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

Business Address

60 STATE STREET
38TH FLOOR
BOSTON, MA US 02109

Mailing Address

60 STATE STREET
38TH FLOOR
BOSTON, MA US 02109
Phone Number: 617-641-9206 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $32,426,000.00
2 6/30/2020 $33,239,000.00
3 3/31/2020 $31,017,000.00
4 12/31/2019 $11,993,000.00
5 9/30/2019 $15,880,000.00
6 6/30/2019 $11,301,000.00
7 3/31/2019 $-2,906,000.00
8 12/31/2018 $-13,470,000.00
9 9/30/2018 $-28,647,000.00
10 6/30/2018 $-21,266,000.00
11 3/31/2018 $-15,427,000.00
12 12/31/2017 $4,161,000.00
13 9/30/2017 $11,187,000.00
14 6/30/2017 $10,331,000.00
15 3/31/2017 $7,858,000.00
16 12/31/2016 $9,766,000.00
17 9/30/2016 $8,411,000.00
18 6/30/2016 $10,213,000.00
19 3/31/2016 $4,847,000.00
20 12/31/2015 $-3,305,000.00
21 9/30/2015 $2,055,000.00
22 6/30/2015 $-396,000.00
23 3/31/2015 $9,068,000.00
24 12/31/2014 $6,579,000.00
25 9/30/2014 $2,208,000.00
26 6/30/2014 $4,276,000.00
27 3/31/2014 $-2,009,000.00
28 12/31/2013 $-9,057,000.00
29 9/30/2013 $-7,029,000.00
30 6/30/2013 $-6,210,000.00
31 3/31/2013 $-1,671,000.00
32 12/31/2012 $-2,979,000.00
33 9/30/2012 $-3,462,000.00
34 6/30/2012 $-4,336,000.00
35 3/31/2012 $-3,892,000.00
36 12/31/2011 $-4,885,000.00
37 12/31/2010 $-6,410,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $1,422,300,000.00
2 6/30/2020 $1,427,728,000.00
3 3/31/2020 $1,427,800,000.00
4 12/31/2019 $1,422,441,000.00
5 9/30/2019 $1,422,353,000.00
6 6/30/2019 $1,421,461,000.00
7 3/31/2019 $1,244,975,000.00
8 12/31/2018 $1,245,013,000.00
9 9/30/2018 $1,244,748,000.00
10 6/30/2018 $1,244,691,000.00
11 3/31/2018 $1,243,590,000.00
12 12/31/2017 $1,242,487,000.00
13 9/30/2017 $1,053,509,000.00
14 6/30/2017 $1,053,493,000.00
15 3/31/2017 $899,831,000.00
16 12/31/2016 $898,989,000.00
17 9/30/2016 $747,844,000.00
18 6/30/2016 $744,810,000.00
19 3/31/2016 $744,743,000.00
20 12/31/2015 $742,619,000.00
21 9/30/2015 $742,334,000.00
22 6/30/2015 $700,193,000.00
23 3/31/2015 $585,307,000.00
24 12/31/2014 $585,289,000.00
25 9/30/2014 $585,300,000.00
26 6/30/2014 $585,340,000.00
27 12/31/2013 $587,247,000.00
28 9/30/2013 $587,041,000.00
29 6/30/2013 $586,401,000.00
30 3/31/2013 $585,452,000.00
31 12/31/2012 $585,360,000.00
32 9/30/2012 $516,056,000.00
33 6/30/2012 $516,183,000.00
34 3/31/2012 $494,199,000.00
35 12/31/2011 $494,304,000.00
36 12/31/2010 $337,537,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $1,530,000.00
2 6/30/2020 $3,138,000.00
3 3/31/2020 $1,580,000.00
4 12/31/2019 $-14,813,000.00
5 9/30/2019 $1,526,000.00
6 6/30/2019 $1,475,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $-24,000,000.00
9 9/30/2018 $-15,735,000.00
10 6/30/2018 $-11,114,000.00
11 3/31/2018 $-3,838,000.00
12 12/31/2017 $-18,189,000.00
13 9/30/2017 $-11,837,000.00
14 6/30/2017 $-7,971,000.00
15 3/31/2017 $-4,597,000.00
16 12/31/2016 $-9,407,000.00
17 9/30/2016 $-7,266,000.00
18 6/30/2016 $-4,801,000.00
19 3/31/2016 $-2,469,000.00
20 12/31/2015 $-10,074,000.00
21 9/30/2015 $-6,383,000.00
22 6/30/2015 $-3,071,000.00
23 3/31/2015 $-367,000.00
24 12/31/2014 $-6,938,000.00
25 9/30/2014 $-4,989,000.00
26 6/30/2014 $-3,479,000.00
27 3/31/2014 $-1,999,000.00
28 12/31/2013 $-20,313,000.00
29 9/30/2013 $-17,732,000.00
30 6/30/2013 $-8,884,000.00
31 3/31/2013 $-4,659,000.00
32 12/31/2012 $-9,281,000.00
33 9/30/2012 $-5,303,000.00
34 6/30/2012 $-3,541,000.00
35 3/31/2012 $-1,248,000.00
36 12/31/2011 $-5,319,000.00
37 9/30/2011 $-2,945,000.00
38 6/30/2011 $-468,000.00
39 3/31/2011 $-155,000.00
40 12/31/2010 $-1,490,000.00
41 12/31/2009 $-1,718,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,450,000.00
2 6/30/2020 $2,815,000.00
3 3/31/2020 $1,459,000.00
4 12/31/2019 $4,812,000.00
5 9/30/2019 $3,546,000.00
6 6/30/2019 $1,015,000.00
7 3/31/2019 $989,000.00
8 12/31/2018 $4,759,000.00
9 9/30/2018 $4,281,000.00
10 6/30/2018 $2,798,000.00
11 3/31/2018 $1,382,000.00
12 12/31/2017 $5,102,000.00
13 9/30/2017 $3,865,000.00
14 6/30/2017 $2,524,000.00
15 3/31/2017 $1,202,000.00
16 12/31/2016 $4,621,000.00
17 9/30/2016 $3,466,000.00
18 6/30/2016 $2,596,000.00
19 3/31/2016 $1,156,000.00
20 12/31/2015 $4,670,000.00
21 9/30/2015 $3,378,000.00
22 6/30/2015 $2,252,000.00
23 3/31/2015 $993,000.00
24 12/31/2014 $3,840,000.00
25 9/30/2014 $2,857,000.00
26 6/30/2014 $1,824,000.00
27 3/31/2014 $932,000.00
28 12/31/2013 $2,960,000.00
29 9/30/2013 $2,111,000.00
30 6/30/2013 $1,812,000.00
31 3/31/2013 $881,000.00
32 12/31/2012 $2,260,000.00
33 9/30/2012 $1,410,000.00
34 6/30/2012 $897,000.00
35 3/31/2012 $466,000.00
36 12/31/2011 $1,450,000.00
37 9/30/2011 $998,000.00
38 6/30/2011 $473,000.00
39 3/31/2011 $208,000.00
40 12/31/2010 $1,601,000.00
41 12/31/2009 $1,405,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $1,500,000.00
4 9/30/2019 $3,500,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $1,400,000.00
10 9/30/2017 $3,900,000.00
11 6/30/2017 $2,500,000.00
12 3/31/2017 $1,200,000.00
13 9/30/2016 $3,500,000.00
14 6/30/2016 $2,600,000.00
15 3/31/2016 $1,200,000.00
16 9/30/2015 $3,400,000.00
17 6/30/2015 $2,300,000.00
18 3/31/2015 $993,000.00
19 9/30/2014 $2,900,000.00
20 6/30/2014 $1,800,000.00
21 3/31/2014 $932,000,000.00
22 9/30/2013 $2,100,000.00
23 6/30/2013 $1,800,000.00
24 3/31/2013 $881,000.00
25 9/30/2012 $1,400,000.00
26 6/30/2012 $1,600,000.00
27 3/31/2012 $466,000.00
28 9/30/2011 $1,100,000.00
29 6/30/2011 $473,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $7,776,000.00
2 6/30/2020 $19,706,000.00
3 3/31/2020 $12,433,000.00
Financials: Assets
Date Value
1 9/30/2020 $12,614,457,000.00
2 6/30/2020 $13,062,984,000.00
3 3/31/2020 $13,121,513,000.00
4 12/31/2019 $13,215,970,000.00
5 9/30/2019 $13,531,943,000.00
6 6/30/2019 $13,653,945,000.00
7 3/31/2019 $12,173,401,000.00
8 12/31/2018 $12,212,231,000.00
9 9/30/2018 $12,030,059,000.00
10 6/30/2018 $11,901,963,000.00
11 3/31/2018 $11,519,247,000.00
12 12/31/2017 $11,570,751,000.00
13 9/30/2017 $9,766,703,000.00
14 6/30/2017 $9,627,271,000.00
15 3/31/2017 $9,297,908,000.00
16 12/31/2016 $9,162,542,000.00
17 9/30/2016 $7,931,161,000.00
18 6/30/2016 $8,043,659,000.00
19 3/31/2016 $7,807,911,000.00
20 12/31/2015 $7,831,086,000.00
21 9/30/2015 $7,804,488,000.00
22 6/30/2015 $7,518,747,000.00
23 3/31/2015 $6,571,239,000.00
24 12/31/2014 $6,502,031,000.00
25 9/30/2014 $6,352,158,000.00
26 6/30/2014 $6,311,374,000.00
27 12/31/2013 $5,672,799,000.00
28 9/30/2013 $5,450,256,000.00
29 6/30/2013 $5,224,131,000.00
30 3/31/2013 $5,245,334,000.00
31 12/31/2012 $5,296,809,000.00
32 9/30/2012 $4,634,234,000.00
33 6/30/2012 $4,507,723,000.00
34 3/31/2012 $4,029,327,000.00
35 12/31/2011 $3,992,257,000.00
36 12/31/2010 $2,881,403,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 $12,966,000.00
2 6/30/2020 $21,692,000.00
3 3/31/2020 $140,064,000.00
4 12/31/2019 $154,132,000.00
5 9/30/2019 $242,279,000.00
6 6/30/2019 $212,745,000.00
7 3/31/2019 $165,078,000.00
8 12/31/2018 $114,259,000.00
9 12/31/2017 $1,392,000.00
10 12/31/2016 --
11 12/31/2015 $278,000.00
12 12/31/2014 $1,280,000.00
13 12/31/2011 $5,362,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $43,636,000.00
2 6/30/2020 $45,457,000.00
3 3/31/2020 $44,677,000.00
4 12/31/2019 $16,503,000.00
5 9/30/2019 $20,491,000.00
6 6/30/2019 $16,174,000.00
7 3/31/2019 $6,877,000.00
8 12/31/2018 $4,065,000.00
9 9/30/2018 $2,187,000.00
10 6/30/2018 $3,456,000.00
11 3/31/2018 $4,139,000.00
12 12/31/2017 $7,108,000.00
13 9/30/2017 $10,108,000.00
14 6/30/2017 $10,594,000.00
15 3/31/2017 $8,095,000.00
16 12/31/2016 $7,234,000.00
17 9/30/2016 $20,690,000.00
18 6/30/2016 $28,002,000.00
19 3/31/2016 $22,285,000.00
20 12/31/2015 $10,444,000.00
21 9/30/2015 $17,714,000.00
22 6/30/2015 $12,469,000.00
23 12/31/2014 $15,922,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $907,000.00
2 6/30/2020 $1,970,000.00
3 3/31/2020 $4,521,000.00
4 12/31/2019 $2,287,000.00
5 9/30/2019 $1,652,000.00
6 6/30/2019 $3,818,000.00
7 3/31/2019 $13,949,000.00
8 12/31/2018 $25,691,000.00
9 9/30/2018 $44,150,000.00
10 6/30/2018 $35,812,000.00
11 3/31/2018 $29,140,000.00
12 12/31/2017 $13,444,000.00
13 9/30/2017 $6,309,000.00
14 6/30/2017 $6,803,000.00
15 3/31/2017 $8,825,000.00
16 12/31/2016 $8,686,000.00
17 9/30/2016 $1,033,000.00
18 6/30/2016 $1,573,000.00
19 3/31/2016 $2,900,000.00
20 12/31/2015 $8,526,000.00
21 9/30/2015 $4,798,000.00
22 6/30/2015 $7,294,000.00
23 12/31/2014 $5,877,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $1,532,560,000.00
2 6/30/2020 $1,414,549,000.00
3 3/31/2020 $1,363,702,000.00
4 12/31/2019 $1,297,339,000.00
5 9/30/2019 $1,350,765,000.00
6 6/30/2019 $1,397,722,000.00
7 3/31/2019 $1,393,840,000.00
8 12/31/2018 $1,421,273,000.00
9 9/30/2018 $1,433,336,000.00
10 6/30/2018 $1,425,606,000.00
11 3/31/2018 $1,426,400,000.00
12 12/31/2017 $1,387,250,000.00
13 9/30/2017 $1,291,825,000.00
14 6/30/2017 $1,282,562,000.00
15 3/31/2017 $1,251,072,000.00
16 12/31/2016 $1,145,448,000.00
17 9/30/2016 $871,959,000.00
18 6/30/2016 $998,195,000.00
19 3/31/2016 $1,106,013,000.00
20 12/31/2015 $1,118,572,000.00
21 9/30/2015 $1,127,797,000.00
22 6/30/2015 $1,163,881,000.00
23 12/31/2014 $1,026,831,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2020 $38,196,000.00
2 6/30/2020 $36,392,000.00
3 3/31/2020 $43,509,000.00
4 12/31/2019 $34,900,000.00
5 9/30/2019 $31,922,000.00
6 6/30/2019 $15,204,000.00
7 3/31/2019 $7,747,000.00
8 12/31/2018 $4,277,000.00
9 9/30/2018 $1,331,000.00
10 6/30/2018 $265,000.00
11 3/31/2018 $387,000.00
12 12/31/2017 $622,000.00
13 9/30/2017 $623,000.00
14 6/30/2017 $528,000.00
15 3/31/2017 $279,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $31,405,000.00
23 3/31/2015 $31,062,000.00
24 9/30/2014 $2,556,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $38,234,000.00
2 6/30/2020 $36,464,000.00
3 3/31/2020 $43,660,000.00
4 12/31/2019 $34,996,000.00
5 9/30/2019 $32,001,000.00
6 6/30/2019 $15,245,000.00
7 3/31/2019 $7,759,000.00
8 12/31/2018 $4,264,000.00
9 9/30/2018 $1,335,000.00
10 6/30/2018 $266,000.00
11 3/31/2018 $388,000.00
12 12/31/2017 $623,000.00
13 9/30/2017 $626,000.00
14 6/30/2017 $531,000.00
15 3/31/2017 $283,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $30,472,000.00
23 3/31/2015 $30,557,000.00
24 9/30/2014 $2,556,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2020 $98,517,000.00
2 6/30/2020 $124,996,000.00
3 3/31/2020 $122,734,000.00
4 12/31/2019 $136,723,000.00
5 9/30/2019 $146,588,000.00
6 6/30/2019 $153,621,000.00
7 3/31/2019 $132,655,000.00
8 12/31/2018 $129,018,000.00
9 9/30/2018 $128,892,000.00
10 6/30/2018 $122,729,000.00
11 3/31/2018 $125,505,000.00
12 12/31/2017 $136,052,000.00
13 9/30/2017 $113,519,000.00
14 6/30/2017 $121,763,000.00
15 3/31/2017 $120,944,000.00
16 12/31/2016 $122,453,000.00
17 9/30/2016 $138,663,000.00
18 6/30/2016 $128,450,000.00
19 3/31/2016 $130,803,000.00
20 12/31/2015 $125,467,000.00
21 9/30/2015 $104,224,000.00
22 6/30/2015 $170,350,000.00
23 3/31/2015 $171,353,000.00
24 9/30/2014 $131,990,000.00
25 9/30/2012 $80,182,000.00
26 6/30/2012 $79,077,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2020 $106,948,000.00
2 6/30/2020 $131,727,000.00
3 3/31/2020 $126,438,000.00
4 12/31/2019 $142,942,000.00
5 9/30/2019 $153,346,000.00
6 6/30/2019 $158,918,000.00
7 3/31/2019 $135,413,000.00
8 12/31/2018 $129,516,000.00
9 9/30/2018 $129,158,000.00
10 6/30/2018 $124,143,000.00
11 3/31/2018 $127,376,000.00
12 12/31/2017 $140,171,000.00
13 9/30/2017 $117,254,000.00
14 6/30/2017 $125,256,000.00
15 3/31/2017 $122,542,000.00
16 12/31/2016 $123,428,000.00
17 9/30/2016 $144,022,000.00
18 6/30/2016 $134,729,000.00
19 3/31/2016 $134,408,000.00
20 12/31/2015 $128,216,000.00
21 9/30/2015 $107,656,000.00
22 6/30/2015 $173,159,000.00
23 3/31/2015 $177,911,000.00
24 9/30/2014 $136,929,000.00
25 9/30/2012 $84,208,000.00
26 6/30/2012 $81,863,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2020 $75,351,000.00
2 6/30/2020 $71,182,000.00
3 3/31/2020 $78,121,000.00
4 12/31/2019 $68,139,000.00
5 9/30/2019 $77,205,000.00
6 6/30/2019 $71,721,000.00
7 3/31/2019 $82,660,000.00
8 12/31/2018 $75,361,000.00
9 9/30/2018 $75,661,000.00
10 6/30/2018 $76,018,000.00
11 3/31/2018 $75,568,000.00
12 12/31/2017 $75,261,000.00
13 9/30/2017 $56,336,000.00
14 6/30/2017 $54,724,000.00
15 3/31/2017 $53,862,000.00
16 12/31/2016 $48,637,000.00
17 9/30/2016 $32,920,000.00
18 6/30/2016 $32,730,000.00
19 3/31/2016 $22,537,000.00
20 12/31/2015 $28,743,000.00
21 9/30/2015 $58,026,000.00
22 6/30/2015 $12,364,000.00
23 3/31/2015 $17,319,000.00
24 9/30/2014 $15,586,000.00
25 9/30/2012 $16,844,000.00
26 6/30/2012 $15,518,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $76,403,000.00
2 6/30/2020 $71,944,000.00
3 3/31/2020 $78,061,000.00
4 12/31/2019 $69,673,000.00
5 9/30/2019 $78,590,000.00
6 6/30/2019 $72,831,000.00
7 3/31/2019 $83,351,000.00
8 12/31/2018 $75,614,000.00
9 9/30/2018 $75,882,000.00
10 6/30/2018 $76,647,000.00
11 3/31/2018 $76,746,000.00
12 12/31/2017 $76,745,000.00
13 9/30/2017 $57,943,000.00
14 6/30/2017 $56,120,000.00
15 3/31/2017 $54,934,000.00
16 12/31/2016 $49,397,000.00
17 9/30/2016 $33,643,000.00
18 6/30/2016 $33,345,000.00
19 3/31/2016 $22,653,000.00
20 12/31/2015 $28,970,000.00
21 9/30/2015 $56,329,000.00
22 6/30/2015 $12,590,000.00
23 3/31/2015 $17,698,000.00
24 9/30/2014 $15,879,000.00
25 9/30/2012 $17,613,000.00
26 6/30/2012 $16,087,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2020 $12,714,000.00
2 6/30/2020 $13,050,000.00
3 3/31/2020 $16,655,000.00
4 12/31/2019 $20,372,000.00
5 9/30/2019 $26,647,000.00
6 6/30/2019 $31,179,000.00
7 3/31/2019 $26,687,000.00
8 12/31/2018 $30,065,000.00
9 9/30/2018 $32,129,000.00
10 6/30/2018 $32,662,000.00
11 3/31/2018 $33,130,000.00
12 12/31/2017 $32,659,000.00
13 9/30/2017 $31,653,000.00
14 6/30/2017 $31,474,000.00
15 3/31/2017 $25,458,000.00
16 12/31/2016 $25,697,000.00
17 9/30/2016 $4,894,000.00
18 6/30/2016 $4,102,000.00
19 3/31/2016 $3,468,000.00
20 12/31/2015 $3,455,000.00
21 9/30/2015 $3,455,000.00
22 6/30/2015 $1,255,000.00
23 3/31/2015 $1,256,000.00
24 9/30/2014 $1,257,000.00
25 9/30/2012 $9,722,000.00
26 6/30/2012 $9,949,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $12,610,000.00
2 6/30/2020 $12,945,000.00
3 3/31/2020 $16,466,000.00
4 12/31/2019 $20,292,000.00
5 9/30/2019 $26,628,000.00
6 6/30/2019 $31,213,000.00
7 3/31/2019 $26,837,000.00
8 12/31/2018 $30,123,000.00
9 9/30/2018 $32,099,000.00
10 6/30/2018 $32,794,000.00
11 3/31/2018 $33,297,000.00
12 12/31/2017 $32,972,000.00
13 9/30/2017 $32,254,000.00
14 6/30/2017 $32,042,000.00
15 3/31/2017 $25,978,000.00
16 12/31/2016 $26,042,000.00
17 9/30/2016 $4,984,000.00
18 6/30/2016 $4,180,000.00
19 3/31/2016 $3,502,000.00
20 12/31/2015 $3,439,000.00
21 9/30/2015 $3,472,000.00
22 6/30/2015 $1,270,000.00
23 3/31/2015 $1,264,000.00
24 9/30/2014 $1,268,000.00
25 9/30/2012 $9,579,000.00
26 6/30/2012 $9,733,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $234,195,000.00
2 6/30/2020 $253,080,000.00
3 3/31/2020 $264,625,000.00
4 12/31/2019 $267,903,000.00
5 9/30/2019 $290,565,000.00
6 6/30/2019 $278,207,000.00
7 3/31/2019 $253,360,000.00
8 12/31/2018 $239,517,000.00
9 9/30/2018 $238,474,000.00
10 6/30/2018 $233,850,000.00
11 3/31/2018 $237,807,000.00
12 12/31/2017 $250,511,000.00
13 9/30/2017 $208,077,000.00
14 6/30/2017 $213,949,000.00
15 3/31/2017 $203,737,000.00
16 12/31/2016 $198,867,000.00
17 9/30/2016 $182,649,000.00
18 6/30/2016 $172,254,000.00
19 3/31/2016 $160,563,000.00
20 12/31/2015 $160,625,000.00
21 9/30/2015 $167,457,000.00
22 6/30/2015 $217,491,000.00
23 3/31/2015 $227,430,000.00
24 9/30/2014 $156,632,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $224,778,000.00
2 6/30/2020 $245,620,000.00
3 3/31/2020 $261,019,000.00
4 12/31/2019 $260,134,000.00
5 9/30/2019 $282,362,000.00
6 6/30/2019 $271,725,000.00
7 3/31/2019 $249,749,000.00
8 12/31/2018 $238,721,000.00
9 9/30/2018 $238,013,000.00
10 6/30/2018 $231,674,000.00
11 3/31/2018 $234,590,000.00
12 12/31/2017 $244,594,000.00
13 9/30/2017 $202,131,000.00
14 6/30/2017 $208,489,000.00
15 3/31/2017 $200,543,000.00
