,899,194,000	4,952,935,000	4,936,872,000	4,991,706,000	4,968,953,000	4,841,851,000	4,797,756,000	4,811,059,000	4,743,782,000	4,620,758,000	4,660,895,000	4,636,670,000	4,505,892,000	4,508,397,000	4,460,330,000	4,392,292,000	4,380,159,000	4,304,121,000	4,328,864,000	4,395,204,000	4,500,729,000	4,412,511,000	4,327,391,000	4,386,237,000	4,436,698,000	4,199,405,000	4,226,364,000	4,470,053,000	4,435,441,000	4,634,364,000	4,892,197,000	3,623,082,000	4,164,356,000	4,345,100,000	4,722,495,000
contingencies
shareholders' equity:
common stock and additional paid-in-capital
common stock (no par value), authorized: 150,000 shares issued and outstanding: 25,587 at june 30, 2025 and 26,708 at december 31, 2024	456,929,000
deferred compensation	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	771,000	771,000	771,000	771,000	771,000	1,395,000	1,395,000	1,533,000	1,533,000	1,533,000	1,533,000	1,533,000	1,533,000	1,533,000	1,533,000	2,578,000	2,711,000	2,711,000	2,711,000	2,711,000	2,711,000	2,711,000	3,101,000	3,101,000	2,840,000	3,060,000	3,060,000	2,724,000	2,724,000	2,724,000	2,485,000	2,485,000	2,485,000	2,485,000	2,409,000	2,409,000	2,990,000	2,734,000	2,423,000	2,146,000
accumulated other comprehensive loss	-116,747,000	-136,768,000	-168,104,000	-127,653,000	-197,300,000	-196,857,000	-190,282,000	-285,709,000	-252,043,000	-231,573,000														-11,249,000	-39,996,000	-54,066,000	-49,900,000	-43,452,000	-3,433,000	-5,864,000	-9,443,000
retained earnings	581,566,000	589,062,000	581,555,000	561,597,000	538,282,000	514,559,000	490,005,000	462,270,000	432,395,000	403,339,000	383,094,000	355,053,000	331,596,000	317,574,000	306,395,000	273,346,000	264,356,000	254,717,000	246,958,000	238,903,000	239,135,000	229,500,000	220,173,000	211,941,000	205,841,000	197,477,000	191,167,000	184,185,000	180,202,000	175,446,000	170,128,000	160,861,000	155,229,000	150,928,000	150,094,000	141,300,000	140,111,000	140,756,000	141,356,000	145,826,000	156,964,000	166,928,000	169,164,000	168,758,000	165,735,000	162,752,000	163,519,000	155,088,000	145,654,000	142,353,000	133,002,000	120,298,000	107,033,000	95,518,000	54,138,000	61,922,000	78,122,000	108,450,000	118,996,000	106,895,000	105,149,000
total shareholders' equity	921,783,000	923,138,000	889,957,000	909,040,000	815,600,000	791,691,000	772,894,000	648,423,000	651,862,000	642,925,000	602,110,000	538,988,000	617,126,000	701,744,000	827,102,000	812,132,000	844,809,000	825,576,000	808,076,000	705,546,000	731,417,000	713,378,000	693,437,000	656,767,000	615,591,000	592,591,000	586,138,000	582,083,000	603,957,000	595,594,000	584,888,000	562,996,000	558,327,000	538,973,000	532,205,000	525,338,000	527,380,000	533,395,000	538,803,000	540,883,000		558,980,000	557,926,000	559,528,000	553,988,000	549,340,000
total liabilities and shareholders' equity	5,825,069,000	5,966,624,000	6,076,274,000	6,161,143,000	6,312,145,000	6,464,685,000	6,364,592,000	6,567,288,000	6,582,740,000	6,700,471,000	6,950,317,000	7,177,025,000	7,222,405,000	7,306,417,000	7,461,026,000	6,912,481,000	6,747,931,000	6,563,215,000	6,463,889,000	5,628,126,000	5,619,555,000	5,616,055,000	5,523,448,000		5,568,526,000	5,529,463,000	5,577,844,000	5,551,036,000	5,445,808,000	5,393,350,000	5,395,947,000	5,306,778,000	5,179,085,000	5,199,868,000	5,168,875,000	5,031,230,000	5,035,777,000	4,993,725,000	4,931,095,000	4,921,042,000		4,887,844,000	4,953,130,000	5,060,257,000	4,966,499,000	4,876,731,000
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2025 and december 31, 2024		839,348,000
common stock and additional paid-in-capital common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,360 at march 31, 2025 and 26,708 at december 31, 2024		470,809,000
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2024 and 1 at december 31, 2023			844,634,000
short-term borrowed funds			120,322,000				58,162,000	115,341,000	138,005,000	83,088,000	57,792,000	76,886,000	118,167,000	124,442,000	146,246,000	95,479,000	102,545,000	107,973,000	86,170,000	52,664,000	30,928,000	45,646,000	54,581,000	58,317,000	51,247,000	61,756,000	68,894,000	65,356,000	66,337,000	75,769,000	73,611,000	56,358,000	67,852,000	52,451,000	53,028,000	82,747,000	82,960,000	76,943,000	68,962,000	64,382,000	62,668,000	61,854,000	81,582,000	106,683,000	120,917,000	106,727,000	107,385,000	193,202,000	210,503,000	211,756,000	227,178,000	222,030,000	316,466,000	441,418,000	457,275,000	798,599,000	731,977,000	775,173,000	735,423,000	590,646,000	349,736,000
