All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOSTON PRIVATE FINANCIAL HOLDINGS INC: Last Reported 5/31/2020

Business Address

10 POST OFFICE SQ

BOSTON, MA US 02109

Mailing Address

10 POST OFFICE SQUARE

BOSTON, MA US 02109
Phone Number: 617-556-1900 / State Incorporated: MA / Fiscal Year End 12/31
Financials: AccruedFeesAndOtherRevenueReceivable
Date Value
1 3/31/2020 $4,249,000.00
2 12/31/2019 $4,095,000.00
3 9/30/2019 $5,007,000.00
4 6/30/2019 $3,611,000.00
5 3/31/2019 $3,982,000.00
6 12/31/2018 $5,101,000.00
7 9/30/2018 $10,445,000.00
8 6/30/2018 $10,405,000.00
9 3/31/2018 $10,640,000.00
10 12/31/2017 $11,154,000.00
11 9/30/2017 $12,560,000.00
12 6/30/2017 $12,639,000.00
13 3/31/2017 $12,230,000.00
14 12/31/2016 $13,400,000.00
15 9/30/2016 $11,185,000.00
16 6/30/2016 $11,129,000.00
17 3/31/2016 $11,041,000.00
18 12/31/2015 $11,258,000.00
19 9/30/2015 $11,308,000.00
20 6/30/2015 $12,486,000.00
21 3/31/2015 $12,519,000.00
22 12/31/2014 $12,517,000.00
23 9/30/2014 $11,439,000.00
24 6/30/2014 $11,957,000.00
25 3/31/2014 $11,039,000.00
26 12/31/2013 $12,119,000.00
27 9/30/2013 $10,653,000.00
28 6/30/2013 $9,950,000.00
29 3/31/2013 $10,452,000.00
30 12/31/2012 $8,836,000.00
31 9/30/2012 $9,460,000.00
32 6/30/2012 $8,363,000.00
33 3/31/2012 $9,042,000.00
34 12/31/2011 $8,147,000.00
35 12/31/2010 $8,213,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $70,248,000.00
2 12/31/2018 $60,157,000.00
3 12/31/2017 $56,298,000.00
4 12/31/2016 $70,519,000.00
5 12/31/2015 $66,525,000.00
6 12/31/2014 $61,333,000.00
7 12/31/2013 $56,893,000.00
8 12/31/2012 $52,180,000.00
9 12/31/2011 $48,304,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $22,064,000.00
2 12/31/2019 $7,575,000.00
3 9/30/2019 $9,359,000.00
4 6/30/2019 $4,125,000.00
5 3/31/2019 $-6,398,000.00
6 12/31/2018 $-17,719,000.00
7 9/30/2018 $-27,578,000.00
8 6/30/2018 $-23,328,000.00
9 3/31/2018 $-21,313,000.00
10 12/31/2017 $-8,658,000.00
11 9/30/2017 $-4,823,000.00
12 6/30/2017 $-6,038,000.00
13 3/31/2017 $-10,237,000.00
14 12/31/2016 $-12,548,000.00
15 9/30/2016 $10,134,000.00
16 6/30/2016 $12,654,000.00
17 3/31/2016 $6,687,000.00
18 12/31/2015 $-1,500,000.00
19 9/30/2015 $1,287,000.00
20 6/30/2015 $-2,525,000.00
21 3/31/2015 $1,120,000.00
22 12/31/2014 $-697,000.00
23 9/30/2014 $-1,312,000.00
24 6/30/2014 $-1,542,000.00
25 3/31/2014 $-3,305,000.00
26 12/31/2013 $-4,197,000.00
27 9/30/2013 $-4,283,000.00
28 6/30/2013 $-3,081,000.00
29 3/31/2013 $1,560,000.00
30 12/31/2012 $2,124,000.00
31 9/30/2012 $3,620,000.00
32 6/30/2012 $3,070,000.00
33 3/31/2012 $3,536,000.00
34 12/31/2011 $3,594,000.00
35 12/31/2010 $1,348,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $593,167,000.00
2 12/31/2019 $600,708,000.00
3 9/30/2019 $599,877,000.00
4 6/30/2019 $603,869,000.00
5 3/31/2019 $604,288,000.00
6 12/31/2018 $600,196,000.00
7 9/30/2018 $614,157,000.00
8 6/30/2018 $613,918,000.00
9 3/31/2018 $612,526,000.00
10 12/31/2017 $607,929,000.00
11 9/30/2017 $606,802,000.00
12 6/30/2017 $602,507,000.00
13 3/31/2017 $602,748,000.00
14 12/31/2016 $597,454,000.00
15 9/30/2016 $597,209,000.00
16 6/30/2016 $597,989,000.00
17 3/31/2016 $599,825,000.00
18 12/31/2015 $600,670,000.00
19 9/30/2015 $598,968,000.00
20 6/30/2015 $597,424,000.00
21 3/31/2015 $604,146,000.00
22 12/31/2014 $610,903,000.00
23 9/30/2014 $598,036,000.00
24 6/30/2014 $603,652,000.00
25 3/31/2014 $610,590,000.00
26 12/31/2013 $616,334,000.00
27 9/30/2013 $623,485,000.00
28 6/30/2013 $626,950,000.00
29 3/31/2013 $641,918,000.00
30 12/31/2012 $640,891,000.00
31 9/30/2012 $644,801,000.00
32 6/30/2012 $641,992,000.00
33 3/31/2012 $642,276,000.00
34 12/31/2011 $656,436,000.00
35 12/31/2010 $652,288,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,348,000.00
2 12/31/2019 $3,994,000.00
3 9/30/2019 $3,359,000.00
4 6/30/2019 $2,340,000.00
5 3/31/2019 $1,352,000.00
6 12/31/2018 $6,050,000.00
7 9/30/2018 $5,131,000.00
8 6/30/2018 $3,399,000.00
9 3/31/2018 $1,730,000.00
10 12/31/2017 $8,275,000.00
11 9/30/2017 $6,183,000.00
12 6/30/2017 $4,137,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $4,112,000.00
15 9/30/2016 $2,186,000.00
16 6/30/2016 $372,000.00
17 3/31/2016 $-442,000.00
18 12/31/2015 $9,820,000.00
19 9/30/2015 $7,631,000.00
20 6/30/2015 $4,399,000.00
21 3/31/2015 $1,779,000.00
22 12/31/2014 $6,239,000.00
23 9/30/2014 $4,024,000.00
24 6/30/2014 $2,578,000.00
25 3/31/2014 $1,197,000.00
26 12/31/2013 $6,747,000.00
27 9/30/2013 $5,282,000.00
28 6/30/2013 $3,797,000.00
29 3/31/2013 $2,278,000.00
30 12/31/2012 $7,531,000.00
31 9/30/2012 $5,832,000.00
32 6/30/2012 $3,950,000.00
33 3/31/2012 $1,927,000.00
34 12/31/2011 $6,867,000.00
35 9/30/2011 $4,869,000.00
36 6/30/2011 $3,249,000.00
37 3/31/2011 $1,469,000.00
38 12/31/2010 $5,528,000.00
39 12/31/2009 $6,943,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $350,829,000.00
2 12/31/2018 $420,144,000.00
3 12/31/2017 $693,681,000.00
4 12/31/2016 $734,205,000.00
5 12/31/2015 $461,324,000.00
6 12/31/2014 $370,150,000.00
Financials: AffordableHousingProjectInvestmentWriteDownAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $4,752,000.00
2 12/31/2018 $6,675,000.00
3 12/31/2017 $8,274,000.00
4 12/31/2016 $6,730,000.00
5 12/31/2015 $6,241,000.00
6 12/31/2014 $5,992,000.00
7 12/31/2013 $5,734,000.00
8 12/31/2012 $8,072,000.00
9 12/31/2011 $6,765,000.00
10 12/31/2010 $5,701,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $3,529,000.00
2 12/31/2018 $4,891,000.00
3 12/31/2017 $5,086,000.00
4 12/31/2016 $4,156,000.00
5 12/31/2015 $3,874,000.00
6 12/31/2014 $3,681,000.00
7 12/31/2013 $3,524,000.00
8 12/31/2012 $4,943,000.00
9 12/31/2011 $4,144,000.00
10 12/31/2010 $3,514,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-3,800,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 3/31/2020 $66,100,000.00
2 12/31/2019 $65,500,000.00
3 9/30/2019 $65,400,000.00
4 6/30/2019 $56,600,000.00
5 3/31/2019 $57,300,000.00
6 12/31/2018 $54,400,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $46,000,000.00
9 3/31/2018 $41,800,000.00
10 12/31/2017 $39,400,000.00
11 9/30/2017 $40,400,000.00
12 6/30/2017 $34,100,000.00
13 3/31/2017 $34,700,000.00
14 12/31/2016 $34,200,000.00
15 12/31/2015 $27,700,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $715,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,015,000.00
4 6/30/2019 $1,344,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $2,929,000.00
7 9/30/2018 $2,249,000.00
8 6/30/2018 $1,499,000.00
9 3/31/2018 $750,000.00
10 12/31/2017 $5,600,000.00
11 9/30/2017 $4,278,000.00
12 6/30/2017 $2,852,000.00
13 3/31/2017 $1,426,000.00
14 12/31/2016 $6,282,000.00
15 9/30/2016 $4,740,000.00
16 6/30/2016 $3,172,000.00
17 3/31/2016 $1,586,000.00
18 12/31/2015 $6,711,000.00
19 9/30/2015 $4,912,000.00
20 6/30/2015 $3,257,000.00
21 3/31/2015 $1,602,000.00
22 12/31/2014 $4,836,000.00
23 9/30/2014 $1,031,000.00
24 6/30/2014 $2,098,000.00
25 3/31/2014 $1,053,000.00
26 12/31/2013 $4,327,000.00
27 9/30/2013 $3,275,000.00
28 6/30/2013 $2,219,000.00
29 3/31/2013 $1,118,000.00
30 12/31/2012 $4,369,000.00
31 9/30/2012 $3,263,000.00
32 6/30/2012 $2,181,000.00
33 3/31/2012 $1,090,000.00
34 12/31/2011 $4,800,000.00
35 9/30/2011 $1,124,000.00
36 6/30/2011 $1,397,000.00
37 3/31/2011 $1,159,000.00
38 12/31/2010 $5,050,000.00
39 12/31/2009 $8,289,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $52,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $1,000.00
5 12/31/2015 $1,000.00
6 12/31/2014 $1,000.00
7 12/31/2013 $1,000.00
8 9/30/2013 $1,000.00
9 6/30/2013 $1,000.00
10 3/31/2013 $21,000.00
11 12/31/2012 $323,000.00
12 9/30/2012 $784,000.00
13 6/30/2012 $1,268,000.00
14 3/31/2012 $1,399,000.00
15 12/31/2011 $1,504,000.00
16 9/30/2011 $1,707,000.00
17 6/30/2011 $1,707,000.00
18 12/31/2010 $10,459,000.00
Financials: Assets
Date Value
1 3/31/2020 $8,746,326,000.00
2 12/31/2019 $8,830,501,000.00
3 9/30/2019 $8,690,944,000.00
4 6/30/2019 $8,712,873,000.00
5 3/31/2019 $8,572,143,000.00
6 12/31/2018 $8,494,625,000.00
7 9/30/2018 $8,375,840,000.00
8 6/30/2018 $8,716,203,000.00
9 3/31/2018 $8,318,359,000.00
10 12/31/2017 $8,311,744,000.00
11 9/30/2017 $8,269,398,000.00
12 6/30/2017 $8,107,646,000.00
13 3/31/2017 $8,215,120,000.00
14 12/31/2016 $7,970,474,000.00
15 9/30/2016 $7,681,550,000.00
16 6/30/2016 $7,579,601,000.00
17 3/31/2016 $7,413,663,000.00
18 12/31/2015 $7,542,508,000.00
19 9/30/2015 $7,180,528,000.00
20 6/30/2015 $7,045,939,000.00
21 3/31/2015 $6,869,772,000.00
22 12/31/2014 $6,797,874,000.00
23 9/30/2014 $6,689,085,000.00
24 6/30/2014 $6,388,823,000.00
25 3/31/2014 $6,705,420,000.00
26 12/31/2013 $6,437,109,000.00
27 9/30/2013 $6,274,939,000.00
28 6/30/2013 $5,966,930,000.00
29 3/31/2013 $6,196,421,000.00
30 12/31/2012 $6,465,005,000.00
31 9/30/2012 $6,272,784,000.00
32 6/30/2012 $6,264,243,000.00
33 3/31/2012 $6,148,562,000.00
34 12/31/2011 $6,049,372,000.00
35 9/30/2011 $6,024,321,000.00
36 6/30/2011 $6,037,778,000.00
37 12/31/2010 $6,153,901,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $32,182,000.00
2 12/31/2019 $15,002,000.00
3 9/30/2019 $16,489,000.00
4 6/30/2019 $11,580,000.00
5 3/31/2019 $6,289,000.00
6 12/31/2018 $2,437,000.00
7 12/31/2017 $5,072,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $367,000.00
2 12/31/2019 $3,618,000.00
3 9/30/2019 $3,063,000.00
4 6/30/2019 $5,399,000.00
5 3/31/2019 $14,964,000.00
6 12/31/2018 $27,146,000.00
7 12/31/2017 $17,171,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $961,351,000.00
2 12/31/2019 $966,900,000.00
3 9/30/2019 $922,112,000.00
4 6/30/2019 $960,550,000.00
5 3/31/2019 $990,626,000.00
6 12/31/2018 $1,018,774,000.00
7 12/31/2017 $1,161,633,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2019 $966,731,000.00
2 3/31/2019 $981,951,000.00
3 9/30/2018 $1,063,340,000.00
4 6/30/2018 $1,076,967,000.00
5 3/31/2018 $1,118,497,000.00
6 12/31/2017 $1,170,328,000.00
7 9/30/2017 $1,189,827,000.00
8 6/30/2017 $1,188,720,000.00
9 3/31/2017 $1,256,208,000.00
10 12/31/2016 $1,264,132,000.00
11 9/30/2016 $1,249,578,000.00
12 6/30/2016 $1,191,523,000.00
13 3/31/2016 $1,151,529,000.00
14 12/31/2015 $1,084,510,000.00
15 9/30/2015 $1,023,255,000.00
16 6/30/2015 $992,007,000.00
17 3/31/2015 $971,842,000.00
18 12/31/2014 $829,993,000.00
19 9/30/2014 $724,638,000.00
20 6/30/2014 $683,590,000.00
21 3/31/2014 $700,531,000.00
22 12/31/2013 $691,729,000.00
23 9/30/2013 $702,944,000.00
24 6/30/2013 $724,153,000.00
25 3/31/2013 $736,610,000.00
26 12/31/2012 $699,300,000.00
27 9/30/2012 $755,125,000.00
28 6/30/2012 $734,362,000.00
29 3/31/2012 $825,614,000.00
30 12/31/2011 $844,496,000.00
31 12/31/2010 $795,438,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2019 $960,550,000.00
2 3/31/2019 $990,626,000.00
3 9/30/2018 $1,101,756,000.00
4 6/30/2018 $1,109,785,000.00
5 3/31/2018 $1,148,526,000.00
6 12/31/2017 $1,182,427,000.00
7 9/30/2017 $1,196,635,000.00
8 6/30/2017 $1,197,171,000.00
9 3/31/2017 $1,271,760,000.00
10 12/31/2016 $1,283,161,000.00
11 9/30/2016 $1,229,067,000.00
12 6/30/2016 $1,165,906,000.00
13 3/31/2016 $1,135,880,000.00
14 12/31/2015 $1,084,105,000.00
15 9/30/2015 $1,016,215,000.00
16 6/30/2015 $992,118,000.00
17 3/31/2015 $964,802,000.00
18 12/31/2014 $826,858,000.00
19 9/30/2014 $723,299,000.00
20 6/30/2014 $681,070,000.00
21 3/31/2014 $701,824,000.00
22 12/31/2013 $694,832,000.00
23 9/30/2013 $704,968,000.00
24 6/30/2013 $725,218,000.00
25 3/31/2013 $728,989,000.00
26 12/31/2012 $690,556,000.00
27 9/30/2012 $743,455,000.00
28 6/30/2012 $723,740,000.00
29 3/31/2012 $814,469,000.00
30 12/31/2011 $833,375,000.00
31 12/31/2010 $789,471,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $230,955,000.00
2 9/30/2019 $250,045,000.00
3 6/30/2019 $284,020,000.00
4 3/31/2019 $278,700,000.00
5 9/30/2018 $294,991,000.00
6 6/30/2018 $312,887,000.00
7 3/31/2018 $304,561,000.00
8 9/30/2017 $321,379,000.00
9 6/30/2017 $334,083,000.00
10 3/31/2017 $346,856,000.00
11 9/30/2016 $321,670,000.00
12 6/30/2016 $243,664,000.00
13 3/31/2016 $199,337,000.00
14 9/30/2015 $90,545,000.00
15 6/30/2015 $73,365,000.00
16 3/31/2015 $87,761,000.00
17 9/30/2014 $107,866,000.00
18 6/30/2014 $133,014,000.00
19 3/31/2014 $124,607,000.00
20 9/30/2013 $84,421,000.00
21 6/30/2013 $91,470,000.00
22 3/31/2013 $81,641,000.00
23 9/30/2012 $111,201,000.00
24 6/30/2012 $99,104,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $239,899,000.00
2 9/30/2019 $253,765,000.00
3 6/30/2019 $285,133,000.00
4 3/31/2019 $273,872,000.00
5 9/30/2018 $279,099,000.00
6 6/30/2018 $298,202,000.00
7 3/31/2018 $291,757,000.00
8 9/30/2017 $315,209,000.00
9 6/30/2017 $327,470,000.00
10 3/31/2017 $337,295,000.00
11 9/30/2016 $327,746,000.00
12 6/30/2016 $250,725,000.00
13 3/31/2016 $203,373,000.00
14 9/30/2015 $91,795,000.00
15 6/30/2015 $74,133,000.00
16 3/31/2015 $89,482,000.00
17 9/30/2014 $108,640,000.00
18 6/30/2014 $133,943,000.00
19 3/31/2014 $124,508,000.00
20 9/30/2013 $83,968,000.00
21 6/30/2013 $90,951,000.00
22 3/31/2013 $82,714,000.00
23 9/30/2012 $112,823,000.00
24 6/30/2012 $99,875,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $312,665,000.00
2 9/30/2019 $290,921,000.00
3 6/30/2019 $266,198,000.00
4 3/31/2019 $266,643,000.00
5 9/30/2018 $295,910,000.00
6 6/30/2018 $313,162,000.00
7 3/31/2018 $334,864,000.00
8 9/30/2017 $342,959,000.00
9 6/30/2017 $334,792,000.00
10 3/31/2017 $378,158,000.00
11 9/30/2016 $316,612,000.00
12 6/30/2016 $310,027,000.00
13 3/31/2016 $339,665,000.00
14 9/30/2015 $385,746,000.00
15 6/30/2015 $379,714,000.00
16 3/31/2015 $404,426,000.00
17 9/30/2014 $363,433,000.00
18 6/30/2014 $301,396,000.00
19 3/31/2014 $299,251,000.00
20 9/30/2013 $320,013,000.00
21 6/30/2013 $311,819,000.00
22 3/31/2013 $279,380,000.00
23 9/30/2012 $277,400,000.00
24 6/30/2012 $336,660,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $322,256,000.00
2 9/30/2019 $292,357,000.00
3 6/30/2019 $266,819,000.00
4 3/31/2019 $263,774,000.00
5 9/30/2018 $288,004,000.00
6 6/30/2018 $306,903,000.00
7 3/31/2018 $329,235,000.00
8 9/30/2017 $344,253,000.00
9 6/30/2017 $336,184,000.00
10 3/31/2017 $379,294,000.00
11 9/30/2016 $322,158,000.00
12 6/30/2016 $316,819,000.00
13 3/31/2016 $345,000,000.00
14 9/30/2015 $390,101,000.00
15 6/30/2015 $382,006,000.00
16 3/31/2015 $407,753,000.00
17 9/30/2014 $364,199,000.00
18 6/30/2014 $303,023,000.00
19 3/31/2014 $299,602,000.00
20 9/30/2013 $320,262,000.00
21 6/30/2013 $311,439,000.00
22 3/31/2013 $281,892,000.00
23 9/30/2012 $280,763,000.00
24 6/30/2012 $340,025,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $384,045,000.00
2 9/30/2019 $368,532,000.00
3 6/30/2019 $367,201,000.00
4 3/31/2019 $378,728,000.00
5 9/30/2018 $404,273,000.00
6 6/30/2018 $408,003,000.00
7 3/31/2018 $435,781,000.00
8 9/30/2017 $471,313,000.00
9 6/30/2017 $481,045,000.00
10 3/31/2017 $497,699,000.00
11 9/30/2016 $514,155,000.00
12 6/30/2016 $521,616,000.00
13 3/31/2016 $518,305,000.00
14 9/30/2015 $469,787,000.00
15 6/30/2015 $460,122,000.00
16 3/31/2015 $428,751,000.00
17 9/30/2014 $194,796,000.00
18 6/30/2014 $201,806,000.00
19 3/31/2014 $220,119,000.00
20 9/30/2013 $236,343,000.00
21 6/30/2013 $266,666,000.00
22 3/31/2013 $308,537,000.00
23 9/30/2012 $297,475,000.00
24 6/30/2012 $240,895,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $397,095,000.00