16 12/31/2016 $196,787,000.00
17 9/30/2016 $176,477,000.00
18 6/30/2016 $165,282,000.00
19 3/31/2016 $156,808,000.00
20 12/31/2015 $157,665,000.00
21 9/30/2015 $165,705,000.00
22 6/30/2015 $215,374,000.00
23 3/31/2015 $220,990,000.00
24 9/30/2014 $151,389,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $1,307,782,000.00
2 6/30/2020 $1,168,929,000.00
3 3/31/2020 $1,102,683,000.00
4 12/31/2019 $1,037,205,000.00
5 9/30/2019 $1,068,403,000.00
6 6/30/2019 $1,125,997,000.00
7 3/31/2019 $1,144,091,000.00
8 12/31/2018 $1,182,552,000.00
9 9/30/2018 $1,195,323,000.00
10 6/30/2018 $1,193,932,000.00
11 3/31/2018 $1,191,810,000.00
12 12/31/2017 $1,142,656,000.00
13 9/30/2017 $1,089,694,000.00
14 6/30/2017 $1,074,073,000.00
15 3/31/2017 $1,050,529,000.00
16 12/31/2016 $948,661,000.00
17 9/30/2016 $695,482,000.00
18 6/30/2016 $832,913,000.00
19 3/31/2016 $949,205,000.00
20 12/31/2015 $960,907,000.00
21 9/30/2015 $962,092,000.00
22 6/30/2015 $948,507,000.00
23 3/31/2015 $815,186,000.00
24 12/31/2014 $824,865,000.00
25 9/30/2014 $854,602,000.00
26 6/30/2014 $875,502,000.00
27 9/30/2013 $517,319,000.00
28 6/30/2013 $396,648,000.00
29 3/31/2013 $379,862,000.00
30 12/31/2012 $318,245,000.00
31 9/30/2012 $322,109,000.00
32 6/30/2012 $330,416,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $1,341,094,000.00
2 6/30/2020 $1,204,956,000.00
3 3/31/2020 $1,139,233,000.00
4 12/31/2019 $1,043,652,000.00
5 9/30/2019 $1,079,039,000.00
6 6/30/2019 $1,131,871,000.00
7 3/31/2019 $1,133,408,000.00
8 12/31/2018 $1,160,130,000.00
9 9/30/2018 $1,152,899,000.00
10 6/30/2018 $1,159,400,000.00
11 3/31/2018 $1,163,592,000.00
12 12/31/2017 $1,130,403,000.00
13 9/30/2017 $1,087,547,000.00
14 6/30/2017 $1,072,404,000.00
15 3/31/2017 $1,046,605,000.00
16 12/31/2016 $945,129,000.00
17 9/30/2016 $708,967,000.00
18 6/30/2016 $852,370,000.00
19 3/31/2016 $964,835,000.00
20 12/31/2015 $959,865,000.00
21 9/30/2015 $973,256,000.00
22 6/30/2015 $951,565,000.00
23 3/31/2015 $827,460,000.00
24 12/31/2014 $829,652,000.00
25 9/30/2014 $851,853,000.00
26 6/30/2014 $876,814,000.00
27 9/30/2013 $513,996,000.00
28 6/30/2013 $393,381,000.00
29 3/31/2013 $382,945,000.00
30 12/31/2012 $321,685,000.00
31 9/30/2012 $324,959,000.00
32 6/30/2012 $333,686,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $1,575,289,000.00
2 6/30/2020 $1,458,036,000.00
3 3/31/2020 $1,403,858,000.00
4 12/31/2019 $1,311,555,000.00
5 9/30/2019 $1,369,604,000.00
6 6/30/2019 $1,410,078,000.00
7 3/31/2019 $1,386,768,000.00
8 12/31/2018 $1,399,647,000.00
9 9/30/2018 $1,391,373,000.00
10 6/30/2018 $1,393,250,000.00
11 3/31/2018 $1,401,399,000.00
12 12/31/2017 $1,380,914,000.00
13 9/30/2017 $1,295,624,000.00
14 6/30/2017 $1,286,353,000.00
15 3/31/2017 $1,250,342,000.00
16 12/31/2016 $1,143,996,000.00
17 9/30/2016 $891,616,000.00
18 6/30/2016 $1,024,624,000.00
19 3/31/2016 $1,125,398,000.00
20 12/31/2015 $1,120,490,000.00
21 9/30/2015 $1,140,713,000.00
22 6/30/2015 $1,169,056,000.00
23 12/31/2014 $1,036,876,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $231,217,000.00
2 6/30/2020 $229,812,000.00
3 3/31/2020 $228,447,000.00
4 12/31/2019 $227,894,000.00
5 9/30/2019 $227,085,000.00
6 6/30/2019 $227,458,000.00
7 3/31/2019 $191,768,000.00
8 12/31/2018 $190,609,000.00
9 9/30/2018 $194,369,000.00
10 6/30/2018 $193,121,000.00
11 3/31/2018 $192,379,000.00
12 12/31/2017 $191,221,000.00
13 9/30/2017 $161,290,000.00
14 6/30/2017 $140,135,000.00
15 3/31/2017 $139,914,000.00
16 12/31/2016 $139,257,000.00
17 9/30/2016 $127,880,000.00
18 6/30/2016 $127,000,000.00
19 3/31/2016 $126,136,000.00
20 12/31/2015 $125,233,000.00
21 9/30/2015 $124,278,000.00
22 6/30/2015 $123,536,000.00
23 3/31/2015 $105,302,000.00
24 12/31/2014 $104,588,000.00
25 9/30/2014 $103,749,000.00
26 6/30/2014 $102,988,000.00
27 12/31/2013 $101,530,000.00
28 9/30/2013 $100,299,000.00
29 6/30/2013 $89,592,000.00
30 3/31/2013 $88,893,000.00
31 12/31/2012 $88,198,000.00
32 9/30/2012 $76,904,000.00
33 6/30/2012 $76,290,000.00
34 3/31/2012 $75,652,000.00
35 12/31/2011 $75,009,000.00
36 12/31/2010 $46,085,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $3,876,000.00
2 6/30/2020 $2,471,000.00
3 3/31/2020 $1,106,000.00
4 12/31/2019 $5,349,000.00
5 9/30/2019 $3,546,000.00
6 6/30/2019 $2,463,000.00
7 3/31/2019 $1,160,000.00
8 12/31/2018 $6,232,000.00
9 9/30/2018 $3,607,000.00
10 6/30/2018 $2,359,000.00
11 3/31/2018 $1,158,000.00
12 12/31/2017 $3,615,000.00
13 9/30/2017 $2,343,000.00
14 6/30/2017 $1,188,000.00
15 3/31/2017 $967,000.00
16 12/31/2016 $3,913,000.00
17 9/30/2016 $2,905,000.00
18 6/30/2016 $2,025,000.00
19 3/31/2016 $1,053,000.00
20 12/31/2015 $3,356,000.00
21 9/30/2015 $2,401,000.00
22 6/30/2015 $1,535,000.00
23 3/31/2015 $714,000.00
24 12/31/2014 $3,058,000.00
25 9/30/2014 $2,219,000.00
26 6/30/2014 $1,458,000.00
27 3/31/2014 $813,000.00
28 12/31/2013 $3,518,000.00
29 9/30/2013 $2,101,000.00
30 6/30/2013 $1,394,000.00
31 3/31/2013 $695,000.00
32 12/31/2012 $2,716,000.00
33 9/30/2012 $1,895,000.00
34 6/30/2012 $1,281,000.00
35 3/31/2012 $643,000.00
36 12/31/2011 $2,120,000.00
37 9/30/2011 $1,492,000.00
38 6/30/2011 $872,000.00
39 3/31/2011 $380,000.00
40 12/31/2010 $1,398,000.00
41 12/31/2009 $1,236,000.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.15
3 3/31/2020 $0.14
4 12/31/2019 $0.14
5 9/30/2019 $0.13
6 6/30/2019 $0.13
7 3/31/2019 $0.13
8 12/31/2018 $0.13
9 9/30/2018 $0.13
10 6/30/2018 $0.13
11 3/31/2018 $0.13
12 12/31/2017 $0.12
13 9/30/2017 $0.14
14 6/30/2017 $0.14
15 3/31/2017 $0.12
16 12/31/2016 $0.12
17 9/30/2016 $0.12
18 6/30/2016 $0.11
19 3/31/2016 $0.12
20 12/31/2015 $0.12
21 9/30/2015 $0.12
22 6/30/2015 $0.12
23 3/31/2015 $0.11
24 12/31/2014 $0.11
25 9/30/2014 $0.12
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $1,044,152,000.00
2 3/31/2020 $605,420,000.00
3 12/31/2019 $579,829,000.00
4 9/30/2019 $302,095,000.00
5 6/30/2019 $229,306,000.00
6 3/31/2019 $167,619,000.00
7 12/31/2018 $183,189,000.00
8 9/30/2018 $135,734,000.00
9 6/30/2018 $139,057,000.00
10 3/31/2018 $123,887,000.00
11 12/31/2017 $248,763,000.00
12 9/30/2017 $92,046,000.00
13 6/30/2017 $101,833,000.00
14 3/31/2017 $93,343,000.00
15 12/31/2016 $113,075,000.00
16 9/30/2016 $69,285,000.00
17 6/30/2016 $74,579,000.00
18 3/31/2016 $68,817,000.00
19 12/31/2015 $103,562,000.00
20 9/30/2015 $93,571,000.00
21 6/30/2015 $205,518,000.00
22 3/31/2015 $62,214,000.00
23 12/31/2014 $71,754,000.00
24 9/30/2014 $70,825,000.00
25 6/30/2014 $112,878,000.00
26 12/31/2013 $75,539,000.00
27 9/30/2013 $76,859,000.00
28 6/30/2013 $80,105,000.00
29 3/31/2013 $74,331,000.00
30 12/31/2012 $98,244,000.00
31 9/30/2012 $82,048,000.00
32 6/30/2012 $66,486,000.00
33 3/31/2012 $45,303,000.00
34 12/31/2011 $75,359,000.00
35 12/31/2010 $44,140,000.00
36 12/31/2009 $13,858,000.00
37 12/31/2008 $44,798,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $90,537,000.00
2 6/30/2020 $102,105,000.00
3 3/31/2020 $90,280,000.00
4 12/31/2019 $105,447,000.00
5 9/30/2019 $121,629,000.00
6 6/30/2019 $100,588,000.00
7 3/31/2019 $98,689,000.00
8 12/31/2018 $100,972,000.00
9 9/30/2018 $93,038,000.00
10 6/30/2018 $90,964,000.00
11 3/31/2018 $88,193,000.00
12 12/31/2017 $91,122,000.00
13 9/30/2017 $62,827,000.00
14 6/30/2017 $78,407,000.00
15 3/31/2017 $67,580,000.00
16 12/31/2016 $71,494,000.00
17 9/30/2016 $61,107,000.00
18 6/30/2016 $58,332,000.00
19 3/31/2016 $44,370,000.00
20 12/31/2015 $72,918,000.00
21 9/30/2015 $50,716,000.00
22 6/30/2015 $177,858,000.00
23 3/31/2015 $43,089,000.00
24 12/31/2014 $54,179,000.00
25 9/30/2014 $58,624,000.00
26 6/30/2014 $81,642,000.00
27 12/31/2013 $56,841,000.00
28 9/30/2013 $61,149,000.00
29 6/30/2013 $56,623,000.00
30 3/31/2013 $53,683,000.00
31 12/31/2012 $63,382,000.00
32 9/30/2012 $48,214,000.00
33 6/30/2012 $44,696,000.00
34 3/31/2012 $34,117,000.00
35 12/31/2011 $46,713,000.00
36 12/31/2010 $24,643,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $935,292,000.00
2 12/31/2019 $579,829,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $935,292,000.00
2 6/30/2020 $1,044,152,000.00
3 3/31/2020 $605,420,000.00
4 12/31/2019 $579,829,000.00
5 9/30/2019 $302,095,000.00
6 6/30/2019 $229,306,000.00
7 3/31/2019 $167,619,000.00
8 12/31/2018 $183,189,000.00
9 9/30/2018 $135,734,000.00
10 6/30/2018 $139,057,000.00
11 3/31/2018 $123,887,000.00
12 12/31/2017 $248,763,000.00
13 12/31/2016 $113,075,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $355,463,000.00
2 6/30/2020 $464,323,000.00
3 3/31/2020 $25,591,000.00
4 9/30/2019 $118,906,000.00
5 6/30/2019 $46,117,000.00
6 3/31/2019 $-15,570,000.00
7 9/30/2018 $-113,029,000.00
8 6/30/2018 $-109,706,000.00
9 3/31/2018 $-124,876,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $844,755,000.00
2 6/30/2020 $942,047,000.00
3 3/31/2020 $515,140,000.00
4 12/31/2019 $474,382,000.00
5 9/30/2019 $180,466,000.00
6 6/30/2019 $128,718,000.00
7 3/31/2019 $68,930,000.00
8 12/31/2018 $82,217,000.00
9 9/30/2018 $42,696,000.00
10 6/30/2018 $48,093,000.00
11 3/31/2018 $35,694,000.00
12 12/31/2017 $157,641,000.00
13 9/30/2017 $29,219,000.00
14 6/30/2017 $23,426,000.00
15 3/31/2017 $25,763,000.00
16 12/31/2016 $41,581,000.00
17 9/30/2016 $8,178,000.00
18 6/30/2016 $16,247,000.00
19 3/31/2016 $24,447,000.00
20 12/31/2015 $30,644,000.00
21 9/30/2015 $42,855,000.00
22 6/30/2015 $27,660,000.00
23 3/31/2015 $19,125,000.00
24 12/31/2014 $17,575,000.00
25 9/30/2014 $12,201,000.00
26 6/30/2014 $31,236,000.00
27 12/31/2013 $18,698,000.00
28 9/30/2013 $15,710,000.00
29 6/30/2013 $23,482,000.00
30 3/31/2013 $20,648,000.00
31 12/31/2012 $34,862,000.00
32 9/30/2012 $33,834,000.00
33 6/30/2012 $21,790,000.00
34 3/31/2012 $11,186,000.00
35 12/31/2011 $28,646,000.00
36 12/31/2010 $19,497,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-313,000.00
4 9/30/2019 $-2,000.00
5 6/30/2019 $-2,000.00
6 12/31/2018 $-377,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-1,272,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 $109,897,000.00
2 6/30/2020 $113,332,000.00
3 3/31/2020 $6,560,000.00
4 12/31/2019 $-18,894,000.00
5 9/30/2019 $-104,001,000.00
6 6/30/2019 $-81,825,000.00
7 3/31/2019 $-44,911,000.00
8 12/31/2018 $55,298,000.00
9 9/30/2018 $60,722,000.00
10 6/30/2018 $1,461,000.00
11 3/31/2018 $53,535,000.00
12 12/31/2017 $-31,272,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.24
3 3/31/2020 $0.24
4 12/31/2019 $0.92
5 9/30/2019 $0.69
6 6/30/2019 $0.23
7 3/31/2019 $0.23
8 12/31/2018 $0.88
9 9/30/2018 $0.66
10 6/30/2018 $0.44
11 3/31/2018 $0.22
12 12/31/2017 $0.84
13 9/30/2017 $0.63
14 6/30/2017 $0.42
15 3/31/2017 $0.21
16 12/31/2016 $0.80
17 9/30/2016 $0.60
18 6/30/2016 $0.40
19 3/31/2016 $0.20
20 12/31/2015 $0.76
21 9/30/2015 $0.57
22 6/30/2015 $0.38
23 3/31/2015 $0.19
24 12/31/2014 $0.72
25 9/30/2014 $0.54
26 6/30/2014 $0.36
27 3/31/2014 $0.18
28 12/31/2013 $0.72
29 9/30/2013 $0.54
30 6/30/2013 $0.36
31 3/31/2013 $0.18
32 12/31/2012 $0.69
33 9/30/2012 $0.34
34 6/30/2012 $0.34
35 3/31/2012 $0.17
36 12/31/2011 $0.65
37 9/30/2011 $0.48
38 6/30/2011 $0.32
39 3/31/2011 $0.16
40 12/31/2010 $0.64
41 12/31/2009 $0.64
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 12/31/2013 $50,000,000.00
28 9/30/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 12/31/2010 $26,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $51,903,190.00
2 6/30/2020 $51,903,190.00
3 3/31/2020 $51,903,190.00
4 12/31/2019 $51,903,190.00
5 9/30/2019 $51,903,190.00
6 6/30/2019 $51,903,190.00
7 3/31/2019 $46,211,894.00
8 12/31/2018 $46,211,894.00
9 9/30/2018 $46,211,894.00
10 6/30/2018 $46,211,894.00
11 3/31/2018 $46,211,894.00
12 12/31/2017 $46,211,894.00
13 9/30/2017 $41,369,819.00
14 6/30/2017 $41,369,819.00
15 3/31/2017 $36,732,129.00
16 12/31/2016 $36,732,129.00
17 9/30/2016 $32,321,962.00
18 6/30/2016 $32,321,962.00
19 3/31/2016 $32,321,962.00
20 12/31/2015 $32,321,962.00
21 9/30/2015 $32,321,962.00
22 6/30/2015 $30,879,974.00
23 3/31/2015 $26,525,466.00
24 12/31/2014 $26,525,466.00
25 9/30/2014 $26,525,466.00
26 6/30/2014 $26,525,466.00
27 12/31/2013 $26,525,466.00
28 9/30/2013 $26,525,466.00
29 6/30/2013 $26,525,466.00
30 3/31/2013 $26,525,466.00
31 12/31/2012 $25,525,466.00
32 9/30/2012 $23,824,972.00
33 6/30/2012 $23,824,972.00
34 3/31/2012 $22,860,368.00
35 12/31/2011 $22,860,368.00
36 12/31/2010 $15,848,825.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $50,305,952.00
2 6/30/2020 $50,191,588.00
3 3/31/2020 $50,199,479.00
4 12/31/2019 $49,585,143.00
5 9/30/2019 $50,394,332.00
6 6/30/2019 $51,045,173.00
7 3/31/2019 $45,521,962.00
8 12/31/2018 $45,416,855.00
9 9/30/2018 $45,420,478.00
10 6/30/2018 $45,420,276.00
11 3/31/2018 $45,360,369.00
12 12/31/2017 $45,290,433.00
13 9/30/2017 $40,423,777.00
14 6/30/2017 $40,427,624.00
15 3/31/2017 $35,728,523.00
16 12/31/2016 $35,672,817.00
17 9/30/2016 $31,121,676.00
18 6/30/2016 $31,156,292.00
19 3/31/2016 $31,039,017.00
20 12/31/2015 $30,973,986.00
21 9/30/2015 $30,949,168.00
22 6/30/2015 $29,521,482.00
23 3/31/2015 $25,252,635.00
24 12/31/2014 $25,182,566.00
25 9/30/2014 $25,172,565.00
26 6/30/2014 $25,115,138.00
27 12/31/2013 $25,036,169.00
28 9/30/2013 $24,952,204.00
29 6/30/2013 $25,095,578.00
30 3/31/2013 $25,254,448.00
31 12/31/2012 $25,148,522.00
32 9/30/2012 $22,212,764.00
33 6/30/2012 $22,169,157.00
34 3/31/2012 $21,191,594.00
35 12/31/2011 $21,147,736.00
36 12/31/2010 $14,076,148.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $523,000.00
2 6/30/2020 $523,000.00
3 3/31/2020 $523,000.00
4 12/31/2019 $517,000.00
5 9/30/2019 $517,000.00
6 6/30/2019 $517,000.00
7 3/31/2019 $460,000.00
8 12/31/2018 $460,000.00
9 9/30/2018 $460,000.00
10 6/30/2018 $460,000.00
11 3/31/2018 $460,000.00
12 12/31/2017 $460,000.00
13 9/30/2017 $412,000.00
14 6/30/2017 $412,000.00
15 3/31/2017 $366,000.00
16 12/31/2016 $366,000.00
17 9/30/2016 $322,000.00
18 6/30/2016 $322,000.00
19 3/31/2016 $322,000.00
20 12/31/2015 $322,000.00
21 9/30/2015 $322,000.00
22 6/30/2015 $307,000.00
23 3/31/2015 $265,000.00
24 12/31/2014 $265,000.00
25 9/30/2014 $265,000.00
26 6/30/2014 $265,000.00
27 12/31/2013 $265,000.00
28 9/30/2013 $265,000.00
29 6/30/2013 $265,000.00
30 3/31/2013 $265,000.00
31 12/31/2012 $265,000.00
32 9/30/2012 $238,000.00
33 6/30/2012 $238,000.00
34 3/31/2012 $229,000.00
35 12/31/2011 $229,000.00
36 12/31/2010 $158,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2020 $8,540,000.00
2 6/30/2020 $7,755,000.00
3 3/31/2020 $8,081,000.00
4 12/31/2019 $26,523,000.00
5 9/30/2019 $6,849,000.00
6 6/30/2019 $12,972,000.00
7 3/31/2019 $6,257,000.00
8 12/31/2018 $27,147,000.00
9 9/30/2018 $7,507,000.00
10 6/30/2018 $7,053,000.00
11 3/31/2018 $6,830,000.00
12 12/31/2017 $25,900,000.00
13 9/30/2017 $6,644,000.00
14 6/30/2017 $12,970,000.00
15 3/31/2017 $6,087,000.00
16 12/31/2016 $19,883,000.00
17 9/30/2016 $14,573,000.00
18 6/30/2016 $9,671,000.00
19 3/31/2016 $4,857,000.00
20 12/31/2015 $16,881,000.00
21 9/30/2015 $4,645,000.00
22 6/30/2015 $7,683,000.00
23 3/31/2015 $3,593,000.00
24 12/31/2014 $14,764,000.00
25 9/30/2014 $11,062,000.00
26 6/30/2014 $3,800,000.00
27 3/31/2014 $3,778,000.00
28 12/31/2013 $12,944,000.00
29 9/30/2013 $3,304,000.00
30 6/30/2013 $3,480,000.00
31 3/31/2013 $2,991,000.00
32 12/31/2012 $9,467,000.00
33 9/30/2012 $2,302,000.00
34 6/30/2012 $2,258,000.00
35 3/31/2012 $1,958,000.00
36 12/31/2011 $7,457,000.00
37 9/30/2011 $4,993,000.00
38 6/30/2011 $1,531,000.00
39 3/31/2011 $1,466,000.00
40 12/31/2010 $5,733,000.00
41 12/31/2009 $5,466,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $20,412,000.00
2 6/30/2020 $-547,159,000.00
3 3/31/2020 $-846,000.00
4 12/31/2019 $122,913,000.00
5 9/30/2019 $27,195,000.00
6 6/30/2019 $39,655,000.00
7 3/31/2019 $34,199,000.00
8 12/31/2018 $93,491,000.00
9 9/30/2018 $64,055,000.00
10 6/30/2018 $39,209,000.00
11 3/31/2018 $11,017,000.00
12 12/31/2017 $49,642,000.00
13 9/30/2017 $59,478,000.00
14 6/30/2017 $35,719,000.00
15 3/31/2017 $13,552,000.00
16 12/31/2016 $71,741,000.00
17 9/30/2016 $60,055,000.00
18 6/30/2016 $45,476,000.00
19 3/31/2016 $24,153,000.00
20 12/31/2015 $39,634,000.00