common stock and additional paid-in capital common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,708 at december 31, 2024 and 26,671 at december 31, 2023			476,471,000
debt securities held to maturity, net of allowance for credit losses of 1 at september 30, 2024 and december 31, 2023				850,261,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,686 at september 30, 2024 and 26,671 at december 31, 2023				475,061,000
debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2024 and december 31, 2023					860,868,000
bank term funding program borrowings					200,000,000	200,000,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,683 at june 30, 2024 and 26,671 at december 31, 2023					474,583,000
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2024 and december 31, 2023						868,725,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,678 at march 31, 2024 and 26,671 at december 31, 2023						473,954,000
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2023 and 1 at december 31, 2022							878,396,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,671 at december 31, 2023 and 26,913 at december 31, 2022							473,136,000
debt securities held to maturity, net of allowance for credit losses of 1 at september 30, 2023 and december 31, 2022								888,856,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,649 at september 30, 2023 and 26,913 at december 31, 2022								471,827,000
debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2023 and december 31, 2022									900,356,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,648 at june 30, 2023 and 26,913 at december 31, 2022									471,475,000
debt securities held to maturity, net of allowance for credit losses of 1 at march 31, 2023 and december 31, 2022										909,319,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,648 at march 31, 2023 and 26,913 at december 31, 2022										471,124,000
debt securities held to maturity, net of allowance for credit losses of 1 at december 31, 2022 and 7 at december 31, 2021											915,913,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,913 at december 31, 2022 and 26,866 at december 31, 2021											475,086,000
accumulated other comprehensive income											-256,105,000	-290,797,000	-188,025,000	-88,300,000	49,664,000	68,901,000	114,412,000	103,623,000	93,732,000	171,000	26,051,000	20,454,000	13,124,000									9,001,000	11,885,000	6,619,000	675,000	3,988,000	9,600,000	9,733,000	12,554,000	8,856,000	4,313,000	15,372,000	13,030,000	12,180,000	10,795,000	8,251,000	159,000	7,238,000	6,314,000	4,796,000	3,714,000	6,053,000	1,747,000	2,274,000	1,040,000	-4,520,000	1,850,000
debt securities held to maturity, net of allowance for credit losses of 7 at september 30, 2022 and december 31, 2021												936,267,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,911 at september 30, 2022 and 26,866 at december 31, 2021												474,697,000
debt securities held to maturity, net of allowance for credit losses of 7 at june 30, 2022 and december 31, 2021													442,354,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,896 at june 30, 2022 and 26,866 at december 31, 2021													473,520,000
debt securities held to maturity, net of allowance for credit losses of 7 at march 31, 2022 and december 31, 2021														280,520,000
common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,883 at march 31, 2022 and 26,866 at december 31, 2021														472,435,000
debt securities held to maturity, net of allowance for credit losses of 7 at december 31, 2021 and 9 at december 31, 2020															306,396,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,866 at december 31, 2021 and 26,807 at december 31, 2020															471,008,000
debt securities held to maturity, net of allowance for credit losses of 9 at march 31, 2021 and 9 at december 31, 2020																469,259,000
other borrowed funds																1,681,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,864 at march 31, 2021 and 26,807 at december 31, 2020																469,850,000
debt securities held to maturity, net of allowance for credit losses of 9 at december 31, 2020 and - at december 31, 2019																	515,589,000
other real estate owned																		43,000	43,000	43,000	43,000	43,000	43,000	43,000	350,000	620,000	939,000	1,376,000	1,426,000	1,645,000	2,136,000	3,032,000	4,162,000	8,438,000	9,264,000	9,260,000	9,233,000	7,273,000	8,543,000	12,186,000										14,266,000				4,756,000	3,505,000	613,000	647,000	0	0	90,000	381,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,807 at december 31, 2020 and 27,062 at december 31, 2019																	466,006,000
