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

Business Address

409 SILVERSIDE ROAD

WILMINGTON, DE US 19809

Mailing Address

409 SILVERSIDE ROAD

WILMINGTON, DE US 19809
Phone Number: 302-385-5000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-4,459,000.00
2 12/31/2019 $-20,337,000.00
3 9/30/2019 $-14,270,000.00
4 6/30/2019 $-8,640,000.00
5 3/31/2019 $-4,149,000.00
6 12/31/2018 $-15,636,000.00
7 9/30/2018 $-11,390,000.00
8 6/30/2018 $-8,017,000.00
9 3/31/2018 $-3,580,000.00
10 12/31/2017 $-10,828,000.00
11 9/30/2017 $-6,955,000.00
12 6/30/2017 $-3,867,000.00
13 3/31/2017 $-2,219,000.00
14 12/31/2016 $-8,204,000.00
15 9/30/2016 $-6,066,000.00
16 6/30/2016 $-4,033,000.00
17 3/31/2016 $-2,057,000.00
18 12/31/2015 $-12,884,000.00
19 9/30/2015 $-10,279,000.00
20 6/30/2015 $-7,033,000.00
21 3/31/2015 $-3,573,000.00
22 12/31/2014 $-14,059,000.00
23 9/30/2014 $-7,448,000.00
24 6/30/2014 $-4,794,000.00
25 3/31/2014 $-3,441,000.00
26 12/31/2013 $-6,811,000.00
27 9/30/2013 $-4,660,000.00
28 6/30/2013 $-2,615,000.00
29 3/31/2013 $-823,000.00
30 12/31/2012 $-2,090,000.00
31 9/30/2012 $-1,360,000.00
32 6/30/2012 $-748,000.00
33 3/31/2012 $-124,000.00
34 12/31/2011 $-669,000.00
35 9/30/2011 $-483,000.00
36 6/30/2011 $-223,000.00
37 3/31/2011 $-105,000.00
38 12/31/2010 $-514,000.00
39 12/31/2009 $-70,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $50,837,000.00
2 12/31/2018 $47,140,000.00
3 12/31/2017 $43,160,000.00
4 12/31/2016 $40,018,000.00
5 12/31/2015 $35,548,000.00
6 12/31/2014 $31,166,000.00
7 12/31/2013 $26,718,000.00
8 12/31/2012 $23,110,000.00
9 12/31/2011 $20,638,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $7,600,000.00
2 12/31/2019 $6,047,000.00
3 9/30/2019 $9,128,000.00
4 6/30/2019 $4,889,000.00
5 3/31/2019 $-5,518,000.00
6 12/31/2018 $-14,168,000.00
7 9/30/2018 $-21,519,000.00
8 6/30/2018 $-18,245,000.00
9 3/31/2018 $-13,809,000.00
10 12/31/2017 $-4,557,000.00
11 9/30/2017 $-23,000.00
12 6/30/2017 $-337,000.00
13 3/31/2017 $-1,946,000.00
14 12/31/2016 $-4,213,000.00
15 9/30/2016 $7,901,000.00
16 6/30/2016 $9,244,000.00
17 3/31/2016 $3,853,000.00
18 12/31/2015 $-2,094,000.00
19 9/30/2015 $10,664,000.00
20 6/30/2015 $7,638,000.00
21 3/31/2015 $14,688,000.00
22 12/31/2014 $12,335,000.00
23 9/30/2014 $11,368,000.00
24 6/30/2014 $11,266,000.00
25 3/31/2014 $5,983,000.00
26 12/31/2013 $558,000.00
27 9/30/2013 $3,472,000.00
28 6/30/2013 $1,281,000.00
29 3/31/2013 $9,746,000.00
30 12/31/2012 $10,241,000.00
31 9/30/2012 $10,578,000.00
32 6/30/2012 $8,706,000.00
33 3/31/2012 $8,542,000.00
34 12/31/2011 $6,429,000.00
35 12/31/2010 $-1,791,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $372,984,000.00
2 12/31/2019 $371,633,000.00
3 9/30/2019 $370,113,000.00
4 6/30/2019 $368,771,000.00
5 3/31/2019 $367,483,000.00
6 12/31/2018 $366,181,000.00
7 9/30/2018 $365,749,000.00
8 6/30/2018 $364,460,000.00
9 3/31/2018 $363,605,000.00
10 12/31/2017 $363,196,000.00
11 9/30/2017 $362,340,000.00
12 6/30/2017 $361,478,000.00
13 3/31/2017 $360,801,000.00
14 12/31/2016 $360,564,000.00
15 9/30/2016 $359,793,000.00
16 6/30/2016 $301,680,000.00
17 3/31/2016 $301,018,000.00
18 12/31/2015 $300,549,000.00
19 9/30/2015 $299,470,000.00
20 6/30/2015 $298,978,000.00
21 3/31/2015 $298,402,000.00
22 12/31/2014 $297,987,000.00
23 9/30/2014 $297,122,000.00
24 6/30/2014 $296,523,000.00
25 3/31/2014 $295,824,000.00
26 12/31/2013 $294,576,000.00
27 9/30/2013 $292,715,000.00
28 6/30/2013 $286,321,000.00
29 3/31/2013 $285,009,000.00
30 12/31/2012 $282,708,000.00
31 9/30/2012 $243,954,000.00
32 6/30/2012 $243,284,000.00
33 3/31/2012 $242,661,000.00
34 12/31/2011 $241,997,000.00
35 12/31/2010 $192,711,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,216,000.00
2 12/31/2019 $5,689,000.00
3 9/30/2019 $1,378,000.00
4 6/30/2019 $1,595,000.00
5 3/31/2019 $1,424,000.00
6 12/31/2018 $3,450,000.00
7 9/30/2018 $1,324,000.00
8 6/30/2018 $950,000.00
9 3/31/2018 $743,000.00
10 12/31/2017 $3,245,000.00
11 9/30/2017 $847,000.00
12 6/30/2017 $778,000.00
13 3/31/2017 $775,000.00
14 12/31/2016 $2,761,000.00
15 9/30/2016 $1,990,000.00
16 6/30/2016 $1,215,000.00
17 3/31/2016 $553,000.00
18 12/31/2015 $1,975,000.00
19 9/30/2015 $1,532,000.00
20 6/30/2015 $1,040,000.00
21 3/31/2015 $464,000.00
22 12/31/2014 $2,641,000.00
23 9/30/2014 $2,042,000.00
24 6/30/2014 $1,443,000.00
25 3/31/2014 $772,000.00
26 12/31/2013 $3,157,000.00
27 9/30/2013 $2,357,000.00
28 6/30/2013 $1,558,000.00
29 3/31/2013 $745,000.00
30 12/31/2012 $2,595,000.00
31 9/30/2012 $1,872,000.00
32 6/30/2012 $1,253,000.00
33 3/31/2012 $630,000.00
34 12/31/2011 $1,800,000.00
35 12/31/2010 $590,000.00
36 12/31/2009 $153,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $782,000.00
2 12/31/2018 $423,000.00
3 12/31/2017 $435,000.00
4 12/31/2016 $349,000.00
5 12/31/2015 $387,000.00
6 12/31/2014 $621,000.00
7 12/31/2013 $706,000.00
8 12/31/2012 $393,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,200,000.00
2 9/30/2019 $4,400,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $1,400,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $1,700,000.00
7 3/31/2018 $743,000.00
8 9/30/2017 $2,400,000.00
9 6/30/2017 $1,600,000.00
10 3/31/2017 $775,000.00
11 9/30/2016 $2,000,000.00
12 6/30/2016 $1,200,000.00
13 3/31/2016 $553,000.00
14 9/30/2015 $1,500,000.00
15 6/30/2015 $1,000,000.00
16 3/31/2015 $464,000.00
17 9/30/2014 $2,000,000.00
18 6/30/2014 $1,400,000.00
19 3/31/2014 $772,000.00
20 9/30/2013 $2,500,000.00
21 6/30/2013 $1,600,000.00
22 3/31/2013 $745,000.00
23 9/30/2012 $1,900,000.00
24 6/30/2012 $1,300,000.00
25 3/31/2012 $630,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $1,531,000.00
3 9/30/2019 $1,148,000.00
4 6/30/2019 $383,000.00
5 3/31/2019 $383,000.00
6 12/31/2018 $1,531,000.00
7 9/30/2018 $1,148,000.00
8 6/30/2018 $383,000.00
9 3/31/2018 $383,000.00
10 12/31/2017 $1,528,000.00
11 9/30/2017 $1,133,000.00
12 6/30/2017 $377,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $1,403,000.00
15 9/30/2016 $1,032,000.00
16 6/30/2016 $344,000.00
17 3/31/2016 $294,000.00
18 12/31/2015 $1,186,000.00
19 9/30/2015 $298,000.00
20 6/30/2015 $298,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $1,211,000.00
23 9/30/2014 $304,000.00
24 6/30/2014 $608,000.00
25 3/31/2014 $304,000.00
26 12/31/2013 $1,142,000.00
27 9/30/2013 $250,000.00
28 6/30/2013 $250,000.00
29 3/31/2013 $250,000.00
30 12/31/2012 $1,001,000.00
31 9/30/2012 $250,000.00
32 6/30/2012 $250,000.00
33 3/31/2012 $250,000.00
34 12/31/2011 $1,001,000.00
35 9/30/2011 $250,000.00
36 6/30/2011 $500,000.00
37 3/31/2011 $250,000.00
38 12/31/2010 $1,001,000.00
39 12/31/2009 $1,001,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $340,000.00
2 3/31/2019 $422,604.00
3 12/31/2018 $1,160,000.00
4 12/31/2017 $1,152,625.00
5 12/31/2016 $2,021,625.00
6 12/31/2015 $619,250.00
7 12/31/2014 $505,250.00
8 12/31/2013 $13,000.00
Financials: Assets
Date Value
1 3/31/2020 $5,458,108,000.00
2 12/31/2019 $5,656,963,000.00
3 9/30/2019 $4,943,536,000.00
4 6/30/2019 $4,603,568,000.00
5 3/31/2019 $4,626,976,000.00
6 12/31/2018 $4,437,911,000.00
7 9/30/2018 $4,360,200,000.00
8 6/30/2018 $4,221,874,000.00
9 3/31/2018 $4,369,100,000.00
10 12/31/2017 $4,708,147,000.00
11 9/30/2017 $3,993,618,000.00
12 6/30/2017 $4,304,017,000.00
13 3/31/2017 $4,404,642,000.00
14 12/31/2016 $4,858,114,000.00
15 9/30/2016 $4,217,511,000.00
16 6/30/2016 $4,401,775,000.00
17 3/31/2016 $4,379,719,000.00
18 12/31/2015 $4,765,823,000.00
19 9/30/2015 $4,714,447,000.00
20 6/30/2015 $4,657,607,000.00
21 3/31/2015 $4,848,449,000.00
22 12/31/2014 $4,986,317,000.00
23 9/30/2014 $4,296,512,000.00
24 6/30/2014 $4,315,164,000.00
25 3/31/2014 $4,588,475,000.00
26 12/31/2013 $4,706,065,000.00
27 9/30/2013 $3,912,649,000.00
28 6/30/2013 $3,876,495,000.00
29 3/31/2013 $4,040,921,000.00
30 12/31/2012 $3,699,659,000.00
31 9/30/2012 $3,113,125,000.00
32 6/30/2012 $3,150,202,000.00
33 3/31/2012 $4,104,047,000.00
34 12/31/2011 $3,010,681,000.00
35 12/31/2010 $2,395,723,000.00
Financials: AssetsFairValueAdjustment
Date Value
1 3/31/2020 $819,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $1,400,000.00
6 6/30/2018 --
7 3/31/2018 $960,000.00
8 9/30/2017 $1,800,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $134,118,000.00
2 12/31/2019 $140,657,000.00
3 9/30/2019 $162,098,000.00
4 6/30/2019 $169,109,000.00
5 3/31/2019 $188,025,000.00
6 12/31/2018 $197,831,000.00
7 9/30/2018 $226,026,000.00
8 6/30/2018 $241,694,000.00
9 3/31/2018 $289,038,000.00
10 12/31/2017 $304,300,000.00
11 9/30/2017 $314,994,000.00
12 6/30/2017 $336,246,000.00
13 3/31/2017 $341,286,000.00
14 12/31/2016 $360,711,000.00
15 9/30/2016 $386,155,000.00
16 6/30/2016 $487,373,000.00
17 3/31/2016 $536,548,000.00
18 12/31/2015 $583,909,000.00
19 9/30/2015 $611,729,000.00
20 6/30/2015 $651,158,000.00
21 3/31/2015 $842,574,000.00
22 12/31/2014 $887,929,000.00
23 9/30/2014 $1,143,380,000.00
24 6/30/2014 $1,108,972,000.00
25 3/31/2014 $1,160,794,000.00
26 12/31/2013 $1,299,914,000.00
27 9/30/2013 $1,236,868,000.00
28 6/30/2013 $1,255,559,000.00
29 3/31/2013 $1,253,317,000.00
30 12/31/2012 $1,238,086,000.00
Financials: AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
Date Value
1 9/30/2019 $0.04
2 3/31/2019 $0.05
3 9/30/2018 $0.05
4 3/31/2018 $0.06
5 9/30/2017 $0.09
6 3/31/2017 $0.05
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,342,867,000.00
2 12/31/2019 $1,311,627,000.00
3 9/30/2019 $1,369,139,000.00
4 6/30/2019 $1,354,277,000.00
5 3/31/2019 $1,375,342,000.00
6 12/31/2018 $1,254,899,000.00
7 9/30/2018 $1,303,050,000.00
8 6/30/2018 $1,329,547,000.00
9 3/31/2018 $1,398,982,000.00
10 12/31/2017 $1,299,758,000.00
11 9/30/2017 $1,196,010,000.00
12 6/30/2017 $1,148,679,000.00
13 3/31/2017 $1,217,764,000.00
14 12/31/2016 $1,254,249,000.00
15 9/30/2016 $1,320,359,000.00
16 6/30/2016 $1,311,872,000.00
17 3/31/2016 $1,244,905,000.00
18 12/31/2015 $1,071,586,000.00
19 9/30/2015 $1,298,127,000.00
20 6/30/2015 $1,356,477,000.00
21 3/31/2015 $1,418,095,000.00
22 12/31/2014 $1,473,524,000.00
23 9/30/2014 $1,423,579,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $1,353,278,000.00
2 12/31/2019 $1,320,692,000.00
3 9/30/2019 $1,382,437,000.00
4 6/30/2019 $1,361,779,000.00
5 3/31/2019 $1,368,602,000.00
6 12/31/2018 $1,236,324,000.00
7 9/30/2018 $1,274,417,000.00
8 6/30/2018 $1,305,494,000.00
9 3/31/2018 $1,381,020,000.00
10 12/31/2017 $1,294,484,000.00
11 9/30/2017 $1,196,956,000.00
12 6/30/2017 $1,149,116,000.00
13 3/31/2017 $1,215,892,000.00
14 12/31/2016 $1,248,614,000.00
15 9/30/2016 $1,334,927,000.00
16 6/30/2016 $1,328,693,000.00
17 3/31/2016 $1,252,754,000.00
18 12/31/2015 $1,070,098,000.00
19 9/30/2015 $1,316,705,000.00
20 6/30/2015 $1,370,027,000.00
21 3/31/2015 $1,442,665,000.00
22 12/31/2014 $1,493,639,000.00
23 9/30/2014 $1,442,049,000.00
24 6/30/2014 $1,459,626,000.00
25 3/31/2014 $1,411,708,000.00
26 12/31/2013 $1,253,117,000.00
27 9/30/2013 $1,083,154,000.00
28 6/30/2013 $1,021,848,000.00
29 3/31/2013 $898,653,000.00
30 12/31/2012 $718,065,000.00
31 9/30/2012 $634,894,000.00
32 6/30/2012 $582,219,000.00
33 3/31/2012 $481,553,000.00
34 12/31/2011 $448,204,000.00
35 12/31/2010 $224,927,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $34,049,000.00
2 12/31/2019 $11,231,000.00
3 9/30/2019 $16,303,000.00
4 6/30/2019 $12,927,000.00
5 3/31/2019 $3,490,000.00
6 12/31/2018 $2,228,000.00
7 9/30/2018 $2,427,000.00
8 6/30/2018 $2,294,000.00
9 3/31/2018 $3,001,000.00
10 12/31/2017 $4,185,000.00
11 9/30/2017 $6,186,000.00
12 6/30/2017 $6,180,000.00
13 3/31/2017 $6,236,000.00
14 12/31/2016 $5,558,000.00
15 9/30/2016 $18,800,000.00
16 6/30/2016 $21,553,000.00
17 3/31/2016 $13,898,000.00
18 12/31/2015 $7,235,000.00
19 9/30/2015 $23,265,000.00
20 12/31/2014 $24,375,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $23,638,000.00
2 12/31/2019 $2,166,000.00
3 9/30/2019 $3,005,000.00
4 6/30/2019 $5,425,000.00
5 3/31/2019 $10,230,000.00
6 12/31/2018 $20,803,000.00
7 9/30/2018 $31,060,000.00
8 6/30/2018 $26,347,000.00
9 3/31/2018 $20,963,000.00
10 12/31/2017 $9,459,000.00
11 9/30/2017 $5,240,000.00
12 6/30/2017 $5,743,000.00
13 3/31/2017 $8,108,000.00
14 12/31/2016 $11,193,000.00
15 9/30/2016 $4,232,000.00
16 6/30/2016 $4,732,000.00
17 3/31/2016 $6,049,000.00
18 12/31/2015 $8,723,000.00
19 9/30/2015 $4,687,000.00
20 12/31/2014 $4,260,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $1,342,867,000.00
2 12/31/2019 $1,311,627,000.00
3 9/30/2019 $1,369,139,000.00
4 6/30/2019 $1,354,277,000.00
5 3/31/2019 $1,375,342,000.00
6 12/31/2018 $1,254,899,000.00
7 9/30/2018 $1,303,050,000.00
8 6/30/2018 $1,329,547,000.00
9 3/31/2018 $1,398,982,000.00
10 12/31/2017 $1,299,758,000.00
11 9/30/2017 $1,196,010,000.00
12 6/30/2017 $1,148,679,000.00
13 3/31/2017 $1,217,764,000.00
14 12/31/2016 $1,254,249,000.00
15 9/30/2016 $1,320,359,000.00
16 6/30/2016 $1,311,872,000.00
17 3/31/2016 $1,244,905,000.00
18 12/31/2015 $1,071,586,000.00
19 9/30/2015 $1,298,127,000.00
20 6/30/2015 $1,356,477,000.00
21 3/31/2015 $1,418,095,000.00
22 12/31/2014 $1,473,524,000.00
23 9/30/2014 $1,423,579,000.00
24 6/30/2014 $1,441,308,000.00
25 3/31/2014 $1,401,510,000.00
26 12/31/2013 $1,251,262,000.00
27 9/30/2013 $1,076,741,000.00
28 6/30/2013 $1,018,797,000.00
29 3/31/2013 $882,508,000.00
30 12/31/2012 $701,151,000.00
31 9/30/2012 $617,736,000.00
32 6/30/2012 $567,939,000.00
33 12/31/2011 $437,421,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $7,276,000.00
