All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRYN MAWR BANK CORP: Last Reported 6/30/2020

Business Address

801 LANCASTER AVE

BRYN MAWR, PA US 19010

Mailing Address

801 LANCASTER AVE

BRYN MAWR, PA US 190103396
Phone Number: 610-525-2300 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-807,000.00
2 12/31/2019 $-2,800,000.00
3 3/31/2019 $-543,000.00
4 12/31/2018 $-3,044,000.00
5 12/31/2017 $-2,990,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $68,226,000.00
2 12/31/2018 $60,966,000.00
3 12/31/2017 $56,022,000.00
4 12/31/2016 $50,225,000.00
5 12/31/2015 $44,641,000.00
6 12/31/2014 $39,585,000.00
7 12/31/2013 $35,996,000.00
8 12/31/2012 $34,354,000.00
9 12/31/2011 $31,743,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $8,869,000.00
2 12/31/2019 $2,187,000.00
3 9/30/2019 $2,698,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $-3,278,000.00
6 12/31/2018 $-7,513,000.00
7 9/30/2018 $-13,402,000.00
8 6/30/2018 $-11,191,000.00
9 3/31/2018 $-9,664,000.00
10 12/31/2017 $-4,414,000.00
11 9/30/2017 $-1,400,000.00
12 6/30/2017 $-1,564,000.00
13 3/31/2017 $-1,990,000.00
14 12/31/2016 $-2,409,000.00
15 9/30/2016 $2,128,000.00
16 6/30/2016 $2,488,000.00
17 3/31/2016 $1,502,000.00
18 12/31/2015 $-412,000.00
19 9/30/2015 $-11,040,000.00
20 6/30/2015 $-11,634,000.00
21 3/31/2015 $-10,287,000.00
22 12/31/2014 $-11,704,000.00
23 9/30/2014 $-3,931,000.00
24 6/30/2014 $-3,548,000.00
25 3/31/2014 $-4,601,000.00
26 12/31/2013 $-5,565,000.00
27 9/30/2013 $-10,809,000.00
28 6/30/2013 $-11,105,000.00
29 3/31/2013 $-8,565,000.00
30 12/31/2012 $-10,078,000.00
31 9/30/2012 $-8,655,000.00
32 6/30/2012 $-9,877,000.00
33 3/31/2012 $-10,424,000.00
34 12/31/2011 $-11,365,000.00
35 12/31/2010 $-6,757,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $379,495,000.00
2 12/31/2019 $378,606,000.00
3 9/30/2019 $377,806,000.00
4 6/30/2019 $376,652,000.00
5 3/31/2019 $375,655,000.00
6 12/31/2018 $374,010,000.00
7 9/30/2018 $373,205,000.00
8 6/30/2018 $372,227,000.00
9 3/31/2018 $371,319,000.00
10 12/31/2017 $371,486,000.00
11 9/30/2017 $235,412,000.00
12 6/30/2017 $234,654,000.00
13 3/31/2017 $233,910,000.00
14 12/31/2016 $232,806,000.00
15 9/30/2016 $231,398,000.00
16 6/30/2016 $230,311,000.00
17 3/31/2016 $229,479,000.00
18 12/31/2015 $228,814,000.00
19 9/30/2015 $226,980,000.00
20 6/30/2015 $225,837,000.00
21 3/31/2015 $223,389,000.00
22 12/31/2014 $100,486,000.00
23 9/30/2014 $99,266,000.00
24 6/30/2014 $97,967,000.00
25 12/31/2013 $95,673,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $889,000.00
2 12/31/2019 $3,725,000.00
3 9/30/2019 $2,921,000.00
4 6/30/2019 $1,987,000.00
5 3/31/2019 $1,137,000.00
6 12/31/2018 $2,750,000.00
7 9/30/2018 $1,944,000.00
8 6/30/2018 $1,235,000.00
9 3/31/2018 $620,000.00
10 12/31/2017 $2,068,000.00
11 9/30/2017 $1,476,000.00
12 6/30/2017 $915,000.00
13 3/31/2017 $484,000.00
14 12/31/2016 $1,713,000.00
15 9/30/2016 $1,233,000.00
16 6/30/2016 $789,000.00
17 3/31/2016 $403,000.00
18 12/31/2015 $1,441,000.00
19 9/30/2015 $1,047,000.00
20 6/30/2015 $737,000.00
21 3/31/2015 $376,000.00
22 12/31/2014 $1,256,000.00
23 9/30/2014 $911,000.00
24 6/30/2014 $609,000.00
25 3/31/2014 $307,000.00
26 12/31/2013 $1,004,000.00
27 9/30/2013 $615,000.00
28 6/30/2013 $469,000.00
29 3/31/2013 $248,000.00
30 12/31/2012 $1,283,000.00
31 9/30/2012 $1,019,000.00
32 6/30/2012 $530,000.00
33 3/31/2012 $174,000.00
34 12/31/2011 $876,000.00
35 12/31/2010 $539,000.00
36 12/31/2009 $798,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $401,000.00
2 12/31/2019 $2,105,000.00
3 9/30/2019 $1,506,000.00
4 6/30/2019 $504,000.00
5 3/31/2019 $415,000.00
6 12/31/2018 $1,719,000.00
7 9/30/2018 $1,179,000.00
8 6/30/2018 $830,000.00
9 3/31/2018 $461,000.00
10 12/31/2017 $1,454,000.00
11 9/30/2017 $1,068,000.00
12 6/30/2017 $791,000.00
13 3/31/2017 $386,000.00
14 12/31/2016 $1,381,000.00
15 9/30/2016 $990,000.00
16 6/30/2016 $656,000.00
17 3/31/2016 $284,000.00
18 12/31/2015 $2,102,000.00
19 9/30/2015 $1,446,000.00
20 6/30/2015 $1,036,000.00
21 3/31/2015 $557,000.00
22 12/31/2014 $1,504,000.00
23 9/30/2014 $1,104,000.00
24 6/30/2014 $794,000.00
25 3/31/2014 $339,000.00
26 12/31/2013 $1,526,000.00
27 9/30/2013 $302,000.00
28 6/30/2013 $792,000.00
29 3/31/2013 $412,000.00
30 12/31/2012 $1,309,000.00
31 9/30/2012 $267,000.00
32 6/30/2012 $359,000.00
33 3/31/2012 $320,000.00
34 12/31/2011 $1,166,000.00
35 9/30/2011 $204,000.00
36 6/30/2011 $441,000.00
37 3/31/2011 $264,000.00
38 12/31/2010 $1,142,000.00
39 12/31/2009 $1,084,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $918,000.00
2 12/31/2019 $3,800,000.00
3 9/30/2019 $2,848,000.00
4 6/30/2019 $1,894,000.00
5 3/31/2019 $938,000.00
6 12/31/2018 $3,656,000.00
7 9/30/2018 $2,659,000.00
8 6/30/2018 $1,768,000.00
9 3/31/2018 $879,000.00
10 12/31/2017 $2,700,000.00
11 9/30/2017 $2,057,000.00
12 6/30/2017 $1,380,000.00
13 3/31/2017 $693,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $2,668,000.00
16 6/30/2016 $1,780,000.00
17 3/31/2016 $891,000.00
18 12/31/2015 $4,214,000.00
19 9/30/2015 $2,890,000.00
20 6/30/2015 $1,937,000.00
21 3/31/2015 $982,000.00
22 12/31/2014 $2,659,000.00
23 9/30/2014 $633,000.00
24 6/30/2014 $1,273,000.00
25 3/31/2014 $637,000.00
26 12/31/2013 $2,633,000.00
27 9/30/2013 $658,000.00
28 6/30/2013 $1,321,000.00
29 3/31/2013 $661,000.00
30 12/31/2012 $2,411,000.00
31 9/30/2012 $1,738,000.00
32 6/30/2012 $560,000.00
33 3/31/2012 $509,000.00
34 12/31/2011 $1,490,000.00
35 9/30/2011 $968,000.00
36 6/30/2011 $427,000.00
37 3/31/2011 $161,000.00
38 12/31/2010 $484,000.00
39 12/31/2009 $308,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $25,117.00
2 12/31/2019 $3,671.00
3 9/30/2019 $1,840.00
4 6/30/2019 $14,441.00
5 3/31/2019 $63,765.00
6 12/31/2018 $19,422.00
7 9/30/2018 $22,232.00
8 6/30/2018 $1,422.00
9 3/31/2018 $870.00
10 12/31/2017 $27,159.00
11 9/30/2017 $21,621.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $123,882.00
28 6/30/2013 $114,713.00
29 3/31/2013 $114,764.00
30 12/31/2012 $848,477.00
31 9/30/2012 $227,139.00
32 6/30/2012 $352,662.00
33 3/31/2012 $353,884.00
34 12/31/2011 $941,005.00
35 9/30/2011 $996,404.00
36 6/30/2011 $675,386.00
37 12/31/2010 $941,079.00
Financials: Assets
Date Value
1 3/31/2020 $4,923,000,000.00
2 12/31/2019 $5,263,300,000.00
3 9/30/2019 $4,828,641,000.00
4 6/30/2019 $4,736,565,000.00
5 3/31/2019 $4,631,993,000.00
6 12/31/2018 $4,652,500,000.00
7 9/30/2018 $4,388,400,000.00
8 6/30/2018 $4,394,200,000.00
9 3/31/2018 $4,300,400,000.00
10 12/31/2017 $4,449,720,000.00
11 9/30/2017 $3,476,800,000.00
12 6/30/2017 $3,438,000,000.00
13 3/31/2017 $3,293,000,000.00
14 12/31/2016 $3,421,530,000.00
15 9/30/2016 $3,175,000,000.00
16 6/30/2016 $3,090,000,000.00
17 3/31/2016 $3,058,000,000.00
18 12/31/2015 $3,030,997,000.00
19 9/30/2015 $2,952,742,000.00
20 6/30/2015 $2,950,000,000.00
21 3/31/2015 $2,943,179,000.00
22 12/31/2014 $2,246,500,000.00
23 9/30/2014 $2,124,000,000.00
24 6/30/2014 $2,131,000,000.00
25 3/31/2014 $2,060,000,000.00
26 12/31/2013 $2,061,665,000.00
27 9/30/2013 $2,058,973,000.00
28 6/30/2013 $2,010,000,000.00
29 3/31/2013 $2,030,163,000.00
30 12/31/2012 $2,035,900,000.00
31 9/30/2012 $1,815,000,000.00
32 6/30/2012 $1,854,885,000.00
33 3/31/2012 $1,838,075,000.00
34 12/31/2011 $1,773,373,000.00
35 12/31/2010 $1,731,768,000.00
Financials: AssetsUnderManagementCarryingAmount
Date Value
1 3/31/2020 $15,593,700,000.00
2 12/31/2019 $16,548,100,000.00
3 9/30/2019 $15,609,800,000.00
4 6/30/2019 $14,815,300,000.00
5 3/31/2019 $14,736,500,000.00
6 12/31/2018 $13,429,500,000.00
7 9/30/2018 $13,913,300,000.00
8 6/30/2018 $13,404,700,000.00
9 3/31/2018 $13,146,900,000.00
10 12/31/2017 $12,968,700,000.00
11 9/30/2017 $12,431,400,000.00
12 6/30/2017 $12,050,600,000.00
13 3/31/2017 $11,725,500.00
14 12/31/2016 $11,328,500,000.00
15 9/30/2016 $9,969,700.00
16 6/30/2016 $9,632,500.00
17 3/31/2016 $9,281,700,000.00
18 12/31/2015 $8,364,800.00
19 9/30/2015 $8,218,300,000.00
20 6/30/2015 $8,536,000,000.00
21 3/31/2015 $7,816,400,000.00
22 12/31/2014 $7,699,900,000.00
23 9/30/2014 $7,580,800,000.00
24 6/30/2014 $7,569,800,000.00
25 3/31/2014 $7,362,000,000.00
26 12/31/2013 $7,268,300,000.00
27 9/30/2013 $7,082,900,000.00
28 6/30/2013 $6,854,800,000.00
29 3/31/2013 $6,988,000,000.00
30 12/31/2012 $6,663,200,000.00
31 9/30/2012 $6,482,800,000.00
32 6/30/2012 $6,275,900,000.00
33 12/31/2011 $4,831,600,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $13,394,000.00
2 12/31/2019 $5,618,000.00
3 9/30/2019 $5,650,000.00
4 6/30/2019 $4,275,000.00
5 3/31/2019 $1,655,000.00
6 12/31/2018 $805,000.00
7 9/30/2018 $362,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $555,000.00
10 12/31/2017 $1,316,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $668,000.00
3 9/30/2019 $668,000.00
4 6/30/2019 $538,000.00
5 3/31/2019 $4,200,000.00
6 12/31/2018 $8,691,000.00
7 9/30/2018 $15,538,000.00
8 6/30/2018 $12,703,000.00
9 3/31/2018 $10,880,000.00
10 12/31/2017 $4,938,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $503,087,000.00
2 12/31/2019 $1,001,034,000.00
3 9/30/2019 $599,199,000.00
4 6/30/2019 $584,382,000.00
5 3/31/2019 $562,528,000.00
6 12/31/2018 $745,328,000.00
7 9/30/2018 $543,240,000.00
8 6/30/2018 $543,314,000.00
9 3/31/2018 $544,428,000.00
10 12/31/2017 $692,824,000.00
11 9/30/2017 $472,158,000.00
12 6/30/2017 $444,354,000.00
13 3/31/2017 $392,326,000.00
14 12/31/2016 $568,890,000.00
15 9/30/2016 $361,849.00
16 6/30/2016 $359,832,000.00
17 3/31/2016 $361,673,000.00
18 12/31/2015 $332,213,000.00
19 9/30/2015 $322,436,000.00
20 6/30/2015 $331,825,000.00
21 3/31/2015 $315,092,000.00
22 12/31/2014 $211,954,000.00
23 9/30/2014 $248,741,000.00
24 6/30/2014 $250,210,000.00
25 12/31/2013 $273,746,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $86,084,000.00
2 12/31/2019 $53,598,000.00
3 9/30/2019 $56,598,000.00
4 6/30/2019 $24,596,000.00
5 3/31/2019 $10,098,000.00
6 12/31/2018 $7,258,000.00
7 9/30/2018 $24,459,000.00
8 6/30/2018 $16,539,000.00
9 3/31/2018 $23,413,000.00
10 12/31/2017 $23,147,000.00
11 9/30/2017 $42,700,000.00
12 6/30/2017 $42,097,000.00
13 3/31/2017 $39,023,000.00
14 12/31/2016 $45,840,000.00
15 9/30/2016 $39,539,000.00
16 6/30/2016 $44,597,000.00
17 3/31/2016 $45,292,000.00
18 12/31/2015 $53,193,000.00
19 9/30/2015 $36,500,000.00
20 6/30/2015 $29,898,000.00
21 3/31/2015 $25,653,000.00
22 12/31/2014 $23,151,000.00
23 9/30/2014 $26,501,000.00
24 6/30/2014 $32,149,000.00
25 3/31/2014 $40,422,000.00
26 12/31/2013 $51,793,000.00
27 9/30/2013 $59,537,000.00
28 6/30/2013 $52,963,000.00
29 3/31/2013 $48,580,000.00
30 12/31/2012 $40,635,000.00
31 9/30/2012 $49,913,000.00
32 6/30/2012 $54,569,000.00
33 12/31/2011 $48,210,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $86,780,000.00
2 12/31/2019 $53,457,000.00
3 9/30/2019 $56,660,000.00
4 6/30/2019 $24,692,000.00
5 3/31/2019 $10,126,000.00
6 12/31/2018 $7,268,000.00
7 9/30/2018 $23,839,000.00
8 6/30/2018 $16,099,000.00
9 3/31/2018 $22,910,000.00
10 12/31/2017 $22,804,000.00
11 9/30/2017 $42,342,000.00
12 6/30/2017 $41,654,000.00
13 3/31/2017 $38,328,000.00
14 12/31/2016 $44,914,000.00
15 9/30/2016 $39,659,000.00
16 6/30/2016 $44,872,000.00
17 3/31/2016 $45,485,000.00
18 12/31/2015 $53,070,000.00
19 9/30/2015 $36,650,000.00
20 6/30/2015 $29,851,000.00
21 3/31/2015 $25,761,000.00
22 12/31/2014 $23,067,000.00
23 9/30/2014 $26,220,000.00
24 6/30/2014 $31,809,000.00
25 3/31/2014 $39,495,000.00
26 12/31/2013 $50,117,000.00
27 9/30/2013 $58,144,000.00
28 6/30/2013 $51,644,000.00
29 3/31/2013 $48,616,000.00
30 12/31/2012 $40,714,000.00
31 9/30/2012 $50,237,000.00
32 6/30/2012 $54,694,000.00
33 12/31/2011 $48,354,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $11,857,000.00
2 12/31/2019 $38,710,000.00
3 9/30/2019 $106,622,000.00
4 6/30/2019 $156,115,000.00
5 3/31/2019 $166,223,000.00
6 12/31/2018 $180,657,000.00
7 9/30/2018 $176,700,000.00
8 6/30/2018 $165,647,000.00
9 3/31/2018 $149,967,000.00
10 12/31/2017 $126,452,000.00
11 9/30/2017 $98,400,000.00
12 6/30/2017 $84,120,000.00
13 3/31/2017 $65,360,000.00
14 12/31/2016 $40,335,000.00
15 9/30/2016 $43,579,000.00
16 6/30/2016 $49,916,000.00
17 3/31/2016 $61,498,000.00
18 12/31/2015 $61,368,000.00
19 9/30/2015 $70,623,000.00
20 6/30/2015 $74,849,000.00
21 3/31/2015 $57,316,000.00
22 12/31/2014 $59,433,000.00
23 9/30/2014 $64,780,000.00
24 6/30/2014 $52,182,000.00
25 3/31/2014 $54,134,000.00
26 12/31/2013 $49,790,000.00
27 9/30/2013 $53,240,000.00
28 6/30/2013 $48,203,000.00
29 3/31/2013 $39,160,000.00
30 12/31/2012 $38,056,000.00
31 9/30/2012 $27,916,000.00
32 6/30/2012 $38,464,000.00
33 12/31/2011 $54,046,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $11,926,000.00
2 12/31/2019 $38,623,000.00
3 9/30/2019 $106,547,000.00
4 6/30/2019 $156,142,000.00
5 3/31/2019 $165,027,000.00
6 12/31/2018 $177,972,000.00
7 9/30/2018 $171,374,000.00
8 6/30/2018 $161,611,000.00
9 3/31/2018 $146,773,000.00
10 12/31/2017 $124,797,000.00
11 9/30/2017 $97,785,000.00
12 6/30/2017 $83,799,000.00
13 3/31/2017 $65,221,000.00
14 12/31/2016 $40,270,000.00
15 9/30/2016 $43,910,000.00
16 6/30/2016 $50,355,000.00
17 3/31/2016 $61,862,000.00
18 12/31/2015 $61,467,000.00
19 9/30/2015 $70,908,000.00
20 6/30/2015 $74,939,000.00
21 3/31/2015 $57,520,000.00
22 12/31/2014 $59,463,000.00
23 9/30/2014 $64,833,000.00
24 6/30/2014 $52,290,000.00
25 3/31/2014 $54,126,000.00
26 12/31/2013 $49,721,000.00
27 9/30/2013 $53,248,000.00
28 6/30/2013 $48,094,000.00
29 3/31/2013 $39,321,000.00
30 12/31/2012 $38,171,000.00
31 9/30/2012 $28,122,000.00
32 6/30/2012 $38,965,000.00
33 12/31/2011 $54,349,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $10,492,000.00
2 12/31/2019 $11,102,000.00
3 9/30/2019 $11,573,000.00
4 6/30/2019 $12,110,000.00
5 3/31/2019 $12,547,000.00
6 12/31/2018 $14,058,000.00
7 9/30/2018 --
8 6/30/2018 $14,210,000.00
9 3/31/2018 $14,743,000.00
10 12/31/2017 $15,439,000.00
11 9/30/2017 $15,917,000.00
12 6/30/2017 $16,741,000.00
13 3/31/2017 $17,226,000.00
14 12/31/2016 $18,079,000.00
15 9/30/2016 $18,511,000.00
16 6/30/2016 $19,406,000.00
17 3/31/2016 $19,906,000.00
18 12/31/2015 $20,904,000.00
19 9/30/2015 $21,355,000.00
20 6/30/2015 $22,578,000.00
21 3/31/2015 $23,619,000.00
22 12/31/2014 --
23 6/30/2014 $743,000.00
24 3/31/2014 $766,000.00
25 12/31/2013 $797,000.00
26 9/30/2013 $14,291,000.00
27 6/30/2013 $15,871,000.00
28 3/31/2013 $19,288,000.00
29 12/31/2012 $18,415,000.00
30 9/30/2012 $22,982,000.00
31 6/30/2012 $21,645,000.00
32 12/31/2011 $26,233,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $10,770,000.00
2 12/31/2019 $11,180,000.00
3 9/30/2019 $11,779,000.00
4 6/30/2019 $12,273,000.00
5 3/31/2019 $12,390,000.00
6 12/31/2018 $13,961,000.00
7 9/30/2018 --
8 6/30/2018 $14,036,000.00
9 3/31/2018 $14,616,000.00
10 12/31/2017 $15,421,000.00
11 9/30/2017 $15,990,000.00
12 6/30/2017 $16,813,000.00
13 3/31/2017 $17,240,000.00
14 12/31/2016 $18,055,000.00
15 9/30/2016 $19,138,000.00
16 6/30/2016 $20,114,000.00
17 3/31/2016 $20,519,000.00
18 12/31/2015 $21,141,000.00
19 9/30/2015 $21,775,000.00
20 6/30/2015 $22,753,000.00
21 3/31/2015 $24,015,000.00
22 12/31/2014 --
23 6/30/2014 $774,000.00
24 3/31/2014 $794,000.00
25 12/31/2013 $824,000.00
26 9/30/2013 $14,281,000.00
27 6/30/2013 $15,985,000.00
28 3/31/2013 $19,894,000.00
29 12/31/2012 $19,044,000.00
30 9/30/2012 $23,552,000.00
31 6/30/2012 $22,071,000.00
32 12/31/2011 $26,353,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $111,992,000.00
2 12/31/2019 $608,150,000.00
3 9/30/2019 $179,831,000.00
4 6/30/2019 $200,420,000.00