debt securities held to maturity, net of allowance for credit losses of 16 at september 30, 2020 and - at december 31, 2019																		577,795,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,898 at september 30, 2020 and 27,062 at december 31, 2019																		467,201,000
debt securities held to maturity, net of allowance for credit losses of 16 at june 30, 2020 and - at december 31, 2019																			638,281,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,933 at june 30, 2020 and 27,062 at december 31, 2019																			467,351,000
debt securities held to maturity																				681,821,000
allowance for credit losses																				-24,804,000
loans, net of allowance for credit losses																				1,096,439,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,932 at march 31, 2020 and 27,062 at december 31, 2019																				465,701,000
equity securities																							1,797,000	1,771,000	1,747,000	1,734,000	1,750,000	1,764,000
debt securities held to maturity, with fair values of: 744,296 at december 31, 2019 and 971,445 at december 31, 2018																					738,072,000
allowance for loan losses																					-19,484,000	-19,828,000		-20,477,000	-21,351,000	-22,027,000	-23,040,000	-23,081,000	-23,628,000	-24,103,000	-24,919,000	-26,359,000	-28,910,000	-29,487,000	-29,771,000	-30,828,000	-31,187,000	-31,769,000	-32,398,000	-32,109,000	-31,693,000	-30,354,000	-31,523,000	-31,883,000	-32,893,000	-33,008,000	-35,636,000	-38,129,000	-39,716,000	-40,316,000	-41,043,000	-42,683,000	-43,122,000	-43,803,000
loans, net of allowance for loan losses																					1,107,180,000	1,113,401,000	1,141,595,000	1,184,367,000	1,185,851,000	1,174,928,000	1,177,152,000	1,205,503,000	1,261,154,000	1,294,238,000	1,326,171,000	1,337,970,000	1,400,650,000	1,443,709,000	1,503,625,000	1,600,443,000	1,652,697,000	1,700,613,000	1,752,210,000	1,784,210,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 27,062 at december 31, 2019 and 26,730 at december 31, 2018																					465,460,000
debt securities held to maturity, with fair values of: 799,241 at september 30, 2019 and 971,445 at december 31, 2018																						793,216,000
common stock (no par value), authorized - 150,000 shares
issued and outstanding: 27,014 at september 30, 2019 and 26,730 at december 31, 2018																						462,653,000
debt securities held to maturity, with fair values of:
872,976 at june 30, 2019 and 971,445 at december 31, 2018																							867,989,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,962 at june 30, 2019 and 26,730 at december 31, 2018																							459,369,000
920,603 at march 31, 2019 and 971,445 at december 31, 2018																								923,190,000
issued and outstanding: 26,901 at march 31, 2019 and 26,730 at december 31, 2018																								455,304,000
total liabilities andshareholders' equity																								5,555,961,000
debt securities held to maturity, with fair values of: 971,445 at december 31, 2018 and 1,155,342 at december 31, 2017																									984,609,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,730 at december 31, 2018 and 26,425 at december 31, 2017																									448,351,000
debt securities held to maturity, with fair values of: 1,002,648 at september 30, 2018 and 1,155,342 at december 31, 2017																										1,025,699,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,727 at september 30, 2018 and 26,425 at december 31, 2017																										447,785,000
debt securities held to maturity, with fair values of: 1,058,573 at june 30, 2018 and 1,155,342 at december 31, 2017																											1,076,456,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,649 at june 30, 2018 and 26,425 at december 31, 2017																											443,338,000
debt securities held to maturity, with fair values of: 1,098,895 at march 31, 2018 and 1,155,342 at december 31, 2017																												1,114,287,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,591 at march 31, 2018 and 26,425 at december 31, 2017																												439,817,000