2 12/31/2019 $1,519,000.00
3 9/30/2019 $2,051,000.00
4 6/30/2019 $2,484,000.00
5 3/31/2019 $9,165,000.00
6 12/31/2018 $17,480,000.00
7 9/30/2018 $16,997,000.00
8 6/30/2018 $8,551,000.00
9 3/31/2018 $7,726,000.00
10 12/31/2017 $4,654,000.00
11 9/30/2017 $2,816,000.00
12 6/30/2017 $1,448,000.00
13 3/31/2017 $1,486,000.00
14 12/31/2016 $2,869,000.00
15 9/30/2016 $2,579,000.00
16 6/30/2016 $2,674,000.00
17 3/31/2016 $2,868,000.00
18 12/31/2015 $2,923,000.00
19 9/30/2015 $2,091,000.00
20 12/31/2014 $2,071,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $23,638,000.00
2 12/31/2019 $2,166,000.00
3 9/30/2019 $3,005,000.00
4 6/30/2019 $5,425,000.00
5 3/31/2019 $10,230,000.00
6 12/31/2018 $20,803,000.00
7 9/30/2018 $31,060,000.00
8 6/30/2018 $26,347,000.00
9 3/31/2018 $20,963,000.00
10 12/31/2017 $9,459,000.00
11 9/30/2017 $5,240,000.00
12 6/30/2017 $5,743,000.00
13 3/31/2017 $8,108,000.00
14 12/31/2016 $11,193,000.00
15 9/30/2016 $4,232,000.00
16 6/30/2016 $4,732,000.00
17 3/31/2016 $6,049,000.00
18 12/31/2015 $8,723,000.00
19 9/30/2015 $4,687,000.00
20 12/31/2014 $4,260,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $482,446,000.00
2 12/31/2019 $414,309,000.00
3 9/30/2019 $403,926,000.00
4 6/30/2019 $502,687,000.00
5 3/31/2019 $980,664,000.00
6 12/31/2018 $1,034,138,000.00
7 9/30/2018 $933,131,000.00
8 6/30/2018 $1,045,467,000.00
9 3/31/2018 $1,015,468,000.00
10 12/31/2017 $864,601,000.00
11 9/30/2017 $531,924,000.00
12 6/30/2017 $480,630,000.00
13 3/31/2017 $613,929,000.00
14 12/31/2016 $667,403,000.00
15 9/30/2016 $423,366,000.00
16 6/30/2016 $374,666,000.00
17 3/31/2016 $489,203,000.00
18 12/31/2015 $678,256,000.00
19 9/30/2015 $313,837,000.00
20 6/30/2015 $390,792,000.00
21 3/31/2015 $316,841,000.00
22 12/31/2014 $471,132,000.00
23 9/30/2014 $393,548,000.00
24 6/30/2014 $332,003,000.00
25 3/31/2014 $502,807,000.00
26 12/31/2013 $660,704,000.00
27 9/30/2013 $525,812,000.00
28 6/30/2013 $607,496,000.00
29 3/31/2013 $321,786,000.00
30 12/31/2012 $168,493,000.00
31 9/30/2012 $124,358,000.00
32 6/30/2012 $177,662,000.00
33 12/31/2011 $78,937,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $16,362,000.00
2 12/31/2019 $647,000.00
3 9/30/2019 $954,000.00
4 6/30/2019 $2,941,000.00
5 3/31/2019 $1,065,000.00
6 12/31/2018 $3,323,000.00
7 9/30/2018 $14,063,000.00
8 6/30/2018 $17,796,000.00
9 3/31/2018 $13,237,000.00
10 12/31/2017 $4,805,000.00
11 9/30/2017 $2,424,000.00
12 6/30/2017 $4,295,000.00
13 3/31/2017 $6,622,000.00
14 12/31/2016 $8,324,000.00
15 9/30/2016 $1,653,000.00
16 6/30/2016 $2,058,000.00
17 3/31/2016 $3,181,000.00
18 12/31/2015 $5,800,000.00
19 9/30/2015 $2,596,000.00
20 12/31/2014 $2,189,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $410,821,000.00
2 12/31/2019 $259,287,000.00
3 9/30/2019 $260,216,000.00
4 6/30/2019 $273,324,000.00
5 3/31/2019 $319,915,000.00
6 12/31/2018 $294,474,000.00
7 9/30/2018 $540,534,000.00
8 6/30/2018 $796,025,000.00
9 3/31/2018 $774,811,000.00
10 12/31/2017 $631,042,000.00
11 9/30/2017 $334,943,000.00
12 6/30/2017 $335,180,000.00
13 3/31/2017 $440,227,000.00
14 12/31/2016 $472,371,000.00
15 9/30/2016 $315,119,000.00
16 6/30/2016 $260,121,000.00
17 3/31/2016 $374,247,000.00
18 12/31/2015 $568,244,000.00
19 9/30/2015 $197,876,000.00
20 6/30/2015 $213,138,000.00
21 3/31/2015 $153,448,000.00
22 12/31/2014 $223,234,000.00
23 9/30/2014 $253,580,000.00
24 6/30/2014 $143,489,000.00
25 3/31/2014 $394,284,000.00
26 12/31/2013 $592,970,000.00
27 9/30/2013 $500,570,000.00
28 6/30/2013 $536,252,000.00
29 3/31/2013 $290,420,000.00
30 12/31/2012 $155,341,000.00
31 9/30/2012 $108,954,000.00
32 6/30/2012 $175,166,000.00
33 12/31/2011 $76,388,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $71,625,000.00
2 12/31/2019 $155,022,000.00
3 9/30/2019 $143,710,000.00
4 6/30/2019 $229,363,000.00
5 3/31/2019 $660,749,000.00
6 12/31/2018 $739,664,000.00
7 9/30/2018 $392,597,000.00
8 6/30/2018 $249,442,000.00
9 3/31/2018 $240,657,000.00
10 12/31/2017 $233,559,000.00
11 9/30/2017 $196,981,000.00
12 6/30/2017 $145,450,000.00
13 3/31/2017 $173,702,000.00
14 12/31/2016 $195,032,000.00
15 9/30/2016 $108,247,000.00
16 6/30/2016 $114,545,000.00
17 3/31/2016 $114,956,000.00
18 12/31/2015 $110,012,000.00
19 9/30/2015 $115,961,000.00
20 6/30/2015 $177,654,000.00
21 3/31/2015 $163,393,000.00
22 12/31/2014 $247,898,000.00
23 9/30/2014 $139,968,000.00
24 6/30/2014 $188,514,000.00
25 3/31/2014 $108,523,000.00
26 12/31/2013 $67,734,000.00
27 9/30/2013 $25,242,000.00
28 6/30/2013 $71,244,000.00
29 3/31/2013 $31,366,000.00
30 12/31/2012 $13,152,000.00
31 9/30/2012 $15,404,000.00
32 6/30/2012 $2,496,000.00
33 12/31/2011 $2,549,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $234,846,000.00
2 12/31/2019 $236,008,000.00
3 9/30/2019 $248,936,000.00
4 6/30/2019 $281,365,000.00
5 3/31/2019 $263,121,000.00
6 12/31/2018 $261,348,000.00
7 9/30/2018 $277,018,000.00
8 6/30/2018 $297,055,000.00
9 3/31/2018 $317,468,000.00
10 12/31/2017 $319,354,000.00
11 9/30/2017 $361,549,000.00
12 6/30/2017 $364,091,000.00
13 3/31/2017 $414,421,000.00
14 12/31/2016 $434,384,000.00
15 9/30/2016 $428,966,000.00
16 6/30/2016 $415,787,000.00
17 3/31/2016 $468,106,000.00
18 12/31/2015 $338,966,000.00
19 9/30/2015 $384,079,000.00
20 6/30/2015 $288,885,000.00
21 3/31/2015 $413,877,000.00
22 12/31/2014 $363,759,000.00
23 9/30/2014 $296,632,000.00
24 6/30/2014 $274,007,000.00
25 3/31/2014 $230,012,000.00
26 9/30/2013 $146,470,000.00
27 6/30/2013 $77,694,000.00
28 3/31/2013 $56,723,000.00
29 12/31/2012 $38,401,000.00
30 9/30/2012 $36,614,000.00
31 6/30/2012 $25,249,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $242,311,000.00
2 12/31/2019 $239,505,000.00
3 9/30/2019 $254,860,000.00
4 6/30/2019 $286,201,000.00
5 3/31/2019 $262,405,000.00
6 12/31/2018 $256,959,000.00
7 9/30/2018 $267,347,000.00
8 6/30/2018 $288,961,000.00
9 3/31/2018 $311,934,000.00
10 12/31/2017 $318,631,000.00
11 9/30/2017 $362,268,000.00
12 6/30/2017 $364,609,000.00
13 3/31/2017 $412,866,000.00
14 12/31/2016 $430,626,000.00
15 9/30/2016 $436,257,000.00
16 6/30/2016 $423,932,000.00
17 3/31/2016 $471,849,000.00
18 12/31/2015 $338,005,000.00
19 9/30/2015 $392,048,000.00
20 6/30/2015 $295,488,000.00
21 3/31/2015 $425,944,000.00
22 12/31/2014 $370,465,000.00
23 9/30/2014 $302,644,000.00
24 6/30/2014 $279,089,000.00
25 3/31/2014 $232,312,000.00
26 9/30/2013 $146,833,000.00
27 6/30/2013 $77,688,000.00
28 3/31/2013 $57,861,000.00
29 12/31/2012 $39,649,000.00
30 9/30/2012 $37,780,000.00
31 6/30/2012 $26,162,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $100,793,000.00
2 12/31/2019 $83,690,000.00
3 9/30/2019 $73,153,000.00
4 6/30/2019 $50,195,000.00
5 3/31/2019 $52,306,000.00
6 12/31/2018 $54,071,000.00
7 9/30/2018 $54,439,000.00
8 6/30/2018 $40,267,000.00
9 3/31/2018 $41,475,000.00
10 12/31/2017 $20,931,000.00
11 9/30/2017 $170,145,000.00
12 6/30/2017 $157,935,000.00
13 3/31/2017 $154,682,000.00
14 12/31/2016 $150,686,000.00
15 9/30/2016 $167,777,000.00
16 6/30/2016 $164,510,000.00
17 3/31/2016 $213,082,000.00
18 12/31/2015 $204,707,000.00
19 9/30/2015 $268,338,000.00
20 6/30/2015 $372,163,000.00
21 3/31/2015 $325,220,000.00
22 12/31/2014 $307,415,000.00
23 9/30/2014 $338,095,000.00
24 6/30/2014 $364,784,000.00
25 3/31/2014 $402,973,000.00
26 9/30/2013 $365,446,000.00
27 6/30/2013 $390,325,000.00
28 3/31/2013 $299,775,000.00
29 12/31/2012 $172,881,000.00
30 9/30/2012 $158,815,000.00
31 6/30/2012 $170,391,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $104,670,000.00
2 12/31/2019 $85,246,000.00
3 9/30/2019 $74,685,000.00
4 6/30/2019 $50,924,000.00
5 3/31/2019 $52,485,000.00
6 12/31/2018 $53,873,000.00
7 9/30/2018 $54,034,000.00
8 6/30/2018 $40,027,000.00
9 3/31/2018 $41,204,000.00
10 12/31/2017 $21,021,000.00
11 9/30/2017 $171,473,000.00
12 6/30/2017 $158,902,000.00
13 3/31/2017 $155,192,000.00
14 12/31/2016 $150,839,000.00
15 9/30/2016 $170,450,000.00
16 6/30/2016 $167,362,000.00
17 3/31/2016 $214,504,000.00
18 12/31/2015 $204,012,000.00
19 9/30/2015 $270,139,000.00
20 6/30/2015 $373,013,000.00
21 3/31/2015 $328,725,000.00
22 12/31/2014 $308,236,000.00
23 9/30/2014 $339,616,000.00
24 6/30/2014 $367,817,000.00
25 3/31/2014 $404,790,000.00
26 9/30/2013 $367,797,000.00
27 6/30/2013 $391,010,000.00
28 3/31/2013 $305,698,000.00
29 12/31/2012 $178,501,000.00
30 9/30/2012 $164,380,000.00
31 6/30/2012 $174,382,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $1,000,399,000.00
2 12/31/2019 $985,076,000.00
3 9/30/2019 $1,040,173,000.00
4 6/30/2019 $1,021,582,000.00
5 3/31/2019 $1,058,540,000.00
6 12/31/2018 $938,105,000.00
7 9/30/2018 $969,226,000.00
8 6/30/2018 $989,855,000.00
9 3/31/2018 $1,038,041,000.00
10 12/31/2017 $957,222,000.00
11 9/30/2017 $657,883,000.00
12 6/30/2017 $622,145,000.00
13 3/31/2017 $641,621,000.00
14 12/31/2016 $659,325,000.00
15 9/30/2016 $697,196,000.00
16 6/30/2016 $700,840,000.00
17 3/31/2016 $495,419,000.00
18 12/31/2015 $456,216,000.00
19 9/30/2015 $549,503,000.00
20 6/30/2015 $418,210,000.00
21 3/31/2015 $570,263,000.00
22 12/31/2014 $697,412,000.00
23 9/30/2014 $700,313,000.00
24 6/30/2014 $713,996,000.00
25 3/31/2014 $692,293,000.00
26 9/30/2013 $453,562,000.00
27 6/30/2013 $421,532,000.00
28 3/31/2013 $452,552,000.00
29 12/31/2012 $427,459,000.00
30 9/30/2012 $345,799,000.00
31 6/30/2012 $297,217,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $999,479,000.00
2 12/31/2019 $989,085,000.00
3 9/30/2019 $1,046,013,000.00
4 6/30/2019 $1,023,519,000.00
5 3/31/2019 $1,052,337,000.00
6 12/31/2018 $924,119,000.00
7 9/30/2018 $950,676,000.00
8 6/30/2018 $974,143,000.00
9 3/31/2018 $1,025,888,000.00
10 12/31/2017 $952,586,000.00
11 9/30/2017 $656,774,000.00
12 6/30/2017 $621,094,000.00
13 3/31/2017 $640,804,000.00
14 12/31/2016 $657,307,000.00
15 9/30/2016 $701,808,000.00
16 6/30/2016 $706,646,000.00
17 3/31/2016 $498,050,000.00
18 12/31/2015 $456,295,000.00
19 9/30/2015 $558,201,000.00
20 6/30/2015 $418,474,000.00
21 3/31/2015 $579,214,000.00
22 12/31/2014 $710,110,000.00
23 9/30/2014 $711,028,000.00
24 6/30/2014 $723,875,000.00
25 3/31/2014 $698,076,000.00
26 9/30/2013 $457,221,000.00
27 6/30/2013 $423,948,000.00
28 3/31/2013 $461,635,000.00
29 12/31/2012 $437,483,000.00
30 9/30/2012 $356,037,000.00
31 6/30/2012 $306,373,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $6,829,000.00
2 12/31/2019 $6,853,000.00
3 9/30/2019 $6,877,000.00
4 6/30/2019 $1,135,000.00
5 3/31/2019 $1,375,000.00
6 12/31/2018 $1,375,000.00
7 9/30/2018 $2,367,000.00
8 6/30/2018 $2,370,000.00
9 3/31/2018 $1,998,000.00
10 12/31/2017 $2,251,000.00
11 9/30/2017 $6,433,000.00
12 6/30/2017 $4,508,000.00
13 3/31/2017 $7,040,000.00
14 12/31/2016 $9,854,000.00
15 9/30/2016 $26,420,000.00
16 6/30/2016 $30,735,000.00
17 3/31/2016 $68,298,000.00
18 12/31/2015 $71,697,000.00
19 9/30/2015 $96,207,000.00
20 6/30/2015 $277,219,000.00
21 3/31/2015 $108,735,000.00
22 12/31/2014 $104,938,000.00
23 9/30/2014 $88,539,000.00
24 6/30/2014 $88,521,000.00
25 3/31/2014 $76,232,000.00
26 9/30/2013 $111,263,000.00
27 6/30/2013 $129,246,000.00
28 3/31/2013 $73,458,000.00
29 12/31/2012 $62,410,000.00
30 9/30/2012 $73,508,000.00
31 6/30/2012 $72,082,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $6,818,000.00
2 12/31/2019 $6,856,000.00
3 9/30/2019 $6,879,000.00
4 6/30/2019 $1,135,000.00
5 3/31/2019 $1,375,000.00
6 12/31/2018 $1,373,000.00
7 9/30/2018 $2,360,000.00
8 6/30/2018 $2,363,000.00
9 3/31/2018 $1,994,000.00
10 12/31/2017 $2,246,000.00
11 9/30/2017 $6,441,000.00
12 6/30/2017 $4,511,000.00
13 3/31/2017 $7,030,000.00
14 12/31/2016 $9,842,000.00
15 9/30/2016 $26,412,000.00
16 6/30/2016 $30,753,000.00
17 3/31/2016 $68,351,000.00
18 12/31/2015 $71,786,000.00
19 9/30/2015 $96,317,000.00
20 6/30/2015 $283,052,000.00
21 3/31/2015 $108,782,000.00
22 12/31/2014 $104,828,000.00
23 9/30/2014 $88,761,000.00
24 6/30/2014 $88,845,000.00
25 3/31/2014 $76,530,000.00
26 9/30/2013 $111,303,000.00
27 6/30/2013 $129,202,000.00
28 3/31/2013 $73,459,000.00
29 12/31/2012 $62,432,000.00
30 9/30/2012 $73,622,000.00
31 6/30/2012 $72,292,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 --
2 12/31/2018 $41,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $4,800,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $657,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $661,000.00
9 12/31/2011 $788,000.00
10 12/31/2010 $1,300,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $429,000.00
4 12/31/2016 $1,600,000.00
5 12/31/2015 $543,000.00
6 12/31/2014 $207,000.00
7 12/31/2013 $182,000.00
8 12/31/2012 --
9 12/31/2011 $29,000.00
10 12/31/2010 $104,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $97.00
2 12/31/2019 $123.00
3 9/30/2019 $119.00
4 6/30/2019 $138.00
5 3/31/2019 $224.00
6 12/31/2018 $249.00
7 9/30/2018 $247.00
8 6/30/2018 $249.00
9 3/31/2018 $244.00
10 12/31/2017 $210.00
11 9/30/2017 $204.00
12 6/30/2017 $194.00
13 3/31/2017 $239.00
14 12/31/2016 $260.00
15 9/30/2016 $174.00
16 6/30/2016 $143.00
17 3/31/2016 $191.00
18 12/31/2015 $313.00
19 9/30/2015 $180.00
20 6/30/2015 $268.00
21 3/31/2015 $145.00
22 12/31/2014 $303.00
23 9/30/2014 $206.00
24 6/30/2014 $169.00
25 12/31/2013 $459.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $119,588,000.00
2 12/31/2019 $944,472,000.00
3 9/30/2019 $956,508,000.00
4 6/30/2019 $312,273,000.00
5 3/31/2019 $726,192,000.00
6 12/31/2018 $554,302,000.00
7 9/30/2018 $777,579,000.00