5 3/31/2019 $196,584,000.00
6 12/31/2018 $408,300,000.00
7 9/30/2018 $207,450,000.00
8 6/30/2018 $201,878,000.00
9 3/31/2018 $196,221,000.00
10 12/31/2017 $374,041,000.00
11 9/30/2017 $167,990,000.00
12 6/30/2017 $155,150,000.00
13 3/31/2017 $132,815,000.00
14 12/31/2016 $317,124,000.00
15 9/30/2016 $115,413,000.00
16 6/30/2016 $127,265,000.00
17 3/31/2016 $138,477,000.00
18 12/31/2015 $145,252,000.00
19 9/30/2015 $137,766,000.00
20 6/30/2015 $136,437,000.00
21 3/31/2015 $123,931,000.00
22 12/31/2014 $97,807,000.00
23 9/30/2014 $106,805,000.00
24 6/30/2014 $101,331,000.00
25 12/31/2013 $108,531,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $110,945,000.00
2 12/31/2019 $608,261,000.00
3 9/30/2019 $179,634,000.00
4 6/30/2019 $200,136,000.00
5 3/31/2019 $197,923,000.00
6 12/31/2018 $411,102,000.00
7 9/30/2018 $213,424,000.00
8 6/30/2018 $206,533,000.00
9 3/31/2018 $200,055,000.00
10 12/31/2017 $376,057,000.00
11 9/30/2017 $168,887,000.00
12 6/30/2017 $155,838,000.00
13 3/31/2017 $133,628,000.00
14 12/31/2016 $318,130,000.00
15 9/30/2016 $114,331,000.00
16 6/30/2016 $125,834,000.00
17 3/31/2016 $137,301,000.00
18 12/31/2015 $145,035,000.00
19 9/30/2015 $136,904,000.00
20 6/30/2015 $136,213,000.00
21 3/31/2015 $123,208,000.00
22 12/31/2014 $97,838,000.00
23 9/30/2014 $107,000,000.00
24 6/30/2014 $101,491,000.00
25 12/31/2013 $110,239,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $2,512,000.00
2 12/31/2019 $504,851,000.00
3 9/30/2019 $4,841,000.00
4 6/30/2019 $7,315,000.00
5 3/31/2019 $9,055,000.00
6 12/31/2018 $209,129,000.00
7 9/30/2018 $12,265,000.00
8 6/30/2018 $10,137,000.00
9 3/31/2018 $11,932,000.00
10 12/31/2017 $211,019,000.00
11 9/30/2017 $11,870,000.00
12 6/30/2017 $12,880,000.00
13 3/31/2017 $12,019,000.00
14 12/31/2016 $213,876,000.00
15 9/30/2016 $12,702,000.00
16 6/30/2016 $11,915,000.00
17 3/31/2016 $10,605,000.00
18 12/31/2015 $9,570,000.00
19 9/30/2015 $8,426,000.00
20 6/30/2015 $8,888,000.00
21 3/31/2015 $16,620,000.00
22 12/31/2014 $15,254,000.00
23 9/30/2014 $15,719,000.00
24 6/30/2014 $16,417,000.00
25 3/31/2014 $8,016,000.00
26 12/31/2013 $7,859,000.00
27 9/30/2013 $9,046,000.00
28 6/30/2013 $9,107,000.00
29 3/31/2013 $9,146,000.00
30 12/31/2012 $10,571,000.00
31 9/30/2012 $6,166,000.00
32 6/30/2012 $5,364,000.00
33 12/31/2011 $900,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $2,516,000.00
2 12/31/2019 $504,890,000.00
3 9/30/2019 $4,845,000.00
4 6/30/2019 $7,313,000.00
5 3/31/2019 $9,041,000.00
6 12/31/2018 $209,099,000.00
7 9/30/2018 $12,237,000.00
8 6/30/2018 $10,132,000.00
9 3/31/2018 $11,922,000.00
10 12/31/2017 $211,019,000.00
11 9/30/2017 $11,873,000.00
12 6/30/2017 $12,884,000.00
13 3/31/2017 $12,026,000.00
14 12/31/2016 $213,885,000.00
15 9/30/2016 $12,706,000.00
16 6/30/2016 $11,924,000.00
17 3/31/2016 $10,611,000.00
18 12/31/2015 $9,574,000.00
19 9/30/2015 $8,433,000.00
20 6/30/2015 $8,894,000.00
21 3/31/2015 $16,635,000.00
22 12/31/2014 $15,277,000.00
23 9/30/2014 $15,752,000.00
24 6/30/2014 $16,458,000.00
25 3/31/2014 $8,030,000.00
26 12/31/2013 $7,869,000.00
27 9/30/2013 $9,049,000.00
28 6/30/2013 $9,112,000.00
29 3/31/2013 $9,160,000.00
30 12/31/2012 $10,590,000.00
31 9/30/2012 $6,170,000.00
32 6/30/2012 $5,356,000.00
33 12/31/2011 $900,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $516,466,000.00
2 12/31/2019 $1,005,984,000.00
3 9/30/2019 $604,181,000.00
4 6/30/2019 $588,119,000.00
5 3/31/2019 $559,983,000.00
6 12/31/2018 $737,442,000.00
7 9/30/2018 $528,064,000.00
8 6/30/2018 $531,075,000.00
9 3/31/2018 $534,103,000.00
10 12/31/2017 $689,202,000.00
11 9/30/2017 $471,721,000.00
12 6/30/2017 $443,687,000.00
13 3/31/2017 $391,028,000.00
14 12/31/2016 $566,996,000.00
15 9/30/2016 $366,910,000.00
16 6/30/2016 $365,470,000.00
17 3/31/2016 $365,819,000.00
18 12/31/2015 $333,740,000.00
19 9/30/2015 $326,229,000.00
20 6/30/2015 $333,815,000.00
21 3/31/2015 $319,061,000.00
22 12/31/2014 $213,986,000.00
23 9/30/2014 $250,138,000.00
24 6/30/2014 $252,170,000.00
25 3/31/2014 $258,912,000.00
26 12/31/2013 $272,137,000.00
27 9/30/2013 $319,917,000.00
28 12/31/2012 $316,614,000.00
Financials: BankOverdrafts
Date Value
1 12/31/2019 $529,000.00
2 12/31/2018 $408,000.00
3 12/31/2017 $669,000.00
4 12/31/2016 $818,000.00
5 12/31/2015 $840,000.00
6 12/31/2014 $534,000.00
7 12/31/2013 $795,000.00
8 12/31/2012 $603,000.00
9 12/31/2011 $505,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $59,399,000.00
2 12/31/2019 $59,079,000.00
3 9/30/2019 $58,749,000.00
4 6/30/2019 $58,437,000.00
5 3/31/2019 $58,138,000.00
6 12/31/2018 $57,844,000.00
7 9/30/2018 $57,543,000.00
8 6/30/2018 $57,243,000.00
9 3/31/2018 $56,946,000.00
10 12/31/2017 $56,667,000.00
11 9/30/2017 $39,881,000.00
12 6/30/2017 $39,680,000.00
13 3/31/2017 $39,479,000.00
14 12/31/2016 $39,279,000.00
15 9/30/2016 $39,055,000.00
16 6/30/2016 $38,836,000.00
17 3/31/2016 $38,616,000.00
18 12/31/2015 $38,371,000.00
19 9/30/2015 $38,157,000.00
20 6/30/2015 $32,941,000.00
21 3/31/2015 $32,772,000.00
22 12/31/2014 $20,535,000.00
23 9/30/2014 $20,451,000.00
24 6/30/2014 $20,375,000.00
25 3/31/2014 $20,301,000.00
26 12/31/2013 $20,220,000.00
27 9/30/2013 $20,132,000.00
28 6/30/2013 $20,060,000.00
29 3/31/2013 $19,975,000.00
30 12/31/2012 $19,862,000.00
31 9/30/2012 $19,765,000.00
32 6/30/2012 $19,657,000.00
33 3/31/2012 $19,552,000.00
34 12/31/2011 $19,434,000.00
35 12/31/2010 $18,972,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $320,000.00
2 12/31/2019 $1,235,000.00
3 9/30/2019 $905,000.00
4 6/30/2019 $593,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $876,000.00
8 6/30/2018 $576,000.00
9 3/31/2018 $279,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $602,000.00
12 6/30/2017 $401,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $908,000.00
15 11/30/2016 $908,000.00
16 9/30/2016 $684,000.00
17 6/30/2016 $465,000.00
18 3/31/2016 $245,000.00
19 12/31/2015 $782,000.00
20 11/30/2015 $783,000.00
21 12/31/2014 $315,000.00
22 9/30/2014 $76,000.00
23 6/30/2014 $74,000.00
24 3/31/2014 $81,000.00
25 12/31/2013 $358,000.00
26 9/30/2013 $72,000.00
27 6/30/2013 $85,000.00
28 3/31/2013 $113,000.00
29 12/31/2012 $428,000.00
30 9/30/2012 $331,000.00
31 6/30/2012 $223,000.00
32 3/31/2012 $118,000.00
33 12/31/2011 $462,000.00
34 9/30/2011 $348,000.00
35 6/30/2011 $233,000.00
36 3/31/2011 $115,000.00
37 12/31/2010 $266,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,761,000.00
6 9/30/2018 $389,000.00
7 6/30/2018 $3,053,000.00
8 3/31/2018 $4,319,000.00
9 12/31/2017 $6,104,000.00
10 9/30/2017 $2,597,000.00
11 6/30/2017 $1,747,000.00
12 3/31/2017 $511,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $6,670,000.00
18 9/30/2015 $4,810,000.00
19 6/30/2015 $3,795,000.00
20 3/31/2015 $2,501,000.00
21 12/31/2014 $2,373,000.00
22 9/30/2014 $775,000.00
23 6/30/2014 $641,000.00
24 3/31/2014 $264,000.00
25 12/31/2013 $1,885,000.00
26 9/30/2013 $328,000.00
27 6/30/2013 $1,402,000.00
28 3/31/2013 $714,000.00
29 12/31/2012 $2,629,000.00
30 9/30/2012 $1,439,000.00
31 6/30/2012 $914,000.00
32 3/31/2012 $209,000.00
33 12/31/2011 $537,000.00
34 9/30/2011 $135,000.00
35 6/30/2011 $174,000.00
36 3/31/2011 $307,000.00
37 12/31/2010 $5,714,000.00
38 12/31/2009 $616,000.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,761,000.00
6 9/30/2018 $389,000.00
7 6/30/2018 $7,371,000.00
8 3/31/2018 $4,319,000.00
9 12/31/2017 $6,104,000.00
10 9/30/2017 $2,597,000.00
11 6/30/2017 $1,747,000.00
12 3/31/2017 $511,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $6,670,000.00
18 9/30/2015 $4,810,000.00
19 6/30/2015 $3,795,000.00
20 3/31/2015 $2,501,000.00
21 12/31/2014 $2,373,000.00
22 9/30/2014 $1,416,000.00
23 12/31/2013 $1,885,000.00
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2019 $372,690,000.00
2 12/31/2018 $349,918,000.00
3 12/31/2017 $333,068,000.00
4 12/31/2016 $257,651,000.00
5 12/31/2015 $239,680,000.00
6 12/31/2014 $169,071,000.00
7 12/31/2013 $159,924,000.00
8 12/31/2012 $145,528,000.00
9 12/31/2011 $136,795,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
7 12/31/2013 $0.10
8 12/31/2012 $0.10
9 12/31/2011 $0.10
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $87,042,000.00
2 12/31/2019 $53,931,000.00
3 9/30/2019 $94,740,000.00
4 6/30/2019 $63,385,000.00
5 3/31/2019 $43,105,000.00
6 12/31/2018 $48,456,000.00
7 9/30/2018 $45,354,000.00
8 6/30/2018 $47,242,000.00
9 3/31/2018 $32,393,000.00
10 12/31/2017 $60,024,000.00
11 9/30/2017 $45,552,000.00
12 6/30/2017 $50,158,000.00
13 3/31/2017 $87,435,000.00
14 12/31/2016 $50,765,000.00
15 9/30/2016 $49,023,000.00
16 6/30/2016 $34,191,000.00
17 3/31/2016 $49,548,000.00
18 12/31/2015 $143,067,000.00
19 9/30/2015 $118,141,000.00
20 6/30/2015 $176,540,000.00
21 3/31/2015 $261,517,000.00
22 12/31/2014 $219,269,000.00
23 9/30/2014 $67,565,000.00
24 6/30/2014 $102,964,000.00
25 3/31/2014 $73,944,000.00
26 12/31/2013 $81,071,000.00
27 9/30/2013 $96,161,000.00
28 6/30/2013 $110,111,000.00
29 3/31/2013 $148,547,000.00
30 12/31/2012 $175,686,000.00
31 9/30/2012 $37,085,000.00
32 6/30/2012 $81,472,000.00
33 3/31/2012 $67,698,000.00
34 12/31/2011 $69,140,000.00
35 9/30/2011 $63,112,000.00
36 6/30/2011 $55,513,000.00
37 3/31/2011 $80,578,000.00
38 12/31/2010 $89,484,000.00
39 12/31/2009 $79,317,000.00
40 12/31/2008 $68,985,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $17,803,000.00
2 12/31/2019 $11,603,000.00
3 9/30/2019 $8,582,000.00
4 6/30/2019 $13,742,000.00
5 3/31/2019 $13,656,000.00
6 12/31/2018 $14,099,000.00
7 9/30/2018 $10,121,000.00
8 6/30/2018 $7,318,000.00
9 3/31/2018 $7,804,000.00
10 12/31/2017 $11,657,000.00
11 9/30/2017 $8,682,000.00
12 6/30/2017 $19,352,000.00
13 3/31/2017 $17,457,000.00
14 12/31/2016 $16,559,000.00
15 9/30/2016 $18,905,000.00
16 6/30/2016 $13,710,000.00
17 3/31/2016 $15,594,000.00
18 12/31/2015 $18,452,000.00
19 9/30/2015 $17,161,000.00
20 6/30/2015 $20,258,000.00
21 3/31/2015 $17,269,000.00
22 12/31/2014 $16,717,000.00
23 9/30/2014 $11,312,000.00
24 6/30/2014 $17,018,000.00
25 3/31/2014 $14,696,000.00
26 12/31/2013 $13,453,000.00
27 9/30/2013 $24,958,000.00
28 6/30/2013 $14,208,000.00
29 3/31/2013 $12,013,000.00
30 12/31/2012 $16,203,000.00
31 9/30/2012 $13,526,000.00
32 6/30/2012 $13,147,000.00
33 3/31/2012 $11,939,000.00
34 12/31/2011 $11,771,000.00
35 12/31/2010 $10,961,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $87,042,000.00
2 12/31/2019 $53,931,000.00
3 9/30/2019 $94,740,000.00
4 6/30/2019 $63,385,000.00
5 3/31/2019 $43,105,000.00
6 12/31/2018 $48,456,000.00
7 9/30/2018 $45,354,000.00
8 6/30/2018 $47,242,000.00
9 3/31/2018 $32,393,000.00
10 12/31/2017 $60,024,000.00
11 12/31/2016 $50,765,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2019 $-5,351,000.00
2 3/31/2018 $-27,631,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $33,111,000.00
2 12/31/2019 $5,475,000.00
3 9/30/2019 $46,284,000.00
4 6/30/2019 $14,929,000.00
5 3/31/2019 $-5,351,000.00
6 12/31/2018 $-11,568,000.00
7 9/30/2018 $-14,670,000.00
8 6/30/2018 $-12,782,000.00
9 12/31/2017 $9,259,000.00
Financials: CashReserveDepositRequiredAndMade
Date Value
1 12/31/2019 $24,600,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $10,400,000.00
5 12/31/2015 $11,700,000.00
6 12/31/2014 $987,000.00
7 12/31/2013 $367,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $5,200,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 12/31/2019 $2,002,000.00
2 9/30/2019 $2,498,000.00
3 6/30/2019 $1,765,000.00
4 3/31/2019 $2,418,000.00
5 12/31/2018 $2,697,000.00
6 9/30/2018 $3,202,000.00
7 6/30/2018 $3,043,000.00
8 3/31/2018 $3,615,000.00
9 12/31/2017 $4,083,000.00
10 9/30/2017 $2,346,000.00
11 6/30/2017 $3,120,000.00
12 3/31/2017 $2,748,000.00
13 12/31/2016 $3,233,000.00
14 9/30/2016 $3,361,000.00
15 6/30/2016 $4,235,000.00
16 3/31/2016 $5,308,000.00
17 12/31/2015 $6,115,000.00
18 9/30/2015 $6,723,000.00
19 6/30/2015 $7,042,000.00
20 3/31/2015 $7,611,000.00
21 12/31/2014 $5,357,000.00
22 9/30/2014 $5,720,000.00
23 6/30/2014 $6,105,000.00
24 3/31/2014 $6,470,000.00
25 12/31/2013 $6,134,000.00
26 9/30/2013 $6,476,000.00
27 6/30/2013 $6,966,000.00
28 3/31/2013 $7,930,000.00
29 12/31/2012 $8,025,000.00
30 9/30/2012 $8,121,000.00
31 6/30/2012 $8,473,000.00
32 12/31/2011 $9,537,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 12/31/2019 $1,640,000.00
2 9/30/2019 $1,138,000.00
3 6/30/2019 $493,000.00
4 3/31/2019 $247,000.00
5 12/31/2018 $2,271,000.00
6 9/30/2018 $1,819,000.00
7 6/30/2018 $1,361,000.00
8 3/31/2018 $685,000.00
9 12/31/2017 $1,934,000.00
10 9/30/2017 $1,553,000.00
11 6/30/2017 $779,000.00
12 3/31/2017 $485,000.00
13 12/31/2016 $1,858,000.00
14 9/30/2016 $1,555,000.00
15 6/30/2016 $1,234,000.00
16 3/31/2016 $720,000.00
17 12/31/2015 $2,684,000.00
18 9/30/2015 $1,631,000.00
19 6/30/2015 $1,113,000.00
20 3/31/2015 $521,000.00
21 12/31/2014 $1,579,000.00
22 9/30/2014 $1,219,000.00
23 6/30/2014 $834,000.00
24 3/31/2014 $471,000.00
25 12/31/2013 $1,893,000.00
26 9/30/2013 $1,404,000.00
27 6/30/2013 $929,000.00
28 3/31/2013 $422,000.00
29 12/31/2012 $1,458,000.00
30 9/30/2012 $983,000.00
31 6/30/2012 $657,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
Date Value
1 12/31/2019 $526,000.00
2 9/30/2019 $526,000.00
3 6/30/2019 $526,000.00
4 3/31/2019 $108,000.00
5 12/31/2018 $145,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,274,000.00
13 9/30/2016 $1,274,000.00
14 6/30/2016 $721,000.00
15 3/31/2016 $160,000.00
16 12/31/2015 $339,000.00
17 9/30/2015 $-339,000.00
18 6/30/2015 $-339,000.00
19 3/31/2015 $277,000.00
20 12/31/2014 $2,000.00
21 9/30/2014 $2,000.00
22 6/30/2014 $2,000.00
23 3/31/2014 --
24 12/31/2013 $939,000.00
25 9/30/2013 $886,000.00
26 6/30/2013 $871,000.00
27 3/31/2013 --
28 12/31/2012 $1,371,000.00
29 9/30/2012 $1,295,000.00
30 6/30/2012 $1,269,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 $1,471,000.00
2 9/30/2019 $1,465,000.00
3 6/30/2019 $87,000.00
4 3/31/2019 $76,000.00
5 12/31/2018 $701,000.00
6 9/30/2018 $609,000.00
7 6/30/2018 $110,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $182,000.00
14 9/30/2016 $7,000.00
15 6/30/2016 $7,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $649,000.00
18 9/30/2015 $204,000.00
19 6/30/2015 $5,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $934,000.00
22 9/30/2014 $930,000.00
23 6/30/2014 $930,000.00
24 3/31/2014 $930,000.00
25 12/31/2013 $1,198,000.00
26 9/30/2013 $998,000.00
27 6/30/2013 $998,000.00
28 3/31/2013 $584,000.00
29 12/31/2012 $1,299,000.00
30 9/30/2012 $432,000.00
31 6/30/2012 $432,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 12/31/2019 $7,897,000.00
2 9/30/2019 $7,578,000.00
3 6/30/2019 $10,845,000.00
4 3/31/2019 $11,553,000.00
5 12/31/2018 $12,304,000.00
6 9/30/2018 $27,519,000.00
7 6/30/2018 $27,601,000.00
8 3/31/2018 $33,228,000.00
9 12/31/2017 $30,849,000.00
10 9/30/2017 $10,380,000.00
11 6/30/2017 $11,738,000.00
12 3/31/2017 $11,862,000.00
13 12/31/2016 $12,432,000.00
14 9/30/2016 $12,627,000.00
15 6/30/2016 $14,885,000.00
16 3/31/2016 $15,705,000.00
17 12/31/2015 $16,846,000.00
18 9/30/2015 $19,095,000.00
19 6/30/2015 $17,355,000.00
20 3/31/2015 $16,894,000.00
21 12/31/2014 $9,045,000.00
22 9/30/2014 $9,045,000.00
23 6/30/2014 $9,076,000.00
24 3/31/2014 $9,142,000.00
25 12/31/2013 $9,880,000.00
26 9/30/2013 $10,622,000.00
27 6/30/2013 $10,729,000.00
28 3/31/2013 $12,500,000.00
29 12/31/2012 $12,128,000.00
30 9/30/2012 $11,928,000.00
31 6/30/2012 $12,349,000.00
32 12/31/2011 $13,993,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 12/31/2019 $9,798,000.00
2 9/30/2019 $9,931,000.00
3 6/30/2019 $14,512,000.00
