All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTURY BANCORP INC: Last Reported 3/31/2020

Business Address

400 MYSTIC AVENUE

MEDFORD, MA US 01887

Mailing Address

400 MYSTIC AVE

MEDFORD, MA US 01887
Phone Number: 617-393-4606 / State Incorporated: MA / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $47,402,000.00
2 12/31/2018 $44,350,000.00
3 12/31/2017 $41,169,000.00
4 12/31/2016 $38,406,000.00
5 12/31/2015 $35,667,000.00
6 12/31/2014 $32,971,000.00
7 12/31/2013 $41,288,000.00
8 12/31/2012 $39,181,000.00
9 12/31/2011 $37,023,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-1,839,000.00
2 12/31/2019 $-308,000.00
3 9/30/2019 $-150,000.00
4 6/30/2019 $-224,000.00
5 3/31/2019 $-456,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $256,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $-62,000.00
11 9/30/2017 $-140,000.00
12 6/30/2017 $-234,000.00
13 3/31/2017 $-432,000.00
14 12/31/2016 $-567,000.00
15 9/30/2016 $-394,000.00
16 6/30/2016 $-284,000.00
17 3/31/2016 $68,000.00
18 12/31/2015 $-246,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-23,000.00
21 3/31/2015 $47,000.00
22 12/31/2014 $77,000.00
23 9/30/2014 $464,000.00
24 6/30/2014 $-540,000.00
25 3/31/2014 $-802,000.00
26 12/31/2013 $-1,045,000.00
27 9/30/2013 $-639,000.00
28 6/30/2013 $-10,223,000.00
29 3/31/2013 $9,214,000.00
30 12/31/2012 $12,330,000.00
31 9/30/2012 $12,536,000.00
32 6/30/2012 $10,437,000.00
33 3/31/2012 $10,055,000.00
34 12/31/2011 $8,319,000.00
35 12/31/2010 $3,593,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $21,779,000.00
2 12/31/2019 $22,139,000.00
3 9/30/2019 $15,560,000.00
4 6/30/2019 $15,823,000.00
5 3/31/2019 $16,087,000.00
6 12/31/2018 $16,350,000.00
7 9/30/2018 $20,410,000.00
8 6/30/2018 $20,702,000.00
9 3/31/2018 $20,994,000.00
10 12/31/2017 $18,117,000.00
11 9/30/2017 $16,035,000.00
12 6/30/2017 $16,268,000.00
13 3/31/2017 $16,501,000.00
14 12/31/2016 $16,733,000.00
15 9/30/2016 $16,679,000.00
16 6/30/2016 $16,921,000.00
17 3/31/2016 $17,164,000.00
18 12/31/2015 $17,406,000.00
19 9/30/2015 $14,730,000.00
20 6/30/2015 $14,943,000.00
21 3/31/2015 $15,156,000.00
22 12/31/2014 $15,369,000.00
23 9/30/2014 $6,882,000.00
24 6/30/2014 $6,938,000.00
25 3/31/2014 $6,994,000.00
26 12/31/2013 $7,051,000.00
27 9/30/2013 $12,157,000.00
28 6/30/2013 $12,330,000.00
29 3/31/2013 $12,504,000.00
30 12/31/2012 $12,677,000.00
31 9/30/2012 $10,351,000.00
32 6/30/2012 $10,514,000.00
33 3/31/2012 $10,676,000.00
34 12/31/2011 $10,838,000.00
35 12/31/2010 $7,171,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-25,266,000.00
2 12/31/2019 $-24,259,000.00
3 9/30/2019 $-17,701,000.00
4 6/30/2019 $-18,193,000.00
5 3/31/2019 $-18,892,000.00
6 12/31/2018 $-18,909,000.00
7 9/30/2018 $-23,097,000.00
8 6/30/2018 $-23,463,000.00
9 3/31/2018 $-24,296,000.00
10 12/31/2017 $-21,229,000.00
11 9/30/2017 $-19,403,000.00
12 6/30/2017 $-19,953,000.00
13 3/31/2017 $-20,644,000.00
14 12/31/2016 $-21,384,000.00
15 9/30/2016 $-21,695,000.00
16 6/30/2016 $-22,354,000.00
17 3/31/2016 $-23,008,000.00
18 12/31/2015 $-24,548,000.00
19 9/30/2015 $-22,539,000.00
20 6/30/2015 $-23,683,000.00
21 3/31/2015 $-24,853,000.00
22 12/31/2014 $-25,771,000.00
23 9/30/2014 $-17,561,000.00
24 6/30/2014 $-19,413,000.00
25 3/31/2014 $-20,539,000.00
26 12/31/2013 $-21,763,000.00
27 9/30/2013 $-27,439,000.00
28 6/30/2013 $-22,553,000.00
29 3/31/2013 $-3,290,000.00
30 12/31/2012 $-347,000.00
31 9/30/2012 $2,185,000.00
32 6/30/2012 $-77,000.00
33 3/31/2012 $-621,000.00
34 12/31/2011 $-2,519,000.00
35 12/31/2010 $-3,578,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $12,292,000.00
2 12/31/2019 $12,292,000.00
3 9/30/2019 $12,292,000.00
4 6/30/2019 $12,292,000.00
5 3/31/2019 $12,292,000.00
6 12/31/2018 $12,292,000.00
7 9/30/2018 $12,292,000.00
8 6/30/2018 $12,292,000.00
9 3/31/2018 $12,292,000.00
10 12/31/2017 $12,292,000.00
11 9/30/2017 $12,292,000.00
12 6/30/2017 $12,292,000.00
13 3/31/2017 $12,292,000.00
14 12/31/2016 $12,292,000.00
15 9/30/2016 $12,292,000.00
16 6/30/2016 $12,292,000.00
17 3/31/2016 $12,292,000.00
18 12/31/2015 $12,292,000.00
19 9/30/2015 $12,292,000.00
20 6/30/2015 $12,292,000.00
21 3/31/2015 $12,292,000.00
22 12/31/2014 $12,292,000.00
23 9/30/2014 $12,250,000.00
24 6/30/2014 $11,935,000.00
25 3/31/2014 $11,934,000.00
26 12/31/2013 $11,932,000.00
27 9/30/2013 $11,932,000.00
28 6/30/2013 $11,931,000.00
29 3/31/2013 $11,931,000.00
30 12/31/2012 $11,891,000.00
31 9/30/2012 $11,718,000.00
32 6/30/2012 $11,711,000.00
33 3/31/2012 $11,708,000.00
34 12/31/2011 $11,587,000.00
35 12/31/2010 $11,537,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $370,955,000.00
2 12/31/2018 $202,378,000.00
3 12/31/2017 $347,778,000.00
4 12/31/2016 $293,000,000.00
5 12/31/2015 $368,000,000.00
6 12/31/2014 $395,500,000.00
7 12/31/2013 $255,000,000.00
8 12/31/2012 $195,000,000.00
9 12/31/2011 $244,000,000.00
Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 $37,099.00
4 6/30/2019 $242,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $540,000.00
7 9/30/2018 $427,000.00
8 6/30/2018 $606,000.00
9 3/31/2018 $581,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $-5,000.00
13 3/31/2017 $-9,000.00
14 12/31/2016 $-135,000.00
15 9/30/2016 $-143,000.00
16 6/30/2016 $-136,000.00
17 3/31/2016 $-14,000.00
18 12/31/2015 $-165,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $454,000.00
3 9/30/2019 $336,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $142,000.00
6 12/31/2018 $833,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $390,000.00
11 9/30/2017 $95,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $389,000.00
15 9/30/2016 $298,000.00
16 6/30/2016 $111,000.00
17 3/31/2016 $69,000.00
18 12/31/2015 $781,000.00
19 9/30/2015 $613,000.00
20 6/30/2015 $484,000.00
21 3/31/2015 $81,000.00
22 12/31/2014 $1,382,000.00
23 9/30/2014 $705,000.00
24 6/30/2014 $113,000.00
25 3/31/2014 $429,000.00
26 12/31/2013 $1,813,000.00
27 9/30/2013 $149,000.00
28 6/30/2013 $533,000.00
29 3/31/2013 $371,000.00
30 12/31/2012 $2,301,000.00
31 9/30/2012 $728,000.00
32 6/30/2012 $635,000.00
33 3/31/2012 $424,000.00
34 12/31/2011 $2,824,000.00
35 9/30/2011 $2,252,000.00
36 6/30/2011 $380,000.00
37 12/31/2010 $4,443,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $206,000.00
2 12/31/2019 $246,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $1,771,000.00
7 9/30/2018 $1,490,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $449,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $190,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $434,000.00
15 9/30/2016 $345,000.00
16 6/30/2016 $252,000.00
17 3/31/2016 $88,000.00
18 12/31/2015 $1,338,000.00
19 9/30/2015 $425,000.00
20 6/30/2015 $211,000.00
21 3/31/2015 $92,000.00
22 12/31/2014 $709,000.00
23 9/30/2014 $583,000.00
24 6/30/2014 $126,000.00
25 3/31/2014 $147,000.00
26 12/31/2013 $847,000.00
27 9/30/2013 $485,000.00
28 6/30/2013 $336,000.00
29 3/31/2013 $183,000.00
30 12/31/2012 $774,000.00
31 9/30/2012 $157,000.00
32 6/30/2012 $280,000.00
33 12/31/2011 $795,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,562,286,000.00
2 12/31/2019 $5,492,424,000.00
3 9/30/2019 $5,299,181,000.00
4 6/30/2019 $5,200,501,000.00
5 3/31/2019 $5,306,066,000.00
6 12/31/2018 $5,163,935,000.00
7 9/30/2018 $4,870,423,000.00
8 6/30/2018 $4,898,099,000.00
9 3/31/2018 $4,776,682,000.00
10 12/31/2017 $4,785,572,000.00
11 9/30/2017 $4,558,072,000.00
12 6/30/2017 $4,549,237,000.00
13 3/31/2017 $4,577,385,000.00
14 12/31/2016 $4,462,608,000.00
15 9/30/2016 $4,298,323,000.00
16 6/30/2016 $4,190,312,000.00
17 3/31/2016 $4,054,797,000.00
18 12/31/2015 $3,947,441,000.00
19 9/30/2015 $3,856,407,000.00
20 6/30/2015 $3,913,818,000.00
21 3/31/2015 $3,773,323,000.00
22 12/31/2014 $3,624,036,000.00
23 9/30/2014 $3,597,413,000.00
24 6/30/2014 $3,557,634,000.00
25 3/31/2014 $3,500,047,000.00
26 12/31/2013 $3,431,154,000.00
27 9/30/2013 $3,361,083,000.00
28 6/30/2013 $3,285,936,000.00
29 3/31/2013 $3,162,135,000.00
30 12/31/2012 $3,086,209,000.00
31 9/30/2012 $2,965,817,000.00
32 6/30/2012 $3,000,274,000.00
33 3/31/2012 $2,855,972,000.00
34 12/31/2011 $2,743,225,000.00
35 12/31/2010 $2,441,684,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,635,000.00
2 12/31/2019 $1,635,000.00
3 9/30/2019 $1,635,000.00
4 6/30/2019 $1,635,000.00
5 3/31/2019 $1,635,000.00
6 12/31/2018 $1,635,000.00
7 9/30/2018 $1,616,000.00
8 6/30/2018 $1,616,000.00
9 3/31/2018 $1,635,000.00
10 12/31/2017 $1,616,000.00
11 9/30/2013 $41,204,000.00
12 6/30/2013 $53,018,000.00
13 3/31/2013 $50,701,000.00
14 12/31/2012 $54,504,000.00
15 9/30/2012 $65,020,000.00
16 6/30/2012 $69,733,000.00
17 3/31/2012 $29,135,000.00
18 12/31/2011 $19,864,000.00
19 9/30/2011 $18,179,000.00
20 6/30/2011 $19,978,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $278,019,000.00
2 12/31/2019 $260,502,000.00
3 9/30/2019 $261,739,000.00
4 6/30/2019 $291,402,000.00
5 3/31/2019 $345,089,000.00
6 12/31/2018 $336,759,000.00
7 9/30/2018 $366,503,000.00
8 6/30/2018 $402,575,000.00
9 3/31/2018 $370,976,000.00
10 12/31/2017 $395,830,000.00
11 9/30/2017 $387,790,000.00
12 6/30/2017 $411,340,000.00
13 3/31/2017 $509,900,000.00
14 12/31/2016 $499,297,000.00
15 9/30/2016 $526,132,000.00
16 6/30/2016 $562,933,000.00
17 3/31/2016 $380,349,000.00
18 12/31/2015 $404,623,000.00
19 9/30/2015 $410,214,000.00
20 6/30/2015 $440,059,000.00
21 3/31/2015 $455,931,000.00
22 12/31/2014 $448,390,000.00
23 9/30/2014 $490,683,000.00
24 6/30/2014 $494,309,000.00
25 3/31/2014 $473,302,000.00
26 12/31/2013 $464,245,000.00
27 9/30/2013 $494,901,000.00
28 6/30/2013 $1,552,216,000.00
29 3/31/2013 $1,407,260,000.00
30 12/31/2012 $1,434,801,000.00
31 9/30/2012 $1,229,099,000.00
32 6/30/2012 $1,237,024,000.00
33 3/31/2012 $1,313,839,000.00
34 12/31/2011 $1,258,676,000.00
35 12/31/2010 $909,391,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $224,000.00
2 12/31/2019 $274,000.00
3 9/30/2019 $367,000.00
4 6/30/2019 $431,000.00
5 3/31/2019 $329,000.00
6 12/31/2018 $635,000.00
7 9/30/2018 $753,000.00
8 6/30/2018 $930,000.00
9 3/31/2018 $718,000.00
10 12/31/2017 $673,000.00
11 9/30/2017 $851,000.00
12 6/30/2017 $780,000.00
13 3/31/2017 $732,000.00
14 12/31/2016 $555,000.00
15 9/30/2016 $542,000.00
16 6/30/2016 $637,000.00
17 3/31/2016 $880,000.00
18 12/31/2015 $979,000.00
19 9/30/2015 $1,255,000.00
20 6/30/2015 $1,351,000.00
21 3/31/2015 $1,494,000.00
22 12/31/2014 $1,630,000.00
23 9/30/2014 $2,423,000.00
24 12/31/2013 $821,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,725,000.00
2 12/31/2019 $696,000.00
3 9/30/2019 $567,000.00
4 6/30/2019 $728,000.00
5 3/31/2019 $949,000.00
6 12/31/2018 $627,000.00
7 9/30/2018 $635,000.00
8 6/30/2018 $588,000.00
9 3/31/2018 $755,000.00
10 12/31/2017 $790,000.00
11 9/30/2017 $1,065,000.00
12 6/30/2017 $1,149,000.00
13 3/31/2017 $1,432,000.00
14 12/31/2016 $1,478,000.00
15 9/30/2016 $1,172,000.00
16 6/30/2016 $1,090,000.00
17 3/31/2016 $750,000.00
18 12/31/2015 $1,333,000.00
19 9/30/2015 $1,247,000.00
20 6/30/2015 $1,336,000.00
21 3/31/2015 $1,363,000.00
22 12/31/2014 $1,450,000.00
23 9/30/2014 $1,616,000.00
24 12/31/2013 $2,519,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $280,520,000.00
2 12/31/2019 $260,924,000.00
3 9/30/2019 $261,939,000.00
4 6/30/2019 $291,699,000.00
5 3/31/2019 $345,709,000.00
6 12/31/2018 $336,751,000.00
7 9/30/2018 $366,385,000.00
8 6/30/2018 $402,233,000.00
9 3/31/2018 $371,013,000.00
10 12/31/2017 $395,947,000.00
11 9/30/2017 $388,004,000.00
12 6/30/2017 $411,709,000.00
13 3/31/2017 $510,600,000.00
14 12/31/2016 $500,220,000.00
15 9/30/2016 $526,762,000.00
16 6/30/2016 $563,386,000.00
17 3/31/2016 $380,219,000.00
18 12/31/2015 $404,977,000.00
19 9/30/2015 $410,206,000.00
20 6/30/2015 $440,044,000.00
21 3/31/2015 $455,800,000.00
22 12/31/2014 $448,210,000.00
23 9/30/2014 $489,876,000.00
24 6/30/2014 $495,162,000.00
25 3/31/2014 $474,586,000.00
26 12/31/2013 $465,943,000.00
27 9/30/2013 $495,931,000.00
28 6/30/2013 $1,568,936,000.00
29 3/31/2013 $1,392,193,000.00
30 12/31/2012 $1,414,595,000.00
31 9/30/2012 $1,208,527,000.00
32 6/30/2012 $1,219,888,000.00
33 3/31/2012 $1,297,282,000.00
34 12/31/2011 $1,244,972,000.00
35 12/31/2010 $903,556,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $810,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $291,000.00
4 6/30/2019 $286,000.00
5 3/31/2019 $631,000.00
6 12/31/2018 $547,000.00
7 9/30/2018 $480,000.00
8 6/30/2018 $405,000.00
9 3/31/2018 $572,000.00
10 12/31/2017 $597,000.00
11 9/30/2017 $954,000.00
12 6/30/2017 $946,000.00
13 3/31/2017 $809,000.00
14 12/31/2016 $753,000.00
15 9/30/2016 $673,000.00
16 6/30/2016 $645,000.00
17 3/31/2016 $614,000.00
18 12/31/2015 $1,266,000.00
19 9/30/2015 $1,223,000.00
20 6/30/2015 $1,328,000.00
21 3/31/2015 $1,326,000.00
22 12/31/2014 $1,365,000.00
23 9/30/2014 $1,517,000.00
24 12/31/2013 $1,144,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $210,350,000.00
2 12/31/2019 $176,169,000.00
3 9/30/2019 $146,811,000.00
4 6/30/2019 $127,253,000.00
5 3/31/2019 $193,653,000.00
6 12/31/2018 $134,155,000.00
7 9/30/2018 $135,610,000.00
8 6/30/2018 $132,102,000.00
9 3/31/2018 $183,390,000.00
10 12/31/2017 $166,955,000.00
11 9/30/2017 $155,355,000.00
12 6/30/2017 $156,903,000.00
13 3/31/2017 $241,357,000.00
14 12/31/2016 $252,426,000.00
15 9/30/2016 $223,505,000.00
16 6/30/2016 $174,656,000.00
17 3/31/2016 $87,307,000.00
18 12/31/2015 $85,060,000.00
19 9/30/2015 $98,090,000.00
20 6/30/2015 $89,897,000.00
21 3/31/2015 $107,522,000.00
22 12/31/2014 $107,940,000.00
23 9/30/2014 $126,431,000.00
24 6/30/2014 $239,144,000.00
25 3/31/2014 $271,189,000.00
26 12/31/2013 $320,948,000.00
27 9/30/2013 $339,697,000.00
28 6/30/2013 $898,417,000.00
29 12/31/2012 $145,421,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,915,000.00
2 12/31/2019 $412,000.00
3 9/30/2019 $276,000.00
4 6/30/2019 $442,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $80,000.00
7 9/30/2018 $155,000.00
8 6/30/2018 $183,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $193,000.00
11 9/30/2017 $111,000.00
12 6/30/2017 $203,000.00
13 3/31/2017 $623,000.00
14 12/31/2016 $725,000.00
15 9/30/2016 $499,000.00
16 6/30/2016 $445,000.00
17 3/31/2016 $136,000.00
18 12/31/2015 $67,000.00
19 9/30/2015 $24,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $85,000.00
23 9/30/2014 $99,000.00
24 12/31/2013 $1,375,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $145,900,000.00
2 12/31/2019 $124,418,000.00
3 9/30/2019 $93,238,000.00
4 6/30/2019 $67,027,000.00
5 3/31/2019 $89,939,000.00
6 12/31/2018 $41,108,000.00
7 9/30/2018 $60,767,000.00
8 6/30/2018 $64,104,000.00
9 3/31/2018 $91,651,000.00
10 12/31/2017 $61,156,000.00
11 9/30/2017 $43,868,000.00
12 6/30/2017 $66,096,000.00
13 3/31/2017 $191,601,000.00
14 12/31/2016 $213,363,000.00
15 9/30/2016 $182,481,000.00
16 6/30/2016 $140,208,000.00
17 3/31/2016 $49,847,000.00
18 12/31/2015 $30,036,000.00
19 9/30/2015 $21,541,000.00
20 6/30/2015 $9,731,000.00
21 3/31/2015 $21,932,000.00
22 12/31/2014 $24,457,000.00
23 9/30/2014 $20,768,000.00
24 6/30/2014 $166,346,000.00
25 3/31/2014 $209,331,000.00
26 12/31/2013 $291,195,000.00
27 9/30/2013 $332,400,000.00
28 6/30/2013 $890,758,000.00
29 12/31/2012 $127,973,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $64,450,000.00
2 12/31/2019 $51,751,000.00
3 9/30/2019 $53,573,000.00
4 6/30/2019 $60,226,000.00
5 3/31/2019 $103,714,000.00
6 12/31/2018 $93,047,000.00
7 9/30/2018 $74,843,000.00
8 6/30/2018 $67,998,000.00
9 3/31/2018 $91,739,000.00
10 12/31/2017 $105,799,000.00
11 9/30/2017 $111,487,000.00
12 6/30/2017 $90,807,000.00
13 3/31/2017 $49,756,000.00
14 12/31/2016 $39,063,000.00
15 9/30/2016 $41,024,000.00
16 6/30/2016 $34,448,000.00
17 3/31/2016 $37,460,000.00
18 12/31/2015 $55,024,000.00
19 9/30/2015 $76,549,000.00
20 6/30/2015 $80,166,000.00
21 3/31/2015 $85,590,000.00
22 12/31/2014 $83,483,000.00
23 9/30/2014 $105,663,000.00
24 6/30/2014 $72,798,000.00
25 3/31/2014 $61,858,000.00
26 12/31/2013 $29,753,000.00
27 9/30/2013 $7,297,000.00
28 6/30/2013 $7,659,000.00
29 12/31/2012 $17,448,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $107,266,000.00
2 12/31/2019 $124,489,000.00
3 9/30/2019 $85,551,000.00
4 6/30/2019 $90,050,000.00
5 3/31/2019 $133,284,000.00
6 12/31/2018 $136,075,000.00
7 9/30/2018 $156,425,000.00