8 6/30/2018 $441,050,000.00
9 3/31/2018 $575,158,000.00
10 12/31/2017 $908,935,000.00
11 9/30/2017 $398,931,000.00
12 6/30/2017 $546,921,000.00
13 3/31/2017 $738,961,000.00
14 12/31/2016 $999,059,000.00
15 9/30/2016 $356,129,000.00
16 6/30/2016 $571,460,000.00
17 3/31/2016 $776,523,000.00
18 12/31/2015 $1,155,162,000.00
19 9/30/2015 $1,037,413,000.00
20 6/30/2015 $990,326,000.00
21 3/31/2015 $1,059,286,000.00
22 12/31/2014 $1,114,235,000.00
23 9/30/2014 $495,480,000.00
24 6/30/2014 $472,520,000.00
25 3/31/2014 $834,681,000.00
26 12/31/2013 $1,237,942,000.00
27 9/30/2013 $728,485,000.00
28 6/30/2013 $684,789,000.00
29 3/31/2013 $1,138,220,000.00
30 12/31/2012 $968,092,000.00
31 9/30/2012 $544,658,000.00
32 6/30/2012 $698,142,000.00
33 3/31/2012 $1,805,787,000.00
34 12/31/2011 $748,068,000.00
35 9/30/2011 $1,191,268,000.00
36 6/30/2011 $368,823,000.00
37 3/31/2011 $853,944,000.00
38 12/31/2010 $472,319,000.00
39 12/31/2009 $354,459,000.00
40 12/31/2008 $179,506,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $119,600,000.00
2 12/31/2019 $944,500,000.00
3 9/30/2019 $956,500,000.00
4 6/30/2019 $312,300,000.00
5 3/31/2019 $726,200,000.00
6 12/31/2018 $554,300,000.00
7 9/30/2018 $777,600,000.00
8 6/30/2018 $441,100,000.00
9 3/31/2018 $575,200,000.00
10 12/31/2017 $908,900,000.00
11 9/30/2017 $398,900,000.00
12 6/30/2017 $546,900,000.00
13 3/31/2017 $739,000,000.00
14 12/31/2016 $999,100,000.00
15 9/30/2016 $356,100,000.00
16 6/30/2016 $571,500,000.00
17 3/31/2016 $776,500,000.00
18 12/31/2015 $1,160,000,000.00
19 9/30/2015 $1,040,000,000.00
20 6/30/2015 $990,300,000.00
21 3/31/2015 $1,060,000,000.00
22 12/31/2014 $1,110,000,000.00
23 9/30/2014 $495,500,000.00
24 6/30/2014 $472,500,000.00
25 3/31/2014 $836,600,000.00
26 12/31/2013 $1,240,000,000.00
27 9/30/2013 $730,500,000.00
28 6/30/2013 $684,800,000.00
29 12/31/2012 $968,100,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $13,610,000.00
2 12/31/2019 $19,928,000.00
3 9/30/2019 $24,068,000.00
4 6/30/2019 $27,450,000.00
5 3/31/2019 $11,678,000.00
6 12/31/2018 $2,440,000.00
7 9/30/2018 $2,245,000.00
8 6/30/2018 $3,052,000.00
9 3/31/2018 $1,999,000.00
10 12/31/2017 $3,152,000.00
11 9/30/2017 $5,813,000.00
12 6/30/2017 $6,458,000.00
13 3/31/2017 $4,671,000.00
14 12/31/2016 $4,127,000.00
15 9/30/2016 $4,061,000.00
16 6/30/2016 $4,006,000.00
17 3/31/2016 $8,542,000.00
18 12/31/2015 $7,643,000.00
19 9/30/2015 $4,002,000.00
20 6/30/2015 $13,269,000.00
21 3/31/2015 $18,636,000.00
22 12/31/2014 $8,665,000.00
23 9/30/2014 $9,913,000.00
24 6/30/2014 $15,192,000.00
25 3/31/2014 $13,371,000.00
26 12/31/2013 $33,883,000.00
27 9/30/2013 $30,056,000.00
28 6/30/2013 $21,560,000.00
29 3/31/2013 $13,172,000.00
30 12/31/2012 $19,981,000.00
31 9/30/2012 $4,648,000.00
32 6/30/2012 $5,560,000.00
33 3/31/2012 $142,123,000.00
34 12/31/2011 $96,228,000.00
35 12/31/2010 $157,411,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-824,884,000.00
2 12/31/2019 $390,170,000.00
3 3/31/2019 $171,890,000.00
4 12/31/2018 $-354,633,000.00
5 12/31/2017 $-90,125,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $402,206,000.00
2 6/30/2019 $-242,029,000.00
3 3/31/2019 $171,890,000.00
4 9/30/2018 $-131,356,000.00
5 6/30/2018 $-467,885,000.00
6 3/31/2018 $-333,777,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $751,000.00
5 3/31/2019 $251,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $251,000.00
8 6/30/2018 $251,000.00
9 3/31/2018 $251,000.00
10 12/31/2017 $757,000.00
11 9/30/2017 $756,000.00
12 6/30/2017 $755,000.00
13 3/31/2017 $1,100,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $7,200,000.00
17 3/31/2016 $4,500,000.00
18 12/31/2015 $400,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $750,000.00
21 3/31/2015 $2,100,000.00
22 12/31/2014 $3,600,000.00
23 12/31/2013 --
Financials: CommonStockOtherValueOutstanding
Date Value
1 3/31/2020 $57,426,000.00
2 12/31/2019 $56,941,000.00
3 9/30/2019 $56,911,000.00
4 6/30/2019 $56,875,000.00
5 3/31/2019 $56,568,000.00
6 12/31/2018 $56,446,000.00
7 9/30/2018 $56,446,000.00
8 6/30/2018 $56,411,000.00
9 3/31/2018 $56,307,000.00
10 12/31/2017 $55,861,000.00
11 9/30/2017 $55,860,000.00
12 6/30/2017 $55,858,000.00
13 3/31/2017 $55,758,000.00
14 12/31/2016 $55,419,000.00
15 9/30/2016 $55,419,000.00
16 6/30/2016 $37,945,000.00
17 3/31/2016 $37,945,000.00
18 12/31/2015 $37,861,000.00
19 9/30/2015 $37,858,000.00
20 6/30/2015 $37,858,000.00
21 3/31/2015 $37,858,000.00
22 12/31/2014 $37,809,000.00
23 9/30/2014 $37,809,000.00
24 6/30/2014 $37,809,000.00
25 3/31/2014 $37,805,000.00
26 12/31/2013 $37,721,000.00
27 9/30/2013 $37,721,000.00
28 6/30/2013 $37,463,000.00
29 3/31/2013 $37,434,000.00
30 12/31/2012 $37,247,000.00
31 9/30/2012 $33,209,000.00
32 6/30/2012 $33,201,000.00
33 12/31/2011 $33,196,000.00
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 1/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $75,000,000.00
7 9/30/2018 $75,000,000.00
8 6/30/2018 $75,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $57,425,556.00
2 12/31/2019 $56,940,521.00
3 9/30/2019 $56,910,521.00
4 6/30/2019 $56,874,956.00
5 3/31/2019 $56,568,004.00
6 12/31/2018 $56,446,088.00
7 9/30/2018 $56,446,088.00
8 6/30/2018 $56,410,525.00
9 3/31/2018 $56,307,088.00
10 12/31/2017 $55,861,150.00
11 9/30/2017 $55,859,660.00
12 6/30/2017 $55,857,645.00
13 3/31/2017 $55,757,559.00
14 12/31/2016 $55,419,204.00
15 9/30/2016 $55,419,204.00
16 6/30/2016 $37,945,238.00
17 3/31/2016 $37,945,153.00
18 12/31/2015 $37,861,303.00
19 9/30/2015 $37,858,322.00
20 6/30/2015 $37,858,237.00
21 3/31/2015 $37,858,152.00
22 12/31/2014 $37,808,777.00
23 9/30/2014 $37,808,777.00
24 6/30/2014 $37,808,777.00
25 3/31/2014 $37,804,902.00
26 12/31/2013 $37,720,945.00
27 9/30/2013 $37,720,945.00
28 6/30/2013 $37,462,939.00
29 3/31/2013 $37,433,594.00
30 12/31/2012 $37,246,655.00
31 9/30/2012 $33,208,781.00
32 6/30/2012 $33,201,281.00
33 3/31/2012 $33,201,281.00
34 12/31/2011 $33,196,281.00
35 12/31/2010 $26,181,281.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $57,425,556.00
2 12/31/2019 $56,940,521.00
3 9/30/2019 $56,910,521.00
4 6/30/2019 $56,874,956.00
5 3/31/2019 $56,568,004.00
6 12/31/2018 $56,446,088.00
7 9/30/2018 $56,446,088.00
8 6/30/2018 $56,410,525.00
9 12/31/2017 $55,861,150.00
10 3/31/2012 $33,101,281.00
11 12/31/2011 $33,096,281.00
Financials: Communication
Date Value
1 3/31/2020 $392,000.00
2 12/31/2019 $1,493,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $318,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $1,373,000.00
7 9/30/2018 $332,000.00
8 6/30/2018 $313,000.00
9 3/31/2018 $326,000.00
10 12/31/2017 $1,793,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $14,144,000.00
2 12/31/2019 $71,774,000.00
3 9/30/2019 $73,001,000.00
4 6/30/2019 $48,337,000.00
5 3/31/2019 $26,580,000.00
6 12/31/2018 $79,066,000.00
7 9/30/2018 $64,596,000.00
8 6/30/2018 $6,593,000.00
9 3/31/2018 $4,888,000.00
10 12/31/2017 $22,141,000.00
11 9/30/2017 $38,298,000.00
12 6/30/2017 $30,703,000.00
13 3/31/2017 $10,230,000.00
14 12/31/2016 $-98,611,000.00
15 9/30/2016 $-57,725,000.00
16 6/30/2016 $-30,934,000.00
17 3/31/2016 $-4,965,000.00
18 12/31/2015 $-997,000.00
19 9/30/2015 $-6,858,000.00
20 6/30/2015 $-4,309,000.00
21 3/31/2015 $2,567,000.00
22 12/31/2014 $68,886,000.00
23 9/30/2014 $47,728,000.00
24 6/30/2014 $11,344,000.00
25 3/31/2014 $7,052,000.00
26 12/31/2013 $-24,105,000.00
27 9/30/2013 $11,017,000.00
28 6/30/2013 $4,038,000.00
29 3/31/2013 $6,911,000.00
30 12/31/2012 $-39,341,000.00
31 9/30/2012 $15,536,000.00
32 6/30/2012 $10,103,000.00
33 3/31/2012 $6,085,000.00
34 12/31/2011 $17,138,000.00
35 9/30/2011 $13,996,000.00
36 6/30/2011 $8,016,000.00
37 3/31/2011 $3,751,000.00
38 12/31/2010 $3,520,000.00
Financials: CostmethodInvestmentsOtherThanTemporaryImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 $20,000.00
21 9/30/2013 $20,000.00
22 6/30/2013 $20,000.00
23 3/31/2013 $20,000.00
24 12/31/2012 $202,000.00
25 9/30/2012 $126,000.00
26 6/30/2012 $126,000.00
27 3/31/2012 --
28 12/31/2011 $75,000.00
29 9/30/2011 $75,000.00
30 6/30/2011 $75,000.00
31 12/31/2010 $135,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $81,000.00
2 12/31/2018 $117,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 $1,044,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-2,373,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $14,407,000.00
2 12/31/2018 $11,038,000.00
3 12/31/2017 $1,044,000.00
4 12/31/2016 $702,000.00
5 12/31/2015 $286,000.00
6 12/31/2014 $-3,663,000.00
7 12/31/2013 $4,723,000.00
8 12/31/2012 $8,660,000.00
9 12/31/2011 $5,148,000.00
10 12/31/2010 $4,624,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $19,619,000.00
2 12/31/2018 $16,417,000.00
3 12/31/2017 $2,257,000.00
4 12/31/2016 $1,717,000.00
5 12/31/2015 $1,366,000.00
6 12/31/2014 $-933,000.00
7 12/31/2013 $6,967,000.00
8 12/31/2012 $10,693,000.00
9 12/31/2011 $6,272,000.00
10 12/31/2010 $5,026,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,212,000.00
2 12/31/2018 $5,379,000.00
3 12/31/2017 $1,213,000.00
4 12/31/2016 $686,000.00
5 12/31/2015 $727,000.00
6 12/31/2014 $2,730,000.00
7 12/31/2013 $2,244,000.00
8 12/31/2012 $2,033,000.00
9 12/31/2011 $1,124,000.00
10 12/31/2010 $402,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $357,000.00
2 12/31/2018 $-34,000.00
3 12/31/2017 $219,000.00
4 12/31/2016 $126,000.00
5 12/31/2015 $-115,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $112,000.00
8 12/31/2012 $125,000.00
9 12/31/2011 $137,000.00
10 12/31/2010 $558,000.00
Financials: DeferredCompensationArrangementWithIndividualDistributionPaid
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $300,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $300,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,382,000.00
2 12/31/2018 $13,926,000.00
3 12/31/2017 $22,599,000.00
4 12/31/2016 $-13,406,000.00
5 12/31/2015 $132,000.00
6 12/31/2014 $-13,705,000.00
7 12/31/2013 $-208,000.00
8 12/31/2012 $-2,751,000.00
9 12/31/2011 $-1,512,000.00
10 12/31/2010 $-2,719,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $12,797,000.00
2 12/31/2019 $12,538,000.00
3 12/31/2018 $21,622,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,607,000.00
2 12/31/2018 $15,824,000.00
3 12/31/2017 $20,799,000.00
4 12/31/2016 $-14,381,000.00
5 12/31/2015 $84,000.00
6 12/31/2014 $-13,590,000.00
7 12/31/2013 $-200,000.00
8 12/31/2012 $-2,899,000.00
9 9/30/2012 $2,000.00
10 6/30/2012 $2,000.00
11 3/31/2012 $2,000.00
12 12/31/2011 $-1,961,000.00
13 9/30/2011 --
14 6/30/2011 --
15 3/31/2011 --
16 12/31/2010 $-2,494,000.00
17 12/31/2009 $1,239,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,072,000.00
2 12/31/2018 $1,972,000.00
3 12/31/2017 $1,093,000.00
4 12/31/2016 $5,243,000.00
5 12/31/2015 $2,719,000.00
6 12/31/2014 $8,768,000.00
7 12/31/2013 $300,000.00
8 12/31/2012 $5,579,000.00
9 12/31/2011 $3,526,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $1,898,000.00
3 12/31/2017 $-1,800,000.00
4 12/31/2016 $-975,000.00
5 12/31/2015 $-48,000.00
6 12/31/2014 $115,000.00
7 12/31/2013 $8,000.00
8 12/31/2012 $-148,000.00
9 12/31/2011 $-449,000.00
10 12/31/2010 $225,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $3,579,000.00
2 12/31/2018 $3,579,000.00
3 12/31/2017 $1,343,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,064,000.00
2 12/31/2018 $3,462,000.00
3 12/31/2017 $3,895,000.00
4 12/31/2016 $7,071,000.00
5 12/31/2015 $8,063,000.00
6 12/31/2014 $9,082,000.00
7 12/31/2013 $10,100,000.00
8 12/31/2012 $11,446,000.00
9 12/31/2011 $12,137,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $31,479,000.00
2 12/31/2018 $36,546,000.00
3 12/31/2017 $45,890,000.00
4 12/31/2016 $86,790,000.00
5 12/31/2015 $45,262,000.00
6 12/31/2014 $48,330,000.00
7 12/31/2013 $79,889,000.00
8 12/31/2012 $28,368,000.00
9 12/31/2011 $25,467,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $808,000.00
2 12/31/2018 $753,000.00
3 12/31/2017 $621,000.00
4 12/31/2016 $13,447,000.00
5 12/31/2015 $362,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $12,538,000.00
2 12/31/2018 $21,622,000.00
3 12/31/2017 $34,802,000.00
4 12/31/2016 $55,666,000.00
5 12/31/2015 $36,207,000.00
6 12/31/2014 $33,673,000.00
7 12/31/2013 $59,835,000.00
8 12/31/2012 $22,789,000.00
9 12/31/2011 $21,941,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $13,006,000.00
2 6/30/2019 $14,574,000.00
3 3/31/2019 $18,423,000.00
4 12/31/2018 $21,622,000.00
5 9/30/2018 $40,991,000.00
6 6/30/2018 $39,779,000.00
7 3/31/2018 $38,139,000.00
8 12/31/2017 $34,802,000.00
9 9/30/2017 $53,017,000.00
10 6/30/2017 $53,226,000.00
11 3/31/2017 $54,155,000.00
12 12/31/2016 $55,666,000.00
13 9/30/2016 $29,765,000.00
14 6/30/2016 $28,870,000.00
15 3/31/2016 $32,462,000.00
16 12/31/2015 $36,207,000.00
17 9/30/2015 $33,857,000.00
18 6/30/2015 $35,874,000.00
19 3/31/2015 $32,025,000.00
20 12/31/2014 $33,673,000.00
21 9/30/2014 $41,601,000.00
22 6/30/2014 $54,026,000.00
23 3/31/2014 $27,451,000.00
24 12/31/2013 $59,836,000.00
25 9/30/2013 $26,434,000.00
26 6/30/2013 $66,245,000.00
27 3/31/2013 $23,055,000.00
28 12/31/2012 $61,421,000.00
29 9/30/2012 $19,708,000.00
30 6/30/2012 $20,716,000.00
31 3/31/2012 $20,804,000.00
32 12/31/2011 $21,941,000.00
33 12/31/2010 $24,365,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,326,000.00
2 12/31/2018 $1,260,000.00
3 12/31/2017 $1,533,000.00
4 12/31/2016 $1,914,000.00
5 12/31/2015 $1,822,000.00