4 3/31/2019 $15,845,000.00
5 12/31/2018 $17,904,000.00
6 9/30/2018 $38,062,000.00
7 6/30/2018 $38,791,000.00
8 3/31/2018 $48,720,000.00
9 12/31/2017 $46,543,000.00
10 9/30/2017 $15,149,000.00
11 6/30/2017 $17,044,000.00
12 3/31/2017 $17,264,000.00
13 12/31/2016 $18,091,000.00
14 9/30/2016 $18,727,000.00
15 6/30/2016 $21,694,000.00
16 3/31/2016 $23,023,000.00
17 12/31/2015 $24,879,000.00
18 9/30/2015 $27,626,000.00
19 6/30/2015 $26,646,000.00
20 3/31/2015 $25,461,000.00
21 12/31/2014 $12,491,000.00
22 9/30/2014 $12,689,000.00
23 6/30/2014 $12,975,000.00
24 3/31/2014 $13,260,000.00
25 12/31/2013 $14,293,000.00
26 9/30/2013 $15,975,000.00
27 6/30/2013 $16,643,000.00
28 3/31/2013 $19,980,000.00
29 12/31/2012 $19,527,000.00
30 9/30/2012 $18,781,000.00
31 6/30/2012 $19,531,000.00
32 12/31/2011 $22,749,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $404,715,000.00
2 12/31/2018 $361,256,000.00
3 12/31/2017 $326,454,000.00
4 12/31/2016 $270,845,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.11
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 12/31/2019 $242,249,000.00
2 12/31/2018 $227,446,000.00
3 12/31/2017 $216,494,000.00
4 12/31/2016 $167,474,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.26
2 9/30/2019 $0.26
3 6/30/2019 $0.25
4 3/31/2019 $0.25
5 9/30/2018 $0.25
6 6/30/2018 $0.22
7 3/31/2018 $0.22
8 9/30/2017 $0.22
9 6/30/2017 $0.21
10 3/31/2017 $0.21
11 9/30/2016 $0.21
12 6/30/2016 $0.20
13 3/31/2016 $0.20
14 9/30/2015 $0.20
15 6/30/2015 $0.19
16 3/31/2015 $0.19
17 9/30/2014 $0.19
18 6/30/2014 $0.18
19 3/31/2014 $0.18
20 9/30/2013 $0.17
21 6/30/2013 $0.17
22 3/31/2013 $0.17
23 9/30/2012 $0.16
24 6/30/2012 $0.16
25 3/31/2012 $0.16
26 12/31/2011 $0.60
27 12/31/2010 $0.56
28 12/31/2009 $0.56
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.26
2 9/30/2019 $0.26
3 6/30/2019 $0.25
4 3/31/2019 $0.25
5 12/31/2018 $0.25
6 9/30/2018 $0.25
7 6/30/2018 $0.22
8 3/31/2018 $0.22
9 12/31/2017 $0.86
10 9/30/2017 $0.64
11 6/30/2017 $0.21
12 3/31/2017 $0.21
13 12/31/2016 $0.82
14 9/30/2016 $0.61
15 6/30/2016 $0.20
16 3/31/2016 $0.20
17 12/31/2015 $0.78
18 9/30/2015 $0.58
19 6/30/2015 $0.19
20 4/30/2015 $0.20
21 3/31/2015 $0.19
22 12/31/2014 $0.74
23 9/30/2014 $0.55
24 6/30/2014 $0.18
25 3/31/2014 $0.18
26 12/31/2013 $0.69
27 9/30/2013 $0.51
28 6/30/2013 $0.34
29 4/30/2013 $0.17
30 3/31/2013 $0.17
31 12/31/2012 $0.64
32 9/30/2012 $0.48
33 7/31/2012 $0.16
34 6/30/2012 $0.16
35 3/31/2012 $0.16
36 12/31/2011 $0.15
37 9/30/2011 $0.15
38 6/30/2011 $0.15
39 3/31/2011 $0.15
40 12/31/2010 $0.56
41 12/31/2009 $0.56
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $24,655,362.00
2 12/31/2019 $24,650,051.00
3 9/30/2019 $24,645,745.00
4 6/30/2019 $24,582,557.00
5 3/31/2019 $24,577,248.00
6 12/31/2018 $24,545,348.00
7 9/30/2018 $24,532,745.00
8 6/30/2018 $24,453,417.00
9 3/31/2018 $24,438,758.00
10 12/31/2017 $24,360,049.00
11 9/30/2017 $21,247,795.00
12 6/30/2017 $21,162,457.00
13 3/31/2017 $21,141,146.00
14 12/31/2016 $21,110,968.00
15 9/30/2016 $21,063,536.00
16 6/30/2016 $20,971,551.00
17 3/31/2016 $20,949,369.00
18 12/31/2015 $20,931,416.00
19 9/30/2015 $20,853,511.00
20 6/30/2015 $20,847,571.00
21 3/31/2015 $20,750,427.00
22 12/31/2014 $16,742,135.00
23 9/30/2014 $16,702,510.00
24 6/30/2014 $16,670,884.00
25 3/31/2014 $16,606,988.00
26 12/31/2013 $16,596,869.00
27 9/30/2013 $16,527,323.00
28 6/30/2013 $16,485,217.00
29 3/31/2013 $16,460,272.00
30 12/31/2012 $16,390,608.00
31 9/30/2012 $16,389,289.00
32 6/30/2012 $16,303,530.00
33 3/31/2012 $16,164,236.00
34 12/31/2011 $16,103,981.00
35 12/31/2010 $15,109,718.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $19,921,524.00
2 1/31/2020 $20,376,747.00
3 12/31/2019 $20,126,296.00
4 9/30/2019 $20,124,193.00
5 6/30/2019 $20,131,854.00
6 4/30/2019 $20,447,947.00
7 3/31/2019 $20,167,729.00
8 1/31/2019 $20,381,859.00
9 12/31/2018 $20,163,816.00
10 9/30/2018 $20,292,420.00
11 7/31/2018 $20,443,918.00
12 6/30/2018 $20,242,893.00
13 4/30/2018 $20,446,221.00
14 3/31/2018 $20,229,896.00
15 1/31/2018 $20,414,046.00
16 12/31/2017 $20,161,395.00
17 9/30/2017 $17,050,151.00
18 7/31/2017 $17,248,984.00
19 6/30/2017 $16,989,849.00
20 4/30/2017 $17,236,926.00
21 3/31/2017 $16,969,451.00
22 1/31/2017 $17,190,700.00
23 12/31/2016 $16,939,715.00
24 9/30/2016 $16,893,878.00
25 7/31/2016 $17,083,626.00
26 6/30/2016 $16,824,564.00
27 4/30/2016 $17,069,243.00
28 3/31/2016 $16,801,801.00
29 1/31/2016 $17,046,680.00
30 12/31/2015 $17,071,523.00
31 9/30/2015 $17,166,323.00
32 7/31/2015 $17,973,008.00
33 6/30/2015 $17,786,293.00
34 4/30/2015 $18,039,474.00
35 3/31/2015 $17,777,628.00
36 1/31/2015 $17,815,479.00
37 12/31/2014 $13,769,336.00
38 9/30/2014 $13,730,581.00
39 7/31/2014 $13,810,468.00
40 6/30/2014 $13,719,337.00
41 4/30/2014 $13,780,630.00
42 3/31/2014 $13,656,979.00
43 1/31/2014 $13,731,337.00
44 12/31/2013 $13,650,354.00
45 9/30/2013 $13,551,438.00
46 7/31/2013 $13,545,713.00
47 6/30/2013 $13,528,078.00
48 4/30/2013 $13,510,917.00
49 3/31/2013 $13,500,413.00
50 1/31/2013 $13,432,474.00
51 12/31/2012 $13,412,690.00
52 9/30/2012 $13,399,635.00
53 7/31/2012 $13,399,932.00
54 6/30/2012 $13,398,237.00
55 4/30/2012 $13,289,213.00
56 3/31/2012 $13,254,694.00
57 12/31/2011 $13,106,353.00
58 12/31/2010 $12,195,240.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $24,655,000.00
2 12/31/2019 $24,650,000.00
3 9/30/2019 $24,646,000.00
4 6/30/2019 $24,583,000.00
5 3/31/2019 $24,577,000.00
6 12/31/2018 $24,545,000.00
7 9/30/2018 $24,533,000.00
8 6/30/2018 $24,453,000.00
9 3/31/2018 $24,439,000.00
10 12/31/2017 $24,360,000.00
11 9/30/2017 $21,248,000.00
12 6/30/2017 $21,162,000.00
13 3/31/2017 $21,141,000.00
14 12/31/2016 $21,111,000.00
15 9/30/2016 $21,064,000.00
16 6/30/2016 $20,972,000.00
17 3/31/2016 $20,949,000.00
18 12/31/2015 $20,931,000.00
19 9/30/2015 $20,854,000.00
20 6/30/2015 $20,848,000.00
21 3/31/2015 $20,750,000.00
22 12/31/2014 $16,742,000.00
23 9/30/2014 $16,703,000.00
24 6/30/2014 $16,671,000.00
25 3/31/2014 $16,607,000.00
26 12/31/2013 $16,597,000.00
27 9/30/2013 $16,527,000.00
28 6/30/2013 $16,485,000.00
29 3/31/2013 $16,461,000.00
30 12/31/2012 $16,390,000.00
31 9/30/2012 $16,389,000.00
32 6/30/2012 $16,304,000.00
33 3/31/2012 $16,164,000.00
34 12/31/2011 $16,104,000.00
35 12/31/2010 $15,110,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,481,000.00
2 12/31/2019 $68,906,000.00
3 9/30/2019 $53,033,000.00
4 6/30/2019 $35,675,000.00
5 3/31/2019 $14,912,000.00
6 12/31/2018 $60,693,000.00
7 9/30/2018 $37,668,000.00
8 6/30/2018 $23,197,000.00
9 3/31/2018 $10,036,000.00
10 12/31/2017 $21,793,000.00
11 9/30/2017 $10,903,000.00
12 6/30/2017 $19,322,000.00
13 3/31/2017 $9,463,000.00
14 12/31/2016 $34,039,000.00
15 9/30/2016 $29,168,000.00
16 6/30/2016 $9,906,000.00
17 3/31/2016 $10,188,000.00
18 12/31/2015 $28,046,000.00
19 9/30/2015 $8,090,000.00
20 6/30/2015 $15,683,000.00
21 3/31/2015 $8,911,000.00
22 12/31/2014 $21,704,000.00
23 9/30/2014 $6,123,000.00
24 6/30/2014 $16,310,000.00
25 3/31/2014 $7,653,000.00
26 12/31/2013 $28,957,000.00
27 9/30/2013 $17,242,000.00
28 6/30/2013 $10,545,000.00
29 3/31/2013 $6,833,000.00
30 12/31/2012 $22,434,000.00
31 9/30/2012 $6,005,000.00
32 6/30/2012 $5,891,000.00
33 3/31/2012 $6,176,000.00
34 12/31/2011 $14,994,000.00
35 9/30/2011 $16,228,000.00
36 6/30/2011 $10,824,000.00
37 3/31/2011 $4,549,000.00
38 12/31/2010 $9,202,000.00
39 12/31/2009 $11,419,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-2,801,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,068,000.00
2 12/31/2018 $4,326,000.00
3 12/31/2017 $13,812,000.00
4 12/31/2016 $16,492,000.00
5 12/31/2015 $12,006,000.00
6 12/31/2014 $12,655,000.00
7 12/31/2013 $11,391,000.00
8 12/31/2012 $11,575,000.00
9 12/31/2011 $6,231,000.00
10 12/31/2010 $4,748,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $7,000.00
3 12/31/2017 $101,000.00
4 12/31/2016 $-77,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,000.00
6 9/30/2018 $7,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $101,000.00
10 9/30/2017 $72,000.00
11 6/30/2017 $1,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $-77,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $24,804,000.00
2 9/30/2019 $28,228,000.00
3 6/30/2019 $101,364,000.00
4 3/31/2019 $363,597,000.00
5 12/31/2018 $367,269,000.00
6 9/30/2018 $265,367,000.00
7 6/30/2018 $90,683,000.00
8 3/31/2018 $83,494,000.00
9 12/31/2017 $87,908,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $167,000.00
2 9/30/2019 $171,000.00
3 6/30/2019 $477,000.00
4 3/31/2019 $4,017,000.00
5 12/31/2018 $8,263,000.00
6 9/30/2018 $10,759,000.00
7 6/30/2018 $4,010,000.00
8 3/31/2018 $3,431,000.00
9 12/31/2017 $2,252,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $89,258,000.00
2 9/30/2019 $104,480,000.00
3 6/30/2019 $21,515,000.00
4 3/31/2019 $18,237,000.00
5 12/31/2018 $257,312,000.00
6 9/30/2018 $240,854,000.00
7 6/30/2018 $396,590,000.00
8 3/31/2018 $383,866,000.00
9 12/31/2017 $310,154,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $501,000.00
2 9/30/2019 $497,000.00
3 6/30/2019 $61,000.00
4 3/31/2019 $183,000.00
5 12/31/2018 $428,000.00
6 9/30/2018 $4,779,000.00
7 6/30/2018 $8,693,000.00
8 3/31/2018 $7,449,000.00
9 12/31/2017 $2,686,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $7,000.00
6 9/30/2018 $7,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $101,000.00
10 9/30/2017 $73,000.00
11 6/30/2017 $1,000.00
12 12/31/2016 $-77,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $7,000.00
3 12/31/2017 $101,000.00
4 12/31/2016 $-77,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 $267,000,000.00
2 12/31/2019 $156,400,000.00
3 9/30/2019 $123,500,000.00
4 6/30/2019 $134,600,000.00
5 3/31/2019 $120,400,000.00
6 12/31/2018 $123,500,000.00
7 9/30/2018 $121,100,000.00
8 6/30/2018 $127,200,000.00
9 3/31/2018 $121,600,000.00
10 12/31/2017 $126,200,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $114,062,000.00
2 9/30/2019 $132,708,000.00
3 6/30/2019 $122,879,000.00
4 3/31/2019 $381,834,000.00
5 12/31/2018 $624,581,000.00
6 9/30/2018 $506,221,000.00
7 6/30/2018 $487,273,000.00
8 3/31/2018 $467,360,000.00
9 12/31/2017 $398,062,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $668,000.00
2 9/30/2019 $668,000.00
3 6/30/2019 $538,000.00
4 3/31/2019 $4,200,000.00
5 12/31/2018 $8,691,000.00
6 9/30/2018 $15,538,000.00
7 6/30/2018 $12,703,000.00
8 3/31/2018 $10,880,000.00
9 12/31/2017 $4,938,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $2.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $1,539,000.00
3 9/30/2019 $446,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $43,000.00
6 12/31/2018 $9,839,000.00
7 9/30/2018 $4,768,000.00
8 6/30/2018 $640,000.00
9 3/31/2018 $656,000.00
10 12/31/2017 $20,418,000.00
11 9/30/2017 $325,000.00
12 6/30/2017 $614,000.00
13 3/31/2017 $167,000.00
14 12/31/2016 $1,676,000.00
15 9/30/2016 $790,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $-60,000.00
18 12/31/2015 $-2,834,000.00
19 9/30/2015 $2,753,000.00
20 6/30/2015 $3,215,000.00
21 3/31/2015 $677,000.00
22 12/31/2014 $2,350,000.00
23 9/30/2014 $2,025,000.00
24 6/30/2014 $1,620,000.00
25 3/31/2014 $655,000.00
26 12/31/2013 $1,195,000.00
27 9/30/2013 $795,000.00
28 6/30/2013 $1,123,000.00
29 3/31/2013 $635,000.00
30 12/31/2012 $-505,000.00
31 9/30/2012 $-433,000.00
32 6/30/2012 $313,000.00
33 3/31/2012 $348,000.00
34 12/31/2011 $3,310,000.00
35 9/30/2011 $-78,000.00
36 6/30/2011 $447,000.00
37 3/31/2011 $114,000.00
38 12/31/2010 $-304,000.00
39 12/31/2009 $-57,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $29,869,000.00
2 12/31/2018 $23,836,000.00
3 12/31/2017 $26,194,000.00
4 12/31/2016 $13,872,000.00
5 12/31/2015 $14,726,000.00
6 12/31/2014 $16,425,000.00
7 12/31/2013 $16,693,000.00
8 12/31/2012 $21,543,000.00
9 12/31/2011 $22,245,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $11,683,000.00
2 12/31/2018 $15,801,000.00
3 12/31/2017 $23,899,000.00
4 12/31/2016 $10,515,000.00
5 12/31/2015 $11,137,000.00
6 12/31/2014 $7,209,000.00
7 12/31/2013 $8,690,000.00
8 12/31/2012 $12,303,000.00
9 12/31/2011 $13,845,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $8,107,000.00
2 12/31/2018 $9,728,000.00
3 12/31/2017 $11,113,000.00
4 12/31/2016 $471,000.00
5 12/31/2015 $927,000.00
6 12/31/2014 $1,384,000.00
7 12/31/2013 $1,841,000.00
8 12/31/2012 $2,187,000.00
9 12/31/2011 $2,568,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $833,000.00
2 12/31/2018 $1,100,000.00
3 12/31/2017 $1,116,000.00
4 12/31/2016 $567,000.00
5 12/31/2015 $567,000.00
6 12/31/2014 $567,000.00
7 12/31/2013 $567,000.00
8 12/31/2012 $568,000.00
9 12/31/2011 $568,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $1,505,000.00
2 12/31/2018 $1,377,000.00
3 12/31/2017 $1,361,000.00
4 12/31/2016 $2,068,000.00
5 12/31/2015 $1,851,000.00
6 12/31/2014 $8,227,000.00
7 12/31/2013 $4,142,000.00
8 12/31/2012 $8,494,000.00
9 12/31/2011 $8,284,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $3,619,000.00
2 12/31/2018 $2,919,000.00
3 12/31/2017 $3,169,000.00
4 12/31/2016 $3,611,000.00
5 12/31/2015 $5,509,000.00
6 12/31/2014 $788,000.00
7 12/31/2013 $1,190,000.00
8 12/31/2012 $1,506,000.00
9 12/31/2011 $1,160,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $5,128,000.00
2 12/31/2018 $4,476,000.00
3 12/31/2017 $3,948,000.00
4 12/31/2016 $6,492,000.00
5 12/31/2015 $5,872,000.00
6 12/31/2014 $5,445,000.00
7 12/31/2013 $6,124,000.00
8 12/31/2012 $6,010,000.00
9 12/31/2011 $5,817,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $1,656,000.00
3 12/31/2017 $761,000.00
4 12/31/2016 $663,000.00
5 12/31/2015 --
6 12/31/2013 $462,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $18,186,000.00
2 12/31/2018 $8,035,000.00
3 12/31/2017 $2,295,000.00
4 12/31/2016 $3,357,000.00
5 12/31/2015 $3,589,000.00
6 12/31/2014 $9,216,000.00
7 12/31/2013 $8,003,000.00
8 12/31/2012 $9,240,000.00
9 12/31/2011 $8,400,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,166,000.00
2 12/31/2018 $535,000.00
3 12/31/2017 $19,000.00
4 12/31/2016 $52,000.00
5 12/31/2015 $461,000.00
6 12/31/2014 $363,000.00
7 12/31/2013 $219,000.00
8 12/31/2012 $165,000.00
9 12/31/2011 $26,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $969,000.00
2 12/31/2018 $1,105,000.00
3 12/31/2017 $1,253,000.00
4 12/31/2016 $1,969,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $1,668,000.00
7 12/31/2013 $1,663,000.00
8 12/31/2012 $1,572,000.00
9 12/31/2011 $1,414,000.00
Financials: Deposits
Date Value
1 3/31/2020 $3,778,908,000.00
2 12/31/2019 $3,842,245,000.00
3 9/30/2019 $3,698,488,000.00
4 6/30/2019 $3,632,413,000.00
5 3/31/2019 $3,637,617,000.00
6 12/31/2018 $3,599,087,000.00
7 9/30/2018 $3,357,226,000.00
8 6/30/2018 $3,358,915,000.00
9 3/31/2018 $3,315,539,000.00
10 12/31/2017 $3,373,798,000.00
11 9/30/2017 $2,684,181,000.00
12 6/30/2017 $2,681,763,000.00
13 3/31/2017 $2,636,565,000.00
14 12/31/2016 $2,579,675,000.00
15 9/30/2016 $2,477,877,000.00
16 6/30/2016 $2,409,691,000.00
17 3/31/2016 $2,344,042,000.00
18 12/31/2015 $2,252,725,000.00
19 9/30/2015 $2,239,844,000.00
20 6/30/2015 $2,260,647,000.00
21 3/31/2015 $2,241,364,000.00
22 12/31/2014 $1,688,028,000.00
23 9/30/2014 $1,610,332,000.00
24 6/30/2014 $1,619,932,000.00
25 3/31/2014 $1,579,595,000.00
26 12/31/2013 $1,591,347,000.00
27 9/30/2013 $1,550,656,000.00
28 6/30/2013 $1,549,715,000.00
29 3/31/2013 $1,610,654,000.00
30 12/31/2012 $1,634,682,000.00
31 9/30/2012 $1,398,549,000.00
32 6/30/2012 $1,426,567,000.00
33 3/31/2012 $1,425,757,000.00
34 12/31/2011 $1,382,369,000.00