21 9/30/2015 $28,980,000.00
22 6/30/2015 $11,828,000.00
23 3/31/2015 $11,248,000.00
24 12/31/2014 $49,380,000.00
25 9/30/2014 $33,612,000.00
26 6/30/2014 $16,371,000.00
27 3/31/2014 $7,320,000.00
28 12/31/2013 $35,065,000.00
29 9/30/2013 $26,556,000.00
30 6/30/2013 $19,271,000.00
31 3/31/2013 $11,773,000.00
32 12/31/2012 $35,094,000.00
33 9/30/2012 $25,282,000.00
34 6/30/2012 $7,542,000.00
35 3/31/2012 $6,837,000.00
36 12/31/2011 $18,873,000.00
37 9/30/2011 $3,546,000.00
38 6/30/2011 $6,428,000.00
39 3/31/2011 $4,357,000.00
40 12/31/2010 $10,173,000.00
41 12/31/2009 $-7,325,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $702,706,000.00
2 6/30/2020 $816,803,000.00
3 3/31/2020 $1,041,160,000.00
4 12/31/2019 $827,550,000.00
5 9/30/2019 $1,001,140,000.00
6 6/30/2019 $1,001,741,000.00
7 3/31/2019 $1,209,751,000.00
8 12/31/2018 $1,517,816,000.00
9 9/30/2018 $1,540,126,000.00
10 6/30/2018 $1,363,771,000.00
11 3/31/2018 $1,215,244,000.00
12 12/31/2017 $1,137,075,000.00
13 9/30/2017 $1,488,649,000.00
14 6/30/2017 $1,472,224,000.00
15 3/31/2017 $1,383,927,000.00
16 12/31/2016 $1,313,997,000.00
17 9/30/2016 $1,138,030,000.00
18 6/30/2016 $1,320,236,000.00
19 3/31/2016 $1,169,923,000.00
20 12/31/2015 $1,263,318,000.00
21 9/30/2015 $1,301,611,000.00
22 6/30/2015 $1,266,266,000.00
23 3/31/2015 $1,045,883,000.00
24 12/31/2014 $1,052,323,000.00
25 9/30/2014 $1,040,835,000.00
26 12/31/2013 $1,064,107,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $-1,017,000.00
2 6/30/2020 $822,000.00
3 3/31/2020 $-9,730,000.00
4 12/31/2019 $4,389,000.00
5 9/30/2019 $2,655,000.00
6 6/30/2019 $2,568,000.00
7 3/31/2019 $2,551,000.00
8 12/31/2018 $-3,719,000.00
9 9/30/2018 $88,000.00
10 6/30/2018 $718,000.00
11 3/31/2018 $-1,502,000.00
12 12/31/2017 $12,598,000.00
13 9/30/2017 $12,568,000.00
14 6/30/2017 $12,569,000.00
15 12/31/2016 $-551,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $1,321,000.00
2 6/30/2020 $25,370,000.00
3 3/31/2020 $25,371,000.00
4 12/31/2019 $83,773,000.00
5 9/30/2019 $97,686,000.00
6 6/30/2019 $287,645,000.00
7 3/31/2019 $827,732,000.00
8 12/31/2018 $992,767,000.00
9 9/30/2018 $597,930,000.00
10 6/30/2018 $216,996,000.00
11 12/31/2017 $211,750,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $516,000.00
3 3/31/2020 $1,706,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,238,000.00
6 6/30/2019 $3,303,000.00
7 3/31/2019 $12,724,000.00
8 12/31/2018 $24,115,000.00
9 9/30/2018 $28,555,000.00
10 6/30/2018 $11,158,000.00
11 12/31/2017 $5,484,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $214,771,000.00
2 6/30/2020 $87,367,000.00
3 3/31/2020 $85,323,000.00
4 12/31/2019 $180,826,000.00
5 9/30/2019 $105,605,000.00
6 6/30/2019 $90,256,000.00
7 3/31/2019 $158,641,000.00
8 12/31/2018 $130,805,000.00
9 9/30/2018 $629,222,000.00
10 6/30/2018 $1,001,702,000.00
11 12/31/2017 $770,082,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $895,000.00
2 6/30/2020 $1,454,000.00
3 3/31/2020 $2,815,000.00
4 12/31/2019 $1,287,000.00
5 9/30/2019 $414,000.00
6 6/30/2019 $515,000.00
7 3/31/2019 $1,225,000.00
8 12/31/2018 $1,576,000.00
9 9/30/2018 $15,595,000.00
10 6/30/2018 $24,654,000.00
11 12/31/2017 $7,960,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $705,400.00
2 6/30/2020 $1,000.00
3 3/31/2020 --
4 12/31/2019 $7,492,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $3,256,000.00
9 9/30/2018 $6,000.00
10 12/31/2017 $13,877,000.00
11 12/31/2016 $2,762,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $699,900.00
2 6/30/2020 --
3 3/31/2020 $1,000.00
4 9/30/2019 $7,000.00
5 6/30/2019 $7,000.00
6 3/31/2019 --
7 9/30/2018 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $216,092,000.00
2 6/30/2020 $112,737,000.00
3 3/31/2020 $110,694,000.00
4 12/31/2019 $264,599,000.00
5 9/30/2019 $203,291,000.00
6 6/30/2019 $377,901,000.00
7 3/31/2019 $986,373,000.00
8 12/31/2018 $1,123,572,000.00
9 9/30/2018 $1,227,152,000.00
10 6/30/2018 $1,218,698,000.00
11 12/31/2017 $981,832,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $907,000.00
2 6/30/2020 $1,970,000.00
3 3/31/2020 $4,521,000.00
4 12/31/2019 $2,287,000.00
5 9/30/2019 $1,652,000.00
6 6/30/2019 $3,818,000.00
7 3/31/2019 $13,949,000.00
8 12/31/2018 $25,691,000.00
9 9/30/2018 $44,150,000.00
10 6/30/2018 $35,812,000.00
11 12/31/2017 $13,444,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 9/30/2020 $96,000.00
2 6/30/2020 $113,000.00
3 3/31/2020 $141,000.00
4 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 9/30/2020 $-17,000.00
2 6/30/2020 $-28,000.00
3 3/31/2020 $-168,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.02
31 12/31/2012 $0.02
32 9/30/2012 $0.02
33 12/31/2011 $0.01
Financials: DeferredCompensationEquity
Date Value
1 9/30/2020 $7,526,000.00
2 6/30/2020 $8,298,000.00
3 3/31/2020 $9,764,000.00
4 12/31/2019 $8,465,000.00
5 9/30/2019 $9,469,000.00
6 6/30/2019 $6,555,000.00
7 3/31/2019 $8,825,000.00
8 12/31/2018 $6,594,000.00
9 9/30/2018 $8,661,000.00
10 6/30/2018 $10,096,000.00
11 3/31/2018 $8,476,000.00
12 12/31/2017 $6,531,000.00
13 9/30/2017 $7,770,000.00
14 6/30/2017 $9,051,000.00
15 3/31/2017 $7,971,000.00
16 12/31/2016 $6,374,000.00
17 9/30/2016 $6,991,000.00
18 6/30/2016 $8,798,000.00
19 3/31/2016 $8,246,000.00
20 12/31/2015 $6,997,000.00
21 9/30/2015 $7,094,000.00
22 6/30/2015 $8,220,000.00
23 3/31/2015 $7,226,000.00
24 12/31/2014 $6,147,000.00
25 9/30/2014 $6,890,000.00
26 6/30/2014 $6,888,000.00
27 12/31/2013 $5,563,000.00
28 9/30/2013 $4,211,000.00
29 6/30/2013 $5,385,000.00
30 3/31/2013 $5,845,000.00
31 12/31/2012 $3,035,000.00
32 9/30/2012 $3,645,000.00
33 6/30/2012 $3,200,000.00
34 3/31/2012 $3,585,000.00
35 12/31/2011 $2,790,000.00
36 12/31/2010 $1,776,000.00
Financials: DemandDepositAccounts
Date Value
1 9/30/2020 $2,585,173,000.00
2 6/30/2020 $2,573,786,000.00
3 3/31/2020 $1,922,490,000.00
4 12/31/2019 $1,884,100,000.00
5 9/30/2019 $1,887,621,000.00
6 6/30/2019 $1,827,016,000.00
7 3/31/2019 $1,526,584,000.00
8 12/31/2018 $1,603,019,000.00
9 9/30/2018 $1,563,845,000.00
10 6/30/2018 $1,553,039,000.00
11 3/31/2018 $1,575,243,000.00
12 12/31/2017 $1,606,656,000.00
13 9/30/2017 $1,221,043,000.00
14 6/30/2017 $1,179,456,000.00
15 3/31/2017 $1,194,633,000.00
16 12/31/2016 $1,278,875,000.00
17 9/30/2016 $1,113,733,000.00
18 6/30/2016 $1,050,220,000.00
19 3/31/2016 $1,037,103,000.00
20 12/31/2015 $1,081,860,000.00
21 9/30/2015 $1,001,777,000.00
22 6/30/2015 $1,012,003,000.00
23 3/31/2015 $892,225,000.00
24 12/31/2014 $869,302,000.00
25 9/30/2014 $844,480,000.00
26 6/30/2014 $794,574,000.00
27 12/31/2013 $677,917,000.00
28 9/30/2013 $669,878,000.00
29 6/30/2013 $644,059,000.00
30 3/31/2013 $656,706,000.00
31 12/31/2012 $673,921,000.00
32 9/30/2012 $560,452,000.00
33 6/30/2012 $535,472,000.00
34 3/31/2012 $450,497,000.00
35 12/31/2011 $447,414,000.00
36 12/31/2010 $297,502,000.00
Financials: Deposits
Date Value
1 9/30/2020 $10,466,559,000.00
2 6/30/2020 $10,775,908,000.00
3 3/31/2020 $10,071,675,000.00
4 12/31/2019 $10,335,977,000.00
5 9/30/2019 $10,423,318,000.00
6 6/30/2019 $10,565,956,000.00
7 3/31/2019 $9,166,415,000.00
8 12/31/2018 $8,982,381,000.00
9 9/30/2018 $8,766,101,000.00
10 6/30/2018 $8,838,752,000.00
11 3/31/2018 $8,683,267,000.00
12 12/31/2017 $8,749,530,000.00
13 9/30/2017 $6,790,146,000.00
14 6/30/2017 $6,714,854,000.00
15 3/31/2017 $6,656,054,000.00
16 12/31/2016 $6,622,092,000.00
17 9/30/2016 $5,749,754,000.00
18 6/30/2016 $5,656,724,000.00
19 3/31/2016 $5,584,390,000.00
20 12/31/2015 $5,589,135,000.00
21 9/30/2015 $5,507,329,000.00
22 6/30/2015 $5,322,176,000.00
23 3/31/2015 $4,719,683,000.00
24 12/31/2014 $4,654,679,000.00
25 9/30/2014 $4,563,333,000.00
26 6/30/2014 $4,478,563,000.00
27 12/31/2013 $3,848,529,000.00
28 9/30/2013 $3,882,025,000.00
29 6/30/2013 $3,815,223,000.00
30 3/31/2013 $4,100,591,000.00
31 12/31/2012 $4,100,409,000.00
32 9/30/2012 $3,449,808,000.00
33 6/30/2012 $3,409,705,000.00
34 3/31/2012 $3,184,167,000.00
35 12/31/2011 $3,101,175,000.00
36 12/31/2010 $2,204,441,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2020 $2,516,168,000.00
2 6/30/2020 $2,525,761,000.00
3 3/31/2020 $2,391,835,000.00
4 12/31/2019 $2,528,656,000.00
5 9/30/2019 $2,478,947,000.00
6 6/30/2019 $2,811,158,000.00
7 3/31/2019 $2,743,448,000.00
8 12/31/2018 $2,245,195,000.00
9 9/30/2018 $2,447,184,000.00
10 6/30/2018 $2,619,943,000.00
11 3/31/2018 $2,749,763,000.00
12 12/31/2017 $2,776,157,000.00
13 9/30/2017 $1,751,190,000.00
14 6/30/2017 $1,790,173,000.00
15 3/31/2017 $1,819,403,000.00
16 12/31/2016 $1,781,605,000.00
17 9/30/2016 $1,469,075,000.00
18 6/30/2016 $1,415,041,000.00
19 3/31/2016 $1,405,361,000.00
20 12/31/2015 $1,408,107,000.00
21 9/30/2015 $1,485,392,000.00
22 6/30/2015 $1,477,770,000.00
23 3/31/2015 $1,372,924,000.00
24 12/31/2014 $1,407,179,000.00
25 9/30/2014 $1,394,558,000.00
26 6/30/2014 $1,425,348,000.00
27 12/31/2013 $1,383,856,000.00
28 9/30/2013 $1,357,201,000.00
29 6/30/2013 $1,295,771,000.00
30 3/31/2013 $1,504,092,000.00
31 12/31/2012 $1,388,514,000.00
32 9/30/2012 $1,183,247,000.00
33 6/30/2012 $1,158,562,000.00
34 3/31/2012 $1,089,742,000.00
35 12/31/2011 $1,055,306,000.00
36 12/31/2010 $716,078,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2020 $1,522,289,000.00
2 6/30/2020 $1,453,397,000.00
3 3/31/2020 $1,546,626,000.00
4 12/31/2019 $1,492,569,000.00
5 9/30/2019 $1,267,057,000.00
6 6/30/2019 $997,685,000.00
7 3/31/2019 $820,177,000.00
8 12/31/2018 $1,122,321,000.00
9 9/30/2018 $844,210,000.00
10 6/30/2018 $858,014,000.00
11 3/31/2018 $715,581,000.00
12 12/31/2017 $734,558,000.00
13 9/30/2017 $573,607,000.00
14 6/30/2017 $574,661,000.00
15 3/31/2017 $562,743,000.00
16 12/31/2016 $570,583,000.00
17 9/30/2016 $476,189,000.00
18 6/30/2016 $489,734,000.00
19 3/31/2016 $473,556,000.00
20 12/31/2015 $510,807,000.00
21 9/30/2015 $476,351,000.00
22 6/30/2015 $458,570,000.00
23 3/31/2015 $436,458,000.00
24 12/31/2014 $426,108,000.00
25 9/30/2014 $420,290,000.00
26 6/30/2014 $416,879,000.00
27 12/31/2013 $353,612,000.00
28 9/30/2013 $352,762,000.00
29 6/30/2013 $356,695,000.00
30 3/31/2013 $374,721,000.00
31 12/31/2012 $379,880,000.00
32 9/30/2012 $296,219,000.00
33 6/30/2012 $298,236,000.00
34 3/31/2012 $294,411,000.00
35 12/31/2011 $272,204,000.00
36 12/31/2010 $212,143,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2020 $952,836,000.00
2 6/30/2020 $932,243,000.00
3 3/31/2020 $867,024,000.00
4 12/31/2019 $841,283,000.00
5 9/30/2019 $831,972,000.00
6 6/30/2019 $848,699,000.00
7 3/31/2019 $731,711,000.00
8 12/31/2018 $724,129,000.00
9 9/30/2018 $737,682,000.00
10 6/30/2018 $747,722,000.00
11 3/31/2018 $756,711,000.00
12 12/31/2017 $741,954,000.00
13 9/30/2017 $670,683,000.00
14 6/30/2017 $669,617,000.00
15 3/31/2017 $660,007,000.00
16 12/31/2016 $657,486,000.00
17 9/30/2016 $607,868,000.00
18 6/30/2016 $611,627,000.00
19 3/31/2016 $611,556,000.00
20 12/31/2015 $601,761,000.00
21 9/30/2015 $603,596,000.00
22 6/30/2015 $621,909,000.00
23 3/31/2015 $512,607,000.00
24 12/31/2014 $496,344,000.00
25 9/30/2014 $474,774,000.00
26 6/30/2014 $478,770,000.00
27 12/31/2013 $431,496,000.00
28 9/30/2013 $438,135,000.00
29 6/30/2013 $444,586,000.00
30 3/31/2013 $451,959,000.00
31 12/31/2012 $487,505,000.00
32 9/30/2012 $381,604,000.00
33 6/30/2012 $371,668,000.00
34 3/31/2012 $365,289,000.00
35 12/31/2011 $350,517,000.00
36 12/31/2010 $237,594,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2020 $105,967,000.00
2 6/30/2020 $111,451,000.00
3 3/31/2020 $103,543,000.00
4 12/31/2019 $-492,000.00
5 9/30/2019 $3,072,000.00
6 6/30/2019 $4,826,000.00
7 3/31/2019 $3,420,000.00
8 12/31/2018 $1,680,000.00
9 9/30/2018 $4,942,000.00
10 6/30/2018 $5,790,000.00
11 3/31/2018 $4,520,000.00
12 12/31/2017 $3,470,000.00
13 9/30/2017 $5,136,000.00
14 6/30/2017 $6,513,000.00
15 3/31/2017 $5,061,000.00
16 12/31/2016 $-2,804,000.00
17 9/30/2016 $-13,530,000.00
18 6/30/2016 $-16,940,000.00
19 3/31/2016 $-15,588,000.00
20 12/31/2015 $-10,676,000.00
21 9/30/2015 $-13,021,000.00
22 6/30/2015 $-7,858,000.00
23 3/31/2015 $-9,471,000.00
24 12/31/2014 $-5,815,000.00
25 9/30/2014 $-1,854,000.00
26 6/30/2014 $-3,216,000.00
27 12/31/2013 $-3,652,000.00
28 9/30/2013 $-6,737,000.00
29 6/30/2013 $-2,537,000.00
30 3/31/2013 $-11,085,000.00
31 12/31/2012 $-10,146,000.00
32 9/30/2012 $-13,356,000.00
33 6/30/2012 $-12,879,000.00
34 12/31/2011 $-13,003,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2020 $77,100,000.00
2 6/30/2020 $77,900,000.00
3 3/31/2020 $72,400,000.00
4 12/31/2019 $96,300,000.00
5 9/30/2019 $102,800,000.00
6 6/30/2019 $78,900,000.00
7 3/31/2019 $46,700,000.00
8 12/31/2018 $25,400,000.00
9 9/30/2018 $7,600,000.00
10 6/30/2018 $6,900,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $2,100,000.00
13 9/30/2017 $1,400,000.00
14 12/31/2016 $900,000.00
15 9/30/2016 $650,000.00
16 6/30/2016 $853,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $16,100,000.00
19 9/30/2015 $12,300,000.00
20 6/30/2015 $6,000,000.00
21 3/31/2015 $5,300,000.00
22 12/31/2014 $3,400,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $1,800,000.00
25 9/30/2013 $1,800,000.00
26 6/30/2013 $5,300,000.00
27 3/31/2013 $5,800,000.00
28 12/31/2012 $5,900,000.00
29 9/30/2012 $5,300,000.00
30 6/30/2012 $6,200,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2020 $3,843,761,000.00
2 6/30/2020 $3,897,310,000.00
3 3/31/2020 $4,200,000,000.00
4 12/31/2019 $4,070,729,000.00
5 9/30/2019 $4,445,464,000.00
6 12/31/2018 $3,303,570,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 9/30/2020 $-21,741,000.00
2 6/30/2020 $-19,264,000.00
3 3/31/2020 $-10,629,000.00
4 12/31/2019 $-5,539,000.00
5 9/30/2019 $3,975,000.00
6 6/30/2019 $2,082,000.00
7 3/31/2019 $-854,000.00
8 12/31/2018 $-4,767,000.00
9 9/30/2018 $-1,147,000.00
10 6/30/2018 $426,000.00
11 3/31/2018 $-162,000.00
12 12/31/2017 $8,545,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.13
3 3/31/2020 $-0.16
4 12/31/2019 $-0.08
5 9/30/2019 $0.04
6 6/30/2019 $0.03
7 3/31/2019 $-0.01
8 12/31/2018 $-0.08
9 9/30/2018 $-0.02
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $0.16
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 $-0.32
2 6/30/2020 $-0.13
3 3/31/2020 $-0.16
4 12/31/2019 $-0.08
5 9/30/2019 $0.04
6 6/30/2019 $0.02
7 3/31/2019 $-0.01
8 12/31/2018 $-0.07
9 9/30/2018 $-0.01
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $0.15
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 9/30/2020 $-5,789,000.00
2 6/30/2020 $-5,130,000.00
3 3/31/2020 $-2,831,000.00
4 12/31/2019 $-1,468,000.00
5 9/30/2019 $790,000.00
6 6/30/2019 $588,000.00
7 3/31/2019 $-217,000.00
8 12/31/2018 $-1,313,000.00
9 9/30/2018 $-238,000.00
10 6/30/2018 $67,000.00
11 3/31/2018 $-39,000.00
12 12/31/2017 $2,414,000.00
13 12/31/2012 $376,000.00
14 9/30/2012 $376,000.00
15 6/30/2012 $376,000.00
16 3/31/2012 $376,000.00
17 12/31/2011 $3,770,000.00
18 9/30/2011 $-3,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $5,993,000.00
2 6/30/2020 $12,100,000.00
3 3/31/2020 $12,050,000.00
4 12/31/2019 $44,147,000.00
5 9/30/2019 $11,812,000.00
6 6/30/2019 $20,944,000.00
7 3/31/2019 $10,475,000.00
8 12/31/2018 $39,966,000.00
9 9/30/2018 $29,972,000.00
10 6/30/2018 $19,977,000.00
11 3/31/2018 $9,982,000.00
12 12/31/2017 $33,022,000.00
13 9/30/2017 $23,515,000.00
14 6/30/2017 $15,024,000.00
15 3/31/2017 $7,506,000.00
16 12/31/2016 $24,916,000.00
17 9/30/2016 $18,675,000.00
18 6/30/2016 $12,442,000.00
19 3/31/2016 $6,216,000.00
20 12/31/2015 $21,903,000.00
21 9/30/2015 $16,016,000.00
22 6/30/2015 $10,440,000.00
23 3/31/2015 $4,799,000.00
24 12/31/2014 $18,075,000.00
25 9/30/2014 $13,694,000.00
26 6/30/2014 $9,122,000.00
27 3/31/2014 $4,561,000.00
28 12/31/2013 $18,118,000.00
29 9/30/2013 $13,587,000.00
30 6/30/2013 $9,068,000.00
31 3/31/2013 $4,561,000.00
32 12/31/2012 $15,634,000.00
33 9/30/2012 $11,147,000.00
34 6/30/2012 $-7,372,000.00
35 3/31/2012 $3,603,000.00
36 12/31/2011 $11,910,000.00
37 9/30/2011 $-8,313,000.00
38 6/30/2011 $-4,930,000.00
39 3/31/2011 $2,251,000.00
40 12/31/2010 $8,989,000.00
41 12/31/2009 $8,390,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2020 $313,000.00