6 12/31/2014 $3,748,000.00
7 12/31/2013 $277,000.00
8 12/31/2012 $87,000.00
9 12/31/2011 --
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $1,333,000.00
2 12/31/2018 $1,558,000.00
3 12/31/2017 $3,456,000.00
4 12/31/2016 $1,638,000.00
5 12/31/2015 $1,029,000.00
6 12/31/2014 $2,107,000.00
7 12/31/2013 $2,840,000.00
8 12/31/2012 $1,005,000.00
9 12/31/2011 $909,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $692,000.00
2 12/31/2018 $680,000.00
3 12/31/2017 $750,000.00
4 12/31/2016 $1,250,000.00
5 12/31/2015 $1,309,000.00
6 12/31/2014 $1,451,000.00
7 12/31/2013 $1,014,000.00
8 12/31/2012 $1,005,000.00
9 12/31/2011 $934,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,150,000.00
2 12/31/2018 $1,817,000.00
3 12/31/2017 $1,490,000.00
4 12/31/2016 $2,153,000.00
5 12/31/2015 $1,496,000.00
6 12/31/2014 $1,236,000.00
7 12/31/2013 $12,983,000.00
8 12/31/2012 $11,564,000.00
9 12/31/2011 $9,354,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,600,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,200,000.00
6 12/31/2014 $921,000.00
7 12/31/2013 $813,000.00
8 12/31/2012 $679,000.00
9 12/31/2011 $577,000.00
10 12/31/2010 $469,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: Deposits
Date Value
1 3/31/2020 $4,691,123,000.00
2 12/31/2019 $5,052,030,000.00
3 9/30/2019 $4,345,697,000.00
4 6/30/2019 $3,991,746,000.00
5 3/31/2019 $4,025,298,000.00
6 12/31/2018 $3,935,714,000.00
7 9/30/2018 $3,858,058,000.00
8 6/30/2018 $3,799,280,000.00
9 3/31/2018 $3,955,169,000.00
10 12/31/2017 $4,260,842,000.00
11 9/30/2017 $3,565,395,000.00
12 6/30/2017 $3,876,084,000.00
13 3/31/2017 $4,035,799,000.00
14 12/31/2016 $4,238,304,000.00
15 9/30/2016 $3,766,935,000.00
16 6/30/2016 $4,060,680,000.00
17 3/31/2016 $3,998,956,000.00
18 12/31/2015 $4,414,757,000.00
19 9/30/2015 $4,379,215,000.00
20 6/30/2015 $4,316,057,000.00
21 3/31/2015 $4,492,044,000.00
22 12/31/2014 $4,621,784,000.00
23 9/30/2014 $3,654,135,000.00
24 6/30/2014 $3,881,810,000.00
25 3/31/2014 $4,247,208,000.00
26 12/31/2013 $4,272,989,000.00
27 9/30/2013 $3,569,217,000.00
28 6/30/2013 $3,450,657,000.00
29 3/31/2013 $3,712,985,000.00
30 12/31/2012 $3,313,221,000.00
31 9/30/2012 $2,781,175,000.00
32 6/30/2012 $2,822,297,000.00
33 3/31/2012 $3,773,878,000.00
34 12/31/2011 $2,682,551,000.00
35 12/31/2010 $2,024,097,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $3,700,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $4,700,000.00
6 12/31/2014 $4,500,000.00
7 12/31/2013 $3,700,000.00
8 12/31/2012 $3,400,000.00
9 12/31/2011 $3,000,000.00
10 12/31/2010 $3,100,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $991,000.00
2 12/31/2019 $5,227,000.00
3 9/30/2019 $3,973,000.00
4 6/30/2019 $2,706,000.00
5 3/31/2019 $1,357,000.00
6 12/31/2018 $5,528,000.00
7 9/30/2018 $4,160,000.00
8 6/30/2018 $2,779,000.00
9 3/31/2018 $1,414,000.00
10 12/31/2017 $5,980,000.00
11 9/30/2017 $4,538,000.00
12 6/30/2017 $3,081,000.00
13 3/31/2017 $1,585,000.00
14 12/31/2016 $6,385,000.00
15 9/30/2016 $4,783,000.00
16 6/30/2016 $3,148,000.00
17 3/31/2016 $1,533,000.00
18 12/31/2015 $5,933,000.00
19 9/30/2015 $4,461,000.00
20 6/30/2015 $2,992,000.00
21 3/31/2015 $1,499,000.00
22 12/31/2014 $5,734,000.00
23 9/30/2014 $5,146,000.00
24 6/30/2014 $3,262,000.00
25 3/31/2014 $1,354,000.00
26 12/31/2013 $4,836,000.00
27 9/30/2013 $4,341,000.00
28 6/30/2013 $2,231,000.00
29 3/31/2013 $1,327,000.00
30 12/31/2012 $3,763,000.00
31 9/30/2012 $3,258,000.00
32 6/30/2012 $2,154,000.00
33 3/31/2012 $1,056,000.00
34 12/31/2011 $4,026,000.00
35 9/30/2011 $2,969,000.00
36 6/30/2011 $1,952,000.00
37 3/31/2011 $979,000.00
38 12/31/2010 $4,074,000.00
39 12/31/2009 $3,881,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $2,400,000.00
2 9/30/2019 $790,000.00
3 6/30/2019 $171,000.00
4 3/31/2019 $917,000.00
5 9/30/2018 $2,800,000.00
6 6/30/2018 $3,300,000.00
7 3/31/2018 $2,800,000.00
8 9/30/2017 $722,000.00
9 6/30/2017 $702,000.00
10 3/31/2017 $3,700,000.00
11 9/30/2016 $5,300,000.00
12 6/30/2016 $6,400,000.00
13 3/31/2016 $4,200,000.00
14 9/30/2015 $1,900,000.00
15 6/30/2015 $520,000.00
16 9/30/2014 $54,000.00
17 6/30/2014 $1,300,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $-2,390,000.00
2 12/31/2019 $-232,000.00
3 9/30/2019 $-790,000.00
4 6/30/2019 $-171,000.00
5 3/31/2019 $917,000.00
6 12/31/2018 $1,681,000.00
7 9/30/2018 $2,830,000.00
8 6/30/2018 $3,309,000.00
9 3/31/2018 $2,767,000.00
10 12/31/2017 $1,243,000.00
11 9/30/2017 $722,000.00
12 6/30/2017 $702,000.00
13 3/31/2017 $3,657,000.00
14 12/31/2016 $3,207,000.00
15 9/30/2016 $-5,321,000.00
16 6/30/2016 $-6,351,000.00
17 3/31/2016 $-3,763,000.00
18 12/31/2015 $-43,000.00
19 9/30/2015 $-1,771,000.00
20 6/30/2015 $625,000.00
21 3/31/2015 $-1,441,000.00
22 12/31/2014 $942,000.00
23 9/30/2014 $54,000.00
24 6/30/2014 $1,267,000.00
25 3/31/2014 $99,000.00
26 9/30/2013 $351,000.00
27 6/30/2013 $-894,000.00
28 3/31/2013 $190,000.00
29 12/31/2012 $45,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $37,800,000.00
2 12/31/2019 $37,800,000.00
3 9/30/2019 $40,300,000.00
Financials: DirectFinancingLeaseResidualValueOfLeasedAsset
Date Value
1 3/31/2020 $151,747,000.00
2 12/31/2019 $142,730,000.00
3 9/30/2019 $125,938,000.00
4 6/30/2019 $123,070,000.00
5 3/31/2019 $115,217,000.00
Financials: DirectFinancingLeaseUnguaranteedResidualAsset
Date Value
1 3/31/2020 $33,641,000.00
2 12/31/2019 $29,638,000.00
3 9/30/2019 $27,665,000.00
4 6/30/2019 $27,139,000.00
5 3/31/2019 $26,998,000.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 3/31/2020 $-536,000.00
2 12/31/2019 $-2,014,000.00
3 3/31/2019 $67,000.00
4 12/31/2018 $-3,993,000.00
5 12/31/2017 $3,293,000.00
6 12/31/2016 $-3,202,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 3/31/2020 $-775,000.00
2 12/31/2019 $510,000.00
3 9/30/2019 $1,875,000.00
4 6/30/2019 $1,724,000.00
5 3/31/2019 $805,000.00
6 12/31/2018 $1,491,000.00
7 9/30/2018 $-264,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $156,000.00
10 12/31/2017 $4,059,000.00
11 9/30/2017 $5,488,000.00
12 6/30/2017 $1,992,000.00
13 3/31/2017 $2,667,000.00
14 12/31/2016 $-43,117,000.00
15 9/30/2016 $-38,073,000.00
16 6/30/2016 $-16,583,000.00
17 3/31/2016 $-369,000.00
18 12/31/2015 $12,793,000.00
19 9/30/2015 $10,193,000.00
20 6/30/2015 $7,196,000.00
21 3/31/2015 $3,099,000.00
22 12/31/2014 $54,625,000.00
23 9/30/2014 $-35,512,000.00
24 6/30/2014 $12,063,000.00
25 3/31/2014 $-2,475,000.00
26 12/31/2013 $-11,669,000.00
27 9/30/2013 $3,733,000.00
28 6/30/2013 $3,677,000.00
29 3/31/2013 $-5,915,000.00
30 12/31/2012 $-57,557,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.02
8 9/30/2017 $0.06
9 6/30/2017 $0.02
10 3/31/2017 $0.03
11 12/31/2016 $-0.89
12 9/30/2016 $-0.92
13 6/30/2016 $-0.36
14 3/31/2016 $-0.01
15 12/31/2015 $0.21
16 9/30/2015 $0.18
17 6/30/2015 $0.07
18 3/31/2015 $0.05
19 12/31/2014 $0.94
20 9/30/2014 $0.51
21 6/30/2014 $0.19
22 3/31/2014 $-0.04
23 12/31/2013 $-0.75
24 9/30/2013 $0.07
25 6/30/2013 $0.24
26 3/31/2013 $-0.39
27 12/31/2012 $-1.13
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.02
7 12/31/2017 $0.08
8 9/30/2017 $0.06
9 6/30/2017 $0.02
10 3/31/2017 $0.03
11 12/31/2016 $-0.89
12 9/30/2016 $-0.92
13 6/30/2016 $-0.36
14 3/31/2016 $-0.01
15 12/31/2015 $0.21
16 9/30/2015 $0.18
17 6/30/2015 $0.07
18 3/31/2015 $0.05
19 12/31/2014 $0.92
20 9/30/2014 $0.51
21 6/30/2014 $0.18
22 3/31/2014 $-0.04
23 12/31/2013 $-0.75
24 9/30/2013 $0.07
25 6/30/2013 $0.24
26 3/31/2013 $-0.39
27 12/31/2012 $-1.13
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 3/31/2020 $-205,000.00
2 12/31/2019 $219,000.00
3 9/30/2019 $574,000.00
4 6/30/2019 $449,000.00
5 3/31/2019 $286,000.00
6 12/31/2018 $354,000.00
7 9/30/2018 $-345,000.00
8 6/30/2018 $-36,000.00
9 3/31/2018 $37,000.00
10 12/31/2017 $-276,000.00
11 9/30/2017 $2,050,000.00
12 6/30/2017 $726,000.00
13 3/31/2017 $1,006,000.00
14 12/31/2016 $-3,442,000.00
15 9/30/2016 $-164,000.00
16 6/30/2016 $-2,616,000.00
17 3/31/2016 $-79,000.00
18 12/31/2015 $4,721,000.00
19 9/30/2015 $3,457,000.00
20 6/30/2015 $2,502,000.00
21 3/31/2015 $1,078,000.00
22 12/31/2014 $19,331,000.00
23 9/30/2014 $18,244,000.00
24 6/30/2014 $2,517,000.00
25 3/31/2014 $-876,000.00
26 12/31/2013 $16,269,000.00
27 9/30/2013 $1,099,000.00
28 12/31/2012 $-20,173,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 3/31/2020 $111,008,000.00
2 12/31/2019 $115,879,000.00
3 9/30/2019 $136,109,000.00
4 6/30/2019 $141,512,000.00
5 3/31/2019 $158,985,000.00
6 12/31/2018 $170,662,000.00
7 9/30/2018 $197,353,000.00
8 6/30/2018 $211,225,000.00
9 3/31/2018 $253,523,000.00
10 12/31/2017 $270,051,000.00
11 9/30/2017 $277,385,000.00
12 6/30/2017 $303,237,000.00
13 3/31/2017 $308,043,000.00
14 12/31/2016 $340,396,000.00
15 9/30/2016 $365,215,000.00
16 6/30/2016 $471,067,000.00
17 3/31/2016 $523,611,000.00
18 12/31/2015 $568,748,000.00
19 9/30/2015 $588,682,000.00
20 6/30/2015 $629,314,000.00
21 3/31/2015 $819,602,000.00
22 12/31/2014 $867,399,000.00
23 9/30/2014 $1,113,802,000.00
24 12/31/2013 $1,182,493,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 9/30/2014 $112,000.00
10 9/30/2013 $177,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome
Date Value
1 3/31/2020 $1,275,000.00
2 12/31/2019 $6,710,000.00
3 9/30/2019 $5,293,000.00
4 6/30/2019 $1,659,000.00
5 3/31/2019 $2,025,000.00
6 12/31/2018 $8,810,000.00
7 9/30/2018 $6,888,000.00
8 6/30/2018 $4,593,000.00
9 3/31/2018 $2,527,000.00
10 12/31/2017 $12,655,000.00
11 9/30/2017 $9,594,000.00
12 6/30/2017 $3,135,000.00
13 3/31/2017 $3,361,000.00
14 12/31/2016 $18,275,000.00
15 9/30/2016 $15,037,000.00
16 6/30/2016 $11,146,000.00
17 3/31/2016 $5,819,000.00
18 12/31/2015 $28,925,000.00
19 9/30/2015 $22,275,000.00
20 6/30/2015 $15,932,000.00
21 3/31/2015 $8,535,000.00
22 12/31/2014 $44,097,000.00
23 9/30/2014 $38,311,000.00
24 6/30/2014 $25,623,000.00
25 3/31/2014 $12,660,000.00
26 12/31/2013 $53,972,000.00
27 9/30/2013 $13,618,000.00
28 12/31/2012 $56,627,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherAssets
Date Value
1 3/31/2020 $23,110,000.00
2 12/31/2019 $24,778,000.00
3 9/30/2019 $25,989,000.00
4 6/30/2019 $27,597,000.00
5 3/31/2019 $29,040,000.00
6 12/31/2018 $27,169,000.00
7 9/30/2018 $28,673,000.00
8 6/30/2018 $30,469,000.00
9 3/31/2018 $35,515,000.00
10 12/31/2017 $34,262,000.00
11 9/30/2017 $37,609,000.00
12 6/30/2017 $33,009,000.00
13 3/31/2017 $33,243,000.00
14 12/31/2016 $20,315,000.00
15 9/30/2016 $20,940,000.00
16 6/30/2016 $16,306,000.00
17 3/31/2016 $12,938,000.00
18 12/31/2015 $15,161,000.00
19 9/30/2015 $23,047,000.00
20 6/30/2015 $21,844,000.00
21 3/31/2015 $22,972,000.00
22 12/31/2014 $20,530,000.00
23 9/30/2014 $29,578,000.00
24 12/31/2013 $-3,216,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.03
3 9/30/2019 $0.87
4 6/30/2019 $0.20
5 3/31/2019 $0.32
6 12/31/2018 $1.57
7 9/30/2018 $1.45
8 6/30/2018 $0.11
9 3/31/2018 $0.25
10 12/31/2017 $0.39
11 9/30/2017 $0.61
12 6/30/2017 $0.34
13 3/31/2017 $0.14
14 12/31/2016 $-0.52
15 9/30/2016 $-1.65
16 6/30/2016 $-0.83
17 3/31/2016 $-0.29
18 12/31/2015 $0.35
19 9/30/2015 $-0.14
20 6/30/2015 $0.01
21 12/31/2014 $1.52
22 9/30/2014 $0.66
23 6/30/2014 $0.32
24 3/31/2014 $0.01
25 12/31/2013 $-0.39
26 9/30/2013 $0.13
27 6/30/2013 $0.34
28 3/31/2013 $0.20
29 12/31/2012 $-1.30
30 9/30/2012 $0.11
31 6/30/2012 $0.12
32 3/31/2012 $0.12
33 12/31/2011 $0.28
34 9/30/2011 $0.18
35 6/30/2011 $0.11
36 3/31/2011 $0.10
37 12/31/2010 $-0.04
38 12/31/2009 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.03
3 9/30/2019 $0.87
4 6/30/2019 $0.20
5 3/31/2019 $0.32
6 12/31/2018 $0.13
7 9/30/2018 $1.43
8 6/30/2018 $0.11
9 3/31/2018 $0.25
10 12/31/2017 $0.39
11 9/30/2017 $0.61
12 6/30/2017 $0.34
13 3/31/2017 $0.14
14 12/31/2016 $-0.52
15 9/30/2016 $-1.65
16 6/30/2016 $-1.12
17 3/31/2016 $-0.29
18 12/31/2015 $0.35
19 9/30/2015 $-0.14
20 6/30/2015 $0.01
21 12/31/2014 $1.49
22 9/30/2014 $0.66
23 6/30/2014 $0.01
24 3/31/2014 $0.04
25 12/31/2013 $-0.40
26 9/30/2013 $0.13
27 6/30/2013 $0.34
28 3/31/2013 $0.20
29 12/31/2012 $-1.30
30 9/30/2012 $0.11
31 6/30/2012 $0.12
32 3/31/2012 $0.12
33 12/31/2011 $0.28
34 9/30/2011 $0.07
35 6/30/2011 $0.02
36 3/31/2011 $0.10
37 12/31/2010 $-0.04
38 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $8,800,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $11,900,000.00
6 12/31/2018 $5,200,000.00
7 9/30/2018 $7,500,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,900,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $6,800,000.00
14 12/31/2016 $3,500,000.00
15 9/30/2016 $4,300,000.00
16 6/30/2016 $5,200,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $1,900,000.00
20 6/30/2015 $3,300,000.00
21 3/31/2015 $2,900,000.00
22 12/31/2014 $2,600,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,600,000.00
25 3/31/2014 $4,300,000.00
26 9/30/2013 $5,900,000.00
27 6/30/2013 $6,700,000.00
28 3/31/2013 $7,500,000.00
29 12/31/2012 $5,100,000.00
30 9/30/2012 $5,700,000.00
31 6/30/2012 $6,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $1,200,000.00
2 12/31/2018 $724,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $952,000.00
5 12/31/2015 $672,000.00
6 12/31/2014 $915,000.00
7 12/31/2013 $1,100,000.00
8 12/31/2012 $910,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $39,200,000.00
2 12/31/2018 $59,300,000.00
3 12/31/2017 $74,500,000.00
4 12/31/2016 $126,900,000.00
5 12/31/2015 $178,500,000.00