35 12/31/2010 $1,341,432,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $7,800,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $5,700,000.00
4 12/31/2016 $5,800,000.00
5 12/31/2015 $5,100,000.00
6 12/31/2014 $3,600,000.00
7 12/31/2013 $3,000,000.00
8 12/31/2012 $2,900,000.00
9 12/31/2011 $2,800,000.00
10 12/31/2010 $2,300,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $1,987,000.00
2 6/30/2019 $1,316,000.00
3 3/31/2019 $543,000.00
4 12/31/2018 $3,044,000.00
5 9/30/2018 $2,373,000.00
6 6/30/2018 $1,509,000.00
7 3/31/2018 $761,000.00
8 12/31/2017 $2,990,000.00
9 9/30/2017 $2,189,000.00
10 6/30/2017 $1,352,000.00
11 3/31/2017 $673,000.00
12 12/31/2016 $3,200,000.00
13 9/30/2016 $2,415,000.00
14 6/30/2016 $1,589,000.00
15 3/31/2016 $779,000.00
16 12/31/2015 $3,280,000.00
17 9/30/2015 $2,486,000.00
18 6/30/2015 $1,593,000.00
19 3/31/2015 $788,000.00
20 12/31/2014 $2,299,000.00
21 9/30/2014 $1,786,000.00
22 6/30/2014 $1,212,000.00
23 3/31/2014 $1,364,000.00
24 12/31/2013 $4,003,000.00
25 9/30/2013 $5,361,000.00
26 6/30/2013 $3,682,000.00
27 3/31/2013 $1,844,000.00
28 12/31/2012 $6,713,000.00
29 9/30/2012 $4,894,000.00
30 6/30/2012 $2,970,000.00
31 3/31/2012 $1,693,000.00
32 12/31/2011 $5,688,000.00
33 9/30/2011 $4,043,000.00
34 6/30/2011 $2,569,000.00
35 3/31/2011 $1,277,000.00
36 12/31/2010 $3,877,000.00
37 12/31/2009 $3,106,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,008,000.00
2 12/31/2019 $7,801,000.00
3 9/30/2019 $5,719,000.00
4 6/30/2019 $3,896,000.00
5 3/31/2019 $1,908,000.00
6 12/31/2018 $6,610,000.00
7 9/30/2018 $4,584,000.00
8 6/30/2018 $3,033,000.00
9 3/31/2018 $1,493,000.00
10 12/31/2017 $5,551,000.00
11 9/30/2017 $4,181,000.00
12 6/30/2017 $2,792,000.00
13 3/31/2017 $1,392,000.00
14 12/31/2016 $5,630,000.00
15 9/30/2016 $4,234,000.00
16 6/30/2016 $2,818,000.00
17 3/31/2016 $1,422,000.00
18 12/31/2015 $4,925,000.00
19 9/30/2015 $3,510,000.00
20 6/30/2015 $2,302,000.00
21 3/31/2015 $1,137,000.00
22 12/31/2014 $3,486,000.00
23 9/30/2014 $2,401,000.00
24 6/30/2014 $1,606,000.00
25 12/31/2013 $2,833,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $133,000,000.00
2 12/31/2019 $46,700,000.00
3 9/30/2019 $61,700,000.00
4 6/30/2019 $43,800,000.00
5 3/31/2019 $23,100,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $3,400,000.00
9 3/31/2018 $1,100,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $794,000.00
13 12/31/2016 --
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2020 $158,600,000.00
2 12/31/2019 $63,800,000.00
3 9/30/2019 $62,200,000.00
4 6/30/2019 $43,700,000.00
5 3/31/2019 $24,500,000.00
6 12/31/2018 $8,800,000.00
7 9/30/2018 $420,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 --
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,700,000.00
12 6/30/2017 $840,000.00
13 12/31/2016 --
Financials: DirectFinancingLeaseDeferredSellingProfit
Date Value
1 12/31/2019 $24,454,000.00
2 12/31/2018 $22,393,000.00
3 12/31/2017 $19,861,000.00
Financials: DirectFinancingLeaseLeaseReceivable
Date Value
1 3/31/2020 $186,410,000.00
2 12/31/2019 $183,138,000.00
3 9/30/2019 $181,312,000.00
4 6/30/2019 $181,166,000.00
5 3/31/2019 $173,803,000.00
6 12/31/2018 $160,685,000.00
7 12/31/2017 $130,811,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 3/31/2020 $168,362,000.00
2 12/31/2019 $165,078,000.00
3 9/30/2019 $163,149,000.00
4 6/30/2019 $162,866,000.00
5 3/31/2019 $156,366,000.00
6 12/31/2018 $144,536,000.00
7 12/31/2017 $115,401,000.00
Financials: DividendIncomeOperating
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $99,000.00
11 9/30/2017 $99,000.00
12 6/30/2017 $97,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $215,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $103,000.00
17 3/31/2016 $48,000.00
18 12/31/2015 $186,000.00
19 9/30/2015 $96,000.00
20 6/30/2015 $54,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $87,000.00
24 6/30/2014 $57,000.00
25 3/31/2014 $28,000.00
26 12/31/2013 $123,000.00
27 9/30/2013 $91,000.00
28 6/30/2013 $63,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $127,000.00
31 9/30/2012 $95,000.00
32 6/30/2012 $67,000.00
33 3/31/2012 $36,000.00
34 12/31/2011 $412,000.00
35 9/30/2011 $365,000.00
36 3/31/2011 $199,000.00
37 12/31/2010 $992,000.00
38 12/31/2009 $334,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $5,400,000.00
2 4/30/2019 $5,400,000.00
3 1/31/2019 $5,100,000.00
4 7/31/2018 $5,100,000.00
5 4/30/2018 $4,500,000.00
6 1/31/2018 $4,500,000.00
7 7/31/2017 $3,800,000.00
8 4/30/2017 $3,600,000.00
9 1/31/2017 $3,600,000.00
10 7/31/2016 $3.60
11 6/30/2016 $3,400,000.00
12 3/31/2016 $3,400,000.00
13 9/30/2015 $3,600,000.00
14 6/30/2015 $3,400,000.00
15 3/31/2015 $3,400,000.00
16 9/30/2014 $2,600,000.00
17 6/30/2014 $2,500,000.00
18 3/31/2014 $2,500,000.00
19 9/30/2013 $2,300,000.00
20 6/30/2013 $2,300,000.00
21 3/31/2013 $2,300,000.00
22 9/30/2012 $2,100,000.00
23 6/30/2012 $2,100,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $5,294,000.00
2 12/31/2019 $20,783,000.00
3 9/30/2019 $5,288,000.00
4 6/30/2019 $5,102,000.00
5 3/31/2019 $5,094,000.00
6 12/31/2018 $19,209,000.00
7 9/30/2018 $5,112,000.00
8 6/30/2018 $8,987,000.00
9 3/31/2018 $4,495,000.00
10 12/31/2017 $14,818,000.00
11 9/30/2017 $11,019,000.00
12 6/30/2017 $7,230,000.00
13 3/31/2017 $3,610,000.00
14 12/31/2016 $13,989,000.00
15 9/30/2016 $10,386,000.00
16 6/30/2016 $6,820,000.00
17 3/31/2016 $3,409,000.00
18 12/31/2015 $13,824,000.00
19 9/30/2015 $10,340,000.00
20 6/30/2015 $6,812,000.00
21 3/31/2015 $3,389,000.00
22 12/31/2014 $10,208,000.00
23 9/30/2014 $7,570,000.00
24 6/30/2014 $4,952,000.00
25 3/31/2014 $2,471,000.00
26 12/31/2013 $9,347,000.00
27 9/30/2013 $6,877,000.00
28 6/30/2013 $4,573,000.00
29 3/31/2013 $2,280,000.00
30 12/31/2012 $8,529,000.00
31 9/30/2012 $6,384,000.00
32 6/30/2012 $4,241,000.00
33 3/31/2012 $2,115,000.00
34 12/31/2011 $7,679,000.00
35 12/31/2010 $5,916,000.00
36 12/31/2009 $4,892,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.56
2 12/31/2019 $0.81
3 9/30/2019 $2.13
4 6/30/2019 $0.78
5 3/31/2019 $0.53
6 12/31/2018 $0.85
7 9/30/2018 $2.31
8 6/30/2018 $0.73
9 3/31/2018 $0.76
10 12/31/2017 $1.34
11 9/30/2017 $1.72
12 6/30/2017 $1.09
13 3/31/2017 $0.53
14 12/31/2016 $0.56
15 9/30/2016 $1.58
16 6/30/2016 $0.53
17 3/31/2016 $0.49
18 12/31/2015 $0.96
19 9/30/2015 $1.31
20 6/30/2015 $0.89
21 3/31/2015 $0.43
22 12/31/2014 $2.05
23 9/30/2014 $0.48
24 6/30/2014 $0.56
25 3/31/2014 $0.50
26 12/31/2013 $1.84
27 9/30/2013 $1.35
28 6/30/2013 $0.87
29 3/31/2013 $0.40
30 12/31/2012 $1.62
31 9/30/2012 $0.41
32 6/30/2012 $0.80
33 3/31/2012 $0.39
34 12/31/2011 $1.55
35 9/30/2011 $0.41
36 6/30/2011 $0.38
37 3/31/2011 $0.37
38 12/31/2010 $0.85
39 12/31/2009 $1.18
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.56
2 12/31/2019 $2.93
3 9/30/2019 $0.81
4 6/30/2019 $0.78
5 3/31/2019 $0.53
6 12/31/2018 $3.13
7 9/30/2018 $0.82
8 6/30/2018 $0.72
9 3/31/2018 $0.75
10 12/31/2017 $1.32
11 9/30/2017 $1.69
12 6/30/2017 $0.55
13 3/31/2017 $0.53
14 12/31/2016 $2.12
15 9/30/2016 $1.57
16 6/30/2016 $0.52
17 3/31/2016 $0.49
18 12/31/2015 $0.94
19 9/30/2015 $1.29
20 6/30/2015 $0.45
21 3/31/2015 $0.42
22 12/31/2014 $2.01
23 9/30/2014 $1.50
24 6/30/2014 $0.55
25 3/31/2014 $0.49
26 12/31/2013 $1.80
27 9/30/2013 $0.47
28 6/30/2013 $0.86
29 3/31/2013 $0.40
30 12/31/2012 $1.60
31 9/30/2012 $0.41
32 6/30/2012 $0.40
33 3/31/2012 $0.39
34 12/31/2011 $1.54
35 9/30/2011 $1.16
36 6/30/2011 $0.76
37 3/31/2011 $0.37
38 12/31/2010 $0.85
39 12/31/2009 $1.18
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.18
3 12/31/2017 $0.60
4 12/31/2016 $0.34
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.33
10 12/31/2010 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.02
3 12/31/2017 $0.27
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 --
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 --
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $-0.01
8 12/31/2012 $0.01
9 12/31/2011 $-0.01
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.02
6 12/31/2014 $-0.01
7 12/31/2013 $-0.01
8 12/31/2012 $-0.01
9 12/31/2011 $-0.01
10 12/31/2010 $-0.03
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $-212,000.00
3 9/30/2019 $212,000.00
4 6/30/2019 $155,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $-312,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $231,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $-506,000.00
11 9/30/2017 $402,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $141,000.00
14 12/31/2016 $-256,000.00
15 9/30/2016 $188,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $-515,000.00
Financials: EquipmentExpense
Date Value
1 3/31/2020 $2,431,000.00
2 12/31/2019 $9,693,000.00
3 9/30/2019 $2,335,000.00
4 6/30/2019 $4,957,000.00
5 3/31/2019 $2,389,000.00
6 12/31/2018 $8,407,000.00
7 9/30/2018 $6,037,000.00
8 6/30/2018 $2,069,000.00
9 3/31/2018 $1,898,000.00
10 12/31/2017 $7,385,000.00
11 9/30/2017 $5,569,000.00
12 6/30/2017 $3,843,000.00
13 3/31/2017 $1,974,000.00
14 12/31/2016 $7,520,000.00
15 9/30/2016 $5,651,000.00
16 6/30/2016 $1,895,000.00
17 3/31/2016 $1,919,000.00
18 12/31/2015 $6,841,000.00
19 9/30/2015 $4,712,000.00
20 6/30/2015 $1,488,000.00
21 3/31/2015 $1,512,000.00
22 12/31/2014 $4,508,000.00
23 9/30/2014 $3,150,000.00
24 6/30/2014 $2,072,000.00
25 3/31/2014 $983,000.00
26 12/31/2013 $3,977,000.00
27 9/30/2013 $920,000.00
28 6/30/2013 $2,040,000.00
29 3/31/2013 $819,000.00
30 12/31/2012 $3,727,000.00
31 9/30/2012 $2,766,000.00
32 6/30/2012 $1,831,000.00
33 3/31/2012 $891,000.00
34 12/31/2011 $3,509,000.00
35 9/30/2011 $2,571,000.00
36 6/30/2011 $810,000.00
37 3/31/2011 $896,000.00
38 12/31/2010 $2,778,000.00
39 12/31/2009 $2,407,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 3/31/2020 $1,570,000,000.00
2 12/31/2019 $1,110,000,000.00
3 9/30/2019 $1,390,000,000.00
4 6/30/2019 $1,360,000,000.00
5 3/31/2019 $1,400,000,000.00
6 12/31/2018 $1,250,000,000.00
7 9/30/2018 $1,200,000,000.00
8 6/30/2018 $1,190,000,000.00
9 3/31/2018 $1,400,000,000.00
10 12/31/2017 $1,020,000,000.00
11 9/30/2017 $1,030,000,000.00
12 6/30/2017 $1,010,000,000.00
13 3/31/2017 $1,040,000,000.00
14 12/31/2016 $886,000,000.00
15 9/30/2016 $971.20
16 6/30/2016 $933,400,000.00
17 3/31/2016 $846,900,000.00
18 12/31/2015 $824,600,000.00
19 9/30/2015 $824,000,000.00
20 6/30/2015 $803,800,000.00
21 3/31/2015 $795,000,000.00
22 12/31/2014 $608,200,000.00
23 9/30/2014 $631,100,000.00
24 6/30/2014 $624,200,000.00
25 3/31/2014 $629,500,000.00
26 9/30/2013 $589,900,000.00
27 6/30/2013 $535,700,000.00
28 3/31/2013 $599,300,000.00
29 12/31/2012 $560,700,000.00
30 9/30/2012 $550,000,000.00
31 6/30/2012 $545,700,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 3/31/2020 $1,740,000,000.00
2 12/31/2019 $1,650,000,000.00
3 9/30/2019 $1,620,000,000.00
4 6/30/2019 $1,610,000,000.00
5 3/31/2019 $1,560,000,000.00
6 12/31/2018 $1,530,000,000.00
7 9/30/2018 $1,500,000,000.00
8 6/30/2018 $1,490,000,000.00
9 3/31/2018 $1,670,000,000.00
10 12/31/2017 $1,370,000,000.00
11 9/30/2017 $1,280,000,000.00
12 6/30/2017 $1,240,000,000.00
13 3/31/2017 $1,230,000,000.00
14 12/31/2016 $1,220,000,000.00
15 9/30/2016 $1.22
16 6/30/2016 $1,190,000,000.00
17 3/31/2016 $1,140,000,000.00
18 12/31/2015 $1,140,000,000.00
19 9/30/2015 $1,110,000,000.00
20 6/30/2015 $1,080,000,000.00
21 3/31/2015 $1,070,000,000.00
22 12/31/2014 $883,000,000.00
23 9/30/2014 $876,300,000.00
24 6/30/2014 $866,500,000.00
25 3/31/2014 $852,200,000.00
26 9/30/2013 $826,400,000.00
27 6/30/2013 $749,600,000.00
28 3/31/2013 $758,500,000.00
29 12/31/2012 $726,900,000.00
30 9/30/2012 $718,500,000.00
31 6/30/2012 $725,800,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $47,303,000.00
2 12/31/2019 $52,269,000.00
3 9/30/2019 $44,735,000.00
4 6/30/2019 $47,941,000.00
5 3/31/2019 $55,407,000.00
6 12/31/2018 $55,374,000.00
7 9/30/2018 $72,841,000.00
8 6/30/2018 $87,808,000.00
9 3/31/2018 $107,784,000.00
10 12/31/2017 $139,140,000.00
11 9/30/2017 $134,651,000.00
12 6/30/2017 $164,681,000.00
13 3/31/2017 $174,711,000.00
14 12/31/2016 $189,742,000.00
15 9/30/2016 $204,772,000.00
16 6/30/2016 $224,802,000.00
17 3/31/2016 $249,832,000.00
18 12/31/2015 $254,863,000.00
19 12/31/2014 $260,146,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $11,900,000.00
2 12/31/2019 $23,700,000.00
3 9/30/2019 $16,100,000.00
4 6/30/2019 $14,700,000.00
5 3/31/2019 $10,526,000.00
6 12/31/2018 $14,530,000.00
7 9/30/2018 $14,700,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $15,499,000.00
10 12/31/2017 $20,083,000.00
11 9/30/2017 $16,248,000.00
12 6/30/2017 $15,168,000.00
13 3/31/2017 $8,505,000.00
14 12/31/2016 $17,305,000.00
15 9/30/2016 $13,185,000.00
16 6/30/2016 $10,618,000.00
17 3/31/2016 $12,142,000.00
18 12/31/2015 $12,942,000.00
19 9/30/2015 $11,742,000.00
20 6/30/2015 $11,542,000.00
21 3/31/2015 $11,541,000.00
22 12/31/2014 $11,523,000.00
23 9/30/2014 $12,889,000.00
24 6/30/2014 $12,775,000.00
25 3/31/2014 $11,911,000.00
26 12/31/2013 $11,654,000.00
27 9/30/2013 $12,590,000.00
28 6/30/2013 $13,028,000.00
29 3/31/2013 $10,663,000.00
30 12/31/2012 $10,761,000.00
31 9/30/2012 $10,717,000.00
32 6/30/2012 $10,746,000.00
33 3/31/2012 $11,009,000.00
34 12/31/2011 $11,588,000.00
35 12/31/2010 $14,227,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2019 $12,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $6,900,000.00
4 12/31/2016 $6,900,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $461,000.00
2 12/31/2019 $2,206,000.00
3 9/30/2019 $1,717,000.00
4 6/30/2019 $1,162,000.00
5 3/31/2019 $609,000.00
6 12/31/2018 $2,259,000.00
7 9/30/2018 $1,720,000.00
8 6/30/2018 $1,161,000.00
9 3/31/2018 $686,000.00
10 12/31/2017 $2,106,000.00
11 9/30/2017 $1,570,000.00
12 6/30/2017 $1,022,000.00
13 3/31/2017 $503,000.00
14 12/31/2016 $1,939,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $3,647,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $54,070,000.00
2 12/31/2019 $22,962,000.00
3 9/30/2019 $20,777,000.00
4 6/30/2019 $21,182,000.00
5 3/31/2019 $20,616,000.00
6 12/31/2018 $19,426,000.00
7 9/30/2018 $18,684,000.00
8 6/30/2018 $19,398,000.00
9 3/31/2018 $17,662,000.00
10 12/31/2017 $17,525,000.00
11 9/30/2017 $17,004,000.00
12 6/30/2017 $16,399,000.00
13 3/31/2017 $17,107,000.00
14 12/31/2016 $17,486,000.00
15 9/30/2016 $17,744,000.00
16 6/30/2016 $17,036,000.00
17 3/31/2016 $16,845,000.00
18 12/31/2015 $15,857,000.00
19 9/30/2015 $15,935,000.00
20 6/30/2015 $14,959,000.00
21 3/31/2015 $14,296,000.00
22 12/31/2014 $14,586,000.00
23 9/30/2014 $15,599,000.00
24 6/30/2014 $15,470,000.00
25 3/31/2014 $15,770,000.00
26 12/31/2013 $15,515,000.00
27 9/30/2013 $15,027,000.00
28 6/30/2013 $14,444,000.00
29 3/31/2013 $14,447,000.00
30 12/31/2012 $14,425,000.00
31 9/30/2012 $13,638,000.00
32 6/30/2012 $13,140,000.00
33 3/31/2012 $13,040,000.00
34 12/31/2011 $12,753,000.00
35 9/30/2011 $11,654,000.00
36 6/30/2011 $11,341,000.00
37 3/31/2011 $10,649,000.00
38 12/31/2010 $10,275,000.00
39 12/31/2009 $10,424,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $22,120,000.00
2 9/30/2019 $20,275,000.00
3 6/30/2019 $20,722,000.00
4 3/31/2019 $20,011,000.00
5 12/31/2018 $18,964,000.00
6 9/30/2018 $18,406,000.00
7 6/30/2018 $18,972,000.00
8 3/31/2018 $17,374,000.00
9 12/31/2017 $17,267,000.00
10 9/30/2017 $16,881,000.00
11 6/30/2017 $16,270,000.00
12 3/31/2017 $17,018,000.00
13 12/31/2016 $17,400,000.00
14 9/30/2016 $17,145,000.00
15 6/30/2016 $16,436,000.00
16 3/31/2016 $16,247,000.00
17 12/31/2015 $15,164,000.00
18 9/30/2015 $15,223,000.00
19 6/30/2015 $14,775,000.00
20 3/31/2015 $14,087,000.00
21 12/31/2014 $13,917,000.00