8 6/30/2018 $134,526,000.00
9 3/31/2018 $130,698,000.00
10 12/31/2017 $144,184,000.00
11 9/30/2017 $96,671,000.00
12 6/30/2017 $105,344,000.00
13 3/31/2017 $134,399,000.00
14 12/31/2016 $168,698,000.00
15 9/30/2016 $130,087,000.00
16 6/30/2016 $105,748,000.00
17 3/31/2016 $83,228,000.00
18 12/31/2015 $97,346,000.00
19 9/30/2015 $100,082,000.00
20 6/30/2015 $121,460,000.00
21 3/31/2015 $132,313,000.00
22 12/31/2014 $135,803,000.00
23 9/30/2014 $226,116,000.00
24 6/30/2014 $189,203,000.00
25 3/31/2014 $230,394,000.00
26 12/31/2013 $238,822,000.00
27 9/30/2013 $217,786,000.00
28 6/30/2013 $747,073,000.00
29 3/31/2013 $293,758,000.00
30 12/31/2012 $258,646,000.00
31 9/30/2012 $173,923,000.00
32 6/30/2012 $169,462,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $105,995,000.00
2 12/31/2019 $124,274,000.00
3 9/30/2019 $85,378,000.00
4 6/30/2019 $89,822,000.00
5 3/31/2019 $132,854,000.00
6 12/31/2018 $136,244,000.00
7 9/30/2018 $156,782,000.00
8 6/30/2018 $135,016,000.00
9 3/31/2018 $130,957,000.00
10 12/31/2017 $144,307,000.00
11 9/30/2017 $96,759,000.00
12 6/30/2017 $105,360,000.00
13 3/31/2017 $134,176,000.00
14 12/31/2016 $168,347,000.00
15 9/30/2016 $129,948,000.00
16 6/30/2016 $105,767,000.00
17 3/31/2016 $83,391,000.00
18 12/31/2015 $97,594,000.00
19 9/30/2015 $100,313,000.00
20 6/30/2015 $121,600,000.00
21 3/31/2015 $132,401,000.00
22 12/31/2014 $135,733,000.00
23 9/30/2014 $226,788,000.00
24 6/30/2014 $188,968,000.00
25 3/31/2014 $229,759,000.00
26 12/31/2013 $238,018,000.00
27 9/30/2013 $217,202,000.00
28 6/30/2013 $728,512,000.00
29 3/31/2013 $295,090,000.00
30 12/31/2012 $261,371,000.00
31 9/30/2012 $176,773,000.00
32 6/30/2012 $171,792,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $149,846,000.00
2 12/31/2019 $113,192,000.00
3 9/30/2019 $134,881,000.00
4 6/30/2019 $123,800,000.00
5 3/31/2019 $101,922,000.00
6 12/31/2018 $83,286,000.00
7 9/30/2018 $60,862,000.00
8 6/30/2018 $78,950,000.00
9 3/31/2018 $96,860,000.00
10 12/31/2017 $104,041,000.00
11 9/30/2017 $126,680,000.00
12 6/30/2017 $132,716,000.00
13 3/31/2017 $120,417,000.00
14 12/31/2016 $107,005,000.00
15 9/30/2016 $203,010,000.00
16 6/30/2016 $232,419,000.00
17 3/31/2016 $160,638,000.00
18 12/31/2015 $147,639,000.00
19 9/30/2015 $160,760,000.00
20 6/30/2015 $161,584,000.00
21 3/31/2015 $198,396,000.00
22 12/31/2014 $207,506,000.00
23 9/30/2014 $175,594,000.00
24 6/30/2014 $239,010,000.00
25 3/31/2014 $193,847,000.00
26 12/31/2013 $180,676,000.00
27 9/30/2013 $228,332,000.00
28 6/30/2013 $753,219,000.00
29 3/31/2013 $1,021,035,000.00
30 12/31/2012 $1,073,778,000.00
31 9/30/2012 $925,961,000.00
32 6/30/2012 $930,190,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $148,675,000.00
2 12/31/2019 $112,935,000.00
3 9/30/2019 $134,811,000.00
4 6/30/2019 $123,830,000.00
5 3/31/2019 $101,815,000.00
6 12/31/2018 $83,112,000.00
7 9/30/2018 $60,682,000.00
8 6/30/2018 $78,901,000.00
9 3/31/2018 $96,793,000.00
10 12/31/2017 $104,123,000.00
11 9/30/2017 $126,824,000.00
12 6/30/2017 $132,786,000.00
13 3/31/2017 $120,374,000.00
14 12/31/2016 $106,782,000.00
15 9/30/2016 $202,873,000.00
16 6/30/2016 $232,311,000.00
17 3/31/2016 $161,034,000.00
18 12/31/2015 $147,945,000.00
19 9/30/2015 $161,327,000.00
20 6/30/2015 $162,236,000.00
21 3/31/2015 $199,214,000.00
22 12/31/2014 $208,518,000.00
23 9/30/2014 $176,505,000.00
24 6/30/2014 $239,068,000.00
25 3/31/2014 $193,971,000.00
26 12/31/2013 $180,540,000.00
27 9/30/2013 $228,266,000.00
28 6/30/2013 $755,445,000.00
29 3/31/2013 $1,035,071,000.00
30 12/31/2012 $1,091,554,000.00
31 9/30/2012 $943,843,000.00
32 6/30/2012 $945,124,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $4,790,000.00
2 12/31/2019 $4,826,000.00
3 9/30/2019 $15,320,000.00
4 6/30/2019 $38,123,000.00
5 3/31/2019 $44,084,000.00
6 12/31/2018 $24,455,000.00
7 9/30/2018 $33,796,000.00
8 6/30/2018 $61,454,000.00
9 3/31/2018 $70,922,000.00
10 12/31/2017 $69,379,000.00
11 9/30/2017 $94,116,000.00
12 6/30/2017 $81,769,000.00
13 3/31/2017 $82,278,000.00
14 12/31/2016 $49,625,000.00
15 9/30/2016 $5,701,000.00
16 6/30/2016 $5,700,000.00
17 3/31/2016 $5,699,000.00
18 12/31/2015 $5,698,000.00
19 9/30/2015 $8,004,000.00
20 6/30/2015 $8,021,000.00
21 3/31/2015 $8,023,000.00
22 12/31/2014 $8,049,000.00
23 9/30/2014 $9,018,000.00
24 6/30/2014 $9,413,000.00
25 3/31/2014 $19,031,000.00
26 12/31/2013 $7,597,000.00
27 9/30/2013 $11,876,000.00
28 6/30/2013 $11,478,000.00
29 3/31/2013 $11,221,000.00
30 12/31/2012 $11,092,000.00
31 9/30/2012 $10,516,000.00
32 6/30/2012 $10,557,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $4,781,000.00
2 12/31/2019 $4,817,000.00
3 9/30/2019 $15,366,000.00
4 6/30/2019 $38,025,000.00
5 3/31/2019 $44,007,000.00
6 12/31/2018 $24,485,000.00
7 9/30/2018 $33,757,000.00
8 6/30/2018 $61,377,000.00
9 3/31/2018 $70,695,000.00
10 12/31/2017 $69,062,000.00
11 9/30/2017 $93,597,000.00
12 6/30/2017 $81,270,000.00
13 3/31/2017 $81,766,000.00
14 12/31/2016 $49,207,000.00
15 9/30/2016 $5,313,000.00
16 6/30/2016 $5,292,000.00
17 3/31/2016 $5,283,000.00
18 12/31/2015 $4,823,000.00
19 9/30/2015 $7,176,000.00
20 6/30/2015 $7,187,000.00
21 3/31/2015 $7,179,000.00
22 12/31/2014 $7,224,000.00
23 9/30/2014 $8,172,000.00
24 6/30/2014 $8,664,000.00
25 3/31/2014 $18,193,000.00
26 12/31/2013 $6,771,000.00
27 9/30/2013 $11,426,000.00
28 6/30/2013 $10,945,000.00
29 3/31/2013 $10,675,000.00
30 12/31/2012 $10,539,000.00
31 9/30/2012 $9,776,000.00
32 6/30/2012 $9,789,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $18,618,000.00
2 12/31/2019 $18,417,000.00
3 9/30/2019 $26,187,000.00
4 6/30/2019 $39,726,000.00
5 3/31/2019 $66,419,000.00
6 12/31/2018 $92,935,000.00
7 9/30/2018 $115,302,000.00
8 6/30/2018 $127,303,000.00
9 3/31/2018 $72,533,000.00
10 12/31/2017 $78,343,000.00
11 9/30/2017 $68,921,000.00
12 6/30/2017 $90,264,000.00
13 3/31/2017 $171,890,000.00
14 12/31/2016 $173,276,000.00
15 9/30/2016 $186,348,000.00
16 6/30/2016 $217,903,000.00
17 3/31/2016 $129,038,000.00
18 12/31/2015 $152,641,000.00
19 9/30/2015 $139,707,000.00
20 6/30/2015 $147,326,000.00
21 3/31/2015 $115,350,000.00
22 12/31/2014 $95,134,000.00
23 9/30/2014 $77,321,000.00
24 6/30/2014 $55,709,000.00
25 3/31/2014 $29,408,000.00
26 12/31/2013 $36,942,000.00
27 9/30/2013 $36,030,000.00
28 6/30/2013 $55,219,000.00
29 3/31/2013 $64,221,000.00
30 12/31/2012 $69,122,000.00
31 9/30/2012 $96,169,000.00
32 6/30/2012 $107,680,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $18,568,000.00
2 12/31/2019 $18,476,000.00
3 9/30/2019 $26,184,000.00
4 6/30/2019 $39,725,000.00
5 3/31/2019 $66,413,000.00
6 12/31/2018 $92,918,000.00
7 9/30/2018 $115,282,000.00
8 6/30/2018 $127,281,000.00
9 3/31/2018 $72,531,000.00
10 12/31/2017 $78,338,000.00
11 9/30/2017 $68,915,000.00
12 6/30/2017 $90,255,000.00
13 3/31/2017 $171,877,000.00
14 12/31/2016 $173,263,000.00
15 9/30/2016 $186,336,000.00
16 6/30/2016 $217,912,000.00
17 3/31/2016 $129,037,000.00
18 12/31/2015 $152,637,000.00
19 9/30/2015 $139,698,000.00
20 6/30/2015 $147,327,000.00
21 3/31/2015 $115,336,000.00
22 12/31/2014 $95,118,000.00
23 9/30/2014 $77,322,000.00
24 6/30/2014 $55,728,000.00
25 3/31/2014 $29,429,000.00
26 12/31/2013 $36,964,000.00
27 9/30/2013 $36,072,000.00
28 6/30/2013 $55,325,000.00
29 3/31/2013 $64,403,000.00
30 12/31/2012 $69,314,000.00
31 9/30/2012 $96,670,000.00
32 6/30/2012 $108,256,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2020 $1,609,000.00
2 12/31/2019 $1,688,000.00
3 9/30/2019 $1,672,000.00
4 6/30/2019 $1,681,000.00
5 3/31/2019 $1,649,000.00
6 12/31/2018 $1,596,000.00
7 9/30/2018 $1,616,000.00
8 6/30/2018 $1,641,000.00
9 3/31/2018 $1,654,000.00
10 12/31/2017 $1,663,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 $61,000.00
2 9/30/2019 $61,000.00
3 6/30/2019 $7,000.00
4 12/31/2018 $302,000.00
5 9/30/2018 $302,000.00
6 6/30/2018 $197,000.00
7 3/31/2018 $197,000.00
8 12/31/2017 $47,000.00
9 9/30/2017 $47,000.00
10 12/31/2016 $64,000.00
11 9/30/2016 $64,000.00
12 6/30/2016 $45,000.00
13 12/31/2015 $594,000.00
14 9/30/2015 $170,000.00
15 6/30/2015 $118,000.00
16 12/31/2014 $450,000.00
17 12/31/2013 $3,019,000.00
18 9/30/2013 $1,001,000.00
19 6/30/2013 $781,000.00
20 3/31/2013 $883,000.00
21 12/31/2012 $1,843,000.00
22 9/30/2012 $1,119,000.00
23 6/30/2012 $442,000.00
24 3/31/2012 $148,000.00
25 12/31/2011 $1,940,000.00
26 9/30/2011 $1,245,000.00
27 6/30/2011 $362,000.00
28 12/31/2010 $1,851,000.00
Financials: BankOverdrafts
Date Value
1 3/31/2019 $561,000.00
2 12/31/2018 $724,000.00
3 3/31/2018 $704,000.00
4 12/31/2017 $582,000.00
5 9/30/2017 $690,000.00
6 6/30/2017 $518,000.00
7 3/31/2017 $448,000.00
8 12/31/2016 $684,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 12/31/2019 $277,000.00
2 12/31/2018 $348,000.00
3 12/31/2017 $353,000.00
4 12/31/2016 $315,000.00
5 12/31/2015 $380,000.00
6 12/31/2014 $302,000.00
7 12/31/2013 $257,000.00
8 12/31/2012 $364,000.00
9 12/31/2011 $441,000.00
10 12/31/2010 $230,000.00
11 12/31/2009 $140,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $64,523,000.00
2 12/31/2019 $44,420,000.00
3 9/30/2019 $85,014,000.00
4 6/30/2019 $69,317,000.00
5 3/31/2019 $77,121,000.00
6 12/31/2018 $89,540,000.00
7 9/30/2018 $68,945,000.00
8 6/30/2018 $70,692,000.00
9 3/31/2018 $64,544,000.00
10 12/31/2017 $77,199,000.00
11 9/30/2017 $57,921,000.00
12 6/30/2017 $74,787,000.00
13 3/31/2017 $65,100,000.00
14 12/31/2016 $62,400,000.00
15 9/30/2016 $58,975,000.00
16 6/30/2016 $66,913,000.00
17 3/31/2016 $71,655,000.00
18 12/31/2015 $52,877,000.00
19 9/30/2015 $51,558,000.00
20 6/30/2015 $60,547,000.00
21 3/31/2015 $59,680,000.00
22 12/31/2014 $43,367,000.00
23 9/30/2014 $57,425,000.00
24 6/30/2014 $77,565,000.00
25 3/31/2014 $80,087,000.00
26 12/31/2013 $59,956,000.00
27 9/30/2013 $66,893,000.00
28 6/30/2013 $49,192,000.00
29 3/31/2013 $47,504,000.00
30 12/31/2012 $53,646,000.00
31 9/30/2012 $44,198,000.00
32 6/30/2012 $58,530,000.00
33 3/31/2012 $43,266,000.00
34 12/31/2011 $50,187,000.00
35 12/31/2010 $37,215,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 $9,608,000.00
9 12/31/2011 $4,684,000,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $283,011,000.00
2 12/31/2019 $258,693,000.00
3 9/30/2019 $334,105,000.00
4 6/30/2019 $250,726,000.00
5 3/31/2019 $378,361,000.00
6 12/31/2018 $342,503,000.00
7 9/30/2018 $211,290,000.00
8 6/30/2018 $254,278,000.00
9 3/31/2018 $250,669,000.00
10 12/31/2017 $356,430,000.00
11 9/30/2017 $253,133,000.00
12 6/30/2017 $228,161,000.00
13 3/31/2017 $67,458,000.00
14 12/31/2016 $236,151,000.00
15 9/30/2016 $218,875,000.00
16 6/30/2016 $87,006,000.00
17 3/31/2016 $304,650,000.00
18 12/31/2015 $220,724,000.00
19 9/30/2015 $113,264,000.00
20 6/30/2015 $85,069,000.00
21 3/31/2015 $65,625,000.00
22 12/31/2014 $305,357,000.00
23 9/30/2014 $160,962,000.00
24 6/30/2014 $91,777,000.00
25 3/31/2014 $163,393,000.00
26 12/31/2013 $94,678,000.00
27 12/31/2012 $152,283,000.00
28 9/30/2012 $261,622,000.00
29 6/30/2012 $328,658,000.00
30 3/31/2012 $131,262,000.00
31 12/31/2011 $207,766,000.00
32 12/31/2010 $188,552,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $283,011,000.00
2 12/31/2019 $258,693,000.00
3 9/30/2019 $334,105,000.00
4 6/30/2019 $250,726,000.00
5 3/31/2019 $378,361,000.00
6 12/31/2018 $342,503,000.00
7 9/30/2018 $211,290,000.00
8 6/30/2018 $254,278,000.00
9 3/31/2018 $250,669,000.00
10 12/31/2017 $356,430,000.00
11 9/30/2017 $253,133,000.00
12 6/30/2017 $228,161,000.00
13 12/31/2016 $236,151,000.00
14 12/31/2015 $220,724,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $24,318,000.00
2 12/31/2019 $-83,810,000.00
3 9/30/2019 $-8,398,000.00
4 6/30/2019 $-91,777,000.00
5 3/31/2019 $35,858,000.00
6 12/31/2018 $-13,927,000.00
7 9/30/2018 $-145,140,000.00
8 6/30/2018 $-102,152,000.00
9 3/31/2018 $-105,761,000.00
10 12/31/2017 $120,279,000.00
11 9/30/2017 $16,982,000.00
12 6/30/2017 $-7,990,000.00
13 12/31/2016 $15,427,000.00
Financials: CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
Date Value
1 3/31/2020 $2,495,949,000.00
2 12/31/2019 $2,422,867,000.00
3 9/30/2019 $2,373,085,000.00
4 6/30/2019 $2,308,658,000.00
5 3/31/2019 $2,307,394,000.00
6 12/31/2018 $2,282,527,000.00
7 9/30/2018 $2,255,324,000.00
8 6/30/2018 $2,215,841,000.00
9 3/31/2018 $2,181,323,000.00
10 12/31/2017 $2,168,830,000.00
11 9/30/2017 $2,105,380,000.00
12 6/30/2017 $2,026,488,000.00
13 3/31/2017 $2,036,710,000.00
14 12/31/2016 $1,920,103,000.00
15 9/30/2016 $1,836,684,000.00
16 6/30/2016 $1,797,447,000.00
17 3/31/2016 $1,759,272,000.00
18 12/31/2015 $1,728,311,000.00
19 9/30/2015 $1,637,481,000.00
20 6/30/2015 $1,541,261,000.00
21 3/31/2015 $1,335,009,000.00
22 12/31/2014 $1,325,039,000.00
23 9/30/2014 $1,328,801,000.00
24 6/30/2014 $1,306,349,000.00
25 3/31/2014 $1,257,074,000.00
26 12/31/2013 $1,256,975,000.00
27 9/30/2013 $1,222,482,000.00
28 6/30/2013 $1,157,498,000.00
29 3/31/2013 $1,131,283,000.00
30 12/31/2012 $1,105,863,000.00
31 9/30/2012 $1,058,365,000.00
32 6/30/2012 $1,022,168,000.00
33 3/31/2012 $979,699,000.00
34 12/31/2011 $976,390,000.00
35 9/30/2011 $942,999,000.00
36 6/30/2011 $949,267,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $8,659,000.00
2 12/31/2019 $34,349,000.00
3 9/30/2019 $30,175,000.00
4 6/30/2019 $10,165,000.00
5 3/31/2019 $9,435,000.00
6 12/31/2018 $42,345,000.00
7 9/30/2018 $28,232,000.00
8 6/30/2018 $18,285,000.00
9 3/31/2018 $8,454,000.00
10 12/31/2017 $22,456,000.00
11 9/30/2017 $8,573,000.00
12 6/30/2017 $15,684,000.00
13 3/31/2017 $6,836,000.00
14 12/31/2016 $27,698,000.00
15 9/30/2016 $20,887,000.00
16 6/30/2016 $13,743,000.00
17 3/31/2016 $6,847,000.00
18 12/31/2015 $24,244,000.00
19 9/30/2015 $20,282,000.00
20 6/30/2015 $12,972,000.00
21 3/31/2015 $5,877,000.00
22 12/31/2014 $17,852,000.00
23 9/30/2014 $7,558,000.00
24 6/30/2014 $6,725,000.00
25 3/31/2014 $6,156,000.00
26 12/31/2013 $-1,370,000.00
27 9/30/2013 $633,000.00
28 6/30/2013 $-12,704,000.00
29 3/31/2013 $1,533,000.00
30 12/31/2012 $21,211,000.00
31 9/30/2012 $18,965,000.00
32 6/30/2012 $5,315,000.00
33 3/31/2012 $5,706,000.00
34 12/31/2011 $17,752,000.00
35 9/30/2011 $19,665,000.00
36 6/30/2011 $8,269,000.00
37 3/31/2011 $3,133,000.00
38 12/31/2010 $14,297,000.00
39 12/31/2009 $14,504,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,548,000.00
2 12/31/2018 $2,637,000.00
3 12/31/2017 $3,628,000.00
4 12/31/2016 $3,875,000.00
5 12/31/2015 $3,393,000.00
6 12/31/2014 $3,981,000.00
7 12/31/2013 $3,520,000.00
8 12/31/2012 $3,181,000.00
9 12/31/2011 $2,198,000.00
10 12/31/2010 $2,262,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,245,000.00
2 12/31/2018 $3,334,000.00
3 12/31/2017 $4,040,000.00
4 12/31/2016 $4,314,000.00
5 12/31/2015 $3,792,000.00
6 12/31/2014 $4,479,000.00
7 12/31/2013 $3,936,000.00
8 12/31/2012 $3,496,000.00
9 12/31/2011 $2,507,000.00
10 12/31/2010 $2,790,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $697,000.00
2 12/31/2018 $697,000.00
3 12/31/2017 $412,000.00
4 12/31/2016 $439,000.00
5 12/31/2015 $399,000.00
6 12/31/2014 $498,000.00
7 12/31/2013 $416,000.00
8 12/31/2012 $315,000.00
9 12/31/2011 $309,000.00
10 12/31/2010 $528,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 $30,619,000.00
2 12/31/2019 $32,297,000.00
3 9/30/2019 $32,590,000.00
4 6/30/2019 $33,224,000.00
5 3/31/2019 $35,852,000.00
6 12/31/2018 $34,787,000.00
7 12/31/2017 $67,780,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,660,000.00
2 12/31/2018 $-1,238,000.00
3 12/31/2017 $6,496,000.00
4 12/31/2016 $-4,450,000.00
5 12/31/2015 $-3,098,000.00
6 12/31/2014 $-3,179,000.00
7 12/31/2013 $-2,564,000.00
8 12/31/2012 $-1,833,000.00
9 12/31/2011 $-961,000.00
10 12/31/2010 $-1,223,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-114,000.00
2 12/31/2019 $-2,135,000.00
3 9/30/2019 $-593,000.00
4 6/30/2019 $-351,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $-1,766,000.00
7 9/30/2018 $-1,270,000.00
8 6/30/2018 $-986,000.00
9 3/31/2018 $-680,000.00
10 12/31/2017 $6,918,000.00
11 9/30/2017 $-3,477,000.00
12 6/30/2017 $-1,579,000.00
13 3/31/2017 $-1,165,000.00
14 12/31/2016 $-4,676,000.00
15 9/30/2016 $-3,143,000.00
16 6/30/2016 $-1,792,000.00
17 3/31/2016 $-1,098,000.00
18 12/31/2015 $-3,259,000.00
19 9/30/2015 $-1,825,000.00
20 6/30/2015 $-819,000.00
21 3/31/2015 $-175,000.00
22 12/31/2014 $-3,613,000.00
23 9/30/2014 $-2,648,000.00
24 6/30/2014 $-1,547,000.00