6 12/31/2014 $193,600,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 6/30/2019 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 6/30/2019 --
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2019 $2,344,466,000.00
2 12/31/2018 $1,684,649,000.00
3 12/31/2017 $1,447,704,000.00
4 12/31/2016 $1,090,240,000.00
5 12/31/2015 $849,993,000.00
6 12/31/2014 $731,137,000.00
7 12/31/2013 $612,545,000.00
8 12/31/2012 $476,778,000.00
9 12/31/2011 $393,551,000.00
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2019 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 3/31/2020 --
2 9/30/2019 $100,700,000.00
3 6/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 6/30/2019 --
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 $3,961,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $963,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $329,000.00
6 12/31/2018 $979,000.00
7 9/30/2018 $2,300,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $1,900,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $155,000.00
14 12/31/2016 $3,100,000.00
15 9/30/2016 $6,300,000.00
16 6/30/2016 $6,500,000.00
17 3/31/2016 $4,200,000.00
18 12/31/2015 $1,700,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $1,300,000.00
21 3/31/2015 $513,000.00
22 12/31/2014 $1,900,000.00
23 12/31/2013 $2,400,000.00
24 9/30/2012 $156,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $2,589,000.00
2 12/31/2019 $7,025,000.00
3 9/30/2019 $860,000.00
4 6/30/2019 $2,095,000.00
5 3/31/2019 $1,929,000.00
6 12/31/2018 $8,819,000.00
7 9/30/2018 $2,241,000.00
8 6/30/2018 $2,929,000.00
9 3/31/2018 $2,219,000.00
10 12/31/2017 $10,097,000.00
11 9/30/2017 $7,586,000.00
12 6/30/2017 $3,458,000.00
13 3/31/2017 $2,065,000.00
14 12/31/2016 $10,091,000.00
15 9/30/2016 $2,436,000.00
16 6/30/2016 $4,682,000.00
17 3/31/2016 $2,350,000.00
18 12/31/2015 $11,315,000.00
19 9/30/2015 $8,306,000.00
20 6/30/2015 $5,606,000.00
21 3/31/2015 $2,853,000.00
22 12/31/2014 $6,805,000.00
23 9/30/2014 $1,492,000.00
24 6/30/2014 $1,116,000.00
25 3/31/2014 $1,689,000.00
26 12/31/2013 $3,682,000.00
27 9/30/2013 $895,000.00
28 6/30/2013 $858,000.00
29 3/31/2013 $976,000.00
30 12/31/2012 $3,172,000.00
31 9/30/2012 $2,404,000.00
32 6/30/2012 $1,688,000.00
33 3/31/2012 $934,000.00
34 12/31/2011 $3,335,000.00
35 9/30/2011 $705,000.00
36 6/30/2011 $1,923,000.00
37 3/31/2011 $1,212,000.00
38 12/31/2010 $4,350,000.00
39 12/31/2009 $3,112,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2019 $248,800,000.00
2 12/31/2018 $109,400,000.00
3 12/31/2017 $294,400,000.00
4 12/31/2016 $501,300,000.00
5 12/31/2015 $580,600,000.00
6 12/31/2014 $355,800,000.00
7 12/31/2012 $380,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $6,300,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $991,000.00
10 12/31/2017 $991,000.00
11 9/30/2017 $991,000.00
12 6/30/2017 $6,200,000.00
13 3/31/2017 $2,600,000.00
14 12/31/2016 $1,600,000.00
15 9/30/2016 $11,000,000.00
16 6/30/2016 $12,300,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $1,100,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $3,400,000.00
24 6/30/2014 $3,200,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $3,200,000.00
27 9/30/2013 $3,200,000.00
28 6/30/2013 $3,200,000.00
29 3/31/2013 $3,100,000.00
30 12/31/2012 $3,600,000.00
31 9/30/2012 $4,200,000.00
32 6/30/2012 $4,596,000.00
33 3/31/2012 $4,836,000.00
34 12/31/2011 $5,100,000.00
35 12/31/2010 $6,238,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2019 $1,110,000,000.00
2 12/31/2018 $1,080,000,000.00
3 12/31/2017 $327,600,000.00
4 12/31/2016 $224,800,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $14,883,000.00
2 12/31/2019 $10,238,000.00
3 9/30/2019 $10,360,000.00
4 6/30/2019 $9,989,000.00
5 3/31/2019 $9,954,000.00
6 12/31/2018 $8,653,000.00
7 9/30/2018 $8,092,000.00
8 6/30/2018 $8,014,000.00
9 3/31/2018 $7,285,000.00
10 12/31/2017 $7,096,000.00
11 9/30/2017 $7,283,000.00
12 6/30/2017 $7,353,000.00
13 3/31/2017 $7,294,000.00
14 12/31/2016 $6,332,000.00
15 9/30/2016 $6,058,000.00
16 6/30/2016 $5,398,000.00
17 3/31/2016 $4,378,000.00
18 12/31/2015 $4,400,000.00
19 9/30/2015 $4,194,000.00
20 6/30/2015 $4,352,000.00
21 3/31/2015 $4,243,000.00
22 12/31/2014 $3,638,000.00
23 9/30/2014 $5,300,000.00
24 6/30/2014 $46,945,000.00
25 3/31/2014 $5,049,000.00
26 12/31/2013 $38,182,000.00
27 9/30/2013 $2,516,000.00
28 6/30/2013 $40,274,000.00
29 3/31/2013 $34,883,000.00
30 12/31/2012 $3,985,000.00
31 9/30/2012 $33,071,000.00
32 6/30/2012 $31,171,000.00
33 3/31/2012 $31,500,000.00
34 12/31/2011 $29,568,000.00
35 9/30/2011 $27,671,000.00
36 6/30/2011 $27,685,000.00
37 12/31/2010 $24,063,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $11,916,000.00
2 12/31/2019 $7,096,000.00
3 9/30/2019 $6,877,000.00
4 6/30/2019 $6,594,000.00
5 3/31/2019 $6,393,000.00
6 12/31/2018 $5,614,000.00
7 9/30/2018 $5,982,000.00
8 6/30/2018 $5,357,000.00
9 3/31/2018 $5,673,000.00
10 12/31/2017 $5,182,000.00
11 9/30/2017 $5,439,000.00
12 6/30/2017 $5,571,000.00
13 3/31/2017 $5,414,000.00
14 12/31/2016 $5,178,000.00
15 9/30/2016 $4,645,000.00
16 6/30/2016 $5,233,000.00
17 3/31/2016 $4,213,000.00
18 12/31/2015 $4,251,000.00
19 9/30/2015 $4,036,000.00
20 6/30/2015 $3,343,000.00
21 3/31/2015 $3,524,000.00
22 12/31/2014 $3,327,000.00
23 9/30/2014 $3,162,000.00
24 6/30/2014 $38,550,000.00
25 3/31/2014 $4,057,000.00
26 12/31/2013 $26,765,000.00
27 9/30/2013 $2,395,000.00
28 6/30/2013 $31,582,000.00
29 3/31/2013 $27,087,000.00
30 12/31/2012 $25,923,000.00
31 9/30/2012 $22,189,000.00
32 6/30/2012 $24,154,000.00
33 3/31/2012 $22,732,000.00
34 12/31/2011 $23,632,000.00
35 9/30/2011 $23,821,000.00
36 6/30/2011 $22,484,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $2,967,000.00
2 12/31/2019 $3,142,000.00
3 9/30/2019 $3,483,000.00
4 6/30/2019 $3,395,000.00
5 3/31/2019 $3,561,000.00
6 12/31/2018 $3,039,000.00
7 9/30/2018 $2,110,000.00
8 6/30/2018 $2,657,000.00
9 3/31/2018 $1,612,000.00
10 12/31/2017 $1,914,000.00
11 9/30/2017 $1,844,000.00
12 6/30/2017 $1,782,000.00
13 3/31/2017 $1,880,000.00
14 12/31/2016 $1,154,000.00
15 9/30/2016 $1,413,000.00
16 6/30/2016 $165,000.00
17 3/31/2016 $165,000.00
18 12/31/2015 $149,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $1,009,000.00
21 3/31/2015 $719,000.00
22 12/31/2014 $311,000.00
23 9/30/2014 $1,228,000.00
24 6/30/2014 $8,395,000.00
25 3/31/2014 $992,000.00
26 12/31/2013 $11,417,000.00
27 9/30/2013 $121,000.00
28 6/30/2013 $8,692,000.00
29 3/31/2013 $7,796,000.00
30 12/31/2012 $7,117,000.00
31 9/30/2012 $10,882,000.00
32 6/30/2012 $7,017,000.00
33 3/31/2012 $8,768,000.00
34 12/31/2011 $5,936,000.00
35 9/30/2011 $3,850,000.00
36 6/30/2011 $5,201,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $178,000.00
3 9/30/2019 $146,000.00
4 6/30/2019 $116,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $135,000.00
7 9/30/2018 $124,000.00
8 6/30/2018 $122,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $51,000.00
11 9/30/2017 $37,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $26,000.00
16 6/30/2016 $16,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $23,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $6,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $59,000.00
23 9/30/2014 $18,000.00
24 6/30/2014 $397,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $1,280,000.00
27 9/30/2013 $30,000.00
28 6/30/2013 $589,000.00
29 3/31/2013 $78,000.00
30 12/31/2012 $2,287,000.00
31 9/30/2012 $1,726,000.00
32 6/30/2012 $1,378,000.00
33 3/31/2012 $120,000.00
34 12/31/2011 $101,000.00
35 9/30/2011 $19,000.00
36 6/30/2011 $17,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,458,000.00
2 12/31/2019 $2,993,000.00
3 9/30/2019 $1,389,000.00
4 6/30/2019 $1,080,000.00
5 3/31/2019 $428,000.00
6 12/31/2018 $2,163,000.00
7 9/30/2018 $1,788,000.00
8 6/30/2018 $804,000.00
9 3/31/2018 $615,000.00
10 12/31/2017 $2,207,000.00
11 9/30/2017 $1,236,000.00
12 6/30/2017 $354,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $1,458,000.00
15 9/30/2016 $178,000.00
16 6/30/2016 $78,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $1,361,000.00
19 9/30/2015 $1,251,000.00
20 6/30/2015 $467,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $1,504,000.00
23 9/30/2014 $1,211,000.00
24 6/30/2014 $24,434,000.00
25 3/31/2014 $121,000.00
26 12/31/2013 $25,638,000.00
27 9/30/2013 $356,000.00
28 6/30/2013 $8,355,000.00
29 3/31/2013 $3,735,000.00
30 12/31/2012 $21,253,000.00
31 9/30/2012 $13,270,000.00
32 6/30/2012 $9,282,000.00
33 3/31/2012 $3,408,000.00
34 12/31/2011 $16,094,000.00
35 9/30/2011 $13,065,000.00
36 6/30/2011 $8,030,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,963,795,000.00
2 12/31/2019 $1,817,452,000.00
3 9/30/2019 $1,675,819,000.00
4 6/30/2019 $1,553,631,000.00
5 3/31/2019 $1,502,068,000.00
6 12/31/2018 $1,497,991,000.00
7 9/30/2018 $1,490,600,000.00
8 6/30/2018 $1,499,676,000.00
9 3/31/2018 $1,456,778,000.00
10 12/31/2017 $1,386,753,000.00
11 9/30/2017 $1,368,205,000.00
12 6/30/2017 $1,363,917,000.00
13 3/31/2017 $1,257,645,000.00
14 12/31/2016 $1,218,073,000.00
15 9/30/2016 $1,192,756,000.00
16 6/30/2016 $1,179,707,000.00
17 3/31/2016 $1,111,654,000.00
18 12/31/2015 $1,075,649,000.00
19 9/30/2015 $991,849,000.00
20 6/30/2015 $964,845,000.00
21 3/31/2015 $866,625,000.00
22 12/31/2014 $872,143,000.00
23 9/30/2014 $861,717,000.00
24 6/30/2014 $736,471,000.00
25 3/31/2014 $1,995,929,000.00
26 12/31/2013 $634,260,000.00
27 9/30/2013 $1,942,705,000.00
28 6/30/2013 $1,925,639,000.00
29 3/31/2013 $1,934,827,000.00
30 12/31/2012 $1,877,013,000.00
31 9/30/2012 $1,827,832,000.00
32 6/30/2012 $1,776,790,000.00
33 3/31/2012 $1,727,448,000.00
34 12/31/2011 $1,727,241,000.00
35 9/30/2011 $1,698,447,000.00
36 6/30/2011 $1,659,134,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $21,960,000.00
2 12/31/2019 $6,793,000.00
3 9/30/2019 $7,558,000.00
4 6/30/2019 $7,820,000.00
5 3/31/2019 $8,327,000.00
6 12/31/2018 $6,786,000.00
7 9/30/2018 $6,173,000.00
8 6/30/2018 $7,136,000.00
9 3/31/2018 $6,286,000.00
10 12/31/2017 $5,475,000.00
11 9/30/2017 $5,855,000.00
12 6/30/2017 $6,346,000.00
13 3/31/2017 $6,482,000.00
14 12/31/2016 $4,838,000.00
15 9/30/2016 $5,481,000.00
16 6/30/2016 $2,399,000.00
17 3/31/2016 $2,399,000.00
18 12/31/2015 $2,428,000.00
19 9/30/2015 $2,669,000.00
20 6/30/2015 $3,188,000.00
21 3/31/2015 $4,276,000.00
22 12/31/2014 $2,450,000.00
23 9/30/2014 $5,048,000.00
24 6/30/2014 $38,923,000.00
25 3/31/2014 $4,276,000.00
26 12/31/2013 $40,767,000.00
27 9/30/2013 $1,602,000.00
28 6/30/2013 $41,743,000.00
29 3/31/2013 $34,063,000.00
30 12/31/2012 $25,841,000.00
31 9/30/2012 $29,160,000.00
32 6/30/2012 $27,522,000.00
33 3/31/2012 $21,419,000.00
34 12/31/2011 $17,587,000.00
35 9/30/2011 $17,201,000.00
36 6/30/2011 $19,526,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $12.00
2 12/31/2019 $11.00
3 9/30/2019 $10.00
4 6/30/2019 $11.00
5 3/31/2019 $12.00
6 12/31/2018 $10.00
7 9/30/2018 $10.00
8 6/30/2018 $10.00
9 3/31/2018 $8.00
10 12/31/2017 $8.00
11 9/30/2017 $7.00
12 6/30/2017 $6.00
13 3/31/2017 $5.00
14 12/31/2016 $4.00
15 9/30/2016 $6.00
16 6/30/2016 $4.00
17 3/31/2016 $4.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $7.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $6.00
25 12/31/2013 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $17,400,000.00
2 12/31/2019 $2,084,000.00
3 9/30/2019 $2,192,000.00
4 6/30/2019 $2,674,000.00
5 3/31/2019 $3,138,000.00
6 12/31/2018 $2,947,000.00
7 9/30/2018 $2,363,000.00
8 6/30/2018 $3,320,000.00
9 3/31/2018 $3,021,000.00
10 12/31/2017 $2,241,000.00
11 9/30/2017 $1,839,000.00
12 6/30/2017 $1,979,000.00
13 3/31/2017 $2,011,000.00
14 12/31/2016 $1,866,000.00
15 9/30/2016 $1,628,000.00
16 6/30/2016 $843,000.00
17 3/31/2016 $857,000.00
18 12/31/2015 $605,000.00
19 9/30/2015 $616,000.00
20 6/30/2015 $17,625,000.00
21 3/31/2015 $532,000.00
22 12/31/2014 $543,000.00
23 9/30/2014 $553,000.00
24 6/30/2014 $4,449,000.00
25 12/31/2013 $217,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $17,400,000.00
2 12/31/2019 $2,084,000.00
3 9/30/2019 $2,192,000.00
4 6/30/2019 $2,674,000.00
5 3/31/2019 $3,138,000.00
6 12/31/2018 $2,947,000.00
7 9/30/2018 $2,363,000.00
8 6/30/2018 $3,320,000.00
9 3/31/2018 $3,021,000.00
10 12/31/2017 $2,241,000.00
11 9/30/2017 $1,839,000.00
12 6/30/2017 $1,979,000.00
13 3/31/2017 $2,011,000.00
14 12/31/2016 $1,866,000.00
15 9/30/2016 $1,628,000.00
16 6/30/2016 $843,000.00
17 3/31/2016 $857,000.00
18 12/31/2015 $605,000.00
19 9/30/2015 $616,000.00
20 6/30/2015 $17,625,000.00
21 3/31/2015 $532,000.00
22 12/31/2014 $543,000.00
23 9/30/2014 $553,000.00
24 6/30/2014 $4,449,000.00
25 12/31/2013 $217,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 12/31/2019 $660,000.00
2 9/30/2019 $660,000.00
3 6/30/2019 $910,000.00
4 3/31/2019 $258,000.00
5 12/31/2018 $993,000.00
6 9/30/2018 $622,000.00
7 6/30/2018 $666,000.00
8 3/31/2018 $185,000.00
9 12/31/2017 $293,000.00
10 9/30/2017 $679,000.00
11 6/30/2017 $750,000.00
12 3/31/2017 $897,000.00
13 12/31/2016 $315,000.00
14 9/30/2016 --
15 6/30/2016 $323,000.00
16 3/31/2016 --
17 12/31/2015 $104,000.00
18 9/30/2015 $105,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 3/31/2020 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $609,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $84,824,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $79,035,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $90,758,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $263,570,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $117,032,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $180,695,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $2,245,000.00