investment securities available for sale																													2,090,477,000	1,976,156,000	1,893,309,000	1,762,408,000	1,531,035,000	1,585,970,000	1,570,216,000	1,634,878,000	1,777,320,000	1,391,362,000	1,278,242,000	1,240,288,000	1,079,381,000	972,176,000	708,717,000	639,738,000	683,640,000	705,078,000	671,484,000	569,511,000	466,500,000	414,987,000	384,208,000	391,644,000	407,127,000	436,343,000	288,454,000	532,821,000	615,525,000	662,388,000	931,710,000	1,413,911,000	947,848,000
investment securities held to maturity, with fair values of: 1,208,279 at september 30, 2017 and 1,340,741 at december 31, 2016																													1,204,240,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,319 at september 30, 2017 and 25,907 at december 31, 2016																													425,655,000
investment securities held to maturity, with fair values of: 1,264,759 at june 30, 2017 and 1,340,741 at december 31, 2016																														1,261,321,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,304 at june 30, 2017 and 25,907 at december 31, 2016																														424,479,000
investment securities held to maturity, with fair values of: 1,296,738 at march 31, 2017 and 1,340,741 at december 31, 2016																															1,298,414,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,283 at march 31, 2017 and 25,907 at december 31, 2016																															422,670,000
investment securities held to maturity, with fair values of: 1,440,119 at september 30, 2016 and 1,325,699 at december 31, 2015																																1,411,019,000
noninterest bearing deposits																																2,064,988,000	1,978,947,000	1,989,010,000	2,026,049,000	1,930,551,000	1,902,904,000	1,893,480,000	1,814,023,000	1,778,034,000	1,740,182,000	1,621,887,000	1,573,188,000	1,575,687,000	1,527,030,000	1,446,973,000	1,454,663,000	1,428,882,000	1,427,611,000
interest bearing deposits																																2,579,882,000	2,506,367,000	2,527,740,000	2,514,610,000	2,424,293,000	2,477,172,000	2,428,158,000	2,399,366,000	2,436,749,000	2,423,599,000	2,540,063,000			2,665,353,000	2,641,412,000	2,678,298,000	2,643,816,000	2,462,949,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,665 at september 30, 2016 and 25,528 at december 31, 2015																																391,601,000
investment securities held to maturity, with fair values of: 1,507,177 at june 30, 2016 and 1,325,699 at december 31, 2015																																	1,473,357,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,632 at june 30, 2016 and 25,528 at december 31, 2015																																	389,680,000
investment securities held to maturity, with fair values of: 1,381,808 at march 31, 2016 and 1,325,699 at december 31, 2015																																		1,358,139,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,438 at march 31, 2016 and 25,528 at december 31, 2015																																		379,893,000
investment securities held to maturity, with fair values of: 1,325,699 at december 31, 2015 and 1,048,562 at december 31, 2014																																			1,316,075,000
federal home loan bank advances																																						20,156,000	20,296,000	20,437,000	20,577,000	25,743,000	25,911,000	25,967,000	26,078,000	46,351,000	61,698,000	66,934,000	10,223,000	10,306,000	85,470,000	85,904,000	86,338,000	86,772,000					0	105,000,000	170,000,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,528 at december 31, 2015 and 25,745 at december 31, 2014																																			378,858,000
investment securities held to maturity, with fair values of: 1,164,603 at june 30, 2015 and 1,048,562 at december 31, 2014																																				1,159,581,000
deposits:
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,529 at june 30, 2015 and 25,745 at december 31, 2014																																				377,339,000
investment securities held to maturity, with fair values of: 1,030,865 at march 31, 2015 and 1,048,562 at december 31, 2014																																					1,015,231,000
common stock (no par value), authorized - 150,000 shares issued and outstanding - 25,563 at march 31, 2015 and 25,745 at december 31, 2014																																					374,958,000
investment securities held to maturity, with fair values of: 1,041,385 at september 30, 2014 and 1,112,676 at december 31, 2013																																						1,035,041,000
term repurchase agreement																																							10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 25,906 at september 30, 2014 and 26,510 at december 31, 2013																																						380,195,000