2 9/30/2019 $376,769,000.00
3 6/30/2019 $371,661,000.00
4 3/31/2019 $377,842,000.00
5 9/30/2018 $390,069,000.00
6 6/30/2018 $396,389,000.00
7 3/31/2018 $424,377,000.00
8 9/30/2017 $468,854,000.00
9 6/30/2017 $477,328,000.00
10 3/31/2017 $490,074,000.00
11 9/30/2016 $522,603,000.00
12 6/30/2016 $532,934,000.00
13 3/31/2016 $524,157,000.00
14 9/30/2015 $470,860,000.00
15 6/30/2015 $456,493,000.00
16 3/31/2015 $430,229,000.00
17 9/30/2014 $194,135,000.00
18 6/30/2014 $201,331,000.00
19 3/31/2014 $218,170,000.00
20 9/30/2013 $234,144,000.00
21 6/30/2013 $266,101,000.00
22 3/31/2013 $312,109,000.00
23 9/30/2012 $303,650,000.00
24 6/30/2012 $246,863,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $33,686,000.00
2 9/30/2019 $12,614,000.00
3 6/30/2019 $43,131,000.00
4 3/31/2019 $66,555,000.00
5 9/30/2018 $106,582,000.00
6 6/30/2018 $75,733,000.00
7 3/31/2018 $73,320,000.00
8 9/30/2017 $60,984,000.00
9 6/30/2017 $47,251,000.00
10 3/31/2017 $49,047,000.00
11 9/30/2016 $76,630,000.00
12 6/30/2016 $90,599,000.00
13 3/31/2016 $78,573,000.00
14 9/30/2015 $70,137,000.00
15 6/30/2015 $78,917,000.00
16 3/31/2015 $43,864,000.00
17 9/30/2014 $57,204,000.00
18 6/30/2014 $44,854,000.00
19 3/31/2014 $57,847,000.00
20 9/30/2013 $64,191,000.00
21 6/30/2013 $55,263,000.00
22 3/31/2013 $59,431,000.00
23 9/30/2012 $57,379,000.00
24 6/30/2012 $47,081,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $33,916,000.00
2 9/30/2019 $12,647,000.00
3 6/30/2019 $43,118,000.00
4 3/31/2019 $66,463,000.00
5 9/30/2018 $106,168,000.00
6 6/30/2018 $75,473,000.00
7 3/31/2018 $73,128,000.00
8 9/30/2017 $61,511,000.00
9 6/30/2017 $47,738,000.00
10 3/31/2017 $49,545,000.00
11 9/30/2016 $77,071,000.00
12 6/30/2016 $91,045,000.00
13 3/31/2016 $78,999,000.00
14 9/30/2015 $70,499,000.00
15 6/30/2015 $79,375,000.00
16 3/31/2015 $44,378,000.00
17 9/30/2014 $57,664,000.00
18 6/30/2014 $45,293,000.00
19 3/31/2014 $58,251,000.00
20 9/30/2013 $64,570,000.00
21 6/30/2013 $55,662,000.00
22 3/31/2013 $59,895,000.00
23 9/30/2012 $57,889,000.00
24 6/30/2012 $47,599,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $993,166,000.00
2 12/31/2019 $978,284,000.00
3 9/30/2019 $935,538,000.00
4 6/30/2019 $966,731,000.00
5 3/31/2019 $981,951,000.00
6 12/31/2018 $994,065,000.00
7 12/31/2017 $1,149,534,000.00
Financials: Capital
Date Value
1 12/31/2019 $919,573,000.00
2 12/31/2018 $879,927,000.00
3 12/31/2017 $832,182,000.00
4 12/31/2016 $794,584,000.00
5 12/31/2015 $754,758,000.00
6 12/31/2014 $698,368,000.00
7 12/31/2013 $689,767,000.00
8 12/31/2012 $676,206,000.00
9 12/31/2011 $644,272,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $522,464,000.00
2 12/31/2018 $492,934,000.00
3 12/31/2017 $471,383,000.00
4 12/31/2016 $457,283,000.00
5 12/31/2015 $435,939,000.00
6 12/31/2014 $384,291,000.00
7 12/31/2013 $373,483,000.00
8 12/31/2012 $370,223,000.00
9 12/31/2011 $338,742,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.14
3 12/31/2017 $0.14
4 12/31/2016 $0.14
5 12/31/2015 $0.14
6 12/31/2014 $0.15
7 12/31/2013 $0.15
8 12/31/2012 $0.15
9 12/31/2011 $0.15
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $61,714,000.00
2 12/31/2019 $292,479,000.00
3 9/30/2019 $78,010,000.00
4 6/30/2019 $65,756,000.00
5 3/31/2019 $96,211,000.00
6 12/31/2018 $127,259,000.00
7 9/30/2018 $92,634,000.00
8 6/30/2018 $364,539,000.00
9 3/31/2018 $77,085,000.00
10 12/31/2017 $120,541,000.00
11 9/30/2017 $110,440,000.00
12 6/30/2017 $97,032,000.00
13 3/31/2017 $165,186,000.00
14 12/31/2016 $106,557,000.00
15 9/30/2016 $67,631,000.00
16 6/30/2016 $126,167,000.00
17 3/31/2016 $113,946,000.00
18 12/31/2015 $238,694,000.00
19 9/30/2015 $43,640,000.00
20 6/30/2015 $63,099,000.00
21 3/31/2015 $88,118,000.00
22 12/31/2014 $172,609,000.00
23 9/30/2014 $308,912,000.00
24 6/30/2014 $139,181,000.00
25 3/31/2014 $398,687,000.00
26 12/31/2013 $191,881,000.00
27 9/30/2013 $323,941,000.00
28 6/30/2013 $67,654,000.00
29 3/31/2013 $54,136,000.00
30 12/31/2012 $308,744,000.00
31 9/30/2012 $83,585,000.00
32 6/30/2012 $102,826,000.00
33 3/31/2012 $131,136,000.00
34 12/31/2011 $203,354,000.00
35 9/30/2011 $329,585,000.00
36 6/30/2011 $472,035,000.00
37 3/31/2011 $363,729,000.00
38 12/31/2010 $493,433,000.00
39 12/31/2009 $447,460,000.00
40 12/31/2008 $281,275,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $61,714,000.00
2 12/31/2019 $292,479,000.00
3 9/30/2019 $78,010,000.00
4 6/30/2019 $65,756,000.00
5 3/31/2019 $96,211,000.00
6 12/31/2018 $127,259,000.00
7 9/30/2018 $92,634,000.00
8 6/30/2018 $364,539,000.00
9 3/31/2018 $77,085,000.00
10 12/31/2017 $120,541,000.00
11 12/31/2016 $106,557,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-230,765,000.00
2 12/31/2019 $165,220,000.00
3 9/30/2019 $-49,249,000.00
4 6/30/2019 $-61,503,000.00
5 3/31/2019 $-31,048,000.00
6 12/31/2018 $6,718,000.00
7 9/30/2018 $-27,907,000.00
8 6/30/2018 $243,998,000.00
9 3/31/2018 $-43,456,000.00
10 12/31/2017 $13,984,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,002,000.00
6 9/30/2018 $1,696,000.00
7 6/30/2018 $1,696,000.00
8 3/31/2018 $1,698,000.00
9 12/31/2017 $4,870,000.00
10 9/30/2017 $3,881,000.00
11 6/30/2017 $2,695,000.00
12 3/31/2017 $1,632,000.00
13 12/31/2016 $5,541,000.00
14 9/30/2016 $4,357,000.00
15 6/30/2016 $3,310,000.00
16 3/31/2016 $2,065,000.00
17 12/31/2015 $6,411,000.00
18 9/30/2015 $4,956,000.00
19 6/30/2015 $3,640,000.00
20 3/31/2015 $2,094,000.00
21 12/31/2014 $6,160,000.00
22 9/30/2014 $4,650,000.00
23 6/30/2014 $3,378,000.00
24 3/31/2014 $1,928,000.00
25 12/31/2013 $7,792,000.00
26 9/30/2013 $5,824,000.00
27 6/30/2013 $4,503,000.00
28 3/31/2013 $1,722,000.00
29 12/31/2012 $-5,566,000.00
30 9/30/2012 $-5,161,000.00
31 6/30/2012 $6,778,000.00
32 3/31/2012 $1,090,000.00
33 12/31/2011 $7,506,000.00
34 9/30/2011 $5,141,000.00
35 6/30/2011 $3,631,000.00
36 3/31/2011 $1,642,000.00
37 12/31/2010 $8,488,000.00
38 12/31/2009 $111,507,000.00
Financials: CashReserveDepositRequiredAndMade
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $3,600,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $4,600,000.00
6 12/31/2014 $8,100,000.00
7 12/31/2013 $5,800,000.00
8 12/31/2012 $36,100,000.00
9 12/31/2011 $22,400,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,692,755.00
4 12/31/2016 $2,068,161.00
5 12/31/2015 $2,887,500,000.00
6 12/31/2014 $2,887,500,000.00
7 12/31/2012 $2,887,500,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $745,926,000.00
2 12/31/2018 $702,728,000.00
3 12/31/2017 $607,800,000.00
4 12/31/2016 $571,663,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.11
3 12/31/2017 $0.10
4 12/31/2016 $0.10
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $293,886,000.00
2 12/31/2018 $277,275,000.00
3 12/31/2017 $265,153,000.00
4 12/31/2016 $257,222,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $86,734,326.00
2 12/31/2018 $86,344,349.00
3 12/31/2017 $85,791,462.00
4 12/31/2016 $86,268,231.00
5 12/31/2015 $86,589,039.00
6 12/31/2014 $87,038,145.00
7 12/31/2013 $90,162,388.00
8 12/31/2012 $91,256,482.00
9 12/31/2011 $91,976,683.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.48
3 9/30/2019 $0.36
4 6/30/2019 $0.24
5 3/31/2019 $0.12
6 12/31/2018 $0.48
7 9/30/2018 $0.36
8 6/30/2018 $0.12
9 3/31/2018 $0.12
10 12/31/2017 $0.44
11 9/30/2017 $0.33
12 6/30/2017 $0.22
13 3/31/2017 $0.11
14 12/31/2016 $0.40
15 9/30/2016 $0.30
16 6/30/2016 $0.20
17 3/31/2016 $0.10
18 12/31/2015 $0.36
19 9/30/2015 $0.27
20 6/30/2015 $0.18
21 3/31/2015 $0.09
22 12/31/2014 $0.32
23 9/30/2014 $0.24
24 6/30/2014 $0.16
25 3/31/2014 $0.08
26 12/31/2013 $0.24
27 9/30/2013 $0.17
28 6/30/2013 $0.10
29 3/31/2013 $0.05
30 12/31/2012 $0.04
31 9/30/2012 $0.03
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.04
35 9/30/2011 $0.01
36 6/30/2011 $0.01
37 12/31/2010 $0.04
38 12/31/2009 $0.04
Financials: CommonStockParOrStatedValuePerShare
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
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $170,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $170,000,000.00
6 12/31/2018 $170,000,000.00
7 9/30/2018 $170,000,000.00
8 6/30/2018 $170,000,000.00
9 3/31/2018 $170,000,000.00
10 12/31/2017 $170,000,000.00
11 9/30/2017 $170,000,000.00
12 6/30/2017 $170,000,000.00
13 3/31/2017 $170,000,000.00
14 12/31/2016 $170,000,000.00
15 9/30/2016 $170,000,000.00
16 6/30/2016 $170,000,000.00
17 3/31/2016 $170,000,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $170,000,000.00
20 6/30/2015 $170,000,000.00
21 3/31/2015 $170,000,000.00
22 12/31/2014 $170,000,000.00
23 9/30/2014 $170,000,000.00
24 6/30/2014 $170,000,000.00
25 3/31/2014 $170,000,000.00
26 12/31/2013 $170,000,000.00
27 9/30/2013 $170,000,000.00
28 6/30/2013 $170,000,000.00
29 3/31/2013 $170,000,000.00
30 12/31/2012 $170,000,000.00
31 9/30/2012 $170,000,000.00
32 6/30/2012 $170,000,000.00
33 3/31/2012 $170,000,000.00
34 12/31/2011 $170,000,000.00
35 12/31/2010 $170,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $81,800,486.00
2 12/31/2019 $83,265,674.00
3 9/30/2019 $83,241,952.00
4 6/30/2019 $83,774,335.00
5 3/31/2019 $83,773,650.00
6 12/31/2018 $83,655,651.00
7 9/30/2018 $84,602,519.00
8 6/30/2018 $84,478,858.00
9 3/31/2018 $84,194,267.00
10 12/31/2017 $84,208,538.00
11 9/30/2017 $84,082,250.00
12 6/30/2017 $84,134,104.00
13 3/31/2017 $84,134,104.00
14 12/31/2016 $83,731,769.00
15 9/30/2016 $83,194,714.00
16 6/30/2016 $83,380,426.00
17 3/31/2016 $83,023,755.00
18 12/31/2015 $83,410,961.00
19 9/30/2015 $83,645,364.00
20 6/30/2015 $83,539,785.00
21 3/31/2015 $83,051,675.00
22 12/31/2014 $82,961,855.00
23 9/30/2014 $80,464,390.00
24 6/30/2014 $80,394,009.00
25 3/31/2014 $80,001,139.00
26 12/31/2013 $79,837,612.00
27 9/30/2013 $79,821,898.00
28 6/30/2013 $79,734,389.00
29 3/31/2013 $79,053,668.00
30 12/31/2012 $78,743,518.00
31 9/30/2012 $78,929,750.00
32 6/30/2012 $78,822,462.00
33 3/31/2012 $78,151,609.00
34 12/31/2011 $78,023,317.00
35 12/31/2010 $76,307,329.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $81,800,486.00
2 12/31/2019 $83,265,674.00
3 9/30/2019 $83,241,952.00
4 6/30/2019 $83,774,335.00
5 3/31/2019 $83,773,650.00
6 12/31/2018 $83,655,651.00
7 9/30/2018 $84,602,519.00
8 6/30/2018 $84,478,858.00
9 3/31/2018 $84,194,267.00
10 12/31/2017 $84,208,538.00
11 9/30/2017 $84,082,250.00
12 6/30/2017 $84,134,104.00
13 3/31/2017 $84,134,104.00
14 12/31/2016 $83,731,769.00
15 9/30/2016 $83,194,714.00
16 6/30/2016 $83,380,426.00
17 3/31/2016 $83,023,755.00
18 12/31/2015 $83,410,961.00
19 9/30/2015 $83,645,364.00
20 6/30/2015 $83,539,785.00
21 3/31/2015 $83,051,675.00
22 12/31/2014 $82,961,855.00
23 9/30/2014 $80,464,390.00
24 6/30/2014 $80,394,009.00
25 3/31/2014 $80,001,139.00
26 12/31/2013 $79,837,612.00
27 9/30/2013 $79,821,898.00
28 6/30/2013 $79,734,389.00
29 3/31/2013 $79,053,668.00
30 12/31/2012 $78,743,518.00
31 9/30/2012 $78,929,750.00
32 6/30/2012 $78,822,462.00
33 12/31/2011 $78,023,317.00
34 12/31/2010 $76,307,329.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $81,800,000.00
2 12/31/2019 $83,266,000.00
3 9/30/2019 $83,242,000.00
4 6/30/2019 $83,774,000.00
5 3/31/2019 $83,774,000.00
6 12/31/2018 $83,656,000.00
7 9/30/2018 $84,603,000.00
8 6/30/2018 $84,479,000.00
9 3/31/2018 $84,194,000.00
10 12/31/2017 $84,208,000.00
11 9/30/2017 $84,082,000.00
12 6/30/2017 $84,015,000.00
13 3/31/2017 $84,134,000.00
14 12/31/2016 $83,732,000.00
15 9/30/2016 $83,195,000.00
16 6/30/2016 $83,380,000.00
17 3/31/2016 $83,024,000.00
18 12/31/2015 $83,411,000.00
19 9/30/2015 $83,645,000.00
20 6/30/2015 $83,540,000.00
21 3/31/2015 $83,052,000.00
22 12/31/2014 $82,962,000.00
23 9/30/2014 $80,464,000.00
24 6/30/2014 $80,394,000.00
25 3/31/2014 $80,001,000.00
26 12/31/2013 $79,838,000.00
27 9/30/2013 $79,822,000.00
28 6/30/2013 $79,734,000.00
29 3/31/2013 $79,054,000.00
30 12/31/2012 $78,744,000.00
31 9/30/2012 $78,930,000.00
32 6/30/2012 $78,822,000.00
33 3/31/2012 $78,152,000.00
34 12/31/2011 $78,023,000.00
35 12/31/2010 $76,307,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $15,289,000.00
2 12/31/2019 $105,322,000.00
3 9/30/2019 $25,196,000.00
4 6/30/2019 $29,903,000.00
5 3/31/2019 $30,763,000.00
6 12/31/2018 $71,657,000.00
7 9/30/2018 $13,712,000.00
8 6/30/2018 $4,419,000.00
9 3/31/2018 $10,365,000.00
10 12/31/2017 $46,016,000.00
11 9/30/2017 $66,596,000.00
12 6/30/2017 $45,578,000.00
13 3/31/2017 $17,973,000.00
14 12/31/2016 $60,580,000.00
15 9/30/2016 $65,709,000.00
16 6/30/2016 $48,593,000.00
17 3/31/2016 $26,228,000.00
18 12/31/2015 $64,122,000.00
19 9/30/2015 $51,907,000.00
20 6/30/2015 $34,565,000.00
21 3/31/2015 $20,600,000.00
22 12/31/2014 $72,315,000.00
23 9/30/2014 $59,523,000.00
24 6/30/2014 $41,028,000.00
25 3/31/2014 $17,933,000.00
26 12/31/2013 $64,214,000.00
27 9/30/2013 $46,460,000.00
28 6/30/2013 $16,687,000.00
29 3/31/2013 $12,639,000.00
30 12/31/2012 $51,801,000.00
31 9/30/2012 $40,205,000.00
32 6/30/2012 $23,142,000.00
33 3/31/2012 $9,447,000.00
34 12/31/2011 $41,383,000.00
35 9/30/2011 $11,753,000.00
36 6/30/2011 $16,969,000.00
37 3/31/2011 $-522,000.00
38 12/31/2010 $-17,194,000.00
39 12/31/2009 $1,332,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $6,600,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 $13,492,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,592,000.00
2 12/31/2018 $20,165,000.00
3 12/31/2017 $17,176,000.00
4 12/31/2016 $20,237,000.00
5 12/31/2012 $12,253,000.00
6 12/31/2011 $3,859,000.00
7 12/31/2010 $7,561,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $17,168,000.00
2 12/31/2018 $32,317,000.00
3 12/31/2017 $23,685,000.00
4 12/31/2016 $28,015,000.00
5 12/31/2012 $16,353,000.00
6 12/31/2011 $6,628,000.00
7 12/31/2010 $6,442,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,576,000.00
2 12/31/2018 $12,152,000.00
3 12/31/2017 $6,509,000.00
4 12/31/2016 $7,778,000.00
5 12/31/2012 $4,100,000.00
6 12/31/2011 $2,769,000.00
7 12/31/2010 $-1,119,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-613,000.00
6 9/30/2018 $-17,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 $-24,000.00
9 12/31/2017 $376,000.00
10 9/30/2017 $486,000.00
11 6/30/2017 $237,000.00
12 12/31/2016 $521,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $18,972,000.00
2 12/31/2019 $187,043,000.00
3 9/30/2019 $206,795,000.00
4 6/30/2019 $448,060,000.00
5 3/31/2019 $703,310,000.00
6 12/31/2018 $800,914,000.00
7 12/31/2017 $495,297,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $214,000.00
2 12/31/2019 $2,472,000.00
3 9/30/2019 $2,819,000.00
4 6/30/2019 $5,387,000.00
5 3/31/2019 $14,962,000.00
6 12/31/2018 $27,007,000.00
7 12/31/2017 $14,708,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $17,577,000.00
2 12/31/2019 $161,496,000.00
3 9/30/2019 $78,730,000.00
4 6/30/2019 $7,848,000.00
5 3/31/2019 $812,000.00
6 12/31/2018 $27,863,000.00
7 12/31/2017 $378,406,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $1,146,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $12,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $139,000.00
7 12/31/2017 $2,463,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,000.00
6 9/30/2018 $7,000.00
7 6/30/2018 --
8 3/31/2018 $7,000.00
9 12/31/2017 $519,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $597,000.00
6 9/30/2018 $1,000.00