2 12/31/2019 $3,264,000.00
3 9/30/2019 $2,788,000.00
4 6/30/2019 $2,373,000.00
5 3/31/2019 $2,483,000.00
6 12/31/2018 $954,000.00
7 9/30/2018 $1,015,000.00
8 6/30/2018 $1,459,000.00
9 3/31/2018 $2,643,000.00
10 12/31/2017 $227,000.00
11 9/30/2017 $354,000.00
12 6/30/2017 $494,000.00
13 3/31/2017 $1,534,000.00
14 12/31/2016 $661,000.00
15 9/30/2016 $2,933,000.00
16 6/30/2016 $3,172,000.00
17 3/31/2016 $787,000.00
18 12/31/2015 $403,000.00
19 9/30/2015 $294,000.00
20 6/30/2015 $620,000.00
21 3/31/2015 $769,000.00
22 12/31/2014 $149,000.00
23 9/30/2014 $264,000.00
24 6/30/2014 $119,000.00
25 3/31/2014 $189,000.00
26 12/31/2013 $110,000.00
27 9/30/2013 $204,000.00
28 6/30/2013 $755,000.00
29 3/31/2013 $1,291,000.00
30 12/31/2012 $4,435,000.00
31 9/30/2012 $3,861,000.00
32 6/30/2012 $3,105,000.00
33 3/31/2012 $3,914,000.00
34 12/31/2011 $4,101,000.00
35 9/30/2011 $5,550,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,955,884,000.00
2 12/31/2019 $1,807,976,000.00
3 9/30/2019 $1,668,639,000.00
4 6/30/2019 $1,549,623,000.00
5 3/31/2019 $1,492,893,000.00
6 12/31/2018 $1,493,381,000.00
7 9/30/2018 $1,487,708,000.00
8 6/30/2018 $1,497,662,000.00
9 3/31/2018 $1,453,863,000.00
10 12/31/2017 $1,381,442,000.00
11 9/30/2017 $1,362,047,000.00
12 6/30/2017 $1,359,690,000.00
13 3/31/2017 $1,253,336,000.00
14 12/31/2016 $1,204,710,000.00
15 9/30/2016 $1,175,134,000.00
16 6/30/2016 $1,166,209,000.00
17 3/31/2016 $1,107,085,000.00
18 12/31/2015 $1,067,283,000.00
19 9/30/2015 $986,323,000.00
20 6/30/2015 $959,691,000.00
21 3/31/2015 $859,214,000.00
22 12/31/2014 $865,156,000.00
23 9/30/2014 $857,865,000.00
24 6/30/2014 $2,001,681,000.00
25 3/31/2014 $1,994,758,000.00
26 12/31/2013 $629,204,000.00
27 9/30/2013 $1,937,136,000.00
28 6/30/2013 $1,906,298,000.00
29 3/31/2013 $1,929,266,000.00
30 12/31/2012 $1,861,651,000.00
31 9/30/2012 $1,819,453,000.00
32 6/30/2012 $1,765,405,000.00
33 12/31/2011 $1,718,194,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $5,645,000.00
2 12/31/2019 $5,796,000.00
3 9/30/2019 $6,420,000.00
4 6/30/2019 $6,456,000.00
5 3/31/2019 $5,863,000.00
6 12/31/2018 $4,516,000.00
7 9/30/2018 $4,234,000.00
8 6/30/2018 $4,915,000.00
9 3/31/2018 $3,516,000.00
10 12/31/2017 $3,996,000.00
11 9/30/2017 $4,953,000.00
12 6/30/2017 $5,115,000.00
13 3/31/2017 $5,369,000.00
14 12/31/2016 $2,972,000.00
15 9/30/2016 $4,021,000.00
16 6/30/2016 $3,147,000.00
17 3/31/2016 $1,908,000.00
18 12/31/2015 $1,927,000.00
19 9/30/2015 $2,157,000.00
20 6/30/2015 $2,666,000.00
21 3/31/2015 $3,744,000.00
22 12/31/2014 $1,907,000.00
23 9/30/2014 $4,495,000.00
24 6/30/2014 $38,714,000.00
25 3/31/2014 $3,938,000.00
26 12/31/2013 $40,551,000.00
27 9/30/2013 $1,602,000.00
28 6/30/2013 $41,743,000.00
29 3/31/2013 $34,063,000.00
30 12/31/2012 $25,190,000.00
31 9/30/2012 $26,454,000.00
32 6/30/2012 $24,815,000.00
33 3/31/2012 $20,929,000.00
34 12/31/2011 $17,587,000.00
35 9/30/2011 $17,201,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $29,871,000.00
2 12/31/2019 $16,269,000.00
3 9/30/2019 $14,738,000.00
4 6/30/2019 $11,828,000.00
5 3/31/2019 $17,502,000.00
6 12/31/2018 $11,396,000.00
7 9/30/2018 $9,065,000.00
8 6/30/2018 $9,150,000.00
9 3/31/2018 $9,201,000.00
10 12/31/2017 $10,786,000.00
11 9/30/2017 $12,013,000.00
12 6/30/2017 $10,573,000.00
13 3/31/2017 $10,791,000.00
14 12/31/2016 $18,201,000.00
15 9/30/2016 $23,103,000.00
16 6/30/2016 $15,897,000.00
17 3/31/2016 $6,968,000.00
18 12/31/2015 $10,794,000.00
19 9/30/2015 $8,195,000.00
20 6/30/2015 $8,342,000.00
21 3/31/2015 $11,687,000.00
22 12/31/2014 $9,437,000.00
23 9/30/2014 $8,900,000.00
24 6/30/2014 $47,880,000.00
25 3/31/2014 $49,246,000.00
26 12/31/2013 $6,797,000.00
27 9/30/2013 $54,319,000.00
28 6/30/2013 $61,084,000.00
29 3/31/2013 $39,624,000.00
30 12/31/2012 $41,203,000.00
31 9/30/2012 $37,539,000.00
32 6/30/2012 $38,907,000.00
33 12/31/2011 $26,634,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $1,160,210,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $14,913,000.00
2 12/31/2018 $13,382,000.00
3 12/31/2017 $11,851,000.00
4 12/31/2016 $10,322,000.00
5 3/31/2016 $8,200,000.00
6 12/31/2015 $8,894,000.00
7 9/30/2015 $7,700,000.00
8 6/30/2015 $4,500,000.00
9 3/31/2015 $639,000.00
10 12/31/2014 $7,595,000.00
11 9/30/2014 $6,800,000.00
12 6/30/2014 $6,500,000.00
13 3/31/2014 $6,200,000.00
14 12/31/2013 $6,211,000.00
15 9/30/2013 $5,800,000.00
16 6/30/2013 $5,500,000.00
17 11/30/2012 $436,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $456,000.00
2 12/31/2018 $796,000.00
3 12/31/2017 $1,136,000.00
4 12/31/2016 $1,466,000.00
5 12/31/2014 $283,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $499,000.00
2 12/31/2018 $1,531,000.00
3 12/31/2017 $1,531,000.00
4 12/31/2016 $1,529,000.00
5 12/31/2015 $1,189,000.00
6 12/31/2014 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $340,000.00
2 12/31/2018 $340,000.00
3 12/31/2017 $340,000.00
4 12/31/2016 $340,000.00
5 12/31/2015 $173,000.00
6 12/31/2014 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $340,000.00
2 12/31/2018 $340,000.00
3 12/31/2017 $340,000.00
4 12/31/2016 $513,000.00
5 12/31/2015 $1,189,000.00
6 12/31/2014 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $340,000.00
2 12/31/2018 $340,000.00
3 12/31/2017 $499,000.00
4 12/31/2016 $1,529,000.00
5 12/31/2015 $1,189,000.00
6 12/31/2014 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $340,000.00
2 12/31/2018 $499,000.00
3 12/31/2017 $1,531,000.00
4 12/31/2016 $1,529,000.00
5 12/31/2015 $1,189,000.00
6 12/31/2014 $1,189,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $17,228,000.00
2 12/31/2018 $17,228,000.00
3 12/31/2017 $17,228,000.00
4 12/31/2016 $17,228,000.00
5 12/31/2015 $13,823,000.00
6 12/31/2014 $13,823,000.00
7 12/31/2013 $13,823,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,315,000.00
2 12/31/2018 $3,846,000.00
3 12/31/2017 $5,377,000.00
4 12/31/2016 $6,906,000.00
5 12/31/2015 $4,929,000.00
6 12/31/2014 $6,228,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $-144,000.00
2 12/31/2019 $25,023,000.00
3 9/30/2019 $25,228,000.00
4 6/30/2019 $11,193,000.00
5 3/31/2019 $11,198,000.00
6 12/31/2018 $20,830,000.00
7 9/30/2018 $20,733,000.00
8 6/30/2018 $11,646,000.00
9 3/31/2018 $11,661,000.00
10 12/31/2017 $18,072,000.00
11 9/30/2017 $12,581,000.00
12 6/30/2017 $6,632,000.00
13 3/31/2017 $5,383,000.00
14 12/31/2016 $-2,901,000.00
15 9/30/2016 $809,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $-1,433,000.00
18 12/31/2015 $10,080,000.00
19 9/30/2015 $6,747,000.00
20 6/30/2015 $2,200,000.00
21 3/31/2015 $1,676,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $13,468,000.00
24 6/30/2014 $10,696,000.00
25 3/31/2014 $5,484,000.00
26 12/31/2013 $17,225,000.00
27 9/30/2013 $12,665,000.00
28 6/30/2013 $7,926,000.00
29 3/31/2013 $2,178,000.00
30 12/31/2012 $1,885,000.00
31 9/30/2012 $160,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 --
34 12/31/2011 $4,000.00
35 9/30/2011 $4,000.00
36 6/30/2011 $4,000.00
37 3/31/2011 $4,000.00
38 12/31/2010 $7,000.00
39 12/31/2009 $31,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $-5,156,000.00
2 12/31/2019 $24,072,000.00
3 9/30/2019 $13,704,000.00
4 6/30/2019 $-148,000.00
5 3/31/2019 $10,763,000.00
6 12/31/2018 $20,498,000.00
7 9/30/2018 $20,274,000.00
8 6/30/2018 $-454,000.00
9 3/31/2018 $11,729,000.00
10 12/31/2017 $17,919,000.00
11 9/30/2017 $17,535,000.00
12 6/30/2017 $758,000.00
13 3/31/2017 $5,383,000.00
14 12/31/2016 $2,901,000.00
15 9/30/2016 $903,000.00
16 6/30/2016 $1,339,000.00
17 3/31/2016 $-1,433,000.00
18 12/31/2015 $10,080,000.00
19 9/30/2015 $6,747,000.00
20 6/30/2015 $5,901,000.00
21 3/31/2015 $1,676,000.00
22 12/31/2014 $12,542,000.00
23 9/30/2014 $2,772,000.00
24 6/30/2014 $5,212,000.00
25 3/31/2014 $5,484,000.00
26 12/31/2013 $17,225,000.00
27 9/30/2013 $4,739,000.00
28 6/30/2013 $5,748,000.00
29 3/31/2013 $2,178,000.00
30 12/31/2012 $1,885,000.00
31 3/31/2012 --
32 12/31/2011 $4,000.00
33 12/31/2010 $7,000.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 9/30/2019 $13,700,000.00
2 3/31/2019 $11,200,000.00
3 9/30/2018 $9,000,000.00
4 3/31/2018 $11,700,000.00
5 9/30/2017 $12,000,000.00
6 3/31/2017 $5,100,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $-8,900,000.00
2 9/30/2019 $-1,400,000.00
3 12/31/2018 $290,000.00
4 9/30/2018 $290,000.00
5 6/30/2018 $290,000.00
6 3/31/2018 $290,000.00
7 12/31/2017 $-2,290,000.00
8 9/30/2017 $-2,500,000.00
9 12/31/2015 $-3,000,000.00
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $2,475,000.00
3 9/30/2019 $663,000.00
4 6/30/2019 $617,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $2,578,000.00
7 9/30/2018 $1,967,000.00
8 6/30/2018 $673,000.00
9 3/31/2018 $621,000.00
10 12/31/2017 $2,333,000.00
11 9/30/2017 $1,853,000.00
12 6/30/2017 $542,000.00
13 3/31/2017 $678,000.00
14 12/31/2016 $2,295,000.00
15 9/30/2016 $631,000.00
16 6/30/2016 $554,000.00
17 3/31/2016 $510,000.00
18 12/31/2015 $1,923,000.00
19 9/30/2015 $1,441,000.00
20 6/30/2015 $501,000.00
21 3/31/2015 $458,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,340,000.00
24 6/30/2014 $485,000.00
25 3/31/2014 $451,000.00
26 12/31/2013 $1,311,000.00
27 9/30/2013 $352,000.00
28 6/30/2013 $298,000.00
29 3/31/2013 $246,000.00
30 12/31/2012 $976,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $84,387,000.00
3 9/30/2019 $84,399,000.00
4 6/30/2019 $84,414,000.00
5 3/31/2019 $84,428,000.00
6 12/31/2018 $84,432,000.00
7 9/30/2018 $84,433,000.00
8 6/30/2018 $86,354,000.00
9 3/31/2018 $86,370,000.00
10 12/31/2017 $86,380,000.00
11 9/30/2017 $86,402,000.00
12 6/30/2017 $93,419,000.00
13 3/31/2017 $93,443,000.00
14 12/31/2016 $93,467,000.00
15 9/30/2016 $93,495,000.00
16 6/30/2016 $93,537,000.00
17 3/31/2016 $93,550,000.00
18 12/31/2015 $93,590,000.00
19 9/30/2015 $93,604,000.00
20 6/30/2015 $93,649,000.00
21 3/31/2015 $93,662,000.00
22 12/31/2014 $93,765,000.00
23 9/30/2014 $96,951,000.00
24 6/30/2014 $97,130,000.00
25 3/31/2014 $97,149,000.00
26 12/31/2013 $97,205,000.00
27 9/30/2013 $97,459,000.00
28 6/30/2013 $95,662,000.00
29 3/31/2013 $45,064,000.00
30 12/31/2012 $45,179,000.00
31 9/30/2012 $22,707,000.00
32 6/30/2012 $17,796,000.00
33 3/31/2012 $17,971,000.00
34 12/31/2011 $18,044,000.00
35 12/31/2010 $21,364,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2019 $682,000.00
2 9/30/2019 $725,000.00
3 6/30/2019 $805,000.00
4 3/31/2019 $727,000.00
5 12/31/2018 $849,000.00
6 9/30/2018 $1,085,000.00
7 6/30/2018 $1,299,000.00
8 3/31/2018 $1,507,000.00
9 12/31/2017 $1,481,000.00
10 9/30/2017 $1,458,000.00
11 6/30/2017 $1,609,000.00
12 3/31/2017 $1,616,000.00
13 12/31/2016 $1,358,000.00
14 9/30/2016 $1,473,000.00
15 6/30/2016 $1,339,000.00
16 3/31/2016 $1,384,000.00
17 12/31/2015 $1,507,000.00
18 9/30/2015 $1,747,000.00
19 12/31/2014 $1,969,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2019 $2,067,000.00
2 9/30/2019 $2,060,000.00
3 6/30/2019 $1,857,000.00
4 3/31/2019 $1,963,000.00
5 12/31/2018 $1,890,000.00
6 9/30/2018 $1,767,000.00
7 6/30/2018 $1,899,000.00
8 3/31/2018 $1,928,000.00
9 12/31/2017 $2,516,000.00
10 9/30/2017 $2,761,000.00
11 6/30/2017 $2,867,000.00
12 3/31/2017 $2,901,000.00
13 12/31/2016 $3,026,000.00
14 9/30/2016 $3,181,000.00
15 6/30/2016 $3,409,000.00
16 3/31/2016 $3,436,000.00
17 12/31/2015 $3,498,000.00
18 9/30/2015 $3,739,000.00
19 12/31/2014 $3,820,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $84,387,000.00
2 9/30/2019 $84,399,000.00
3 6/30/2019 $84,414,000.00
4 3/31/2019 $84,428,000.00
5 12/31/2018 $84,432,000.00
6 9/30/2018 $84,433,000.00
7 6/30/2018 $86,354,000.00
8 3/31/2018 $86,370,000.00
9 12/31/2017 $86,380,000.00
10 9/30/2017 $86,402,000.00
11 6/30/2017 $93,419,000.00
12 3/31/2017 $93,443,000.00
13 12/31/2016 $93,467,000.00
14 9/30/2016 $93,495,000.00
15 6/30/2016 $93,537,000.00
16 3/31/2016 $93,550,000.00
17 12/31/2015 $93,590,000.00
18 9/30/2015 $93,604,000.00
19 6/30/2015 $93,649,000.00
20 3/31/2015 $93,662,000.00
21 12/31/2014 $93,765,000.00
22 9/30/2014 $96,951,000.00
23 6/30/2014 $97,130,000.00
24 3/31/2014 $97,149,000.00
25 12/31/2013 $97,205,000.00
26 9/30/2013 $97,459,000.00
27 6/30/2013 $95,662,000.00
28 3/31/2013 $45,064,000.00
29 12/31/2012 $45,179,000.00
30 9/30/2012 $22,707,000.00
31 6/30/2012 $17,796,000.00
32 12/31/2011 $18,044,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $2,067,000.00
2 9/30/2019 $2,060,000.00
3 6/30/2019 $1,857,000.00
4 3/31/2019 $1,963,000.00
5 12/31/2018 $1,890,000.00
6 9/30/2018 $1,767,000.00
7 6/30/2018 $1,899,000.00
8 3/31/2018 $1,928,000.00
9 12/31/2017 $2,516,000.00
10 9/30/2017 $2,761,000.00
11 6/30/2017 $2,867,000.00
12 3/31/2017 $2,901,000.00
13 12/31/2016 $3,026,000.00
14 9/30/2016 $3,181,000.00
15 6/30/2016 $3,386,000.00
16 3/31/2016 $3,419,000.00
17 12/31/2015 $3,456,000.00
18 9/30/2015 $3,739,000.00
19 12/31/2014 $3,820,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $2,067,000.00
2 9/30/2019 $2,060,000.00
3 6/30/2019 $1,857,000.00
4 3/31/2019 $1,963,000.00
5 12/31/2018 $1,890,000.00
6 9/30/2018 $1,767,000.00
7 6/30/2018 $1,899,000.00
8 3/31/2018 $1,928,000.00
9 12/31/2017 $2,516,000.00
10 9/30/2017 $2,761,000.00
11 6/30/2017 $2,867,000.00
12 3/31/2017 $2,901,000.00
13 12/31/2016 $3,026,000.00