22 9/30/2014 $13,938,000.00
23 12/31/2013 $13,996,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $482,000.00
2 9/30/2019 $502,000.00
3 6/30/2019 $460,000.00
4 3/31/2019 $605,000.00
5 12/31/2018 $462,000.00
6 9/30/2018 $278,000.00
7 6/30/2018 $426,000.00
8 3/31/2018 $288,000.00
9 12/31/2017 $258,000.00
10 9/30/2017 $123,000.00
11 6/30/2017 $129,000.00
12 3/31/2017 $89,000.00
13 12/31/2016 $86,000.00
14 9/30/2016 $599,000.00
15 6/30/2016 $600,000.00
16 3/31/2016 $598,000.00
17 12/31/2015 $693,000.00
18 9/30/2015 $712,000.00
19 6/30/2015 $184,000.00
20 3/31/2015 $209,000.00
21 12/31/2014 $668,000.00
22 9/30/2014 $1,657,000.00
23 12/31/2013 $1,519,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $316,000.00
2 12/31/2019 $2,185,000.00
3 9/30/2019 $838,000.00
4 6/30/2019 $318,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $543,000.00
7 9/30/2018 $182,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $547,000.00
11 9/30/2017 $391,000.00
12 6/30/2017 $212,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $590,000.00
15 9/30/2016 $418,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $129,000.00
18 12/31/2015 $329,000.00
19 9/30/2015 $278,000.00
20 6/30/2015 $194,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $387,000.00
23 9/30/2014 $219,000.00
24 6/30/2014 $147,000.00
25 3/31/2014 $43,000.00
26 12/31/2013 $494,000.00
27 9/30/2013 $125,000.00
28 6/30/2013 $209,000.00
29 3/31/2013 $48,000.00
30 12/31/2012 $536,000.00
31 9/30/2012 $299,000.00
32 6/30/2012 $57,000.00
33 3/31/2012 $126,000.00
34 12/31/2011 $1,038,000.00
35 9/30/2011 $531,000.00
36 6/30/2011 $229,000.00
37 12/31/2010 $691,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $4,389,000.00
2 12/31/2019 $7,516,000.00
3 9/30/2019 $1,548,000.00
4 6/30/2019 $1,379,000.00
5 3/31/2019 $2,844,000.00
6 12/31/2018 $5,835,000.00
7 9/30/2018 $1,560,000.00
8 6/30/2018 $2,431,000.00
9 3/31/2018 $953,000.00
10 12/31/2017 $3,126,000.00
11 9/30/2017 $2,414,000.00
12 6/30/2017 $1,507,000.00
13 3/31/2017 $771,000.00
14 12/31/2016 $3,287,000.00
15 9/30/2016 $1,798,000.00
16 6/30/2016 $976,000.00
17 3/31/2016 $551,000.00
18 12/31/2015 $3,454,000.00
19 9/30/2015 $1,548,000.00
20 6/30/2015 $1,240,000.00
21 3/31/2015 $928,000.00
22 12/31/2014 $2,200,000.00
23 9/30/2014 $1,335,000.00
24 6/30/2014 $842,000.00
25 3/31/2014 $538,000.00
26 12/31/2013 $2,979,000.00
27 9/30/2013 $2,495,000.00
28 6/30/2013 $1,994,000.00
29 3/31/2013 $830,000.00
30 12/31/2012 $2,867,000.00
31 9/30/2012 $618,000.00
32 6/30/2012 $1,799,000.00
33 3/31/2012 $839,000.00
34 12/31/2011 $4,648,000.00
35 9/30/2011 $4,184,000.00
36 6/30/2011 $1,325,000.00
37 12/31/2010 $10,694,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $3,665,697,000.00
2 9/30/2019 $3,513,981,000.00
3 6/30/2019 $3,507,530,000.00
4 3/31/2019 $3,488,562,000.00
5 12/31/2018 $3,393,473,000.00
6 9/30/2018 $3,342,486,000.00
7 6/30/2018 $3,350,400,000.00
8 3/31/2018 $3,260,417,000.00
9 12/31/2017 $3,241,069,000.00
10 9/30/2017 $2,656,436,000.00
11 6/30/2017 $2,642,182,000.00
12 3/31/2017 $2,530,483,000.00
13 12/31/2016 $2,508,820,000.00
14 9/30/2016 $2,465,135,000.00
15 6/30/2016 $2,394,639,000.00
16 3/31/2016 $2,349,338,000.00
17 12/31/2015 $2,237,756,000.00
18 9/30/2015 $2,194,306,000.00
19 6/30/2015 $2,123,404,000.00
20 3/31/2015 $2,059,124,000.00
21 12/31/2014 $1,629,563,000.00
22 9/30/2014 $1,621,051,000.00
23 12/31/2013 $1,519,799,000.00
24 9/30/2012 $1,280,148,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $15,719,000.00
2 9/30/2019 $19,188,000.00
3 6/30/2019 $16,290,000.00
4 3/31/2019 $23,419,000.00
5 12/31/2018 $21,377,000.00
6 9/30/2018 $11,470,000.00
7 6/30/2018 $11,500,000.00
8 3/31/2018 $12,151,000.00
9 12/31/2017 $13,940,000.00
10 9/30/2017 $10,529,000.00
11 6/30/2017 $12,731,000.00
12 3/31/2017 $13,244,000.00
13 12/31/2016 $14,173,000.00
14 9/30/2016 $15,596,000.00
15 6/30/2016 $14,297,000.00
16 3/31/2016 $13,798,000.00
17 12/31/2015 $14,386,000.00
18 9/30/2015 $15,363,000.00
19 6/30/2015 $12,504,000.00
20 3/31/2015 $12,513,000.00
21 12/31/2014 $13,649,000.00
22 9/30/2014 $15,143,000.00
23 12/31/2013 $13,649,000.00
24 9/30/2012 $21,637,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $12.00
3 9/30/2019 $14.00
4 6/30/2019 $5.00
5 3/31/2019 $2.00
6 12/31/2018 $17.00
7 9/30/2018 $10.00
8 6/30/2018 $6.00
9 12/31/2017 $10.00
10 9/30/2017 $8.00
11 6/30/2017 $2.00
12 3/31/2017 $5.00
13 12/31/2016 $16.00
14 9/30/2016 $11.00
15 6/30/2016 $6.00
16 3/31/2016 $3.00
17 12/31/2015 $7.00
18 9/30/2015 $1.00
19 6/30/2015 $4.00
20 3/31/2015 $4.00
21 12/31/2014 $9.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 3/31/2014 $3.00
25 12/31/2013 $10.00
26 9/30/2013 $11.00
27 6/30/2013 $2.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $3,259,000.00
3 9/30/2019 $3,170,000.00
4 6/30/2019 $1,128,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $6,389,000.00
7 9/30/2018 $708,000.00
8 6/30/2018 $278,000.00
9 12/31/2017 $1,114,000.00
10 9/30/2017 $537,000.00
11 6/30/2017 $331,000.00
12 3/31/2017 $272,000.00
13 12/31/2016 $2,779,000.00
14 9/30/2016 $1,650,000.00
15 6/30/2016 $298,000.00
16 3/31/2016 $103,000.00
17 12/31/2015 $2,269,000.00
18 9/30/2015 $487,000.00
19 6/30/2015 $417,000.00
20 3/31/2015 $417,000.00
21 12/31/2014 $3,779,000.00
22 9/30/2014 $798,000.00
23 6/30/2014 $255,000.00
24 3/31/2014 $464,000.00
25 12/31/2013 $1,710,000.00
26 9/30/2013 $1,715,000.00
27 6/30/2013 $1,582,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $529,000.00
2 12/31/2019 $3,259,000.00
3 9/30/2019 $3,170,000.00
4 6/30/2019 $1,128,000.00
5 3/31/2019 $38,000.00
6 12/31/2018 $6,369,000.00
7 9/30/2018 $684,000.00
8 6/30/2018 $260,000.00
9 12/31/2017 $1,114,000.00
10 9/30/2017 $537,000.00
11 6/30/2017 $323,000.00
12 3/31/2017 $264,000.00
13 12/31/2016 $2,772,000.00
14 9/30/2016 $1,697,000.00
15 6/30/2016 $196,000.00
16 3/31/2016 $150,000.00
17 12/31/2015 $2,269,000.00
18 9/30/2015 $487,000.00
19 6/30/2015 $417,000.00
20 3/31/2015 $417,000.00
21 12/31/2014 $3,766,000.00
22 9/30/2014 $79,000.00
23 6/30/2014 $246,000.00
24 3/31/2014 $462,000.00
25 12/31/2013 $1,710,000.00
26 9/30/2013 $126,000.00
27 6/30/2013 $857,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $8,089,000.00
3 9/30/2019 $10,824,000.00
4 6/30/2019 $9,331,000.00
5 3/31/2019 $9,206,000.00
6 12/31/2018 $10,962,000.00
7 9/30/2018 $5,524,000.00
8 6/30/2018 $5,161,000.00
9 3/31/2018 $6,360,000.00
10 12/31/2017 $9,089,000.00
11 9/30/2017 $8,630,000.00
12 6/30/2017 $8,618,000.00
13 3/31/2017 $9,173,000.00
14 12/31/2016 $9,027,000.00
15 9/30/2016 $7,985,000.00
16 6/30/2016 $6,763,000.00
17 3/31/2016 $6,649,000.00
18 12/31/2015 $6,815,000.00
19 9/30/2015 $7,773,000.00
20 6/30/2015 $8,038,000.00
21 12/31/2014 $8,472,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 3/31/2020 $12,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $7,227,000.00
2 12/31/2019 $9,746,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $567,527,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $366,617,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $354,317,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,009,862,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $386,311,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $651,244,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $3,739,680,000.00
2 12/31/2019 $3,671,468,000.00
3 9/30/2019 $3,521,356,000.00
4 6/30/2019 $3,513,020,000.00
5 3/31/2019 $3,497,800,000.00
6 12/31/2018 $3,408,869,000.00
7 9/30/2018 $3,363,366,000.00
8 6/30/2018 $3,369,674,000.00
9 3/31/2018 $3,291,716,000.00
10 12/31/2017 $3,269,320,000.00
11 9/30/2017 $2,668,316,000.00
12 6/30/2017 $2,653,156,000.00
13 3/31/2017 $2,542,183,000.00
14 12/31/2016 $2,524,036,000.00
15 11/30/2016 $2,524,036,000.00
16 9/30/2016 $2,480,984,000.00
17 6/30/2016 $2,410,642,000.00
18 3/31/2016 $2,362,907,000.00
19 12/31/2015 $2,253,143,000.00
20 9/30/2015 $2,211,489,000.00
21 6/30/2015 $2,139,034,000.00
22 3/31/2015 $2,076,040,000.00
23 12/31/2014 $1,639,928,000.00
24 9/30/2014 $1,635,161,000.00
25 6/30/2014 $1,603,410,000.00
26 3/31/2014 $1,553,779,000.00
27 12/31/2013 $1,534,937,000.00
28 9/30/2013 $1,488,174,000.00
29 6/30/2013 $1,418,101,000.00
30 12/31/2012 $1,381,636,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $10,648,000.00
3 9/30/2019 $14,119,000.00
4 6/30/2019 $12,179,000.00
5 3/31/2019 $19,283,000.00
6 12/31/2018 $12,820,000.00
7 9/30/2018 $8,990,000.00
8 6/30/2018 $9,448,000.00
9 3/31/2018 $7,533,000.00
10 12/31/2017 $8,579,000.00
11 9/30/2017 $4,472,000.00
12 6/30/2017 $7,237,000.00
13 3/31/2017 $7,329,000.00
14 12/31/2016 $8,363,000.00
15 11/30/2016 $8,363,000.00
16 9/30/2016 $9,883,000.00
17 6/30/2016 $9,617,000.00
18 3/31/2016 $9,636,000.00
19 12/31/2015 $10,244,000.00
20 9/30/2015 $12,315,000.00
21 6/30/2015 $8,996,000.00
22 3/31/2015 $9,130,000.00
23 12/31/2014 $10,096,000.00
24 9/30/2014 $8,336,000.00
25 6/30/2014 $8,388,000.00
26 3/31/2014 $10,236,000.00
27 12/31/2013 $10,530,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $19,929,000.00
2 12/31/2019 $7,197,000.00
3 9/30/2019 $5,272,000.00
4 6/30/2019 $9,466,000.00
5 3/31/2019 $6,431,000.00
6 12/31/2018 $5,465,000.00
7 9/30/2018 $9,119,000.00
8 6/30/2018 $10,379,000.00
9 3/31/2018 $6,546,000.00
10 12/31/2017 $7,959,000.00
11 9/30/2017 $4,557,000.00
12 6/30/2017 $6,258,000.00
13 3/31/2017 $6,077,000.00
14 12/31/2016 $3,026,000.00
15 11/30/2016 $3,026,000.00
16 9/30/2016 $2,490,000.00
17 6/30/2016 $3,562,000.00
18 3/31/2016 $6,298,000.00
19 12/31/2015 $5,601,000.00
20 9/30/2015 $4,960,000.00
21 6/30/2015 $5,233,000.00
22 3/31/2015 $3,361,000.00
23 12/31/2014 $2,233,000.00
24 9/30/2014 $1,741,000.00
25 6/30/2014 $3,744,000.00
26 3/31/2014 $1,815,000.00
27 12/31/2013 $1,718,000.00
28 9/30/2013 $1,228,000.00
29 6/30/2013 $2,329,000.00
30 12/31/2012 $2,780,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $431,288,000.00
Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
Date Value
1 3/31/2020 $81,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2020 --
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $1,145,000.00
7 9/30/2018 $994,000.00
8 6/30/2018 $779,000.00
9 12/31/2017 $8,295,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,578,000.00
2 12/31/2018 $4,065,000.00
3 12/31/2017 $3,520,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,646,000.00
2 12/31/2018 $3,643,000.00
3 12/31/2017 $2,764,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $3,027,000.00
2 12/31/2018 $3,860,000.00
3 12/31/2017 $2,980,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $3,367,000.00
2 12/31/2018 $3,928,000.00
3 12/31/2017 $3,218,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 $-541,000.00
3 9/30/2019 $-541,000.00
4 6/30/2019 $-541,000.00
5 3/31/2019 $-541,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $5,596,000.00
9 9/30/2015 $5,725,000.00
10 6/30/2015 $5,725,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $782,000.00
2 12/31/2019 $2,342,000.00
3 9/30/2019 $1,745,000.00
4 6/30/2019 $1,071,000.00
5 3/31/2019 $319,000.00
6 12/31/2018 $3,283,000.00
7 9/30/2018 $631,000.00
8 6/30/2018 $528,000.00
9 3/31/2018 $518,000.00
10 12/31/2017 $2,441,000.00
11 9/30/2017 $1,948,000.00
12 6/30/2017 $1,149,000.00
13 3/31/2017 $629,000.00
14 12/31/2016 $3,048,000.00
15 9/30/2016 $2,440,000.00
16 6/30/2016 $1,656,000.00
17 3/31/2016 $705,000.00
18 12/31/2015 $2,847,000.00
19 9/30/2015 $2,271,000.00
20 6/30/2015 $778,000.00
21 3/31/2015 $808,000.00
22 12/31/2014 $1,772,000.00
23 9/30/2014 $1,301,000.00
24 6/30/2014 $861,000.00
25 3/31/2014 $324,000.00
26 12/31/2013 $4,117,000.00
27 9/30/2013 $578,000.00
28 6/30/2013 $3,010,000.00
29 3/31/2013 $1,518,000.00
30 12/31/2012 $6,735,000.00
31 9/30/2012 $1,837,000.00
32 6/30/2012 $1,304,000.00
33 3/31/2012 $1,170,000.00
34 12/31/2011 $2,517,000.00
35 9/30/2011 $764,000.00
36 6/30/2011 $1,054,000.00
37 3/31/2011 $398,000.00
38 12/31/2010 $4,718,000.00
39 12/31/2009 $6,012,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-69,000.00
2 12/31/2018 $-1,627,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $-84,000.00
3 9/30/2019 $-12,000.00
4 6/30/2019 --
5 3/31/2019 $-24,000.00
6 12/31/2018 $295,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $111,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $-104,000.00
11 9/30/2017 $-12,000.00
12 6/30/2017 $-12,000.00
13 3/31/2017 --
14 12/31/2016 $-76,000.00
15 9/30/2016 $-76,000.00
16 6/30/2016 $-76,000.00
17 3/31/2016 $-76,000.00
18 12/31/2015 $123,000.00
19 9/30/2015 $90,000.00
20 6/30/2015 $75,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $175,000.00
23 9/30/2014 $-49,000.00
24 6/30/2014 $220,000.00
25 12/31/2013 $-300,000.00
26 9/30/2013 $-1,000.00
27 6/30/2013 $-141,000.00
28 3/31/2013 $-52,000.00
29 12/31/2012 $-86,000.00
30 9/30/2012 $-45,000.00
31 6/30/2012 $-41,000.00
32 3/31/2012 $-41,000.00
33 12/31/2011 $-97,000.00
34 9/30/2011 $70,000.00
35 6/30/2011 $-110,000.00
36 3/31/2011 $-19,000.00
37 12/31/2010 $-114,000.00
38 12/31/2009 $6,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $184,012,000.00
2 12/31/2019 $184,012,000.00
3 9/30/2019 $184,012,000.00
4 6/30/2019 $184,012,000.00
5 3/31/2019 $184,012,000.00
6 12/31/2018 $184,012,000.00
7 9/30/2018 $183,864,000.00
8 6/30/2018 $183,162,000.00
9 3/31/2018 $182,200,000.00
10 12/31/2017 $179,889,000.00
11 9/30/2017 $107,127,000.00
12 6/30/2017 $107,127,000.00
13 3/31/2017 $104,765,000.00
14 12/31/2016 $104,765,000.00
15 9/30/2016 $104,765,000.00
16 6/30/2016 $104,765,000.00
17 3/31/2016 $104,765,000.00
18 12/31/2015 $104,765,000.00
19 9/30/2015 $104,338,000.00
20 6/30/2015 $104,322,000.00
21 3/31/2015 $101,619,000.00
22 12/31/2014 $35,781,000.00
23 9/30/2014 $32,843,000.00
24 6/30/2014 $32,843,000.00
25 3/31/2014 $32,843,000.00
26 12/31/2013 $32,843,000.00
27 9/30/2013 $32,843,000.00
28 6/30/2013 $32,843,000.00
29 3/31/2013 $32,897,000.00
30 12/31/2012 $32,897,000.00
31 9/30/2012 $29,588,000.00
32 6/30/2012 $29,753,000.00
33 3/31/2012 $24,689,000.00
34 12/31/2011 $24,689,000.00
35 12/31/2010 $17,659,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $677,000.00
7 9/30/2018 $677,000.00
8 6/30/2018 $677,000.00
9 12/31/2017 $75,124,000.00
10 9/30/2012 $4,899,000.00
11 6/30/2012 $5,064,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 10/31/2019 --
2 10/31/2018 --
3 12/31/2017 --
4 10/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 12/31/2011 --
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3,446,000.00
7 9/30/2018 $3,298,000.00
8 6/30/2018 $2,596,000.00
9 3/31/2018 $2,311,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $13,369,000.00
2 12/31/2019 $12,577,000.00
3 9/30/2019 $12,947,000.00
4 6/30/2019 $10,209,000.00
5 3/31/2019 $10,457,000.00
6 12/31/2018 $8,684,000.00
7 9/30/2018 $8,916,000.00
8 6/30/2018 $7,838,000.00
9 3/31/2018 $7,885,000.00
10 12/31/2017 $7,932,000.00
11 9/30/2017 $6,255,000.00
12 6/30/2017 $5,161,000.00
13 3/31/2017 $5,194,000.00
14 12/31/2016 $2,879,000.00
15 9/30/2016 $2,896,000.00
16 6/30/2016 $2,915,000.00
17 12/31/2015 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $13,788,000.00
2 12/31/2019 $12,661,000.00
3 9/30/2019 $13,015,000.00
4 6/30/2019 $10,205,000.00
5 3/31/2019 $10,324,000.00
6 12/31/2018 $8,438,000.00
7 9/30/2018 $8,544,000.00
8 6/30/2018 $7,547,000.00
9 3/31/2018 $7,629,000.00
10 12/31/2017 $7,851,000.00
11 9/30/2017 $6,218,000.00
12 6/30/2017 $5,102,000.00
13 3/31/2017 $5,116,000.00
14 12/31/2016 $2,818,000.00
15 9/30/2016 $2,902,000.00
16 6/30/2016 $2,916,000.00