7 6/30/2018 --
8 3/31/2018 $1,000.00
9 12/31/2017 $143,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2019 $262,600,000.00
2 12/31/2018 $193,700,000.00
3 12/31/2017 $144,300,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $36,549,000.00
2 12/31/2019 $348,539,000.00
3 9/30/2019 $285,525,000.00
4 6/30/2019 $455,908,000.00
5 3/31/2019 $704,122,000.00
6 12/31/2018 $828,777,000.00
7 12/31/2017 $873,703,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $367,000.00
2 12/31/2019 $3,618,000.00
3 9/30/2019 $3,063,000.00
4 6/30/2019 $5,399,000.00
5 3/31/2019 $14,964,000.00
6 12/31/2018 $27,146,000.00
7 12/31/2017 $17,171,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $91.00
3 9/30/2019 $86,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $232.00
7 12/31/2017 $208.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityPastDue
Date Value
1 3/31/2020 --
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $-400,000.00
3 12/31/2017 $900,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $-100,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $900,000.00
8 12/31/2012 $500,000.00
9 12/31/2011 $200,000.00
10 12/31/2010 $400,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $6,100,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $6,300,000.00
7 12/31/2013 $5,800,000.00
8 12/31/2012 $5,900,000.00
9 12/31/2011 $5,100,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,800,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $6,100,000.00
5 12/31/2015 $5,600,000.00
6 12/31/2014 $5,400,000.00
7 12/31/2013 $5,100,000.00
8 12/31/2012 $5,200,000.00
9 12/31/2011 $4,500,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,033,000.00
2 12/31/2018 $2,857,000.00
3 12/31/2017 $19,820,000.00
4 12/31/2016 $1,976,000.00
5 12/31/2012 $3,534,000.00
6 12/31/2011 $6,680,000.00
7 12/31/2010 $-22,208,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $5,630,000.00
2 12/31/2019 $11,383,000.00
3 9/30/2019 $15,704,000.00
4 6/30/2019 $17,183,000.00
5 3/31/2019 $22,844,000.00
6 12/31/2018 $26,638,000.00
7 12/31/2017 $29,031,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $-5,731,000.00
2 12/31/2019 $5,423,000.00
3 9/30/2019 $432,000.00
4 6/30/2019 $959,000.00
5 3/31/2019 $-523,000.00
6 12/31/2018 $5,829,000.00
7 9/30/2018 $8,548,000.00
8 6/30/2018 $8,374,000.00
9 3/31/2018 $1,769,000.00
10 12/31/2017 $22,845,000.00
11 12/31/2016 $2,777,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,423,000.00
2 12/31/2018 $5,220,000.00
3 9/30/2018 $8,548,000.00
4 6/30/2018 $8,374,000.00
5 3/31/2018 $1,769,000.00
6 12/31/2017 $22,511,000.00
7 9/30/2017 $4,141,000.00
8 6/30/2017 $1,240,000.00
9 3/31/2017 $217,000.00
10 12/31/2016 $2,777,000.00
11 9/30/2016 $3,721,000.00
12 6/30/2016 $4,624,000.00
13 3/31/2016 $2,348,000.00
14 12/31/2015 $-4,575,000.00
15 9/30/2015 $-109,000.00
16 6/30/2015 $1,300,000.00
17 3/31/2015 $314,000.00
18 12/31/2014 $5,058,000.00
19 9/30/2014 $4,642,000.00
20 6/30/2014 $2,684,000.00
21 3/31/2014 $1,088,000.00
22 12/31/2013 $10,313,000.00
23 9/30/2013 $4,931,000.00
24 6/30/2013 $4,873,000.00
25 3/31/2013 $1,346,000.00
26 12/31/2012 $3,648,000.00
27 9/30/2012 $2,465,000.00
28 6/30/2012 $916,000.00
29 3/31/2012 $-674,000.00
30 12/31/2011 $7,798,000.00
31 9/30/2011 $4,615,000.00
32 3/31/2011 $-1,801,000.00
33 12/31/2010 $-25,981,000.00
34 12/31/2009 $6,230,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $60,642,000.00
2 12/31/2018 $21,829,000.00
3 12/31/2017 $15,042,000.00
4 12/31/2016 $17,550,000.00
5 12/31/2015 $18,024,000.00
6 12/31/2014 $14,925,000.00
7 12/31/2013 $13,701,000.00
8 12/31/2012 $11,169,000.00
9 12/31/2011 $12,723,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $390,000.00
2 12/31/2018 $2,363,000.00
3 12/31/2017 $2,691,000.00
4 12/31/2016 $972,000.00
5 12/31/2012 $443,000.00
6 12/31/2011 $972,000.00
7 12/31/2010 $-3,725,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $72,025,000.00
2 12/31/2018 $48,467,000.00
3 12/31/2017 $44,073,000.00
4 12/31/2016 $73,010,000.00
5 12/31/2015 $70,181,000.00
6 12/31/2014 $62,799,000.00
7 12/31/2013 $71,065,000.00
8 12/31/2012 $75,646,000.00
9 12/31/2011 $83,338,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $11,383,000.00
2 12/31/2018 $26,638,000.00
3 9/30/2018 $27,833,000.00
4 6/30/2018 $26,316,000.00
5 3/31/2018 $32,058,000.00
6 12/31/2017 $29,031,000.00
7 9/30/2017 $46,088,000.00
8 6/30/2017 $49,827,000.00
9 3/31/2017 $53,686,000.00
10 12/31/2016 $55,460,000.00
11 9/30/2016 $39,319,000.00
12 6/30/2016 $36,942,000.00
13 3/31/2016 $43,164,000.00
14 12/31/2015 $51,699,000.00
15 9/30/2015 $45,438,000.00
16 6/30/2015 $47,388,000.00
17 3/31/2015 $45,614,000.00
18 12/31/2014 $47,576,000.00
19 9/30/2014 $48,443,000.00
20 6/30/2014 $50,516,000.00
21 3/31/2014 $53,716,000.00
22 12/31/2013 $55,364,000.00
23 9/30/2013 $60,853,000.00
24 6/30/2013 $60,019,000.00
25 3/31/2013 $60,634,000.00
26 12/31/2012 $62,245,000.00
27 12/31/2011 $66,782,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,129,000.00
2 12/31/2018 $1,294,000.00
3 12/31/2017 $1,437,000.00
4 12/31/2016 $720,000.00
5 12/31/2015 $756,000.00
6 12/31/2014 $1,149,000.00
7 12/31/2013 $2,320,000.00
8 12/31/2012 $2,716,000.00
9 12/31/2011 $2,172,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $13,096,000.00
2 12/31/2018 $15,540,000.00
3 12/31/2017 $11,822,000.00
4 12/31/2016 $19,801,000.00
5 12/31/2015 $19,370,000.00
6 12/31/2014 $17,438,000.00
7 12/31/2013 $14,436,000.00
8 12/31/2012 $11,347,000.00
9 12/31/2011 $10,584,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,710,000.00
2 12/31/2018 $2,679,000.00
3 12/31/2017 $3,156,000.00
4 12/31/2016 $6,079,000.00
5 12/31/2015 $7,391,000.00
6 12/31/2014 $7,709,000.00
7 12/31/2013 $9,258,000.00
8 12/31/2012 $11,336,000.00
9 12/31/2011 $12,185,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $21,789,000.00
2 12/31/2018 $21,919,000.00
3 12/31/2017 $22,782,000.00
4 12/31/2016 $35,471,000.00
5 12/31/2015 $37,401,000.00
6 12/31/2014 $32,024,000.00
7 12/31/2013 $36,634,000.00
8 12/31/2012 $41,218,000.00
9 12/31/2011 $37,837,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $6,781,000.00
3 12/31/2017 $3,345,000.00
4 12/31/2016 $8,264,000.00
5 12/31/2015 $748,000.00
6 12/31/2014 $165,000.00
7 12/31/2013 $2,619,000.00
8 12/31/2012 $899,000.00
9 12/31/2011 $1,215,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $13,333,000.00
2 12/31/2018 $11,492,000.00
3 12/31/2017 $12,246,000.00
4 12/31/2016 $12,929,000.00
5 12/31/2015 $11,894,000.00
6 12/31/2014 $7,989,000.00
7 12/31/2013 $2,673,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $239,000.00
2 12/31/2018 $65,000.00
3 12/31/2017 $626,000.00
4 12/31/2016 $1,251,000.00
5 12/31/2015 $1,453,000.00
6 12/31/2014 $1,364,000.00
7 12/31/2013 $3,186,000.00
8 12/31/2012 $2,658,000.00
9 12/31/2011 $2,426,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $385,000.00
2 12/31/2018 $344,000.00
3 12/31/2017 $347,000.00
4 12/31/2016 $611,000.00
5 12/31/2015 $580,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,518,000.00
2 12/31/2018 $2,248,000.00
3 12/31/2017 $991,000.00
4 12/31/2016 $67,000.00
5 12/31/2015 $62,000.00
6 12/31/2014 --
7 12/31/2013 $674,000.00
8 12/31/2012 $211,000.00
9 12/31/2011 $1,068,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $2,400,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $2,600,000.00
9 12/31/2011 $2,500,000.00
10 12/31/2010 $2,300,000.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $200,000.00
5 12/31/2015 $300,000.00
6 12/31/2014 $600,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $700,000.00
9 12/31/2011 $500,000.00
Financials: Deposits
Date Value
1 3/31/2020 $6,835,572,000.00
2 12/31/2019 $7,241,476,000.00
3 9/30/2019 $6,658,242,000.00
4 6/30/2019 $6,437,963,000.00
5 3/31/2019 $6,779,845,000.00
6 12/31/2018 $6,781,170,000.00
7 9/30/2018 $6,768,723,000.00
8 6/30/2018 $6,620,179,000.00
9 3/31/2018 $6,584,322,000.00
10 12/31/2017 $6,510,246,000.00
11 9/30/2017 $6,262,347,000.00
12 6/30/2017 $6,381,339,000.00
13 3/31/2017 $6,246,620,000.00
14 12/31/2016 $6,085,146,000.00
15 9/30/2016 $5,812,243,000.00
16 6/30/2016 $5,536,092,000.00
17 3/31/2016 $5,786,860,000.00
18 12/31/2015 $6,040,437,000.00
19 9/30/2015 $5,647,859,000.00
20 6/30/2015 $5,429,028,000.00
21 3/31/2015 $5,373,407,000.00
22 12/31/2014 $5,453,879,000.00
23 9/30/2014 $5,334,881,000.00
24 6/30/2014 $4,951,852,000.00
25 3/31/2014 $5,341,644,000.00
26 12/31/2013 $5,110,370,000.00
27 9/30/2013 $4,942,765,000.00
28 6/30/2013 $4,576,383,000.00
29 3/31/2013 $4,517,351,000.00
30 12/31/2012 $4,885,059,000.00
31 9/30/2012 $4,662,794,000.00
32 6/30/2012 $4,595,758,000.00
33 3/31/2012 $4,602,451,000.00
34 12/31/2011 $4,530,411,000.00
35 12/31/2010 $4,486,726,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $3,969,330,000.00
2 12/31/2018 $3,338,891,000.00
3 12/31/2017 $3,121,811,000.00
4 12/31/2016 $3,102,048,000.00
5 12/31/2015 $3,105,172,000.00
6 12/31/2014 $2,816,928,000.00
7 12/31/2013 $2,625,830,000.00
8 12/31/2012 $2,297,847,000.00
9 12/31/2011 $1,966,073,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $2,959,000.00
2 12/31/2019 $11,228,000.00
3 9/30/2019 $8,409,000.00
4 6/30/2019 $5,839,000.00
5 3/31/2019 $3,084,000.00
6 12/31/2018 $10,694,000.00
7 9/30/2018 $7,579,000.00
8 6/30/2018 $4,663,000.00
9 3/31/2018 $2,102,000.00
10 12/31/2017 $8,106,000.00
11 9/30/2017 $2,060,000.00
12 6/30/2017 $1,980,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $6,800,000.00
15 9/30/2016 $5,080,000.00
16 6/30/2016 $1,698,000.00
17 3/31/2016 $1,676,000.00
18 12/31/2015 $6,600,000.00
19 9/30/2015 $4,963,000.00
20 6/30/2015 $3,356,000.00
21 3/31/2015 $1,704,000.00
22 12/31/2014 $6,468,000.00
23 9/30/2014 $4,688,000.00
24 6/30/2014 $3,190,000.00
25 3/31/2014 $1,671,000.00
26 12/31/2013 $6,235,000.00
27 9/30/2013 $1,505,000.00
28 6/30/2013 $3,153,000.00
29 3/31/2013 $1,521,000.00
30 12/31/2012 $6,570,000.00
31 9/30/2012 $4,970,000.00
32 6/30/2012 $3,267,000.00
33 3/31/2012 $1,653,000.00
34 12/31/2011 $6,236,000.00
35 9/30/2011 $4,678,000.00
36 6/30/2011 $1,551,000.00
37 12/31/2010 $6,094,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $6,345,000.00
2 12/31/2019 $24,125,000.00
3 9/30/2019 $17,726,000.00
4 6/30/2019 $11,712,000.00
5 3/31/2019 $5,933,000.00
6 12/31/2018 $23,129,000.00
7 9/30/2018 $17,192,000.00
8 6/30/2018 $11,200,000.00
9 3/31/2018 $4,638,000.00
10 12/31/2017 $21,023,000.00
11 9/30/2017 $15,835,000.00
12 6/30/2017 $10,575,000.00
13 3/31/2017 $5,325,000.00
14 12/31/2016 $23,441,000.00
15 9/30/2016 $16,997,000.00
16 6/30/2016 $10,927,000.00
17 3/31/2016 $5,196,000.00
18 12/31/2015 $22,187,000.00
19 9/30/2015 $16,921,000.00
20 6/30/2015 $11,391,000.00
21 3/31/2015 $5,587,000.00
22 12/31/2014 $19,378,000.00
23 9/30/2014 $13,700,000.00
24 6/30/2014 $9,193,000.00
25 3/31/2014 $4,593,000.00
26 12/31/2013 $19,107,000.00
27 9/30/2013 $14,715,000.00
28 6/30/2013 $9,929,000.00
29 3/31/2013 $5,203,000.00
30 12/31/2012 $18,888,000.00
31 9/30/2012 $14,403,000.00
32 6/30/2012 $9,482,000.00
33 3/31/2012 $4,960,000.00
34 12/31/2011 $18,051,000.00
35 9/30/2011 $14,182,000.00
36 6/30/2011 $9,399,000.00
37 3/31/2011 $4,765,000.00
38 12/31/2010 $17,370,000.00
39 12/31/2009 $17,904,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 12/31/2019 $35,700,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $3,400,000.00
5 12/31/2015 $9,700,000.00
6 12/31/2014 $8,900,000.00
7 12/31/2013 $6,100,000.00
8 12/31/2012 $8,400,000.00
9 12/31/2011 $9,900,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 $96,800,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $51,800,000.00
4 6/30/2019 $35,200,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 --
7 12/31/2017 $2,300,000.00
8 12/31/2016 $1,900,000.00
9 12/31/2015 $9,800,000.00
10 12/31/2014 $7,000,000.00
11 12/31/2013 $1,500,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $2,388,000.00
5 6/30/2018 $2,388,000.00
6 3/31/2018 $2,388,000.00
7 12/31/2017 $8,326,000.00
8 9/30/2017 $6,631,000.00
9 6/30/2017 $4,606,000.00
10 3/31/2017 $2,788,000.00
11 12/31/2016 $9,452,000.00
12 9/30/2016 $7,432,000.00
13 6/30/2016 $5,658,000.00
14 3/31/2016 $3,530,000.00
15 12/31/2015 $11,234,000.00
16 9/30/2015 $8,790,000.00
17 6/30/2015 $6,227,000.00
18 3/31/2015 $3,663,000.00
19 9/30/2014 $8,625,000.00
20 6/30/2014 $6,048,000.00
21 3/31/2014 $3,452,000.00
22 9/30/2013 $10,353,000.00
23 6/30/2013 $7,967,000.00
24 3/31/2013 $3,036,000.00
25 12/31/2012 $9,946,000.00
26 9/30/2012 $6,999,000.00
27 6/30/2012 $5,388,000.00
28 3/31/2012 $2,752,000.00
29 12/31/2011 $10,460,000.00
30 9/30/2011 $8,305,000.00
31 6/30/2011 $5,732,000.00
32 12/31/2010 $6,719,000.00
33 12/31/2009 $1,574,000.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $692,000.00
5 6/30/2018 $692,000.00
6 3/31/2018 $690,000.00
7 12/31/2017 $3,456,000.00
8 9/30/2017 $2,750,000.00
9 6/30/2017 $1,911,000.00
10 3/31/2017 $1,156,000.00
11 12/31/2016 $3,911,000.00
12 9/30/2016 $3,075,000.00
13 6/30/2016 $2,348,000.00
14 3/31/2016 $1,465,000.00
15 12/31/2015 $4,823,000.00
16 9/30/2015 $3,834,000.00
17 6/30/2015 $2,587,000.00
18 3/31/2015 $1,569,000.00
19 12/31/2014 $5,098,000.00
20 9/30/2014 $3,975,000.00
21 6/30/2014 $2,670,000.00
22 3/31/2014 $1,524,000.00
23 12/31/2013 $6,121,000.00
24 9/30/2013 $4,529,000.00
25 6/30/2013 $3,464,000.00
26 3/31/2013 $1,314,000.00
27 12/31/2012 $2,532,000.00
28 9/30/2012 $1,183,000.00
29 6/30/2012 $1,244,000.00
30 3/31/2012 $1,198,000.00
31 12/31/2011 $4,361,000.00
32 9/30/2011 $3,495,000.00
33 6/30/2011 $2,516,000.00
34 12/31/2010 $2,976,000.00
35 12/31/2009 $12,161,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $40,380,000.00
3 9/30/2019 $30,395,000.00
4 6/30/2019 $20,200,000.00
5 3/31/2019 $10,108,000.00
6 12/31/2018 $40,685,000.00
7 9/30/2018 $30,586,000.00
8 6/30/2018 $20,330,000.00
9 3/31/2018 $10,159,000.00
10 12/31/2017 $37,054,000.00
11 9/30/2017 $27,739,000.00
12 6/30/2017 $18,452,000.00
13 3/31/2017 $9,212,000.00
14 12/31/2016 $33,110,000.00
15 9/30/2016 $24,940,000.00
16 6/30/2016 $16,602,000.00
17 3/31/2016 $8,318,000.00
18 12/31/2015 $29,608,000.00
19 9/30/2015 $22,401,000.00
20 6/30/2015 $14,882,000.00
21 3/31/2015 $7,424,000.00
22 12/31/2014 $25,829,000.00
23 9/30/2014 $19,216,000.00
24 6/30/2014 $12,786,000.00
25 3/31/2014 $6,386,000.00
26 12/31/2013 $19,129,000.00
27 9/30/2013 $-13,542,000.00
28 6/30/2013 $7,954,000.00
29 3/31/2013 $-4,003,000.00
30 12/31/2012 $-3,125,000.00
31 9/30/2012 $2,344,000.00
32 6/30/2012 $-1,562,000.00
33 3/31/2012 $-776,000.00
34 12/31/2011 $-3,089,000.00
35 9/30/2011 $2,314,000.00
36 6/30/2011 $-1,540,000.00
37 3/31/2011 $-761,000.00
38 12/31/2010 $-2,900,000.00
39 12/31/2009 $-2,688,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.97
3 9/30/2019 $0.24
4 6/30/2019 $0.22
5 3/31/2019 $0.25
6 12/31/2018 $0.94
7 9/30/2018 $0.20
8 6/30/2018 $0.03
9 3/31/2018 $0.27
10 12/31/2017 $0.43
11 9/30/2017 $0.68
12 6/30/2017 $0.45
13 3/31/2017 $0.18
14 12/31/2016 $0.83
15 9/30/2016 $0.64
16 6/30/2016 $0.41
17 3/31/2016 $0.22
18 12/31/2015 $0.77
19 9/30/2015 $0.60
20 6/30/2015 $0.20
21 3/31/2015 $0.22
22 12/31/2014 $0.81
23 9/30/2014 $0.68
24 6/30/2014 $0.26
25 3/31/2014 $0.20
26 12/31/2013 $0.70
27 9/30/2013 $0.23
28 6/30/2013 $0.27
29 3/31/2013 $0.15
30 12/31/2012 $0.62