14 9/30/2016 $3,181,000.00
15 6/30/2016 $3,409,000.00
16 3/31/2016 $3,436,000.00
17 12/31/2015 $3,498,000.00
18 9/30/2015 $3,739,000.00
19 12/31/2014 $3,820,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $7,152,000.00
2 9/30/2019 $7,146,000.00
3 6/30/2019 $7,336,000.00
4 3/31/2019 $7,217,000.00
5 12/31/2018 $7,278,000.00
6 9/30/2018 $7,388,000.00
7 6/30/2018 $7,242,000.00
8 3/31/2018 $7,201,000.00
9 12/31/2017 $6,600,000.00
10 9/30/2017 $6,343,000.00
11 6/30/2017 $6,224,000.00
12 3/31/2017 $6,177,000.00
13 12/31/2016 $6,039,000.00
14 9/30/2016 $5,871,000.00
15 6/30/2016 $31,184,000.00
16 3/31/2016 $31,170,000.00
17 12/31/2015 $31,121,000.00
18 9/30/2015 $5,262,000.00
19 6/30/2015 $5,193,000.00
20 3/31/2015 $5,141,000.00
21 12/31/2014 $5,144,000.00
22 9/30/2014 $7,960,000.00
23 6/30/2014 $7,941,000.00
24 3/31/2014 $7,914,000.00
25 12/31/2013 $7,887,000.00
26 9/30/2013 $8,288,000.00
27 6/30/2013 $8,431,000.00
28 3/31/2013 $8,403,000.00
29 12/31/2012 $8,443,000.00
30 9/30/2012 $9,042,000.00
31 6/30/2012 $9,179,000.00
32 12/31/2011 $9,423,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $7,152,000.00
2 9/30/2019 $7,146,000.00
3 6/30/2019 $7,336,000.00
4 3/31/2019 $7,217,000.00
5 12/31/2018 $7,278,000.00
6 9/30/2018 $7,388,000.00
7 6/30/2018 $7,242,000.00
8 3/31/2018 $7,201,000.00
9 12/31/2017 $6,600,000.00
10 9/30/2017 $6,343,000.00
11 6/30/2017 $6,224,000.00
12 3/31/2017 $6,177,000.00
13 12/31/2016 $6,039,000.00
14 9/30/2016 $5,871,000.00
15 6/30/2016 $5,653,000.00
16 3/31/2016 $5,607,000.00
17 12/31/2015 $5,558,000.00
18 9/30/2015 $5,262,000.00
19 6/30/2015 $5,193,000.00
20 3/31/2015 $5,141,000.00
21 12/31/2014 $5,144,000.00
22 9/30/2014 $7,960,000.00
23 6/30/2014 $7,941,000.00
24 3/31/2014 $7,914,000.00
25 12/31/2013 $7,887,000.00
26 9/30/2013 $8,288,000.00
27 6/30/2013 $8,431,000.00
28 3/31/2013 $8,403,000.00
29 12/31/2012 $8,443,000.00
30 9/30/2012 $9,042,000.00
31 6/30/2012 $9,179,000.00
32 12/31/2011 $9,423,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 --
2 9/30/2014 $2,889,000.00
3 6/30/2014 $10,276,000.00
4 3/31/2014 $10,250,000.00
5 9/30/2013 $10,082,000.00
6 6/30/2013 $8,156,000.00
7 3/31/2013 $8,018,000.00
8 12/31/2012 $7,968,000.00
9 9/30/2012 $8,056,000.00
10 6/30/2012 $2,853,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 --
2 9/30/2014 $3,172,000.00
3 6/30/2014 $10,203,000.00
4 3/31/2014 $10,212,000.00
5 9/30/2013 $10,230,000.00
6 6/30/2013 $8,214,000.00
7 3/31/2013 $8,223,000.00
8 12/31/2012 $8,231,000.00
9 9/30/2012 $8,240,000.00
10 6/30/2012 $3,248,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 --
2 6/30/2017 $7,114,000.00
3 3/31/2017 $7,238,000.00
4 12/31/2016 $7,112,000.00
5 9/30/2016 $7,309,000.00
6 6/30/2016 $7,339,000.00
7 3/31/2016 $7,400,000.00
8 12/31/2015 $7,490,000.00
9 9/30/2015 $7,499,000.00
10 6/30/2015 $7,599,000.00
11 3/31/2015 $7,299,000.00
12 12/31/2014 $7,448,000.00
13 9/30/2014 $7,420,000.00
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 --
2 6/30/2017 $7,002,000.00
3 3/31/2017 $7,006,000.00
4 12/31/2016 $7,009,000.00
5 9/30/2016 $7,012,000.00
6 6/30/2016 $7,014,000.00
7 3/31/2016 $7,015,000.00
8 12/31/2015 $7,016,000.00
9 9/30/2015 $7,017,000.00
10 6/30/2015 $7,018,000.00
11 3/31/2015 $7,019,000.00
12 12/31/2014 $7,048,000.00
13 9/30/2014 $7,021,000.00
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $83,002,000.00
3 9/30/2019 $83,064,000.00
4 6/30/2019 $83,362,000.00
5 3/31/2019 $83,192,000.00
6 12/31/2018 $83,391,000.00
7 9/30/2018 $83,751,000.00
8 6/30/2018 $85,754,000.00
9 3/31/2018 $85,949,000.00
10 12/31/2017 $85,345,000.00
11 9/30/2017 $85,099,000.00
12 6/30/2017 $85,047,000.00
13 3/31/2017 $84,920,000.00
14 12/31/2016 $84,687,000.00
15 9/30/2016 $84,478,000.00
16 6/30/2016 $84,128,000.00
17 3/31/2016 $84,098,000.00
18 12/31/2015 $84,109,000.00
19 9/30/2015 $84,113,000.00
20 6/30/2015 $84,335,000.00
21 3/31/2015 $84,376,000.00
22 12/31/2014 $84,466,000.00
23 9/30/2014 $84,580,000.00
24 6/30/2014 $84,651,000.00
25 3/31/2014 $84,827,000.00
26 9/30/2013 $84,724,000.00
27 6/30/2013 $83,621,000.00
28 3/31/2013 $32,981,000.00
29 12/31/2012 $33,040,000.00
30 9/30/2012 $10,578,000.00
31 6/30/2012 $10,722,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $84,387,000.00
3 9/30/2019 $84,399,000.00
4 6/30/2019 $84,414,000.00
5 3/31/2019 $84,428,000.00
6 12/31/2018 $84,432,000.00
7 9/30/2018 $84,433,000.00
8 6/30/2018 $86,354,000.00
9 3/31/2018 $86,370,000.00
10 12/31/2017 $86,380,000.00
11 9/30/2017 $86,402,000.00
12 6/30/2017 $86,417,000.00
13 3/31/2017 $86,437,000.00
14 12/31/2016 $86,458,000.00
15 9/30/2016 $86,483,000.00
16 6/30/2016 $86,523,000.00
17 3/31/2016 $86,535,000.00
18 12/31/2015 $86,574,000.00
19 9/30/2015 $86,587,000.00
20 6/30/2015 $86,631,000.00
21 3/31/2015 $86,643,000.00
22 12/31/2014 $86,717,000.00
23 9/30/2014 $86,758,000.00
24 6/30/2014 $86,927,000.00
25 3/31/2014 $86,937,000.00
26 9/30/2013 $87,229,000.00
27 6/30/2013 $87,448,000.00
28 3/31/2013 $36,841,000.00
29 12/31/2012 $36,948,000.00
30 9/30/2012 $14,467,000.00
31 6/30/2012 $14,548,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 --
2 3/31/2013 --
3 12/31/2012 --
4 9/30/2012 --
5 6/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 --
2 3/31/2013 --
3 12/31/2012 --
4 9/30/2012 --
5 6/30/2012 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $83,002,000.00
3 9/30/2019 $83,064,000.00
4 6/30/2019 $83,362,000.00
5 3/31/2019 $83,192,000.00
6 12/31/2018 $83,391,000.00
7 9/30/2018 $83,751,000.00
8 6/30/2018 $85,754,000.00
9 3/31/2018 $85,949,000.00
10 12/31/2017 $85,345,000.00
11 9/30/2017 $85,099,000.00
12 6/30/2017 $92,161,000.00
13 3/31/2017 $92,158,000.00
14 12/31/2016 $91,799,000.00
15 9/30/2016 $91,787,000.00
16 6/30/2016 $91,467,000.00
17 3/31/2016 $91,498,000.00
18 12/31/2015 $91,599,000.00
19 9/30/2015 $91,612,000.00
20 6/30/2015 $91,934,000.00
21 3/31/2015 $91,675,000.00
22 12/31/2014 $91,914,000.00
23 9/30/2014 $94,889,000.00
24 6/30/2014 $94,927,000.00
25 3/31/2014 $95,077,000.00
26 12/31/2013 $95,030,000.00
27 9/30/2013 $94,806,000.00
28 6/30/2013 $91,777,000.00
29 3/31/2013 $40,999,000.00
30 12/31/2012 $41,008,000.00
31 9/30/2012 $18,634,000.00
32 6/30/2012 $13,575,000.00
33 3/31/2012 $13,700,000.00
34 12/31/2011 $13,826,000.00
35 12/31/2010 $16,550,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $2.00
16 3/31/2016 $2.00
17 12/31/2015 $2.00
18 9/30/2015 $1.00
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $1.00
22 9/30/2014 $2.00
23 6/30/2014 $2.00
24 3/31/2014 $2.00
25 12/31/2013 $2.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
29 12/31/2012 $3.00
30 9/30/2012 $4.00
31 6/30/2012 $4.00
32 12/31/2011 $4.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $14,376,000.00
2 12/31/2019 $7,457,000.00
3 9/30/2019 $7,623,000.00
4 6/30/2019 $7,645,000.00
5 3/31/2019 $7,557,000.00
6 12/31/2018 $6,371,000.00
7 9/30/2018 $6,267,000.00
8 6/30/2018 $6,299,000.00
9 3/31/2018 $5,880,000.00
10 12/31/2017 $6,058,000.00
11 9/30/2017 $5,880,000.00
12 6/30/2017 $5,889,000.00
13 3/31/2017 $5,660,000.00
14 12/31/2016 $3,755,000.00
15 12/31/2015 $3,002,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $304,000.00
2 12/31/2019 $55,000.00
3 9/30/2019 $58,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $174,000.00
7 9/30/2018 $110,000.00
8 12/31/2017 $114,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $21,960,000.00
2 12/31/2019 $6,793,000.00
3 9/30/2019 $7,558,000.00
4 6/30/2019 $7,820,000.00
5 3/31/2019 $8,326,000.00
6 12/31/2018 $6,786,000.00
7 9/30/2018 $6,173,000.00
8 6/30/2018 $7,136,000.00
9 3/31/2018 $6,286,000.00
10 12/31/2017 $5,475,000.00
11 9/30/2017 $5,855,000.00
12 6/30/2017 $6,346,000.00
13 3/31/2017 $6,482,000.00
14 12/31/2016 $4,838,000.00
15 12/31/2015 $2,428,000.00
16 3/31/2013 $34,100,000.00
17 9/30/2012 $29,200,000.00
18 6/30/2012 $27,500,000.00
19 12/31/2011 $17,600,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $3,500,000.00
4 6/30/2019 $3,400,000.00
5 3/31/2019 $3,500,000.00
6 12/31/2018 $3,000,000.00
7 9/30/2018 $2,100,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,900,000.00
11 9/30/2017 $1,800,000.00
12 6/30/2017 $1,800,000.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $732,000.00
17 3/31/2016 $165,000.00
18 12/31/2015 $149,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $718,000.00
22 12/31/2014 $331,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $8,400,000.00
25 3/31/2014 $15,200,000.00
26 9/30/2013 $12,600,000.00
27 6/30/2013 $8,700,000.00
28 3/31/2013 $7,800,000.00
29 12/31/2012 $7,100,000.00
30 9/30/2012 $10,900,000.00
31 6/30/2012 $7,000,000.00
32 12/31/2011 $5,900,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $24,387,000.00
2 12/31/2019 $9,742,000.00
3 9/30/2019 $9,684,000.00
4 6/30/2019 $10,009,000.00
5 3/31/2019 $9,975,000.00
6 12/31/2018 $8,191,000.00
7 9/30/2018 $7,420,000.00
8 6/30/2018 $7,691,000.00
9 3/31/2018 $7,032,000.00
10 12/31/2017 $6,414,000.00
11 9/30/2017 $5,967,000.00
12 6/30/2017 $6,346,000.00
13 3/31/2017 $6,482,000.00
14 12/31/2016 $4,838,000.00
15 12/31/2015 $2,528,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $13,161,000.00
2 12/31/2019 $2,864,000.00
3 9/30/2019 $48,404,000.00
4 6/30/2019 $10,594,000.00
5 3/31/2019 $17,411,000.00
6 12/31/2018 $6,063,000.00
7 9/30/2018 $81,477,000.00
8 6/30/2018 $6,155,000.00
9 3/31/2018 $14,021,000.00
10 12/31/2017 $17,338,000.00
11 9/30/2017 $30,670,000.00
12 6/30/2017 $17,598,000.00
13 3/31/2017 $6,302,000.00
14 12/31/2016 $-26,903,000.00
15 9/30/2016 $-1,530,000.00
16 6/30/2016 $-17,762,000.00
17 3/31/2016 $-10,622,000.00
18 12/31/2015 $5,360,000.00
19 9/30/2015 $-11,923,000.00
20 6/30/2015 $-2,499,000.00
21 3/31/2015 $-1,807,000.00
22 12/31/2014 $21,815,000.00
23 9/30/2014 $1,490,000.00
24 6/30/2014 $4,878,000.00
25 3/31/2014 $3,226,000.00
26 12/31/2013 $13,516,000.00
27 9/30/2013 $2,154,000.00
28 6/30/2013 $7,255,000.00
29 3/31/2013 $3,339,000.00
30 12/31/2012 $-5,769,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $17,513,000.00
2 12/31/2019 $6,505,000.00
3 9/30/2019 $65,989,000.00
4 6/30/2019 $14,169,000.00
5 3/31/2019 $23,446,000.00
6 12/31/2018 $119,781,000.00
7 9/30/2018 $111,027,000.00
8 6/30/2018 $8,364,000.00
9 3/31/2018 $19,420,000.00
10 12/31/2017 $40,394,000.00
11 9/30/2017 $30,213,000.00
12 6/30/2017 $7,675,000.00
13 3/31/2017 $10,313,000.00
14 12/31/2016 $-24,346,000.00
15 9/30/2016 $-1,475,000.00
16 6/30/2016 $-43,660,000.00
17 3/31/2016 $-15,894,000.00
18 12/31/2015 $6,810,000.00
19 9/30/2015 $-22,740,000.00
20 6/30/2015 $-9,417,000.00
21 3/31/2015 $-4,234,000.00
22 12/31/2014 $7,292,000.00
23 9/30/2014 $10,126,000.00
24 6/30/2014 $295,000.00
25 3/31/2014 $4,849,000.00
26 12/31/2013 $20,283,000.00
27 9/30/2013 $6,822,000.00
28 6/30/2013 $5,877,000.00
29 3/31/2013 $11,837,000.00
30 12/31/2012 $-9,261,000.00
31 9/30/2012 $5,356,000.00
32 6/30/2012 $12,203,000.00
33 3/31/2012 $6,199,000.00
34 12/31/2011 $13,229,000.00
35 9/30/2011 $3,491,000.00
36 6/30/2011 $949,000.00
37 3/31/2011 $4,119,000.00
38 12/31/2010 $7,754,000.00
39 12/31/2009 $6,350,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.05
3 9/30/2019 $0.85
4 6/30/2019 $0.19
5 3/31/2019 $0.31
6 12/31/2018 $0.11
7 9/30/2018 $1.45
8 6/30/2018 $0.11
9 3/31/2018 $0.25
10 12/31/2017 $0.31
11 9/30/2017 $0.55
12 6/30/2017 $0.32
13 3/31/2017 $0.11
14 12/31/2016 $-0.49
15 9/30/2016 $-0.03
16 6/30/2016 $-0.75
17 3/31/2016 $-0.28
18 12/31/2015 $0.14
19 9/30/2015 $-0.32
20 6/30/2015 $-0.11
21 3/31/2015 $-0.05
22 12/31/2014 $0.58
23 9/30/2014 $0.15
24 6/30/2014 $0.13
25 3/31/2014 $0.08
26 12/31/2013 $0.36
27 9/30/2013 $0.06
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $-0.17
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.89
3 9/30/2019 $0.85
4 6/30/2019 $0.19
5 3/31/2019 $0.31
6 12/31/2018 $1.53
7 9/30/2018 $1.43
8 6/30/2018 $0.11
9 3/31/2018 $0.25
10 12/31/2017 $-0.24
11 9/30/2017 $0.55
12 6/30/2017 $0.32
13 3/31/2017 $0.11
14 12/31/2016 $-0.49
15 9/30/2016 $-0.03
16 6/30/2016 $-0.47
17 3/31/2016 $-0.28
18 12/31/2015 $0.14
19 9/30/2015 $-0.32
20 6/30/2015 $-0.07
21 3/31/2015 $-0.05
22 12/31/2014 $0.57
23 9/30/2014 $0.28
24 6/30/2014 $0.13
25 3/31/2014 $0.08
26 12/31/2013 $0.35
27 9/30/2013 $0.06
28 6/30/2013 $0.10
29 3/31/2013 $0.09
30 12/31/2012 $-0.17
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-570,000.00
2 12/31/2019 $291,000.00
3 9/30/2019 $1,301,000.00
4 6/30/2019 $1,275,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $1,137,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $4,335,000.00
11 9/30/2017 $3,438,000.00
12 6/30/2017 $1,266,000.00
13 3/31/2017 $1,661,000.00
14 12/31/2016 $-39,675,000.00
15 9/30/2016 $-37,909,000.00
16 6/30/2016 $-13,598,000.00
17 3/31/2016 $-290,000.00
18 12/31/2015 $8,072,000.00
19 9/30/2015 $6,736,000.00
20 6/30/2015 $2,673,000.00
21 3/31/2015 $2,021,000.00
22 12/31/2014 $35,294,000.00
23 9/30/2014 $19,127,000.00
24 6/30/2014 $7,071,000.00
25 3/31/2014 $-1,599,000.00
26 12/31/2013 $-27,938,000.00
27 9/30/2013 $2,634,000.00
28 12/31/2012 $-37,384,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 $-570,000.00
2 12/31/2019 $291,000.00
3 9/30/2019 $1,301,000.00
4 6/30/2019 $756,000.00
5 3/31/2019 $519,000.00
6 12/31/2018 $1,137,000.00
7 9/30/2018 $-24,000.00
8 6/30/2018 $-14,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $4,335,000.00
11 9/30/2017 $511,000.00
12 6/30/2017 $1,266,000.00
13 3/31/2017 $1,661,000.00
14 12/31/2016 $-1,766,000.00