17 12/31/2015 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $16,176,000.00
2 9/30/2019 $19,545,000.00
3 6/30/2019 $17,178,000.00
4 3/31/2019 $24,975,000.00
5 12/31/2018 $21,425,000.00
6 9/30/2018 $12,070,000.00
7 6/30/2018 $11,297,000.00
8 3/31/2018 $9,014,000.00
9 12/31/2017 $13,660,000.00
10 9/30/2017 $11,024,000.00
11 6/30/2017 $13,229,000.00
12 3/31/2017 $13,902,000.00
13 12/31/2016 $21,097,000.00
14 9/30/2016 $20,069,000.00
15 6/30/2016 $17,163,000.00
16 3/31/2016 $19,615,000.00
17 12/31/2015 $20,025,000.00
18 9/30/2015 $18,085,000.00
19 6/30/2015 $15,001,000.00
20 3/31/2015 $15,769,000.00
21 12/31/2014 $16,516,000.00
22 9/30/2014 $17,516,000.00
23 6/30/2014 $17,971,000.00
24 3/31/2014 $18,701,000.00
25 12/31/2013 $21,053,000.00
26 9/30/2013 $21,275,000.00
27 6/30/2013 $20,000,000.00
28 3/31/2013 $20,948,000.00
29 12/31/2012 $24,675,000.00
30 9/30/2012 $24,132,000.00
31 6/30/2012 $25,469,000.00
32 3/31/2012 $31,648,000.00
33 12/31/2011 $22,373,000.00
34 9/30/2011 $22,475,000.00
35 6/30/2011 $24,989,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $440,000.00
2 9/30/2019 $131,000.00
3 6/30/2019 $57,000.00
4 3/31/2019 $61,000.00
5 12/31/2018 $774,000.00
6 9/30/2018 $57,000.00
7 6/30/2018 $124,000.00
8 3/31/2018 $57,000.00
9 12/31/2017 $485,000.00
10 9/30/2017 $84,000.00
11 6/30/2017 $75,000.00
12 3/31/2017 $80,000.00
13 12/31/2016 $551,000.00
14 9/30/2016 $78,000.00
15 6/30/2016 $64,000.00
16 3/31/2016 $62,000.00
17 12/31/2015 $513,000.00
18 9/30/2015 $54,000.00
19 6/30/2015 $124,000.00
20 3/31/2015 $54,000.00
21 12/31/2014 $341,000.00
22 9/30/2014 $84,000.00
23 6/30/2014 $166,000.00
24 3/31/2014 $78,000.00
25 12/31/2013 $365,000.00
26 9/30/2013 $110,000.00
27 6/30/2013 $281,000.00
28 3/31/2013 $92,000.00
29 12/31/2012 $507,000.00
30 9/30/2012 $299,000.00
31 6/30/2012 $101,000.00
32 3/31/2012 $93,000.00
33 12/31/2011 $550,000.00
34 9/30/2011 $382,000.00
35 6/30/2011 $215,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $14,629,000.00
2 9/30/2019 $17,919,000.00
3 6/30/2019 $16,291,000.00
4 3/31/2019 $23,420,000.00
5 12/31/2018 $21,374,000.00
6 9/30/2018 $11,471,000.00
7 6/30/2018 $11,500,000.00
8 3/31/2018 $12,151,000.00
9 12/31/2017 $13,940,000.00
10 9/30/2017 $10,528,000.00
11 6/30/2017 $12,733,000.00
12 3/31/2017 $13,246,000.00
13 12/31/2016 $14,174,000.00
14 9/30/2016 $15,596,000.00
15 6/30/2016 $14,297,000.00
16 3/31/2016 $13,798,000.00
17 12/31/2015 $14,386,000.00
18 9/30/2015 $15,363,000.00
19 6/30/2015 $12,504,000.00
20 3/31/2015 $12,513,000.00
21 12/31/2014 $13,649,000.00
22 9/30/2014 $15,143,000.00
23 6/30/2014 $15,658,000.00
24 3/31/2014 $16,616,000.00
25 12/31/2013 $17,506,000.00
26 9/30/2013 $19,408,000.00
27 6/30/2013 $18,264,000.00
28 3/31/2013 $19,196,000.00
29 12/31/2012 $21,790,000.00
30 9/30/2012 $21,637,000.00
31 6/30/2012 $22,370,000.00
32 3/31/2012 $28,521,000.00
33 12/31/2011 $19,320,000.00
34 9/30/2011 $19,312,000.00
35 6/30/2011 $20,219,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $418,000.00
2 9/30/2019 $461,000.00
3 6/30/2019 $460,000.00
4 3/31/2019 $605,000.00
5 12/31/2018 $462,000.00
6 9/30/2018 $278,000.00
7 6/30/2018 $426,000.00
8 3/31/2018 $287,000.00
9 12/31/2017 $258,000.00
10 9/30/2017 $123,000.00
11 6/30/2017 $129,000.00
12 3/31/2017 $89,000.00
13 12/31/2016 $86,000.00
14 9/30/2016 $599,000.00
15 6/30/2016 $600,000.00
16 3/31/2016 $598,000.00
17 12/31/2015 $693,000.00
18 9/30/2015 $712,000.00
19 6/30/2015 $184,000.00
20 3/31/2015 $209,000.00
21 12/31/2014 $668,000.00
22 9/30/2014 $1,657,000.00
23 6/30/2014 $1,759,000.00
24 3/31/2014 $1,534,000.00
25 12/31/2013 $1,519,000.00
26 9/30/2013 $1,347,000.00
27 6/30/2013 $1,091,000.00
28 3/31/2013 $1,963,000.00
29 12/31/2012 $2,354,000.00
30 9/30/2012 $1,920,000.00
31 6/30/2012 $1,512,000.00
32 3/31/2012 $1,536,000.00
33 12/31/2011 $1,321,000.00
34 9/30/2011 $979,000.00
35 6/30/2011 $1,175,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $16,056,000.00
2 9/30/2019 $20,490,000.00
3 6/30/2019 $18,206,000.00
4 3/31/2019 $25,860,000.00
5 12/31/2018 $22,901,000.00
6 9/30/2018 $12,608,000.00
7 6/30/2018 $12,400,000.00
8 3/31/2018 $13,360,000.00
9 12/31/2017 $16,063,000.00
10 9/30/2017 $11,808,000.00
11 6/30/2017 $14,305,000.00
12 3/31/2017 $14,924,000.00
13 12/31/2016 $15,754,000.00
14 9/30/2016 $17,095,000.00
15 6/30/2016 $15,551,000.00
16 3/31/2016 $17,065,000.00
17 12/31/2015 $17,730,000.00
18 9/30/2015 $17,198,000.00
19 6/30/2015 $14,442,000.00
20 3/31/2015 $15,189,000.00
21 12/31/2014 $15,673,000.00
22 9/30/2014 $16,736,000.00
23 6/30/2014 $17,335,000.00
24 3/31/2014 $18,197,000.00
25 12/31/2013 $19,140,000.00
26 9/30/2013 $20,950,000.00
27 6/30/2013 $19,591,000.00
28 3/31/2013 $19,351,000.00
29 12/31/2012 $22,563,000.00
30 9/30/2012 $22,142,000.00
31 6/30/2012 $22,902,000.00
32 3/31/2012 $28,921,000.00
33 12/31/2011 $21,598,000.00
34 9/30/2011 $21,276,000.00
35 6/30/2011 $24,635,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $12,958,000.00
2 9/30/2019 $16,249,000.00
3 6/30/2019 $13,149,000.00
4 3/31/2019 $21,478,000.00
5 12/31/2018 $18,746,000.00
6 9/30/2018 $9,702,000.00
7 6/30/2018 $7,918,000.00
8 3/31/2018 $6,514,000.00
9 12/31/2017 $10,914,000.00
10 9/30/2017 $9,178,000.00
11 6/30/2017 $11,584,000.00
12 3/31/2017 $13,142,000.00
13 12/31/2016 $20,322,000.00
14 9/30/2016 $17,453,000.00
15 6/30/2016 $14,389,000.00
16 3/31/2016 $16,953,000.00
17 12/31/2015 $17,123,000.00
18 9/30/2015 $13,701,000.00
19 6/30/2015 $13,214,000.00
20 3/31/2015 $14,073,000.00
21 12/31/2014 $10,421,000.00
22 9/30/2014 $9,191,000.00
23 6/30/2014 $9,138,000.00
24 12/31/2013 $12,143,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $307,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $120,000.00
4 3/31/2019 $28,000.00
5 12/31/2018 $649,000.00
6 9/30/2018 $31,000.00
7 6/30/2018 $26,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 $349,000.00
10 9/30/2017 $61,000.00
11 6/30/2017 $124,000.00
12 3/31/2017 $72,000.00
13 12/31/2016 $517,000.00
14 9/30/2016 $262,000.00
15 6/30/2016 $128,000.00
16 3/31/2016 $54,000.00
17 12/31/2015 $436,000.00
18 9/30/2015 $33,000.00
19 6/30/2015 $80,000.00
20 3/31/2015 $35,000.00
21 12/31/2014 $179,000.00
22 9/30/2014 $31,000.00
23 6/30/2014 $92,000.00
24 12/31/2013 $179,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $11,434,000.00
2 9/30/2019 $14,609,000.00
3 6/30/2019 $13,034,000.00
4 3/31/2019 $19,932,000.00
5 12/31/2018 $18,078,000.00
6 9/30/2018 $9,122,000.00
7 6/30/2018 $8,257,000.00
8 3/31/2018 $9,700,000.00
9 12/31/2017 $10,882,000.00
10 9/30/2017 $8,710,000.00
11 6/30/2017 $11,096,000.00
12 3/31/2017 $12,509,000.00
13 12/31/2016 $13,437,000.00
14 9/30/2016 $13,110,000.00
15 6/30/2016 $11,765,000.00
16 3/31/2016 $11,193,000.00
17 12/31/2015 $11,715,000.00
18 9/30/2015 $11,635,000.00
19 6/30/2015 $10,812,000.00
20 3/31/2015 $10,836,000.00
21 12/31/2014 $8,165,000.00
22 9/30/2014 $7,060,000.00
23 6/30/2014 $7,315,000.00
24 12/31/2013 $8,895,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $12,861,000.00
2 9/30/2019 $17,180,000.00
3 6/30/2019 $14,936,000.00
4 3/31/2019 $22,367,000.00
5 12/31/2018 $19,605,000.00
6 9/30/2018 $10,259,000.00
7 6/30/2018 $9,062,000.00
8 3/31/2018 $10,853,000.00
9 12/31/2017 $13,005,000.00
10 9/30/2017 $9,990,000.00
11 6/30/2017 $12,668,000.00
12 3/31/2017 $14,155,000.00
13 12/31/2016 $15,017,000.00
14 9/30/2016 $14,609,000.00
15 6/30/2016 $13,019,000.00
16 3/31/2016 $14,427,000.00
17 12/31/2015 $15,056,000.00
18 9/30/2015 $13,368,000.00
19 6/30/2015 $12,737,000.00
20 3/31/2015 $13,506,000.00
21 12/31/2014 $9,656,000.00
22 9/30/2014 $8,375,000.00
23 6/30/2014 $8,642,000.00
24 12/31/2013 $10,395,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $3,218,000.00
2 9/30/2019 $3,296,000.00
3 6/30/2019 $3,205,000.00
4 3/31/2019 $3,497,000.00
5 12/31/2018 $2,679,000.00
6 9/30/2018 $2,368,000.00
7 6/30/2018 $3,379,000.00
8 3/31/2018 $2,500,000.00
9 12/31/2017 $2,746,000.00
10 9/30/2017 $1,846,000.00
11 6/30/2017 $1,645,000.00
12 3/31/2017 $760,000.00
13 12/31/2016 $775,000.00
14 9/30/2016 $2,616,000.00
15 6/30/2016 $2,638,000.00
16 3/31/2016 $2,662,000.00
17 12/31/2015 $2,902,000.00
18 9/30/2015 $3,984,000.00
19 6/30/2015 $1,730,000.00
20 3/31/2015 $1,696,000.00
21 12/31/2014 $6,095,000.00
22 9/30/2014 $8,442,000.00
23 6/30/2014 $8,833,000.00
24 12/31/2013 $8,910,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $133,000.00
2 9/30/2019 $31,000.00
3 6/30/2019 $34,000.00
4 3/31/2019 $33,000.00
5 12/31/2018 $125,000.00
6 9/30/2018 $26,000.00
7 6/30/2018 $57,000.00
8 3/31/2018 $27,000.00
9 12/31/2017 $136,000.00
10 9/30/2017 $69,000.00
11 6/30/2017 $20,000.00
12 3/31/2017 $8,000.00
13 12/31/2016 $34,000.00
14 9/30/2016 $26,000.00
15 6/30/2016 $8,000.00
16 3/31/2016 $8,000.00
17 12/31/2015 $77,000.00
18 9/30/2015 $21,000.00
19 6/30/2015 $21,000.00
20 3/31/2015 $19,000.00
21 12/31/2014 $162,000.00
22 9/30/2014 $53,000.00
23 6/30/2014 $74,000.00
24 12/31/2013 $186,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $3,195,000.00
2 9/30/2019 $3,310,000.00
3 6/30/2019 $3,257,000.00
4 3/31/2019 $3,488,000.00
5 12/31/2018 $3,296,000.00
6 9/30/2018 $2,349,000.00
7 6/30/2018 $3,243,000.00
8 3/31/2018 $2,451,000.00
9 12/31/2017 $3,058,000.00
10 9/30/2017 $1,818,000.00
11 6/30/2017 $1,637,000.00
12 3/31/2017 $737,000.00
13 12/31/2016 $737,000.00
14 9/30/2016 $2,486,000.00
15 6/30/2016 $2,532,000.00
16 3/31/2016 $2,605,000.00
17 12/31/2015 $2,671,000.00
18 9/30/2015 $3,728,000.00
19 6/30/2015 $1,692,000.00
20 3/31/2015 $1,677,000.00
21 12/31/2014 $5,484,000.00
22 9/30/2014 $8,083,000.00
23 6/30/2014 $8,343,000.00
24 12/31/2013 $8,611,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $3,195,000.00
2 9/30/2019 $3,310,000.00
3 6/30/2019 $3,270,000.00
4 3/31/2019 $3,493,000.00
5 12/31/2018 $3,296,000.00
6 9/30/2018 $2,349,000.00
7 6/30/2018 $3,338,000.00
8 3/31/2018 $2,507,000.00
9 12/31/2017 $3,058,000.00
10 9/30/2017 $1,818,000.00
11 6/30/2017 $1,637,000.00
12 3/31/2017 $769,000.00
13 12/31/2016 $737,000.00
14 9/30/2016 $2,486,000.00
15 6/30/2016 $2,532,000.00
16 3/31/2016 $2,638,000.00
17 12/31/2015 $2,674,000.00
18 9/30/2015 $3,830,000.00
19 6/30/2015 $1,705,000.00
20 3/31/2015 $1,683,000.00
21 12/31/2014 $6,017,000.00
22 9/30/2014 $8,361,000.00
23 6/30/2014 $8,693,000.00
24 12/31/2013 $8,745,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 10/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: ImpairmentOfInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $89,000.00
4 9/30/2018 $6,000.00
5 6/30/2018 --
6 12/31/2017 $121,000.00
7 9/30/2017 $200,000.00
8 6/30/2017 $200,000.00
9 12/31/2016 $94,000.00
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $89,000.00
13 9/30/2015 $90,000.00
14 6/30/2015 $90,000.00
15 3/31/2015 $90,000.00
16 12/31/2014 --
17 9/30/2012 --
18 6/30/2012 --
19 12/31/2011 $251,000.00
20 9/30/2011 $127,000.00
21 6/30/2011 $127,000.00
22 3/31/2011 $127,000.00
23 12/31/2010 $381,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-14,120,000.00
2 12/31/2019 $20,585,000.00
3 9/30/2019 $54,218,000.00
4 6/30/2019 $33,457,000.00
5 3/31/2019 $13,440,000.00
6 12/31/2018 $18,877,000.00
7 9/30/2018 $59,080,000.00
8 6/30/2018 $38,333,000.00
9 3/31/2018 $19,915,000.00
10 12/31/2017 $57,246,000.00
11 9/30/2017 $15,505,000.00
12 6/30/2017 $14,338,000.00
13 3/31/2017 $13,679,000.00
14 12/31/2016 $54,204,000.00
15 9/30/2016 $13,720,000.00
16 6/30/2016 $13,743,000.00
17 3/31/2016 $12,649,000.00
18 12/31/2015 $25,926,000.00
19 9/30/2015 $11,580,000.00
20 6/30/2015 $23,977,000.00
21 3/31/2015 $11,562,000.00
22 12/31/2014 $42,848,000.00
23 9/30/2014 $10,208,000.00
24 6/30/2014 $11,673,000.00
25 3/31/2014 $10,213,000.00
26 12/31/2013 $37,030,000.00
27 9/30/2013 $9,638,000.00
28 6/30/2013 $9,342,000.00
29 3/31/2013 $8,160,000.00
30 12/31/2012 $32,217,000.00
31 9/30/2012 $8,310,000.00
32 6/30/2012 $8,153,000.00
33 3/31/2012 $7,777,000.00
34 12/31/2011 $7,631,000.00
35 9/30/2011 $21,513,000.00
36 6/30/2011 $7,202,000.00
37 3/31/2011 $6,873,000.00
38 12/31/2010 $13,490,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-14,120,000.00
2 12/31/2019 $74,803,000.00
3 9/30/2019 $54,218,000.00
4 6/30/2019 $33,457,000.00
5 3/31/2019 $13,440,000.00
6 12/31/2018 $77,957,000.00
7 9/30/2018 $59,080,000.00
8 6/30/2018 $38,333,000.00
9 3/31/2018 $19,915,000.00
10 12/31/2017 $57,246,000.00
11 9/30/2017 $43,522,000.00
12 6/30/2017 $28,017,000.00
13 3/31/2017 $13,679,000.00
14 12/31/2016 $54,204,000.00
15 9/30/2016 $13,720,000.00
16 6/30/2016 $13,743,000.00
17 3/31/2016 $12,649,000.00
18 12/31/2015 $25,926,000.00
19 9/30/2015 $35,557,000.00
20 6/30/2015 $12,415,000.00
21 3/31/2015 $11,562,000.00
22 12/31/2014 $42,848,000.00
23 9/30/2014 $32,094,000.00
24 6/30/2014 $21,886,000.00
25 3/31/2014 $10,213,000.00
26 12/31/2013 $37,030,000.00
27 9/30/2013 $9,638,000.00
28 6/30/2013 $17,502,000.00
29 3/31/2013 $8,160,000.00
30 12/31/2012 $32,217,000.00
31 9/30/2012 $8,310,000.00
32 6/30/2012 $8,153,000.00
33 3/31/2012 $8,026,000.00
34 12/31/2011 $29,314,000.00
35 3/31/2011 $7,135,000.00
36 12/31/2010 $13,686,000.00
37 12/31/2009 $15,837,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $-3,322,000.00
2 12/31/2019 $5,897,000.00
3 9/30/2019 $6,147,000.00
4 6/30/2019 $6,906,000.00
5 3/31/2019 $7,067,000.00
6 12/31/2018 $415,000.00
7 9/30/2018 $6,033,000.00
8 6/30/2018 $6,277,000.00
9 3/31/2018 $3,819,000.00
10 12/31/2017 $-7,917,000.00
11 9/30/2017 $-2,576,000.00
12 6/30/2017 $-3,580,000.00
13 3/31/2017 $4,324,000.00
14 12/31/2016 $4,340,000.00
15 9/30/2016 $412,000.00
16 6/30/2016 $1,339,000.00
17 3/31/2016 $2,785,000.00
18 12/31/2015 $-529,000.00
19 9/30/2015 $1,824,000.00
20 6/30/2015 $-1,418,000.00
21 3/31/2015 $-598,000.00
22 12/31/2014 $808,000.00
23 9/30/2014 $269,000.00
24 6/30/2014 $53,000.00
25 3/31/2014 $-482,000.00
26 12/31/2013 $1,551,000.00
27 9/30/2013 $1,143,000.00
28 6/30/2013 $293,000.00
29 3/31/2013 $-1,079,000.00
30 12/31/2012 $3,437,000.00
31 9/30/2012 $3,976,000.00
32 6/30/2012 $3,274,000.00
33 3/31/2012 $2,145,000.00
34 12/31/2011 $-3,270,000.00
35 9/30/2011 $1,274,000.00
36 6/30/2011 $-366,000.00
37 3/31/2011 $329,000.00
38 12/31/2010 $687,000.00
39 12/31/2009 $892,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $12,716,000.00
3 9/30/2019 $9,344,000.00
4 6/30/2019 $4,580,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $3,449,000.00
7 9/30/2018 $1,821,000.00
8 6/30/2018 $1,606,000.00
9 3/31/2018 $146,000.00
10 12/31/2017 $21,632,000.00
11 9/30/2017 $16,537,000.00
12 6/30/2017 $12,481,000.00
13 3/31/2017 $117,000.00
14 12/31/2016 $12,261,000.00
15 9/30/2016 $12,372,000.00
16 6/30/2016 $7,712,000.00
17 3/31/2016 $1,651,000.00
18 12/31/2015 $11,703,000.00
19 9/30/2015 $7,301,000.00
20 6/30/2015 $6,600,000.00
21 3/31/2015 $3,399,000.00
22 12/31/2014 $11,831,000.00
23 9/30/2014 $9,005,000.00
24 6/30/2014 $5,921,000.00
25 3/31/2014 $3,278,000.00
26 12/31/2013 $9,775,000.00
27 9/30/2013 $6,703,000.00
28 6/30/2013 $4,366,000.00
29 3/31/2013 $3,122,000.00
30 12/31/2012 $8,092,000.00
31 9/30/2012 $4,758,000.00
32 6/30/2012 --
33 3/31/2012 $76,000.00
34 12/31/2011 $9,213,000.00
35 9/30/2011 $5,506,000.00
36 6/30/2011 $4,658,000.00
37 3/31/2011 $828,000.00
38 12/31/2010 $3,627,000.00
39 12/31/2009 $4,650,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,957,000.00
2 12/31/2019 $15,607,000.00
3 9/30/2019 $11,405,000.00
4 6/30/2019 $7,003,000.00
5 3/31/2019 $2,764,000.00
6 12/31/2018 $1,746,000.00
7 9/30/2018 $12,419,000.00
8 6/30/2018 $3,723,000.00
9 3/31/2018 $4,630,000.00
10 12/31/2017 $34,230,000.00
11 9/30/2017 $14,306,000.00
12 6/30/2017 $9,540,000.00