31 9/30/2012 $0.47
32 6/30/2012 $0.17
33 3/31/2012 $0.11
34 12/31/2011 $0.51
35 9/30/2011 $0.14
36 6/30/2011 $0.17
37 3/31/2011 $-0.01
38 12/31/2010 $-0.29
39 12/31/2009 $-0.52
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.26
3 9/30/2019 $0.71
4 6/30/2019 $0.47
5 3/31/2019 $0.25
6 12/31/2018 $0.42
7 9/30/2018 $0.50
8 6/30/2018 $0.03
9 3/31/2018 $0.27
10 12/31/2017 $-0.24
11 9/30/2017 $0.66
12 6/30/2017 $0.44
13 3/31/2017 $0.17
14 12/31/2016 $0.81
15 9/30/2016 $0.62
16 6/30/2016 $0.40
17 3/31/2016 $0.21
18 12/31/2015 $0.74
19 9/30/2015 $0.58
20 6/30/2015 $0.41
21 3/31/2015 $0.21
22 12/31/2014 $0.79
23 9/30/2014 $0.66
24 6/30/2014 $0.45
25 3/31/2014 $0.20
26 12/31/2013 $0.68
27 9/30/2013 $0.48
28 6/30/2013 $0.26
29 3/31/2013 $0.15
30 12/31/2012 $0.61
31 9/30/2012 $0.19
32 6/30/2012 $0.17
33 3/31/2012 $0.11
34 12/31/2011 $0.46
35 9/30/2011 $0.14
36 6/30/2011 $0.17
37 3/31/2011 $-0.01
38 12/31/2010 $-0.29
39 12/31/2009 $-0.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.22
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.20
6 12/31/2018 $0.31
7 9/30/2018 $0.37
8 6/30/2018 $0.44
9 3/31/2018 $0.22
10 12/31/2017 $0.54
11 9/30/2017 $0.30
12 6/30/2017 $0.30
13 3/31/2017 $0.30
14 12/31/2016 $0.31
15 9/30/2016 $0.31
16 6/30/2016 $0.31
17 3/31/2016 $0.31
18 12/31/2015 $0.33
19 9/30/2015 $0.34
20 6/30/2015 $0.32
21 3/31/2015 $0.32
22 12/31/2014 $0.32
23 9/30/2014 $0.32
24 6/30/2014 $0.32
25 3/31/2014 $0.30
26 12/31/2013 $0.33
27 9/30/2013 $0.34
28 6/30/2013 $0.34
29 3/31/2013 $0.33
30 12/31/2012 $0.29
31 9/30/2012 $0.28
32 6/30/2012 $0.30
33 3/31/2012 $0.31
34 12/31/2011 $0.28
35 9/30/2011 $0.27
36 6/30/2011 $0.24
37 12/31/2010 $0.62
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 9/30/2017 $0.35
8 6/30/2017 $0.35
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 9/30/2016 $0.35
12 6/30/2016 $0.35
13 3/31/2016 $0.35
14 12/31/2015 $0.35
15 9/30/2015 $0.35
16 6/30/2015 $0.35
17 3/31/2015 $0.35
18 12/31/2014 $0.35
19 9/30/2014 $0.35
20 6/30/2014 $0.35
21 3/31/2014 $0.35
22 12/31/2013 $0.35
23 9/30/2013 $0.35
24 6/30/2013 $0.35
25 3/31/2013 $0.35
26 12/31/2012 $0.35
27 9/30/2012 $0.35
28 6/30/2012 $0.35
29 3/31/2012 $0.35
30 12/31/2011 $0.35
31 9/30/2011 $0.35
32 6/30/2011 $0.35
33 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.14
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2019 --
2 12/31/2018 $0.07
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $-0.02
7 12/31/2013 $0.01
8 12/31/2012 $-0.02
9 12/31/2011 $-0.02
10 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.10
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $-0.00
8 12/31/2012 $-0.00
9 12/31/2011 $-0.00
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.10
3 12/31/2017 $0.07
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 6/30/2015 $0.07
7 3/31/2015 $0.07
8 12/31/2014 $0.05
9 12/31/2013 $0.06
10 12/31/2012 $0.04
11 12/31/2011 $0.05
12 12/31/2010 $0.10
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $-0.02
7 12/31/2013 $0.01
8 12/31/2012 $-0.02
9 12/31/2011 $-0.02
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.05
3 12/31/2017 $0.10
4 12/31/2016 $0.08
5 12/31/2015 $0.07
6 12/31/2014 $-0.06
7 12/31/2013 $0.05
8 12/31/2012 $-0.06
9 12/31/2011 $-0.07
10 12/31/2010 $0.11
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,223,000.00
2 12/31/2018 $1,784,000.00
3 12/31/2017 $3,188,000.00
4 12/31/2016 $2,574,000.00
5 12/31/2015 $2,367,000.00
6 12/31/2014 $2,311,000.00
7 12/31/2013 $2,210,000.00
8 12/31/2012 $3,129,000.00
9 12/31/2011 $2,621,000.00
10 12/31/2010 $2,187,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $23,080,000.00
2 12/31/2019 $18,810,000.00
3 9/30/2019 $21,780,000.00
4 6/30/2019 $19,092,000.00
5 3/31/2019 $7,491,000.00
6 12/31/2018 $14,228,000.00
7 12/31/2017 $20,794,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $23,080,000.00
2 12/31/2019 $18,810,000.00
3 9/30/2019 $21,780,000.00
4 6/30/2019 $19,092,000.00
5 3/31/2019 $7,491,000.00
6 12/31/2018 $14,228,000.00
7 12/31/2017 $20,794,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-23,000.00
5 9/30/2018 $-23,000.00
6 6/30/2018 $-23,000.00
7 3/31/2018 $-30,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $1,285,000.00
3 9/30/2019 $1,304,000.00
4 6/30/2019 $1,245,000.00
5 3/31/2019 $660,000.00
6 12/31/2018 $2,865,000.00
7 9/30/2018 $2,126,000.00
8 6/30/2018 $1,452,000.00
9 3/31/2018 $744,000.00
10 12/31/2017 $2,969,000.00
11 9/30/2017 $2,292,000.00
12 6/30/2017 $1,645,000.00
13 3/31/2017 $766,000.00
14 12/31/2016 $3,484,000.00
15 9/30/2016 $2,757,000.00
16 6/30/2016 $2,035,000.00
17 3/31/2016 $1,020,000.00
18 12/31/2015 $3,979,000.00
19 9/30/2015 $2,890,000.00
20 6/30/2015 $1,974,000.00
21 3/31/2015 $1,011,000.00
22 12/31/2014 $3,459,000.00
23 9/30/2014 $2,607,000.00
24 6/30/2014 $1,750,000.00
25 3/31/2014 $896,000.00
26 12/31/2013 $3,700,000.00
27 9/30/2013 $2,817,000.00
28 6/30/2013 $954,000.00
29 3/31/2013 $1,040,000.00
30 12/31/2012 $3,972,000.00
31 9/30/2012 $2,969,000.00
32 6/30/2012 $1,831,000.00
33 3/31/2012 $849,000.00
34 12/31/2011 $6,139,000.00
35 9/30/2011 $1,356,000.00
36 6/30/2011 $3,530,000.00
37 3/31/2011 $2,236,000.00
38 12/31/2010 $8,603,000.00
39 12/31/2009 $9,746,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 $145,000,000.00
2 12/31/2019 --
3 9/30/2019 $230,000,000.00
4 6/30/2019 $135,000,000.00
5 3/31/2019 --
6 12/31/2018 $250,000,000.00
7 9/30/2018 $120,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $30,000,000.00
11 9/30/2017 $70,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 --
14 12/31/2016 $80,000,000.00
15 9/30/2016 $125,000,000.00
16 6/30/2016 $180,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 --
19 9/30/2015 $60,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 --
23 3/31/2014 $15,000,000.00
24 12/31/2013 --
25 6/30/2013 $65,000,000.00
26 3/31/2013 $50,000,000.00
27 12/31/2012 --
28 9/30/2012 $85,000,000.00
29 6/30/2012 $85,000,000.00
30 12/31/2011 --
31 12/31/2010 --
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 12/31/2019 $2,500,000,000.00
2 12/31/2018 $2,600,000,000.00
3 12/31/2017 $2,500,000,000.00
4 12/31/2016 $2,300,000,000.00
5 12/31/2015 $2,200,000,000.00
6 12/31/2014 $2,100,000,000.00
7 12/31/2013 $1,800,000,000.00
8 12/31/2012 $1,800,000,000.00
9 12/31/2011 $1,400,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2019 $1,400,000,000.00
2 12/31/2018 $1,400,000,000.00
3 12/31/2017 $1,200,000,000.00
4 12/31/2016 $900,000,000.00
5 12/31/2015 $1,200,000,000.00
6 12/31/2014 $1,200,000,000.00
7 12/31/2013 $836,500,000.00
8 12/31/2012 $794,400,000.00
9 12/31/2011 $509,500,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $491,254,000.00
2 12/31/2019 $350,829,000.00
3 9/30/2019 $570,904,000.00
4 6/30/2019 $920,068,000.00
5 3/31/2019 $615,070,000.00
6 12/31/2018 $420,100,000.00
7 9/30/2018 $441,836,000.00
8 6/30/2018 $1,056,938,000.00
9 3/31/2018 $611,588,000.00
10 12/31/2017 $693,681,000.00
11 9/30/2017 $812,773,000.00
12 6/30/2017 $618,989,000.00
13 3/31/2017 $885,445,000.00
14 12/31/2016 $734,205,000.00
15 9/30/2016 $522,681,000.00
16 6/30/2016 $678,012,000.00
17 3/31/2016 $523,952,000.00
18 12/31/2015 $461,324,000.00
19 9/30/2015 $461,899,000.00
20 6/30/2015 $541,529,000.00
21 3/31/2015 $450,022,000.00
22 12/31/2014 $370,150,000.00
23 9/30/2014 $371,367,000.00
24 6/30/2014 $416,579,000.00
25 3/31/2014 $394,458,000.00
26 12/31/2013 $367,254,000.00
27 9/30/2013 $391,466,000.00
28 6/30/2013 $448,706,000.00
29 3/31/2013 $461,411,000.00
30 12/31/2012 $408,121,000.00
31 9/30/2012 $552,946,000.00
32 6/30/2012 $616,749,000.00
33 3/31/2012 $582,551,000.00
34 12/31/2011 $521,827,000.00
35 12/31/2010 $575,682,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.04
7 12/31/2012 $0.03
8 12/31/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 --
7 12/31/2012 $0.03
8 12/31/2011 $0.03
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 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.02
7 12/31/2012 $0.03
8 12/31/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2012 $0.04
8 12/31/2011 $0.04
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
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 $0.02
6 12/31/2014 $0.02
7 12/31/2012 $0.03
8 12/31/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.03
4 12/31/2016 $0.01
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2012 $0.03
8 12/31/2011 $0.03
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $3,390,000.00
2 12/31/2018 $3,510,000.00
3 12/31/2017 $9,548,000.00
4 12/31/2016 $9,639,000.00
5 12/31/2015 $12,552,000.00
6 12/31/2014 $37,989,000.00
7 12/31/2012 $67,994,000.00
8 12/31/2011 $87,079,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 --
2 12/31/2018 $7,370,000.00
3 12/31/2017 $3,985,000.00
4 12/31/2016 $10,187,000.00
5 12/31/2015 $34,365,000.00
6 12/31/2014 --
7 12/31/2012 $38,855,000.00
8 12/31/2011 $72,479,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $61,740,000.00
2 12/31/2018 $99,365,000.00
3 12/31/2017 $59,018,000.00
4 12/31/2016 $129,850,000.00
5 12/31/2015 $100,271,000.00
6 12/31/2014 $111,837,000.00
7 12/31/2012 $35,708,000.00
8 12/31/2011 $70,199,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $7,349,000.00
2 12/31/2018 $3,985,000.00
3 12/31/2017 $37,045,000.00
4 12/31/2016 $54,365,000.00
5 12/31/2015 $8,561,000.00
6 12/31/2014 $58,093,000.00
7 12/31/2012 $72,277,000.00
8 12/31/2011 $114,773,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $3,985,000.00
2 12/31/2018 $61,896,000.00
3 12/31/2017 $54,365,000.00
4 12/31/2016 $39,893,000.00
5 12/31/2015 $88,974,000.00
6 12/31/2014 $80,271,000.00
7 12/31/2012 $91,758,000.00
8 12/31/2011 $51,320,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $274,365,000.00
2 12/31/2018 $244,018,000.00
3 12/31/2017 $529,720,000.00
4 12/31/2016 $490,271,000.00
5 12/31/2015 $216,601,000.00
6 12/31/2014 $81,960,000.00
7 12/31/2012 $101,529,000.00
8 12/31/2011 $125,977,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $24,300,000.00
2 12/31/2018 $35,200,000.00
3 12/31/2017 $46,100,000.00
4 6/30/2017 $45,568,000.00
5 3/31/2017 $50,133,000.00
6 12/31/2016 $44,077,000.00
7 9/30/2016 $36,084,000.00
8 6/30/2016 $44,374,000.00
9 3/31/2016 $34,202,000.00
10 12/31/2015 $35,181,000.00
11 9/30/2015 $35,518,000.00
12 6/30/2015 $35,668,000.00
13 3/31/2015 $32,761,000.00
14 12/31/2014 $32,281,000.00
15 9/30/2014 $32,534,000.00
16 6/30/2014 $35,276,000.00
17 3/31/2014 $37,450,000.00
18 12/31/2013 $38,612,000.00
19 9/30/2013 $39,715,000.00
20 6/30/2013 $40,622,000.00
21 3/31/2013 $40,436,000.00
22 12/31/2012 $41,981,000.00
23 9/30/2012 $42,886,000.00
24 6/30/2012 $43,089,000.00
25 3/31/2012 $42,639,000.00
26 12/31/2011 $43,714,000.00
27 12/31/2010 $45,846,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 3/31/2020 $45,273,000.00
2 12/31/2019 $39,078,000.00
3 9/30/2019 $47,756,000.00
4 6/30/2019 $64,453,000.00
5 3/31/2019 $47,053,000.00
6 12/31/2018 $49,263,000.00
7 9/30/2018 $48,727,000.00
8 6/30/2018 $70,127,000.00
9 3/31/2018 $54,455,000.00
10 12/31/2017 $59,973,000.00
11 9/30/2017 $61,714,000.00
12 12/31/2016 $44,077,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $67,952,000.00
2 12/31/2019 $71,747,000.00
3 9/30/2019 $74,283,000.00
4 6/30/2019 $74,876,000.00
5 3/31/2019 $73,515,000.00
6 12/31/2018 $74,077,000.00
7 9/30/2018 $72,253,000.00
8 6/30/2018 $72,464,000.00
9 3/31/2018 $72,554,000.00
10 12/31/2017 $74,088,000.00
11 9/30/2017 $74,068,000.00
12 6/30/2017 $74,028,000.00
13 3/31/2017 $77,018,000.00
14 12/31/2016 $76,942,000.00
15 9/30/2016 $76,353,000.00
16 6/30/2016 $74,652,000.00
17 3/31/2016 $75,260,000.00
18 12/31/2015 $76,871,000.00
19 9/30/2015 $76,589,000.00
20 6/30/2015 $75,753,000.00
21 3/31/2015 $73,159,000.00
22 12/31/2014 $71,653,000.00
23 9/30/2014 $73,512,000.00
24 6/30/2014 $72,640,000.00
25 3/31/2014 $74,454,000.00
26 12/31/2013 $74,393,000.00
27 9/30/2013 $72,876,000.00
28 6/30/2013 $76,461,000.00
29 3/31/2013 $77,558,000.00
30 12/31/2012 $80,680,000.00
31 9/30/2012 $86,863,000.00
32 6/30/2012 $93,185,000.00
33 12/31/2011 $91,906,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $235,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $1,235,000.00
7 9/30/2018 $1,247,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $344,000.00
10 12/31/2017 $654,000.00
11 9/30/2017 $805,000.00
12 6/30/2017 $981,000.00
13 3/31/2017 $1,013,000.00
14 12/31/2016 $1,135,000.00
15 9/30/2016 $1,316,000.00
16 6/30/2016 $1,101,000.00
17 3/31/2016 $1,167,000.00
18 12/31/2015 $1,629,000.00
19 9/30/2015 $2,657,000.00
20 6/30/2015 $2,498,000.00
21 3/31/2015 $4,104,000.00
22 12/31/2014 $4,185,000.00
23 9/30/2014 $1,771,000.00
24 6/30/2014 $1,907,000.00
25 3/31/2014 $2,151,000.00
26 12/31/2013 $1,978,000.00
27 9/30/2013 $4,301,000.00
28 6/30/2013 $4,339,000.00
29 3/31/2013 $4,728,000.00
30 12/31/2012 $3,377,000.00
31 9/30/2012 $4,266,000.00
32 6/30/2012 $5,869,000.00
33 12/31/2011 $4,208,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $1,463,000.00
3 9/30/2019 $887,000.00
4 6/30/2019 $577,000.00
5 3/31/2019 $492,000.00
6 12/31/2018 $3,667,000.00
7 9/30/2018 $1,578,000.00
8 6/30/2018 $593,000.00
9 3/31/2018 $340,000.00
10 12/31/2017 $5,197,000.00
11 9/30/2017 $4,082,000.00
12 6/30/2017 $3,748,000.00
13 3/31/2017 $193,000.00
14 12/31/2016 $10,461,000.00
15 9/30/2016 $8,347,000.00
16 6/30/2016 $5,956,000.00
17 3/31/2016 $4,076,000.00
18 12/31/2015 $6,253,000.00
19 9/30/2015 $5,340,000.00
20 6/30/2015 $5,025,000.00
21 3/31/2015 $3,979,000.00
22 12/31/2014 $11,163,000.00
23 9/30/2014 $9,771,000.00
24 6/30/2014 $5,320,000.00
25 3/31/2014 $1,579,000.00
26 12/31/2013 $7,731,000.00
27 9/30/2013 $5,406,000.00
28 6/30/2013 $2,979,000.00
29 3/31/2013 $1,122,000.00
30 12/31/2012 $8,428,000.00
31 9/30/2012 $1,924,000.00
32 6/30/2012 $4,549,000.00
33 3/31/2012 $729,000.00
34 12/31/2011 $11,975,000.00
35 9/30/2011 $8,273,000.00
36 6/30/2011 $5,578,000.00
37 12/31/2010 $9,520,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $528,000.00
2 12/31/2019 $1,229,000.00
3 9/30/2019 $944,000.00
4 6/30/2019 $759,000.00
5 3/31/2019 $564,000.00
6 12/31/2018 $899,000.00
7 9/30/2018 $529,000.00
8 6/30/2018 $140,000.00
9 3/31/2018 $389,000.00
10 12/31/2017 $863,000.00
11 9/30/2017 $559,000.00
12 6/30/2017 $521,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $3,949,000.00
15 9/30/2016 $3,372,000.00
16 6/30/2016 $3,035,000.00
17 3/31/2016 $3,016,000.00
18 12/31/2015 $2,036,000.00
19 9/30/2015 $2,032,000.00
20 6/30/2015 $112,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $5,296,000.00
23 9/30/2014 $1,115,000.00
24 6/30/2014 $944,000.00
25 3/31/2014 $145,000.00
26 12/31/2013 $5,417,000.00
27 9/30/2013 $-4,286,000.00
28 6/30/2013 $4,236,000.00
29 3/31/2013 $-2,893,000.00
30 12/31/2012 $-17,185,000.00
31 9/30/2012 $5,849,000.00
32 6/30/2012 $-7,309,000.00
33 3/31/2012 $-2,941,000.00
34 12/31/2011 $-27,424,000.00
35 9/30/2011 $23,577,000.00
36 6/30/2011 $-17,994,000.00
37 12/31/2010 $-66,739,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $7,017,689,000.00
2 12/31/2019 $6,957,517,000.00
3 9/30/2019 $7,046,604,000.00
4 6/30/2019 $7,059,474,000.00
5 3/31/2019 $6,909,754,000.00
6 12/31/2018 $6,877,515,000.00
7 9/30/2018 $6,706,462,000.00
8 6/30/2018 $6,743,407,000.00
9 3/31/2018 $6,578,313,000.00