2 6/30/2020 $255,000.00
3 3/31/2020 $125,000.00
4 12/31/2019 $960,000.00
5 9/30/2019 $720,000.00
6 6/30/2019 $240,000.00
7 3/31/2019 $240,000.00
8 12/31/2018 $918,000.00
9 9/30/2018 $689,000.00
10 6/30/2018 $459,000.00
11 3/31/2018 $230,000.00
12 12/31/2017 $219,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-10.90
2 6/30/2020 $-10.93
3 3/31/2020 $-0.40
4 12/31/2019 $1.98
5 9/30/2019 $1.47
6 6/30/2019 $0.52
7 3/31/2019 $0.51
8 12/31/2018 $2.30
9 9/30/2018 $1.99
10 6/30/2018 $0.74
11 3/31/2018 $0.55
12 12/31/2017 $1.40
13 9/30/2017 $1.55
14 6/30/2017 $0.53
15 3/31/2017 $0.44
16 12/31/2016 $1.89
17 9/30/2016 $1.58
18 6/30/2016 $0.52
19 3/31/2016 $0.52
20 12/31/2015 $1.74
21 9/30/2015 $1.21
22 6/30/2015 $0.35
23 3/31/2015 $0.35
24 12/31/2014 $0.46
25 9/30/2014 $0.48
26 6/30/2014 $0.46
27 3/31/2014 $-0.04
28 12/31/2013 $1.66
29 9/30/2013 $0.33
30 6/30/2013 $0.49
31 3/31/2013 $0.42
32 12/31/2012 $1.49
33 9/30/2012 $0.46
34 6/30/2012 $0.37
35 3/31/2012 $0.28
36 12/31/2011 $0.97
37 9/30/2011 $0.22
38 6/30/2011 $0.11
39 3/31/2011 $0.20
40 12/31/2010 $0.98
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.42
2 6/30/2020 $-11.33
3 3/31/2020 $-0.40
4 12/31/2019 $1.97
5 9/30/2019 $0.44
6 6/30/2019 $0.52
7 3/31/2019 $0.51
8 12/31/2018 $0.31
9 9/30/2018 $1.98
10 6/30/2018 $1.28
11 3/31/2018 $0.55
12 12/31/2017 $1.39
13 9/30/2017 $1.54
14 6/30/2017 $0.53
15 3/31/2017 $0.44
16 12/31/2016 $1.88
17 9/30/2016 $1.57
18 6/30/2016 $0.52
19 3/31/2016 $0.52
20 12/31/2015 $1.73
21 9/30/2015 $1.20
22 6/30/2015 $0.35
23 3/31/2015 $0.35
24 12/31/2014 $0.46
25 9/30/2014 $0.90
26 6/30/2014 $0.46
27 3/31/2014 $-0.04
28 12/31/2013 $1.65
29 9/30/2013 $1.22
30 6/30/2013 $0.48
31 3/31/2013 $0.42
32 12/31/2012 $1.49
33 9/30/2012 $1.10
34 6/30/2012 $0.37
35 3/31/2012 $0.28
36 12/31/2011 $0.40
37 9/30/2011 $0.22
38 6/30/2011 $0.11
39 3/31/2011 $0.20
40 12/31/2010 $0.98
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $31,993,000.00
2 6/30/2020 $33,263,000.00
3 3/31/2020 $32,283,000.00
4 12/31/2019 $41,556,000.00
5 9/30/2019 $59,596,000.00
6 6/30/2019 $59,578,000.00
7 3/31/2019 $59,121,000.00
8 12/31/2018 $56,638,000.00
9 9/30/2018 $59,734,000.00
10 6/30/2018 $59,726,000.00
11 12/31/2017 $45,185,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2020 $34,179,000.00
2 6/30/2020 $34,233,000.00
3 3/31/2020 $34,288,000.00
4 12/31/2019 $37,138,000.00
5 9/30/2019 $55,767,000.00
6 6/30/2019 $55,831,000.00
7 3/31/2019 $55,409,000.00
8 12/31/2018 $55,471,000.00
9 9/30/2018 $55,545,000.00
10 6/30/2018 $55,618,000.00
11 12/31/2017 $36,483,000.00
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 9/30/2020 $1,480,000.00
2 6/30/2020 $2,397,000.00
3 3/31/2020 $1,912,000.00
4 12/31/2019 $5,147,000.00
5 9/30/2019 $5,149,000.00
6 6/30/2019 $4,820,000.00
7 3/31/2019 $5,217,000.00
8 12/31/2018 $4,370,000.00
9 9/30/2018 $6,069,000.00
10 6/30/2018 $6,024,000.00
11 12/31/2017 $9,211,000.00
Financials: EquitySecuritiesFvNiUnrealizedLoss
Date Value
1 9/30/2020 $3,666,000.00
2 6/30/2020 $3,367,000.00
3 3/31/2020 $3,917,000.00
4 12/31/2019 $729,000.00
5 9/30/2019 $1,320,000.00
6 6/30/2019 $1,073,000.00
7 3/31/2019 $1,505,000.00
8 12/31/2018 $3,203,000.00
9 9/30/2018 $1,880,000.00
10 6/30/2018 $1,916,000.00
11 12/31/2017 $509,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $1,518,000.00
2 6/30/2020 $3,140,000.00
3 3/31/2020 $1,482,000.00
4 12/31/2019 $3,861,000.00
5 9/30/2019 $3,390,000.00
6 6/30/2019 $1,751,000.00
7 3/31/2019 $1,639,000.00
8 12/31/2018 $5,734,000.00
9 9/30/2018 $1,640,000.00
10 6/30/2018 $2,606,000.00
11 3/31/2018 $1,195,000.00
12 12/31/2017 $6,457,000.00
13 9/30/2017 $1,651,000.00
14 6/30/2017 $2,886,000.00
15 3/31/2017 $1,298,000.00
16 12/31/2016 $5,066,000.00
17 9/30/2016 $1,208,000.00
18 6/30/2016 $2,436,000.00
19 3/31/2016 $1,233,000.00
20 12/31/2015 $4,649,000.00
21 9/30/2015 $1,157,000.00
22 6/30/2015 $2,272,000.00
23 3/31/2015 $1,129,000.00
24 12/31/2014 $4,284,000.00
25 9/30/2014 $3,201,000.00
26 6/30/2014 $1,029,000.00
27 3/31/2014 $1,009,000.00
28 12/31/2013 $3,473,000.00
29 9/30/2013 $2,574,000.00
30 6/30/2013 $1,718,000.00
31 3/31/2013 $828,000.00
32 12/31/2012 $3,377,000.00
33 9/30/2012 $2,458,000.00
34 6/30/2012 $870,000.00
35 3/31/2012 $681,000.00
36 12/31/2011 $3,205,000.00
37 9/30/2011 $2,691,000.00
38 6/30/2011 $741,000.00
39 3/31/2011 $1,027,000.00
40 12/31/2010 $3,427,000.00
41 12/31/2009 $4,544,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 9/30/2020 $495,483,000.00
2 6/30/2020 $559,839,000.00
3 3/31/2020 $719,053,000.00
4 12/31/2019 $605,501,000.00
5 9/30/2019 $604,149,000.00
6 6/30/2019 $295,886,000.00
7 3/31/2019 $258,840,000.00
8 12/31/2018 $309,466,000.00
9 9/30/2018 $262,709,000.00
10 6/30/2018 $272,342,000.00
11 3/31/2018 $289,969,000.00
12 12/31/2017 $380,436,000.00
13 9/30/2017 $338,054,000.00
14 6/30/2017 $301,374,000.00
15 3/31/2017 $157,920,000.00
16 12/31/2016 $142,792,000.00
17 9/30/2016 $109,114,000.00
18 6/30/2016 $120,844,000.00
19 3/31/2016 $140,196,000.00
20 12/31/2015 $103,135,000.00
21 9/30/2015 $116,513,000.00
22 6/30/2015 $118,483,000.00
23 3/31/2015 $61,618,000.00
24 12/31/2014 $61,676,000.00
25 9/30/2014 $64,105,000.00
26 6/30/2014 $64,179,000.00
27 12/31/2013 $101,918,000.00
28 9/30/2013 $150,022,000.00
29 6/30/2013 $175,106,000.00
30 3/31/2013 $195,208,000.00
31 12/31/2012 $195,321,000.00
32 9/30/2012 $133,357,000.00
33 6/30/2012 $213,497,000.00
34 3/31/2012 $221,880,000.00
35 12/31/2011 $211,938,000.00
36 12/31/2010 $197,807,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $133,000.00
2 6/30/2020 $133,000.00
3 3/31/2020 $134,000.00
4 12/31/2019 $553,000.00
5 9/30/2019 $478,000.00
6 6/30/2019 $318,000.00
7 3/31/2019 $159,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $10,510,000.00
2 6/30/2020 $10,635,000.00
3 3/31/2020 $10,760,000.00
4 12/31/2019 $10,883,000.00
5 9/30/2019 $11,090,000.00
6 6/30/2019 $11,123,000.00
7 3/31/2019 $11,228,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $14,646,000.00
2 6/30/2020 $14,904,000.00
3 3/31/2020 $15,161,000.00
4 12/31/2019 $15,427,000.00
5 9/30/2019 $15,762,000.00
6 6/30/2019 $15,934,000.00
7 3/31/2019 $16,178,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $10,260,000.00
2 12/31/2019 $10,260,000.00
3 9/30/2019 $11,296,000.00
4 6/30/2019 $11,296,000.00
5 3/31/2019 $11,296,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,031,000.00
2 6/30/2020 $1,031,000.00
3 12/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,037,000.00
2 12/31/2019 $1,037,000.00
3 9/30/2019 $1,037,000.00
4 6/30/2019 $1,037,000.00
5 3/31/2019 $1,037,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,037,000.00
2 6/30/2020 $1,037,000.00
3 3/31/2020 $1,037,000.00
4 12/31/2019 $1,037,000.00
5 9/30/2019 $1,031,000.00
6 6/30/2019 $1,031,000.00
7 3/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,037,000.00
2 6/30/2020 $1,037,000.00
3 3/31/2020 $1,031,000.00
4 12/31/2019 $1,031,000.00
5 9/30/2019 $1,031,000.00
6 6/30/2019 $1,031,000.00
7 3/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,031,000.00
2 6/30/2020 $1,031,000.00
3 3/31/2020 $1,031,000.00
4 12/31/2019 $1,031,000.00
5 9/30/2019 $1,031,000.00
6 6/30/2019 $1,031,000.00
7 3/31/2019 $1,031,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $508,000.00
3 3/31/2020 $765,000.00
4 9/30/2019 $336,000.00
5 6/30/2019 $508,000.00
6 3/31/2019 $752,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $4,136,000.00
2 6/30/2020 $4,269,000.00
3 3/31/2020 $4,401,000.00
4 12/31/2019 $4,544,000.00
5 9/30/2019 $4,672,000.00
6 6/30/2019 $4,811,000.00
7 3/31/2019 $4,950,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $374,000.00
2 6/30/2020 $125,000.00
3 3/31/2020 $124,000.00
4 12/31/2019 $435,000.00
5 9/30/2019 $119,000.00
6 6/30/2019 $196,000.00
7 3/31/2019 $98,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $7,328,000.00
2 6/30/2020 $7,458,000.00
3 3/31/2020 $7,589,000.00
4 12/31/2019 $7,720,000.00
5 9/30/2019 $7,850,000.00
6 6/30/2019 $7,981,000.00
7 3/31/2019 $8,128,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
Date Value
1 9/30/2020 $38,900,000.00
2 6/30/2020 $35,000,000.00
3 3/31/2020 $35,500,000.00
4 12/31/2019 $25,800,000.00
5 9/30/2019 $26,500,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $12,300,000.00
8 12/31/2018 $12,800,000.00
9 9/30/2018 $13,300,000.00
10 6/30/2018 $13,900,000.00
11 3/31/2018 $14,500,000.00
12 12/31/2017 $24,400,000.00
13 9/30/2017 $25,900,000.00
14 6/30/2017 $27,300,000.00
15 3/31/2017 $28,600,000.00
16 12/31/2016 $47,900,000.00
17 9/30/2016 $61,300,000.00
18 6/30/2016 $63,800,000.00
19 3/31/2016 $55,300,000.00
20 12/31/2015 $24,600,000.00
21 9/30/2015 $27,100,000.00
22 6/30/2015 $24,800,000.00
23 3/31/2015 $27,700,000.00
24 12/31/2014 $23,100,000.00
25 9/30/2014 $23,400,000.00
26 6/30/2014 $24,800,000.00
27 9/30/2013 $28,300,000.00
28 6/30/2013 $30,600,000.00
29 3/31/2013 $35,000,000.00
30 12/31/2012 $36,700,000.00
31 9/30/2012 $35,200,000.00
32 6/30/2012 $31,300,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $134,414,000.00
2 6/30/2020 $139,394,000.00
3 3/31/2020 $113,510,000.00
4 12/31/2019 $63,575,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $6,796,000.00
2 6/30/2020 $3,259,000.00
3 3/31/2020 $1,959,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $5,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $13.00
5 9/30/2019 $2,000.00
6 6/30/2019 $5.00
7 3/31/2019 $3,000.00
8 12/31/2018 $10.00
9 9/30/2018 $6.00
10 6/30/2018 $5.00
11 3/31/2018 $5.00
12 12/31/2017 $35.00
13 9/30/2017 $26.00
14 6/30/2017 $23.00
15 3/31/2017 $10.00
16 12/31/2016 $17.00
17 9/30/2016 $9.00
18 6/30/2016 $5.00
19 3/31/2016 $4.00
20 12/31/2015 $14.00
21 9/30/2015 $10.00
22 6/30/2015 $8.00
23 3/31/2015 $3.00
24 12/31/2014 $17.00
25 9/30/2014 $3.00
26 6/30/2014 $10.00
27 12/31/2013 $27.00
28 9/30/2013 --
29 6/30/2013 $22.00
30 12/31/2012 $14.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $611,000.00
2 6/30/2020 $10,078,000.00
3 3/31/2020 $902,000.00
4 12/31/2019 $2,063,000.00
5 9/30/2019 $682,000.00
6 6/30/2019 $617,000.00
7 3/31/2019 $338,000.00
8 12/31/2018 $2,685,000.00
9 9/30/2018 $2,072,000.00
10 6/30/2018 --
11 3/31/2018 $2,042,000.00
12 12/31/2017 $15,896,000.00
13 9/30/2017 $15,430,000.00
14 6/30/2017 $13,776,000.00
15 3/31/2017 $2,598,000.00
16 12/31/2016 $17,765,000.00
17 9/30/2016 $1,726,000.00
18 6/30/2016 $1,317,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $17,607,000.00
21 9/30/2015 $307,000.00
22 6/30/2015 $11,886,000.00
23 3/31/2015 $2,156,000.00
24 12/31/2014 $10,513,000.00
25 9/30/2014 $1,828,000.00
26 6/30/2014 $5,793,000.00
27 12/31/2013 $7,770,000.00
28 9/30/2013 $7,217,000.00
29 6/30/2013 $7,217,000.00
30 12/31/2012 $4,626,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2020 $11,591,000.00
2 6/30/2020 $10,078,000.00
3 3/31/2020 $902,000.00
4 12/31/2019 $2,063,000.00
5 9/30/2019 $685,000.00
6 6/30/2019 $282,000.00
7 3/31/2019 $338,000.00
8 12/31/2018 $2,685,000.00
9 9/30/2018 $2,143,000.00
10 6/30/2018 --
11 3/31/2018 $2,113,000.00
12 12/31/2017 $17,640,000.00
13 9/30/2017 $17,174,000.00
14 6/30/2017 $15,520,000.00
15 3/31/2017 $3,114,000.00
16 12/31/2016 $17,765,000.00
17 9/30/2016 $1,726,000.00
18 6/30/2016 $1,317,000.00
19 3/31/2016 $1,200,000.00
20 12/31/2015 $19,047,000.00
21 9/30/2015 $12,193,000.00
22 6/30/2015 $11,886,000.00
23 3/31/2015 $2,156,000.00
24 12/31/2014 $10,515,000.00
25 9/30/2014 $1,827,000.00
26 6/30/2014 $5,796,000.00
27 12/31/2013 $8,163,000.00
28 9/30/2013 $7,609,000.00
29 6/30/2013 $7,609,000.00
30 12/31/2012 $4,627,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $21,214,000.00
2 6/30/2020 $19,713,000.00
3 3/31/2020 $14,449,000.00
4 12/31/2019 $19,316,000.00
5 9/30/2019 $19,730,000.00
6 6/30/2019 $25,089,000.00
7 3/31/2019 $25,185,000.00
8 12/31/2018 $27,415,000.00
9 9/30/2018 $28,764,000.00
10 6/30/2018 $33,506,000.00
11 3/31/2018 $43,105,000.00
12 12/31/2017 $41,990,000.00
13 9/30/2017 $43,898,000.00
14 6/30/2017 $44,556,000.00
15 3/31/2017 $34,699,000.00
16 12/31/2016 $33,829,000.00
17 9/30/2016 $21,599,000.00
18 6/30/2016 $22,122,000.00
19 3/31/2016 $23,654,000.00
20 12/31/2015 $22,048,000.00
21 9/30/2015 $24,416,000.00
22 6/30/2015 $25,716,000.00
23 3/31/2015 $17,204,000.00
24 12/31/2014 $16,714,000.00
25 9/30/2014 $16,357,000.00
26 6/30/2014 $15,113,000.00
27 3/31/2014 $10,112,000.00
28 12/31/2013 $10,822,000.00
29 9/30/2013 $10,261,000.00
30 6/30/2013 $10,160,000.00
31 3/31/2013 $6,690,000.00
32 12/31/2012 $4,626,000.00
33 9/30/2012 $2,176,000.00
34 6/30/2012 $2,107,000.00
35 3/31/2012 $739,000.00
36 12/31/2011 $1,263,000.00
37 9/30/2011 $704,000.00
38 6/30/2011 $528,000.00
39 12/31/2010 $7,829,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2020 $20,474,000.00
2 6/30/2020 $21,905,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $12,876,000.00
2 6/30/2020 $13,056,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $8,894,444,000.00
2 6/30/2020 $9,277,203,000.00
3 3/31/2020 $9,207,426,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $47,390,000.00
2 6/30/2020 $44,884,000.00
3 3/31/2020 $51,116,000.00
4 12/31/2019 $39,640,000.00
5 9/30/2019 $36,307,000.00
6 6/30/2019 $35,771,000.00
7 3/31/2019 $30,504,000.00
8 12/31/2018 $32,425,000.00
9 9/30/2018 $34,562,000.00
10 6/30/2018 $22,102,000.00
11 3/31/2018 $29,287,000.00
12 12/31/2017 $22,816,000.00
13 9/30/2017 $22,268,000.00
14 6/30/2017 $24,100,000.00
15 3/31/2017 $25,029,000.00
16 12/31/2016 $22,157,000.00
17 9/30/2016 $20,412,000.00
18 6/30/2016 $20,350,000.00
19 3/31/2016 $20,677,000.00
20 12/31/2015 $20,837,000.00
21 9/30/2015 $21,698,000.00
22 6/30/2015 $19,288,000.00
23 3/31/2015 $20,989,000.00
24 12/31/2014 $20,539,000.00
25 9/30/2014 $22,887,000.00
26 6/30/2014 $26,058,000.00
27 12/31/2013 $27,455,000.00
28 9/30/2013 $28,267,000.00
29 6/30/2013 $26,779,000.00
30 3/31/2013 $27,058,000.00
31 12/31/2012 $25,512,000.00
32 9/30/2012 $25,839,000.00
33 6/30/2012 $26,117,000.00
34 12/31/2011 $24,234,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $87,892,000.00
2 6/30/2020 $93,068,000.00
3 3/31/2020 $95,751,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-327,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-3,443,000.00
5 9/30/2019 $-1,615,000.00
6 6/30/2019 $-1,615,000.00
7 3/31/2019 $-1,615,000.00
8 12/31/2018 $-152,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-912,000.00
13 9/30/2017 $-912,000.00
14 6/30/2017 $-912,000.00
15 3/31/2017 $-662,000.00
16 12/31/2016 $-1,318,000.00
17 9/30/2016 $-32,000.00
18 6/30/2016 $-15,000.00
19 3/31/2016 --
20 12/31/2015 $-3,514,000.00
21 9/30/2015 $-2,208,000.00
22 6/30/2015 $-2,084,000.00
23 3/31/2015 $-1,136,000.00
24 12/31/2014 $-662,000.00
25 9/30/2014 $-668,000.00
26 6/30/2014 $-715,000.00
27 3/31/2014 $-834,000.00
28 12/31/2013 $-4,232,000.00
29 9/30/2013 $-3,880,000.00
30 6/30/2013 $-1,596,000.00
31 3/31/2013 $-1,596,000.00
32 12/31/2012 $-2,124,000.00
33 9/30/2012 $-1,753,000.00
34 6/30/2012 $-1,527,000.00
35 3/31/2012 $-1,527,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-13,000.00
2 6/30/2020 $-13,000.00
3 12/31/2019 $-5,000.00
4 9/30/2019 $-5,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $51,000.00
11 9/30/2017 $54,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $-13,000.00
14 12/31/2016 $-40,000.00
15 9/30/2016 $-62,000.00
16 6/30/2016 $-57,000.00
17 3/31/2016 $-54,000.00
18 12/31/2015 $-191,000.00
19 9/30/2015 $-240,000.00
20 6/30/2015 $-400,000.00
21 3/31/2015 $-154,000.00
22 12/31/2014 $-231,000.00
23 9/30/2014 $-148,000.00
24 6/30/2014 $-170,000.00
25 3/31/2014 $-208,000.00
26 12/31/2013 $2,000.00
27 9/30/2013 $48,000.00
28 6/30/2013 $67,000.00
29 3/31/2013 $115,000.00
30 12/31/2012 $-128,000.00
31 9/30/2012 $-197,000.00
32 6/30/2012 $-28,000.00
33 3/31/2012 $-40,000.00
34 12/31/2011 $50,000.00
35 9/30/2011 $-94,000.00
36 6/30/2011 $-104,000.00
Financials: Goodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $553,762,000.00
4 12/31/2019 $553,762,000.00
5 9/30/2019 $554,704,000.00
6 6/30/2019 $554,703,000.00
7 3/31/2019 $518,325,000.00