25 3/31/2014 $-744,000.00
26 12/31/2013 $-2,929,000.00
27 9/30/2013 $-1,297,000.00
28 6/30/2013 $-823,000.00
29 3/31/2013 $-441,000.00
30 12/31/2012 $-2,104,000.00
31 9/30/2012 $-1,377,000.00
32 6/30/2012 $-783,000.00
33 3/31/2012 $-444,000.00
34 12/31/2011 $-953,000.00
35 9/30/2011 $-1,024,000.00
36 6/30/2011 $-875,000.00
37 3/31/2011 $-421,000.00
38 12/31/2010 $-1,546,000.00
39 12/31/2009 $-2,294,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,969,000.00
2 12/31/2018 $5,533,000.00
3 12/31/2017 $5,561,000.00
4 12/31/2016 $651,000.00
5 12/31/2015 $521,000.00
6 12/31/2014 $376,000.00
7 12/31/2013 $3,050,000.00
8 12/31/2012 $10,633,000.00
9 12/31/2011 $8,253,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-367,000.00
2 12/31/2018 $-528,000.00
3 12/31/2017 $422,000.00
4 12/31/2016 $-334,000.00
5 12/31/2015 $-161,000.00
6 12/31/2014 $-434,000.00
7 12/31/2013 $-365,000.00
8 12/31/2012 $-271,000.00
9 12/31/2011 $8,000.00
10 12/31/2010 $-323,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $276,000.00
2 12/31/2018 $389,000.00
3 12/31/2017 $442,000.00
4 12/31/2016 $266,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $33,535,000.00
2 12/31/2018 $25,962,000.00
3 12/31/2017 $26,561,000.00
4 12/31/2016 $43,888,000.00
5 12/31/2015 $40,678,000.00
6 12/31/2014 $37,627,000.00
7 12/31/2013 $33,907,000.00
8 12/31/2012 $25,184,000.00
9 12/31/2011 $21,967,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $24,566,000.00
2 12/31/2018 $20,321,000.00
3 12/31/2017 $20,892,000.00
4 12/31/2016 $43,129,000.00
5 12/31/2015 $40,157,000.00
6 12/31/2014 $37,251,000.00
7 12/31/2013 $30,857,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $33,535,000.00
2 12/31/2018 $25,854,000.00
3 12/31/2017 $26,453,000.00
4 12/31/2016 $43,780,000.00
5 12/31/2015 $40,678,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $206,000.00
2 12/31/2018 $181,000.00
3 12/31/2017 $173,000.00
4 12/31/2016 $220,000.00
5 12/31/2015 $173,000.00
6 12/31/2014 $136,000.00
7 12/31/2013 $198,000.00
8 12/31/2012 $180,000.00
9 12/31/2011 $75,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $5,664,000.00
2 12/31/2018 $13,415,000.00
3 12/31/2017 $14,001,000.00
4 12/31/2016 $10,234,000.00
5 12/31/2015 $7,041,000.00
6 12/31/2014 $4,630,000.00
7 12/31/2013 $3,164,000.00
8 12/31/2012 $1,908,000.00
9 12/31/2011 $1,049,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $708,000.00
2 12/31/2018 $717,000.00
3 12/31/2016 $612,000.00
4 12/31/2015 $508,000.00
5 12/31/2014 $613,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $8,354,000.00
2 12/31/2018 $8,058,000.00
3 12/31/2017 $7,855,000.00
4 12/31/2016 $10,419,000.00
5 12/31/2015 $9,852,000.00
6 12/31/2014 $9,550,000.00
7 12/31/2013 $9,199,000.00
8 12/31/2012 $8,103,000.00
9 12/31/2011 $7,056,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $516,000.00
2 12/31/2018 $524,000.00
3 12/31/2017 $481,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $345,000.00
3 12/31/2017 $429,000.00
4 12/31/2016 $651,000.00
5 12/31/2015 $521,000.00
6 12/31/2014 $376,000.00
7 12/31/2013 $281,000.00
8 12/31/2012 $55,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $337,000.00
2 12/31/2018 $228,000.00
3 12/31/2017 $248,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $15,005,000.00
2 12/31/2018 $12,525,000.00
3 12/31/2017 $11,531,000.00
4 12/31/2016 $10,650,000.00
5 12/31/2015 $9,542,000.00
6 12/31/2014 $9,124,000.00
7 12/31/2013 $8,011,000.00
8 12/31/2012 $7,158,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $1,798,000.00
2 12/31/2018 $1,548,000.00
3 12/31/2017 $1,530,000.00
4 12/31/2016 $1,457,000.00
5 12/31/2015 $1,289,000.00
6 12/31/2014 $1,212,000.00
7 12/31/2013 $1,092,000.00
8 12/31/2012 $987,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $2,451,000.00
2 12/31/2018 $2,081,000.00
3 12/31/2017 $1,988,000.00
4 12/31/2016 $1,863,000.00
5 12/31/2015 $1,589,000.00
6 12/31/2014 $1,456,000.00
7 12/31/2013 $1,325,000.00
8 12/31/2012 $1,237,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $2,270,000.00
2 12/31/2018 $1,985,000.00
3 12/31/2017 $1,832,000.00
4 12/31/2016 $1,671,000.00
5 12/31/2015 $1,452,000.00
6 12/31/2014 $1,398,000.00
7 12/31/2013 $1,322,000.00
8 12/31/2012 $1,167,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $2,157,000.00
2 12/31/2018 $1,886,000.00
3 12/31/2017 $1,732,000.00
4 12/31/2016 $1,516,000.00
5 12/31/2015 $1,395,000.00
6 12/31/2014 $1,361,000.00
7 12/31/2013 $1,247,000.00
8 12/31/2012 $1,105,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $2,023,000.00
2 12/31/2018 $1,697,000.00
3 12/31/2017 $1,569,000.00
4 12/31/2016 $1,481,000.00
5 12/31/2015 $1,374,000.00
6 12/31/2014 $1,277,000.00
7 12/31/2013 $1,176,000.00
8 12/31/2012 $1,032,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
Date Value
1 3/31/2020 $465,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $1,000,000.00
9 6/30/2017 $1,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $51,660,000.00
2 12/31/2018 $44,437,000.00
3 12/31/2017 $48,422,000.00
4 12/31/2016 $37,447,000.00
5 12/31/2015 $33,717,000.00
6 12/31/2014 $33,812,000.00
7 12/31/2013 $32,322,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $2,364,000.00
2 12/31/2018 $2,355,000.00
3 12/31/2017 $1,859,000.00
4 12/31/2016 $1,418,000.00
5 12/31/2015 $1,178,000.00
6 12/31/2014 $1,434,000.00
7 12/31/2013 $1,313,000.00
8 3/31/2013 $2,819,000.00
9 12/31/2012 $1,289,000.00
10 12/31/2011 $1,100,000.00
11 12/31/2010 $600,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $458,000.00
2 12/31/2018 $454,000.00
3 12/31/2017 $445,000.00
4 12/31/2016 $418,000.00
5 12/31/2015 $403,000.00
6 12/31/2014 $346,000.00
7 12/31/2013 $322,000.00
8 12/31/2012 $308,000.00
9 12/31/2011 $266,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.33
2 12/31/2018 $0.33
3 12/31/2017 $0.33
4 12/31/2016 $0.33
5 12/31/2015 $0.33
6 12/31/2014 $0.33
7 12/31/2013 $0.33
Financials: DemandDepositAccounts
Date Value
1 3/31/2020 $797,570,000.00
2 12/31/2019 $712,842,000.00
3 9/30/2019 $797,455,000.00
4 6/30/2019 $765,127,000.00
5 3/31/2019 $764,545,000.00
6 12/31/2018 $813,478,000.00
7 9/30/2018 $731,095,000.00
8 6/30/2018 $723,677,000.00
9 3/31/2018 $715,032,000.00
10 12/31/2017 $736,020,000.00
11 9/30/2017 $702,527,000.00
12 6/30/2017 $687,219,000.00
13 3/31/2017 $680,751,000.00
14 12/31/2016 $689,286,000.00
15 9/30/2016 $645,317,000.00
16 6/30/2016 $610,756,000.00
17 3/31/2016 $577,842,000.00
18 12/31/2015 $541,955,000.00
19 9/30/2015 $534,870,000.00
20 6/30/2015 $512,167,000.00
21 3/31/2015 $508,820,000.00
22 12/31/2014 $484,928,000.00
23 9/30/2014 $496,583,000.00
24 6/30/2014 $504,265,000.00
25 3/31/2014 $489,679,000.00
26 12/31/2013 $475,862,000.00
27 9/30/2013 $475,644,000.00
28 6/30/2013 $440,120,000.00
29 12/31/2012 $438,429,000.00
Financials: Deposits
Date Value
1 3/31/2020 $4,562,512,000.00
2 12/31/2019 $4,400,111,000.00
3 9/30/2019 $4,339,853,000.00
4 6/30/2019 $4,096,160,000.00
5 3/31/2019 $4,449,627,000.00
6 12/31/2018 $4,406,964,000.00
7 9/30/2018 $3,964,407,000.00
8 6/30/2018 $3,866,133,000.00
9 3/31/2018 $3,935,796,000.00
10 12/31/2017 $3,916,967,000.00
11 9/30/2017 $3,605,682,000.00
12 6/30/2017 $3,569,197,000.00
13 3/31/2017 $3,743,462,000.00
14 12/31/2016 $3,653,218,000.00
15 9/30/2016 $3,461,113,000.00
16 6/30/2016 $3,218,932,000.00
17 3/31/2016 $3,165,905,000.00
18 12/31/2015 $3,075,060,000.00
19 9/30/2015 $2,909,572,000.00
20 6/30/2015 $2,851,689,000.00
21 3/31/2015 $2,915,495,000.00
22 12/31/2014 $2,737,591,000.00
23 9/30/2014 $2,790,445,000.00
24 6/30/2014 $2,850,338,000.00
25 3/31/2014 $2,764,013,000.00
26 12/31/2013 $2,715,839,000.00
27 9/30/2013 $2,688,129,000.00
28 6/30/2013 $2,641,195,000.00
29 3/31/2013 $2,525,875,000.00
30 12/31/2012 $2,445,073,000.00
31 9/30/2012 $2,343,283,000.00
32 6/30/2012 $2,339,394,000.00
33 3/31/2012 $2,191,666,000.00
34 12/31/2011 $2,124,584,000.00
35 12/31/2010 $1,902,023,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $1,489,679,000.00
2 12/31/2019 $1,453,572,000.00
3 9/30/2019 $1,249,923,000.00
4 6/30/2019 $1,172,283,000.00
5 3/31/2019 $1,359,016,000.00
6 12/31/2018 $1,325,888,000.00
7 9/30/2018 $1,294,092,000.00
8 6/30/2018 $1,103,990,000.00
9 3/31/2018 $1,195,785,000.00
10 12/31/2017 $1,188,228,000.00
11 9/30/2017 $1,019,741,000.00
12 6/30/2017 $897,241,000.00
13 3/31/2017 $1,132,021,000.00
14 12/31/2016 $1,181,179,000.00
15 9/30/2016 $1,067,170,000.00
16 6/30/2016 $875,428,000.00
17 3/31/2016 $944,621,000.00
18 12/31/2015 $989,094,000.00
19 9/30/2015 $896,509,000.00
20 6/30/2015 $902,106,000.00
21 3/31/2015 $960,668,000.00
22 12/31/2014 $890,899,000.00
23 9/30/2014 $907,457,000.00
24 6/30/2014 $911,897,000.00
25 3/31/2014 $874,264,000.00
26 12/31/2013 $864,957,000.00
27 9/30/2013 $870,298,000.00
28 6/30/2013 $769,660,000.00
29 3/31/2013 $730,791,000.00
30 12/31/2012 $653,345,000.00
31 9/30/2012 $672,447,000.00
32 6/30/2012 $705,963,000.00
33 3/31/2012 $645,143,000.00
34 12/31/2011 $616,241,000.00
35 12/31/2010 $513,359,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $-578,000.00
2 12/31/2019 $-2,382,000.00
3 9/30/2019 $-1,693,000.00
4 6/30/2019 $-1,051,000.00
5 3/31/2019 $-468,000.00
6 12/31/2018 $885,000.00
7 9/30/2018 $1,116,000.00
8 6/30/2018 $934,000.00
9 3/31/2018 $592,000.00
10 12/31/2017 $3,047,000.00
11 9/30/2017 $2,444,000.00
12 6/30/2017 $1,660,000.00
13 3/31/2017 $887,000.00
14 12/31/2016 $3,561,000.00
15 9/30/2016 $2,498,000.00
16 6/30/2016 $1,575,000.00
17 3/31/2016 $729,000.00
18 12/31/2015 $3,296,000.00
19 9/30/2015 $2,486,000.00
20 6/30/2015 $1,639,000.00
21 3/31/2015 $696,000.00
22 12/31/2014 $2,937,000.00
23 9/30/2014 $2,337,000.00
24 6/30/2014 $1,630,000.00
25 3/31/2014 $867,000.00
26 12/31/2013 $5,358,000.00
27 9/30/2013 $4,421,000.00
28 6/30/2013 $3,058,000.00
29 3/31/2013 $1,619,000.00
30 12/31/2012 $6,445,000.00
31 9/30/2012 $4,838,000.00
32 6/30/2012 $3,158,000.00
33 3/31/2012 $1,505,000.00
34 12/31/2011 $5,558,000.00
35 9/30/2011 $3,828,000.00
36 6/30/2011 $2,626,000.00
37 3/31/2011 $1,411,000.00
38 12/31/2010 $4,955,000.00
39 12/31/2009 $6,035,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $3,235,000.00
2 12/31/2018 $3,206,000.00
3 12/31/2017 $3,208,000.00
4 12/31/2016 $2,952,000.00
5 12/31/2015 $2,728,000.00
6 12/31/2014 $2,322,000.00
7 12/31/2013 $2,318,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.04
3 12/31/2017 $0.33
4 12/31/2016 $-0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.04
7 12/31/2013 $0.05
8 12/31/2012 $0.07
9 12/31/2011 $0.09
10 12/31/2010 $0.08
Financials: EquipmentExpense
Date Value
1 3/31/2020 $837,000.00
2 12/31/2019 $3,238,000.00
3 9/30/2019 $2,440,000.00
4 6/30/2019 $1,578,000.00
5 3/31/2019 $783,000.00
6 12/31/2018 $3,132,000.00
7 9/30/2018 $2,355,000.00
8 6/30/2018 $780,000.00
9 3/31/2018 $794,000.00
10 12/31/2017 $2,892,000.00
11 9/30/2017 $782,000.00
12 6/30/2017 $1,463,000.00
13 3/31/2017 $706,000.00
14 12/31/2016 $2,845,000.00
15 9/30/2016 $772,000.00
16 6/30/2016 $1,315,000.00
17 3/31/2016 $636,000.00
18 12/31/2015 $2,626,000.00
19 9/30/2015 $1,949,000.00
20 6/30/2015 $1,252,000.00
21 3/31/2015 $593,000.00
22 12/31/2014 $2,329,000.00
23 9/30/2014 $552,000.00
24 6/30/2014 $1,157,000.00
25 3/31/2014 $572,000.00
26 12/31/2013 $2,298,000.00
27 9/30/2013 $1,746,000.00
28 6/30/2013 $610,000.00
29 3/31/2013 $582,000.00
30 12/31/2012 $2,255,000.00
31 9/30/2012 $1,754,000.00
32 6/30/2012 $1,127,000.00
33 3/31/2012 $583,000.00
34 12/31/2011 $2,235,000.00
35 9/30/2011 $608,000.00
36 6/30/2011 $1,092,000.00
37 3/31/2011 $558,000.00
38 12/31/2010 $2,132,000.00
39 12/31/2009 $2,372,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 12/31/2019 $5,779,000.00
2 12/31/2018 $4,258,000.00
3 12/31/2017 $5,520,000.00
4 12/31/2016 $6,796,000.00
5 12/31/2015 $4,936,000.00
6 12/31/2014 $8,057,000.00
7 12/31/2013 $7,930,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 12/31/2019 $21,408,000.00
2 6/30/2019 $10,007,000.00
3 3/31/2019 $970,000.00
4 12/31/2018 $132,470,000.00
5 9/30/2018 $105,837,000.00
6 6/30/2018 $90,701,000.00
7 3/31/2018 $20,416,000.00
8 12/31/2017 $99,136,000.00
9 9/30/2017 $61,393,000.00
10 6/30/2017 $47,430,000.00
11 3/31/2017 $23,088,000.00
12 12/31/2016 $216,646,000.00
13 9/30/2016 $181,752,000.00
14 6/30/2016 $155,742,000.00
15 3/31/2016 $15,935,000.00
16 12/31/2015 $207,509,000.00
17 9/30/2015 $166,339,000.00
18 6/30/2015 $113,179,000.00
19 3/31/2015 $41,909,000.00
20 12/31/2014 $126,571,000.00
21 9/30/2014 $86,378,000.00
22 6/30/2014 $51,471,000.00
23 3/31/2014 $7,205,000.00
24 12/31/2013 $50,012,000.00
25 9/30/2013 $43,807,000.00
26 6/30/2013 $29,370,000.00
27 3/31/2013 $6,179,000.00
28 12/31/2012 $90,960,000.00
29 9/30/2012 $79,588,000.00
30 6/30/2012 $64,970,000.00
31 3/31/2012 $12,730,000.00
32 12/31/2011 $25,459,000.00
33 9/30/2011 $18,905,000.00
34 6/30/2011 $10,321,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 12/31/2019 $13,301,000.00
2 6/30/2019 $37,227,000.00
3 3/31/2019 $63,332,000.00
4 12/31/2018 $88,728,000.00
5 9/30/2018 $111,234,000.00
6 6/30/2018 $126,586,000.00
7 3/31/2018 $76,465,000.00
8 12/31/2017 $82,600,000.00
9 9/30/2017 $79,245,000.00
10 6/30/2017 $98,049,000.00
11 3/31/2017 $163,337,000.00
12 12/31/2016 $164,876,000.00
13 9/30/2016 $179,911,000.00
14 6/30/2016 $212,838,000.00
15 3/31/2016 $135,089,000.00
16 12/31/2015 $156,997,000.00
17 9/30/2015 $147,136,000.00
18 6/30/2015 $152,578,000.00
19 3/31/2015 $118,875,000.00
20 12/31/2014 $96,886,000.00
21 9/30/2014 $82,686,000.00
22 6/30/2014 $60,705,000.00
23 3/31/2014 $33,080,000.00
24 12/31/2013 $36,597,000.00
25 9/30/2013 $40,479,000.00
26 6/30/2013 $52,294,000.00
27 3/31/2013 $49,978,000.00
28 12/31/2012 $53,782,000.00
29 9/30/2012 $64,061,000.00
30 6/30/2012 $68,777,000.00
31 3/31/2012 $28,176,000.00
32 12/31/2011 $18,914,000.00
33 9/30/2011 $17,895,000.00
34 6/30/2011 $19,691,000.00
35 12/31/2010 $20,660,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2019 $729,000.00
2 6/30/2019 $722,000.00
3 3/31/2019 $373,000.00
4 12/31/2018 $1,471,000.00
5 9/30/2018 $1,110,000.00
6 6/30/2018 $742,000.00
7 3/31/2018 $383,000.00
8 12/31/2017 $1,581,000.00
9 9/30/2017 $340,000.00
10 6/30/2017 $878,000.00
11 3/31/2017 $438,000.00
12 12/31/2016 $1,902,000.00
13 9/30/2016 $343,000.00
14 6/30/2016 $1,160,000.00
15 3/31/2016 $568,000.00
16 12/31/2015 $2,152,000.00
17 9/30/2015 $1,602,000.00
18 6/30/2015 $1,048,000.00
19 3/31/2015 $503,000.00
20 12/31/2014 $1,970,000.00
21 9/30/2014 $502,000.00
22 6/30/2014 $974,000.00
23 3/31/2014 $480,000.00
24 12/31/2013 $1,790,000.00
25 9/30/2013 $462,000.00
26 6/30/2013 $450,000.00
27 3/31/2013 $400,000.00
28 12/31/2012 $1,737,000.00
29 9/30/2012 $1,302,000.00
30 6/30/2012 $445,000.00
31 3/31/2012 $407,000.00
32 12/31/2011 $2,025,000.00
33 9/30/2011 $1,612,000.00
34 6/30/2011 $1,199,000.00
35 3/31/2011 $735,000.00
36 12/31/2010 $2,965,000.00
37 12/31/2009 $3,336,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 12/31/2019 $40,000,000.00
2 12/31/2018 $40,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $50,000,000.00
6 12/31/2014 $35,000,000.00
7 12/31/2013 $35,000,000.00
8 12/31/2012 $35,000,000.00
9 12/31/2011 $35,000,000.00
10 12/31/2010 $35,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.05
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.00
8 12/31/2012 $0.02
9 12/31/2011 $0.00
10 12/31/2010 $0.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.02
8 12/31/2012 $0.03
9 12/31/2011 $0.03
10 12/31/2010 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.02
9 12/31/2011 $0.03
10 12/31/2010 $0.04
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $36,955,000.00
2 12/31/2018 $52,878,000.00
3 12/31/2017 $63,778,000.00
4 12/31/2016 $45,000,000.00
5 12/31/2015 $65,000,000.00
6 12/31/2014 $56,000,000.00
7 12/31/2013 $50,500,000.00
8 12/31/2012 $22,000,000.00
9 12/31/2011 $47,000,000.00
10 12/31/2010 $42,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $42,500,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $54,500,000.00
5 12/31/2015 $57,500,000.00
6 12/31/2014 $55,000,000.00
7 12/31/2013 $19,500,000.00
8 12/31/2012 $17,500,000.00
9 12/31/2011 $23,500,000.00
10 12/31/2010 $9,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $58,000,000.00
5 12/31/2015 $54,500,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $55,000,000.00
8 12/31/2012 $19,500,000.00
9 12/31/2011 $17,500,000.00