10 12/31/2017 $6,482,451,000.00
11 9/30/2017 $6,391,556,000.00
12 6/30/2017 $6,255,911,000.00
13 3/31/2017 $6,220,906,000.00
14 12/31/2016 $6,088,324,000.00
15 9/30/2016 $5,831,016,000.00
16 6/30/2016 $5,713,656,000.00
17 3/31/2016 $5,621,239,000.00
18 12/31/2015 $5,680,040,000.00
19 9/30/2015 $5,557,706,000.00
20 6/30/2015 $5,412,836,000.00
21 3/31/2015 $5,244,571,000.00
22 12/31/2014 $5,207,593,000.00
23 9/30/2014 $5,160,899,000.00
24 6/30/2014 $5,047,419,000.00
25 3/31/2014 $5,100,780,000.00
26 12/31/2013 $5,048,392,000.00
27 9/30/2013 $4,850,861,000.00
28 6/30/2013 $4,762,359,000.00
29 3/31/2013 $4,686,321,000.00
30 12/31/2012 $4,732,612,000.00
31 9/30/2012 $4,872,983,000.00
32 6/30/2012 $5,002,998,000.00
33 12/31/2011 $4,561,435,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $25,649,000.00
2 12/31/2019 $19,187,000.00
3 9/30/2019 $20,547,000.00
4 6/30/2019 $20,786,000.00
5 3/31/2019 $17,214,000.00
6 12/31/2018 $15,643,000.00
7 9/30/2018 $13,958,000.00
8 6/30/2018 $23,716,000.00
9 3/31/2018 $24,014,000.00
10 12/31/2017 $22,577,000.00
11 9/30/2017 $21,645,000.00
12 6/30/2017 $24,017,000.00
13 3/31/2017 $29,311,000.00
14 12/31/2016 $26,030,000.00
15 9/30/2016 $38,482,000.00
16 6/30/2016 $37,841,000.00
17 3/31/2016 $36,942,000.00
18 12/31/2015 $39,172,000.00
19 9/30/2015 $49,766,000.00
20 6/30/2015 $50,414,000.00
21 3/31/2015 $50,442,000.00
22 12/31/2014 $62,343,000.00
23 9/30/2014 $52,592,000.00
24 6/30/2014 $58,632,000.00
25 3/31/2014 $61,690,000.00
26 12/31/2013 $64,067,000.00
27 9/30/2013 $71,361,000.00
28 6/30/2013 $76,354,000.00
29 3/31/2013 $97,146,000.00
30 12/31/2012 $81,524,000.00
31 9/30/2012 $94,624,000.00
32 6/30/2012 $88,130,000.00
33 12/31/2011 $89,793,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $10.00
3 9/30/2019 $4.00
4 6/30/2019 $4.00
5 3/31/2019 $2.00
6 12/31/2018 $5.00
7 9/30/2018 $2.00
8 6/30/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $9.00
14 9/30/2016 $6.00
15 6/30/2016 $6.00
16 3/31/2016 $2.00
17 12/31/2015 $11.00
18 9/30/2015 $11.00
19 6/30/2015 $10.00
20 3/31/2015 $6.00
21 12/31/2014 $7.00
22 9/30/2014 $3.00
23 6/30/2014 $3.00
24 3/31/2014 $1.00
25 12/31/2013 $29.00
26 9/30/2013 $4.00
27 6/30/2013 $21.00
28 3/31/2013 $8.00
29 9/30/2012 $20.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $2,423,000.00
2 12/31/2019 $8,564,000.00
3 9/30/2019 $3,689,000.00
4 6/30/2019 $3,675,000.00
5 3/31/2019 $3,179,000.00
6 12/31/2018 $3,459,000.00
7 9/30/2018 $2,207,000.00
8 6/30/2018 $100,000.00
9 12/31/2017 $109,000.00
10 9/30/2017 $109,000.00
11 12/31/2016 $10,206,000.00
12 9/30/2016 $8,746,000.00
13 6/30/2016 $8,746,000.00
14 3/31/2016 $145,000.00
15 12/31/2015 $6,658,000.00
16 9/30/2015 $6,658,000.00
17 6/30/2015 $5,938,000.00
18 3/31/2015 $382,000.00
19 12/31/2014 $9,367,000.00
20 9/30/2014 $296,000.00
21 6/30/2014 $296,000.00
22 3/31/2014 $181,000.00
23 12/31/2013 $18,738,000.00
24 9/30/2013 $17,308,000.00
25 6/30/2013 $4,154,000.00
26 3/31/2013 $10,729,000.00
27 9/30/2012 $16,447,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $2,423,000.00
2 12/31/2019 $8,511,000.00
3 9/30/2019 $3,675,000.00
4 6/30/2019 $496,000.00
5 3/31/2019 $3,179,000.00
6 12/31/2018 $3,424,000.00
7 9/30/2018 $2,172,000.00
8 6/30/2018 $100,000.00
9 12/31/2017 $108,000.00
10 9/30/2017 $108,000.00
11 12/31/2016 $10,369,000.00
12 9/30/2016 $8,920,000.00
13 6/30/2016 $8,920,000.00
14 3/31/2016 $320,000.00
15 12/31/2015 $6,661,000.00
16 9/30/2015 $6,661,000.00
17 6/30/2015 $5,929,000.00
18 3/31/2015 $382,000.00
19 12/31/2014 $10,258,000.00
20 9/30/2014 $287,000.00
21 6/30/2014 $287,000.00
22 3/31/2014 $172,000.00
23 12/31/2013 $18,320,000.00
24 9/30/2013 $17,308,000.00
25 6/30/2013 $14,883,000.00
26 3/31/2013 $10,729,000.00
27 9/30/2012 $16,366,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $14,900,000.00
2 12/31/2019 $12,600,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $10,600,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,200,000.00
8 6/30/2018 $12,900,000.00
9 3/31/2018 $13,200,000.00
10 12/31/2017 $13,600,000.00
11 9/30/2017 $14,700,000.00
12 6/30/2017 $16,600,000.00
13 3/31/2017 $17,200,000.00
14 12/31/2016 $18,100,000.00
15 9/30/2016 $30,600,000.00
16 6/30/2016 $30,400,000.00
17 3/31/2016 $28,900,000.00
18 12/31/2015 $30,600,000.00
19 9/30/2015 $35,700,000.00
20 6/30/2015 $38,800,000.00
21 3/31/2015 $34,600,000.00
22 12/31/2014 $44,800,000.00
23 9/30/2014 $39,200,000.00
24 6/30/2014 $41,300,000.00
25 3/31/2014 $49,400,000.00
26 12/31/2013 $54,500,000.00
27 9/30/2013 $59,500,000.00
28 6/30/2013 $57,600,000.00
29 3/31/2013 $61,200,000.00
30 12/31/2012 $54,500,000.00
31 9/30/2012 $62,800,000.00
32 6/30/2012 $57,200,000.00
33 12/31/2011 $55,300,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 $1.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $1.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $4.00
22 9/30/2014 $2.00
23 6/30/2014 $2.00
24 3/31/2014 $2.00
25 12/31/2013 $10.00
26 9/30/2013 $7.00
27 6/30/2013 $4.00
28 3/31/2013 $1.00
29 9/30/2012 $3.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 --
2 12/31/2019 $270,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $150,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 $1,276,000.00
12 9/30/2016 $1,276,000.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $3,701,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $663,000.00
20 9/30/2014 $663,000.00
21 6/30/2014 $145,000.00
22 3/31/2014 $145,000.00
23 12/31/2013 $10,861,000.00
24 9/30/2013 $2,500,000.00
25 6/30/2013 $4,671,000.00
26 3/31/2013 $561,000.00
27 9/30/2012 $1,282,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,095,205,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,112,476,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $241,050,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,405,232,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,065,025,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,124,350,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $100,000.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $50,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 $483,000.00
21 6/30/2014 $66,000.00
22 3/31/2014 $593,000.00
23 12/31/2013 $65,000.00
24 9/30/2013 $1,712,000.00
25 6/30/2013 $34,000.00
26 3/31/2013 $50,000.00
27 12/31/2012 $3,556,000.00
28 9/30/2012 $2,675,000.00
29 12/31/2011 $32,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $7,004,172,000.00
2 12/31/2019 $6,934,656,000.00
3 9/30/2019 $7,045,407,000.00
4 6/30/2019 $7,059,739,000.00
5 3/31/2019 $6,897,234,000.00
6 12/31/2018 $6,856,802,000.00
7 9/30/2018 $6,696,716,000.00
8 6/30/2018 $6,746,495,000.00
9 3/31/2018 $6,565,571,000.00
10 12/31/2017 $6,465,685,000.00
11 9/30/2017 $6,394,286,000.00
12 6/30/2017 $6,260,558,000.00
13 3/31/2017 $6,200,547,000.00
14 12/31/2016 $6,081,902,000.00
15 9/30/2016 $5,848,418,000.00
16 6/30/2016 $5,724,568,000.00
17 3/31/2016 $5,625,518,000.00
18 12/31/2015 $5,679,547,000.00
19 9/30/2015 $5,569,721,000.00
20 6/30/2015 $5,429,020,000.00
21 3/31/2015 $5,237,486,000.00
22 12/31/2014 $5,218,794,000.00
23 9/30/2014 $5,175,844,000.00
24 6/30/2014 $5,058,381,000.00
25 3/31/2014 $5,109,246,000.00
26 12/31/2013 $5,053,890,000.00
27 9/30/2013 $4,861,535,000.00
28 6/30/2013 $4,774,848,000.00
29 3/31/2013 $4,693,087,000.00
30 12/31/2012 $4,703,459,000.00
31 9/30/2012 $4,882,038,000.00
32 6/30/2012 $5,009,575,000.00
33 12/31/2011 $4,556,130,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $24,314,000.00
2 12/31/2019 $16,103,000.00
3 9/30/2019 $17,565,000.00
4 6/30/2019 $17,155,000.00
5 3/31/2019 $12,019,000.00
6 12/31/2018 $14,057,000.00
7 9/30/2018 $12,097,000.00
8 6/30/2018 $15,651,000.00
9 3/31/2018 $16,380,000.00
10 12/31/2017 $14,295,000.00
11 9/30/2017 $13,623,000.00
12 6/30/2017 $16,176,000.00
13 3/31/2017 $20,945,000.00
14 12/31/2016 $17,315,000.00
15 9/30/2016 $16,491,000.00
16 6/30/2016 $19,188,000.00
17 3/31/2016 $24,356,000.00
18 12/31/2015 $26,571,000.00
19 9/30/2015 $30,727,000.00
20 6/30/2015 $29,891,000.00
21 3/31/2015 $32,133,000.00
22 12/31/2014 $44,182,000.00
23 9/30/2014 $33,541,000.00
24 6/30/2014 $41,620,000.00
25 3/31/2014 $42,054,000.00
26 12/31/2013 $44,762,000.00
27 9/30/2013 $50,792,000.00
28 6/30/2013 $52,289,000.00
29 3/31/2013 $73,026,000.00
30 12/31/2012 $60,745,000.00
31 9/30/2012 $73,394,000.00
32 6/30/2012 $67,357,000.00
33 12/31/2011 $68,109,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $14,852,000.00
2 12/31/2019 $25,945,000.00
3 9/30/2019 $4,179,000.00
4 6/30/2019 $3,366,000.00
5 3/31/2019 $17,715,000.00
6 12/31/2018 $22,299,000.00
7 9/30/2018 $11,607,000.00
8 6/30/2018 $4,977,000.00
9 3/31/2018 $20,376,000.00
10 12/31/2017 $25,048,000.00
11 9/30/2017 $5,292,000.00
12 6/30/2017 $3,194,000.00
13 3/31/2017 $28,725,000.00
14 12/31/2016 $15,137,000.00
15 9/30/2016 $4,589,000.00
16 6/30/2016 $7,741,000.00
17 3/31/2016 $8,307,000.00
18 12/31/2015 $13,094,000.00
19 9/30/2015 $7,024,000.00
20 12/31/2014 $6,960,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $14,414,000.00
2 12/31/2018 $18,632,000.00
3 12/31/2017 $21,370,000.00
4 12/31/2016 $46,828,000.00
5 12/31/2015 $48,673,000.00
6 12/31/2014 $41,962,000.00
7 12/31/2013 $37,125,000.00
8 12/31/2012 $33,620,000.00
9 12/31/2011 $30,295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $330,000.00
2 12/31/2018 $1,435,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $2,528,000.00
2 12/31/2018 $2,654,000.00
3 12/31/2017 $2,970,000.00
4 12/31/2016 $5,678,000.00
5 12/31/2015 $6,282,000.00
6 12/31/2014 $6,552,000.00
7 12/31/2012 $4,316,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,485,000.00
2 12/31/2018 $1,915,000.00
3 12/31/2017 $2,056,000.00
4 12/31/2016 $2,385,000.00
5 12/31/2015 $3,248,000.00
6 12/31/2014 $3,074,000.00
7 12/31/2012 $2,796,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,986,000.00
2 12/31/2018 $1,915,000.00
3 12/31/2017 $2,110,000.00
4 12/31/2016 $3,248,000.00
5 12/31/2015 $3,508,000.00
6 12/31/2014 $3,957,000.00
7 12/31/2012 $3,452,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,002,000.00
2 12/31/2018 $1,915,000.00
3 12/31/2017 $2,588,000.00
4 12/31/2016 $3,508,000.00
5 12/31/2015 $4,438,000.00
6 12/31/2014 $5,160,000.00
7 12/31/2012 $4,110,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,021,000.00
2 12/31/2018 $2,393,000.00
3 12/31/2017 $2,848,000.00
4 12/31/2016 $4,438,000.00
5 12/31/2015 $5,678,000.00
6 12/31/2014 $5,898,000.00
7 12/31/2012 $4,146,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $24,766,000.00
2 12/31/2018 $30,859,000.00
3 12/31/2017 $37,313,000.00
4 12/31/2016 $73,553,000.00
5 12/31/2015 $81,680,000.00
6 12/31/2014 $81,680,000.00
7 12/31/2013 $57,729,000.00
8 12/31/2012 $58,494,000.00
9 12/31/2011 $58,864,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $10,352,000.00
2 12/31/2018 $12,227,000.00
3 12/31/2017 $15,943,000.00
4 12/31/2016 $26,725,000.00
5 12/31/2015 $33,007,000.00
6 12/31/2014 $39,718,000.00
7 12/31/2013 $20,604,000.00
8 12/31/2012 $24,874,000.00
9 12/31/2011 $28,569,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $-21,000.00
3 12/31/2017 $4,000.00
4 12/31/2016 $227,000.00
5 12/31/2015 $197,000.00
6 12/31/2014 $176,000.00
7 12/31/2013 $363,000.00
8 12/31/2012 $636,000.00
9 12/31/2011 $963,000.00
10 12/31/2010 $1,825,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $18,142,000.00
3 12/31/2017 $-1,264,000.00
4 12/31/2016 $2,862,000.00
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 12/31/2013 $10,574,000.00
10 9/30/2013 $10,574,000.00
11 6/30/2013 $10,574,000.00
12 12/31/2012 --
13 9/30/2012 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2019 $73,000.00
2 12/31/2018 $243,000.00
3 9/30/2018 $204,000.00
4 6/30/2018 $137,000.00
5 3/31/2018 $74,000.00
6 12/31/2017 $451,000.00
7 9/30/2017 $366,000.00
8 6/30/2017 $197,000.00
9 3/31/2017 $138,000.00
10 12/31/2016 $667,000.00
11 9/30/2016 $562,000.00
12 6/30/2016 $406,000.00
13 3/31/2016 $209,000.00
14 12/31/2015 $1,207,000.00
15 9/30/2015 $1,029,000.00
16 6/30/2015 $362,000.00
17 3/31/2015 $303,000.00
18 12/31/2014 $2,158,000.00
19 9/30/2014 $1,966,000.00
20 6/30/2014 $1,694,000.00
21 3/31/2014 $89,000.00
22 12/31/2013 $2,519,000.00
23 9/30/2013 $2,363,000.00
24 6/30/2013 $1,933,000.00
25 3/31/2013 $1,187,000.00
26 12/31/2012 $3,225,000.00
27 9/30/2012 $1,499,000.00
28 6/30/2012 $430,000.00
29 3/31/2012 $421,000.00
30 12/31/2011 $2,489,000.00
31 9/30/2011 $1,897,000.00
32 6/30/2011 $1,511,000.00
33 3/31/2011 $385,000.00
34 12/31/2010 $5,249,000.00
35 12/31/2009 $5,467,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 $91,000.00
3 9/30/2019 $91,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $91,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-46,000.00
11 9/30/2017 $-46,000.00
12 6/30/2017 $-46,000.00
13 3/31/2017 $-46,000.00
14 12/31/2016 $306,000.00
15 9/30/2016 $417,000.00
16 6/30/2016 $280,000.00
17 3/31/2016 $280,000.00
18 12/31/2015 $124,000.00
19 9/30/2015 $124,000.00
20 6/30/2015 $89,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $957,000.00
23 9/30/2014 $988,000.00
24 6/30/2014 $838,000.00
25 3/31/2014 $819,000.00
26 12/31/2013 $-13,000.00
27 9/30/2013 $-13,000.00
28 6/30/2013 $-13,000.00
29 3/31/2013 $34,000.00
30 12/31/2012 $845,000.00
31 9/30/2012 $221,000.00
32 6/30/2012 $325,000.00
33 3/31/2012 $-41,000.00
34 12/31/2011 $5,372,000.00
35 9/30/2011 $3,156,000.00
36 6/30/2011 $954,000.00
37 3/31/2011 $110,000.00
38 12/31/2010 $-2,839,000.00
39 12/31/2009 $-1,165,000.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2019 $2,655,000.00
2 12/31/2018 $3,084,000.00
3 12/31/2017 $3,286,000.00
4 12/31/2016 $3,396,000.00
5 12/31/2015 $3,518,000.00
6 12/31/2014 $2,851,000.00
7 12/31/2013 $3,065,000.00
8 12/31/2012 $3,102,000.00
9 12/31/2011 $3,472,000.00
10 12/31/2010 $3,086,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $57,607,000.00
2 12/31/2019 $57,607,000.00
3 9/30/2019 $57,607,000.00
4 6/30/2019 $57,607,000.00
5 3/31/2019 $57,607,000.00
6 12/31/2018 $57,607,000.00
7 9/30/2018 $75,598,000.00
8 6/30/2018 $75,598,000.00
9 3/31/2018 $75,598,000.00
10 12/31/2017 $75,598,000.00
11 9/30/2017 $142,554,000.00
12 6/30/2017 $142,554,000.00
13 3/31/2017 $142,554,000.00
14 12/31/2016 $142,554,000.00
15 9/30/2016 $152,082,000.00
16 6/30/2016 $152,082,000.00
17 3/31/2016 $152,082,000.00
18 12/31/2015 $152,082,000.00
19 9/30/2015 $152,082,000.00
20 6/30/2015 $152,082,000.00
21 3/31/2015 $152,082,000.00
22 12/31/2014 $152,082,000.00
23 9/30/2014 $110,180,000.00
24 6/30/2014 $110,180,000.00
25 3/31/2014 $110,180,000.00
26 12/31/2013 $110,180,000.00
27 9/30/2013 $110,180,000.00
28 6/30/2013 $110,180,000.00
29 3/31/2013 $110,180,000.00
30 12/31/2012 $110,180,000.00
31 9/30/2012 $110,180,000.00
32 6/30/2012 $110,180,000.00
33 3/31/2012 $110,180,000.00
34 12/31/2011 $110,180,000.00
35 12/31/2010 $115,051,000.00
Financials: GoodwillAcquiredDuringPeriod
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 $41,902,000.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: GoodwillGross
Date Value
1 12/31/2019 $176,578,000.00
2 12/31/2018 $176,578,000.00
3 12/31/2017 $194,569,000.00
4 12/31/2016 $236,624,000.00
5 12/31/2015 $236,624,000.00
6 12/31/2014 $236,624,000.00
7 12/31/2013 $194,722,000.00