8 12/31/2018 $518,325,000.00
9 9/30/2018 $518,325,000.00
10 6/30/2018 $519,128,000.00
11 3/31/2018 $519,128,000.00
12 12/31/2017 $519,287,000.00
13 9/30/2017 $116,181,000.00
14 6/30/2017 $403,106,000.00
15 3/31/2017 $403,106,000.00
16 12/31/2016 $403,106,000.00
17 11/30/2016 $58,036,000.00
18 9/30/2016 $339,975,000.00
19 6/30/2016 $339,929,000.00
20 3/31/2016 $323,659,000.00
21 12/31/2015 $323,943,000.00
22 9/30/2015 $324,958,000.00
23 6/30/2015 $308,043,000.00
24 3/31/2015 $264,742,000.00
25 12/31/2014 $264,742,000.00
26 9/30/2014 $264,770,000.00
27 6/30/2014 $264,770,000.00
28 12/31/2013 $256,871,000.00
29 9/30/2013 $256,871,000.00
30 6/30/2013 $256,118,000.00
31 3/31/2013 $255,529,000.00
32 12/31/2012 $255,199,000.00
33 9/30/2012 $220,688,000.00
34 6/30/2012 $220,360,000.00
35 3/31/2012 $202,397,000.00
36 12/31/2011 $202,391,000.00
37 12/31/2010 $161,725,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 $553,762,000.00
2 6/30/2020 $553,800,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $330,197,000.00
2 6/30/2020 $334,895,000.00
3 3/31/2020 $336,802,000.00
4 12/31/2019 $357,979,000.00
5 9/30/2019 $364,675,000.00
6 6/30/2019 $364,463,000.00
7 3/31/2019 $369,331,000.00
8 12/31/2018 $373,763,000.00
9 9/30/2018 $379,404,000.00
10 6/30/2018 $379,905,000.00
11 3/31/2018 $395,337,000.00
12 12/31/2017 $397,103,000.00
13 9/30/2017 $395,065,000.00
14 6/30/2017 $350,992,000.00
15 3/31/2017 $331,179,000.00
16 12/31/2016 $334,368,000.00
17 9/30/2016 $131,467,000.00
18 6/30/2016 $132,010,000.00
19 3/31/2016 $128,196,000.00
20 12/31/2015 $131,652,000.00
21 9/30/2015 $133,165,000.00
22 6/30/2015 $86,994,000.00
23 3/31/2015 $42,818,000.00
24 12/31/2014 $43,347,000.00
25 9/30/2014 $42,596,000.00
26 6/30/2014 $43,178,000.00
27 12/31/2013 $44,921,000.00
28 9/30/2013 $46,925,000.00
29 6/30/2013 $49,604,000.00
30 3/31/2013 $50,472,000.00
31 12/31/2012 $51,024,000.00
32 9/30/2012 $51,156,000.00
33 6/30/2012 $41,822,000.00
34 3/31/2012 $59,533,000.00
35 12/31/2011 $58,912,000.00
36 12/31/2010 $56,436,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $25,847,000.00
2 6/30/2020 $25,332,000.00
3 3/31/2020 $21,693,000.00
4 12/31/2019 $16,263,000.00
5 9/30/2019 $17,892,000.00
6 6/30/2019 $14,028,000.00
7 3/31/2019 $8,689,000.00
8 12/31/2018 $4,124,000.00
9 9/30/2018 $2,725,000.00
10 6/30/2018 $4,116,000.00
11 3/31/2018 $5,045,000.00
12 12/31/2017 $10,316,000.00
13 9/30/2017 $9,712,000.00
14 6/30/2017 $9,284,000.00
15 3/31/2017 $7,104,000.00
16 12/31/2016 $6,816,000.00
17 9/30/2016 $7,891,000.00
18 6/30/2016 $9,534,000.00
19 3/31/2016 $6,511,000.00
20 12/31/2015 $5,286,000.00
21 9/30/2015 $3,243,000.00
22 6/30/2015 $1,537,000.00
23 3/31/2015 $1,926,000.00
24 12/31/2014 $1,684,000.00
25 9/30/2014 $1,388,000.00
26 12/31/2013 $1,257,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $965,000.00
5 9/30/2019 $1,134,000.00
6 6/30/2019 $1,435,000.00
7 3/31/2019 $2,040,000.00
8 12/31/2018 $6,663,000.00
9 9/30/2018 $10,354,000.00
10 6/30/2018 $6,535,000.00
11 3/31/2018 $6,086,000.00
12 12/31/2017 $2,143,000.00
13 9/30/2017 $1,978,000.00
14 6/30/2017 $1,878,000.00
15 3/31/2017 $3,417,000.00
16 12/31/2016 $3,504,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $34,000.00
21 9/30/2015 $306,000.00
22 6/30/2015 $1,019,000.00
23 12/31/2014 $34,000.00
24 9/30/2014 $213,000.00
25 12/31/2013 $414,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $910,000.00
5 9/30/2019 $1,095,000.00
6 6/30/2019 $1,435,000.00
7 3/31/2019 $2,040,000.00
8 12/31/2018 $6,471,000.00
9 9/30/2018 $1,940,000.00
10 6/30/2018 $1,736,000.00
11 3/31/2018 $1,660,000.00
12 12/31/2017 $973,000.00
13 9/30/2017 $444,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 3/31/2016 --
18 12/31/2015 $34,000.00
19 9/30/2015 $75,000.00
20 6/30/2015 $816,000.00
21 12/31/2014 $34,000.00
22 9/30/2014 $213,000.00
23 12/31/2013 $357,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2020 $1,430,000.00
2 6/30/2020 $1,429,000.00
3 3/31/2020 $3,759,000.00
4 12/31/2019 $17,503,000.00
5 9/30/2019 $17,998,000.00
6 6/30/2019 $24,078,000.00
7 3/31/2019 $48,152,000.00
8 12/31/2018 $196,133,000.00
9 9/30/2018 $253,329,000.00
10 6/30/2018 $195,378,000.00
11 3/31/2018 $191,994,000.00
12 12/31/2017 $50,464,000.00
13 9/30/2017 $108,361,000.00
14 6/30/2017 $80,087,000.00
15 3/31/2017 $102,495,000.00
16 12/31/2016 $103,002,000.00
17 3/31/2016 --
18 12/31/2015 $2,143,000.00
19 9/30/2015 $23,082,000.00
20 6/30/2015 $43,708,000.00
21 12/31/2014 $7,972,000.00
22 9/30/2014 $7,856,000.00
23 6/30/2014 $7,932,000.00
24 12/31/2013 $17,330,000.00
25 9/30/2013 $17,555,000.00
26 6/30/2013 $8,825,000.00
27 3/31/2013 $7,987,000.00
28 12/31/2012 $8,129,000.00
29 9/30/2012 $8,239,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $39,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $192,000.00
9 9/30/2018 $8,414,000.00
10 6/30/2018 $4,799,000.00
11 3/31/2018 $4,426,000.00
12 12/31/2017 $1,170,000.00
13 9/30/2017 $1,534,000.00
14 6/30/2017 $1,878,000.00
15 3/31/2017 $3,417,000.00
16 12/31/2016 $3,504,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $231,000.00
20 6/30/2015 $203,000.00
21 12/31/2014 --
22 12/31/2013 $57,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2020 $1,430,000.00
2 6/30/2020 $1,429,000.00
3 3/31/2020 $3,759,000.00
4 12/31/2019 $10,578,000.00
5 9/30/2019 $11,179,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $25,674,000.00
9 9/30/2018 $223,342,000.00
10 6/30/2018 $164,537,000.00
11 3/31/2018 $160,409,000.00
12 12/31/2017 $17,518,000.00
13 9/30/2017 $95,999,000.00
14 6/30/2017 $80,087,000.00
15 3/31/2017 $102,495,000.00
16 12/31/2016 $103,002,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $20,149,000.00
20 6/30/2015 $12,727,000.00
21 12/31/2014 --
22 12/31/2013 $9,429,000.00
23 9/30/2013 $9,513,000.00
24 6/30/2013 $8,825,000.00
25 3/31/2013 $7,987,000.00
26 12/31/2012 $8,129,000.00
27 9/30/2012 $8,239,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $6,925,000.00
5 9/30/2019 $6,819,000.00
6 6/30/2019 $24,078,000.00
7 3/31/2019 $48,152,000.00
8 12/31/2018 $170,459,000.00
9 9/30/2018 $29,987,000.00
10 6/30/2018 $30,841,000.00
11 3/31/2018 $31,585,000.00
12 12/31/2017 $32,946,000.00
13 9/30/2017 $12,362,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 3/31/2016 --
18 12/31/2015 $2,143,000.00
19 9/30/2015 $2,933,000.00
20 6/30/2015 $30,981,000.00
21 12/31/2014 $7,972,000.00
22 9/30/2014 $7,856,000.00
23 6/30/2014 $7,932,000.00
24 12/31/2013 $7,901,000.00
25 9/30/2013 $8,042,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $2,528,000.00
2 6/30/2020 $2,383,000.00
3 3/31/2020 $1,614,000.00
4 12/31/2019 $1,849,000.00
5 9/30/2019 $7,124,000.00
6 6/30/2019 $2,875,000.00
7 3/31/2019 $2,614,000.00
8 12/31/2018 $3,151,000.00
9 9/30/2018 $5,625,000.00
10 6/30/2018 $2,251,000.00
11 3/31/2018 $15,336,000.00
12 12/31/2017 $1,261,000.00
13 9/30/2017 $2,642,000.00
14 6/30/2017 $1,185,000.00
15 3/31/2017 $1,254,000.00
16 12/31/2016 $1,806,000.00
17 9/30/2016 $2,589,000.00
18 6/30/2016 $2,810,000.00
19 3/31/2016 $1,256,000.00
20 12/31/2015 $3,560,000.00
21 9/30/2015 $4,404,000.00
22 6/30/2015 $4,320,000.00
23 3/31/2015 $1,214,000.00
24 9/30/2014 $1,356,000.00
25 9/30/2012 $4,913,000.00
26 6/30/2012 $3,677,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 9/30/2020 $234,465,000.00
2 6/30/2020 $240,531,000.00
3 3/31/2020 $237,957,000.00
4 12/31/2019 $255,123,000.00
5 9/30/2019 $258,063,000.00
6 6/30/2019 $253,439,000.00
7 3/31/2019 $255,497,000.00
8 12/31/2018 $252,549,000.00
9 9/30/2018 $252,717,000.00
10 6/30/2018 $265,476,000.00
11 3/31/2018 $267,793,000.00
12 12/31/2017 $276,434,000.00
13 9/30/2017 $270,072,000.00
14 6/30/2017 $226,366,000.00
15 3/31/2017 $202,099,000.00
16 12/31/2016 $201,917,000.00
17 9/30/2016 $104,332,000.00
18 6/30/2016 $106,052,000.00
19 3/31/2016 $99,734,000.00
20 12/31/2015 $101,227,000.00
21 9/30/2015 $99,536,000.00
22 6/30/2015 $50,303,000.00
23 3/31/2015 $13,149,000.00
24 9/30/2014 $13,071,000.00
25 9/30/2012 $18,493,000.00
26 6/30/2012 $18,631,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $23,897,000.00
2 6/30/2020 $19,607,000.00
3 3/31/2020 $19,940,000.00
4 12/31/2019 $12,711,000.00
5 9/30/2019 $10,970,000.00
6 6/30/2019 $15,180,000.00
7 3/31/2019 $13,577,000.00
8 12/31/2018 $12,826,000.00
9 9/30/2018 $12,319,000.00
10 6/30/2018 $6,780,000.00
11 3/31/2018 $8,079,000.00
12 12/31/2017 $8,917,000.00
13 9/30/2017 $8,925,000.00
14 6/30/2017 $16,269,000.00
15 3/31/2017 $16,706,000.00
16 12/31/2016 $17,968,000.00
17 9/30/2016 $14,444,000.00
18 6/30/2016 $14,421,000.00
19 3/31/2016 $15,348,000.00
20 12/31/2015 $13,433,000.00
21 9/30/2015 $13,548,000.00
22 6/30/2015 $13,066,000.00
23 3/31/2015 $12,532,000.00
24 9/30/2014 $11,410,000.00
25 9/30/2012 $25,806,000.00
26 6/30/2012 $17,103,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $4,022,000.00
2 6/30/2020 $5,527,000.00
3 3/31/2020 $6,043,000.00
4 12/31/2019 $14,403,000.00
5 9/30/2019 $14,361,000.00
6 6/30/2019 $14,844,000.00
7 3/31/2019 $14,865,000.00
8 12/31/2018 $14,256,000.00
9 9/30/2018 $14,232,000.00
10 6/30/2018 $14,425,000.00
11 3/31/2018 $13,174,000.00
12 12/31/2017 $26,422,000.00
13 9/30/2017 $27,305,000.00
14 6/30/2017 $19,719,000.00
15 3/31/2017 $19,885,000.00
16 12/31/2016 $20,494,000.00
17 9/30/2016 $17,920,000.00
18 6/30/2016 $18,186,000.00
19 3/31/2016 $18,297,000.00
20 12/31/2015 $18,613,000.00
21 9/30/2015 $18,542,000.00
22 6/30/2015 $19,751,000.00
23 3/31/2015 $17,774,000.00
24 9/30/2014 $17,860,000.00
25 9/30/2012 $3,596,000.00
26 6/30/2012 $3,790,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $246,488,000.00
2 6/30/2020 $250,237,000.00
3 3/31/2020 $251,345,000.00
4 12/31/2019 $271,688,000.00
5 9/30/2019 $277,553,000.00
6 6/30/2019 $276,594,000.00
7 3/31/2019 $280,630,000.00
8 12/31/2018 $284,490,000.00
9 9/30/2018 $289,454,000.00
10 6/30/2018 $289,245,000.00
11 3/31/2018 $303,953,000.00
12 12/31/2017 $304,988,000.00
13 9/30/2017 $302,211,000.00
14 6/30/2017 $257,240,000.00
15 3/31/2017 $236,577,000.00
16 12/31/2016 $239,066,000.00
17 9/30/2016 $131,401,000.00
18 6/30/2016 $131,943,000.00
19 3/31/2016 $128,129,000.00
20 12/31/2015 $131,584,000.00
21 9/30/2015 $133,097,000.00
22 6/30/2015 $86,925,000.00
23 3/31/2015 $42,748,000.00
24 9/30/2014 $42,525,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2020 $264,912,000.00
2 6/30/2020 $268,048,000.00
3 3/31/2020 $265,554,000.00
4 12/31/2019 $284,086,000.00
5 9/30/2019 $290,518,000.00
6 6/30/2019 $286,338,000.00
7 3/31/2019 $286,553,000.00
8 12/31/2018 $282,782,000.00
9 9/30/2018 $284,893,000.00
10 6/30/2018 $288,932,000.00
11 3/31/2018 $304,382,000.00
12 12/31/2017 $313,034,000.00
13 9/30/2017 $308,944,000.00
14 6/30/2017 $263,539,000.00
15 3/31/2017 $239,944,000.00
16 12/31/2016 $242,185,000.00
17 9/30/2016 $139,285,000.00
18 6/30/2016 $141,469,000.00
19 3/31/2016 $134,635,000.00
20 12/31/2015 $136,833,000.00
21 9/30/2015 $136,030,000.00
22 6/30/2015 $87,440,000.00
23 3/31/2015 $44,669,000.00
24 9/30/2014 $43,697,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $91,123,000.00
2 6/30/2020 $92,136,000.00
3 3/31/2020 $92,862,000.00
4 12/31/2019 $89,191,000.00
5 9/30/2019 $90,915,000.00
6 6/30/2019 $90,718,000.00
7 3/31/2019 $89,427,000.00
8 12/31/2018 $88,442,000.00
9 9/30/2018 $86,882,000.00
10 6/30/2018 $88,554,000.00
11 3/31/2018 $89,914,000.00
12 12/31/2017 $92,242,000.00
13 9/30/2017 $93,855,000.00
14 6/30/2017 $94,859,000.00
15 3/31/2017 $94,922,000.00
16 12/31/2016 $95,495,000.00
17 9/30/2016 $73,000.00
18 6/30/2016 $75,000.00
19 3/31/2016 $72,000.00
20 12/31/2015 $71,000.00
21 9/30/2015 $72,000.00
22 6/30/2015 $72,000.00
23 3/31/2015 $75,000.00
24 12/31/2014 $74,000.00
25 9/30/2014 $74,000.00
26 6/30/2014 $74,000.00
27 9/30/2013 $78,000.00
28 6/30/2013 $79,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $83,000.00
31 9/30/2012 $84,000.00
32 6/30/2012 $84,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Date Value
1 9/30/2020 $83,709,000.00
2 6/30/2020 $84,658,000.00
3 3/31/2020 $85,457,000.00
4 12/31/2019 $86,291,000.00
5 9/30/2019 $87,122,000.00
6 6/30/2019 $87,869,000.00
7 3/31/2019 $88,701,000.00
8 12/31/2018 $89,273,000.00
9 9/30/2018 $89,950,000.00
10 6/30/2018 $90,660,000.00
11 3/31/2018 $91,384,000.00
12 12/31/2017 $92,115,000.00
13 9/30/2017 $92,854,000.00
14 6/30/2017 $93,752,000.00
15 3/31/2017 $94,602,000.00
16 12/31/2016 $95,302,000.00
17 9/30/2016 $66,000.00
18 6/30/2016 $67,000.00
19 3/31/2016 $67,000.00
20 12/31/2015 $68,000.00
21 9/30/2015 $68,000.00
22 6/30/2015 $69,000.00
23 3/31/2015 $70,000.00
24 12/31/2014 $70,000.00
25 9/30/2014 $71,000.00
26 6/30/2014 $71,000.00
27 9/30/2013 $74,000.00
28 6/30/2013 $75,000.00
29 3/31/2013 $75,000.00
30 12/31/2012 $76,000.00
31 9/30/2012 $76,000.00
32 6/30/2012 $77,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $356,035,000.00
2 6/30/2020 $360,184,000.00
3 3/31/2020 $358,416,000.00
4 12/31/2019 $373,277,000.00
5 9/30/2019 $381,433,000.00
6 6/30/2019 $377,056,000.00
7 3/31/2019 $375,980,000.00
8 12/31/2018 $371,224,000.00
9 9/30/2018 $371,775,000.00
10 6/30/2018 $377,486,000.00
11 3/31/2018 $394,296,000.00
12 12/31/2017 $405,276,000.00
13 9/30/2017 $402,799,000.00
14 6/30/2017 $358,398,000.00
15 3/31/2017 $334,866,000.00
16 12/31/2016 $337,680,000.00
17 9/30/2016 $139,358,000.00
18 6/30/2016 $141,544,000.00
19 3/31/2016 $134,707,000.00
20 12/31/2015 $136,904,000.00
21 9/30/2015 $136,102,000.00
22 6/30/2015 $87,512,000.00
23 3/31/2015 $44,744,000.00
24 12/31/2014 $44,997,000.00
25 9/30/2014 $43,771,000.00
26 6/30/2014 $44,359,000.00
27 12/31/2013 $45,764,000.00
28 9/30/2013 $48,080,000.00
29 6/30/2013 $50,056,000.00
30 3/31/2013 $51,634,000.00
31 12/31/2012 $52,490,000.00
32 9/30/2012 $52,892,000.00
33 6/30/2012 $43,285,000.00
34 3/31/2012 $60,332,000.00
35 12/31/2011 $60,395,000.00
36 12/31/2010 $57,594,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-550,268,000.00
2 6/30/2020 $-559,175,000.00
3 3/31/2020 $-14,068,000.00
4 12/31/2019 $123,984,000.00
5 9/30/2019 $24,666,000.00
6 6/30/2019 $29,072,000.00
7 3/31/2019 $31,189,000.00
8 12/31/2018 $138,180,000.00
9 9/30/2018 $115,845,000.00
10 6/30/2018 $42,282,000.00
11 3/31/2018 $32,546,000.00
12 12/31/2017 $19,482,000.00
13 9/30/2017 $80,267,000.00
14 6/30/2017 $27,931,000.00
15 3/31/2017 $22,222,000.00
16 12/31/2016 $77,454,000.00
17 9/30/2016 $66,761,000.00
18 6/30/2016 $21,206,000.00
19 3/31/2016 $22,221,000.00
20 12/31/2015 $54,582,000.00
21 9/30/2015 $16,051,000.00
22 6/30/2015 $11,188,000.00
23 3/31/2015 $9,056,000.00
24 12/31/2014 $45,507,000.00
25 9/30/2014 $30,235,000.00
26 6/30/2014 $14,016,000.00
27 3/31/2014 $-1,567,000.00
28 12/31/2013 $58,247,000.00
29 9/30/2013 $42,948,000.00
30 6/30/2013 $16,075,000.00
31 3/31/2013 $14,852,000.00
32 12/31/2012 $12,512,000.00
33 9/30/2012 $34,536,000.00
34 6/30/2012 $10,907,000.00
35 3/31/2012 $8,753,000.00
36 12/31/2011 $8,167,000.00
37 9/30/2011 $10,541,000.00
38 6/30/2011 $2,248,000.00
39 3/31/2011 $3,491,000.00
40 12/31/2010 $16,035,000.00
41 12/31/2009 $-31,528,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-532,074,000.00
2 6/30/2020 $-555,117,000.00
3 3/31/2020 $-12,072,000.00
4 12/31/2019 $101,521,000.00
5 9/30/2019 $20,659,000.00
6 6/30/2019 $23,954,000.00
7 3/31/2019 $24,272,000.00
8 12/31/2018 $109,219,000.00
9 9/30/2018 $92,151,000.00
10 6/30/2018 $59,082,000.00
11 3/31/2018 $25,371,000.00
12 12/31/2017 $49,116,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $0.46
2 6/30/2020 $-10.80
3 3/31/2020 $-0.24
4 12/31/2019 $2.06
5 9/30/2019 $0.40
6 6/30/2019 $0.49
7 3/31/2019 $0.52
8 12/31/2018 $0.37
9 9/30/2018 $0.72
10 6/30/2018 $1.29
11 3/31/2018 $0.55
12 12/31/2017 $1.24
13 12/31/2014 $1.36
14 9/30/2014 $0.48
15 6/30/2014 $0.46
16 3/31/2014 $-0.04
17 12/31/2013 $1.66
18 9/30/2013 $0.33
19 6/30/2013 $0.49
20 3/31/2013 $0.42
21 12/31/2012 $1.52
22 9/30/2012 $0.46
23 6/30/2012 $0.37
24 3/31/2012 $0.31
25 12/31/2011 $0.36
26 9/30/2011 $0.22
27 6/30/2011 $0.11
28 3/31/2011 $0.20
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $0.46
2 6/30/2020 $-10.80