10 12/31/2010 $41,500,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $218,000,000.00
2 12/31/2018 $63,000,000.00
3 12/31/2017 $164,500,000.00
4 12/31/2016 $77,500,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 $169,500,000.00
7 12/31/2013 $53,000,000.00
8 12/31/2012 $46,000,000.00
9 12/31/2011 $81,500,000.00
10 12/31/2010 $91,500,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $17,241,000.00
2 12/31/2019 $19,471,000.00
3 9/30/2019 $14,025,000.00
4 6/30/2019 $21,139,000.00
5 3/31/2019 $14,244,000.00
6 12/31/2018 $17,974,000.00
7 9/30/2018 $22,743,000.00
8 6/30/2018 $28,012,000.00
9 3/31/2018 $20,050,000.00
10 12/31/2017 $21,779,000.00
11 9/30/2017 $21,937,000.00
12 6/30/2017 $25,588,000.00
13 3/31/2017 $20,328,000.00
14 12/31/2016 $21,042,000.00
15 9/30/2016 $21,148,000.00
16 6/30/2016 $26,086,000.00
17 3/31/2016 $23,909,000.00
18 12/31/2015 $28,807,000.00
19 9/30/2015 $29,698,000.00
20 6/30/2015 $27,748,000.00
21 3/31/2015 $24,916,000.00
22 12/31/2014 $24,916,000.00
23 9/30/2014 $22,231,000.00
24 6/30/2014 $19,656,000.00
25 3/31/2014 $18,872,000.00
26 12/31/2013 $18,072,000.00
27 9/30/2013 $17,692,000.00
28 6/30/2013 $16,082,000.00
29 3/31/2013 $14,862,000.00
30 12/31/2012 $15,146,000.00
31 9/30/2012 $15,146,000.00
32 6/30/2012 $15,146,000.00
33 3/31/2012 $15,146,000.00
34 12/31/2011 $15,531,000.00
35 12/31/2010 $15,531,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $471,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2011 $18,000.00
16 12/31/2010 $50,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $2,490,612,000.00
2 12/31/2019 $2,420,854,000.00
3 9/30/2019 $2,372,138,000.00
4 6/30/2019 $2,306,189,000.00
5 3/31/2019 $2,304,735,000.00
6 12/31/2018 $2,279,618,000.00
7 9/30/2018 $2,253,402,000.00
8 6/30/2018 $2,216,426,000.00
9 3/31/2018 $2,181,824,000.00
10 12/31/2017 $2,168,618,000.00
11 9/30/2017 $2,108,999,000.00
12 6/30/2017 $2,029,471,000.00
13 3/31/2017 $2,031,746,000.00
14 12/31/2016 $1,921,235,000.00
15 9/30/2016 $1,837,051,000.00
16 6/30/2016 $1,797,772,000.00
17 3/31/2016 $1,756,875,000.00
18 12/31/2015 $1,726,508,000.00
19 9/30/2015 $1,634,951,000.00
20 6/30/2015 $1,540,240,000.00
21 3/31/2015 $1,334,272,000.00
22 12/31/2014 $1,324,055,000.00
23 9/30/2014 $1,326,657,000.00
24 6/30/2014 $1,305,664,000.00
25 3/31/2014 $1,258,701,000.00
26 12/31/2013 $1,256,653,000.00
27 9/30/2013 $1,220,676,000.00
28 6/30/2013 $1,151,997,000.00
29 3/31/2013 $1,123,879,000.00
30 12/31/2012 $1,100,627,000.00
31 9/30/2012 $1,055,580,000.00
32 6/30/2012 $1,018,053,000.00
33 12/31/2011 $971,377,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $1,701,000.00
2 12/31/2019 $2,014,000.00
3 9/30/2019 $1,066,000.00
4 6/30/2019 $2,899,000.00
5 3/31/2019 $1,502,000.00
6 12/31/2018 $1,313,000.00
7 9/30/2018 $3,729,000.00
8 6/30/2018 $1,456,000.00
9 3/31/2018 $1,386,000.00
10 12/31/2017 $1,684,000.00
11 9/30/2017 $1,598,000.00
12 6/30/2017 $1,122,000.00
13 3/31/2017 $810,000.00
14 12/31/2016 $1,084,000.00
15 9/30/2016 $958,000.00
16 6/30/2016 $1,486,000.00
17 3/31/2016 $1,490,000.00
18 12/31/2015 $2,336,000.00
19 9/30/2015 $1,760,000.00
20 6/30/2015 $2,186,000.00
21 3/31/2015 $4,260,000.00
22 12/31/2014 $4,146,000.00
23 9/30/2014 $6,018,000.00
24 6/30/2014 $2,845,000.00
25 3/31/2014 $1,560,000.00
26 12/31/2013 $2,549,000.00
27 9/30/2013 $3,745,000.00
28 6/30/2013 $3,260,000.00
29 3/31/2013 $4,144,000.00
30 12/31/2012 $4,471,000.00
31 9/30/2012 $5,458,000.00
32 6/30/2012 $5,313,000.00
33 12/31/2011 $5,827,000.00
34 12/31/2010 $8,068,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $8,282,000.00
2 12/31/2019 $5,265,000.00
3 9/30/2019 $3,523,000.00
4 6/30/2019 $6,382,000.00
5 3/31/2019 $5,925,000.00
6 12/31/2018 $5,960,000.00
7 9/30/2018 $7,937,000.00
8 6/30/2018 $5,187,000.00
9 3/31/2018 $5,323,000.00
10 12/31/2017 $7,326,000.00
11 9/30/2017 $3,648,000.00
12 6/30/2017 $4,328,000.00
13 3/31/2017 $8,748,000.00
14 12/31/2016 $2,698,000.00
15 9/30/2016 $4,042,000.00
16 6/30/2016 $4,132,000.00
17 3/31/2016 $5,583,000.00
18 12/31/2015 $5,028,000.00
19 9/30/2015 $5,879,000.00
20 6/30/2015 $4,454,000.00
21 3/31/2015 $7,058,000.00
22 12/31/2014 $7,311,000.00
23 9/30/2014 $9,976,000.00
24 6/30/2014 $8,561,000.00
25 3/31/2014 $5,360,000.00
26 12/31/2013 $8,110,000.00
27 9/30/2013 $10,372,000.00
28 6/30/2013 $11,735,000.00
29 3/31/2013 $13,890,000.00
30 12/31/2012 $11,161,000.00
31 9/30/2012 $9,343,000.00
32 6/30/2012 $10,777,000.00
33 12/31/2011 $13,115,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 12/31/2019 $2,361,000.00
2 12/31/2018 $2,559,000.00
3 12/31/2017 $2,749,000.00
4 12/31/2016 $3,526,000.00
5 12/31/2015 $2,893,000.00
6 12/31/2014 $3,296,000.00
7 12/31/2013 $5,969,000.00
8 12/31/2012 $3,048,000.00
9 9/30/2012 --
10 12/31/2011 $4,634,000.00
11 12/31/2010 $1,248,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2019 $412,000.00
2 9/30/2019 --
3 6/30/2019 $154,000.00
4 3/31/2019 $15,000.00
5 12/31/2017 $370,000.00
6 9/30/2017 $370,000.00
7 6/30/2017 $370,000.00
8 3/31/2017 $101,000.00
9 12/31/2016 $1,331,000.00
10 9/30/2016 $533,000.00
11 6/30/2016 $798,000.00
12 12/31/2015 $1,034,000.00
13 9/30/2015 $742,000.00
14 6/30/2015 $517,000.00
15 3/31/2015 $99,000.00
16 12/31/2014 $757,000.00
17 9/30/2014 $133,000.00
18 6/30/2014 $88,000.00
19 3/31/2014 $7,000.00
20 12/31/2013 $1,564,000.00
21 9/30/2013 $247,000.00
22 6/30/2013 $991,000.00
23 3/31/2013 $170,000.00
24 12/31/2012 $297,000.00
25 9/30/2012 $296,000.00
26 6/30/2012 $131,000.00
27 12/31/2011 $422,000.00
28 12/31/2009 $5,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $-79,000.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2019 $456,000.00
2 12/31/2018 $420,000.00
3 12/31/2017 $308,000.00
4 12/31/2016 $323,000.00
5 12/31/2015 $301,000.00
6 12/31/2014 $304,000.00
7 12/31/2013 $295,000.00
8 12/31/2012 $279,000.00
9 12/31/2011 $275,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,714,000.00
2 12/31/2019 $2,714,000.00
3 9/30/2019 $2,714,000.00
4 6/30/2019 $2,714,000.00
5 3/31/2019 $2,714,000.00
6 12/31/2018 $2,714,000.00
7 9/30/2018 $2,714,000.00
8 6/30/2018 $2,714,000.00
9 3/31/2018 $2,714,000.00
10 12/31/2017 $2,714,000.00
11 9/30/2017 $2,714,000.00
12 6/30/2017 $2,714,000.00
13 3/31/2017 $2,714,000.00
14 12/31/2016 $2,714,000.00
15 9/30/2016 $2,714,000.00
16 6/30/2016 $2,714,000.00
17 3/31/2016 $2,714,000.00
18 12/31/2015 $2,714,000.00
19 9/30/2015 $2,714,000.00
20 6/30/2015 $2,714,000.00
21 3/31/2015 $2,714,000.00
22 12/31/2014 $2,714,000.00
23 9/30/2014 $2,714,000.00
24 6/30/2014 $2,714,000.00
25 3/31/2014 $2,714,000.00
26 12/31/2013 $2,714,000.00
27 9/30/2013 $2,714,000.00
28 6/30/2013 $2,714,000.00
29 3/31/2013 $2,714,000.00
30 12/31/2012 $2,714,000.00
31 9/30/2012 $2,714,000.00
32 6/30/2012 $2,714,000.00
33 3/31/2012 $2,714,000.00
34 12/31/2011 $2,714,000.00
35 12/31/2010 $2,714,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $2,304,074,000.00
2 12/31/2019 $2,351,120,000.00
3 9/30/2019 $2,164,135,000.00
4 6/30/2019 $2,178,568,000.00
5 3/31/2019 $2,110,555,000.00
6 12/31/2018 $2,046,647,000.00
7 9/30/2018 $1,875,752,000.00
8 6/30/2018 $1,858,298,000.00
9 3/31/2018 $1,817,633,000.00
10 12/31/2017 $1,701,233,000.00
11 9/30/2017 $1,654,908,000.00
12 6/30/2017 $1,722,875,000.00
13 3/31/2017 $1,809,608,000.00
14 12/31/2016 $1,653,986,000.00
15 9/30/2016 $1,565,191,000.00
16 6/30/2016 $1,573,829,000.00
17 3/31/2016 $1,412,702,000.00
18 12/31/2015 $1,438,903,000.00
19 9/30/2015 $1,543,775,000.00
20 6/30/2015 $1,683,568,000.00
21 3/31/2015 $1,773,607,000.00
22 12/31/2014 $1,406,792,000.00
23 9/30/2014 $1,471,137,000.00
24 6/30/2014 $1,536,988,000.00
25 3/31/2014 $1,478,450,000.00
26 12/31/2013 $1,487,884,000.00
27 9/30/2013 $1,374,712,000.00
28 6/30/2013 $267,613,000.00
29 3/31/2013 $260,545,000.00
30 12/31/2012 $275,507,000.00
31 9/30/2012 $284,490,000.00
32 6/30/2012 $286,662,000.00
33 3/31/2012 $316,223,000.00
34 12/31/2011 $179,368,000.00
35 12/31/2010 $230,116,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $62,642,000.00
2 12/31/2019 $21,429,000.00
3 9/30/2019 $31,016,000.00
4 6/30/2019 $22,004,000.00
5 3/31/2019 $5,759,000.00
6 12/31/2018 $2,660,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $401,000.00
9 3/31/2018 $628,000.00
10 12/31/2017 $2,622,000.00
11 9/30/2017 $5,801,000.00
12 6/30/2017 $6,353,000.00
13 3/31/2017 $5,829,000.00
14 12/31/2016 $6,014,000.00
15 9/30/2016 $25,401,000.00
16 6/30/2016 $33,559,000.00
17 3/31/2016 $25,876,000.00
18 12/31/2015 $9,781,000.00
19 9/30/2015 $23,688,000.00
20 6/30/2015 $13,940,000.00
21 3/31/2015 $25,497,000.00
22 12/31/2014 $13,892,000.00
23 9/30/2014 $7,785,000.00
24 12/31/2013 $2,424,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $1,689,000.00
2 12/31/2019 $11,245,000.00
3 9/30/2019 $6,686,000.00
4 6/30/2019 $16,047,000.00
5 3/31/2019 $41,871,000.00
6 12/31/2018 $57,886,000.00
7 9/30/2018 $80,774,000.00
8 6/30/2018 $68,871,000.00
9 3/31/2018 $57,763,000.00
10 12/31/2017 $35,028,000.00
11 9/30/2017 $23,212,000.00
12 6/30/2017 $22,388,000.00
13 3/31/2017 $26,784,000.00
14 12/31/2016 $24,192,000.00
15 9/30/2016 $1,409,000.00
16 6/30/2016 $630,000.00
17 3/31/2016 $1,373,000.00
18 12/31/2015 $9,724,000.00
19 9/30/2015 $2,202,000.00
20 6/30/2015 $7,936,000.00
21 3/31/2015 $2,416,000.00
22 12/31/2014 $7,081,000.00
23 9/30/2014 $15,387,000.00
24 12/31/2013 $25,859,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $709,000.00
2 12/31/2019 $6,921,000.00
3 9/30/2019 $5,782,000.00
4 6/30/2019 $16,027,000.00
5 3/31/2019 $41,432,000.00
6 12/31/2018 $55,810,000.00
7 9/30/2018 $65,792,000.00
8 6/30/2018 $48,216,000.00
9 3/31/2018 $42,157,000.00
10 12/31/2017 $28,727,000.00
11 9/30/2017 $12,682,000.00
12 6/30/2017 $2,358,000.00
13 3/31/2017 $2,075,000.00
14 12/31/2016 $1,852,000.00
15 9/30/2016 $748,000.00
16 6/30/2016 $536,000.00
17 3/31/2016 $983,000.00
18 12/31/2015 $2,926,000.00
19 9/30/2015 $1,406,000.00
20 6/30/2015 $2,609,000.00
21 3/31/2015 $1,365,000.00
22 12/31/2014 $5,378,000.00
23 9/30/2014 $10,254,000.00
24 12/31/2013 $2,162,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $263,562,000.00
2 12/31/2019 $1,063,471,000.00
3 9/30/2019 $628,206,000.00
4 6/30/2019 $800,329,000.00
5 3/31/2019 $1,421,257,000.00
6 12/31/2018 $1,577,107,000.00
7 9/30/2018 $1,781,128,000.00
8 6/30/2018 $1,700,646,000.00
9 3/31/2018 $1,651,701,000.00
10 12/31/2017 $1,417,425,000.00
11 9/30/2017 $1,178,318,000.00
12 6/30/2017 $1,188,316,000.00
13 3/31/2017 $1,342,808,000.00
14 12/31/2016 $1,171,766,000.00
15 9/30/2016 $262,618,000.00
16 6/30/2016 $108,547,000.00
17 3/31/2016 $231,927,000.00
18 12/31/2015 $759,941,000.00
19 9/30/2015 $276,574,000.00
20 6/30/2015 $776,312,000.00
21 3/31/2015 $339,778,000.00
22 12/31/2014 $539,835,000.00
23 9/30/2014 $888,783,000.00
24 6/30/2014 $689,382,000.00
25 3/31/2014 $901,358,000.00
26 12/31/2013 $1,244,077,000.00
27 9/30/2013 $734,625,000.00
28 6/30/2013 $140,360,000.00
29 3/31/2013 $18,718,000.00
30 12/31/2012 $24,301,000.00
31 9/30/2012 $24,400,000.00
32 6/30/2012 $25,566,000.00
33 12/31/2011 $10,361,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $980,000.00
2 12/31/2019 $4,324,000.00
3 9/30/2019 $904,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $439,000.00
6 12/31/2018 $2,076,000.00
7 9/30/2018 $14,982,000.00
8 6/30/2018 $20,655,000.00
9 3/31/2018 $15,606,000.00
10 12/31/2017 $6,301,000.00
11 9/30/2017 $10,530,000.00
12 6/30/2017 $20,030,000.00
13 3/31/2017 $24,709,000.00
14 12/31/2016 $22,340,000.00
15 9/30/2016 $661,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $390,000.00
18 12/31/2015 $6,798,000.00
19 9/30/2015 $796,000.00
20 6/30/2015 $5,327,000.00
21 3/31/2015 $1,051,000.00
22 12/31/2014 $1,703,000.00
23 9/30/2014 $5,133,000.00
24 12/31/2013 $23,697,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $209,859,000.00
2 12/31/2019 $663,576,000.00
3 9/30/2019 $187,538,000.00
4 6/30/2019 $19,919,000.00
5 3/31/2019 $59,831,000.00
6 12/31/2018 $207,932,000.00
7 9/30/2018 $706,013,000.00
8 6/30/2018 $863,159,000.00
9 3/31/2018 $788,418,000.00
10 12/31/2017 $554,195,000.00
11 9/30/2017 $732,960,000.00
12 6/30/2017 $1,111,732,000.00
13 3/31/2017 $1,278,822,000.00
14 12/31/2016 $1,113,231,000.00
15 9/30/2016 $204,764,000.00
16 6/30/2016 $38,086,000.00
17 3/31/2016 $111,760,000.00
18 12/31/2015 $636,077,000.00
19 9/30/2015 $164,251,000.00
20 6/30/2015 $652,968,000.00
21 3/31/2015 $230,081,000.00
22 12/31/2014 $216,533,000.00
23 9/30/2014 $527,535,000.00
24 6/30/2014 $283,934,000.00
25 3/31/2014 $771,520,000.00
26 12/31/2013 $1,163,715,000.00
27 9/30/2013 $726,838,000.00
28 6/30/2013 $135,345,000.00
29 3/31/2013 $13,299,000.00
30 12/31/2012 $18,930,000.00
31 9/30/2012 $19,030,000.00
32 6/30/2012 $20,197,000.00
33 12/31/2011 $10,361,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $53,703,000.00
2 12/31/2019 $399,895,000.00
3 9/30/2019 $440,668,000.00
4 6/30/2019 $780,410,000.00
5 3/31/2019 $1,361,426,000.00
6 12/31/2018 $1,369,175,000.00
7 9/30/2018 $1,075,115,000.00
8 6/30/2018 $837,487,000.00
9 3/31/2018 $863,283,000.00
10 12/31/2017 $863,230,000.00
11 9/30/2017 $445,358,000.00
12 6/30/2017 $76,584,000.00
13 3/31/2017 $63,986,000.00
14 12/31/2016 $58,535,000.00
15 9/30/2016 $57,854,000.00
16 6/30/2016 $70,461,000.00
17 3/31/2016 $120,167,000.00
18 12/31/2015 $123,864,000.00
19 9/30/2015 $112,323,000.00
20 6/30/2015 $123,344,000.00
21 3/31/2015 $109,697,000.00
22 12/31/2014 $323,302,000.00
23 9/30/2014 $361,248,000.00
24 6/30/2014 $405,448,000.00
25 3/31/2014 $129,838,000.00
26 12/31/2013 $80,362,000.00
27 9/30/2013 $7,787,000.00
28 6/30/2013 $5,015,000.00
29 3/31/2013 $5,419,000.00
30 12/31/2012 $5,371,000.00
31 9/30/2012 $5,370,000.00
32 6/30/2012 $5,369,000.00
33 12/31/2011 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $289,074,000.00
2 12/31/2019 $374,688,000.00
3 9/30/2019 $275,192,000.00
4 6/30/2019 $295,580,000.00
5 3/31/2019 $328,635,000.00
6 12/31/2018 $488,129,000.00
7 9/30/2018 $589,508,000.00
8 6/30/2018 $570,404,000.00
9 3/31/2018 $582,422,000.00
10 12/31/2017 $401,947,000.00
11 9/30/2017 $386,114,000.00
12 6/30/2017 $444,027,000.00
13 3/31/2017 $532,543,000.00
14 12/31/2016 $490,546,000.00
15 9/30/2016 $191,613,000.00
16 6/30/2016 $165,817,000.00
17 3/31/2016 $199,272,000.00
18 12/31/2015 $290,692,000.00
19 9/30/2015 $285,450,000.00
20 6/30/2015 $408,543,000.00
21 3/31/2015 $354,165,000.00
22 12/31/2014 $308,892,000.00
23 9/30/2014 $474,921,000.00
24 6/30/2014 $490,234,000.00
25 3/31/2014 $620,086,000.00
26 12/31/2013 $638,750,000.00
27 9/30/2013 $669,498,000.00
28 6/30/2013 $55,389,000.00
29 3/31/2013 $51,967,000.00
30 12/31/2012 $63,880,000.00
31 9/30/2012 $38,061,000.00
32 6/30/2012 $54,338,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $280,016,000.00
2 12/31/2019 $374,071,000.00
3 9/30/2019 $271,068,000.00
4 6/30/2019 $294,940,000.00
5 3/31/2019 $336,847,000.00
6 12/31/2018 $506,654,000.00
7 9/30/2018 $622,996,000.00
8 6/30/2018 $597,466,000.00
9 3/31/2018 $605,293,000.00
10 12/31/2017 $411,916,000.00
11 9/30/2017 $392,012,000.00
12 6/30/2017 $449,698,000.00
13 3/31/2017 $542,305,000.00
14 12/31/2016 $500,355,000.00
15 9/30/2016 $186,544,000.00
16 6/30/2016 $159,917,000.00
17 3/31/2016 $193,283,000.00
18 12/31/2015 $289,646,000.00
19 9/30/2015 $279,792,000.00
20 6/30/2015 $406,814,000.00
21 3/31/2015 $346,515,000.00
22 12/31/2014 $305,690,000.00
23 9/30/2014 $477,606,000.00
24 6/30/2014 $489,585,000.00
25 3/31/2014 $626,601,000.00
26 12/31/2013 $653,784,000.00
27 9/30/2013 $673,002,000.00
28 6/30/2013 $55,566,000.00
29 3/31/2013 $50,956,000.00
30 12/31/2012 $62,472,000.00
31 9/30/2012 $37,076,000.00
32 6/30/2012 $53,378,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $1,971,224,000.00
2 12/31/2019 $1,900,050,000.00
3 9/30/2019 $1,829,087,000.00
4 6/30/2019 $1,836,959,000.00
5 3/31/2019 $1,696,173,000.00
6 12/31/2018 $1,454,543,000.00
7 9/30/2018 $1,163,813,000.00
8 6/30/2018 $1,206,633,000.00
9 3/31/2018 $1,150,251,000.00
10 12/31/2017 $1,234,931,000.00
11 9/30/2017 $1,208,388,000.00
12 6/30/2017 $1,213,863,000.00
13 3/31/2017 $1,227,264,000.00
14 12/31/2016 $1,114,481,000.00
15 9/30/2016 $1,379,055,000.00
16 6/30/2016 $1,427,594,000.00
17 3/31/2016 $1,223,805,000.00
18 12/31/2015 $1,143,393,000.00
19 9/30/2015 $1,269,863,000.00
20 6/30/2015 $1,268,516,000.00