8 12/31/2012 $244,619,000.00
9 12/31/2011 $244,619,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $118,971,000.00
2 12/31/2018 $118,971,000.00
3 12/31/2017 $118,971,000.00
4 12/31/2016 $94,070,000.00
5 12/31/2015 $84,542,000.00
6 12/31/2014 $-84,542,000.00
7 12/31/2013 $-84,542,000.00
8 12/31/2012 $-134,439,000.00
9 12/31/2011 $-134,439,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $24,900,000.00
4 12/31/2016 $9,528,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $45,395,000.00
2 12/31/2019 $48,212,000.00
3 9/30/2019 $51,379,000.00
4 6/30/2019 $54,482,000.00
5 3/31/2019 $67,548,000.00
6 12/31/2018 $70,438,000.00
7 9/30/2018 $75,468,000.00
8 6/30/2018 $78,955,000.00
9 3/31/2018 $70,809,000.00
10 12/31/2017 $74,576,000.00
11 9/30/2017 $84,090,000.00
12 6/30/2017 $99,024,000.00
13 3/31/2017 $98,424,000.00
14 12/31/2016 $93,079,000.00
15 9/30/2016 $98,881,000.00
16 6/30/2016 $105,297,000.00
17 3/31/2016 $111,337,000.00
18 12/31/2015 $116,352,000.00
19 9/30/2015 $121,679,000.00
20 6/30/2015 $128,258,000.00
21 3/31/2015 $134,978,000.00
22 12/31/2014 $140,727,000.00
23 9/30/2014 $132,467,000.00
24 6/30/2014 $138,380,000.00
25 3/31/2014 $127,938,000.00
26 12/31/2013 $112,014,000.00
27 12/31/2011 --
28 12/31/2010 $2,515,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $731,000.00
2 12/31/2019 $53,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 --
8 6/30/2018 $2,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $89,000.00
12 6/30/2017 $75,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 $1,639,000.00
16 12/31/2015 $294,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $316,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $577,000.00
5 3/31/2019 $1,144,000.00
6 12/31/2018 $1,845,000.00
7 9/30/2018 $2,541,000.00
8 6/30/2018 $2,210,000.00
9 3/31/2018 $1,922,000.00
10 12/31/2017 $795,000.00
11 9/30/2017 $301,000.00
12 6/30/2017 $386,000.00
13 3/31/2017 $452,000.00
14 12/31/2016 $476,000.00
15 9/30/2016 $11,000.00
16 12/31/2015 $262,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $305,000.00
3 9/30/2019 $376,000.00
4 6/30/2019 $577,000.00
5 3/31/2019 $1,144,000.00
6 12/31/2018 $1,845,000.00
7 9/30/2018 $2,233,000.00
8 6/30/2018 $567,000.00
9 3/31/2018 $417,000.00
10 12/31/2017 $261,000.00
11 9/30/2017 $62,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $316,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $577,000.00
5 3/31/2019 $1,144,000.00
6 12/31/2018 $1,845,000.00
7 9/30/2018 $2,541,000.00
8 6/30/2018 $2,210,000.00
9 3/31/2018 $1,922,000.00
10 12/31/2017 $795,000.00
11 9/30/2017 $301,000.00
12 6/30/2017 $386,000.00
13 3/31/2017 $452,000.00
14 12/31/2016 $476,000.00
15 9/30/2016 $11,000.00
16 12/31/2015 $262,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $4,442,000.00
2 12/31/2019 $40,779,000.00
3 9/30/2019 $38,033,000.00
4 6/30/2019 $45,951,000.00
5 3/31/2019 $56,445,000.00
6 12/31/2018 $58,695,000.00
7 9/30/2018 $72,927,000.00
8 6/30/2018 $64,843,000.00
9 3/31/2018 $68,887,000.00
10 12/31/2017 $73,781,000.00
11 9/30/2017 $58,392,000.00
12 6/30/2017 $81,333,000.00
13 3/31/2017 $80,777,000.00
14 12/31/2016 $87,483,000.00
15 9/30/2016 $5,239,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $40,606,000.00
19 9/30/2015 $6,738,000.00
20 6/30/2015 $19,722,000.00
21 3/31/2015 --
22 12/31/2014 $13,871,000.00
23 9/30/2014 $33,573,000.00
24 6/30/2014 --
25 3/31/2014 $77,631,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $11,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $308,000.00
8 6/30/2018 $1,643,000.00
9 3/31/2018 $1,505,000.00
10 12/31/2017 $534,000.00
11 9/30/2017 $239,000.00
12 6/30/2017 $386,000.00
13 3/31/2017 $452,000.00
14 12/31/2016 $476,000.00
15 9/30/2016 $11,000.00
16 12/31/2015 $262,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $10,328,000.00
3 9/30/2019 $5,608,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $20,829,000.00
8 6/30/2018 $48,598,000.00
9 3/31/2018 $55,189,000.00
10 12/31/2017 $59,218,000.00
11 9/30/2017 $54,384,000.00
12 6/30/2017 $81,333,000.00
13 3/31/2017 $80,777,000.00
14 12/31/2016 $87,483,000.00
15 9/30/2016 $5,239,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $40,606,000.00
19 9/30/2015 --
20 6/30/2015 $19,722,000.00
21 3/31/2015 --
22 12/31/2014 $13,871,000.00
23 9/30/2014 $33,573,000.00
24 6/30/2014 --
25 3/31/2014 $77,631,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $4,442,000.00
2 12/31/2019 $30,451,000.00
3 9/30/2019 $32,425,000.00
4 6/30/2019 $45,951,000.00
5 3/31/2019 $56,445,000.00
6 12/31/2018 $58,695,000.00
7 9/30/2018 $52,098,000.00
8 6/30/2018 $16,245,000.00
9 3/31/2018 $13,698,000.00
10 12/31/2017 $14,563,000.00
11 9/30/2017 $4,008,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $6,738,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $37,569,000.00
2 9/30/2019 $41,593,000.00
3 6/30/2019 $44,132,000.00
4 3/31/2019 $46,250,000.00
5 9/30/2018 $39,807,000.00
6 6/30/2018 $32,020,000.00
7 3/31/2018 $20,198,000.00
8 9/30/2017 $13,409,000.00
9 6/30/2017 $14,300,000.00
10 3/31/2017 $10,075,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $37,086,000.00
2 9/30/2019 $41,912,000.00
3 6/30/2019 $44,565,000.00
4 3/31/2019 $47,179,000.00
5 9/30/2018 $41,413,000.00
6 6/30/2018 $33,063,000.00
7 3/31/2018 $20,817,000.00
8 9/30/2017 $13,418,000.00
9 6/30/2017 $14,327,000.00
10 3/31/2017 $10,098,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $8,527,000.00
2 9/30/2019 $9,422,000.00
3 6/30/2019 $9,797,000.00
4 3/31/2019 $10,195,000.00
5 9/30/2018 $21,157,000.00
6 6/30/2018 $32,823,000.00
7 3/31/2018 $48,689,000.00
8 12/31/2017 $57,230,000.00
9 9/30/2017 $65,473,000.00
10 6/30/2017 $69,442,000.00
11 3/31/2017 $77,999,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $8,309,000.00
2 9/30/2019 $9,467,000.00
3 6/30/2019 $9,917,000.00
4 3/31/2019 $10,410,000.00
5 9/30/2018 $22,091,000.00
6 6/30/2018 $33,990,000.00
7 3/31/2018 $49,992,000.00
8 12/31/2017 $57,854,000.00
9 9/30/2017 $65,676,000.00
10 6/30/2017 $69,722,000.00
11 3/31/2017 $78,349,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2019 $9,962,000.00
2 9/30/2018 $11,963,000.00
3 6/30/2018 $11,904,000.00
4 9/30/2017 $4,996,000.00
5 6/30/2017 $14,971,000.00
6 3/31/2017 $9,970,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2019 $9,959,000.00
2 9/30/2018 $11,964,000.00
3 6/30/2018 $11,902,000.00
4 9/30/2017 $4,996,000.00
5 6/30/2017 $14,975,000.00
6 3/31/2017 $9,977,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $46,096,000.00
2 12/31/2019 $47,949,000.00
3 9/30/2019 $51,015,000.00
4 6/30/2019 $53,929,000.00
5 3/31/2019 $66,407,000.00
6 12/31/2018 $68,595,000.00
7 9/30/2018 $72,927,000.00
8 6/30/2018 $76,747,000.00
9 3/31/2018 $68,887,000.00
10 12/31/2017 $73,781,000.00
11 9/30/2017 $83,878,000.00
12 6/30/2017 $98,713,000.00
13 3/31/2017 $98,044,000.00
14 12/31/2016 $92,604,000.00
15 9/30/2016 $100,509,000.00
16 6/30/2016 $107,389,000.00
17 3/31/2016 $112,861,000.00
18 12/31/2015 $116,384,000.00
19 9/30/2015 $123,186,000.00
20 6/30/2015 $129,181,000.00
21 3/31/2015 $137,227,000.00
22 12/31/2014 $142,339,000.00
23 9/30/2014 $133,141,000.00
24 6/30/2014 $139,679,000.00
25 3/31/2014 $127,719,000.00
26 12/31/2013 $110,917,000.00
27 12/31/2011 --
28 12/31/2010 $2,497,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $14.00
3 9/30/2019 $13,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $16.00
7 9/30/2018 $18.00
8 6/30/2018 $16.00
9 3/31/2018 $16.00
10 12/31/2017 $16.00
11 9/30/2017 $11.00
12 6/30/2017 $17.00
13 3/31/2017 $15.00
14 12/31/2016 $15.00
15 9/30/2016 $1.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $5.00
19 9/30/2015 $1.00
20 6/30/2015 $2.00
21 3/31/2015 --
22 12/31/2014 $1.00
23 9/30/2014 $4.00
24 6/30/2014 --
25 3/31/2014 $8.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $21,294,000.00
2 12/31/2019 $19,423,000.00
3 9/30/2019 $19,258,000.00
4 6/30/2019 $19,356,000.00
5 3/31/2019 $17,486,000.00
6 12/31/2018 $20,817,000.00
7 9/30/2018 $22,458,000.00
8 6/30/2018 $23,797,000.00
9 3/31/2018 $22,862,000.00
10 12/31/2017 $24,962,000.00
11 9/30/2017 $25,607,000.00
12 6/30/2017 $26,916,000.00
13 3/31/2017 $28,909,000.00
14 12/31/2016 $35,599,000.00
15 9/30/2016 $38,620,000.00
16 6/30/2016 $38,283,000.00
17 3/31/2016 $37,927,000.00
18 12/31/2015 $51,067,000.00
19 9/30/2015 $53,834,000.00
20 6/30/2015 $55,345,000.00
21 3/31/2015 $59,411,000.00
22 12/31/2014 $57,713,000.00
23 9/30/2014 $58,742,000.00
24 6/30/2014 $58,682,000.00
25 3/31/2014 $62,875,000.00
26 12/31/2013 $79,663,000.00
27 9/30/2013 $83,539,000.00
28 6/30/2013 $87,663,000.00
29 3/31/2013 $91,074,000.00
30 12/31/2012 $91,001,000.00
31 9/30/2012 $91,980,000.00
32 6/30/2012 $92,785,000.00
33 3/31/2012 $91,613,000.00
34 12/31/2011 $106,264,000.00
35 9/30/2011 $112,162,000.00
36 6/30/2011 $111,796,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $1,261,000.00
3 9/30/2019 $1,005,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $431,000.00
6 12/31/2018 $2,817,000.00
7 9/30/2018 $1,794,000.00
8 6/30/2018 $235,000.00
9 3/31/2018 $310,000.00
10 12/31/2017 $2,452,000.00
11 9/30/2017 $1,806,000.00
12 6/30/2017 $1,487,000.00
13 3/31/2017 $474,000.00
14 12/31/2016 $1,998,000.00
15 9/30/2016 $1,617,000.00
16 6/30/2016 $965,000.00
17 3/31/2016 $231,000.00
18 12/31/2015 $3,391,000.00
19 9/30/2015 $2,979,000.00
20 6/30/2015 $2,389,000.00
21 3/31/2015 $2,047,000.00
22 12/31/2014 $3,618,000.00
23 9/30/2014 $3,123,000.00
24 6/30/2014 $2,378,000.00
25 3/31/2014 $586,000.00
26 12/31/2013 $3,202,000.00
27 9/30/2013 $2,415,000.00
28 6/30/2013 $1,887,000.00
29 3/31/2013 $531,000.00
30 12/31/2012 $1,802,000.00
31 9/30/2012 $1,412,000.00
32 6/30/2012 $981,000.00
33 3/31/2012 $521,000.00
34 12/31/2011 $1,213,000.00
35 9/30/2011 $716,000.00
36 6/30/2011 $244,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $25,649,000.00
2 12/31/2019 $19,187,000.00
3 9/30/2019 $20,547,000.00
4 6/30/2019 $20,786,000.00
5 3/31/2019 $17,214,000.00
6 12/31/2018 $15,643,000.00
7 9/30/2018 $13,958,000.00
8 6/30/2018 $23,716,000.00
9 3/31/2018 $24,014,000.00
10 12/31/2017 $22,577,000.00
11 9/30/2017 $21,645,000.00
12 6/30/2017 $24,017,000.00
13 3/31/2017 $29,311,000.00
14 12/31/2016 $26,030,000.00
15 9/30/2016 $38,482,000.00
16 6/30/2016 $37,841,000.00
17 3/31/2016 $36,942,000.00
18 12/31/2015 $39,172,000.00
19 9/30/2015 $49,766,000.00
20 6/30/2015 $50,414,000.00
21 3/31/2015 $50,442,000.00
22 12/31/2014 $62,343,000.00
23 9/30/2014 $52,592,000.00
24 6/30/2014 $58,632,000.00
25 3/31/2014 $61,690,000.00
26 12/31/2013 $64,067,000.00
27 9/30/2013 $71,361,000.00
28 6/30/2013 $76,354,000.00
29 3/31/2013 $97,146,000.00
30 12/31/2012 $81,524,000.00
31 9/30/2012 $94,624,000.00
32 6/30/2012 $88,130,000.00
33 3/31/2012 $96,805,000.00
34 12/31/2011 $89,793,000.00
35 9/30/2011 $86,451,000.00
36 6/30/2011 $94,878,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $235,000.00
3 9/30/2019 $1,076,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $299,000.00
6 12/31/2018 $1,235,000.00
7 9/30/2018 $1,247,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $344,000.00
10 12/31/2017 $654,000.00
11 9/30/2017 $805,000.00
12 6/30/2017 $981,000.00
13 3/31/2017 $1,013,000.00
14 12/31/2016 $1,135,000.00
15 9/30/2016 $1,316,000.00
16 6/30/2016 $1,101,000.00
17 3/31/2016 $1,167,000.00
18 12/31/2015 $1,629,000.00
19 9/30/2015 $2,657,000.00
20 6/30/2015 $2,498,000.00
21 3/31/2015 $4,104,000.00
22 12/31/2014 $4,185,000.00
23 9/30/2014 $1,771,000.00
24 6/30/2014 $1,907,000.00
25 3/31/2014 $2,151,000.00
26 12/31/2013 $1,978,000.00
27 9/30/2013 $4,301,000.00
28 6/30/2013 $4,339,000.00
29 3/31/2013 $4,728,000.00
30 12/31/2012 $3,377,000.00
31 9/30/2012 $4,266,000.00
32 6/30/2012 $5,869,000.00
33 3/31/2012 $4,670,000.00
34 12/31/2011 $4,208,000.00
35 9/30/2011 $4,011,000.00
36 6/30/2011 $5,674,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $26,586,000.00
2 12/31/2019 $20,092,000.00
3 9/30/2019 $21,800,000.00
4 6/30/2019 $22,555,000.00
5 3/31/2019 $18,955,000.00
6 12/31/2018 $17,522,000.00
7 9/30/2018 $16,594,000.00
8 6/30/2018 $27,307,000.00
9 3/31/2018 $27,595,000.00
10 12/31/2017 $25,928,000.00
11 9/30/2017 $26,607,000.00
12 6/30/2017 $29,309,000.00
13 3/31/2017 $35,859,000.00
14 12/31/2016 $32,680,000.00
15 9/30/2016 $46,909,000.00
16 6/30/2016 $47,897,000.00
17 3/31/2016 $49,450,000.00
18 12/31/2015 $50,502,000.00
19 9/30/2015 $62,428,000.00
20 6/30/2015 $61,064,000.00
21 3/31/2015 $59,621,000.00
22 12/31/2014 $74,325,000.00
23 9/30/2014 $66,697,000.00
24 6/30/2014 $71,946,000.00
25 3/31/2014 $75,875,000.00
26 12/31/2013 $79,587,000.00
27 9/30/2013 $88,197,000.00
28 6/30/2013 $97,749,000.00
29 3/31/2013 $121,473,000.00
30 12/31/2012 $110,315,000.00
31 9/30/2012 $123,179,000.00
32 6/30/2012 $116,254,000.00
33 3/31/2012 $121,180,000.00
34 12/31/2011 $111,492,000.00
35 9/30/2011 $108,027,000.00
36 6/30/2011 $117,831,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $20,207,000.00
2 12/31/2019 $17,012,000.00
3 9/30/2019 $16,738,000.00
4 6/30/2019 $16,029,000.00
5 3/31/2019 $13,922,000.00
6 12/31/2018 $14,345,000.00
7 9/30/2018 $15,293,000.00
8 6/30/2018 $15,907,000.00
9 3/31/2018 $15,279,000.00
10 12/31/2017 $15,311,000.00
11 9/30/2017 $15,560,000.00
12 6/30/2017 $16,525,000.00
13 3/31/2017 $17,882,000.00
14 12/31/2016 $22,323,000.00
15 9/30/2016 $24,674,000.00
16 6/30/2016 $24,057,000.00
17 3/31/2016 $22,740,000.00
18 12/31/2015 $32,521,000.00
19 9/30/2015 $30,967,000.00
20 6/30/2015 $36,181,000.00
21 3/31/2015 $40,081,000.00
22 12/31/2014 $38,390,000.00
23 9/30/2014 $37,629,000.00
24 6/30/2014 $39,794,000.00
25 3/31/2014 $40,533,000.00
26 12/31/2013 $43,508,000.00
27 9/30/2013 $37,808,000.00
28 6/30/2013 $44,678,000.00
29 3/31/2013 $53,426,000.00
30 12/31/2012 $51,255,000.00
31 9/30/2012 $51,410,000.00
32 6/30/2012 $53,128,000.00
33 3/31/2012 $56,266,000.00
34 12/31/2011 $72,241,000.00
35 9/30/2011 $58,013,000.00
36 6/30/2011 $79,356,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $1,201,000.00
3 9/30/2019 $962,000.00
4 6/30/2019 $522,000.00
5 3/31/2019 $408,000.00
6 12/31/2018 $2,061,000.00
7 9/30/2018 $1,063,000.00
8 6/30/2018 $301,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $2,036,000.00
11 9/30/2017 $1,477,000.00
12 6/30/2017 $1,254,000.00
13 3/31/2017 $360,000.00
14 12/31/2016 $1,540,000.00
15 9/30/2016 $1,264,000.00
16 6/30/2016 $727,000.00
17 3/31/2016 $107,000.00
18 12/31/2015 $2,754,000.00
19 9/30/2015 $453,000.00
20 6/30/2015 $2,019,000.00
21 3/31/2015 $1,872,000.00
22 12/31/2014 $2,921,000.00
23 9/30/2014 $570,000.00
24 6/30/2014 $2,037,000.00
25 3/31/2014 $417,000.00
26 12/31/2013 $1,845,000.00
27 9/30/2013 $1,326,000.00
28 6/30/2013 $988,000.00
29 3/31/2013 $303,000.00
30 12/31/2012 $695,000.00
31 9/30/2012 $569,000.00
32 6/30/2012 $458,000.00
33 3/31/2012 $283,000.00
34 12/31/2011 $630,000.00
35 9/30/2011 $137,000.00
36 6/30/2011 $100,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $24,574,000.00
2 12/31/2019 $18,122,000.00
3 9/30/2019 $17,671,000.00
4 6/30/2019 $19,293,000.00
5 3/31/2019 $15,315,000.00
6 12/31/2018 $11,374,000.00
7 9/30/2018 $9,872,000.00
8 6/30/2018 $15,402,000.00
9 3/31/2018 $17,632,000.00
10 12/31/2017 $14,491,000.00
11 9/30/2017 $12,900,000.00
12 6/30/2017 $14,482,000.00
13 3/31/2017 $19,302,000.00