3 3/31/2020 $-0.24
4 12/31/2019 $2.05
5 9/30/2019 $1.40
6 6/30/2019 $1.01
7 3/31/2019 $0.52
8 12/31/2018 $2.36
9 9/30/2018 $0.72
10 6/30/2018 $1.28
11 3/31/2018 $0.55
12 12/31/2017 $1.24
13 12/31/2014 $0.46
14 9/30/2014 $0.48
15 6/30/2014 $0.46
16 3/31/2014 $-0.04
17 12/31/2013 $0.42
18 9/30/2013 $1.22
19 6/30/2013 $0.90
20 3/31/2013 $0.42
21 12/31/2012 $1.52
22 9/30/2012 $1.13
23 6/30/2012 $0.37
24 3/31/2012 $0.31
25 12/31/2011 $0.36
26 9/30/2011 $0.54
27 6/30/2011 $0.11
28 3/31/2011 $0.20
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2020 $-15,952,000.00
2 6/30/2020 $-14,134,000.00
3 3/31/2020 $-7,798,000.00
4 12/31/2019 $-4,071,000.00
5 9/30/2019 $2,814,000.00
6 6/30/2019 $1,494,000.00
7 3/31/2019 $-637,000.00
8 12/31/2018 $-3,454,000.00
9 9/30/2018 $-842,000.00
10 6/30/2018 $197,000.00
11 3/31/2018 $-123,000.00
12 12/31/2017 $6,131,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $345,000.00
2 6/30/2020 $396,000.00
3 3/31/2020 $178,000.00
4 12/31/2019 $19,818,000.00
5 9/30/2019 $8,368,000.00
6 6/30/2019 $3,752,000.00
7 3/31/2019 $794,000.00
8 12/31/2018 $3,029,000.00
9 9/30/2018 $758,000.00
10 6/30/2018 $-2,446,000.00
11 3/31/2018 $1,065,000.00
12 12/31/2017 $18,323,000.00
13 9/30/2017 $9,467,000.00
14 6/30/2017 $6,339,000.00
15 3/31/2017 $-3,685,000.00
16 12/31/2016 $16,229,000.00
17 9/30/2016 $10,995,000.00
18 6/30/2016 $7,278,000.00
19 3/31/2016 $-370,000.00
20 12/31/2015 $429,000.00
21 9/30/2015 $1,125,000.00
22 6/30/2015 $324,000.00
23 3/31/2015 $274,000.00
24 12/31/2014 $746,000.00
25 9/30/2014 $473,000.00
26 6/30/2014 $71,000.00
27 3/31/2014 $146,000.00
28 12/31/2013 $-3,729,000.00
29 9/30/2013 $-4,023,000.00
30 6/30/2013 $978,000.00
31 3/31/2013 $638,000.00
32 12/31/2012 $8,869,000.00
33 9/30/2012 $4,761,000.00
34 6/30/2012 $-965,000.00
35 3/31/2012 $1,233,000.00
36 12/31/2011 $-164,000.00
37 9/30/2011 $138,000.00
38 6/30/2011 $55,000.00
39 3/31/2011 $55,000.00
40 12/31/2010 $-3,452,000.00
41 12/31/2009 $1,970,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-18,194,000.00
2 6/30/2020 $-18,126,000.00
3 3/31/2020 $-1,996,000.00
4 12/31/2019 $22,463,000.00
5 9/30/2019 $16,042,000.00
6 6/30/2019 $5,118,000.00
7 3/31/2019 $6,917,000.00
8 12/31/2018 $28,961,000.00
9 9/30/2018 $24,339,000.00
10 6/30/2018 $8,251,000.00
11 3/31/2018 $7,298,000.00
12 12/31/2017 $44,502,000.00
13 9/30/2017 $22,210,000.00
14 6/30/2017 $8,237,000.00
15 3/31/2017 $6,762,000.00
16 12/31/2016 $18,784,000.00
17 9/30/2016 $18,422,000.00
18 6/30/2016 $5,249,000.00
19 3/31/2016 $6,220,000.00
20 12/31/2015 $5,064,000.00
21 9/30/2015 $2,791,000.00
22 6/30/2015 $1,144,000.00
23 3/31/2015 $297,000.00
24 12/31/2014 $11,763,000.00
25 9/30/2014 $7,888,000.00
26 6/30/2014 $3,658,000.00
27 3/31/2014 $-461,000.00
28 12/31/2013 $17,104,000.00
29 9/30/2013 $12,342,000.00
30 6/30/2013 $8,425,000.00
31 3/31/2013 $4,387,000.00
32 12/31/2012 $13,223,000.00
33 9/30/2012 $10,040,000.00
34 6/30/2012 $5,193,000.00
35 3/31/2012 $2,272,000.00
36 12/31/2011 $5,654,000.00
37 9/30/2011 $405,000.00
38 6/30/2011 $371,000.00
39 3/31/2011 $656,000.00
40 12/31/2010 $2,420,000.00
41 12/31/2009 $-15,597,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $133,031,000.00
2 6/30/2020 $442,380,000.00
3 3/31/2020 $-262,203,000.00
4 12/31/2019 $23,996,000.00
5 9/30/2019 $109,238,000.00
6 6/30/2019 $249,777,000.00
7 3/31/2019 $184,034,000.00
8 12/31/2018 $233,704,000.00
9 9/30/2018 $17,419,000.00
10 6/30/2018 $90,009,000.00
11 3/31/2018 $-65,870,000.00
12 12/31/2017 $418,550,000.00
13 9/30/2017 $170,381,000.00
14 6/30/2017 $94,324,000.00
15 3/31/2017 $34,757,000.00
16 12/31/2016 $140,730,000.00
17 9/30/2016 $161,114,000.00
18 6/30/2016 $98,604,000.00
19 3/31/2016 $25,961,000.00
20 12/31/2015 $475,823,000.00
21 9/30/2015 $393,762,000.00
22 6/30/2015 $206,354,000.00
23 3/31/2015 $65,007,000.00
24 12/31/2014 $340,856,000.00
25 9/30/2014 $249,507,000.00
26 6/30/2014 $189,568,000.00
27 3/31/2014 $-70,422,000.00
28 12/31/2013 $-225,070,000.00
29 9/30/2013 $-216,539,000.00
30 6/30/2013 $-283,650,000.00
31 3/31/2013 $1,049,000.00
32 12/31/2012 $167,002,000.00
33 9/30/2012 $139,265,000.00
34 6/30/2012 $98,609,000.00
35 3/31/2012 $82,475,000.00
36 12/31/2011 $207,919,000.00
37 9/30/2011 $153,657,000.00
38 6/30/2011 $51,984,000.00
39 3/31/2011 $36,608,000.00
40 12/31/2010 $217,679,000.00
41 12/31/2009 $157,182,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 9/30/2020 $7,130,000.00
2 6/30/2020 $10,668,000.00
3 3/31/2020 $-4,472,000.00
4 12/31/2019 $5,137,000.00
5 9/30/2019 $2,920,000.00
6 6/30/2019 $5,478,000.00
7 3/31/2019 $2,590,000.00
8 12/31/2018 $-1,460,000.00
9 9/30/2018 $889,000.00
10 6/30/2018 $1,843,000.00
11 3/31/2018 $479,692,000.00
12 12/31/2017 $32,947,000.00
13 9/30/2017 $1,769,385,000.00
14 6/30/2017 $1,105,114,000.00
15 3/31/2017 $429,181,000.00
16 12/31/2016 $-5,185,000.00
17 9/30/2016 $7,280,000.00
18 6/30/2016 $9,259,000.00
19 3/31/2016 $2,728,000.00
20 12/31/2015 $3,212,000.00
21 9/30/2015 $5,060,000.00
22 6/30/2015 $28,102,000.00
23 3/31/2015 $9,812,000.00
24 12/31/2014 $3,653,000.00
25 9/30/2014 $13,251,000.00
26 6/30/2014 $4,345,000.00
27 3/31/2014 $-8,171,000.00
28 12/31/2013 $-69,528,000.00
29 9/30/2013 $-58,304,000.00
30 6/30/2013 $-21,267,000.00
31 3/31/2013 $-13,020,000.00
32 12/31/2012 $35,451,000.00
33 9/30/2012 $64,979,000.00
34 6/30/2012 $9,561,000.00
35 3/31/2012 $-1,455,000.00
36 12/31/2011 $412,000.00
37 9/30/2011 $-568,000.00
38 6/30/2011 $-1,043,000.00
39 3/31/2011 $-901,000.00
40 12/31/2010 $-3,103,000.00
41 12/31/2009 $2,378,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 9/30/2020 $-546,000.00
2 6/30/2020 $-363,000.00
3 3/31/2020 $-181,000.00
4 12/31/2019 $-701,000.00
5 9/30/2019 $-522,000.00
6 6/30/2019 $-347,000.00
7 3/31/2019 $-174,000.00
8 12/31/2018 $-665,000.00
9 9/30/2018 $-495,000.00
10 6/30/2018 $-328,000.00
11 3/31/2018 $-165,000.00
12 12/31/2017 $-632,000.00
13 9/30/2017 $-468,000.00
14 6/30/2017 $-311,000.00
15 3/31/2017 $-157,000.00
16 12/31/2016 $-599,000.00
17 9/30/2016 $-446,000.00
18 6/30/2016 $-296,000.00
19 3/31/2016 $-148,000.00
20 12/31/2015 $-570,000.00
21 9/30/2015 $-424,000.00
22 6/30/2015 $-282,000.00
23 3/31/2015 $-142,000.00
24 12/31/2014 $-541,000.00
25 9/30/2014 $-403,000.00
26 6/30/2014 $-268,000.00
27 3/31/2014 $-135,000.00
28 12/31/2013 $-512,000.00
29 9/30/2013 $-381,000.00
30 6/30/2013 $-253,000.00
31 12/31/2012 $-486,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $40,947,000.00
2 6/30/2020 $42,477,000.00
3 3/31/2020 $44,035,000.00
4 12/31/2019 $45,615,000.00
5 9/30/2019 $47,198,000.00
6 6/30/2019 $48,724,000.00
7 3/31/2019 $32,219,000.00
8 12/31/2018 $33,418,000.00
9 9/30/2018 $34,620,000.00
10 6/30/2018 $35,838,000.00
11 3/31/2018 $37,085,000.00
12 12/31/2017 $38,296,000.00
13 9/30/2017 $17,136,000.00
14 6/30/2017 $17,874,000.00
15 3/31/2017 $18,644,000.00
16 12/31/2016 $19,445,000.00
17 9/30/2016 $8,308,000.00
18 6/30/2016 $9,057,000.00
19 3/31/2016 $9,845,000.00
20 12/31/2015 $10,664,000.00
21 9/30/2015 $11,586,000.00
22 6/30/2015 $12,473,000.00
23 3/31/2015 $10,627,000.00
24 12/31/2014 $11,528,000.00
25 9/30/2014 $12,524,000.00
26 6/30/2014 $13,761,000.00
27 12/31/2013 $13,791,000.00
28 9/30/2013 $15,030,000.00
29 6/30/2013 $16,337,000.00
30 3/31/2013 $17,682,000.00
31 12/31/2012 $19,059,000.00
32 9/30/2012 $17,991,000.00
33 6/30/2012 $19,505,000.00
34 3/31/2012 $19,662,000.00
35 12/31/2011 $20,973,000.00
36 12/31/2010 $11,354,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $317,651,000.00
2 6/30/2020 $219,883,000.00
3 3/31/2020 $116,195,000.00
4 12/31/2019 $125,441,000.00
5 9/30/2019 $133,725,000.00
6 6/30/2019 $129,238,000.00
7 3/31/2019 $121,109,000.00
8 12/31/2018 $465,894,000.00
9 9/30/2018 $117,569,000.00
10 6/30/2018 $115,484,000.00
11 3/31/2018 $107,240,000.00
12 12/31/2017 $360,258,000.00
13 9/30/2017 $254,435,000.00
14 6/30/2017 $84,666,000.00
15 3/31/2017 $80,709,000.00
16 12/31/2016 $280,439,000.00
17 9/30/2016 $208,005,000.00
18 6/30/2016 $69,018,000.00
19 3/31/2016 $68,476,000.00
20 12/31/2015 $247,030,000.00
21 9/30/2015 $178,606,000.00
22 6/30/2015 $60,403,000.00
23 3/31/2015 $52,751,000.00
24 12/31/2014 $207,042,000.00
25 9/30/2014 $153,026,000.00
26 6/30/2014 $51,175,000.00
27 3/31/2014 $49,795,000.00
28 12/31/2013 $203,741,000.00
29 9/30/2013 $155,082,000.00
30 6/30/2013 $100,578,000.00
31 3/31/2013 $50,881,000.00
32 12/31/2012 $175,939,000.00
33 9/30/2012 $43,123,000.00
34 6/30/2012 $42,656,000.00
35 3/31/2012 $38,672,000.00
36 12/31/2011 $39,028,000.00
37 9/30/2011 $99,232,000.00
38 6/30/2011 $32,053,000.00
39 3/31/2011 $27,913,000.00
40 12/31/2010 $112,277,000.00
41 12/31/2009 $115,476,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2020 $12,080,000.00
2 6/30/2020 $27,312,000.00
3 3/31/2020 $14,500,000.00
4 12/31/2019 $60,586,000.00
5 9/30/2019 $46,060,000.00
6 6/30/2019 $15,248,000.00
7 3/31/2019 $15,458,000.00
8 12/31/2018 $59,672,000.00
9 9/30/2018 $14,918,000.00
10 6/30/2018 $15,230,000.00
11 3/31/2018 $14,405,000.00
12 12/31/2017 $52,159,000.00
13 9/30/2017 $13,036,000.00
14 6/30/2017 $24,449,000.00
15 3/31/2017 $11,766,000.00
16 12/31/2016 $37,839,000.00
17 9/30/2016 $28,289,000.00
18 6/30/2016 $19,349,000.00
19 3/31/2016 $10,034,000.00
20 12/31/2015 $35,683,000.00
21 9/30/2015 $26,314,000.00
22 6/30/2015 $17,205,000.00
23 3/31/2015 $8,306,000.00
24 12/31/2014 $32,575,000.00
25 9/30/2014 $24,265,000.00
26 6/30/2014 $16,167,000.00
27 3/31/2014 $7,301,000.00
28 12/31/2013 $17,626,000.00
29 9/30/2013 $4,479,000.00
30 6/30/2013 $8,054,000.00
31 3/31/2013 $3,800,000.00
32 12/31/2012 $15,003,000.00
33 9/30/2012 $3,626,000.00
34 6/30/2012 $3,869,000.00
35 3/31/2012 $3,621,000.00
36 12/31/2011 $13,862,000.00
37 9/30/2011 $3,547,000.00
38 6/30/2011 $3,446,000.00
39 3/31/2011 $3,307,000.00
40 12/31/2010 $13,918,000.00
41 12/31/2009 $13,771,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $278,259,000.00
2 6/30/2020 $192,571,000.00
3 3/31/2020 $101,695,000.00
4 12/31/2019 $448,927,000.00
5 9/30/2019 $118,371,000.00
6 6/30/2019 $113,990,000.00
7 3/31/2019 $105,651,000.00
8 12/31/2018 $406,222,000.00
9 9/30/2018 $102,651,000.00
10 6/30/2018 $100,254,000.00
11 3/31/2018 $92,835,000.00
12 12/31/2017 $308,099,000.00
13 9/30/2017 $216,950,000.00
14 6/30/2017 $140,926,000.00
15 3/31/2017 $68,943,000.00
16 12/31/2016 $242,600,000.00
17 9/30/2016 $179,716,000.00
18 6/30/2016 $118,145,000.00
19 3/31/2016 $58,442,000.00
20 12/31/2015 $211,347,000.00
21 9/30/2015 $152,292,000.00
22 6/30/2015 $95,949,000.00
23 3/31/2015 $44,445,000.00
24 12/31/2014 $174,467,000.00
25 9/30/2014 $128,761,000.00
26 6/30/2014 $42,309,000.00
27 3/31/2014 $42,494,000.00
28 12/31/2013 $186,115,000.00
29 9/30/2013 $50,025,000.00
30 6/30/2013 $92,524,000.00
31 3/31/2013 $47,081,000.00
32 12/31/2012 $160,936,000.00
33 9/30/2012 $39,497,000.00
34 6/30/2012 $73,838,000.00
35 3/31/2012 $35,051,000.00
36 12/31/2011 $124,398,000.00
37 9/30/2011 $35,719,000.00
38 6/30/2011 $53,213,000.00
39 3/31/2011 $24,606,000.00
40 12/31/2010 $98,359,000.00
41 12/31/2009 $101,705,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $76,578,000.00
2 6/30/2020 $26,098,000.00
3 3/31/2020 $29,767,000.00
4 12/31/2019 $34,108,000.00
5 9/30/2019 $110,147,000.00
6 6/30/2019 $73,293,000.00
7 3/31/2019 $35,650,000.00
8 12/31/2018 $109,694,000.00
9 9/30/2018 $77,378,000.00
10 6/30/2018 $25,758,000.00
11 3/31/2018 $21,770,000.00
12 12/31/2017 $65,463,000.00
13 9/30/2017 $46,006,000.00
14 6/30/2017 $15,121,000.00
15 3/31/2017 $13,823,000.00
16 12/31/2016 $48,172,000.00
17 9/30/2016 $34,896,000.00
18 6/30/2016 $11,577,000.00
19 3/31/2016 $10,779,000.00
20 12/31/2015 $33,181,000.00
21 9/30/2015 $23,505,000.00
22 6/30/2015 $7,766,000.00
23 3/31/2015 $7,258,000.00
24 12/31/2014 $7,369,000.00
25 9/30/2014 $7,107,000.00
26 6/30/2014 $6,846,000.00
27 3/31/2014 $7,029,000.00
28 12/31/2013 $34,989,000.00
29 9/30/2013 $26,172,000.00
30 6/30/2013 $17,537,000.00
31 3/31/2013 $8,944,000.00
32 12/31/2012 $32,551,000.00
33 9/30/2012 $23,028,000.00
34 6/30/2012 $7,603,000.00
35 3/31/2012 $7,527,000.00
36 12/31/2011 $31,740,000.00
37 9/30/2011 $8,228,000.00
38 6/30/2011 $7,852,000.00
39 3/31/2011 $7,767,000.00
40 12/31/2010 $35,330,000.00
41 12/31/2009 $45,880,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2020 $16,118,000.00
2 6/30/2020 $11,475,000.00
3 3/31/2020 $5,929,000.00
4 12/31/2019 $29,062,000.00
5 9/30/2019 $5,353,000.00
6 6/30/2019 $9,370,000.00
7 3/31/2019 $9,028,000.00
8 12/31/2018 $31,330,000.00
9 9/30/2018 $7,724,000.00
10 6/30/2018 $7,424,000.00
11 3/31/2018 $6,445,000.00
12 12/31/2017 $21,608,000.00
13 9/30/2017 $15,953,000.00
14 6/30/2017 $9,875,000.00
15 3/31/2017 $4,725,000.00
16 12/31/2016 $17,289,000.00
17 9/30/2016 $12,569,000.00
18 6/30/2016 $7,819,000.00
19 3/31/2016 $3,620,000.00
20 12/31/2015 $10,233,000.00
21 9/30/2015 $7,218,000.00
22 6/30/2015 $4,783,000.00
23 3/31/2015 $2,309,000.00
24 12/31/2014 $9,166,000.00
25 9/30/2014 $6,906,000.00
26 6/30/2014 $2,368,000.00
27 3/31/2014 $2,308,000.00
28 12/31/2013 $14,130,000.00
29 9/30/2013 $10,479,000.00
30 6/30/2013 $3,541,000.00
31 3/31/2013 $3,581,000.00
32 12/31/2012 $10,069,000.00
33 9/30/2012 $6,416,000.00
34 6/30/2012 $2,121,000.00
35 3/31/2012 $2,025,000.00
36 12/31/2011 $8,368,000.00
37 9/30/2011 $2,131,000.00
38 6/30/2011 $2,084,000.00
39 3/31/2011 $2,052,000.00
40 12/31/2010 $9,014,000.00
41 12/31/2009 $13,266,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $60,460,000.00
2 6/30/2020 $20,552,000.00
3 3/31/2020 $23,838,000.00
4 12/31/2019 $115,193,000.00
5 9/30/2019 $31,501,000.00
6 6/30/2019 $54,895,000.00
7 3/31/2019 $26,622,000.00
8 12/31/2018 $78,364,000.00
9 9/30/2018 $54,553,000.00
10 6/30/2018 $17,768,000.00
11 3/31/2018 $15,325,000.00
12 12/31/2017 $43,855,000.00
13 9/30/2017 $30,053,000.00
14 6/30/2017 $19,069,000.00
15 3/31/2017 $9,098,000.00
16 12/31/2016 $30,883,000.00
17 9/30/2016 $22,327,000.00
18 6/30/2016 $7,378,000.00
19 3/31/2016 $7,159,000.00
20 12/31/2015 $22,948,000.00
21 9/30/2015 $16,287,000.00
22 6/30/2015 $5,292,000.00
23 3/31/2015 $4,949,000.00
24 12/31/2014 $19,185,000.00
25 9/30/2014 $14,076,000.00
26 6/30/2014 $4,478,000.00
27 3/31/2014 $4,721,000.00
28 12/31/2013 $20,859,000.00
29 9/30/2013 $15,693,000.00
30 6/30/2013 $10,415,000.00
31 3/31/2013 $5,363,000.00
32 12/31/2012 $22,482,000.00
33 9/30/2012 $16,612,000.00
34 6/30/2012 $10,984,000.00
35 3/31/2012 $5,502,000.00
36 12/31/2011 $23,372,000.00
37 9/30/2011 $6,097,000.00
38 6/30/2011 $11,483,000.00
39 3/31/2011 $5,715,000.00
40 12/31/2010 $26,316,000.00
41 12/31/2009 $32,614,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $175,195,000.00
2 6/30/2020 $99,340,000.00
3 3/31/2020 $51,621,000.00
4 12/31/2019 $329,839,000.00
5 9/30/2019 $74,271,000.00
6 6/30/2019 $88,128,000.00
7 3/31/2019 $81,458,000.00
8 12/31/2018 $330,749,000.00
9 9/30/2018 $81,757,000.00
10 6/30/2018 $162,942,000.00
11 3/31/2018 $79,895,000.00
12 12/31/2017 $273,770,000.00
13 9/30/2017 $193,545,000.00
14 6/30/2017 $126,447,000.00
15 3/31/2017 $61,791,000.00
16 12/31/2016 $214,905,000.00
17 9/30/2016 $159,847,000.00
18 6/30/2016 $106,610,000.00
19 3/31/2016 $53,691,000.00
20 12/31/2015 $197,123,000.00
21 9/30/2015 $142,806,000.00
22 6/30/2015 $90,075,000.00
23 3/31/2015 $41,642,000.00
24 12/31/2014 $163,723,000.00
25 9/30/2014 $120,974,000.00
26 6/30/2014 $40,340,000.00
27 3/31/2014 $39,370,000.00
28 12/31/2013 $157,374,000.00
29 9/30/2013 $120,632,000.00
30 6/30/2013 $38,404,000.00
31 3/31/2013 $39,537,000.00
32 12/31/2012 $133,798,000.00
33 9/30/2012 $94,673,000.00
34 6/30/2012 $61,948,000.00
35 3/31/2012 $29,145,000.00
36 12/31/2011 $98,957,000.00
37 9/30/2011 $28,838,000.00
38 6/30/2011 $41,247,000.00
39 12/31/2010 $68,421,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $241,073,000.00
2 6/30/2020 $77,590,000.00
3 3/31/2020 $86,428,000.00
4 12/31/2019 $365,258,000.00
5 9/30/2019 $96,871,000.00
6 6/30/2019 $177,054,000.00
7 3/31/2019 $85,459,000.00
8 12/31/2018 $356,200,000.00
9 9/30/2018 $263,434,000.00
10 6/30/2018 $175,049,000.00