21 3/31/2015 $1,434,605,000.00
22 12/31/2014 $1,098,957,000.00
23 9/30/2014 $983,567,000.00
24 6/30/2014 $1,042,271,000.00
25 3/31/2014 $842,706,000.00
26 12/31/2013 $818,936,000.00
27 9/30/2013 $680,292,000.00
28 6/30/2013 $175,064,000.00
29 3/31/2013 $209,438,000.00
30 12/31/2012 $210,897,000.00
31 9/30/2012 $233,077,000.00
32 6/30/2012 $215,957,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $1,921,419,000.00
2 12/31/2019 $1,891,043,000.00
3 9/30/2019 $1,809,564,000.00
4 6/30/2019 $1,831,793,000.00
5 3/31/2019 $1,723,841,000.00
6 12/31/2018 $1,490,954,000.00
7 9/30/2018 $1,210,561,000.00
8 6/30/2018 $1,247,791,000.00
9 3/31/2018 $1,184,354,000.00
10 12/31/2017 $1,257,279,000.00
11 9/30/2017 $1,219,826,000.00
12 6/30/2017 $1,224,104,000.00
13 3/31/2017 $1,238,317,000.00
14 12/31/2016 $1,122,678,000.00
15 9/30/2016 $1,360,309,000.00
16 6/30/2016 $1,400,716,000.00
17 3/31/2016 $1,205,411,000.00
18 12/31/2015 $1,144,391,000.00
19 9/30/2015 $1,254,122,000.00
20 6/30/2015 $1,264,143,000.00
21 3/31/2015 $1,419,300,000.00
22 12/31/2014 $1,095,478,000.00
23 9/30/2014 $988,565,000.00
24 6/30/2014 $1,042,137,000.00
25 3/31/2014 $845,948,000.00
26 12/31/2013 $827,333,000.00
27 9/30/2013 $680,506,000.00
28 6/30/2013 $173,851,000.00
29 3/31/2013 $205,007,000.00
30 12/31/2012 $205,981,000.00
31 9/30/2012 $227,971,000.00
32 6/30/2012 $211,518,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $12,833,000.00
2 12/31/2019 $12,725,000.00
3 9/30/2019 $12,926,000.00
4 6/30/2019 $12,808,000.00
5 3/31/2019 $12,565,000.00
6 12/31/2018 $7,736,000.00
7 9/30/2018 $2,864,000.00
8 6/30/2018 $2,899,000.00
9 3/31/2018 $2,985,000.00
10 12/31/2017 $3,223,000.00
11 9/30/2017 $3,191,000.00
12 6/30/2017 $3,123,000.00
13 3/31/2017 $2,931,000.00
14 12/31/2016 $7,870,000.00
15 9/30/2016 $3,201,000.00
16 6/30/2016 $3,210,000.00
17 3/31/2016 $4,785,000.00
18 12/31/2015 $3,147,000.00
19 9/30/2015 $3,972,000.00
20 6/30/2015 $9,618,000.00
21 3/31/2015 $4,010,000.00
22 12/31/2014 $1,842,000.00
23 9/30/2014 $817,000.00
24 6/30/2014 $822,000.00
25 3/31/2014 $1,090,000.00
26 12/31/2013 $1,091,000.00
27 9/30/2013 $275,000.00
28 6/30/2013 $9,959,000.00
29 3/31/2013 $281,000.00
30 12/31/2012 $282,000.00
31 9/30/2012 $287,000.00
32 6/30/2012 $289,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $12,202,000.00
2 12/31/2019 $12,430,000.00
3 9/30/2019 $12,523,000.00
4 6/30/2019 $12,586,000.00
5 3/31/2019 $12,651,000.00
6 12/31/2018 $7,885,000.00
7 9/30/2018 $3,104,000.00
8 6/30/2018 $3,115,000.00
9 3/31/2018 $3,126,000.00
10 12/31/2017 $3,286,000.00
11 9/30/2017 $3,290,000.00
12 6/30/2017 $3,293,000.00
13 3/31/2017 $3,142,000.00
14 12/31/2016 $8,151,000.00
15 9/30/2016 $3,147,000.00
16 6/30/2016 $3,149,000.00
17 3/31/2016 $4,766,000.00
18 12/31/2015 $3,154,000.00
19 9/30/2015 $3,936,000.00
20 6/30/2015 $9,757,000.00
21 3/31/2015 $3,950,000.00
22 12/31/2014 $1,787,000.00
23 9/30/2014 $798,000.00
24 6/30/2014 $802,000.00
25 3/31/2014 $1,071,000.00
26 12/31/2013 $1,078,000.00
27 9/30/2013 $268,000.00
28 6/30/2013 $9,960,000.00
29 3/31/2013 $272,000.00
30 12/31/2012 $274,000.00
31 9/30/2012 $276,000.00
32 6/30/2012 $280,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $91,896,000.00
2 12/31/2019 $73,841,000.00
3 9/30/2019 $71,260,000.00
4 6/30/2019 $39,178,000.00
5 3/31/2019 $37,070,000.00
6 12/31/2018 $41,013,000.00
7 9/30/2018 $38,932,000.00
8 6/30/2018 $9,892,000.00
9 3/31/2018 $24,840,000.00
10 12/31/2017 $28,726,000.00
11 9/30/2017 $39,804,000.00
12 6/30/2017 $45,827,000.00
13 3/31/2017 $25,915,000.00
14 12/31/2016 $22,911,000.00
15 9/30/2016 $15,314,000.00
16 6/30/2016 $10,137,000.00
17 3/31/2016 $9,343,000.00
18 12/31/2015 $1,728,000.00
19 9/30/2015 $5,976,000.00
20 6/30/2015 $2,895,000.00
21 3/31/2015 $3,908,000.00
22 12/31/2014 $3,912,000.00
23 9/30/2014 $4,230,000.00
24 6/30/2014 $4,512,000.00
25 3/31/2014 $4,849,000.00
26 12/31/2013 $5,672,000.00
27 9/30/2013 $21,053,000.00
28 6/30/2013 $28,390,000.00
29 3/31/2013 $4,361,000.00
30 12/31/2012 $6,865,000.00
31 9/30/2012 $19,356,000.00
32 6/30/2012 $21,676,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $90,437,000.00
2 12/31/2019 $73,576,000.00
3 9/30/2019 $70,980,000.00
4 6/30/2019 $39,249,000.00
5 3/31/2019 $37,216,000.00
6 12/31/2018 $41,154,000.00
7 9/30/2018 $39,091,000.00
8 6/30/2018 $9,926,000.00
9 3/31/2018 $24,860,000.00
10 12/31/2017 $28,752,000.00
11 9/30/2017 $39,780,000.00
12 6/30/2017 $45,780,000.00
13 3/31/2017 $25,844,000.00
14 12/31/2016 $22,802,000.00
15 9/30/2016 $15,191,000.00
16 6/30/2016 $10,047,000.00
17 3/31/2016 $9,242,000.00
18 12/31/2015 $1,712,000.00
19 9/30/2015 $5,925,000.00
20 6/30/2015 $2,854,000.00
21 3/31/2015 $3,842,000.00
22 12/31/2014 $3,837,000.00
23 9/30/2014 $4,168,000.00
24 6/30/2014 $4,464,000.00
25 3/31/2014 $4,830,000.00
26 12/31/2013 $5,689,000.00
27 9/30/2013 $20,936,000.00
28 6/30/2013 $28,236,000.00
29 3/31/2013 $4,310,000.00
30 12/31/2012 $6,780,000.00
31 9/30/2012 $19,167,000.00
32 6/30/2012 $21,486,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $2,365,027,000.00
2 12/31/2019 $2,361,304,000.00
3 9/30/2019 $2,188,465,000.00
4 6/30/2019 $2,184,525,000.00
5 3/31/2019 $2,074,443,000.00
6 12/31/2018 $1,991,421,000.00
7 9/30/2018 $1,795,117,000.00
8 6/30/2018 $1,789,828,000.00
9 3/31/2018 $1,760,498,000.00
10 12/31/2017 $1,668,827,000.00
11 9/30/2017 $1,637,497,000.00
12 6/30/2017 $1,706,840,000.00
13 3/31/2017 $1,788,653,000.00
14 12/31/2016 $1,635,808,000.00
15 9/30/2016 $1,589,183,000.00
16 6/30/2016 $1,606,758,000.00
17 3/31/2016 $1,437,205,000.00
18 12/31/2015 $1,438,960,000.00
19 9/30/2015 $1,565,261,000.00
20 6/30/2015 $1,689,572,000.00
21 3/31/2015 $1,796,688,000.00
22 12/31/2014 $1,413,603,000.00
23 9/30/2014 $1,463,535,000.00
24 6/30/2014 $1,537,839,000.00
25 3/31/2014 $1,468,731,000.00
26 12/31/2013 $1,464,449,000.00
27 9/30/2013 $1,371,118,000.00
28 6/30/2013 $268,802,000.00
29 3/31/2013 $266,047,000.00
30 12/31/2012 $281,924,000.00
31 9/30/2012 $290,781,000.00
32 6/30/2012 $292,260,000.00
33 3/31/2012 $321,917,000.00
34 12/31/2011 $184,822,000.00
35 12/31/2010 $233,524,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $3,028,000.00
2 12/31/2019 $3,161,000.00
3 9/30/2019 $3,265,000.00
4 6/30/2019 $3,457,000.00
5 3/31/2019 $3,231,000.00
6 12/31/2018 $5,491,000.00
7 9/30/2018 $6,218,000.00
8 6/30/2018 $5,789,000.00
9 3/31/2018 $6,807,000.00
10 12/31/2017 $5,608,000.00
11 9/30/2017 $7,303,000.00
12 6/30/2017 $4,209,000.00
13 3/31/2017 $3,806,000.00
14 12/31/2016 $3,661,000.00
15 9/30/2016 $3,608,000.00
16 6/30/2016 $3,291,000.00
17 3/31/2016 $3,205,000.00
18 12/31/2015 $4,490,000.00
19 9/30/2015 $4,849,000.00
20 6/30/2015 $5,473,000.00
21 3/31/2015 $6,323,000.00
22 12/31/2014 $7,434,000.00
23 9/30/2014 $7,557,000.00
24 6/30/2014 $7,362,000.00
25 3/31/2014 $7,445,000.00
26 12/31/2013 $6,776,000.00
27 9/30/2013 $6,375,000.00
28 6/30/2013 $6,112,000.00
29 3/31/2013 $6,134,000.00
30 12/31/2012 $7,043,000.00
31 9/30/2012 $7,370,000.00
32 6/30/2012 $7,586,000.00
33 3/31/2012 $8,259,000.00
34 12/31/2011 $10,284,000.00
35 9/30/2011 $10,961,000.00
36 6/30/2011 $12,066,000.00
37 12/31/2010 $9,606,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $53,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $165,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $182,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $140,000.00
15 9/30/2016 $118,000.00
16 6/30/2016 $44,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $104,000.00
19 9/30/2015 $77,000.00
20 6/30/2015 $55,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 $144,000.00
23 9/30/2014 $145,000.00
24 6/30/2014 $47,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $161,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $64,000.00
29 3/31/2013 $33,000.00
30 12/31/2012 $180,000.00
31 9/30/2012 $120,000.00
32 6/30/2012 $106,000.00
33 3/31/2012 $49,000.00
34 12/31/2011 $155,000.00
35 9/30/2011 $90,000.00
36 6/30/2011 $40,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $2,945,000.00
2 12/31/2019 $3,252,000.00
3 9/30/2019 $2,576,000.00
4 6/30/2019 $3,913,000.00
5 3/31/2019 $3,266,000.00
6 12/31/2018 $3,051,000.00
7 9/30/2018 $6,015,000.00
8 6/30/2018 $5,772,000.00
9 3/31/2018 $5,824,000.00
10 12/31/2017 $7,114,000.00
11 9/30/2017 $7,267,000.00
12 6/30/2017 $7,311,000.00
13 3/31/2017 $3,784,000.00
14 12/31/2016 $3,830,000.00
15 9/30/2016 $4,409,000.00
16 6/30/2016 $4,457,000.00
17 3/31/2016 $3,186,000.00
18 12/31/2015 $3,225,000.00
19 9/30/2015 $3,349,000.00
20 6/30/2015 $3,433,000.00
21 3/31/2015 $6,321,000.00
22 12/31/2014 $6,327,000.00
23 9/30/2014 $7,832,000.00
24 6/30/2014 $7,876,000.00
25 3/31/2014 $6,987,000.00
26 12/31/2013 $7,788,000.00
27 9/30/2013 $8,566,000.00
28 6/30/2013 $6,234,000.00
29 3/31/2013 $6,486,000.00
30 12/31/2012 $5,925,000.00
31 9/30/2012 $6,558,000.00
32 6/30/2012 $6,662,000.00
33 3/31/2012 $8,277,000.00
34 12/31/2011 $8,102,000.00
35 9/30/2011 $8,308,000.00
36 6/30/2011 $13,800,000.00
37 12/31/2010 $7,963,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $145,000.00
7 9/30/2018 $538,000.00
8 6/30/2018 $713,000.00
9 3/31/2018 $686,000.00
10 12/31/2017 $164,000.00
11 9/30/2017 $186,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $173,000.00
15 9/30/2016 $163,000.00
16 6/30/2016 $174,000.00
17 3/31/2016 $229,000.00
18 12/31/2015 $250,000.00
19 9/30/2015 $261,000.00
20 6/30/2015 $295,000.00
21 3/31/2015 $929,000.00
22 12/31/2014 $904,000.00
23 9/30/2014 $1,513,000.00
24 6/30/2014 $1,238,000.00
25 3/31/2014 $981,000.00
26 12/31/2013 $1,019,000.00
27 9/30/2013 $1,769,000.00
28 6/30/2013 $1,539,000.00
29 3/31/2013 $1,750,000.00
30 12/31/2012 $1,732,000.00
31 9/30/2012 $2,113,000.00
32 6/30/2012 $2,413,000.00
33 3/31/2012 $2,111,000.00
34 12/31/2011 $741,000.00
35 9/30/2011 $925,000.00
36 6/30/2011 $1,470,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $3,116,000.00
2 12/31/2019 $3,608,000.00
3 9/30/2019 $2,942,000.00
4 6/30/2019 $4,262,000.00
5 3/31/2019 $3,621,000.00
6 12/31/2018 $3,393,000.00
7 9/30/2018 $6,366,000.00
8 6/30/2018 $6,110,000.00
9 3/31/2018 $6,160,000.00
10 12/31/2017 $7,455,000.00
11 9/30/2017 $7,707,000.00
12 6/30/2017 $7,741,000.00
13 3/31/2017 $4,199,000.00
14 12/31/2016 $4,242,000.00
15 9/30/2016 $4,817,000.00
16 6/30/2016 $4,857,000.00
17 3/31/2016 $3,583,000.00
18 12/31/2015 $3,621,000.00
19 9/30/2015 $3,741,000.00
20 6/30/2015 $3,822,000.00
21 3/31/2015 $6,752,000.00
22 12/31/2014 $6,754,000.00
23 9/30/2014 $11,257,000.00
24 6/30/2014 $11,487,000.00
25 3/31/2014 $10,468,000.00
26 12/31/2013 $11,036,000.00
27 9/30/2013 $10,800,000.00
28 6/30/2013 $8,460,000.00
29 3/31/2013 $9,152,000.00
30 12/31/2012 $8,501,000.00
31 9/30/2012 $9,177,000.00
32 6/30/2012 $8,791,000.00
33 3/31/2012 $10,391,000.00
34 12/31/2011 $10,197,000.00
35 9/30/2011 $10,314,000.00
36 6/30/2011 $18,864,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $739,000.00
2 12/31/2019 $583,000.00
3 9/30/2019 $616,000.00
4 6/30/2019 $895,000.00
5 3/31/2019 $275,000.00
6 12/31/2018 $295,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $698,000.00
9 3/31/2018 $314,000.00
10 12/31/2017 $413,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $418,000.00
13 3/31/2017 $719,000.00
14 12/31/2016 $530,000.00
15 9/30/2016 $470,000.00
16 6/30/2016 $352,000.00
17 3/31/2016 $169,000.00
18 12/31/2015 $308,000.00
19 9/30/2015 $360,000.00
20 6/30/2015 $451,000.00
21 3/31/2015 $566,000.00
22 12/31/2014 $521,000.00
23 9/30/2014 $525,000.00
24 6/30/2014 $330,000.00
25 3/31/2014 $758,000.00
26 12/31/2013 $662,000.00
27 9/30/2013 $668,000.00
28 6/30/2013 $683,000.00
29 3/31/2013 $814,000.00
30 12/31/2012 $1,071,000.00
31 9/30/2012 $1,162,000.00
32 6/30/2012 $492,000.00
33 3/31/2012 $1,808,000.00
34 12/31/2011 $3,152,000.00
35 9/30/2011 $2,039,000.00
36 6/30/2011 $4,520,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $5,000.00
7 12/31/2017 $25,000.00
8 9/30/2017 $5,000.00
9 6/30/2017 $2,000.00
10 3/31/2017 $11,000.00
11 12/31/2016 $46,000.00
12 9/30/2016 $43,000.00
13 6/30/2016 $26,000.00
14 3/31/2016 $2,000.00
15 12/31/2015 $8,000.00
16 9/30/2015 $6,000.00
17 6/30/2015 $4,000.00
18 3/31/2015 $2,000.00
19 12/31/2014 $9,000.00
20 9/30/2014 --
21 3/31/2014 --
22 12/31/2013 $1,000.00
23 9/30/2013 $1,000.00
24 6/30/2013 $1,000.00
25 3/31/2013 --
26 12/31/2012 $1,000.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $3,000.00
31 9/30/2011 $1,000.00
32 6/30/2011 --
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $778,000.00
2 12/31/2019 $930,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $1,519,000.00
5 3/31/2019 $275,000.00
6 12/31/2018 $276,000.00
7 9/30/2018 $280,000.00
8 6/30/2018 $686,000.00
9 3/31/2018 $237,000.00
10 12/31/2017 $533,000.00
11 9/30/2017 $217,000.00
12 6/30/2017 $128,000.00
13 3/31/2017 $713,000.00
14 12/31/2016 $725,000.00
15 9/30/2016 $918,000.00
16 6/30/2016 $751,000.00
17 3/31/2016 $165,000.00
18 12/31/2015 $174,000.00
19 9/30/2015 $131,000.00
20 6/30/2015 $158,000.00
21 3/31/2015 $587,000.00
22 12/31/2014 $560,000.00
23 9/30/2014 $403,000.00
24 6/30/2014 $481,000.00
25 3/31/2014 $316,000.00
26 12/31/2013 $1,066,000.00
27 9/30/2013 $736,000.00
28 6/30/2013 $594,000.00
29 3/31/2013 $1,050,000.00
30 12/31/2012 $702,000.00
31 9/30/2012 $838,000.00
32 6/30/2012 $616,000.00
33 3/31/2012 $425,000.00
34 12/31/2011 $2,029,000.00
35 9/30/2011 $1,507,000.00
36 6/30/2011 $2,314,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $826,000.00
2 12/31/2019 $1,165,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $1,868,000.00
5 3/31/2019 $512,000.00
6 12/31/2018 $503,000.00
7 9/30/2018 $501,000.00
8 6/30/2018 $1,024,000.00
9 3/31/2018 $445,000.00
10 12/31/2017 $873,000.00
11 9/30/2017 $533,000.00
12 6/30/2017 $417,000.00
13 3/31/2017 $991,000.00
14 12/31/2016 $1,001,000.00
15 9/30/2016 $1,193,000.00
16 6/30/2016 $1,025,000.00
17 3/31/2016 $438,000.00
18 12/31/2015 $446,000.00
19 9/30/2015 $216,000.00
20 6/30/2015 $242,000.00
21 3/31/2015 $716,000.00
22 12/31/2014 $647,000.00
23 9/30/2014 $438,000.00
24 6/30/2014 $512,000.00
25 3/31/2014 $3,390,000.00
26 12/31/2013 $3,901,000.00
27 9/30/2013 $775,000.00
28 6/30/2013 $623,000.00
29 3/31/2013 $1,577,000.00
30 12/31/2012 $1,224,000.00
31 9/30/2012 $1,577,000.00
32 6/30/2012 $687,000.00
33 3/31/2012 $493,000.00
34 12/31/2011 $4,065,000.00
35 9/30/2011 $1,971,000.00
36 6/30/2011 $4,220,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $2,289,000.00
2 12/31/2019 $2,578,000.00
3 9/30/2019 $2,649,000.00
4 6/30/2019 $2,726,000.00
5 3/31/2019 $2,956,000.00
6 12/31/2018 $5,196,000.00
7 9/30/2018 $5,904,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $6,493,000.00
10 12/31/2017 $5,195,000.00
11 9/30/2017 $7,123,000.00
12 6/30/2017 $3,661,000.00
13 3/31/2017 $3,087,000.00
14 12/31/2016 $3,131,000.00
15 9/30/2016 $3,688,000.00
16 6/30/2016 $2,905,000.00
17 3/31/2016 $3,036,000.00
18 12/31/2015 $4,182,000.00
19 9/30/2015 $4,489,000.00
20 6/30/2015 $5,022,000.00
21 3/31/2015 $5,757,000.00
22 12/31/2014 $6,913,000.00
23 9/30/2014 $7,554,000.00
24 6/30/2014 $6,855,000.00
25 3/31/2014 $6,687,000.00
26 12/31/2013 $6,114,000.00
27 9/30/2013 $5,707,000.00
28 6/30/2013 $5,429,000.00
29 3/31/2013 $5,320,000.00
30 12/31/2012 $5,972,000.00
31 9/30/2012 $5,950,000.00
32 6/30/2012 $6,332,000.00
33 3/31/2012 $6,451,000.00
34 12/31/2011 $7,132,000.00
35 9/30/2011 $7,214,000.00
36 6/30/2011 $8,088,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $97,000.00
3 9/30/2019 $73,000.00
4 6/30/2019 $20,000.00
5 3/31/2019 $27,000.00
6 12/31/2018 $191,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $157,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $81,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $94,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $96,000.00
19 9/30/2015 $71,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $33,000.00
22 12/31/2014 $135,000.00
23 9/30/2014 $145,000.00
24 6/30/2014 $98,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $160,000.00
27 9/30/2013 $101,000.00
28 6/30/2013 $63,000.00
29 3/31/2013 $33,000.00
30 12/31/2012 $179,000.00
31 9/30/2012 $120,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $49,000.00
34 12/31/2011 $152,000.00
35 9/30/2011 $124,000.00
36 6/30/2011 $25,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $2,167,000.00
2 12/31/2019 $2,322,000.00