14 12/31/2016 $14,594,000.00
15 9/30/2016 $24,404,000.00
16 6/30/2016 $24,889,000.00
17 3/31/2016 $24,017,000.00
18 12/31/2015 $23,260,000.00
19 9/30/2015 $29,031,000.00
20 6/30/2015 $32,040,000.00
21 3/31/2015 $30,770,000.00
22 12/31/2014 $43,438,000.00
23 9/30/2014 $35,674,000.00
24 6/30/2014 $40,316,000.00
25 3/31/2014 $42,345,000.00
26 12/31/2013 $40,666,000.00
27 9/30/2013 $37,869,000.00
28 6/30/2013 $37,048,000.00
29 3/31/2013 $54,877,000.00
30 12/31/2012 $47,414,000.00
31 9/30/2012 $54,607,000.00
32 6/30/2012 $45,055,000.00
33 3/31/2012 $52,521,000.00
34 12/31/2011 $57,828,000.00
35 9/30/2011 $55,749,000.00
36 6/30/2011 $56,377,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $25,504,000.00
2 12/31/2019 $19,027,000.00
3 9/30/2019 $18,923,000.00
4 6/30/2019 $21,062,000.00
5 3/31/2019 $17,005,000.00
6 12/31/2018 $13,051,000.00
7 9/30/2018 $12,506,000.00
8 6/30/2018 $18,464,000.00
9 3/31/2018 $20,784,000.00
10 12/31/2017 $17,288,000.00
11 9/30/2017 $17,432,000.00
12 6/30/2017 $19,345,000.00
13 3/31/2017 $25,421,000.00
14 12/31/2016 $20,815,000.00
15 9/30/2016 $32,402,000.00
16 6/30/2016 $34,516,000.00
17 3/31/2016 $36,096,000.00
18 12/31/2015 $33,390,000.00
19 9/30/2015 $39,708,000.00
20 6/30/2015 $41,741,000.00
21 3/31/2015 $38,994,000.00
22 12/31/2014 $54,773,000.00
23 9/30/2014 $49,110,000.00
24 6/30/2014 $52,863,000.00
25 3/31/2014 $55,505,000.00
26 12/31/2013 $55,388,000.00
27 9/30/2013 $53,107,000.00
28 6/30/2013 $54,868,000.00
29 3/31/2013 $77,317,000.00
30 12/31/2012 $74,559,000.00
31 9/30/2012 $81,733,000.00
32 6/30/2012 $69,910,000.00
33 3/31/2012 $75,335,000.00
34 12/31/2011 $78,294,000.00
35 9/30/2011 $74,246,000.00
36 6/30/2011 $76,624,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,087,000.00
2 12/31/2019 $2,411,000.00
3 9/30/2019 $2,520,000.00
4 6/30/2019 $2,564,000.00
5 3/31/2019 $3,564,000.00
6 12/31/2018 $6,472,000.00
7 9/30/2018 $7,165,000.00
8 6/30/2018 $7,325,000.00
9 3/31/2018 $7,583,000.00
10 12/31/2017 $9,651,000.00
11 9/30/2017 $10,047,000.00
12 6/30/2017 $10,391,000.00
13 3/31/2017 $11,027,000.00
14 12/31/2016 $13,276,000.00
15 9/30/2016 $13,946,000.00
16 6/30/2016 $14,226,000.00
17 3/31/2016 $15,187,000.00
18 12/31/2015 $18,546,000.00
19 9/30/2015 $19,324,000.00
20 6/30/2015 $19,164,000.00
21 3/31/2015 $19,330,000.00
22 12/31/2014 $19,323,000.00
23 9/30/2014 $19,866,000.00
24 6/30/2014 $20,854,000.00
25 3/31/2014 $22,342,000.00
26 12/31/2013 $36,155,000.00
27 9/30/2013 $38,234,000.00
28 6/30/2013 $38,611,000.00
29 3/31/2013 $37,648,000.00
30 12/31/2012 $39,746,000.00
31 9/30/2012 $42,396,000.00
32 6/30/2012 $39,657,000.00
33 3/31/2012 $35,347,000.00
34 12/31/2011 $34,023,000.00
35 9/30/2011 $35,026,000.00
36 6/30/2011 $36,747,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $756,000.00
7 9/30/2018 $731,000.00
8 6/30/2018 $245,000.00
9 3/31/2018 $167,000.00
10 12/31/2017 $416,000.00
11 9/30/2017 $329,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $114,000.00
14 12/31/2016 $458,000.00
15 9/30/2016 $353,000.00
16 6/30/2016 $238,000.00
17 3/31/2016 $124,000.00
18 12/31/2015 $637,000.00
19 9/30/2015 $507,000.00
20 6/30/2015 $370,000.00
21 3/31/2015 $175,000.00
22 12/31/2014 $697,000.00
23 9/30/2014 $516,000.00
24 6/30/2014 $341,000.00
25 3/31/2014 $169,000.00
26 12/31/2013 $1,357,000.00
27 9/30/2013 $1,089,000.00
28 6/30/2013 $671,000.00
29 3/31/2013 $228,000.00
30 12/31/2012 $1,107,000.00
31 9/30/2012 $843,000.00
32 6/30/2012 $523,000.00
33 3/31/2012 $238,000.00
34 12/31/2011 $583,000.00
35 9/30/2011 $393,000.00
36 6/30/2011 $179,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,075,000.00
2 12/31/2019 $1,065,000.00
3 9/30/2019 $2,876,000.00
4 6/30/2019 $1,493,000.00
5 3/31/2019 $1,899,000.00
6 12/31/2018 $4,269,000.00
7 9/30/2018 $4,086,000.00
8 6/30/2018 $8,314,000.00
9 3/31/2018 $6,382,000.00
10 12/31/2017 $8,086,000.00
11 9/30/2017 $8,745,000.00
12 6/30/2017 $9,535,000.00
13 3/31/2017 $10,009,000.00
14 12/31/2016 $11,436,000.00
15 9/30/2016 $14,078,000.00
16 6/30/2016 $12,952,000.00
17 3/31/2016 $12,925,000.00
18 12/31/2015 $15,912,000.00
19 9/30/2015 $20,735,000.00
20 6/30/2015 $18,374,000.00
21 3/31/2015 $19,672,000.00
22 12/31/2014 $18,905,000.00
23 9/30/2014 $16,918,000.00
24 6/30/2014 $18,316,000.00
25 3/31/2014 $19,345,000.00
26 12/31/2013 $23,401,000.00
27 9/30/2013 $33,492,000.00
28 6/30/2013 $39,306,000.00
29 3/31/2013 $42,269,000.00
30 12/31/2012 $34,110,000.00
31 9/30/2012 $40,017,000.00
32 6/30/2012 $43,075,000.00
33 3/31/2012 $44,284,000.00
34 12/31/2011 $31,965,000.00
35 9/30/2011 $30,702,000.00
36 6/30/2011 $38,501,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,082,000.00
2 12/31/2019 $1,065,000.00
3 9/30/2019 $2,877,000.00
4 6/30/2019 $1,493,000.00
5 3/31/2019 $1,950,000.00
6 12/31/2018 $4,471,000.00
7 9/30/2018 $4,088,000.00
8 6/30/2018 $8,843,000.00
9 3/31/2018 $6,811,000.00
10 12/31/2017 $8,640,000.00
11 9/30/2017 $9,175,000.00
12 6/30/2017 $9,964,000.00
13 3/31/2017 $10,438,000.00
14 12/31/2016 $11,865,000.00
15 9/30/2016 $14,507,000.00
16 6/30/2016 $13,381,000.00
17 3/31/2016 $13,354,000.00
18 12/31/2015 $17,112,000.00
19 9/30/2015 $22,720,000.00
20 6/30/2015 $19,323,000.00
21 3/31/2015 $20,627,000.00
22 12/31/2014 $19,552,000.00
23 9/30/2014 $17,587,000.00
24 6/30/2014 $19,083,000.00
25 3/31/2014 $20,370,000.00
26 12/31/2013 $24,199,000.00
27 9/30/2013 $35,090,000.00
28 6/30/2013 $42,881,000.00
29 3/31/2013 $44,156,000.00
30 12/31/2012 $35,756,000.00
31 9/30/2012 $41,446,000.00
32 6/30/2012 $46,344,000.00
33 3/31/2012 $45,845,000.00
34 12/31/2011 $33,198,000.00
35 9/30/2011 $33,781,000.00
36 6/30/2011 $41,207,000.00
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $265,000.00
2 9/30/2018 $2,942,000.00
3 3/31/2013 $930,000.00
4 9/30/2012 $2,407,000.00
5 6/30/2012 $1,552,000.00
6 3/31/2012 $793,000.00
7 9/30/2011 $2,265,000.00
8 6/30/2011 $1,525,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $102,619,000.00
2 12/31/2018 $117,921,000.00
3 12/31/2017 $86,787,000.00
4 12/31/2016 $102,591,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $80,028,000.00
2 9/30/2019 $58,784,000.00
3 6/30/2019 $38,822,000.00
4 3/31/2019 $19,442,000.00
5 12/31/2018 $78,382,000.00
6 9/30/2018 $45,386,000.00
7 6/30/2018 $27,424,000.00
8 3/31/2018 $20,988,000.00
9 12/31/2017 $35,721,000.00
10 9/30/2017 $54,990,000.00
11 6/30/2017 $22,343,000.00
12 3/31/2017 $14,030,000.00
13 12/31/2016 $66,087,000.00
14 9/30/2016 $49,718,000.00
15 6/30/2016 $15,153,000.00
16 3/31/2016 $15,976,000.00
17 12/31/2015 $58,514,000.00
18 9/30/2015 $44,967,000.00
19 6/30/2015 $32,753,000.00
20 3/31/2015 $16,689,000.00
21 12/31/2014 $62,655,000.00
22 9/30/2014 $16,993,000.00
23 6/30/2014 $34,995,000.00
24 3/31/2014 $15,113,000.00
25 12/31/2013 $62,743,000.00
26 9/30/2013 $17,015,000.00
27 6/30/2013 $30,028,000.00
28 3/31/2013 $11,481,000.00
29 12/31/2012 $45,636,000.00
30 9/30/2012 $34,363,000.00
31 6/30/2012 $11,571,000.00
32 3/31/2012 $7,951,000.00
33 12/31/2011 $32,953,000.00
34 9/30/2011 $21,265,000.00
35 6/30/2011 $12,992,000.00
36 12/31/2010 $-14,713,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $28,129,000.00
2 9/30/2019 $74,852,000.00
3 6/30/2019 $49,277,000.00
4 3/31/2019 $24,459,000.00
5 12/31/2018 $42,192,000.00
6 9/30/2018 $77,214,000.00
7 6/30/2018 $52,867,000.00
8 3/31/2018 $28,064,000.00
9 12/31/2017 $86,385,000.00
10 9/30/2017 $82,985,000.00
11 6/30/2017 $33,456,000.00
12 3/31/2017 $21,549,000.00
13 12/31/2016 $101,207,000.00
14 9/30/2016 $76,444,000.00
15 6/30/2016 $48,093,000.00
16 3/31/2016 $24,325,000.00
17 12/31/2015 $93,313,000.00
18 9/30/2015 $73,207,000.00
19 6/30/2015 $51,817,000.00
20 3/31/2015 $26,490,000.00
21 12/31/2014 $99,770,000.00
22 9/30/2014 $81,880,000.00
23 6/30/2014 $54,727,000.00
24 3/31/2014 $23,487,000.00
25 12/31/2013 $99,654,000.00
26 9/30/2013 $26,600,000.00
27 6/30/2013 $48,668,000.00
28 3/31/2013 $18,308,000.00
29 12/31/2012 $69,088,000.00
30 9/30/2012 $20,820,000.00
31 6/30/2012 $17,570,000.00
32 3/31/2012 $12,595,000.00
33 12/31/2011 $50,381,000.00
34 9/30/2011 $15,367,000.00
35 6/30/2011 $17,966,000.00
36 3/31/2011 $-1,244,000.00
37 12/31/2010 $-31,618,000.00
38 12/31/2009 $18,017,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $80,390,000.00
2 9/30/2019 $20,058,000.00
3 6/30/2019 $19,449,000.00
4 3/31/2019 $19,542,000.00
5 12/31/2018 $81,869,000.00
6 9/30/2018 $18,886,000.00
7 6/30/2018 $7,404,000.00
8 3/31/2018 $22,038,000.00
9 12/31/2017 $40,189,000.00
10 9/30/2017 $58,180,000.00
11 6/30/2017 $38,489,000.00
12 3/31/2017 $14,996,000.00
13 12/31/2016 $70,244,000.00
14 9/30/2016 $52,728,000.00
15 6/30/2016 $33,029,000.00
16 3/31/2016 $16,887,000.00
17 12/31/2015 $62,921,000.00
18 9/30/2015 $48,453,000.00
19 6/30/2015 $35,245,000.00
20 3/31/2015 $17,918,000.00
21 12/31/2014 $67,405,000.00
22 9/30/2014 $18,160,000.00
23 6/30/2014 $37,256,000.00
24 3/31/2014 $16,349,000.00
25 12/31/2013 $66,691,000.00
26 9/30/2013 $17,886,000.00
27 6/30/2013 $31,927,000.00
28 3/31/2013 $12,411,000.00
29 12/31/2012 $48,758,000.00
30 9/30/2012 $36,770,000.00
31 6/30/2012 $12,330,000.00
32 3/31/2012 $8,744,000.00
33 12/31/2011 $36,101,000.00
34 9/30/2011 $10,825,000.00
35 6/30/2011 $13,769,000.00
36 3/31/2011 $-1,065,000.00
37 12/31/2010 $-12,127,000.00
38 12/31/2009 $16,385,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $0.97
2 9/30/2019 $0.72
3 6/30/2019 $0.47
4 3/31/2019 $0.25
5 12/31/2018 $0.92
6 9/30/2018 $0.49
7 6/30/2018 $0.03
8 3/31/2018 $0.25
9 12/31/2017 $0.37
10 9/30/2017 $0.63
11 6/30/2017 $0.42
12 3/31/2017 $0.16
13 12/31/2016 $0.76
14 9/30/2016 $0.58
15 6/30/2016 $0.37
16 3/31/2016 $0.19
17 12/31/2015 $0.69
18 9/30/2015 $0.53
19 6/30/2015 $0.18
20 3/31/2015 $0.19
21 12/31/2014 $0.73
22 9/30/2014 $0.62
23 6/30/2014 $0.24
24 3/31/2014 $0.18
25 12/31/2013 $0.60
26 9/30/2013 $0.42
27 6/30/2013 $0.21
28 3/31/2013 $0.13
29 12/31/2012 $0.53
30 9/30/2012 $0.40
31 6/30/2012 $0.14
32 3/31/2012 $0.09
33 12/31/2011 $0.39
34 9/30/2011 $0.12
35 6/30/2011 $0.15
36 3/31/2011 $-0.03
37 12/31/2010 $-0.34
38 12/31/2009 $-0.41
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $0.97
2 9/30/2019 $0.71
3 6/30/2019 $0.47
4 3/31/2019 $0.25
5 12/31/2018 $0.90
6 9/30/2018 $0.48
7 6/30/2018 $0.03
8 3/31/2018 $0.25
9 12/31/2017 $0.36
10 9/30/2017 $0.61
11 6/30/2017 $0.41
12 3/31/2017 $0.15
13 12/31/2016 $0.74
14 9/30/2016 $0.57
15 6/30/2016 $0.36
16 3/31/2016 $0.19
17 12/31/2015 $0.66
18 9/30/2015 $0.52
19 6/30/2015 $0.37
20 3/31/2015 $0.19
21 12/31/2014 $0.72
22 9/30/2014 $0.60
23 6/30/2014 $0.41
24 3/31/2014 $0.18
25 12/31/2013 $0.59
26 9/30/2013 $0.41
27 6/30/2013 $0.21
28 3/31/2013 $0.13
29 12/31/2012 $0.52
30 9/30/2012 $0.17
31 6/30/2012 $0.14
32 3/31/2012 $0.09
33 12/31/2011 $0.39
34 9/30/2011 $0.12
35 6/30/2011 $0.15
36 3/31/2011 $-0.03
37 12/31/2010 $-0.34
38 12/31/2009 $-0.41
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,002,000.00
6 9/30/2018 --
7 6/30/2018 $-2,000.00
8 3/31/2018 $1,698,000.00
9 12/31/2017 $4,870,000.00
10 9/30/2017 $3,881,000.00
11 6/30/2017 $1,063,000.00
12 3/31/2017 $1,632,000.00
13 12/31/2016 $5,541,000.00
14 9/30/2016 $4,357,000.00
15 6/30/2016 $1,245,000.00
16 3/31/2016 $2,065,000.00
17 12/31/2015 $6,411,000.00
18 9/30/2015 $4,956,000.00
19 6/30/2015 $1,546,000.00
20 3/31/2015 $2,094,000.00
21 12/31/2014 $6,160,000.00
22 9/30/2014 $1,272,000.00
23 6/30/2014 $1,450,000.00
24 3/31/2014 $1,928,000.00
25 12/31/2013 $7,792,000.00
26 9/30/2013 $1,321,000.00
27 6/30/2013 $4,503,000.00
28 3/31/2013 $1,722,000.00
29 12/31/2012 $7,635,000.00
30 9/30/2012 $5,816,000.00
31 6/30/2012 $2,590,000.00
32 3/31/2012 $1,554,000.00
33 12/31/2011 $6,184,000.00
34 9/30/2011 $4,810,000.00
35 6/30/2011 $1,553,000.00
36 3/31/2011 $1,663,000.00
37 12/31/2010 $3,729,000.00
38 12/31/2009 $-7,505,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $0.02
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $0.02
9 12/31/2017 $0.06
10 9/30/2017 $0.05
11 6/30/2017 $0.03
12 3/31/2017 $0.02
13 12/31/2016 $0.07
14 9/30/2016 $0.05
15 6/30/2016 $0.04
16 3/31/2016 $0.03
17 12/31/2015 $0.08
18 9/30/2015 $0.06
19 6/30/2015 $0.04
20 3/31/2015 $0.03
21 12/31/2014 $0.08
22 9/30/2014 $0.06
23 6/30/2014 $0.04
24 3/31/2014 $0.02
25 12/31/2013 $0.10
26 9/30/2013 $0.07
27 6/30/2013 $0.05
28 3/31/2013 $0.02
29 12/31/2012 $0.09
30 9/30/2012 $0.07
31 6/30/2012 $0.03
32 3/31/2012 $0.02
33 12/31/2011 $0.07
34 9/30/2011 $0.06
35 6/30/2011 $0.02
36 3/31/2011 $0.02
37 12/31/2010 $0.05
38 12/31/2009 $-0.11
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $0.02
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $0.02
9 12/31/2017 $0.06
10 9/30/2017 $0.01
11 6/30/2017 $0.03
12 3/31/2017 $0.02
13 12/31/2016 $0.07
14 9/30/2016 $0.05
15 6/30/2016 $0.04
16 3/31/2016 $0.02
17 12/31/2015 $0.08
18 9/30/2015 $0.06
19 6/30/2015 $0.04
20 3/31/2015 $0.02
21 12/31/2014 $0.07
22 9/30/2014 $0.06
23 6/30/2014 $0.04
24 3/31/2014 $0.02
25 12/31/2013 $0.09
26 9/30/2013 $0.07
27 6/30/2013 $0.05
28 3/31/2013 $0.02
29 12/31/2012 $0.09
30 9/30/2012 $0.07
31 6/30/2012 $0.03
32 3/31/2012 $0.02
33 12/31/2011 $0.07
34 9/30/2011 $0.06
35 6/30/2011 $0.02
36 3/31/2011 $0.02
37 12/31/2010 $0.05
38 12/31/2009 $-0.11
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $908,000.00
2 3/31/2019 $24,459,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $872,000.00
2 12/31/2019 $17,017,000.00
3 9/30/2019 $18,122,000.00
4 6/30/2019 $14,277,000.00
5 3/31/2019 $1,029,000.00
6 12/31/2018 $20,541,000.00
7 9/30/2018 $18,898,000.00
8 6/30/2018 $9,827,000.00
9 3/31/2018 $-783,000.00
10 12/31/2017 $32,159,000.00
11 9/30/2017 $32,051,000.00
12 6/30/2017 $16,600,000.00
13 3/31/2017 $2,362,000.00
14 12/31/2016 $33,078,000.00
15 9/30/2016 $27,554,000.00
16 6/30/2016 $20,834,000.00
17 3/31/2016 $3,785,000.00
18 12/31/2015 $33,318,000.00
19 9/30/2015 $28,939,000.00
20 6/30/2015 $23,038,000.00
21 3/31/2015 $1,890,000.00
22 12/31/2014 $30,072,000.00
23 9/30/2014 $19,999,000.00
24 6/30/2014 $19,368,000.00
25 3/31/2014 $2,666,000.00
26 12/31/2013 $32,332,000.00
27 9/30/2013 $25,261,000.00
28 6/30/2013 $16,027,000.00
29 3/31/2013 $2,809,000.00
30 12/31/2012 $15,358,000.00
31 9/30/2012 $12,473,000.00
32 6/30/2012 $4,699,000.00
33 3/31/2012 $996,000.00
34 12/31/2011 $11,300,000.00
35 9/30/2011 $11,407,000.00
36 6/30/2011 $11,258,000.00
37 3/31/2011 $13,605,000.00
38 12/31/2010 $11,621,000.00
39 12/31/2009 $-76,089,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $22,591,000.00
3 9/30/2019 $15,800,000.00
4 6/30/2019 $5,369,000.00
5 3/31/2019 $4,917,000.00
6 12/31/2018 $37,537,000.00
7 9/30/2018 $28,900,000.00
8 6/30/2018 $17,399,000.00
9 3/31/2018 $6,026,000.00
10 12/31/2017 $46,196,000.00
11 9/30/2017 $24,805,000.00
12 6/30/2017 $16,516,000.00
13 3/31/2017 $6,553,000.00
14 12/31/2016 $30,963,000.00
15 9/30/2016 $23,716,000.00
16 6/30/2016 $15,064,000.00
17 3/31/2016 $7,438,000.00
18 12/31/2015 $30,392,000.00
19 9/30/2015 $24,754,000.00
20 6/30/2015 $16,572,000.00
21 3/31/2015 $8,572,000.00
22 12/31/2014 $5,901,000.00
23 9/30/2014 $26,464,000.00
24 6/30/2014 $17,471,000.00
25 3/31/2014 $7,138,000.00
26 12/31/2013 $7,508,000.00
27 9/30/2013 $8,714,000.00
28 6/30/2013 $16,448,000.00
29 3/31/2013 $6,040,000.00
30 12/31/2012 $20,330,000.00