11 3/31/2018 $85,470,000.00
12 12/31/2017 $86,366,000.00
13 9/30/2017 $208,429,000.00
14 6/30/2017 $69,545,000.00
15 3/31/2017 $66,886,000.00
16 12/31/2016 $232,267,000.00
17 9/30/2016 $173,109,000.00
18 6/30/2016 $57,441,000.00
19 3/31/2016 $57,697,000.00
20 12/31/2015 $213,849,000.00
21 9/30/2015 $56,971,000.00
22 6/30/2015 $52,637,000.00
23 3/31/2015 $45,493,000.00
24 12/31/2014 $46,647,000.00
25 9/30/2014 $44,949,000.00
26 6/30/2014 $44,329,000.00
27 3/31/2014 $42,766,000.00
28 12/31/2013 $168,752,000.00
29 9/30/2013 $128,910,000.00
30 6/30/2013 $83,041,000.00
31 3/31/2013 $41,937,000.00
32 12/31/2012 $41,965,000.00
33 9/30/2012 $101,423,000.00
34 6/30/2012 $66,198,000.00
35 3/31/2012 $31,145,000.00
36 12/31/2011 $106,520,000.00
37 9/30/2011 $31,038,000.00
38 6/30/2011 $24,201,000.00
39 3/31/2011 $20,146,000.00
40 12/31/2010 $76,947,000.00
41 12/31/2009 $69,596,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $16,961,000.00
2 6/30/2020 $12,168,000.00
3 3/31/2020 $6,033,000.00
4 12/31/2019 $33,406,000.00
5 9/30/2019 $27,499,000.00
6 6/30/2019 $20,318,000.00
7 3/31/2019 $10,656,000.00
8 12/31/2018 $32,274,000.00
9 9/30/2018 $22,824,000.00
10 6/30/2018 $14,202,000.00
11 3/31/2018 $6,725,000.00
12 12/31/2017 $21,336,000.00
13 9/30/2017 $15,775,000.00
14 12/31/2016 $16,674,000.00
Financials: Investments
Date Value
1 9/30/2020 $1,987,524,000.00
2 6/30/2020 $1,881,852,000.00
3 3/31/2020 $1,837,078,000.00
4 12/31/2019 $1,769,878,000.00
5 9/30/2019 $1,861,069,000.00
6 6/30/2019 $1,904,685,000.00
7 3/31/2019 $1,881,008,000.00
8 12/31/2018 $1,918,604,000.00
9 9/30/2018 $1,917,874,000.00
10 6/30/2018 $1,919,894,000.00
11 3/31/2018 $1,931,830,000.00
12 12/31/2017 $1,898,564,000.00
13 9/30/2017 $1,823,798,000.00
14 6/30/2017 $1,772,696,000.00
15 3/31/2017 $1,714,235,000.00
16 12/31/2016 $1,628,246,000.00
17 9/30/2016 $1,153,746,000.00
18 6/30/2016 $1,288,101,000.00
19 3/31/2016 $1,374,465,000.00
20 12/31/2015 $1,371,316,000.00
21 9/30/2015 $1,396,451,000.00
22 6/30/2015 $1,379,340,000.00
23 3/31/2015 $1,216,178,000.00
24 12/31/2014 $1,205,794,000.00
25 9/30/2014 $1,170,952,000.00
26 6/30/2014 $1,198,296,000.00
27 12/31/2013 $870,091,000.00
28 9/30/2013 $789,313,000.00
29 6/30/2013 $671,105,000.00
30 3/31/2013 $663,702,000.00
31 12/31/2012 $573,871,000.00
32 9/30/2012 $572,972,000.00
33 6/30/2012 $567,729,000.00
34 3/31/2012 $535,242,000.00
35 12/31/2011 $533,181,000.00
36 12/31/2010 $405,953,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 9/30/2020 $97,223,000.00
2 6/30/2020 $97,165,000.00
3 3/31/2020 $97,107,000.00
4 12/31/2019 $97,049,000.00
5 9/30/2019 $96,991,000.00
6 6/30/2019 $96,927,000.00
7 3/31/2019 $89,562,000.00
8 12/31/2018 $89,518,000.00
9 9/30/2018 $89,473,000.00
10 6/30/2018 $89,429,000.00
11 3/31/2018 $89,384,000.00
12 12/31/2017 $89,339,000.00
13 9/30/2017 $89,295,000.00
14 6/30/2017 $89,250,000.00
15 3/31/2017 $89,206,000.00
16 12/31/2016 $89,161,000.00
17 9/30/2016 $89,116,000.00
18 6/30/2016 $89,072,000.00
19 3/31/2016 $89,027,000.00
20 12/31/2015 $88,983,000.00
21 9/30/2015 $89,798,000.00
22 6/30/2015 $89,782,000.00
23 3/31/2015 $89,765,000.00
24 12/31/2014 $89,747,000.00
25 9/30/2014 $89,730,000.00
26 6/30/2014 $89,713,000.00
27 12/31/2013 $89,679,000.00
28 9/30/2013 $89,663,000.00
29 6/30/2013 $89,647,000.00
30 3/31/2013 $89,632,000.00
31 12/31/2012 $89,617,000.00
32 6/30/2012 $15,464,000.00
33 3/31/2012 $15,464,000.00
34 12/31/2011 $15,464,000.00
35 12/31/2010 $15,464,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $111,121,000.00
2 6/30/2020 $39,403,000.00
3 3/31/2020 $36,909,000.00
4 12/31/2019 $140,906,000.00
5 9/30/2019 $105,551,000.00
6 6/30/2019 $68,279,000.00
7 3/31/2019 $33,500,000.00
8 12/31/2018 $134,019,000.00
9 9/30/2018 $31,746,000.00
10 6/30/2018 $67,346,000.00
11 3/31/2018 $42,184,000.00
12 12/31/2017 $152,979,000.00
13 9/30/2017 $110,759,000.00
14 6/30/2017 $73,116,000.00
15 3/31/2017 $36,119,000.00
16 12/31/2016 $104,600,000.00
17 9/30/2016 $76,497,000.00
18 6/30/2016 $50,378,000.00
19 3/31/2016 $25,714,000.00
20 12/31/2015 $97,370,000.00
21 9/30/2015 $71,551,000.00
22 6/30/2015 $46,314,000.00
23 3/31/2015 $21,811,000.00
24 12/31/2014 $81,768,000.00
25 9/30/2014 $60,803,000.00
26 6/30/2014 $40,138,000.00
27 3/31/2014 $19,859,000.00
28 12/31/2013 $71,134,000.00
29 9/30/2013 $54,398,000.00
30 6/30/2013 $35,892,000.00
31 3/31/2013 $17,741,000.00
32 12/31/2012 $64,081,000.00
33 9/30/2012 $45,219,000.00
34 6/30/2012 $29,227,000.00
35 3/31/2012 $13,589,000.00
36 12/31/2011 $49,545,000.00
37 9/30/2011 $13,195,000.00
38 6/30/2011 $23,178,000.00
39 3/31/2011 $11,151,000.00
40 12/31/2010 $43,920,000.00
41 12/31/2009 $38,280,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $88,414,000.00
2 6/30/2020 $91,683,000.00
3 3/31/2020 $91,967,000.00
4 12/31/2019 $95,701,000.00
5 9/30/2019 $98,901,000.00
6 6/30/2019 $101,289,000.00
7 3/31/2019 $93,285,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $40,984,000.00
2 12/31/2019 $40,924,000.00
3 9/30/2019 $48,701,000.00
4 6/30/2019 $48,570,000.00
5 3/31/2019 $42,363,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $12,826,000.00
2 6/30/2020 $12,874,000.00
3 12/31/2019 $13,763,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $7,909,000.00
2 12/31/2019 $7,873,000.00
3 9/30/2019 $9,244,000.00
4 6/30/2019 $9,048,000.00
5 3/31/2019 $8,070,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $8,345,000.00
2 6/30/2020 $8,237,000.00
3 3/31/2020 $9,354,000.00
4 12/31/2019 $9,331,000.00
5 9/30/2019 $11,207,000.00
6 6/30/2019 $10,981,000.00
7 3/31/2019 $9,945,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $9,738,000.00
2 6/30/2020 $9,674,000.00
3 3/31/2020 $11,370,000.00
4 12/31/2019 $11,295,000.00
5 9/30/2019 $12,425,000.00
6 6/30/2019 $12,157,000.00
7 3/31/2019 $10,986,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $11,671,000.00
2 6/30/2020 $11,732,000.00
3 3/31/2020 $12,427,000.00
4 12/31/2019 $12,515,000.00
5 9/30/2019 $13,700,000.00
6 6/30/2019 $13,403,000.00
7 3/31/2019 $12,118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $3,396,000.00
2 6/30/2020 $6,829,000.00
3 3/31/2020 $9,923,000.00
4 9/30/2019 $3,624,000.00
5 6/30/2019 $7,130,000.00
6 3/31/2019 $9,803,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $12,229,000.00
2 6/30/2020 $13,046,000.00
3 3/31/2020 $14,247,000.00
4 12/31/2019 $14,967,000.00
5 9/30/2019 $15,645,000.00
6 6/30/2019 $16,244,000.00
7 3/31/2019 $14,988,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $11,435,432,000.00
2 6/30/2020 $11,898,844,000.00
3 3/31/2020 $11,399,235,000.00
4 12/31/2019 $11,457,406,000.00
5 9/30/2019 $11,759,719,000.00
6 6/30/2019 $11,874,108,000.00
7 3/31/2019 $10,596,396,000.00
8 12/31/2018 $10,659,313,000.00
9 9/30/2018 $10,497,744,000.00
10 6/30/2018 $10,385,722,000.00
11 3/31/2018 $10,021,590,000.00
12 12/31/2017 $10,074,487,000.00
13 9/30/2017 $8,482,176,000.00
14 6/30/2017 $8,359,077,000.00
15 3/31/2017 $8,198,355,000.00
16 12/31/2016 $8,069,244,000.00
17 9/30/2016 $6,998,568,000.00
18 6/30/2016 $7,120,239,000.00
19 3/31/2016 $6,902,074,000.00
20 12/31/2015 $6,943,897,000.00
21 9/30/2015 $6,922,920,000.00
22 6/30/2015 $6,691,596,000.00
23 3/31/2015 $5,855,009,000.00
24 12/31/2014 $5,792,744,000.00
25 9/30/2014 $5,655,221,000.00
26 6/30/2014 $5,620,911,000.00
27 12/31/2013 $4,994,737,000.00
28 9/30/2013 $4,777,061,000.00
29 6/30/2013 $4,551,161,000.00
30 3/31/2013 $4,571,452,000.00
31 12/31/2012 $4,629,544,000.00
32 9/30/2012 $4,043,313,000.00
33 6/30/2012 $3,924,453,000.00
34 3/31/2012 $3,472,493,000.00
35 12/31/2011 $3,440,449,000.00
36 12/31/2010 $2,492,756,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $12,614,457,000.00
2 6/30/2020 $13,062,984,000.00
3 3/31/2020 $13,121,513,000.00
4 12/31/2019 $13,215,970,000.00
5 9/30/2019 $13,531,943,000.00
6 6/30/2019 $13,653,945,000.00
7 3/31/2019 $12,173,401,000.00
8 12/31/2018 $12,212,231,000.00
9 9/30/2018 $12,030,059,000.00
10 6/30/2018 $11,901,963,000.00
11 3/31/2018 $11,519,247,000.00
12 12/31/2017 $11,570,751,000.00
13 9/30/2017 $9,766,703,000.00
14 6/30/2017 $9,627,271,000.00
15 3/31/2017 $9,297,908,000.00
16 12/31/2016 $9,162,542,000.00
17 9/30/2016 $7,931,161,000.00
18 6/30/2016 $8,043,659,000.00
19 3/31/2016 $7,807,911,000.00
20 12/31/2015 $7,831,086,000.00
21 9/30/2015 $7,804,488,000.00
22 6/30/2015 $7,518,747,000.00
23 3/31/2015 $6,571,239,000.00
24 12/31/2014 $6,502,031,000.00
25 9/30/2014 $6,352,158,000.00
26 6/30/2014 $6,311,374,000.00
27 12/31/2013 $5,672,799,000.00
28 9/30/2013 $5,450,256,000.00
29 6/30/2013 $5,224,131,000.00
30 3/31/2013 $5,245,334,000.00
31 12/31/2012 $5,296,809,000.00
32 9/30/2012 $4,634,234,000.00
33 6/30/2012 $4,507,723,000.00
34 3/31/2012 $4,029,327,000.00
35 12/31/2011 $3,992,257,000.00
36 12/31/2010 $2,881,403,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2020 $14,947,000.00
2 6/30/2020 $25,290,000.00
3 3/31/2020 $30,554,000.00
4 12/31/2019 $26,481,000.00
5 9/30/2019 $33,614,000.00
6 6/30/2019 $26,256,000.00
7 3/31/2019 $15,505,000.00
8 12/31/2018 $9,597,000.00
9 12/31/2011 $55,504,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 9/30/2013 $3,000,000.00
26 6/30/2013 $3,000,000.00
27 3/31/2013 $3,000,000.00
28 12/31/2012 $3,000,000.00
29 9/30/2012 $3,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $592,706,000.00
2 6/30/2020 $657,004,000.00
3 3/31/2020 $816,160,000.00
4 12/31/2019 $702,550,000.00
5 9/30/2019 $701,140,000.00
6 6/30/2019 $392,813,000.00
7 3/31/2019 $348,402,000.00
8 12/31/2018 $398,984,000.00
9 9/30/2018 $352,182,000.00
10 6/30/2018 $361,771,000.00
11 3/31/2018 $379,353,000.00
12 12/31/2017 $469,775,000.00
13 9/30/2017 $427,349,000.00
14 6/30/2017 $390,624,000.00
15 3/31/2017 $247,126,000.00
16 12/31/2016 $231,953,000.00
17 9/30/2016 $198,230,000.00
18 6/30/2016 $209,916,000.00
19 3/31/2016 $229,223,000.00
20 12/31/2015 $192,118,000.00
21 9/30/2015 $206,311,000.00
22 6/30/2015 $208,265,000.00
23 3/31/2015 $151,383,000.00
24 12/31/2014 $151,423,000.00
25 9/30/2014 $153,835,000.00
26 6/30/2014 $153,892,000.00
27 12/31/2013 $191,597,000.00
28 9/30/2013 $239,685,000.00
29 6/30/2013 $264,753,000.00
30 3/31/2013 $284,840,000.00
31 12/31/2012 $284,938,000.00
32 12/31/2011 $227,402,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.02
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
12 12/31/2017 $0.02
13 9/30/2017 $0.03
14 6/30/2017 $0.03
15 3/31/2017 $0.03
16 12/31/2016 $0.03
17 9/30/2016 $0.04
18 6/30/2016 $0.04
19 3/31/2016 $0.03
20 12/31/2015 $0.04
21 9/30/2015 $0.04
22 6/30/2015 $0.04
23 3/31/2015 $0.04
24 12/31/2014 $0.04
25 9/30/2014 $0.04
26 6/30/2014 $0.04
27 12/31/2013 $0.04
28 9/30/2013 $0.03
29 6/30/2013 $0.03
30 3/31/2013 $0.02
31 12/31/2012 $0.03
32 12/31/2011 $0.01
Financials: MarketableSecurities
Date Value
1 9/30/2020 $31,993,000.00
2 6/30/2020 $33,263,000.00
3 3/31/2020 $32,283,000.00
4 12/31/2019 $41,556,000.00
5 9/30/2019 $59,596,000.00
6 6/30/2019 $59,578,000.00
7 3/31/2019 $59,121,000.00
8 12/31/2018 $56,638,000.00
9 9/30/2018 $59,734,000.00
10 6/30/2018 $59,726,000.00
11 12/31/2017 $45,185,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $-9,925,000.00
2 6/30/2020 $-8,908,000.00
3 3/31/2020 $-9,730,000.00
4 9/30/2019 $2,655,000.00
5 6/30/2019 $2,568,000.00
6 3/31/2019 $2,551,000.00
7 9/30/2018 $-696,000.00
8 6/30/2018 $-784,000.00
9 3/31/2018 $-1,502,000.00
10 12/31/2017 $12,598,000.00
11 9/30/2017 $12,568,000.00
12 6/30/2017 $12,570,000.00
13 3/31/2017 $12,570,000.00
14 12/31/2016 $-551,000.00
15 9/30/2016 $101,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $35,000.00
18 12/31/2015 $2,110,000.00
19 9/30/2015 $2,467,000.00
20 6/30/2015 $2,418,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $482,000.00
23 9/30/2014 $482,000.00
24 6/30/2014 $237,000.00
25 3/31/2014 $34,000.00
26 12/31/2013 $4,758,000.00
27 9/30/2013 $1,366,000.00
28 6/30/2013 $1,005,000.00
29 3/31/2013 $1,000.00
30 12/31/2012 $1,655,000.00
31 9/30/2012 $50,000.00
32 6/30/2012 $48,000.00
33 3/31/2012 $41,000.00
34 12/31/2011 $2,113,000.00
35 9/30/2011 $2,229,000.00
36 6/30/2011 $253,000.00
37 12/31/2009 $-4,000.00
Financials: MarketingExpense
Date Value
1 9/30/2020 $1,002,000.00
2 6/30/2020 $2,067,000.00
3 3/31/2020 $1,165,000.00
4 12/31/2019 $4,474,000.00
5 9/30/2019 $3,428,000.00
6 6/30/2019 $1,155,000.00
7 3/31/2019 $1,267,000.00
8 12/31/2018 $4,697,000.00
9 9/30/2018 $6,465,000.00
10 6/30/2018 $2,306,000.00
11 3/31/2018 $2,612,000.00
12 12/31/2017 $11,877,000.00
13 9/30/2017 $7,304,000.00
14 6/30/2017 $5,176,000.00
15 3/31/2017 $1,999,000.00
16 12/31/2016 $3,161,000.00
17 9/30/2016 $2,081,000.00
18 6/30/2016 $1,410,000.00
19 3/31/2016 $673,000.00
20 12/31/2015 $3,306,000.00
21 9/30/2015 $781,000.00
22 6/30/2015 $1,513,000.00
23 3/31/2015 $713,000.00
24 12/31/2014 $2,572,000.00
25 9/30/2014 $1,801,000.00
26 6/30/2014 $1,142,000.00
27 3/31/2014 $521,000.00
28 12/31/2013 $2,596,000.00
29 9/30/2013 $1,831,000.00
30 6/30/2013 $1,241,000.00
31 3/31/2013 $638,000.00
32 12/31/2012 $2,031,000.00
33 9/30/2012 $1,548,000.00
34 6/30/2012 $1,129,000.00
35 3/31/2012 $351,000.00
36 12/31/2011 $1,539,000.00
37 9/30/2011 $498,000.00
38 6/30/2011 $622,000.00
39 12/31/2010 $1,485,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-131,606,000.00
2 6/30/2020 $303,960,000.00
3 3/31/2020 $-169,785,000.00
4 12/31/2019 $-917,467,000.00
5 9/30/2019 $-621,868,000.00
6 6/30/2019 $-444,207,000.00
7 3/31/2019 $-134,788,000.00
8 12/31/2018 $573,689,000.00
9 9/30/2018 $389,757,000.00
10 6/30/2018 $296,263,000.00
11 3/31/2018 $2,108,000.00
12 12/31/2017 $340,500,000.00
13 9/30/2017 $472,977,000.00
14 6/30/2017 $388,945,000.00
15 3/31/2017 $95,629,000.00
16 12/31/2016 $118,966,000.00
17 9/30/2016 $17,652,000.00
18 6/30/2016 $143,394,000.00
19 3/31/2016 $-73,383,000.00
20 12/31/2015 $400,012,000.00
21 9/30/2015 $360,621,000.00
22 6/30/2015 $290,694,000.00
23 3/31/2015 $53,861,000.00
24 12/31/2014 $309,696,000.00
25 9/30/2014 $211,226,000.00
26 6/30/2014 $168,705,000.00
27 3/31/2014 $-114,306,000.00
28 12/31/2013 $365,078,000.00
29 9/30/2013 $143,670,000.00
30 6/30/2013 $-65,469,000.00
31 3/31/2013 $-52,501,000.00
32 12/31/2012 $249,331,000.00
33 9/30/2012 $389,095,000.00
34 6/30/2012 $283,247,000.00
35 3/31/2012 $93,208,000.00
36 12/31/2011 $25,560,000.00
37 9/30/2011 $-25,084,000.00
38 6/30/2011 $17,696,000.00
39 3/31/2011 $3,136,000.00
40 12/31/2010 $163,233,000.00
41 12/31/2009 $71,702,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $292,299,000.00
2 6/30/2020 $-16,793,000.00
3 3/31/2020 $160,324,000.00
4 12/31/2019 $1,202,582,000.00
5 9/30/2019 $737,054,000.00
6 6/30/2019 $516,392,000.00
7 3/31/2019 $139,467,000.00
8 12/31/2018 $-861,517,000.00
9 9/30/2018 $-684,477,000.00
10 6/30/2018 $-476,852,000.00
11 3/31/2018 $-212,617,000.00
12 12/31/2017 $-282,903,000.00
13 9/30/2017 $-544,840,000.00
14 6/30/2017 $-416,073,000.00
15 3/31/2017 $-164,004,000.00
16 12/31/2016 $-207,595,000.00
17 9/30/2016 $-111,425,000.00
18 6/30/2016 $-202,056,000.00
19 3/31/2016 $29,328,000.00
20 12/31/2015 $-454,492,000.00
21 9/30/2015 $-389,643,000.00
22 6/30/2015 $-158,627,000.00
23 3/31/2015 $-67,205,000.00
24 12/31/2014 $-369,304,000.00
25 9/30/2014 $-236,953,000.00
26 6/30/2014 $-156,188,000.00
27 3/31/2014 $94,422,000.00
28 12/31/2013 $-515,194,000.00
29 9/30/2013 $-270,657,000.00
30 6/30/2013 $4,310,000.00
31 3/31/2013 $6,302,000.00
32 12/31/2012 $-255,523,000.00
33 9/30/2012 $-370,837,000.00
34 6/30/2012 $-308,646,000.00
35 3/31/2012 $-136,966,000.00
36 12/31/2011 $-34,087,000.00
37 9/30/2011 $84,270,000.00
38 6/30/2011 $-36,630,000.00
39 3/31/2011 $-14,967,000.00
40 12/31/2010 $-192,386,000.00
41 12/31/2009 $-95,784,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $194,770,000.00
2 6/30/2020 $177,156,000.00
3 3/31/2020 $35,052,000.00
4 12/31/2019 $111,525,000.00
5 9/30/2019 $3,720,000.00
6 6/30/2019 $-26,068,000.00
7 3/31/2019 $-20,249,000.00
8 12/31/2018 $222,254,000.00
9 9/30/2018 $181,691,000.00
10 6/30/2018 $70,883,000.00
11 3/31/2018 $85,633,000.00
12 12/31/2017 $78,091,000.00
13 9/30/2017 $50,834,000.00