13 3/31/2017 $4,635,000.00
14 12/31/2016 $4,684,000.00
15 9/30/2016 $13,484,000.00
16 6/30/2016 $9,137,000.00
17 3/31/2016 $4,328,000.00
18 12/31/2015 $9,172,000.00
19 9/30/2015 $4,084,000.00
20 6/30/2015 $8,364,000.00
21 3/31/2015 $4,068,000.00
22 12/31/2014 $15,005,000.00
23 9/30/2014 $11,295,000.00
24 6/30/2014 $4,069,000.00
25 3/31/2014 $3,524,000.00
26 12/31/2013 $12,586,000.00
27 9/30/2013 $9,167,000.00
28 6/30/2013 $5,930,000.00
29 3/31/2013 $2,840,000.00
30 12/31/2012 $11,070,000.00
31 9/30/2012 $2,885,000.00
32 6/30/2012 $5,554,000.00
33 3/31/2012 $2,704,000.00
34 12/31/2011 $9,601,000.00
35 9/30/2011 $2,207,000.00
36 6/30/2011 $4,790,000.00
37 3/31/2011 $2,328,000.00
38 12/31/2010 $4,512,000.00
39 12/31/2009 $5,500,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 $-2,500,000.00
2 12/31/2018 $-2,500,000.00
3 12/31/2017 $15,200,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,895,000.00
3 12/31/2017 $15,193,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $15,711,000.00
2 12/31/2018 $16,371,000.00
3 12/31/2017 $20,036,000.00
4 12/31/2016 $18,972,000.00
5 12/31/2015 $9,074,000.00
6 12/31/2014 $14,997,000.00
7 12/31/2013 $12,960,000.00
8 12/31/2012 $11,276,000.00
9 12/31/2011 $10,200,000.00
10 12/31/2010 $4,721,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $455,000.00
4 12/31/2016 --
5 12/31/2015 $105,000.00
6 12/31/2014 $105,000.00
7 12/31/2013 --
8 12/31/2012 $93,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-443,000.00
2 12/31/2018 $133,000.00
3 12/31/2017 $-108,000.00
4 12/31/2016 $94,000.00
5 12/31/2015 $316,000.00
6 12/31/2014 $89,000.00
7 12/31/2013 $-178,000.00
8 12/31/2012 $176,000.00
9 12/31/2011 $-264,000.00
10 12/31/2010 $237,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,045,000.00
2 12/31/2018 $874,000.00
3 12/31/2017 $303,000.00
4 12/31/2016 $425,000.00
5 12/31/2015 $299,000.00
6 12/31/2014 $215,000.00
7 12/31/2013 $218,000.00
8 12/31/2012 $107,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $562,000.00
2 12/31/2018 $470,000.00
3 12/31/2017 $600,000.00
4 12/31/2016 $758,000.00
5 12/31/2015 $622,000.00
6 12/31/2014 $401,000.00
7 12/31/2013 $414,000.00
8 12/31/2012 $382,000.00
9 12/31/2011 $395,000.00
10 12/31/2010 $514,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-465,000.00
2 12/31/2019 $-103,000.00
3 9/30/2019 $161,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $538,000.00
6 12/31/2018 $-1,661,000.00
7 9/30/2018 $-1,014,000.00
8 6/30/2018 $-1,131,000.00
9 3/31/2018 $-1,725,000.00
10 12/31/2017 $3,178,000.00
11 9/30/2017 $754,000.00
12 6/30/2017 $184,000.00
13 3/31/2017 $-141,000.00
14 12/31/2016 $664,000.00
15 9/30/2016 $197,000.00
16 6/30/2016 $275,000.00
17 3/31/2016 $336,000.00
18 12/31/2015 $215,000.00
19 9/30/2015 $90,000.00
20 6/30/2015 $-136,000.00
21 3/31/2015 $-189,000.00
22 12/31/2014 $-168,000.00
23 9/30/2014 $-67,000.00
24 6/30/2014 $-202,000.00
25 3/31/2014 $-41,000.00
26 12/31/2013 $-227,000.00
27 9/30/2013 $-252,000.00
28 6/30/2013 $142,000.00
29 3/31/2013 $213,000.00
30 12/31/2012 $-355,000.00
31 9/30/2012 $-98,000.00
32 6/30/2012 $-52,000.00
33 3/31/2012 $-24,000.00
34 12/31/2011 $-409,000.00
35 9/30/2011 $-395,000.00
36 6/30/2011 $-367,000.00
37 3/31/2011 $-319,000.00
38 12/31/2010 $445,000.00
39 12/31/2009 $256,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-63,219,000.00
2 12/31/2019 $243,836,000.00
3 9/30/2019 $99,945,000.00
4 6/30/2019 $33,719,000.00
5 3/31/2019 $38,752,000.00
6 12/31/2018 $226,598,000.00
7 9/30/2018 $-15,542,000.00
8 6/30/2018 $-14,164,000.00
9 3/31/2018 $-57,879,000.00
10 12/31/2017 $201,015,000.00
11 9/30/2017 $104,558,000.00
12 6/30/2017 $102,125,000.00
13 3/31/2017 $56,909,000.00
14 12/31/2016 $327,169,000.00
15 9/30/2016 $225,352,000.00
16 6/30/2016 $157,137,000.00
17 3/31/2016 $91,427,000.00
18 12/31/2015 $83,784,000.00
19 9/30/2015 $70,780,000.00
20 6/30/2015 $91,394,000.00
21 3/31/2015 $71,907,000.00
22 12/31/2014 $96,704,000.00
23 9/30/2014 $19,004,000.00
24 6/30/2014 $28,598,000.00
25 3/31/2014 $-11,745,000.00
26 12/31/2013 $-42,986,000.00
27 9/30/2013 $-83,726,000.00
28 6/30/2013 $-84,738,000.00
29 3/31/2013 $-23,888,000.00
30 12/31/2012 $182,368,000.00
31 9/30/2012 $16,440,000.00
32 6/30/2012 $44,381,000.00
33 3/31/2012 $43,490,000.00
34 12/31/2011 $41,482,000.00
35 9/30/2011 $10,159,000.00
36 6/30/2011 $-3,675,000.00
37 3/31/2011 $-25,180,000.00
38 12/31/2010 $83,341,000.00
39 12/31/2009 $68,397,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $982,000.00
2 12/31/2019 $-404,000.00
3 9/30/2019 $2,363,000.00
4 6/30/2019 $1,592,000.00
5 3/31/2019 $2,022,000.00
6 12/31/2018 $3,125,000.00
7 9/30/2018 $3,666,000.00
8 6/30/2018 $1,703,000.00
9 3/31/2018 $1,287,000.00
10 12/31/2017 $-2,023,000.00
11 9/30/2017 $-467,000.00
12 6/30/2017 $96,000.00
13 3/31/2017 $-12,000.00
14 12/31/2016 $883,000.00
15 9/30/2016 $3,000.00
16 6/30/2016 $-5,000.00
17 3/31/2016 $-557,000.00
18 12/31/2015 $516,000.00
19 9/30/2015 $109,000.00
20 6/30/2015 $-43,000.00
21 3/31/2015 $-134,000.00
22 12/31/2014 $199,000.00
23 9/30/2014 $33,000.00
24 6/30/2014 $-6,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $-392,000.00
27 9/30/2013 $-391,000.00
28 6/30/2013 $-318,000.00
29 3/31/2013 $-284,000.00
30 12/31/2012 $-575,000.00
31 9/30/2012 $-610,000.00
32 6/30/2012 $-387,000.00
33 3/31/2012 $121,000.00
34 12/31/2011 $-1,701,000.00
35 9/30/2011 $-868,000.00
36 6/30/2011 $87,000.00
37 3/31/2011 $-473,000.00
38 12/31/2010 $-544,000.00
39 12/31/2009 $-2,382,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 9/30/2019 $418,000.00
2 6/30/2019 $832,000.00
3 3/31/2019 $642,000.00
4 9/30/2018 $344,000.00
5 6/30/2018 $7,131,000.00
6 3/31/2018 $107,000.00
7 9/30/2017 $-2,130,000.00
8 6/30/2017 $1,809,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $88,149,000.00
2 12/31/2019 $33,018,000.00
3 9/30/2019 $107,390,000.00
4 6/30/2019 $68,444,000.00
5 3/31/2019 $28,612,000.00
6 12/31/2018 $19,222,000.00
7 9/30/2018 $5,704,000.00
8 6/30/2018 $4,627,000.00
9 3/31/2018 $11,342,000.00
10 12/31/2017 $3,471,000.00
11 12/31/2016 $-865,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $148,000.00
2 12/31/2019 $475,000.00
3 9/30/2019 $-36,000.00
4 6/30/2019 $-24,000.00
5 3/31/2019 $-24,000.00
6 12/31/2018 $-532,000.00
7 9/30/2018 $292,000.00
8 6/30/2018 $287,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $568,000.00
11 9/30/2017 $-2,130,000.00
12 6/30/2017 $1,810,000.00
13 3/31/2017 $6,380,000.00
14 12/31/2016 $899,000.00
15 9/30/2016 $460,000.00
16 6/30/2016 $2,651,000.00
17 3/31/2016 $5,340,000.00
18 12/31/2015 $-874,000.00
19 9/30/2015 $-1,770,000.00
20 6/30/2015 $-3,000.00
21 3/31/2015 $-3,038,000.00
22 12/31/2014 $-2,822,000.00
23 9/30/2014 $2,454,000.00
24 6/30/2014 $3,099,000.00
25 3/31/2014 $5,214,000.00
26 12/31/2013 $-1,253,000.00
27 9/30/2013 $-798,000.00
28 6/30/2013 $-377,000.00
29 3/31/2013 $6,987,000.00
30 12/31/2012 $-297,000.00
31 9/30/2012 $940,000.00
32 6/30/2012 $5,473,000.00
33 3/31/2012 $2,716,000.00
34 12/31/2011 $-3,834,000.00
35 9/30/2011 $716,000.00
36 6/30/2011 $739,000.00
37 3/31/2011 $933,000.00
38 12/31/2010 $-4,783,000.00
39 12/31/2009 $840,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $80,437,000.00
2 12/31/2019 $40,098,000.00
3 9/30/2019 $54,348,000.00
4 6/30/2019 $30,744,000.00
5 3/31/2019 $10,814,000.00
6 12/31/2018 $2,909,000.00
7 9/30/2018 $-1,339,000.00
8 6/30/2018 $-2,334,000.00
9 3/31/2018 $-5,987,000.00
10 12/31/2017 $3,690,000.00
11 12/31/2016 $-1,914,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $1,394,000.00
2 12/31/2019 $5,517,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $2,623,000.00
5 3/31/2019 $1,320,000.00
6 12/31/2018 $4,942,000.00
7 9/30/2018 $1,155,000.00
8 6/30/2018 $1,252,000.00
9 3/31/2018 $1,195,000.00
10 12/31/2017 $3,581,000.00
11 9/30/2017 $2,575,000.00
12 6/30/2017 $1,695,000.00
13 3/31/2017 $874,000.00
14 12/31/2016 $3,661,000.00
15 9/30/2016 $2,804,000.00
16 6/30/2016 $1,923,000.00
17 3/31/2016 $1,048,000.00
18 12/31/2015 $3,443,000.00
19 9/30/2015 $1,053,000.00
20 6/30/2015 $1,516,000.00
21 3/31/2015 $702,000.00
22 12/31/2014 $2,771,000.00
23 9/30/2014 $2,024,000.00
24 6/30/2014 $1,346,000.00
25 3/31/2014 $649,000.00
26 12/31/2013 $2,876,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $1,533,000.00
2 12/31/2019 $6,877,000.00
3 9/30/2019 $1,842,000.00
4 6/30/2019 $3,369,000.00
5 3/31/2019 $1,672,000.00
6 12/31/2018 $6,808,000.00
7 9/30/2018 $1,754,000.00
8 6/30/2018 $1,902,000.00
9 3/31/2018 $1,693,000.00
10 12/31/2017 $4,589,000.00
11 9/30/2017 $3,079,000.00
12 6/30/2017 $1,706,000.00
13 3/31/2017 $763,000.00
14 12/31/2016 $3,722,000.00
15 9/30/2016 $3,007,000.00
16 6/30/2016 $2,121,000.00
17 3/31/2016 $1,276,000.00
18 12/31/2015 $3,745,000.00
19 9/30/2015 $2,903,000.00
20 6/30/2015 $817,000.00
21 3/31/2015 $1,021,000.00
22 12/31/2014 $1,099,000.00
23 9/30/2014 $369,000.00
24 6/30/2014 $234,000.00
25 3/31/2014 $105,000.00
26 12/31/2013 $651,000.00
27 12/31/2012 $444,000.00
28 12/31/2011 $403,000.00
29 12/31/2010 $386,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $18,213,000.00
2 12/31/2019 $19,131,000.00
3 9/30/2019 $20,084,000.00
4 6/30/2019 $21,038,000.00
5 3/31/2019 $21,994,000.00
6 12/31/2018 $23,455,000.00
7 9/30/2018 $24,301,000.00
8 6/30/2018 $24,977,000.00
9 3/31/2018 $25,087,000.00
10 12/31/2017 $25,966,000.00
11 9/30/2017 $21,407,000.00
12 6/30/2017 $22,084,000.00
13 3/31/2017 $19,864,000.00
14 12/31/2016 $20,405,000.00
15 9/30/2016 $21,235,000.00
16 6/30/2016 $22,123,000.00
17 3/31/2016 $23,012,000.00
18 12/31/2015 $23,903,000.00
19 9/30/2015 $25,356,000.00
20 6/30/2015 $26,309,000.00
21 3/31/2015 $26,522,000.00
22 12/31/2014 $22,521,000.00
23 9/30/2014 $17,459,000.00
24 6/30/2014 $18,092,000.00
25 3/31/2014 $18,728,000.00
26 12/31/2013 $19,365,000.00
27 9/30/2013 $20,020,000.00
28 6/30/2013 $20,677,000.00
29 3/31/2013 $21,337,000.00
30 12/31/2012 $21,998,000.00
31 9/30/2012 $22,351,000.00
32 6/30/2012 $22,855,000.00
33 3/31/2012 $17,505,000.00
34 12/31/2011 $18,014,000.00
35 12/31/2010 $7,064,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $46,107,000.00
2 12/31/2019 $46,960,000.00
3 9/30/2019 $146,429,000.00
4 6/30/2019 $96,856,000.00
5 3/31/2019 $48,468,000.00
6 12/31/2018 $181,055,000.00
7 9/30/2018 $45,233,000.00
8 6/30/2018 $44,754,000.00
9 3/31/2018 $43,534,000.00
10 12/31/2017 $34,798,000.00
11 9/30/2017 $33,198,000.00
12 6/30/2017 $61,563,000.00
13 3/31/2017 $30,326,000.00
14 12/31/2016 $116,991,000.00
15 9/30/2016 $29,514,000.00
16 6/30/2016 $29,286,000.00
17 3/31/2016 $28,269,000.00
18 12/31/2015 $108,542,000.00
19 9/30/2015 $27,029,000.00
20 6/30/2015 $26,993,000.00
21 3/31/2015 $26,754,000.00
22 12/31/2014 $82,906,000.00
23 9/30/2014 $61,851,000.00
24 6/30/2014 $20,941,000.00
25 3/31/2014 $20,161,000.00
26 12/31/2013 $78,417,000.00
27 9/30/2013 $19,820,000.00
28 6/30/2013 $19,217,000.00
29 3/31/2013 $18,855,000.00
30 12/31/2012 $73,323,000.00
31 9/30/2012 $54,641,000.00
32 6/30/2012 $36,557,000.00
33 3/31/2012 $18,372,000.00
34 12/31/2011 $74,439,000.00
35 9/30/2011 $55,836,000.00
36 6/30/2011 $37,077,000.00
37 3/31/2011 $18,261,000.00
38 12/31/2010 $64,796,000.00
39 12/31/2009 $56,892,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $42,795,000.00
2 12/31/2019 $178,367,000.00
3 9/30/2019 $135,147,000.00
4 6/30/2019 $89,620,000.00
5 3/31/2019 $44,837,000.00
6 12/31/2018 $168,638,000.00
7 9/30/2018 $42,103,000.00
8 6/30/2018 $41,689,000.00
9 3/31/2018 $40,689,000.00
10 12/31/2017 $120,762,000.00
11 9/30/2017 $88,517,000.00
12 6/30/2017 $57,625,000.00
13 3/31/2017 $28,482,000.00
14 12/31/2016 $110,536,000.00
15 9/30/2016 $82,306,000.00
16 6/30/2016 $27,679,000.00
17 3/31/2016 $26,696,000.00
18 12/31/2015 $102,432,000.00
19 9/30/2015 $76,352,000.00
20 6/30/2015 $50,732,000.00
21 3/31/2015 $25,164,000.00
22 12/31/2014 $78,541,000.00
23 9/30/2014 $58,628,000.00
24 6/30/2014 $38,918,000.00
25 3/31/2014 $19,042,000.00
26 12/31/2013 $73,941,000.00
27 9/30/2013 $54,728,000.00
28 6/30/2013 $36,030,000.00
29 3/31/2013 $17,812,000.00
30 12/31/2012 $68,891,000.00
31 9/30/2012 $51,233,000.00
32 6/30/2012 $34,206,000.00
33 3/31/2012 $17,172,000.00
34 12/31/2011 $69,321,000.00
35 9/30/2011 $17,471,000.00
36 6/30/2011 $34,234,000.00
37 3/31/2011 $16,719,000.00
38 12/31/2010 $59,324,000.00
39 12/31/2009 $51,686,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $2,850,986,000.00
2 12/31/2019 $2,944,072,000.00
3 9/30/2019 $2,794,079,000.00
4 6/30/2019 $2,691,502,000.00
5 3/31/2019 $2,755,307,000.00
6 12/31/2018 $2,697,468,000.00
7 9/30/2018 $2,522,863,000.00
8 6/30/2018 $2,466,529,000.00
9 3/31/2018 $2,452,421,000.00
10 12/31/2017 $2,448,954,000.00
11 9/30/2017 $1,923,567,000.00
12 6/30/2017 $1,863,288,000.00
13 3/31/2017 $1,865,009,000.00
14 12/31/2016 $1,843,495,000.00
15 9/30/2016 $1,759,862,000.00
16 6/30/2016 $1,720,477,000.00
17 3/31/2016 $1,700,550,000.00
18 12/31/2015 $1,626,041,000.00
19 9/30/2015 $1,634,237,000.00
20 6/30/2015 $1,624,257,000.00
21 3/31/2015 $1,658,869,000.00
22 12/31/2014 $1,241,125,000.00
23 9/30/2014 $1,172,111,000.00
24 6/30/2014 $1,183,193,000.00
25 3/31/2014 $1,175,255,000.00
26 12/31/2013 $1,164,707,000.00
27 9/30/2013 $1,155,709,000.00
28 6/30/2013 $1,153,973,000.00
29 3/31/2013 $1,203,201,000.00
30 12/31/2012 $1,235,009,000.00
31 9/30/2012 $1,071,335,000.00
32 6/30/2012 $1,089,595,000.00
33 3/31/2012 $1,090,839,000.00
34 12/31/2011 $1,055,960,000.00
35 12/31/2010 $1,059,076,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $69,239,000.00
2 12/31/2019 $42,328,000.00
3 9/30/2019 $86,158,000.00
4 6/30/2019 $49,643,000.00
5 3/31/2019 $29,449,000.00
6 12/31/2018 $34,357,000.00
7 9/30/2018 $35,233,000.00
8 6/30/2018 $39,924,000.00
9 3/31/2018 $24,589,000.00
10 12/31/2017 $48,367,000.00
11 9/30/2017 $36,870,000.00
12 6/30/2017 $30,806,000.00
13 3/31/2017 $69,978,000.00
14 12/31/2016 $34,206,000.00
15 9/30/2016 $30,118,000.00
16 6/30/2016 $20,481,000.00
17 3/31/2016 $33,954,000.00
18 12/31/2015 $124,615,000.00
19 9/30/2015 $100,980,000.00
20 6/30/2015 $156,282,000.00
21 3/31/2015 $244,248,000.00
22 12/31/2014 $202,552,000.00
23 9/30/2014 $56,253,000.00
24 6/30/2014 $85,946,000.00
25 3/31/2014 $59,248,000.00
26 12/31/2013 $67,618,000.00
27 9/30/2013 $71,203,000.00
28 6/30/2013 $95,903,000.00
29 3/31/2013 $136,534,000.00
30 12/31/2012 $159,483,000.00
31 9/30/2012 $23,559,000.00
32 6/30/2012 $68,325,000.00
33 3/31/2012 $55,759,000.00
34 12/31/2011 $57,369,000.00
35 12/31/2010 $78,523,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $750,127,000.00
2 12/31/2019 $944,915,000.00
3 9/30/2019 $778,809,000.00
4 6/30/2019 $745,134,000.00
5 3/31/2019 $664,683,000.00
6 12/31/2018 $664,749,000.00
7 12/31/2017 $481,336,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 3/31/2020 $1,133,952,000.00
2 12/31/2019 $1,106,478,000.00
3 9/30/2019 $983,170,000.00
4 6/30/2019 $966,596,000.00
5 3/31/2019 $961,348,000.00
6 12/31/2018 $862,644,000.00
7 9/30/2018 $812,027,000.00
8 6/30/2018 $814,530,000.00
9 3/31/2018 $856,072,000.00
10 12/31/2017 $862,639,000.00
11 9/30/2017 $720,613,000.00
12 6/30/2017 $729,859,000.00
13 3/31/2017 $757,071,000.00
14 12/31/2016 $835,296,000.00
15 9/30/2016 $725,116,000.00
16 6/30/2016 $718,144,000.00
17 3/31/2016 $773,637,000.00
18 12/31/2015 $816,938,000.00
19 9/30/2015 $748,983,000.00
20 6/30/2015 $699,264,000.00
21 3/31/2015 $717,441,000.00
22 12/31/2014 $631,666,000.00
23 9/30/2014 $550,238,000.00
24 6/30/2014 $559,070,000.00
25 3/31/2014 $556,076,000.00
26 12/31/2013 $587,247,000.00
27 9/30/2013 $548,011,000.00