investment securities held to maturity, with fair values of: 1,073,793 at june 30, 2014 and 1,112,676 at december 31, 2013																																							1,069,135,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,074 at june 30, 2014 and 26,510 at december 31, 2013																																							382,182,000
investment securities held to maturity, with fair values of: 1,103,827 at march 31, 2014 and 1,112,676 at december 31, 2013																																								1,110,329,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 26,299 at march 31, 2014 and 26,510 at december 31, 2013																																								383,490,000
assets
investment securities held to maturity, with fair values of 1,112,676 at december 31, 2013 and 1,184,557 at december 31, 2012																																									1,132,299,000
purchased covered loans																																									250,670,000	353,034,000	463,251,000	491,103,000	575,353,000	622,727,000	692,972,000	718,618,000
purchased non-covered loans																																									53,790,000	70,504,000	102,390,000	112,179,000	139,200,000	164,844,000	199,571,000	212,318,000
originated loans																																									1,523,284,000	1,613,396,000	1,751,578,000	1,819,162,000	1,920,286,000	1,963,642,000	2,029,541,000	2,077,915,000
total loans																																									1,796,051,000	2,006,580,000	2,285,696,000	2,390,561,000	2,601,946,000	2,718,205,000	2,886,448,000	2,970,722,000	2,848,473,000	2,915,767,000	3,015,346,000	3,157,103,000	3,310,526,000	3,401,505,000
non-covered other real estate owned																																									5,527,000	9,671,000	17,585,000	20,167,000	24,671,000	16,637,000	13,620,000	22,201,000	18,028,000		12,642,000	4,319,000	4,715,000
covered other real estate owned																																									7,793,000	13,713,000	14,608,000	15,810,000	23,160,000	24,348,000	21,791,000	25,251,000	23,670,000	22,305,000	23,297,000	18,740,000	13,691,000	13,391,000
liabilities
debt financing																																										15,000,000	15,000,000	15,000,000
shareholders’ equity
common stock (no par value), authorized - 150,000 shares issued and outstanding – 26,510 at december 31, 2013 and 27,213 at december 31, 2012																																									378,946,000
total shareholders’ equity																																									542,934,000						545,287,000	541,173,000	527,681,000	519,131,000	505,448,000	535,718,000	559,231,000	536,668,000	409,852,000	394,603,000	424,235,000	426,714,000
total liabilities and shareholders’ equity																																									4,847,055,000						4,931,524,000	4,977,871,000	4,727,086,000	4,745,495,000	4,975,501,000	4,971,159,000	5,193,595,000	5,428,865,000	4,032,934,000	4,558,959,000	4,769,335,000	5,149,209,000
investment securities held to maturity, with fair values of: 1,185,641 at march 31, 2013 and 1,184,557 at december 31, 2012																																										1,162,358,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 27,018 at march 31, 2013 and 27,213 at december 31, 2012																																										373,579,000
investment securities held to maturity, with fair values of: 1,232,813 at june 30, 2012, 947,493 at december 31, 2011																																											1,206,646,000
interest bearing deposits:
transaction																																											742,633,000	748,149,000						653,872,000	669,004,000	660,001,000	716,706,000	730,153,000	525,153,000	544,411,000	588,668,000	658,667,000
savings																																											1,136,876,000	1,143,027,000						957,126,000	971,384,000	962,823,000	968,408,000	968,411,000	745,496,000	760,006,000	865,268,000	1,022,645,000
time																																											755,802,000	782,141,000						907,271,000	991,388,000	1,024,587,000	1,137,152,000	1,204,021,000	665,773,000	714,873,000	721,779,000	745,476,000
issued and outstanding: 27,621 at june 30, 2012, 28,150 at december 31, 2011																																											372,631,000
investment securities held to maturity, with fair values of: 1,061,439 at march 31, 2012, 947,493 at december 31, 2011																																												1,038,493,000
issued and outstanding: 27,917 at march 31, 2012, 28,150 at december 31, 2011																																												375,750,000
see accompanying notes to unaudited consolidated financial statements.