3 9/30/2019 $2,322,000.00
4 6/30/2019 $2,394,000.00
5 3/31/2019 $2,991,000.00
6 12/31/2018 $2,775,000.00
7 9/30/2018 $5,735,000.00
8 6/30/2018 $5,086,000.00
9 3/31/2018 $5,587,000.00
10 12/31/2017 $6,581,000.00
11 9/30/2017 $7,050,000.00
12 6/30/2017 $7,183,000.00
13 3/31/2017 $3,071,000.00
14 12/31/2016 $3,105,000.00
15 9/30/2016 $3,491,000.00
16 6/30/2016 $3,706,000.00
17 3/31/2016 $3,021,000.00
18 12/31/2015 $3,051,000.00
19 9/30/2015 $3,218,000.00
20 6/30/2015 $3,275,000.00
21 3/31/2015 $5,734,000.00
22 12/31/2014 $5,767,000.00
23 9/30/2014 $7,429,000.00
24 6/30/2014 $7,395,000.00
25 3/31/2014 $6,671,000.00
26 12/31/2013 $6,723,000.00
27 9/30/2013 $7,830,000.00
28 6/30/2013 $5,640,000.00
29 3/31/2013 $5,436,000.00
30 12/31/2012 $5,223,000.00
31 9/30/2012 $5,720,000.00
32 6/30/2012 $6,046,000.00
33 3/31/2012 $7,852,000.00
34 12/31/2011 $6,073,000.00
35 9/30/2011 $6,801,000.00
36 6/30/2011 $11,486,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,290,000.00
2 12/31/2019 $2,443,000.00
3 9/30/2019 $2,442,000.00
4 6/30/2019 $2,394,000.00
5 3/31/2019 $3,109,000.00
6 12/31/2018 $2,890,000.00
7 9/30/2018 $5,865,000.00
8 6/30/2018 $5,086,000.00
9 3/31/2018 $5,715,000.00
10 12/31/2017 $6,582,000.00
11 9/30/2017 $7,174,000.00
12 6/30/2017 $7,324,000.00
13 3/31/2017 $3,208,000.00
14 12/31/2016 $3,241,000.00
15 9/30/2016 $3,624,000.00
16 6/30/2016 $3,832,000.00
17 3/31/2016 $3,145,000.00
18 12/31/2015 $3,175,000.00
19 9/30/2015 $3,525,000.00
20 6/30/2015 $3,580,000.00
21 3/31/2015 $6,036,000.00
22 12/31/2014 $6,107,000.00
23 9/30/2014 $10,819,000.00
24 6/30/2014 $10,975,000.00
25 3/31/2014 $7,078,000.00
26 12/31/2013 $7,135,000.00
27 9/30/2013 $10,025,000.00
28 6/30/2013 $7,837,000.00
29 3/31/2013 $7,575,000.00
30 12/31/2012 $7,277,000.00
31 9/30/2012 $7,600,000.00
32 6/30/2012 $8,104,000.00
33 3/31/2012 $9,898,000.00
34 12/31/2011 $6,132,000.00
35 9/30/2011 $8,343,000.00
36 6/30/2011 $14,644,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $10,263,000.00
2 12/31/2019 $11,258,000.00
3 9/30/2019 $29,551,000.00
4 6/30/2019 $9,733,000.00
5 3/31/2019 $9,300,000.00
6 12/31/2018 $37,781,000.00
7 9/30/2018 $27,547,000.00
8 6/30/2018 $9,312,000.00
9 3/31/2018 $8,210,000.00
10 12/31/2017 $9,670,000.00
11 9/30/2017 $8,640,000.00
12 6/30/2017 $14,949,000.00
13 3/31/2017 $6,240,000.00
14 12/31/2016 $24,172,000.00
15 9/30/2016 $18,066,000.00
16 6/30/2016 $11,633,000.00
17 3/31/2016 $5,371,000.00
18 12/31/2015 $23,554,000.00
19 9/30/2015 $17,678,000.00
20 6/30/2015 $6,158,000.00
21 3/31/2015 $5,174,000.00
22 12/31/2014 $22,726,000.00
23 9/30/2014 $5,927,000.00
24 6/30/2014 $5,830,000.00
25 3/31/2014 $5,225,000.00
26 12/31/2013 $21,053,000.00
27 9/30/2013 $15,912,000.00
28 6/30/2013 $5,321,000.00
29 3/31/2013 $4,764,000.00
30 12/31/2012 $20,431,000.00
31 9/30/2012 $15,514,000.00
32 6/30/2012 $5,026,000.00
33 3/31/2012 $4,121,000.00
34 12/31/2011 $18,247,000.00
35 9/30/2011 $13,519,000.00
36 6/30/2011 $4,381,000.00
37 3/31/2011 $4,052,000.00
38 12/31/2010 $14,818,000.00
39 12/31/2009 $11,343,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2019 $990,000.00
2 3/31/2019 $1,265,000.00
3 12/31/2018 $590,000.00
4 9/30/2018 $590,000.00
5 6/30/2018 $-465,000.00
6 3/31/2018 $225,000.00
7 12/31/2017 $5,330,000.00
8 9/30/2017 $4,830,000.00
9 6/30/2017 $2,980,000.00
10 3/31/2017 $210,000.00
11 12/31/2016 $3,730,000.00
12 9/30/2016 $2,730,000.00
13 6/30/2016 $2,110,000.00
14 3/31/2016 $210,000.00
15 12/31/2015 $4,300,000.00
16 9/30/2015 $3,780,000.00
17 6/30/2015 $2,730,000.00
18 3/31/2015 $210,000.00
19 12/31/2014 $4,493,000.00
20 9/30/2014 $2,807,000.00
21 6/30/2014 $1,991,000.00
22 3/31/2014 $171,000.00
23 12/31/2013 $4,008,000.00
24 9/30/2013 $2,898,000.00
25 6/30/2013 $1,550,000.00
26 3/31/2013 $345,000.00
27 12/31/2012 $3,348,000.00
28 9/30/2012 $1,828,000.00
29 6/30/2012 $1,353,000.00
30 3/31/2012 $190,000.00
31 12/31/2011 $3,109,000.00
32 9/30/2011 $2,311,000.00
33 6/30/2011 $1,785,000.00
34 3/31/2011 $434,000.00
35 12/31/2010 $3,580,000.00
36 12/31/2009 $2,858,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2019 $3,446,000.00
2 12/31/2018 $13,194,000.00
3 12/31/2017 $15,940,000.00
4 12/31/2016 $633,000.00
5 12/31/2015 $1,217,000.00
6 12/31/2014 $707,000.00
7 12/31/2013 $702,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $526,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $267,000.00
5 3/31/2019 $-118,000.00
6 12/31/2018 $1,568,000.00
7 9/30/2018 $1,259,000.00
8 6/30/2018 $314,000.00
9 3/31/2018 $501,000.00
10 12/31/2017 $10,958,000.00
11 9/30/2017 $617,000.00
12 6/30/2017 $552,000.00
13 3/31/2017 $144,000.00
14 12/31/2016 $-362,000.00
15 9/30/2016 $-52,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $533,000.00
19 9/30/2015 $180,000.00
20 6/30/2015 $233,000.00
21 3/31/2015 $215,000.00
22 12/31/2014 $866,000.00
23 9/30/2014 $221,000.00
24 6/30/2014 $231,000.00
25 3/31/2014 $293,000.00
26 12/31/2013 $1,007,000.00
27 9/30/2013 $891,000.00
28 6/30/2013 $295,000.00
29 3/31/2013 $288,000.00
30 12/31/2012 $1,392,000.00
31 9/30/2012 $1,253,000.00
32 6/30/2012 $255,000.00
33 3/31/2012 $313,000.00
34 12/31/2011 $1,554,000.00
35 9/30/2011 $504,000.00
36 6/30/2011 $184,000.00
37 3/31/2011 $327,000.00
38 12/31/2010 $1,244,000.00
39 12/31/2009 $1,183,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 $4,069,000.00
2 12/31/2018 $7,853,000.00
3 12/31/2013 $702,000.00
4 12/31/2012 $630,000.00
5 12/31/2011 $785,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-108,000.00
2 12/31/2016 $108,000.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 12/31/2019 $265,000.00
2 12/31/2018 $176,000.00
3 12/31/2017 $371,000.00
4 12/31/2016 $406,000.00
5 12/31/2015 $375,000.00
6 12/31/2014 $353,000.00
7 12/31/2013 $380,000.00
8 12/31/2012 $396,000.00
9 12/31/2011 $396,000.00
10 12/31/2010 $570,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $8,570,000.00
2 12/31/2018 $7,934,000.00
3 12/31/2017 $11,308,000.00
4 12/31/2016 $8,218,000.00
5 12/31/2015 $8,008,000.00
6 12/31/2014 $7,727,000.00
7 12/31/2013 $7,158,000.00
8 12/31/2012 $6,946,000.00
9 12/31/2011 $6,204,000.00
10 12/31/2010 $5,038,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $119,000.00
2 12/31/2018 $97,000.00
3 12/31/2017 $47,000.00
4 12/31/2016 $303,000.00
5 12/31/2015 $118,000.00
6 12/31/2014 $64,000.00
7 12/31/2013 $115,000.00
8 12/31/2012 $74,000.00
9 12/31/2011 $21,000.00
10 12/31/2010 $26,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $261,000.00
2 12/31/2018 $134,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $69,000.00
5 12/31/2015 $157,000.00
6 12/31/2014 $42,000.00
7 12/31/2013 $34,000.00
8 12/31/2012 $29,000.00
9 12/31/2011 $209,000.00
10 12/31/2010 $135,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $292,000.00
2 12/31/2018 $349,000.00
3 12/31/2017 $341,000.00
4 12/31/2016 $395,000.00
5 12/31/2015 $460,000.00
6 12/31/2014 $517,000.00
7 12/31/2013 $572,000.00
8 12/31/2012 $633,000.00
9 12/31/2011 $683,000.00
10 12/31/2010 $622,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $6,737,000.00
2 12/31/2018 $6,510,000.00
3 12/31/2017 $8,683,000.00
4 12/31/2016 $8,259,000.00
5 12/31/2015 $6,915,000.00
6 12/31/2014 $6,097,000.00
7 12/31/2013 $5,348,000.00
8 12/31/2012 $4,628,000.00
9 12/31/2011 $3,801,000.00
10 12/31/2010 $2,763,000.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $-112,000.00
2 12/31/2019 $-1,296,000.00
3 9/30/2019 $-1,131,000.00
4 6/30/2019 $249,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $3,227,000.00
7 9/30/2018 $1,699,000.00
8 6/30/2018 $1,494,000.00
9 3/31/2018 $-335,000.00
10 12/31/2017 $1,534,000.00
11 9/30/2017 $281,000.00
12 6/30/2017 $664,000.00
13 3/31/2017 $542,000.00
14 12/31/2016 $1,643,000.00
15 9/30/2016 $-405,000.00
16 6/30/2016 $712,000.00
17 3/31/2016 $-478,000.00
18 12/31/2015 $1,761,000.00
19 9/30/2015 $1,065,000.00
20 6/30/2015 $1,040,000.00
21 3/31/2015 $672,000.00
22 12/31/2014 $-298,000.00
23 9/30/2014 $-222,000.00
24 6/30/2014 $175,000.00
25 3/31/2014 $-201,000.00
26 12/31/2013 $728,000.00
27 9/30/2013 $265,000.00
28 6/30/2013 $194,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $-211,000.00
31 9/30/2012 $-156,000.00
32 6/30/2012 $-150,000.00
33 3/31/2012 $72,000.00
34 12/31/2011 $-579,000.00
35 9/30/2011 $-608,000.00
36 6/30/2011 $453,000.00
37 3/31/2011 $-33,000.00
38 12/31/2010 $795,000.00
39 12/31/2009 $-917,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-2,359,000.00
2 12/31/2019 $-8,532,000.00
3 9/30/2019 $1,037,000.00
4 6/30/2019 $1,192,000.00
5 3/31/2019 $-2,187,000.00
6 12/31/2018 $-2,326,000.00
7 9/30/2018 $-1,542,000.00
8 6/30/2018 $-1,023,000.00
9 3/31/2018 $-3,076,000.00
10 12/31/2017 $16,310,000.00
11 9/30/2017 $1,478,000.00
12 6/30/2017 $2,593,000.00
13 3/31/2017 $1,690,000.00
14 12/31/2016 $2,953,000.00
15 9/30/2016 $3,877,000.00
16 6/30/2016 $3,428,000.00
17 3/31/2016 $744,000.00
18 12/31/2015 $10,862,000.00
19 9/30/2015 $10,430,000.00
20 6/30/2015 $13,357,000.00
21 3/31/2015 $4,621,000.00
22 12/31/2014 $2,849,000.00
23 9/30/2014 $2,238,000.00
24 6/30/2014 $2,192,000.00
25 3/31/2014 $998,000.00
26 12/31/2013 $5,693,000.00
27 9/30/2013 $4,321,000.00
28 6/30/2013 $2,203,000.00
29 3/31/2013 $3,764,000.00
30 12/31/2012 $3,113,000.00
31 9/30/2012 $3,303,000.00
32 6/30/2012 $5,311,000.00
33 3/31/2012 $785,000.00
34 12/31/2011 $4,456,000.00
35 9/30/2011 $5,587,000.00
36 6/30/2011 $8,572,000.00
37 3/31/2011 $-596,000.00
38 12/31/2010 $1,417,000.00
39 12/31/2009 $3,822,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-336,000.00
2 12/31/2019 $2,075,000.00
3 9/30/2019 $2,029,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $-458,000.00
6 12/31/2018 $5,242,000.00
7 9/30/2018 $4,825,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $2,926,000.00
10 12/31/2017 $5,802,000.00
11 9/30/2017 $4,076,000.00
12 6/30/2017 $2,426,000.00
13 3/31/2017 $2,493,000.00
14 12/31/2016 $3,203,000.00
15 9/30/2016 $3,484,000.00
16 6/30/2016 $1,069,000.00
17 3/31/2016 $901,000.00
18 12/31/2015 $2,103,000.00
19 9/30/2015 $1,982,000.00
20 6/30/2015 $632,000.00
21 3/31/2015 $-904,000.00
22 12/31/2014 $2,976,000.00
23 9/30/2014 $2,184,000.00
24 6/30/2014 $454,000.00
25 3/31/2014 $493,000.00
26 12/31/2013 $4,043,000.00
27 9/30/2013 $3,527,000.00
28 6/30/2013 $2,353,000.00
29 3/31/2013 $1,688,000.00
30 12/31/2012 $1,070,000.00
31 9/30/2012 $3,788,000.00
32 6/30/2012 $1,271,000.00
33 3/31/2012 $325,000.00
34 12/31/2011 $503,000.00
35 9/30/2011 $816,000.00
36 6/30/2011 $235,000.00
37 3/31/2011 $748,000.00
38 12/31/2010 $-849,000.00
39 12/31/2009 $2,003,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $57,402,000.00
2 12/31/2019 $-5,132,000.00
3 9/30/2019 $-27,505,000.00
4 6/30/2019 $-70,631,000.00
5 3/31/2019 $-18,500,000.00
6 12/31/2018 $-64,782,000.00
7 9/30/2018 $-45,475,000.00
8 6/30/2018 $-45,371,000.00
9 3/31/2018 $-9,539,000.00
10 12/31/2017 $147,002,000.00
11 9/30/2017 $128,920,000.00
12 6/30/2017 $97,051,000.00
13 3/31/2017 $42,102,000.00
14 12/31/2016 $4,933,000.00
15 9/30/2016 $-18,795,000.00
16 6/30/2016 $-12,899,000.00
17 3/31/2016 $-27,241,000.00
18 12/31/2015 $90,281,000.00
19 9/30/2015 $23,275,000.00
20 6/30/2015 $139,000.00
21 3/31/2015 $-689,000.00
22 12/31/2014 $921,000.00
23 9/30/2014 $-11,445,000.00
24 6/30/2014 $5,965,000.00
25 3/31/2014 $-1,025,000.00
26 12/31/2013 $-37,759,000.00
27 9/30/2013 $-68,433,000.00
28 6/30/2013 $46,509,000.00
29 3/31/2013 $22,997,000.00
30 12/31/2012 $-13,518,000.00
31 9/30/2012 $-1,871,000.00
32 6/30/2012 $-14,087,000.00
33 3/31/2012 $5,973,000.00
34 12/31/2011 $16,241,000.00
35 9/30/2011 $82,456,000.00
36 6/30/2011 $-90,070,000.00
37 3/31/2011 $82,436,000.00
38 12/31/2010 $124,622,000.00
39 12/31/2009 $-34,234,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2019 $3,916,000.00
2 12/31/2018 $3,940,000.00
3 12/31/2017 $4,239,000.00
4 12/31/2016 $4,343,000.00
5 12/31/2015 $4,019,000.00
6 12/31/2014 $3,655,000.00
7 12/31/2013 $3,417,000.00
8 12/31/2012 $2,851,000.00
9 12/31/2011 $2,957,000.00
10 12/31/2010 $3,222,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $39,795,000.00
2 12/31/2019 $159,139,000.00
3 9/30/2019 $118,621,000.00
4 6/30/2019 $39,692,000.00
5 3/31/2019 $39,077,000.00
6 12/31/2018 $137,056,000.00
7 9/30/2018 $34,765,000.00
8 6/30/2018 $33,408,000.00
9 3/31/2018 $31,430,000.00
10 12/31/2017 $113,436,000.00
11 9/30/2017 $83,966,000.00
12 6/30/2017 $55,445,000.00
13 3/31/2017 $26,639,000.00
14 12/31/2016 $96,699,000.00
15 9/30/2016 $72,010,000.00
16 6/30/2016 $47,005,000.00
17 3/31/2016 $23,263,000.00
18 12/31/2015 $90,093,000.00
19 9/30/2015 $67,597,000.00
20 6/30/2015 $43,847,000.00
21 3/31/2015 $21,172,000.00
22 12/31/2014 $85,371,000.00
23 9/30/2014 $64,309,000.00
24 6/30/2014 $42,685,000.00
25 3/31/2014 $21,131,000.00
26 12/31/2013 $79,765,000.00
27 9/30/2013 $58,818,000.00
28 6/30/2013 $38,269,000.00
29 3/31/2013 $19,137,000.00
30 12/31/2012 $81,494,000.00
31 9/30/2012 $61,756,000.00
32 6/30/2012 $20,312,000.00
33 3/31/2012 $19,365,000.00
34 12/31/2011 $78,065,000.00
35 9/30/2011 $19,638,000.00
36 6/30/2011 $19,597,000.00
37 3/31/2011 $19,578,000.00
38 12/31/2010 $76,583,000.00
39 12/31/2009 $79,600,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 3/31/2020 $1,693,000.00
2 9/30/2019 $7,305,000.00
3 6/30/2019 $5,121,000.00
4 3/31/2019 $2,631,000.00
5 9/30/2018 $2,500,000.00
6 6/30/2018 $2,329,000.00
7 3/31/2018 $1,992,000.00
8 9/30/2017 $5,143,000.00
9 6/30/2017 $3,334,000.00
10 3/31/2017 $1,611,000.00
11 9/30/2016 $3,546,000.00
12 6/30/2016 $1,143,000.00
13 3/31/2016 $964,000.00
14 9/30/2015 $2,299,000.00
15 6/30/2015 $1,469,000.00
16 3/31/2015 $732,000.00
17 9/30/2014 $2,366,000.00
18 6/30/2014 $1,614,000.00
19 3/31/2014 $820,000.00
20 9/30/2013 $12,580,000.00
21 6/30/2013 $5,571,000.00
22 3/31/2013 $5,617,000.00
23 9/30/2012 $5,671,000.00
24 6/30/2012 $11,383,000.00
25 3/31/2012 $5,715,000.00
26 9/30/2011 $6,042,000.00
27 6/30/2011 $5,709,000.00
28 3/31/2011 $5,353,000.00
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 3/31/2020 $15,293,000.00
2 12/31/2019 $58,036,000.00
3 9/30/2019 $14,623,000.00
4 6/30/2019 $28,383,000.00
5 3/31/2019 $13,788,000.00
6 12/31/2018 $45,556,000.00
7 9/30/2018 $32,930,000.00
8 6/30/2018 $11,135,000.00
9 3/31/2018 $10,288,000.00
10 12/31/2017 $38,348,000.00
11 9/30/2017 $9,447,000.00
12 6/30/2017 $9,824,000.00
13 3/31/2017 $9,535,000.00
14 12/31/2016 $32,679,000.00
15 9/30/2016 $24,178,000.00
16 6/30/2016 $15,940,000.00
17 3/31/2016 $7,812,000.00
18 12/31/2015 $34,388,000.00
19 9/30/2015 $26,373,000.00
20 6/30/2015 $9,371,000.00
21 3/31/2015 $8,168,000.00
22 12/31/2014 $31,745,000.00
23 9/30/2014 $23,904,000.00
24 6/30/2014 $8,020,000.00
25 3/31/2014 $7,780,000.00
26 12/31/2013 $16,615,000.00
27 9/30/2013 $6,181,000.00
28 6/30/2013 $2,939,000.00
29 3/31/2013 $1,520,000.00
30 12/31/2012 $6,746,000.00
31 9/30/2012 $1,744,000.00
32 6/30/2012 $3,387,000.00
33 3/31/2012 $1,463,000.00
34 12/31/2011 $5,816,000.00
35 9/30/2011 $1,304,000.00
36 6/30/2011 $1,518,000.00
37 3/31/2011 $1,773,000.00
38 12/31/2010 $7,158,000.00
39 12/31/2009 $8,093,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $14,594,000.00
2 12/31/2019 $15,187,000.00
3 9/30/2019 $48,163,000.00
4 6/30/2019 $16,442,000.00
5 3/31/2019 $15,639,000.00
6 12/31/2018 $44,480,000.00
7 9/30/2018 $30,732,000.00
8 6/30/2018 $10,209,000.00
9 3/31/2018 $8,962,000.00
10 12/31/2017 $7,768,000.00
11 9/30/2017 $7,168,000.00
12 6/30/2017 $12,884,000.00
13 3/31/2017 $6,183,000.00
14 12/31/2016 $22,617,000.00
15 9/30/2016 $16,690,000.00
16 6/30/2016 $5,486,000.00
17 3/31/2016 $5,413,000.00
18 12/31/2015 $20,134,000.00
19 9/30/2015 $5,134,000.00
20 6/30/2015 $4,961,000.00
21 3/31/2015 $4,765,000.00
22 12/31/2014 $19,136,000.00
23 9/30/2014 $14,296,000.00
24 6/30/2014 $9,417,000.00
25 3/31/2014 $4,617,000.00
26 12/31/2013 $18,805,000.00
27 9/30/2013 $13,963,000.00
28 6/30/2013 $4,620,000.00
29 3/31/2013 $4,592,000.00
30 12/31/2012 $4,795,000.00
31 9/30/2012 $4,859,000.00
32 6/30/2012 $4,923,000.00
33 3/31/2012 $4,963,000.00
34 12/31/2011 $22,766,000.00
35 9/30/2011 $17,533,000.00
36 6/30/2011 $6,082,000.00
37 3/31/2011 $5,651,000.00
38 12/31/2010 $24,817,000.00
39 12/31/2009 $31,723,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $1,499,000.00
2 12/31/2019 $6,846,000.00
3 9/30/2019 $5,274,000.00