28 6/30/2013 $551,750,000.00
29 3/31/2013 $588,478,000.00
30 12/31/2012 $559,470,000.00
31 12/31/2011 $458,902,000.00
Financials: InterestBearingDomesticDepositRetail
Date Value
1 3/31/2020 $406,828,000.00
2 12/31/2019 $405,123,000.00
3 9/30/2019 $467,346,000.00
4 6/30/2019 $502,745,000.00
5 3/31/2019 $531,522,000.00
6 12/31/2018 $542,702,000.00
7 12/31/2017 $532,202,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 3/31/2020 $247,799,000.00
2 12/31/2019 $220,450,000.00
3 9/30/2019 $248,539,000.00
4 6/30/2019 $263,830,000.00
5 3/31/2019 $265,613,000.00
6 12/31/2018 $247,081,000.00
7 9/30/2018 $286,266,000.00
8 6/30/2018 $291,858,000.00
9 3/31/2018 $308,925,000.00
10 12/31/2017 $338,572,000.00
11 9/30/2017 $264,273,000.00
12 6/30/2017 $254,903,000.00
13 3/31/2017 $255,791,000.00
14 12/31/2016 $232,193,000.00
15 9/30/2016 $228,391,000.00
16 6/30/2016 $217,877,000.00
17 3/31/2016 $190,477,000.00
18 12/31/2015 $187,299,000.00
19 9/30/2015 $192,995,000.00
20 6/30/2015 $189,120,000.00
21 3/31/2015 $184,819,000.00
22 12/31/2014 $138,992,000.00
23 9/30/2014 $142,364,000.00
24 6/30/2014 $145,312,000.00
25 3/31/2014 $141,979,000.00
26 12/31/2013 $135,240,000.00
27 9/30/2013 $137,431,000.00
28 6/30/2013 $136,307,000.00
29 3/31/2013 $135,124,000.00
30 12/31/2012 $129,091,000.00
31 12/31/2011 $130,613,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,774,000.00
2 12/31/2019 $10,975,000.00
3 9/30/2019 $34,773,000.00
4 6/30/2019 $11,777,000.00
5 3/31/2019 $10,821,000.00
6 12/31/2018 $9,547,000.00
7 9/30/2018 $22,037,000.00
8 6/30/2018 $7,438,000.00
9 3/31/2018 $6,095,000.00
10 12/31/2017 $14,432,000.00
11 9/30/2017 $9,955,000.00
12 6/30/2017 $3,272,000.00
13 3/31/2017 $2,923,000.00
14 12/31/2016 $10,755,000.00
15 9/30/2016 $2,797,000.00
16 6/30/2016 $2,659,000.00
17 3/31/2016 $2,367,000.00
18 12/31/2015 $8,415,000.00
19 9/30/2015 $2,196,000.00
20 6/30/2015 $3,882,000.00
21 3/31/2015 $1,959,000.00
22 12/31/2014 $6,078,000.00
23 9/30/2014 $1,573,000.00
24 6/30/2014 $1,499,000.00
25 3/31/2014 $1,438,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $1,287,000.00
28 6/30/2013 $2,740,000.00
29 3/31/2013 $1,446,000.00
30 12/31/2012 $8,588,000.00
31 9/30/2012 $2,130,000.00
32 6/30/2012 $4,672,000.00
33 3/31/2012 $2,387,000.00
34 12/31/2011 $11,661,000.00
35 9/30/2011 $3,018,000.00
36 6/30/2011 $3,052,000.00
37 3/31/2011 $2,819,000.00
38 12/31/2010 $12,646,000.00
39 12/31/2009 $16,099,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $7,637,000.00
2 12/31/2019 $35,936,000.00
3 9/30/2019 $27,262,000.00
4 6/30/2019 $17,752,000.00
5 3/31/2019 $8,097,000.00
6 12/31/2018 $20,552,000.00
7 9/30/2018 $5,533,000.00
8 6/30/2018 $4,499,000.00
9 3/31/2018 $3,472,000.00
10 12/31/2017 $8,748,000.00
11 9/30/2017 $6,009,000.00
12 6/30/2017 $3,811,000.00
13 3/31/2017 $1,828,000.00
14 12/31/2016 $5,833,000.00
15 9/30/2016 $4,053,000.00
16 6/30/2016 $1,402,000.00
17 3/31/2016 $1,076,000.00
18 12/31/2015 $4,212,000.00
19 9/30/2015 $3,166,000.00
20 6/30/2015 $2,090,000.00
21 3/31/2015 $1,028,000.00
22 12/31/2014 $2,898,000.00
23 9/30/2014 $2,144,000.00
24 6/30/2014 $1,402,000.00
25 3/31/2014 $689,000.00
26 12/31/2013 $2,758,000.00
27 9/30/2013 $2,109,000.00
28 6/30/2013 $1,469,000.00
29 3/31/2013 $775,000.00
30 12/31/2012 $4,032,000.00
31 9/30/2012 $3,128,000.00
32 6/30/2012 $1,064,000.00
33 3/31/2012 $1,126,000.00
34 12/31/2011 $5,787,000.00
35 9/30/2011 $4,434,000.00
36 6/30/2011 $2,941,000.00
37 3/31/2011 $1,422,000.00
38 12/31/2010 $6,101,000.00
39 12/31/2009 $9,970,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $1,069,000.00
3 3/31/2019 $278,000.00
4 12/31/2018 $1,777,000.00
5 12/31/2017 $2,620,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $295,000.00
2 12/31/2019 $1,373,000.00
3 9/30/2019 $1,050,000.00
4 6/30/2019 $710,000.00
5 3/31/2019 $358,000.00
6 12/31/2018 $1,288,000.00
7 9/30/2018 $337,000.00
8 6/30/2018 $321,000.00
9 3/31/2018 $288,000.00
10 12/31/2017 $46,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2012 --
17 6/30/2012 --
18 12/31/2011 $1,050,000.00
19 9/30/2011 $271,000.00
20 6/30/2011 $543,000.00
21 3/31/2011 $272,000.00
22 12/31/2010 $493,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2019 $790,000.00
2 6/30/2019 $547,000.00
3 3/31/2019 $278,000.00
4 12/31/2018 $1,777,000.00
5 9/30/2018 $394,000.00
6 6/30/2018 $490,000.00
7 3/31/2018 $562,000.00
8 12/31/2017 $2,620,000.00
9 9/30/2017 $2,025,000.00
10 6/30/2017 $1,380,000.00
11 3/31/2017 $698,000.00
12 12/31/2016 $3,353,000.00
13 9/30/2016 $2,593,000.00
14 6/30/2016 $867,000.00
15 3/31/2016 $908,000.00
16 12/31/2015 $3,554,000.00
17 9/30/2015 $881,000.00
18 6/30/2015 $1,761,000.00
19 3/31/2015 $910,000.00
20 12/31/2014 $3,163,000.00
21 9/30/2014 $2,354,000.00
22 6/30/2014 $1,527,000.00
23 3/31/2014 $746,000.00
24 12/31/2013 $2,644,000.00
25 9/30/2013 $1,906,000.00
26 6/30/2013 $1,264,000.00
27 3/31/2013 $667,000.00
28 12/31/2012 $3,604,000.00
29 9/30/2012 $918,000.00
30 6/30/2012 $1,889,000.00
31 3/31/2012 $964,000.00
32 12/31/2011 $3,676,000.00
33 9/30/2011 $968,000.00
34 6/30/2011 $1,819,000.00
35 3/31/2011 $842,000.00
36 12/31/2010 $4,907,000.00
37 12/31/2009 $5,020,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $453,000.00
2 12/31/2019 $2,792,000.00
3 9/30/2019 $2,237,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $943,000.00
6 12/31/2018 $3,392,000.00
7 9/30/2018 $1,096,000.00
8 6/30/2018 $1,615,000.00
9 3/31/2018 $630,000.00
10 12/31/2017 $1,390,000.00
11 9/30/2017 $811,000.00
12 6/30/2017 $264,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $93,000.00
15 9/30/2016 $34,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $48,000.00
19 9/30/2015 $39,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $17,000.00
23 9/30/2014 $12,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $25,000.00
27 9/30/2013 $5,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $21,000.00
31 9/30/2012 $14,000.00
32 6/30/2012 $11,000.00
33 3/31/2012 $6,000.00
34 12/31/2011 $25,000.00
35 9/30/2011 $19,000.00
36 6/30/2011 $12,000.00
37 3/31/2011 $6,000.00
38 12/31/2010 $16,000.00
39 12/31/2009 $1,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $1,145,000.00
2 12/31/2019 $4,578,000.00
3 9/30/2019 $3,434,000.00
4 6/30/2019 $2,289,000.00
5 3/31/2019 $1,145,000.00
6 12/31/2018 $4,575,000.00
7 9/30/2018 $1,144,000.00
8 6/30/2018 $1,143,000.00
9 3/31/2018 $1,143,000.00
10 12/31/2017 $1,628,000.00
11 9/30/2017 $370,000.00
12 6/30/2017 $740,000.00
13 3/31/2017 $370,000.00
14 12/31/2016 $1,476,000.00
15 9/30/2016 $370,000.00
16 6/30/2016 $370,000.00
17 3/31/2016 $366,000.00
18 12/31/2015 $601,000.00
19 9/30/2015 $231,000.00
20 6/30/2015 --
21 12/31/2014 --
22 6/30/2013 --
23 12/31/2012 $931,000.00
24 9/30/2012 $852,000.00
25 6/30/2012 $582,000.00
26 3/31/2012 $291,000.00
27 12/31/2011 $1,123,000.00
28 9/30/2011 $279,000.00
29 6/30/2011 $280,000.00
30 3/31/2011 $277,000.00
31 12/31/2010 $1,129,000.00
32 12/31/2009 $1,108,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $543,000.00
3 9/30/2019 $348,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $132,000.00
6 12/31/2018 $264,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $174,000.00
11 9/30/2017 $137,000.00
12 6/30/2017 $101,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $168,000.00
15 9/30/2016 $115,000.00
16 6/30/2016 $42,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $409,000.00
19 9/30/2015 $107,000.00
20 6/30/2015 $239,000.00
21 3/31/2015 $115,000.00
22 12/31/2014 $193,000.00
23 9/30/2014 $46,000.00
24 6/30/2014 $81,000.00
25 3/31/2014 $37,000.00
26 12/31/2013 $158,000.00
27 9/30/2013 $131,000.00
28 6/30/2013 $110,000.00
29 3/31/2013 $69,000.00
30 12/31/2012 $127,000.00
31 9/30/2012 $34,000.00
32 6/30/2012 $52,000.00
33 3/31/2012 $23,000.00
34 12/31/2011 $115,000.00
35 9/30/2011 $29,000.00
36 6/30/2011 $27,000.00
37 3/31/2011 $32,000.00
38 12/31/2010 $179,000.00
39 12/31/2009 $272,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $3,998,000.00
2 12/31/2019 $139,134,000.00
3 9/30/2019 $105,374,000.00
4 6/30/2019 $68,895,000.00
5 3/31/2019 $33,911,000.00
6 12/31/2018 $142,278,000.00
7 9/30/2018 $106,653,000.00
8 6/30/2018 $70,588,000.00
9 3/31/2018 $36,409,000.00
10 12/31/2017 $112,509,000.00
11 9/30/2017 $83,265,000.00
12 6/30/2017 $55,160,000.00
13 3/31/2017 $27,112,000.00
14 12/31/2016 $101,910,000.00
15 9/30/2016 $75,979,000.00
16 6/30/2016 $26,182,000.00
17 3/31/2016 $24,492,000.00
18 12/31/2015 $95,731,000.00
19 9/30/2015 $23,633,000.00
20 6/30/2015 $24,220,000.00
21 3/31/2015 $24,226,000.00
22 12/31/2014 $75,944,000.00
23 9/30/2014 $18,626,000.00
24 6/30/2014 $37,515,000.00
25 3/31/2014 $17,973,000.00
26 12/31/2013 $69,415,000.00
27 9/30/2013 $51,102,000.00
28 6/30/2013 $33,528,000.00
29 3/31/2013 $16,605,000.00
30 12/31/2012 $60,732,000.00
31 9/30/2012 $14,951,000.00
32 6/30/2012 $14,900,000.00
33 3/31/2012 $14,966,000.00
34 12/31/2011 $56,813,000.00
35 9/30/2011 $41,915,000.00
36 6/30/2011 $13,880,000.00
37 3/31/2011 $14,122,000.00
38 12/31/2010 $42,397,000.00
39 12/31/2009 $33,909,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $36,333,000.00
2 12/31/2019 $147,641,000.00
3 9/30/2019 $111,656,000.00
4 6/30/2019 $36,611,000.00
5 3/31/2019 $37,647,000.00
6 12/31/2018 $149,471,000.00
7 9/30/2018 $111,484,000.00
8 6/30/2018 $37,316,000.00
9 3/31/2018 $37,439,000.00
10 12/31/2017 $115,127,000.00
11 9/30/2017 $84,806,000.00
12 6/30/2017 $27,965,000.00
13 3/31/2017 $27,403,000.00
14 12/31/2016 $106,236,000.00
15 9/30/2016 $26,717,000.00
16 6/30/2016 $26,627,000.00
17 3/31/2016 $25,902,000.00
18 12/31/2015 $25,429,000.00
19 9/30/2015 $24,833,000.00
20 6/30/2015 $49,865,000.00
21 3/31/2015 $24,795,000.00
22 12/31/2014 $76,828,000.00
23 9/30/2014 $57,341,000.00
24 6/30/2014 $19,442,000.00
25 3/31/2014 $18,723,000.00
26 12/31/2013 $72,990,000.00
27 9/30/2013 $53,865,000.00
28 6/30/2013 $35,332,000.00
29 3/31/2013 $17,409,000.00
30 12/31/2012 $64,735,000.00
31 9/30/2012 $15,951,000.00
32 6/30/2012 $15,903,000.00
33 3/31/2012 $15,985,000.00
34 12/31/2011 $15,955,000.00
35 9/30/2011 $15,673,000.00
36 6/30/2011 $15,831,000.00
37 3/31/2011 $15,407,000.00
38 12/31/2010 $52,251,000.00
39 12/31/2009 $40,793,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $3,176,000.00
2 12/31/2019 $14,330,000.00
3 9/30/2019 $10,814,000.00
4 6/30/2019 $6,944,000.00
5 3/31/2019 $3,450,000.00
6 12/31/2018 $11,854,000.00
7 9/30/2018 $2,993,000.00
8 6/30/2018 $5,628,000.00
9 3/31/2018 $2,706,000.00
10 12/31/2017 $8,136,000.00
11 9/30/2017 $2,177,000.00
12 6/30/2017 $3,529,000.00
13 3/31/2017 $1,623,000.00
14 12/31/2016 $5,575,000.00
15 9/30/2016 $1,373,000.00
16 6/30/2016 $1,384,000.00
17 3/31/2016 $1,351,000.00
18 12/31/2015 $5,018,000.00
19 9/30/2015 $3,616,000.00
20 6/30/2015 $2,481,000.00
21 3/31/2015 $1,320,000.00
22 12/31/2014 $3,596,000.00
23 9/30/2014 $2,705,000.00
24 6/30/2014 $1,842,000.00
25 3/31/2014 $951,000.00
26 12/31/2013 $3,799,000.00
27 9/30/2013 $967,000.00
28 6/30/2013 $829,000.00
29 3/31/2013 $857,000.00
30 12/31/2012 $3,970,000.00
31 9/30/2012 $3,088,000.00
32 6/30/2012 $1,065,000.00
33 3/31/2012 $1,103,000.00
34 12/31/2011 $4,365,000.00
35 9/30/2011 $1,132,000.00
36 6/30/2011 $2,275,000.00
37 3/31/2011 $1,108,000.00
38 12/31/2010 $3,653,000.00
39 12/31/2009 $4,007,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $143,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $293,000.00
7 9/30/2018 $71,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $84,000.00
10 12/31/2017 $388,000.00
11 9/30/2017 $302,000.00
12 6/30/2017 $101,000.00
13 3/31/2017 $110,000.00
14 12/31/2016 $497,000.00
15 9/30/2016 $379,000.00
16 6/30/2016 $254,000.00
17 3/31/2016 $128,000.00
18 12/31/2015 $497,000.00
19 9/30/2015 $366,000.00
20 6/30/2015 $106,000.00
21 3/31/2015 $135,000.00
22 12/31/2014 $399,000.00
23 9/30/2014 $304,000.00
24 6/30/2014 $204,000.00
25 3/31/2014 $103,000.00
26 12/31/2013 $396,000.00
27 9/30/2013 $107,000.00
28 6/30/2013 $98,000.00
29 3/31/2013 $85,000.00
30 12/31/2012 $208,000.00
31 9/30/2012 $139,000.00
32 6/30/2012 $83,000.00
33 3/31/2012 $38,000.00
34 12/31/2011 $226,000.00
35 9/30/2011 $16,000.00
36 6/30/2011 $187,000.00
37 3/31/2011 $168,000.00
38 12/31/2010 $749,000.00
39 12/31/2009 $593,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $8,792,000.00
2 12/31/2019 $46,152,000.00
3 9/30/2019 $32,410,000.00
4 6/30/2019 $21,006,000.00
5 3/31/2019 $8,799,000.00
6 12/31/2018 $28,453,000.00
7 9/30/2018 $18,371,000.00
8 6/30/2018 $11,830,000.00
9 3/31/2018 $4,808,000.00
10 12/31/2017 $13,639,000.00
11 9/30/2017 $10,422,000.00
12 6/30/2017 $6,099,000.00
13 3/31/2017 $2,935,000.00
14 12/31/2016 $9,872,000.00
15 3/31/2012 $2,266,000.00
16 12/31/2011 $13,362,000.00
17 3/31/2011 $3,292,000.00
18 12/31/2010 $11,340,000.00
19 12/31/2009 $18,481,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $7,230,000.00
2 12/31/2019 $6,248,000.00
3 9/30/2019 $9,015,000.00
4 6/30/2019 $8,244,000.00
5 3/31/2019 $8,674,000.00
6 12/31/2018 $6,652,000.00
7 9/30/2018 $7,193,000.00
8 6/30/2018 $5,230,000.00
9 3/31/2018 $4,814,000.00
10 12/31/2017 $3,527,000.00
11 9/30/2017 $2,267,000.00
12 6/30/2017 $2,830,000.00
13 3/31/2017 $2,722,000.00
14 12/31/2016 $2,734,000.00
15 9/30/2016 $1,854,000.00
16 6/30/2016 $1,846,000.00
17 3/31/2016 $1,294,000.00
18 12/31/2015 $1,851,000.00
19 9/30/2015 $1,444,000.00
20 6/30/2015 $1,292,000.00
21 3/31/2015 $1,201,000.00
22 12/31/2014 $1,040,000.00
23 9/30/2014 $874,000.00
24 6/30/2014 $835,000.00
25 3/31/2014 $880,000.00
26 12/31/2013 $841,000.00
27 9/30/2013 $842,000.00
28 6/30/2013 $915,000.00
29 3/31/2013 $949,000.00
30 12/31/2012 $1,233,000.00
31 9/30/2012 $982,000.00
32 6/30/2012 $1,205,000.00
33 3/31/2012 $1,713,000.00
34 12/31/2011 $1,592,000.00
35 12/31/2010 $3,293,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $12,017,000.00
2 12/31/2019 $12,482,000.00
3 9/30/2019 $12,746,000.00
4 6/30/2019 $13,312,000.00
5 3/31/2019 $13,123,000.00
6 12/31/2018 $12,585,000.00
7 9/30/2018 $13,232,000.00
8 6/30/2018 $13,115,000.00
9 3/31/2018 $12,521,000.00
10 12/31/2017 $14,246,000.00
11 9/30/2017 $9,287,000.00
12 6/30/2017 $8,717,000.00
13 3/31/2017 $8,392,000.00
14 12/31/2016 $8,533,000.00
15 9/30/2016 $8,066,000.00
16 6/30/2016 $8,144,000.00
17 3/31/2016 $8,205,000.00
18 12/31/2015 $7,869,000.00
19 9/30/2015 $7,744,000.00
20 6/30/2015 $7,518,000.00
21 3/31/2015 $7,465,000.00
22 12/31/2014 $5,560,000.00
23 9/30/2014 $5,661,000.00
24 6/30/2014 $5,526,000.00
25 3/31/2014 $5,687,000.00
26 12/31/2013 $5,728,000.00
27 9/30/2013 $5,703,000.00
28 6/30/2013 $6,097,000.00
29 3/31/2013 $6,168,000.00
30 12/31/2012 $5,955,000.00
31 9/30/2012 $5,963,000.00
32 6/30/2012 $6,009,000.00
33 3/31/2012 $6,037,000.00
34 12/31/2011 $6,061,000.00
35 12/31/2010 $6,470,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $21,798,000.00
2 12/31/2019 $21,753,000.00
3 9/30/2019 $21,709,000.00
4 6/30/2019 $21,665,000.00
5 3/31/2019 $21,622,000.00
6 12/31/2018 $21,580,000.00
7 9/30/2018 $21,538,000.00
8 6/30/2018 $21,497,000.00
9 3/31/2018 $21,456,000.00
10 12/31/2017 $21,416,000.00
11 12/31/2016 --
Financials: LeaseCost
Date Value
1 3/31/2020 $1,561,000.00
2 12/31/2019 $7,117,000.00
3 9/30/2019 $5,122,000.00
4 6/30/2019 $3,486,000.00
5 3/31/2019 $1,754,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $57,645,000.00
2 12/31/2019 $58,815,000.00
3 9/30/2019 $60,632,000.00
4 6/30/2019 $61,936,000.00
5 3/31/2019 $63,181,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $37,308,000.00
2 12/31/2019 $37,308,000.00
3 9/30/2019 $41,862,000.00
4 6/30/201