money market assets																																															392,000	392,000	342,000	342,000	442,000	463,000	514,000	513,000	341,000	333,000	567,000	534,000			633,000
investment securities held to maturity, with fair values of: 778,330 at september 30, 2011, 594,711 at december 31, 2010																																													755,906,000
deposits
debt financing and notes payable																																													15,000,000	25,853,000	26,363,000	26,396,000	26,430,000	26,464,000	26,497,000	26,531,000	26,564,000	26,598,000	26,631,000	36,773,000	36,920,000	40,281,000
issued and outstanding:
28,301 at september 30, 2011, 29,090 at december 31, 2010																																													374,398,000
investment securities held to maturity, with fair values of: 687,326 at june 30, 2011, 594,711 at december 31, 2010																																														669,452,000
common stock (no par value), authorized - 150,000 shares issued and outstanding: 28,540 at june 30, 2011, 29,090 at december 31, 2010																																														375,277,000
investment securities held to maturity																																															580,728,000				726,935,000
interest receivable and other assets																																															225,713,000	232,617,000	231,857,000	240,822,000	256,032,000	239,041,000	269,504,000	314,501,000	150,212,000	151,142,000	152,669,000	142,128,000	136,738,000	131,677,000	136,636,000
liability for interest, taxes and other incomes																																															57,830,000	77,468,000	61,689,000	82,809,000	70,700,000	76,350,000	47,859,000	81,128,000	44,122,000	64,194,000	59,469,000	60,940,000	38,188,000	51,734,000	44,960,000
common stock
authorized — 150,000 shares
issued and outstanding — 29,090 at december 31, 2010 and 29,208 at december 31, 2009																																															378,885,000
investment securities held to maturity, with fair values of:
642,882 at september 30, 2010																																																618,838,000
736,270 at december 31, 2009
shareholders’ equity:
29,118 at september 30, 2010																																																376,123,000
29,208 at december 31, 2009
669,319 at june 30, 2010																																																	652,958,000
non-covered loans																																																	2,124,570,000	2,146,580,000	2,201,088,000	2,267,130,000	2,322,005,000	2,356,237,000
non-covered loans, net of allowance for loan losses																																																	2,084,854,000	2,106,264,000	2,160,045,000	2,224,447,000	2,278,883,000	2,312,434,000
covered loans																																																	763,619,000	809,503,000	855,301,000	932,656,000	1,031,643,000	1,089,071,000
29,118 at june 30, 2010																																																	372,989,000
cash and cash equivalents																																																		253,229,000	361,135,000	180,058,000	168,777,000	149,053,000	138,883,000	209,764,000	184,442,000	209,273,000	126,153,000	189,628,000	222,577,000
701,768 at march 31, 2010																																																		690,585,000
noninterest bearing																																																		1,376,760,000	1,428,432,000	1,377,215,000	1,334,871,000	1,353,696,000	1,158,632,000	1,245,500,000	1,341,019,000	1,419,313,000			1,146,828,000
interest bearing:
29,206 at march 31, 2010																																																		369,497,000
authorized - 150,000 shares
issued and outstanding - 29,208 at december 31, 2009 and 28,880 at december 31, 2008																																																			366,247,000
investment securities held to maturity, with market values of:
800,893 at september 30, 2009																																																				780,846,000
950,210 at december 31, 2008
preferred stock, authorized - 1,000 shares issued and outstanding:
42 at september 30, 2009																																																				41,335,000
29,207 at september 30, 2009																																																				365,547,000
28,880 at december 31, 2008
830,861 at june 30, 2009																																																					830,618,000
975,245 at june 30, 2008
preferred stock, authorized - 1,000,000 shares
83,726 at june 30, 2009																																																					82,611,000
29,214 at june 30, 2009																																																					365,355,000
28,889 at june 30, 2008
920,513 at march 31, 2009																																																						918,745,000
1,029,937 at march 31, 2008
preferred stock																																																						82,550,000
28,874 at march 31, 2009																																																						353,917,000
28,772 at march 31, 2008
investment securities held to maturity; market values of 950,210 in 2008 and 1,049,422 in 2007																																																							949,325,000
loans, net of an allowance for loan losses of:
44,470 in 2008 and 52,506 in 2007																																																							2,337,956,000
issued and outstanding — 28,880 in 2008 and 29,018 in 2007																																																							352,265,000
investment securities held to maturity; market values of 1,049,422 in 2007 and 1,155,736 in 2006																																																								1,045,288,000
52,506 in 2007 and 55,330 in 2006																																																								2,450,470,000
issued and outstanding - 29,018 in 2007 and 30,547 in 2006																																																								334,211,000
investment securities held to maturity; market values of 1,155,736 in 2006 and 1,323,782 in 2005																																																									1,165,092,000
55,330 in 2006 and 55,849 in 2005																																																									2,476,404,000
issued and outstanding - 30,547 in 2006 and 31,882 in 2005																																																									341,529,000
investment securities held to maturity; market values of 1,323,782 in 2005 and 1,265,986 in 2004																																																										1,337,216,000
55,849 in 2005 and 54,152 in 2004																																																										2,616,372,000
issued and outstanding - 31,882 in 2005 and 31,640 in 2004																																																										313,959,000
accumulated other comprehensive income:
unrealized gain on securities available for sale																																																										1,882,000			19,152,000
notes payable																																																											21,429,000	24,643,000	24,607,000
investment securities held to maturity; market values of 450,771 in 2002 and 214,866 in 2001																																																													438,985,000
loans, net of an allowance for loan losses of: 54,227 in 2002 and 52,086 in 2001																																																													2,440,411,000

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