4 6/30/2019 $1,770,000.00
5 3/31/2019 $1,652,000.00
6 12/31/2018 $7,617,000.00
7 9/30/2018 $2,078,000.00
8 6/30/2018 $3,715,000.00
9 3/31/2018 $1,742,000.00
10 12/31/2017 $7,483,000.00
11 9/30/2017 $5,695,000.00
12 6/30/2017 $1,945,000.00
13 3/31/2017 $1,928,000.00
14 12/31/2016 $8,877,000.00
15 9/30/2016 $2,213,000.00
16 6/30/2016 $4,554,000.00
17 3/31/2016 $2,307,000.00
18 12/31/2015 $8,905,000.00
19 9/30/2015 $6,570,000.00
20 6/30/2015 $4,285,000.00
21 3/31/2015 $2,085,000.00
22 12/31/2014 $9,070,000.00
23 9/30/2014 $2,333,000.00
24 6/30/2014 $2,237,000.00
25 3/31/2014 $2,183,000.00
26 12/31/2013 $8,610,000.00
27 9/30/2013 $2,218,000.00
28 6/30/2013 $4,092,000.00
29 3/31/2013 $2,026,000.00
30 12/31/2012 $8,300,000.00
31 9/30/2012 $2,107,000.00
32 6/30/2012 $4,108,000.00
33 3/31/2012 $2,051,000.00
34 12/31/2011 $7,786,000.00
35 9/30/2011 $5,826,000.00
36 6/30/2011 $3,839,000.00
37 3/31/2011 $1,845,000.00
38 12/31/2010 $8,316,000.00
39 12/31/2009 $10,351,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 3/31/2020 $5,572,000.00
2 12/31/2019 $21,170,000.00
3 9/30/2019 $15,805,000.00
4 6/30/2019 $10,756,000.00
5 3/31/2019 $5,343,000.00
6 12/31/2018 $13,922,000.00
7 9/30/2018 $3,652,000.00
8 6/30/2018 $2,934,000.00
9 3/31/2018 $2,453,000.00
10 12/31/2017 $5,626,000.00
11 9/30/2017 $3,903,000.00
12 6/30/2017 $2,508,000.00
13 3/31/2017 $1,274,000.00
14 12/31/2016 $3,542,000.00
15 9/30/2016 $2,485,000.00
16 6/30/2016 $781,000.00
17 3/31/2016 $795,000.00
18 12/31/2015 $3,038,000.00
19 9/30/2015 $2,276,000.00
20 6/30/2015 $1,516,000.00
21 3/31/2015 $782,000.00
22 12/31/2014 $2,715,000.00
23 9/30/2014 $725,000.00
24 6/30/2014 $1,308,000.00
25 3/31/2014 $639,000.00
26 12/31/2013 $2,472,000.00
27 9/30/2013 $681,000.00
28 6/30/2013 $1,114,000.00
29 3/31/2013 $532,000.00
30 12/31/2012 $2,373,000.00
31 9/30/2012 $603,000.00
32 6/30/2012 $1,230,000.00
33 3/31/2012 $605,000.00
34 12/31/2011 $2,706,000.00
35 9/30/2011 $636,000.00
36 6/30/2011 $1,482,000.00
37 3/31/2011 $705,000.00
38 12/31/2010 $3,942,000.00
39 12/31/2009 $6,100,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $626,000.00
2 12/31/2019 $2,347,000.00
3 9/30/2019 $1,572,000.00
4 6/30/2019 $875,000.00
5 3/31/2019 $385,000.00
6 12/31/2018 $976,000.00
7 9/30/2018 $288,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $181,000.00
10 12/31/2017 $496,000.00
11 9/30/2017 $352,000.00
12 6/30/2017 $223,000.00
13 3/31/2017 $103,000.00
14 12/31/2016 $472,000.00
15 9/30/2016 $122,000.00
16 6/30/2016 $241,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $487,000.00
19 9/30/2015 $371,000.00
20 6/30/2015 $242,000.00
21 3/31/2015 $114,000.00
22 12/31/2014 $391,000.00
23 9/30/2014 $284,000.00
24 6/30/2014 $93,000.00
25 3/31/2014 $101,000.00
26 12/31/2013 $361,000.00
27 9/30/2013 $268,000.00
28 6/30/2013 $89,000.00
29 3/31/2013 $90,000.00
30 12/31/2012 $367,000.00
31 9/30/2012 $94,000.00
32 6/30/2012 $88,000.00
33 3/31/2012 $92,000.00
34 12/31/2011 $379,000.00
35 9/30/2011 $82,000.00
36 6/30/2011 $98,000.00
37 3/31/2011 $110,000.00
38 12/31/2010 $573,000.00
39 12/31/2009 $576,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $3,172,000.00
2 12/31/2019 $11,804,000.00
3 9/30/2019 $3,038,000.00
4 6/30/2019 $2,893,000.00
5 3/31/2019 $2,793,000.00
6 12/31/2018 $10,208,000.00
7 9/30/2018 $7,465,000.00
8 6/30/2018 $2,531,000.00
9 3/31/2018 $2,363,000.00
10 12/31/2017 $7,919,000.00
11 9/30/2017 $2,095,000.00
12 6/30/2017 $3,553,000.00
13 3/31/2017 $1,651,000.00
14 12/31/2016 $5,706,000.00
15 9/30/2016 $4,216,000.00
16 6/30/2016 $2,752,000.00
17 3/31/2016 $1,358,000.00
18 12/31/2015 $4,887,000.00
19 9/30/2015 $3,594,000.00
20 6/30/2015 $2,363,000.00
21 3/31/2015 $1,156,000.00
22 12/31/2014 $4,421,000.00
23 9/30/2014 $1,089,000.00
24 6/30/2014 $2,226,000.00
25 3/31/2014 $1,085,000.00
26 12/31/2013 $4,777,000.00
27 9/30/2013 $1,089,000.00
28 6/30/2013 $1,234,000.00
29 3/31/2013 $1,334,000.00
30 12/31/2012 $6,250,000.00
31 9/30/2012 $1,493,000.00
32 6/30/2012 $1,600,000.00
33 3/31/2012 $1,681,000.00
34 12/31/2011 $9,356,000.00
35 9/30/2011 $7,285,000.00
36 6/30/2011 $4,773,000.00
37 3/31/2011 $2,279,000.00
38 12/31/2010 $7,914,000.00
39 12/31/2009 $9,438,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $24,126,000.00
2 12/31/2019 $94,539,000.00
3 9/30/2019 $69,758,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $23,063,000.00
6 12/31/2018 $91,226,000.00
7 9/30/2018 $67,971,000.00
8 6/30/2018 $22,749,000.00
9 3/31/2018 $22,018,000.00
10 12/31/2017 $83,826,000.00
11 9/30/2017 $62,574,000.00
12 6/30/2017 $21,615,000.00
13 3/31/2017 $20,056,000.00
14 12/31/2016 $72,707,000.00
15 9/30/2016 $18,839,000.00
16 6/30/2016 $35,306,000.00
17 3/31/2016 $17,400,000.00
18 12/31/2015 $17,222,000.00
19 9/30/2015 $52,537,000.00
20 6/30/2015 $33,921,000.00
21 3/31/2015 $16,207,000.00
22 12/31/2014 $15,822,000.00
23 9/30/2014 $48,363,000.00
24 6/30/2014 $32,218,000.00
25 3/31/2014 $15,914,000.00
26 12/31/2013 $58,250,000.00
27 9/30/2013 $15,048,000.00
28 6/30/2013 $27,557,000.00
29 3/31/2013 $13,795,000.00
30 12/31/2012 $14,043,000.00
31 9/30/2012 $15,970,000.00
32 6/30/2012 $27,791,000.00
33 3/31/2012 $13,302,000.00
34 12/31/2011 $50,749,000.00
35 9/30/2011 $37,680,000.00
36 6/30/2011 $12,315,000.00
37 3/31/2011 $12,727,000.00
38 12/31/2010 $46,191,000.00
39 12/31/2009 $41,252,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $25,201,000.00
2 12/31/2019 $25,331,000.00
3 9/30/2019 $70,458,000.00
4 6/30/2019 $23,250,000.00
5 3/31/2019 $23,438,000.00
6 12/31/2018 $92,576,000.00
7 9/30/2018 $68,871,000.00
8 6/30/2018 $23,199,000.00
9 3/31/2018 $22,468,000.00
10 12/31/2017 $85,616,000.00
11 9/30/2017 $21,353,000.00
12 6/30/2017 $42,561,000.00
13 3/31/2017 $20,456,000.00
14 12/31/2016 $18,762,000.00
15 9/30/2016 $55,320,000.00
16 6/30/2016 $18,256,000.00
17 3/31/2016 $17,850,000.00
18 12/31/2015 $69,959,000.00
19 9/30/2015 $52,737,000.00
20 6/30/2015 $17,714,000.00
21 3/31/2015 $16,407,000.00
22 12/31/2014 $66,235,000.00
23 9/30/2014 $16,745,000.00
24 6/30/2014 $16,754,000.00
25 3/31/2014 $16,514,000.00
26 12/31/2013 $60,960,000.00
27 9/30/2013 $15,798,000.00
28 6/30/2013 $29,057,000.00
29 3/31/2013 $14,545,000.00
30 12/31/2012 $14,943,000.00
31 9/30/2012 $47,011,000.00
32 6/30/2012 $15,389,000.00
33 3/31/2012 $14,402,000.00
34 12/31/2011 $55,299,000.00
35 9/30/2011 $41,280,000.00
36 6/30/2011 $13,515,000.00
37 3/31/2011 $13,927,000.00
38 12/31/2010 $51,766,000.00
39 12/31/2009 $47,877,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2019 $7,125,000.00
2 12/31/2018 $6,748,000.00
3 9/30/2018 $32,930,000.00
4 6/30/2018 $21,423,000.00
5 3/31/2018 $10,288,000.00
6 12/31/2017 $4,987,000.00
7 9/30/2017 $28,806,000.00
8 6/30/2017 $19,359,000.00
9 3/31/2017 $9,535,000.00
10 12/31/2016 $3,003,000.00
11 12/31/2015 $1,900,000.00
12 12/31/2014 $2,601,000.00
13 12/31/2013 $13,024,000.00
14 12/31/2012 $22,286,000.00
15 12/31/2011 $22,782,000.00
16 12/31/2010 $18,958,000.00
17 12/31/2009 $20,439,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2019 $1,087,000.00
2 12/31/2018 $1,587,000.00
3 12/31/2017 $1,119,000.00
4 12/31/2016 $1,051,000.00
5 12/31/2015 $583,000.00
6 12/31/2014 $282,000.00
7 12/31/2013 $286,000.00
8 12/31/2012 $340,000.00
9 12/31/2011 $211,000.00
10 12/31/2010 $391,000.00
11 12/31/2009 $698,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,711,000.00
2 12/31/2019 $63,345,000.00
3 9/30/2019 $48,127,000.00
4 6/30/2019 $31,947,000.00
5 3/31/2019 $15,462,000.00
6 12/31/2018 $44,289,000.00
7 9/30/2018 $30,680,000.00
8 6/30/2018 $19,093,000.00
9 3/31/2018 $9,008,000.00
10 12/31/2017 $27,731,000.00
11 9/30/2017 $20,255,000.00
12 6/30/2017 $12,997,000.00
13 12/31/2016 $22,668,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $12,998,000.00
2 12/31/2019 $13,110,000.00
3 9/30/2019 $13,275,000.00
4 6/30/2019 $14,655,000.00
5 3/31/2019 $14,464,000.00
6 12/31/2018 $14,406,000.00
7 9/30/2018 $12,878,000.00
8 6/30/2018 $12,673,000.00
9 3/31/2018 $10,844,000.00
10 12/31/2017 $11,179,000.00
11 9/30/2017 $9,926,000.00
12 6/30/2017 $10,309,000.00
13 3/31/2017 $10,187,000.00
14 12/31/2016 $9,645,000.00
15 9/30/2016 $7,597,000.00
16 6/30/2016 $8,714,000.00
17 3/31/2016 $7,524,000.00
18 12/31/2015 $8,002,000.00
19 9/30/2015 $7,306,000.00
20 6/30/2015 $7,281,000.00
21 3/31/2015 $6,913,000.00
22 12/31/2014 $6,241,000.00
23 9/30/2014 $6,317,000.00
24 6/30/2014 $6,714,000.00
25 3/31/2014 $6,338,000.00
26 12/31/2013 $6,539,000.00
27 9/30/2013 $6,076,000.00
28 6/30/2013 $6,005,000.00
29 3/31/2013 $6,011,000.00
30 12/31/2012 $5,811,000.00
31 9/30/2012 $5,866,000.00
32 6/30/2012 $5,872,000.00
33 3/31/2012 $6,094,000.00
34 12/31/2011 $6,022,000.00
35 12/31/2010 $6,601,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $11,371,000.00
2 12/31/2019 $44,014,000.00
3 9/30/2019 $32,621,000.00
4 6/30/2019 $21,951,000.00
5 3/31/2019 $11,035,000.00
6 12/31/2018 $42,710,000.00
7 9/30/2018 $32,331,000.00
8 6/30/2018 $10,536,000.00
9 3/31/2018 $11,225,000.00
10 12/31/2017 $40,517,000.00
11 9/30/2017 $10,282,000.00
12 6/30/2017 $21,164,000.00
13 3/31/2017 $10,794,000.00
14 12/31/2016 $38,516,000.00
15 9/30/2016 $30,360,000.00
16 6/30/2016 $19,816,000.00
17 3/31/2016 $9,776,000.00
18 12/31/2015 $38,596,000.00
19 9/30/2015 $28,701,000.00
20 6/30/2015 $18,614,000.00
21 3/31/2015 $9,134,000.00
22 12/31/2014 $35,096,000.00
23 9/30/2014 $8,681,000.00
24 6/30/2014 $17,651,000.00
25 3/31/2014 $8,875,000.00
26 12/31/2013 $35,244,000.00
27 9/30/2013 $25,858,000.00
28 6/30/2013 $17,000,000.00
29 3/31/2013 $8,618,000.00
30 12/31/2012 $32,943,000.00
31 9/30/2012 $8,400,000.00
32 6/30/2012 $16,332,000.00
33 3/31/2012 $8,141,000.00
34 12/31/2011 $29,630,000.00
35 9/30/2011 $21,948,000.00
36 6/30/2011 $7,250,000.00
37 3/31/2011 $7,341,000.00
38 12/31/2010 $28,398,000.00
39 12/31/2009 $26,919,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $2,744,000.00
2 12/31/2018 $2,601,000.00
3 12/31/2017 $2,608,000.00
4 12/31/2016 $2,834,000.00
5 12/31/2015 $2,755,000.00
6 12/31/2014 $2,465,000.00
7 12/31/2013 $2,094,000.00
8 12/31/2012 $2,055,000.00
9 12/31/2011 $2,007,000.00
10 12/31/2010 $1,730,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 $2,744,000.00
3 9/30/2019 $2,081,000.00
4 6/30/2019 $1,410,000.00
5 3/31/2019 $711,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2019 $17,922,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2019 $8,949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2019 $1,671,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2019 $1,709,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2019 $1,841,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2019 $2,120,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $1,632,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,725,000.00
2 12/31/2019 $2,831,000.00
3 9/30/2019 $2,869,000.00
4 6/30/2019 $3,171,000.00
5 3/31/2019 $3,285,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,221,599,000.00
2 12/31/2019 $5,159,843,000.00
3 9/30/2019 $4,970,221,000.00
4 6/30/2019 $4,881,564,000.00
5 3/31/2019 $4,996,742,000.00
6 12/31/2018 $4,863,496,000.00
7 9/30/2018 $4,583,546,000.00
8 6/30/2018 $4,620,618,000.00
9 3/31/2018 $4,508,482,000.00
10 12/31/2017 $4,525,275,000.00
11 9/30/2017 $4,295,424,000.00
12 6/30/2017 $4,294,612,000.00
13 3/31/2017 $4,331,057,000.00
14 12/31/2016 $4,222,567,000.00
15 9/30/2016 $4,064,542,000.00
16 6/30/2016 $3,963,126,000.00
17 3/31/2016 $3,833,956,000.00
18 12/31/2015 $3,732,897,000.00
19 9/30/2015 $3,645,275,000.00
20 6/30/2015 $3,709,445,000.00
21 3/31/2015 $3,575,495,000.00
22 12/31/2014 $3,431,536,000.00
23 9/30/2014 $3,401,819,000.00
24 6/30/2014 $3,369,373,000.00
25 3/31/2014 $3,317,965,000.00
26 12/31/2013 $3,254,682,000.00
27 9/30/2013 $3,194,763,000.00
28 6/30/2013 $3,119,703,000.00
29 3/31/2013 $2,981,117,000.00
30 12/31/2012 $2,906,219,000.00
31 9/30/2012 $2,787,705,000.00
32 6/30/2012 $2,829,566,000.00
33 3/31/2012 $2,690,035,000.00
34 12/31/2011 $2,582,576,000.00
35 12/31/2010 $2,296,659,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,562,286,000.00
2 12/31/2019 $5,492,424,000.00
3 9/30/2019 $5,299,181,000.00
4 6/30/2019 $5,200,501,000.00
5 3/31/2019 $5,306,066,000.00
6 12/31/2018 $5,163,935,000.00
7 9/30/2018 $4,870,423,000.00
8 6/30/2018 $4,898,099,000.00
9 3/31/2018 $4,776,682,000.00
10 12/31/2017 $4,785,572,000.00
11 9/30/2017 $4,558,072,000.00
12 6/30/2017 $4,549,237,000.00
13 3/31/2017 $4,577,385,000.00
14 12/31/2016 $4,462,608,000.00
15 9/30/2016 $4,298,323,000.00
16 6/30/2016 $4,190,312,000.00
17 3/31/2016 $4,054,797,000.00
18 12/31/2015 $3,947,441,000.00
19 9/30/2015 $3,856,407,000.00
20 6/30/2015 $3,913,818,000.00
21 3/31/2015 $3,773,323,000.00
22 12/31/2014 $3,624,036,000.00
23 9/30/2014 $3,597,413,000.00
24 6/30/2014 $3,557,634,000.00
25 3/31/2014 $3,500,047,000.00
26 12/31/2013 $3,431,154,000.00
27 9/30/2013 $3,361,083,000.00
28 6/30/2013 $3,285,936,000.00
29 3/31/2013 $3,162,135,000.00
30 12/31/2012 $3,086,209,000.00
31 9/30/2012 $2,965,817,000.00
32 6/30/2012 $3,000,274,000.00
33 3/31/2012 $2,855,972,000.00
34 12/31/2011 $2,743,225,000.00
35 12/31/2010 $2,441,684,000.00
Financials: LoanProcessingFee
Date Value
1 12/31/2019 $1,875,000.00
2 12/31/2018 $1,740,000.00
3 12/31/2017 $1,160,000.00
4 12/31/2016 $1,040,000.00
5 12/31/2015 $1,002,000.00
6 12/31/2014 $944,000.00
7 12/31/2013 $812,000.00
8 12/31/2012 $921,000.00
9 12/31/2011 $865,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $30,804,000.00
2 12/31/2019 $29,585,000.00
3 9/30/2019 $29,097,000.00
4 6/30/2019 $29,070,000.00
5 3/31/2019 $28,848,000.00
6 12/31/2018 $28,543,000.00
7 9/30/2018 $28,545,000.00
8 6/30/2018 $27,144,000.00
9 3/31/2018 $26,695,000.00
10 12/31/2017 $26,255,000.00
11 9/30/2017 $25,698,000.00
12 6/30/2017 $25,289,000.00
13 3/31/2017 $24,827,000.00
14 12/31/2016 $24,406,000.00
15 9/30/2016 $24,208,000.00
16 6/30/2016 $23,863,000.00
17 3/31/2016 $23,544,000.00
18 12/31/2015 $23,075,000.00
19 9/30/2015 $22,330,000.00
20 6/30/2015 $22,245,000.00
21 3/31/2015 $22,529,000.00
22 12/31/2014 $22,318,000.00
23 9/30/2014 $22,469,000.00
24 6/30/2014 $21,722,000.00
25 3/31/2014 $21,259,000.00
26 12/31/2013 $20,941,000.00
27 9/30/2013 $21,250,000.00
28 6/30/2013 $20,500,000.00
29 3/31/2013 $19,759,000.00
30 12/31/2012 $19,197,000.00
31 9/30/2012 $18,658,000.00
32 6/30/2012 $17,979,000.00
33 3/31/2012 $17,434,000.00
34 12/31/2011 $16,574,000.00
35 9/30/2011 $16,002,000.00
36 6/30/2011 $15,915,000.00
37 3/31/2011 $14,958,000.00
38 12/31/2010 $14,053,000.00
39 12/31/2009 $12,373,000.00
Financials: LoansAndLeasesReceivableCommercialGovernments
Date Value
1 6/30/2019 $95,682,000.00
2 3/31/2019 $105,288,000.00
3 12/31/2018 $97,290,000.00
4 9/30/2018 $94,532,000.00
5 6/30/2018 $103,027,000.00
6 3/31/2018 $104,044,000.00
7 12/31/2017 $106,599,000.00
8 9/30/2017 $128,412,000.00
9 6/30/2017 $127,259,000.00
10 3/31/2017 $153,447,000.00
11 12/31/2016 $135,418,000.00
12 9/30/2016 $145,063,000.00
13 6/30/2016 $134,386,000.00
14 3/31/2016 $85,227,000.00
15 12/31/2015 $85,685,000.00
16 9/30/2015 $87,016,000.00
17 6/30/2015 $87,241,000.00
18 3/31/2015 $41,406,000.00
19 12/31/2014 $41,850,000.00
20 9/30/2014 $36,624,000.00
21 12/31/2013 $32,737,000.00
Financials: LoansAndLeasesReceivableConsumerHomeEquity
Date Value
1 6/30/2019 $311,210,000.00
2 3/31/2019 $305,839,000.00
3 12/31/2018 $292,340,000.00
4 9/30/2018 $283,818,000.00
5 6/30/2018 $276,397,000.00
6 3/31/2018 $260,179,000.00
7 12/31/2017 $247,345,000.00
8 9/30/2017 $237,094,000.00
9 6/30/2017 $229,274,000.00
10 3/31/2017 $218,782,000.00
11 12/31/2016 $211,857,000.00
12 9/30/2016 $200,085,000.00
13 6/30/2016 $183,816,000.00
14 3/31/2016 $178,377,000.00
15 12/31/2015 $178,020,000.00
16 9/30/2015 $172,091,000.00
17 6/30/2015 $167,271,000.00
18 3/31/2015 $156,063,000.00
19 12/31/2014 $151,275,000.00
20 9/30/2014 $147,593,000.00
21 6/30/2014 $140,616,000.00
22 3/31/2014 $133,800,000.00
23 12/31/2013 $130,277,000.00
24 9/30/2013 $126,645,000.00
25 6/30/2013 $125,918,000.00
26 3/31/2013 $121,989,000.00
27 12/31/2012 $118,923,000.00
28 9/30/2012 $116,699,000.00
29 6/30/2012 $112,602,000.00
30 3/31/2012 $109,817,000.00
31 12/31/2011 $110,786,000.00
Financials: LoansAndLeasesReceivableConsumerMortgage
Date Value
1 6/30/2019 $346,585,000.00
2 3/31/2019 $349,966,000.00