14 6/30/2017 $15,885,000.00
15 3/31/2017 $48,645,000.00
16 12/31/2016 $98,142,000.00
17 9/30/2016 $59,496,000.00
18 6/30/2016 $29,679,000.00
19 3/31/2016 $9,310,000.00
20 12/31/2015 $86,288,000.00
21 9/30/2015 $50,839,000.00
22 6/30/2015 $1,697,000.00
23 3/31/2015 $3,804,000.00
24 12/31/2014 $55,823,000.00
25 9/30/2014 $21,013,000.00
26 6/30/2014 $24,822,000.00
27 3/31/2014 $17,018,000.00
28 12/31/2013 $127,411,000.00
29 9/30/2013 $105,602,000.00
30 6/30/2013 $43,020,000.00
31 3/31/2013 $22,286,000.00
32 12/31/2012 $28,654,000.00
33 9/30/2012 $-11,992,000.00
34 6/30/2012 $16,103,000.00
35 3/31/2012 $13,279,000.00
36 12/31/2011 $40,169,000.00
37 9/30/2011 $32,144,000.00
38 6/30/2011 $16,711,000.00
39 3/31/2011 $8,916,000.00
40 12/31/2010 $40,685,000.00
41 12/31/2009 $11,892,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $84,873,000.00
2 6/30/2020 $63,824,000.00
3 3/31/2020 $28,492,000.00
4 12/31/2019 $130,419,000.00
5 9/30/2019 $107,721,000.00
6 6/30/2019 $55,757,000.00
7 3/31/2019 $24,662,000.00
8 12/31/2018 $166,956,000.00
9 9/30/2018 $120,969,000.00
10 6/30/2018 $69,422,000.00
11 3/31/2018 $30,943,000.00
12 12/31/2017 $109,363,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $21,225,000.00
2 6/30/2020 $-569,251,000.00
3 3/31/2020 $-19,870,000.00
4 12/31/2019 $97,450,000.00
5 9/30/2019 $22,616,000.00
6 6/30/2019 $49,083,000.00
7 3/31/2019 $23,635,000.00
8 12/31/2018 $105,765,000.00
9 9/30/2018 $91,506,000.00
10 6/30/2018 $34,031,000.00
11 3/31/2018 $25,248,000.00
12 12/31/2017 $55,247,000.00
13 9/30/2017 $58,057,000.00
14 6/30/2017 $19,694,000.00
15 3/31/2017 $15,460,000.00
16 12/31/2016 $58,670,000.00
17 9/30/2016 $16,381,000.00
18 6/30/2016 $15,957,000.00
19 3/31/2016 $16,001,000.00
20 12/31/2015 $49,518,000.00
21 12/31/2014 $33,744,000.00
22 12/31/2013 $41,143,000.00
23 3/31/2012 $5,844,000.00
24 12/31/2011 $17,581,000.00
25 3/31/2011 $2,835,000.00
26 12/31/2010 $13,858,000.00
27 12/31/2009 $-15,931,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-548,339,000.00
2 6/30/2020 $-549,511,000.00
3 3/31/2020 $-19,995,000.00
4 12/31/2019 $96,490,000.00
5 9/30/2019 $22,376,000.00
6 6/30/2019 $48,603,000.00
7 3/31/2019 $23,395,000.00
8 12/31/2018 $104,847,000.00
9 9/30/2018 $31,997,000.00
10 6/30/2018 $58,820,000.00
11 3/31/2018 $25,018,000.00
12 12/31/2017 $55,028,000.00
13 9/30/2017 $22,903,000.00
14 6/30/2017 $35,154,000.00
15 3/31/2017 $15,460,000.00
16 12/31/2016 $58,670,000.00
17 9/30/2016 $48,339,000.00
18 6/30/2016 $31,958,000.00
19 3/31/2016 $16,001,000.00
20 12/31/2015 $49,518,000.00
21 9/30/2015 $14,701,000.00
22 6/30/2015 $18,803,000.00
23 3/31/2015 $8,759,000.00
24 12/31/2014 $33,744,000.00
25 9/30/2014 $22,347,000.00
26 6/30/2014 $11,464,000.00
27 3/31/2014 $-1,106,000.00
28 12/31/2013 $41,143,000.00
29 9/30/2013 $30,606,000.00
30 6/30/2013 $12,037,000.00
31 3/31/2013 $10,465,000.00
32 12/31/2012 $33,188,000.00
33 9/30/2012 $23,859,000.00
34 6/30/2012 $7,986,000.00
35 3/31/2012 $5,844,000.00
36 12/31/2011 $17,581,000.00
37 9/30/2011 $4,392,000.00
38 6/30/2011 $1,877,000.00
39 3/31/2011 $2,835,000.00
40 12/31/2010 $13,858,000.00
41 12/31/2009 $-19,915,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,595,054,000.00
4 9/30/2019 $1,595,054,000.00
5 6/30/2019 $1,595,054,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $1,584,786,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $1,169,086,000.00
13 9/30/2016 $56,976,000.00
14 6/30/2016 $56,976,000.00
15 12/31/2015 $948,796,000.00
16 9/30/2015 $948,796,000.00
17 6/30/2015 $730,868,000.00
18 12/31/2014 $18,064,000.00
19 9/30/2014 $18,064,000.00
20 6/30/2014 $18,064,000.00
21 3/31/2014 $18,064,000.00
22 12/31/2013 --
23 12/31/2012 $1,185,957,000.00
24 9/30/2012 $343,114,000.00
25 6/30/2012 $342,786,000.00
26 3/31/2012 $250,000.00
27 12/31/2011 $1,193,018,000.00
28 9/30/2011 $1,241,000.00
29 6/30/2011 $322,305,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,530,010,000.00
4 9/30/2019 $1,530,010,000.00
5 6/30/2019 $1,530,010,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $1,959,489,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $965,529,000.00
13 9/30/2016 $109,000.00
14 6/30/2016 $108,000.00
15 12/31/2015 $762,261,000.00
16 9/30/2015 $762,261,000.00
17 6/30/2015 $611,601,000.00
18 12/31/2014 $441,550,000.00
19 9/30/2014 $441,550,000.00
20 6/30/2014 $441,550,000.00
21 3/31/2014 $-441,550,000.00
22 12/31/2013 $1,672,000.00
23 9/30/2013 $-1,672,000.00
24 6/30/2013 $-919,000.00
25 3/31/2013 $-330,000.00
26 12/31/2012 $969,598,000.00
27 9/30/2012 $-253,155,000.00
28 6/30/2012 $-253,155,000.00
29 12/31/2011 $1,041,910,000.00
30 9/30/2011 $-1,044,000.00
31 6/30/2011 $-259,524,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $768,443,000.00
2 6/30/2020 $695,600,000.00
3 3/31/2020 $71,325,000.00
4 12/31/2019 $70,287,000.00
5 9/30/2019 $71,011,000.00
6 6/30/2019 $76,568,000.00
7 3/31/2019 $71,991,000.00
8 12/31/2018 $266,893,000.00
9 9/30/2018 $59,627,000.00
10 6/30/2018 $61,527,000.00
11 3/31/2018 $76,869,000.00
12 12/31/2017 $90,041,000.00
13 9/30/2017 $209,669,000.00
14 6/30/2017 $69,523,000.00
15 3/31/2017 $74,326,000.00
16 12/31/2016 $203,302,000.00
17 9/30/2016 $142,212,000.00
18 6/30/2016 $46,268,000.00
19 3/31/2016 $47,100,000.00
20 12/31/2015 $196,829,000.00
21 9/30/2015 $49,378,000.00
22 6/30/2015 $54,025,000.00
23 3/31/2015 $45,148,000.00
24 12/31/2014 $165,986,000.00
25 9/30/2014 $124,309,000.00
26 6/30/2014 $39,263,000.00
27 3/31/2014 $45,360,000.00
28 12/31/2013 $157,359,000.00
29 9/30/2013 $42,784,000.00
30 6/30/2013 $37,935,000.00
31 3/31/2013 $39,483,000.00
32 12/31/2012 $140,806,000.00
33 9/30/2012 $32,162,000.00
34 6/30/2012 $64,378,000.00
35 3/31/2012 $30,194,000.00
36 12/31/2011 $116,052,000.00
37 9/30/2011 $34,710,000.00
38 6/30/2011 $28,623,000.00
39 3/31/2011 $23,189,000.00
40 12/31/2010 $81,729,000.00
41 12/31/2009 $78,571,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $42,980,000.00
2 6/30/2020 $23,017,000.00
3 3/31/2020 $5,636,000.00
4 12/31/2019 $23,362,000.00
5 9/30/2019 $60,640,000.00
6 6/30/2019 $17,512,000.00
7 3/31/2019 $21,722,000.00
8 12/31/2018 $74,324,000.00
9 9/30/2018 $20,034,000.00
10 6/30/2018 $19,623,000.00
11 3/31/2018 $29,520,000.00
12 12/31/2017 $125,689,000.00
13 9/30/2017 $28,836,000.00
14 6/30/2017 $67,555,000.00
15 3/31/2017 $34,757,000.00
16 12/31/2016 $65,851,000.00
17 9/30/2016 $18,941,000.00
18 6/30/2016 $14,555,000.00
19 3/31/2016 $15,630,000.00
20 12/31/2015 $54,288,000.00
21 9/30/2015 $12,698,000.00
22 6/30/2015 $16,780,000.00
23 3/31/2015 $12,562,000.00
24 12/31/2014 $14,200,000.00
25 9/30/2014 $14,641,000.00
26 6/30/2014 $14,506,000.00
27 3/31/2014 $4,423,000.00
28 12/31/2013 $58,232,000.00
29 9/30/2013 $12,114,000.00
30 6/30/2013 $30,404,000.00
31 3/31/2013 $14,798,000.00
32 12/31/2012 $54,056,000.00
33 9/30/2012 $14,313,000.00
34 6/30/2012 $12,288,000.00
35 3/31/2012 $9,802,000.00
36 12/31/2011 $35,803,000.00
37 9/30/2011 $26,978,000.00
38 6/30/2011 $8,170,000.00
39 3/31/2011 $8,134,000.00
40 12/31/2010 $29,751,000.00
41 12/31/2009 $25,177,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $1,927,000.00
2 6/30/2020 $-999,000.00
3 3/31/2020 $-436,000.00
4 12/31/2019 $1,438,000.00
5 9/30/2019 $1,363,000.00
6 6/30/2019 $754,000.00
7 3/31/2019 $970,000.00
8 12/31/2018 $3,557,000.00
9 9/30/2018 $1,891,000.00
10 6/30/2018 $155,000.00
11 3/31/2018 $1,268,000.00
12 12/31/2017 $-3,377,000.00
13 9/30/2017 $-2,438,000.00
14 6/30/2017 $-183,000.00
15 3/31/2017 $93,000.00
16 12/31/2016 $-3,289,000.00
17 9/30/2016 $-440,000.00
18 6/30/2016 $-628,000.00
19 3/31/2016 $223,000.00
20 12/31/2015 $-5,302,000.00
21 9/30/2015 $-3,563,000.00
22 6/30/2015 $-2,513,000.00
23 3/31/2015 $-1,255,000.00
24 12/31/2014 $2,646,000.00
25 9/30/2014 $1,446,000.00
26 6/30/2014 $926,000.00
27 3/31/2014 $524,000.00
28 12/31/2013 $2,949,000.00
29 9/30/2013 $1,722,000.00
30 6/30/2013 $890,000.00
31 3/31/2013 $344,000.00
32 12/31/2012 $1,306,000.00
33 9/30/2012 $885,000.00
34 6/30/2012 $510,000.00
35 3/31/2012 $241,000.00
36 12/31/2011 $-37,000.00
37 9/30/2011 $-355,000.00
38 6/30/2011 $-197,000.00
39 3/31/2011 $80,000.00
40 12/31/2010 $-108,000.00
41 12/31/2009 $-2,107,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $8,982,336,000.00
2 6/30/2020 $9,370,271,000.00
3 3/31/2020 $9,303,177,000.00
4 12/31/2019 $9,502,428,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $8,847,922,000.00
2 6/30/2020 $9,230,877,000.00
3 3/31/2020 $9,189,667,000.00
4 12/31/2019 $9,438,853,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $-809,000.00
2 6/30/2020 $21,245,000.00
3 3/31/2020 $19,023,000.00
4 12/31/2019 $25,507,000.00
5 9/30/2019 $29,357,000.00
6 6/30/2019 $14,206,000.00
7 3/31/2019 $10,568,000.00
8 12/31/2018 $-12,417,000.00
9 9/30/2018 $-27,447,000.00
10 6/30/2018 $-20,069,000.00
11 3/31/2018 $-14,231,000.00
12 12/31/2017 $-1,925,000.00
13 9/30/2017 $5,023,000.00
14 6/30/2017 $4,168,000.00
15 3/31/2017 $1,695,000.00
16 9/30/2016 $10,188,000.00
17 6/30/2016 $12,758,000.00
18 3/31/2016 $7,931,000.00
19 9/30/2015 $-3,062,000.00
20 6/30/2015 $-5,505,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2020 $8,593,000.00
2 6/30/2020 $8,593,000.00
3 3/31/2020 $8,423,000.00
4 12/31/2019 $100,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 --
3 3/31/2020 $330,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $10,200,000.00
2 6/30/2020 $6,800,000.00
3 3/31/2020 $3,500,000.00
4 12/31/2019 $14,400,000.00
5 9/30/2019 $10,700,000.00
6 6/30/2019 $7,000,000.00
7 3/31/2019 $3,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $76,185,000.00
2 6/30/2020 $78,637,000.00
3 3/31/2020 $77,720,000.00
4 12/31/2019 $80,734,000.00
5 9/30/2019 $83,256,000.00
6 6/30/2019 $85,045,000.00
7 3/31/2019 $78,297,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $10,461,000.00
2 6/30/2020 $3,423,000.00
3 3/31/2020 $3,628,000.00
4 12/31/2019 $14,731,000.00
5 9/30/2019 $3,829,000.00
6 6/30/2019 $7,155,000.00
7 3/31/2019 $3,498,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $71,937,000.00
2 6/30/2020 $74,315,000.00
3 3/31/2020 $73,356,000.00
4 12/31/2019 $76,332,000.00
5 9/30/2019 $78,824,000.00
6 6/30/2019 $80,591,000.00
7 3/31/2019 $75,212,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 9/30/2020 $425,675,000.00
2 6/30/2020 $430,592,000.00
3 3/31/2020 $398,038,000.00
4 12/31/2019 $288,945,000.00
5 9/30/2019 $263,464,000.00
6 6/30/2019 $238,951,000.00
7 3/31/2019 $182,720,000.00
8 12/31/2018 $120,926,000.00
9 9/30/2018 $123,604,000.00
10 6/30/2018 $125,806,000.00
11 3/31/2018 $131,024,000.00
12 12/31/2017 $117,083,000.00
13 9/30/2017 $92,696,000.00
14 6/30/2017 $92,441,000.00
15 3/31/2017 $91,119,000.00
16 12/31/2016 $98,457,000.00
17 9/30/2016 $87,107,000.00
18 6/30/2016 $103,825,000.00
19 3/31/2016 $76,641,000.00
20 12/31/2015 $64,926,000.00
21 9/30/2015 $69,928,000.00
22 6/30/2015 $66,148,000.00
23 3/31/2015 $77,169,000.00
24 12/31/2014 $61,090,000.00
25 9/30/2014 $51,908,000.00
26 6/30/2014 $55,254,000.00
27 12/31/2013 $54,009,000.00
28 9/30/2013 $45,911,000.00
29 6/30/2013 $57,579,000.00
30 3/31/2013 $69,765,000.00
31 12/31/2012 $75,305,000.00
32 9/30/2012 $91,525,000.00
33 6/30/2012 $95,926,000.00
34 3/31/2012 $82,628,000.00
35 12/31/2011 $51,618,000.00
36 12/31/2010 $58,907,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $27,529,000.00
2 6/30/2020 $28,614,000.00
3 3/31/2020 $25,614,000.00
4 12/31/2019 $34,260,000.00
5 9/30/2019 $39,477,000.00
6 6/30/2019 $33,323,000.00
7 3/31/2019 $14,215,000.00
8 12/31/2018 $-16,587,000.00
9 9/30/2018 $-9,929,000.00
10 6/30/2018 $-7,840,000.00
11 3/31/2018 $-19,162,000.00
12 12/31/2017 $-8,663,000.00
13 9/30/2017 $2,529,000.00
14 6/30/2017 $1,068,000.00
15 3/31/2017 $-2,860,000.00
16 12/31/2016 $21,333,000.00
17 9/30/2016 $18,979,000.00
18 6/30/2016 $21,903,000.00
19 3/31/2016 $13,200,000.00
20 12/31/2015 $-16,086,000.00
21 9/30/2015 $3,903,000.00
22 6/30/2015 $-11,317,000.00
23 3/31/2015 $3,905,000.00
24 12/31/2014 $25,206,000.00
25 9/30/2014 $18,303,000.00
26 6/30/2014 $21,636,000.00
27 3/31/2014 $13,791,000.00
28 12/31/2013 $-9,122,000.00
29 9/30/2013 $-1,359,000.00
30 6/30/2013 $-7,040,000.00
31 3/31/2013 $2,411,000.00
32 12/31/2012 $3,153,000.00
33 9/30/2012 $1,323,000.00
34 6/30/2012 $698,000.00
35 3/31/2012 $1,812,000.00
36 12/31/2011 $2,482,000.00
37 12/31/2010 $-5,860,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-813,000.00
2 6/30/2020 $21,246,000.00
3 3/31/2020 $19,024,000.00
4 12/31/2019 $25,463,000.00
5 9/30/2019 $4,579,000.00
6 6/30/2019 $24,771,000.00
7 3/31/2019 $10,564,000.00
8 12/31/2018 $-12,274,000.00
9 9/30/2018 $-27,451,000.00
10 6/30/2018 $-20,070,000.00
11 3/31/2018 $-14,231,000.00
12 12/31/2017 $-5,605,000.00
13 9/30/2017 $1,421,000.00
14 6/30/2017 $565,000.00
15 3/31/2017 $-1,908,000.00
16 12/31/2016 $13,071,000.00
17 9/30/2016 $11,716,000.00
18 6/30/2016 $13,518,000.00
19 3/31/2016 $8,152,000.00
20 12/31/2015 $-9,884,000.00
21 9/30/2015 $-4,524,000.00
22 6/30/2015 $-6,975,000.00
23 3/31/2015 $2,489,000.00
24 12/31/2014 $15,636,000.00
25 9/30/2014 $11,265,000.00
26 6/30/2014 $4,907,000.00
27 3/31/2014 $8,426,000.00
28 12/31/2013 $-6,078,000.00
29 9/30/2013 $-4,050,000.00
30 6/30/2013 $-4,539,000.00
31 3/31/2013 $1,308,000.00
32 12/31/2012 $1,906,000.00
33 9/30/2012 $1,423,000.00
34 6/30/2012 $-444,000.00
35 3/31/2012 $993,000.00
36 12/31/2011 $1,525,000.00
37 9/30/2011 $-846,000.00
38 6/30/2011 $194,000.00
39 12/31/2010 $-3,442,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $7,096,000.00
2 6/30/2020 $7,368,000.00
3 3/31/2020 $6,590,000.00
4 12/31/2019 $8,797,000.00
5 9/30/2019 $10,127,000.00
6 6/30/2019 $8,552,000.00
7 3/31/2019 $3,651,000.00
8 12/31/2018 $-4,313,000.00
9 9/30/2018 $-9,480,000.00
10 6/30/2018 $-6,932,000.00
11 3/31/2018 $-4,931,000.00
12 12/31/2017 $-3,058,000.00
13 9/30/2017 $1,108,000.00
14 6/30/2017 $503,000.00
15 3/31/2017 $-952,000.00
16 12/31/2016 $8,262,000.00
17 9/30/2016 $7,263,000.00
18 6/30/2016 $8,385,000.00
19 3/31/2016 $5,048,000.00
20 12/31/2015 $-6,202,000.00
21 9/30/2015 $1,451,000.00
22 6/30/2015 $-4,342,000.00
23 3/31/2015 $1,416,000.00
24 12/31/2014 $9,570,000.00
25 9/30/2014 $7,038,000.00
26 6/30/2014 $2,939,000.00
27 3/31/2014 $5,365,000.00
28 12/31/2013 $-3,044,000.00
29 9/30/2013 $-1,937,000.00
30 6/30/2013 $-1,398,000.00
31 3/31/2013 $1,103,000.00
32 12/31/2012 $1,247,000.00
33 9/30/2012 $597,000.00
34 6/30/2012 $-671,000.00
35 3/31/2012 $819,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $27,529,000.00
2 6/30/2020 $28,614,000.00
3 3/31/2020 $25,614,000.00
4 12/31/2019 $34,530,000.00
5 9/30/2019 $39,477,000.00
6 6/30/2019 $19,108,000.00
7 3/31/2019 $14,215,000.00
8 12/31/2018 $-16,923,000.00
9 9/30/2018 $-9,929,000.00
10 6/30/2018 $-7,840,000.00
11 3/31/2018 $-19,162,000.00
12 12/31/2017 $-15,142,000.00
13 9/30/2017 $1,461,000.00
14 6/30/2017 $-5,505,000.00
15 3/31/2017 $-9,433,000.00
16 12/31/2016 $18,859,000.00
17 9/30/2016 $21,639,000.00
18 6/30/2016 $27,293,000.00
19 3/31/2016 $17,706,000.00
20 12/31/2015 $-9,677,000.00
21 9/30/2015 $1,474,000.00
22 6/30/2015 $-16,071,000.00
23 3/31/2015 $9,337,000.00
24 12/31/2014 $25,287,000.00
25 9/30/2014 $13,275,000.00
26 6/30/2014 $11,113,000.00
27 3/31/2014 $6,021,000.00
28 12/31/2013 $-20,012,000.00
29 9/30/2013 $-443,000.00
30 6/30/2013 $-13,431,000.00
31 3/31/2013 $733,000.00
32 12/31/2012 $4,419,000.00
33 9/30/2012 $2,103,000.00
34 6/30/2012 $1,394,000.00
35 3/31/2012 $1,293,000.00
36 12/31/2011 $2,329,000.00
37 12/31/2010 $-116,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $7,096,000.00
2 6/30/2020 $7,368,000.00
3 3/31/2020 $6,590,000.00
4 12/31/2019 $8,873,000.00
5 9/30/2019 $10,127,000.00
6 6/30/2019 $4,901,000.00
7 3/31/2019 $3,651,000.00
8 12/31/2018 $-4,421,000.00
9 9/30/2018 $-9,480,000.00
10 6/30/2018 $-6,932,000.00
11 3/31/2018 $-4,931,000.00
12 12/31/2017 $-5,610,000.00
13 9/30/2017 $-1,481,000.00
14 6/30/2017 $-2,086,000.00
15 3/31/2017 $-3,540,000.00
16 12/31/2016 $7,199,000.00
17 9/30/2016 $8,330,000.00
18 6/30/2016 $10,548,000.00
19 3/31/2016