31 9/30/2012 $14,215,000.00
32 6/30/2012 $9,091,000.00
33 3/31/2012 $3,851,000.00
34 12/31/2011 $14,367,000.00
35 9/30/2011 $4,542,000.00
36 6/30/2011 $4,197,000.00
37 3/31/2011 $-179,000.00
38 12/31/2010 $-19,491,000.00
39 12/31/2009 $1,632,000.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $21,000.00
5 6/30/2018 $21,000.00
6 3/31/2018 $21,000.00
7 12/31/2017 $58,034,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $15,200,000.00
2 12/31/2018 $-2,400,000.00
3 12/31/2017 $26,400,000.00
4 12/31/2016 $3,800,000.00
5 12/31/2015 $4,100,000.00
6 12/31/2014 $7,800,000.00
7 12/31/2012 $4,500,000.00
8 6/30/2012 $-916,000.00
9 6/30/2011 $-1,391,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-405,904,000.00
2 12/31/2019 $460,306,000.00
3 9/30/2019 $-122,928,000.00
4 6/30/2019 $-343,207,000.00
5 3/31/2019 $-1,325,000.00
6 12/31/2018 $270,924,000.00
7 9/30/2018 $258,477,000.00
8 6/30/2018 $109,933,000.00
9 3/31/2018 $74,076,000.00
10 12/31/2017 $425,100,000.00
11 9/30/2017 $177,201,000.00
12 6/30/2017 $296,193,000.00
13 3/31/2017 $161,474,000.00
14 12/31/2016 $148,303,000.00
15 9/30/2016 $-122,406,000.00
16 6/30/2016 $-393,787,000.00
17 3/31/2016 $-253,577,000.00
18 12/31/2015 $586,558,000.00
19 9/30/2015 $193,980,000.00
20 6/30/2015 $-24,851,000.00
21 3/31/2015 $-80,472,000.00
22 12/31/2014 $343,509,000.00
23 9/30/2014 $224,511,000.00
24 6/30/2014 $-158,518,000.00
25 3/31/2014 $231,274,000.00
26 12/31/2013 $199,381,000.00
27 9/30/2013 $31,776,000.00
28 6/30/2013 $-334,606,000.00
29 3/31/2013 $-373,540,000.00
30 12/31/2012 $548,732,000.00
31 9/30/2012 $132,383,000.00
32 6/30/2012 $65,347,000.00
33 3/31/2012 $72,040,000.00
34 12/31/2011 $43,685,000.00
35 9/30/2011 $47,350,000.00
36 6/30/2011 $64,593,000.00
37 3/31/2011 $53,464,000.00
38 12/31/2010 $231,507,000.00
39 12/31/2009 $506,307,000.00
Financials: IncreaseDecreaseInFederalFundsPurchased
Date Value
1 3/31/2020 $-145,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $115,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $-220,000,000.00
7 9/30/2018 $-90,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $80,000,000.00
14 12/31/2016 $-80,000,000.00
15 9/30/2016 $-125,000,000.00
16 6/30/2016 $-180,000,000.00
17 3/31/2016 $-40,000,000.00
18 12/31/2015 --
19 9/30/2015 $-60,000,000.00
20 6/30/2015 $-100,000,000.00
21 3/31/2015 $-50,000,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 $-15,000,000.00
26 9/30/2013 --
27 6/30/2013 $-65,000,000.00
28 3/31/2013 $-50,000,000.00
29 9/30/2012 $-85,000,000.00
30 6/30/2012 $-85,000,000.00
31 3/31/2012 --
32 9/30/2011 --
33 6/30/2011 --
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 3/31/2020 $115,000,000.00
2 3/31/2019 $10,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $27,617,000.00
2 12/31/2019 $32,737,000.00
3 9/30/2019 $36,916,000.00
4 6/30/2019 $26,560,000.00
5 3/31/2019 $19,247,000.00
6 12/31/2018 $23,240,000.00
7 9/30/2018 $14,348,000.00
8 6/30/2018 $17,613,000.00
9 3/31/2018 $13,079,000.00
10 12/31/2017 $8,466,000.00
11 9/30/2017 $9,407,000.00
12 6/30/2017 $6,434,000.00
13 3/31/2017 $11,272,000.00
14 12/31/2016 $817,000.00
15 9/30/2016 $2,134,000.00
16 6/30/2016 $3,472,000.00
17 3/31/2016 $4,163,000.00
18 12/31/2015 $-2,852,000.00
19 9/30/2015 $7,798,000.00
20 6/30/2015 $20,254,000.00
21 3/31/2015 $11,047,000.00
22 12/31/2014 $-14,387,000.00
23 9/30/2014 $-15,564,000.00
24 6/30/2014 $8,588,000.00
25 3/31/2014 $4,437,000.00
26 12/31/2013 $-5,861,000.00
27 9/30/2013 $-9,350,000.00
28 6/30/2013 $-1,153,000.00
29 3/31/2013 $5,935,000.00
30 12/31/2012 $-6,094,000.00
31 9/30/2012 $1,485,000.00
32 6/30/2012 $3,451,000.00
33 3/31/2012 $9,296,000.00
34 12/31/2011 $-6,202,000.00
35 9/30/2011 $-752,000.00
36 6/30/2011 $-734,000.00
37 3/31/2011 $20,214,000.00
38 12/31/2010 $-85,000.00
39 12/31/2009 $-72,466,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $731,865.00
6 9/30/2018 $656,686.00
7 6/30/2018 $828,411.00
8 3/31/2018 $1,037,747.00
9 12/31/2017 $1,057,979.00
10 12/31/2016 $942,700.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $312,977.00
2 12/31/2019 $490,052.00
3 9/30/2019 $507,920.00
4 6/30/2019 $609,837.00
5 3/31/2019 $725,355.00
6 12/31/2018 $1,002,764.00
7 9/30/2018 $1,052,855.00
8 6/30/2018 $1,076,049.00
9 3/31/2018 $1,136,145.00
10 12/31/2017 $1,313,953.00
11 12/31/2016 $1,002,153.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $6,725,000.00
2 12/31/2019 $22,642,000.00
3 9/30/2019 $16,166,000.00
4 6/30/2019 $10,997,000.00
5 3/31/2019 $5,860,000.00
6 12/31/2018 $25,185,000.00
7 9/30/2018 $6,233,000.00
8 6/30/2018 $6,770,000.00
9 3/31/2018 $5,886,000.00
10 12/31/2017 $21,796,000.00
11 9/30/2017 $4,829,000.00
12 6/30/2017 $10,879,000.00
13 3/31/2017 $5,379,000.00
14 12/31/2016 $19,229,000.00
15 9/30/2016 $5,281,000.00
16 6/30/2016 $1,737,000.00
17 3/31/2016 $1,679,000.00
18 12/31/2015 $17,020,000.00
19 9/30/2015 $4,532,000.00
20 6/30/2015 $2,932,000.00
21 3/31/2015 $1,437,000.00
22 12/31/2014 $5,816,000.00
23 9/30/2014 $4,289,000.00
24 6/30/2014 $2,885,000.00
25 3/31/2014 $1,438,000.00
26 12/31/2013 $5,827,000.00
27 9/30/2013 $4,514,000.00
28 6/30/2013 $3,052,000.00
29 3/31/2013 $1,568,000.00
30 12/31/2012 $5,380,000.00
31 9/30/2012 $1,446,000.00
32 6/30/2012 $1,355,000.00
33 3/31/2012 $1,188,000.00
34 12/31/2011 $4,644,000.00
35 9/30/2011 $3,503,000.00
36 6/30/2011 $2,353,000.00
37 3/31/2011 $1,134,000.00
38 12/31/2010 $4,733,000.00
39 12/31/2009 $5,271,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $9,637,000.00
2 12/31/2019 $10,352,000.00
3 9/30/2019 $10,622,000.00
4 6/30/2019 $10,884,000.00
5 3/31/2019 $11,555,000.00
6 12/31/2018 $12,227,000.00
7 9/30/2018 $13,834,000.00
8 6/30/2018 $14,584,000.00
9 3/31/2018 $15,334,000.00
10 12/31/2017 $16,083,000.00
11 9/30/2017 $22,447,000.00
12 6/30/2017 $23,873,000.00
13 3/31/2017 $25,299,000.00
14 12/31/2016 $26,725,000.00
15 9/30/2016 $28,267,000.00
16 6/30/2016 $29,836,000.00
17 3/31/2016 $31,422,000.00
18 12/31/2015 $33,007,000.00
19 9/30/2015 $34,806,000.00
20 6/30/2015 $36,461,000.00
21 3/31/2015 $38,116,000.00
22 12/31/2014 $39,718,000.00
23 9/30/2014 $17,475,000.00
24 6/30/2014 $18,506,000.00
25 3/31/2014 $19,551,000.00
26 12/31/2013 $20,604,000.00
27 9/30/2013 $21,656,000.00
28 6/30/2013 $22,712,000.00
29 3/31/2013 $23,813,000.00
30 12/31/2012 $24,874,000.00
31 9/30/2012 $25,306,000.00
32 6/30/2012 $26,389,000.00
33 3/31/2012 $27,479,000.00
34 12/31/2011 $28,569,000.00
35 12/31/2010 $36,161,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $73,082,000.00
2 12/31/2019 $308,447,000.00
3 9/30/2019 $233,156,000.00
4 6/30/2019 $155,552,000.00
5 3/31/2019 $76,824,000.00
6 12/31/2018 $292,904,000.00
7 9/30/2018 $76,101,000.00
8 6/30/2018 $71,555,000.00
9 3/31/2018 $68,356,000.00
10 12/31/2017 $258,695,000.00
11 9/30/2017 $191,837,000.00
12 6/30/2017 $65,309,000.00
13 3/31/2017 $61,016,000.00
14 12/31/2016 $227,639,000.00
15 9/30/2016 $169,230,000.00
16 6/30/2016 $56,025,000.00
17 3/31/2016 $56,602,000.00
18 12/31/2015 $213,668,000.00
19 9/30/2015 $158,306,000.00
20 6/30/2015 $51,920,000.00
21 3/31/2015 $52,864,000.00
22 12/31/2014 $206,842,000.00
23 9/30/2014 $155,751,000.00
24 6/30/2014 $52,982,000.00
25 3/31/2014 $51,036,000.00
26 12/31/2013 $203,174,000.00
27 9/30/2013 $152,795,000.00
28 6/30/2013 $103,406,000.00
29 3/31/2013 $52,281,000.00
30 12/31/2012 $223,288,000.00
31 9/30/2012 $168,743,000.00
32 6/30/2012 $112,711,000.00
33 3/31/2012 $55,802,000.00
34 12/31/2011 $229,742,000.00
35 9/30/2011 $57,519,000.00
36 6/30/2011 $59,020,000.00
37 3/31/2011 $57,166,000.00
38 12/31/2010 $249,972,000.00
39 12/31/2009 $259,314,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $66,358,000.00
2 12/31/2019 $281,580,000.00
3 9/30/2019 $212,912,000.00
4 6/30/2019 $141,876,000.00
5 3/31/2019 $69,933,000.00
6 12/31/2018 $262,525,000.00
7 9/30/2018 $68,254,000.00
8 6/30/2018 $64,048,000.00
9 3/31/2018 $60,929,000.00
10 12/31/2017 $228,964,000.00
11 9/30/2017 $169,468,000.00
12 6/30/2017 $111,372,000.00
13 3/31/2017 $53,636,000.00
14 12/31/2016 $201,349,000.00
15 9/30/2016 $149,851,000.00
16 6/30/2016 $99,777,000.00
17 3/31/2016 $50,046,000.00
18 12/31/2015 $192,184,000.00
19 9/30/2015 $142,721,000.00
20 6/30/2015 $46,663,000.00
21 3/31/2015 $48,000,000.00
22 12/31/2014 $191,658,000.00
23 9/30/2014 $47,931,000.00
24 6/30/2014 $49,396,000.00
25 3/31/2014 $47,214,000.00
26 12/31/2013 $191,594,000.00
27 9/30/2013 $144,173,000.00
28 6/30/2013 $97,689,000.00
29 3/31/2013 $49,350,000.00
30 12/31/2012 $209,280,000.00
31 9/30/2012 $52,533,000.00
32 6/30/2012 $105,349,000.00
33 3/31/2012 $51,946,000.00
34 12/31/2011 $212,047,000.00
35 9/30/2011 $53,043,000.00
36 6/30/2011 $54,577,000.00
37 3/31/2011 $52,571,000.00
38 12/31/2010 $229,331,000.00
39 12/31/2009 $232,017,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $15,825,000.00
2 12/31/2019 $80,371,000.00
3 9/30/2019 $21,451,000.00
4 6/30/2019 $21,268,000.00
5 3/31/2019 $18,486,000.00
6 12/31/2018 $58,338,000.00
7 9/30/2018 $16,460,000.00
8 6/30/2018 $14,010,000.00
9 3/31/2018 $10,973,000.00
10 12/31/2017 $34,009,000.00
11 9/30/2017 $24,423,000.00
12 6/30/2017 $15,538,000.00
13 3/31/2017 $7,374,000.00
14 12/31/2016 $27,201,000.00
15 9/30/2016 $20,311,000.00
16 6/30/2016 $13,579,000.00
17 3/31/2016 $6,723,000.00
18 12/31/2015 $27,898,000.00
19 9/30/2015 $20,676,000.00
20 6/30/2015 $13,627,000.00
21 3/31/2015 $6,792,000.00
22 12/31/2014 $27,141,000.00
23 9/30/2014 $20,178,000.00
24 6/30/2014 $13,228,000.00
25 3/31/2014 $6,514,000.00
26 12/31/2013 $29,156,000.00
27 9/30/2013 $22,318,000.00
28 6/30/2013 $15,231,000.00
29 3/31/2013 $8,005,000.00
30 12/31/2012 $40,012,000.00
31 9/30/2012 $31,013,000.00
32 6/30/2012 $21,347,000.00
33 3/31/2012 $11,034,000.00
34 12/31/2011 $50,788,000.00
35 9/30/2011 $12,460,000.00
36 6/30/2011 $26,441,000.00
37 3/31/2011 $13,455,000.00
38 12/31/2010 $69,212,000.00
39 12/31/2009 $99,829,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $12,796,000.00
2 12/31/2019 $59,083,000.00
3 9/30/2019 $44,060,000.00
4 6/30/2019 $28,573,000.00
5 3/31/2019 $14,058,000.00
6 12/31/2018 $39,846,000.00
7 9/30/2018 $11,487,000.00
8 6/30/2018 $8,365,000.00
9 3/31/2018 $6,524,000.00
10 12/31/2017 $20,884,000.00
11 9/30/2017 $14,836,000.00
12 6/30/2017 $9,480,000.00
13 3/31/2017 $4,531,000.00
14 12/31/2016 $16,571,000.00
15 9/30/2016 $12,420,000.00
16 6/30/2016 $8,257,000.00
17 3/31/2016 $4,182,000.00
18 12/31/2015 $16,002,000.00
19 9/30/2015 $11,721,000.00
20 6/30/2015 $3,822,000.00
21 3/31/2015 $3,892,000.00
22 12/31/2014 $14,102,000.00
23 9/30/2014 $3,603,000.00
24 6/30/2014 $3,375,000.00
25 3/31/2014 $3,216,000.00
26 12/31/2013 $13,395,000.00
27 9/30/2013 $10,112,000.00
28 6/30/2013 $6,906,000.00
29 3/31/2013 $3,786,000.00
30 12/31/2012 $17,640,000.00
31 9/30/2012 $13,544,000.00
32 6/30/2012 $9,338,000.00
33 3/31/2012 $4,903,000.00
34 12/31/2011 $24,479,000.00
35 9/30/2011 $18,871,000.00
36 6/30/2011 $6,301,000.00
37 3/31/2011 $6,650,000.00
38 12/31/2010 $36,770,000.00
39 12/31/2009 $58,872,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $2,034,000.00
2 12/31/2019 $14,969,000.00
3 9/30/2019 $12,144,000.00
4 6/30/2019 $7,807,000.00
5 3/31/2019 $2,780,000.00
6 12/31/2018 $13,787,000.00
7 9/30/2018 $3,877,000.00
8 6/30/2018 $4,447,000.00
9 3/31/2018 $3,344,000.00
10 12/31/2017 $9,883,000.00
11 9/30/2017 $7,257,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $2,111,000.00
14 12/31/2016 $8,008,000.00
15 9/30/2016 $6,021,000.00
16 6/30/2016 $2,139,000.00
17 3/31/2016 $1,953,000.00
18 12/31/2015 $7,959,000.00
19 9/30/2015 $5,999,000.00
20 6/30/2015 $3,948,000.00
21 3/31/2015 $1,931,000.00
22 12/31/2014 $9,108,000.00
23 9/30/2014 $2,354,000.00
24 6/30/2014 $4,685,000.00
25 3/31/2014 $2,326,000.00
26 12/31/2013 $10,963,000.00
27 9/30/2013 $8,399,000.00
28 6/30/2013 $2,818,000.00
29 3/31/2013 $2,831,000.00
30 12/31/2012 $14,488,000.00
31 9/30/2012 $11,193,000.00
32 6/30/2012 $3,747,000.00
33 3/31/2012 $3,945,000.00
34 12/31/2011 $16,915,000.00
35 9/30/2011 $12,856,000.00
36 6/30/2011 $8,653,000.00
37 3/31/2011 $4,391,000.00
38 12/31/2010 $20,125,000.00
39 12/31/2009 $25,324,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $917,000.00
2 12/31/2019 $4,189,000.00
3 9/30/2019 $3,223,000.00
4 6/30/2019 $2,201,000.00
5 3/31/2019 $1,121,000.00
6 12/31/2018 $3,925,000.00
7 9/30/2018 $1,028,000.00
8 6/30/2018 $1,008,000.00
9 3/31/2018 $846,000.00
10 12/31/2017 $2,919,000.00
11 9/30/2017 $2,148,000.00
12 6/30/2017 $1,387,000.00
13 3/31/2017 $671,000.00
14 12/31/2016 $2,427,000.00
15 9/30/2016 $1,753,000.00
16 6/30/2016 $1,162,000.00
17 3/31/2016 $578,000.00
18 12/31/2015 $3,875,000.00
19 9/30/2015 $2,902,000.00
20 6/30/2015 $1,923,000.00
21 3/31/2015 $956,000.00
22 12/31/2014 $3,872,000.00
23 9/30/2014 $2,896,000.00
24 6/30/2014 $1,920,000.00
25 3/31/2014 $955,000.00
26 12/31/2013 $4,408,000.00
27 9/30/2013 $1,119,000.00
28 6/30/2013 $2,310,000.00
29 3/31/2013 $1,154,000.00
30 12/31/2012 $6,258,000.00
31 9/30/2012 $4,950,000.00
32 6/30/2012 $3,443,000.00
33 3/31/2012 $1,752,000.00
34 12/31/2011 $7,434,000.00
35 9/30/2011 $5,648,000.00
36 6/30/2011 $3,797,000.00
37 3/31/2011 $1,893,000.00
38 12/31/2010 $10,028,000.00
39 12/31/2009 $12,324,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $2,130,000.00
3 9/30/2019 $1,778,000.00
4 6/30/2019 $1,173,000.00
5 3/31/2019 $527,000.00
6 12/31/2018 $780,000.00
7 9/30/2018 $68,000.00
8 6/30/2018 $190,000.00
9 3/31/2018 $259,000.00
10 12/31/2017 $323,000.00
11 9/30/2017 $182,000.00
12 6/30/2017 $71,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $195,000.00
15 9/30/2016 $117,000.00
16 6/30/2016 $68,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $62,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $42,000.00
21 3/31/2015 $13,000.00
22 12/31/2014 $59,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $32,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $390,000.00
27 9/30/2013 $378,000.00
28 6/30/2013 $366,000.00
29 3/31/2013 $234,000.00
30 12/31/2012 $1,626,000.00
31 9/30/2012 $1,326,000.00
32 6/30/2012 $440,000.00
33 3/31/2012 $434,000.00
34 12/31/2011 $1,960,000.00
35 9/30/2011 $1,526,000.00
36 6/30/2011 $519,000.00
37 3/31/2011 $521,000.00
38 12/31/2010 $2,289,000.00
39 12/31/2009 $3,309,000.00
Financials: InterestExpenseTimeDeposits100000OrMore
Date Value
1 12/31/2019 $8,600,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,300,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $2,400,000.00
8 12/31/2012 $3,400,000.00
9 12/31/2011 $7,200,000.00
10 12/31/2010 $11,400,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $40,295,000.00
2 12/31/2019 $231,640,000.00
3 9/30/2019 $171,847,000.00
4 6/30/2019 $115,861,000.00
5 3/31/2019 $59,764,000.00
6 12/31/2018 $236,764,000.00
7 9/30/2018 $176,860,000.00
8 6/30/2018 $57,092,000.00
9 3/31/2018 $59,178,000.00
10 12/31/2017 $232,355,000.00
11 9/30/2017 $174,141,000.00
12 6/30/2017 $117,082,000.00
13 3/31/2017 $53,823,000.00
14 12/31/2016 $207,373,000.00
15 9/30/2016 $154,725,000.00
16 6/30/2016 $104,716,000.00
17 3/31/2016 $53,012,000.00
18 12/31/2015 $187,325,000.00
19 9/30/2015 $137,530,000.00
20 6/30/2015 $45,085,000.00
21 3/31/2015 $48,572,000.00
22 12/31/2014 $186,101,000.00
23 9/30/2014 $144,373,000.00
24 6/30/2014 $5