3 12/31/2018 $348,250,000.00
4 9/30/2018 $335,114,000.00
5 6/30/2018 $316,248,000.00
6 3/31/2018 $300,941,000.00
7 12/31/2017 $287,731,000.00
8 9/30/2017 $272,588,000.00
9 6/30/2017 $264,744,000.00
10 3/31/2017 $264,442,000.00
11 12/31/2016 $241,357,000.00
12 9/30/2016 $222,881,000.00
13 6/30/2016 $219,494,000.00
14 3/31/2016 $215,040,000.00
15 12/31/2015 $255,346,000.00
16 9/30/2015 $264,105,000.00
17 6/30/2015 $248,103,000.00
18 3/31/2015 $258,558,000.00
19 12/31/2014 $257,305,000.00
20 9/30/2014 $268,927,000.00
21 6/30/2014 $282,468,000.00
22 3/31/2014 $290,465,000.00
23 12/31/2013 $286,041,000.00
24 9/30/2013 $309,291,000.00
25 6/30/2013 $283,392,000.00
26 12/31/2012 $281,857,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2019 $220,000.00
2 12/31/2018 $496,000.00
3 12/31/2017 $362,000.00
4 12/31/2016 $641,000.00
5 12/31/2015 $988,000.00
6 12/31/2014 $908,000.00
7 12/31/2013 $174,000.00
8 12/31/2012 $369,000.00
9 12/31/2011 $666,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $2,498,894,000.00
2 12/31/2019 $2,426,119,000.00
3 9/30/2019 $2,375,661,000.00
4 6/30/2019 $2,312,571,000.00
5 3/31/2019 $2,310,660,000.00
6 12/31/2018 $2,285,578,000.00
7 9/30/2018 $2,261,339,000.00
8 6/30/2018 $2,221,613,000.00
9 3/31/2018 $2,187,147,000.00
10 12/31/2017 $2,175,944,000.00
11 9/30/2017 $2,112,647,000.00
12 6/30/2017 $2,033,799,000.00
13 3/31/2017 $2,040,494,000.00
14 12/31/2016 $1,923,933,000.00
15 9/30/2016 $1,841,093,000.00
16 6/30/2016 $1,801,904,000.00
17 3/31/2016 $1,762,458,000.00
18 12/31/2015 $1,731,536,000.00
19 9/30/2015 $1,640,830,000.00
20 6/30/2015 $1,544,694,000.00
21 3/31/2015 $1,341,330,000.00
22 12/31/2014 $1,331,366,000.00
23 9/30/2014 $1,336,633,000.00
24 6/30/2014 $1,314,225,000.00
25 3/31/2014 $1,264,061,000.00
26 12/31/2013 $1,264,763,000.00
27 9/30/2013 $1,231,048,000.00
28 6/30/2013 $1,163,732,000.00
29 3/31/2013 $1,137,769,000.00
30 12/31/2012 $1,111,788,000.00
31 9/30/2012 $1,064,923,000.00
32 6/30/2012 $1,028,830,000.00
33 3/31/2012 $987,976,000.00
34 12/31/2011 $984,492,000.00
35 12/31/2010 $906,164,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $2,468,090,000.00
2 12/31/2019 $2,396,534,000.00
3 9/30/2019 $2,346,564,000.00
4 6/30/2019 $2,283,501,000.00
5 3/31/2019 $2,281,812,000.00
6 12/31/2018 $2,257,035,000.00
7 9/30/2018 $2,232,794,000.00
8 6/30/2018 $2,194,469,000.00
9 3/31/2018 $2,160,452,000.00
10 12/31/2017 $2,149,689,000.00
11 9/30/2017 $2,086,949,000.00
12 6/30/2017 $2,008,510,000.00
13 3/31/2017 $2,015,667,000.00
14 12/31/2016 $1,899,527,000.00
15 9/30/2016 $1,816,885,000.00
16 6/30/2016 $1,778,041,000.00
17 3/31/2016 $1,738,914,000.00
18 12/31/2015 $1,708,461,000.00
19 9/30/2015 $1,618,500,000.00
20 6/30/2015 $1,522,449,000.00
21 3/31/2015 $1,318,801,000.00
22 12/31/2014 $1,309,048,000.00
23 9/30/2014 $1,314,164,000.00
24 6/30/2014 $1,292,503,000.00
25 3/31/2014 $1,242,802,000.00
26 12/31/2013 $1,243,822,000.00
27 9/30/2013 $1,209,798,000.00
28 6/30/2013 $1,143,232,000.00
29 3/31/2013 $1,118,010,000.00
30 12/31/2012 $1,092,591,000.00
31 9/30/2012 $1,046,265,000.00
32 6/30/2012 $1,010,851,000.00
33 3/31/2012 $970,542,000.00
34 12/31/2011 $967,918,000.00
35 12/31/2010 $892,111,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $12,031,000.00
2 12/31/2018 $12,547,000.00
3 12/31/2017 $5,825,000.00
4 12/31/2016 $10,982,000.00
5 12/31/2015 $5,010,000.00
6 12/31/2014 $6,495,000.00
7 12/31/2013 $4,704,000.00
8 12/31/2012 $4,663,000.00
9 12/31/2011 $4,226,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $706,000.00
2 12/31/2018 $7,800,000.00
3 12/31/2017 $572,000.00
4 12/31/2016 $6,778,000.00
5 12/31/2015 $611,000.00
6 12/31/2014 $2,876,000.00
7 12/31/2013 $310,000.00
8 12/31/2012 $1,452,000.00
Financials: LoansReceivableCommercialAndIndustrial
Date Value
1 6/30/2019 $764,492,000.00
2 3/31/2019 $767,436,000.00
3 12/31/2018 $761,625,000.00
4 9/30/2018 $783,960,000.00
5 6/30/2018 $761,467,000.00
6 3/31/2018 $758,621,000.00
7 12/31/2017 $763,807,000.00
8 9/30/2017 $702,646,000.00
9 6/30/2017 $650,542,000.00
10 3/31/2017 $649,326,000.00
11 12/31/2016 $612,503,000.00
12 9/30/2016 $549,290,000.00
13 6/30/2016 $493,033,000.00
14 3/31/2016 $529,168,000.00
15 12/31/2015 $452,235,000.00
16 9/30/2015 $378,154,000.00
17 6/30/2015 $291,142,000.00
18 3/31/2015 $157,637,000.00
19 12/31/2014 $149,732,000.00
20 9/30/2014 $152,823,000.00
21 6/30/2014 $88,666,000.00
22 3/31/2014 $95,775,000.00
23 12/31/2013 $76,675,000.00
24 9/30/2013 $87,468,000.00
25 6/30/2013 $101,918,000.00
26 3/31/2013 $110,537,000.00
27 12/31/2012 $88,475,000.00
28 9/30/2012 $78,567,000.00
29 6/30/2012 $78,971,000.00
30 3/31/2012 $81,882,000.00
31 12/31/2011 $82,404,000.00
Financials: LoansReceivableCommercialRealEstate
Date Value
1 6/30/2019 $758,242,000.00
2 3/31/2019 $746,703,000.00
3 12/31/2018 $750,362,000.00
4 9/30/2018 $730,265,000.00
5 6/30/2018 $735,083,000.00
6 3/31/2018 $726,440,000.00
7 12/31/2017 $732,491,000.00
8 9/30/2017 $735,844,000.00
9 6/30/2017 $736,603,000.00
10 3/31/2017 $732,151,000.00
11 12/31/2016 $696,173,000.00
12 9/30/2016 $692,778,000.00
13 6/30/2016 $728,658,000.00
14 3/31/2016 $715,248,000.00
15 12/31/2015 $721,506,000.00
16 9/30/2015 $701,523,000.00
17 6/30/2015 $713,770,000.00
18 3/31/2015 $691,811,000.00
19 12/31/2014 $696,272,000.00
20 9/30/2014 $695,074,000.00
21 6/30/2014 $766,965,000.00
22 3/31/2014 $708,551,000.00
23 12/31/2013 $696,317,000.00
24 9/30/2013 $666,166,000.00
25 6/30/2013 $609,462,000.00
26 3/31/2013 $570,441,000.00
27 12/31/2012 $576,465,000.00
28 9/30/2012 $562,252,000.00
29 6/30/2012 $535,232,000.00
30 3/31/2012 $502,413,000.00
31 12/31/2011 $487,495,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: MarketingExpense
Date Value
1 12/31/2019 $2,132,000.00
2 12/31/2018 $2,346,000.00
3 12/31/2017 $2,315,000.00
4 12/31/2016 $2,185,000.00
5 12/31/2015 $1,849,000.00
6 12/31/2014 $1,793,000.00
7 12/31/2013 $1,749,000.00
8 12/31/2012 $1,853,000.00
9 12/31/2011 $1,575,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $56,963,000.00
2 12/31/2019 $271,322,000.00
3 9/30/2019 $91,040,000.00
4 6/30/2019 $2,405,000.00
5 3/31/2019 $107,143,000.00
6 12/31/2018 $337,644,000.00
7 9/30/2018 $52,116,000.00
8 6/30/2018 $88,707,000.00
9 3/31/2018 $-29,876,000.00
10 12/31/2017 $293,037,000.00
11 9/30/2017 $62,382,000.00
12 6/30/2017 $62,439,000.00
13 12/31/2016 $485,387,000.00
14 12/31/2013 $351,668,000.00
15 9/30/2013 $281,227,000.00
16 6/30/2013 $199,969,000.00
17 3/31/2013 $62,987,000.00
18 12/31/2012 $317,678,000.00
19 9/30/2012 $189,938,000.00
20 6/30/2012 $208,128,000.00
21 3/31/2012 $62,574,000.00
22 12/31/2011 $277,228,000.00
23 9/30/2011 $197,262,000.00
24 6/30/2011 $144,503,000.00
25 3/31/2011 $116,882,000.00
26 12/31/2010 $175,912,000.00
27 12/31/2009 $435,884,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-44,908,000.00
2 12/31/2019 $-402,981,000.00
3 9/30/2019 $-128,651,000.00
4 6/30/2019 $-110,740,000.00
5 3/31/2019 $-82,317,000.00
6 12/31/2018 $-392,359,000.00
7 9/30/2018 $-228,703,000.00
8 6/30/2018 $-210,868,000.00
9 3/31/2018 $-90,105,000.00
10 12/31/2017 $-194,344,000.00
11 9/30/2017 $-69,883,000.00
12 6/30/2017 $-84,452,000.00
13 12/31/2016 $-491,966,000.00
14 12/31/2013 $-441,211,000.00
15 9/30/2013 $-319,508,000.00
16 6/30/2013 $-184,894,000.00
17 3/31/2013 $29,241,000.00
18 12/31/2012 $-392,587,000.00
19 9/30/2012 $-159,961,000.00
20 6/30/2012 $-99,095,000.00
21 3/31/2012 $-144,367,000.00
22 12/31/2011 $-276,840,000.00
23 9/30/2011 $-215,728,000.00
24 6/30/2011 $-168,550,000.00
25 3/31/2011 $-73,829,000.00
26 12/31/2010 $-406,143,000.00
27 12/31/2009 $-201,473,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $12,263,000.00
2 12/31/2019 $47,849,000.00
3 9/30/2019 $29,213,000.00
4 6/30/2019 $16,558,000.00
5 3/31/2019 $11,032,000.00
6 12/31/2018 $40,788,000.00
7 9/30/2018 $31,447,000.00
8 6/30/2018 $20,009,000.00
9 3/31/2018 $14,220,000.00
10 12/31/2017 $21,586,000.00
11 9/30/2017 $24,483,000.00
12 6/30/2017 $14,023,000.00
13 12/31/2016 $22,006,000.00
14 12/31/2013 $31,938,000.00
15 9/30/2013 $19,487,000.00
16 6/30/2013 $4,547,000.00
17 3/31/2013 $274,000.00
18 12/31/2012 $19,426,000.00
19 9/30/2012 $23,879,000.00
20 6/30/2012 $11,859,000.00
21 3/31/2012 $5,289,000.00
22 12/31/2011 $18,826,000.00
23 9/30/2011 $13,136,000.00
24 6/30/2011 $2,826,000.00
25 3/31/2011 $7,128,000.00
26 12/31/2010 $20,141,000.00
27 12/31/2009 $8,063,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $9,666,000.00
2 12/31/2019 $10,732,000.00
3 9/30/2019 $28,967,000.00
4 6/30/2019 $9,466,000.00
5 3/31/2019 $9,418,000.00
6 12/31/2018 $36,213,000.00
7 9/30/2018 $26,288,000.00
8 6/30/2018 $8,998,000.00
9 3/31/2018 $7,709,000.00
10 12/31/2017 $22,301,000.00
11 9/30/2017 $8,023,000.00
12 6/30/2017 $8,157,000.00
13 3/31/2017 $6,096,000.00
14 12/31/2016 $24,534,000.00
15 9/30/2016 $18,034,000.00
16 6/30/2016 $6,241,000.00
17 3/31/2016 $5,307,000.00
18 12/31/2015 $23,021,000.00
19 9/30/2015 $6,166,000.00
20 6/30/2015 $5,925,000.00
21 3/31/2015 $4,959,000.00
22 12/31/2014 $21,860,000.00
23 9/30/2014 $16,237,000.00
24 6/30/2014 $10,531,000.00
25 3/31/2014 $4,932,000.00
26 12/31/2013 $20,046,000.00
27 9/30/2013 $5,519,000.00
28 6/30/2013 $5,026,000.00
29 3/31/2013 $4,476,000.00
30 12/31/2012 $4,778,000.00
31 9/30/2012 $5,682,000.00
32 6/30/2012 $4,771,000.00
33 3/31/2012 $3,808,000.00
34 12/31/2011 $16,693,000.00
35 9/30/2011 $12,504,000.00
36 6/30/2011 $4,197,000.00
37 3/31/2011 $3,725,000.00
38 12/31/2010 $13,574,000.00
39 12/31/2009 $10,160,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $18,173,000.00
2 12/31/2019 $18,212,000.00
3 9/30/2019 $17,462,000.00
4 6/30/2019 $18,264,000.00
5 3/31/2019 $18,190,000.00
6 12/31/2018 $69,693,000.00
7 9/30/2018 $52,508,000.00
8 6/30/2018 $17,159,000.00
9 3/31/2018 $18,001,000.00
10 12/31/2017 $15,992,000.00
11 9/30/2017 $16,205,000.00
12 6/30/2017 $34,922,000.00
13 3/31/2017 $17,725,000.00
14 12/31/2016 $16,156,000.00
15 9/30/2016 $48,601,000.00
16 6/30/2016 $31,970,000.00
17 3/31/2016 $15,683,000.00
18 12/31/2015 $15,794,000.00
19 9/30/2015 $16,100,000.00
20 6/30/2015 $30,304,000.00
21 3/31/2015 $14,538,000.00
22 12/31/2014 $56,730,000.00
23 9/30/2014 $13,976,000.00
24 6/30/2014 $28,248,000.00
25 3/31/2014 $14,159,000.00
26 12/31/2013 $14,690,000.00
27 9/30/2013 $41,122,000.00
28 6/30/2013 $27,127,000.00
29 3/31/2013 $13,465,000.00
30 12/31/2012 $53,238,000.00
31 9/30/2012 $39,959,000.00
32 6/30/2012 $13,451,000.00
33 3/31/2012 $12,800,000.00
34 12/31/2011 $48,742,000.00
35 9/30/2011 $36,040,000.00
36 6/30/2011 $11,775,000.00
37 3/31/2011 $12,210,000.00
38 12/31/2010 $47,372,000.00
39 12/31/2009 $46,379,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 12/31/2019 $414,000.00
2 12/31/2018 $438,000.00
3 12/31/2017 $440,000.00
4 12/31/2016 $413,000.00
5 12/31/2015 $377,000.00
6 12/31/2014 $389,000.00
7 12/31/2013 $373,000.00
8 12/31/2012 $330,000.00
9 12/31/2011 $309,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $4,310,000.00
2 12/31/2019 $18,399,000.00
3 9/30/2019 $13,710,000.00
4 6/30/2019 $4,997,000.00
5 3/31/2019 $4,427,000.00
6 12/31/2018 $16,248,000.00
7 9/30/2018 $4,169,000.00
8 6/30/2018 $3,722,000.00
9 3/31/2018 $4,193,000.00
10 12/31/2017 $16,552,000.00
11 9/30/2017 $12,142,000.00
12 6/30/2017 $4,291,000.00
13 3/31/2017 $3,909,000.00
14 12/31/2016 $16,222,000.00
15 9/30/2016 $12,522,000.00
16 6/30/2016 $4,643,000.00
17 3/31/2016 $3,654,000.00
18 12/31/2015 $15,993,000.00
19 9/30/2015 $11,545,000.00
20 6/30/2015 $4,210,000.00
21 3/31/2015 $3,505,000.00
22 12/31/2014 $15,271,000.00
23 9/30/2014 $10,843,000.00
24 6/30/2014 $3,615,000.00
25 3/31/2014 $3,470,000.00
26 12/31/2013 $18,615,000.00
27 9/30/2013 $4,774,000.00
28 6/30/2013 $9,655,000.00
29 3/31/2013 $4,434,000.00
30 12/31/2012 $4,153,000.00
31 9/30/2012 $4,105,000.00
32 6/30/2012 $3,988,000.00
33 3/31/2012 $3,619,000.00
34 12/31/2011 $16,240,000.00
35 9/30/2011 $4,503,000.00
36 6/30/2011 $3,841,000.00
37 3/31/2011 $3,535,000.00
38 12/31/2010 $15,999,000.00
39 12/31/2009 $16,470,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $1,084,000.00
2 12/31/2019 $4,456,000.00
3 9/30/2019 $986,000.00
4 6/30/2019 $2,691,000.00
5 3/31/2019 $1,114,000.00
6 12/31/2018 $3,764,000.00
7 9/30/2018 $3,210,000.00
8 6/30/2018 $1,037,000.00
9 3/31/2018 $1,138,000.00
10 12/31/2017 $3,906,000.00
11 9/30/2017 $3,179,000.00
12 6/30/2017 $2,108,000.00
13 3/31/2017 $1,021,000.00
14 12/31/2016 $3,441,000.00
15 9/30/2016 $2,814,000.00
16 6/30/2016 $1,883,000.00
17 3/31/2016 $928,000.00
18 12/31/2015 $3,042,000.00
19 9/30/2015 $2,387,000.00
20 6/30/2015 $1,557,000.00
21 3/31/2015 $705,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $2,209,000.00
24 6/30/2014 $1,329,000.00
25 3/31/2014 $652,000.00
26 12/31/2013 $2,583,000.00
27 9/30/2013 $726,000.00
28 6/30/2013 $1,414,000.00
29 3/31/2013 $667,000.00
30 12/31/2012 $2,551,000.00
31 9/30/2012 $688,000.00
32 6/30/2012 $1,627,000.00
33 3/31/2012 $784,000.00
34 12/31/2011 $2,544,000.00
35 9/30/2011 $2,651,000.00
36 6/30/2011 $1,720,000.00
37 3/31/2011 $747,000.00
38 12/31/2010 $3,131,000.00
39 12/31/2009 $2,779,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $2,498,894,000.00
2 12/31/2019 $2,426,119,000.00
3 9/30/2019 $2,375,661,000.00
4 12/31/2018 $2,285,578,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $1,515,000.00
2 12/31/2019 $6,246,000.00
3 9/30/2019 $1,463,000.00
4 6/30/2019 $3,223,000.00
5 3/31/2019 $1,701,000.00
6 12/31/2018 $6,092,000.00
7 9/30/2018 $4,579,000.00
8 6/30/2018 $1,461,000.00
9 3/31/2018 $1,637,000.00
10 12/31/2017 $6,140,000.00
11 9/30/2017 $1,427,000.00
12 6/30/2017 $3,236,000.00
13 3/31/2017 $1,741,000.00
14 12/31/2016 $6,147,000.00
15 9/30/2016 $4,639,000.00
16 6/30/2016 $3,130,000.00
17 3/31/2016 $1,579,000.00
18 12/31/2015 $6,116,000.00
19 9/30/2015 $4,621,000.00
20 6/30/2015 $3,122,000.00
21 3/31/2015 $1,605,000.00
22 12/31/2014 $5,503,000.00
23 9/30/2014 $4,105,000.00
24 6/30/2014 $1,322,000.00
25 3/31/2014 $1,442,000.00
26 12/31/2013 $5,000,000.00
27 9/30/2013 $1,240,000.00
28 6/30/2013 $2,475,000.00
29 3/31/2013 $1,282,000.00
30 12/31/2012 $4,695,000.00
31 9/30/2012 $3,459,000.00
32 6/30/2012 $1,176,000.00
33 3/31/2012 $1,122,000.00
34 12/31/2011 $4,411,000.00
35 9/30/2011 $3,285,000.00
36 6/30/2011 $975,000.00
37 3/31/2011 $1,251,000.00
38 12/31/2010 $4,037,000.00
39 12/31/2009 $4,104,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $546,000.00
2 12/31/2019 $2,216,000.00
3 9/30/2019 $1,676,000.00
4 6/30/2019 $1,126,000.00
5 3/31/2019 $563,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,267,000.00
2 12/31/2019 $12,690,000.00
3 9/30/2019 $13,101,000.00
4 6/30/2019 $14,356,000.00
5 3/31/2019 $14,637,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $2,130,000.00
3 9/30/2019 $1,605,000.00
4 6/30/2019 $1,077,000.00
5 3/31/2019 $538,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,085,000.00
2 12/31/2019 $12,521,000.00
3 9/30/2019 $12,944,000.00
4 6/30/2019 $14,197,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $14,992,000.00
2 12/31/2019 $15,521,000.00
3 9/30/2019 $15,970,000.00
4 6/30/2019 $17,527,000.00
5 12/31/2018 $9,863,000.00
6 12/31/2017 $10,660,000.00
7 12/31/2016 $12,313,000.00
8 12/31/2015 $12,378,000.00
9 12/31/2014 $12,751,000.00
10 12/31/2013 $10,655,000.00
11 12/31/2012 $12,340,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $2,030,000.00
2 12/31/2018 $2,490,000.00
3 12/31/2017 $2,309,000.00
4 12/31/2016 $2,408,000.00
5 12/31/2015 $2,508,000.00
6 12/31/2014 $2,279,000.00
7 12/31/2013 $2,070,000.00
8 12/31/2012 $1,858,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $1,277,000.00
2 12/31/2019 $1,277,000.00
3 9/30/2019 $1,541,000.00
4 6/30/2019 $1,671,000.00
5 12/31/2018 $1,104,000.00
6 12/31/2017 $1,022,000.00
7 12/31/2016 $1,326,000.00
8 12/31/2015 $1,406,000.00
9 12/31/2014 $1,285,000.00
10 12/31/2013 $1,035,000.00
11 12/31/2012 $1,153,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $1,545,000.00
2 12/31/2019 $1,545,000.00
3 9/30/2019 $1,603,000.00
4 6/30/2019 $1,733,000.00
5 12/31/2018 $1,331,000.00
6 12/31/2017 $1,382,000.00
7 12/31/2016 $1,777,000.00
8 12/31/2015 $1,676,000.00
9 12/31/2014 $1,458,000.00
10 12/31/2013 $1,235,000.00
11 12/31/2012 $1,492,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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