15 9/30/2016 $-24,021,000.00
16 6/30/2016 $-13,888,000.00
17 3/31/2016 $-290,000.00
18 12/31/2015 $8,072,000.00
19 9/30/2015 $6,736,000.00
20 6/30/2015 $4,694,000.00
21 3/31/2015 $2,021,000.00
22 12/31/2014 $35,294,000.00
23 9/30/2014 $-25,471,000.00
24 6/30/2014 $8,670,000.00
25 3/31/2014 $-1,599,000.00
26 12/31/2013 $-21,827,000.00
27 9/30/2013 $2,634,000.00
28 6/30/2013 $8,804,000.00
29 3/31/2013 $-14,163,000.00
30 12/31/2012 $-37,384,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $1,093,000.00
2 12/31/2019 $20,683,000.00
3 9/30/2019 $15,037,000.00
4 6/30/2019 $10,132,000.00
5 3/31/2019 $1,425,000.00
6 12/31/2018 $12,663,000.00
7 9/30/2018 $1,899,000.00
8 6/30/2018 $1,036,000.00
9 3/31/2018 $40,000.00
10 12/31/2017 $4,159,000.00
11 9/30/2017 $1,051,000.00
12 6/30/2017 $44,000.00
13 3/31/2017 $35,000.00
14 12/31/2016 $1,502,000.00
15 9/30/2016 $366,000.00
16 6/30/2016 $585,000.00
17 3/31/2016 $141,000.00
18 12/31/2015 $592,000.00
19 9/30/2015 $592,000.00
20 6/30/2015 $177,000.00
21 12/31/2014 $2,578,000.00
22 9/30/2014 $2,578,000.00
23 6/30/2014 $2,093,000.00
24 3/31/2014 $1,129,000.00
25 12/31/2013 $17,602,000.00
26 9/30/2013 $11,445,000.00
27 6/30/2013 $2,244,000.00
28 3/31/2013 $2,244,000.00
29 12/31/2012 $11,049,000.00
30 9/30/2012 $8,367,000.00
31 6/30/2012 $4,275,000.00
32 3/31/2012 $422,000.00
33 12/31/2011 $6,139,000.00
34 9/30/2011 $5,132,000.00
35 6/30/2011 $4,571,000.00
36 3/31/2011 $575,000.00
37 12/31/2010 $483,000.00
38 12/31/2009 $1,401,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,352,000.00
2 12/31/2019 $3,641,000.00
3 9/30/2019 $7,975,000.00
4 6/30/2019 $3,575,000.00
5 3/31/2019 $6,035,000.00
6 12/31/2018 $2,691,000.00
7 9/30/2018 $21,942,000.00
8 6/30/2018 $2,209,000.00
9 3/31/2018 $5,399,000.00
10 12/31/2017 $23,056,000.00
11 9/30/2017 $5,455,000.00
12 6/30/2017 $-9,923,000.00
13 3/31/2017 $4,011,000.00
14 12/31/2016 $-12,664,000.00
15 9/30/2016 $55,000.00
16 6/30/2016 $-10,004,000.00
17 3/31/2016 $-5,272,000.00
18 12/31/2015 $1,450,000.00
19 9/30/2015 $-10,817,000.00
20 6/30/2015 $-2,684,000.00
21 3/31/2015 $-2,427,000.00
22 12/31/2014 $-14,523,000.00
23 9/30/2014 $-594,000.00
24 6/30/2014 $-43,000.00
25 3/31/2014 $1,623,000.00
26 12/31/2013 $6,767,000.00
27 9/30/2013 $2,034,000.00
28 6/30/2013 $1,961,000.00
29 3/31/2013 $4,431,000.00
30 12/31/2012 $-3,492,000.00
31 9/30/2012 $1,795,000.00
32 6/30/2012 $2,150,000.00
33 3/31/2012 $2,227,000.00
34 12/31/2011 $4,311,000.00
35 9/30/2011 $1,209,000.00
36 6/30/2011 $1,720,000.00
37 3/31/2011 $1,431,000.00
38 12/31/2010 $2,532,000.00
39 12/31/2009 $2,248,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $15,224,000.00
2 12/31/2018 $25,154,000.00
3 12/31/2017 $13,734,000.00
4 12/31/2016 $-23,509,000.00
5 12/31/2015 $2,713,000.00
6 12/31/2014 $2,479,000.00
7 12/31/2013 $6,897,000.00
8 12/31/2012 $8,546,000.00
9 12/31/2011 $4,498,000.00
10 12/31/2010 $2,636,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $97,000.00
2 12/31/2018 $80,000.00
3 12/31/2017 $63,000.00
4 12/31/2016 $128,000.00
5 12/31/2015 $196,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $263,000.00
2 12/31/2018 $546,000.00
3 12/31/2017 $2,421,000.00
4 12/31/2015 $1,020,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $99,000.00
2 12/31/2017 $-241,000.00
3 12/31/2016 --
4 12/31/2015 $122,000.00
5 12/31/2014 $147,000.00
6 12/31/2013 $282,000.00
7 12/31/2012 $-728,000.00
8 12/31/2011 $354,000.00
9 12/31/2010 $140,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,140,000.00
2 12/31/2018 $6,148,000.00
3 12/31/2017 $1,199,000.00
4 12/31/2016 $-191,000.00
5 12/31/2015 $448,000.00
6 12/31/2014 $1,877,000.00
7 12/31/2013 $1,486,000.00
8 12/31/2012 $1,225,000.00
9 12/31/2011 $445,000.00
10 12/31/2010 $414,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $467,000.00
2 12/31/2018 $408,000.00
3 12/31/2017 $1,600,000.00
4 12/31/2016 $1,771,000.00
5 12/31/2015 $4,165,000.00
6 12/31/2014 $4,304,000.00
7 12/31/2013 $1,898,000.00
8 12/31/2012 $-1,249,000.00
9 12/31/2011 $-986,000.00
10 12/31/2010 $-658,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $1,870,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $2,041,000.00
2 12/31/2019 $866,000.00
3 9/30/2019 $1,145,000.00
4 6/30/2019 $1,814,000.00
5 3/31/2019 $1,154,000.00
6 12/31/2018 $1,853,000.00
7 9/30/2018 $721,000.00
8 6/30/2018 $910,000.00
9 3/31/2018 $878,000.00
10 12/31/2017 $311,000.00
11 9/30/2017 $-458,000.00
12 6/30/2017 $291,000.00
13 3/31/2017 $-293,000.00
14 12/31/2016 $1,118,000.00
15 9/30/2016 $1,025,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $-299,000.00
18 12/31/2015 $-1,780,000.00
19 9/30/2015 $-19,000.00
20 6/30/2015 $275,000.00
21 3/31/2015 $39,000.00
22 12/31/2014 $2,729,000.00
23 9/30/2014 $2,525,000.00
24 6/30/2014 $1,377,000.00
25 3/31/2014 $1,928,000.00
26 12/31/2013 $3,553,000.00
27 9/30/2013 $2,699,000.00
28 6/30/2013 $2,516,000.00
29 3/31/2013 $1,664,000.00
30 12/31/2012 $1,574,000.00
31 9/30/2012 $1,585,000.00
32 6/30/2012 $821,000.00
33 3/31/2012 $556,000.00
34 12/31/2011 $-402,000.00
35 9/30/2011 $-337,000.00
36 6/30/2011 $-1,039,000.00
37 3/31/2011 $-71,000.00
38 12/31/2010 $1,156,000.00
39 12/31/2009 $189,000.00
Financials: IncreaseDecreaseInAssetsHeldForSale
Date Value
1 12/31/2019 $-487,000.00
2 9/30/2019 $-123,000.00
3 12/31/2018 $-195,000.00
4 9/30/2018 $-5,822,000.00
5 6/30/2018 $-3,653,000.00
6 3/31/2018 $263,000.00
7 12/31/2017 $-4,612,000.00
8 9/30/2017 $-1,123,000.00
9 6/30/2017 $-5,723,000.00
10 3/31/2017 $-5,102,000.00
11 12/31/2016 $5,153,000.00
12 9/30/2016 $5,779,000.00
13 6/30/2016 $1,145,000.00
14 3/31/2016 $-2,223,000.00
15 12/31/2015 $-5,369,000.00
16 9/30/2015 $2,516,000.00
17 6/30/2015 $19,264,000.00
18 3/31/2015 $20,392,000.00
19 12/31/2014 $-37,410,000.00
20 9/30/2014 $-156,534,000.00
21 6/30/2014 $24,377,000.00
22 3/31/2014 $43,923,000.00
23 12/31/2013 $23,390,000.00
24 9/30/2013 $17,874,000.00
25 6/30/2013 $-3,852,000.00
26 3/31/2013 $-11,263,000.00
27 12/31/2012 $2,310,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-360,907,000.00
2 12/31/2019 $1,116,316,000.00
3 9/30/2019 $409,983,000.00
4 6/30/2019 $56,032,000.00
5 3/31/2019 $89,584,000.00
6 12/31/2018 $-325,128,000.00
7 9/30/2018 $-402,784,000.00
8 6/30/2018 $-461,562,000.00
9 3/31/2018 $-305,673,000.00
10 12/31/2017 $22,538,000.00
11 9/30/2017 $-672,909,000.00
12 6/30/2017 $-362,220,000.00
13 3/31/2017 $-202,505,000.00
14 12/31/2016 $-176,453,000.00
15 9/30/2016 $-647,822,000.00
16 6/30/2016 $-354,077,000.00
17 3/31/2016 $-415,801,000.00
18 12/31/2015 $-207,027,000.00
19 9/30/2015 $-242,569,000.00
20 6/30/2015 $-305,727,000.00
21 3/31/2015 $-129,740,000.00
22 12/31/2014 $348,795,000.00
23 9/30/2014 $-366,182,000.00
24 6/30/2014 $-391,179,000.00
25 3/31/2014 $-25,781,000.00
26 12/31/2013 $959,768,000.00
27 9/30/2013 $255,996,000.00
28 6/30/2013 $137,436,000.00
29 3/31/2013 $399,764,000.00
30 12/31/2012 $630,670,000.00
31 9/30/2012 $98,624,000.00
32 6/30/2012 $139,746,000.00
33 3/31/2012 $1,091,327,000.00
34 12/31/2011 $658,454,000.00
35 9/30/2011 $1,049,404,000.00
36 6/30/2011 $138,606,000.00
37 3/31/2011 $507,012,000.00
38 12/31/2010 $369,588,000.00
39 12/31/2009 $129,147,000.00
Financials: IncreaseDecreaseInDerivativeAssets
Date Value
1 3/31/2020 $-2,158,000.00
2 12/31/2019 $-1,914,000.00
3 9/30/2019 $-2,471,000.00
4 6/30/2019 $-1,852,000.00
5 3/31/2019 $-764,000.00
6 12/31/2018 $647,000.00
7 9/30/2018 $1,797,000.00
8 6/30/2018 $2,066,000.00
9 3/31/2018 $1,524,000.00
10 12/31/2017 $1,810,000.00
11 9/30/2017 $2,484,000.00
12 6/30/2017 $2,505,000.00
13 3/31/2017 $450,000.00
14 12/31/2016 $3,164,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-3,180,000.00
2 12/31/2019 $10,422,000.00
3 9/30/2019 $21,904,000.00
4 6/30/2019 $6,361,000.00
5 3/31/2019 $13,483,000.00
6 12/31/2018 $8,184,000.00
7 9/30/2018 $8,419,000.00
8 6/30/2018 $11,145,000.00
9 3/31/2018 $8,011,000.00
10 12/31/2017 $-5,678,000.00
11 9/30/2017 $-872,000.00
12 6/30/2017 $11,747,000.00
13 3/31/2017 $5,033,000.00
14 12/31/2016 $10,021,000.00
15 9/30/2016 $19,290,000.00
16 6/30/2016 $25,248,000.00
17 3/31/2016 $2,873,000.00
18 12/31/2015 $-2,391,000.00
19 9/30/2015 $8,190,000.00
20 6/30/2015 $-1,612,000.00
21 3/31/2015 $-1,203,000.00
22 12/31/2014 $-21,966,000.00
23 9/30/2014 $25,821,000.00
24 6/30/2014 $5,570,000.00
25 3/31/2014 $-36,401,000.00
26 12/31/2013 $222,000.00
27 9/30/2013 $-808,000.00
28 6/30/2013 $4,283,000.00
29 3/31/2013 $-2,133,000.00
30 12/31/2012 $42,056,000.00
31 9/30/2012 $4,691,000.00
32 6/30/2012 $2,784,000.00
33 3/31/2012 $2,137,000.00
34 12/31/2011 $-1,125,000.00
35 9/30/2011 $335,000.00
36 6/30/2011 $2,110,000.00
37 3/31/2011 $1,571,000.00
38 12/31/2010 $505,000.00
39 12/31/2009 $2,909,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $1,975,000.00
2 12/31/2019 $10,920,000.00
3 9/30/2019 $2,949,000.00
4 6/30/2019 $-372,000.00
5 3/31/2019 $10,125,000.00
6 12/31/2018 $8,655,000.00
7 9/30/2018 $2,602,000.00
8 6/30/2018 $-15,715,000.00
9 3/31/2018 $-22,357,000.00
10 12/31/2017 $-18,504,000.00
11 9/30/2017 $-18,794,000.00
12 6/30/2017 $-27,026,000.00
13 3/31/2017 $1,778,000.00
14 12/31/2016 $27,335,000.00
15 9/30/2016 $10,505,000.00
16 6/30/2016 $23,082,000.00
17 3/31/2016 $34,363,000.00
18 12/31/2015 $4,044,000.00
19 9/30/2015 $-5,595,000.00
20 6/30/2015 $-2,654,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $-26,155,000.00
23 9/30/2014 $-15,127,000.00
24 6/30/2014 $-15,702,000.00
25 3/31/2014 $-1,524,000.00
26 12/31/2013 $15,284,000.00
27 9/30/2013 $16,190,000.00
28 6/30/2013 $1,438,000.00
29 3/31/2013 $2,630,000.00
30 12/31/2012 $7,739,000.00
31 9/30/2012 $711,000.00
32 6/30/2012 $-396,000.00
33 3/31/2012 $2,550,000.00
34 12/31/2011 $1,318,000.00
35 9/30/2011 $3,450,000.00
36 6/30/2011 $-1,703,000.00
37 3/31/2011 $5,842,000.00
38 12/31/2010 $-18,659,000.00
39 12/31/2009 $27,157,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2019 $573,350.00
2 12/31/2018 $724,461.00
3 12/31/2017 $489,762.00
4 12/31/2015 $318,630.00
5 12/31/2014 $628,438.00
6 12/31/2012 $60,523.00
7 12/31/2011 $5,777.00
8 12/31/2010 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $705,941.00
2 9/30/2019 $505,482.00
3 6/30/2019 $495,251.00
4 3/31/2019 $354,647.00
5 9/30/2018 $661,079.00
6 6/30/2018 $800,403.00
7 3/31/2018 $881,291.00
8 9/30/2017 $382,371.00
9 6/30/2017 $340,596.00
10 3/31/2017 $218,217.00
11 6/30/2015 $394,894.00
12 3/31/2015 $312,782.00
13 9/30/2014 $393,777.00
14 6/30/2014 $779,814.00
15 3/31/2014 $965,034.00
16 9/30/2013 $842,479.00
17 6/30/2013 $631,418.00
18 3/31/2013 $480,302.00
19 9/30/2012 $32,026.00
20 6/30/2012 $15,665.00
21 3/31/2012 $9,712.00
22 9/30/2011 $7,381.00
23 6/30/2011 $7,353.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $1,169,000.00
2 12/31/2019 $4,894,000.00
3 9/30/2019 $1,192,000.00
4 6/30/2019 $1,223,000.00
5 3/31/2019 $1,269,000.00
6 12/31/2018 $6,187,000.00
7 9/30/2018 $1,380,000.00
8 6/30/2018 $1,356,000.00
9 3/31/2018 $2,005,000.00
10 12/31/2017 $10,159,000.00
11 9/30/2017 $8,047,000.00
12 6/30/2017 $2,641,000.00
13 3/31/2017 $3,480,000.00
14 12/31/2016 $14,698,000.00
15 9/30/2016 $11,459,000.00
16 6/30/2016 $3,730,000.00
17 3/31/2016 $3,960,000.00
18 12/31/2015 $14,359,000.00
19 9/30/2015 $3,747,000.00
20 6/30/2015 $3,760,000.00
21 3/31/2015 $3,228,000.00
22 12/31/2014 $13,207,000.00
23 9/30/2014 $3,315,000.00
24 6/30/2014 $3,535,000.00
25 3/31/2014 $3,255,000.00
26 12/31/2013 $10,888,000.00
27 9/30/2013 $2,783,000.00
28 6/30/2013 $2,724,000.00
29 3/31/2013 $2,607,000.00
30 12/31/2012 $9,938,000.00
31 9/30/2012 $2,547,000.00
32 6/30/2012 $5,368,000.00
33 3/31/2012 $2,643,000.00
34 12/31/2011 $8,961,000.00
35 9/30/2011 $2,080,000.00
36 6/30/2011 $4,566,000.00
37 3/31/2011 $2,393,000.00
38 12/31/2010 $7,567,000.00
39 12/31/2009 $6,229,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $2,857,000.00
2 12/31/2019 $2,315,000.00
3 9/30/2019 $2,698,000.00
4 6/30/2019 $3,081,000.00
5 3/31/2019 $3,463,000.00
6 12/31/2018 $3,846,000.00
7 9/30/2018 $4,229,000.00
8 6/30/2018 $4,612,000.00
9 3/31/2018 $4,995,000.00
10 12/31/2017 $5,377,000.00
11 9/30/2017 $5,185,000.00
12 6/30/2017 $5,515,000.00
13 3/31/2017 $5,844,000.00
14 12/31/2016 $6,906,000.00
15 9/30/2016 $5,682,000.00
16 6/30/2016 $6,074,000.00
17 3/31/2016 $4,672,000.00
18 12/31/2015 $4,929,000.00
19 9/30/2015 $5,248,000.00
20 6/30/2015 $5,541,000.00
21 3/31/2015 $5,791,000.00
22 12/31/2014 $6,228,000.00
23 9/30/2014 $6,573,000.00
24 6/30/2014 $6,988,000.00
25 3/31/2014 $7,407,000.00
26 12/31/2013 $7,612,000.00
27 9/30/2013 $6,253,000.00
28 6/30/2013 $6,503,000.00
29 3/31/2013 $6,753,000.00
30 12/31/2012 $7,004,000.00
31 9/30/2012 $7,254,000.00
32 6/30/2012 $7,504,000.00
33 3/31/2012 $7,754,000.00
34 12/31/2011 $8,004,000.00
35 12/31/2010 $9,005,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $51,466,000.00
2 12/31/2019 $43,536,000.00
3 9/30/2019 $48,375,000.00
4 6/30/2019 $44,080,000.00
5 3/31/2019 $43,578,000.00
6 12/31/2018 $38,637,000.00
7 9/30/2018 $109,323,000.00
8 6/30/2018 $35,360,000.00
9 3/31/2018 $35,307,000.00
10 12/31/2017 $122,020,000.00
11 9/30/2017 $91,176,000.00
12 6/30/2017 $30,813,000.00
13 3/31/2017 $28,449,000.00
14 12/31/2016 $27,892,000.00
15 9/30/2016 $26,732,000.00
16 6/30/2016 $47,595,000.00
17 3/31/2016 $23,651,000.00
18 12/31/2015 $22,248,000.00
19 9/30/2015 $61,282,000.00
20 6/30/2015 $40,089,000.00
21 3/31/2015 $19,717,000.00
22 12/31/2014 $18,522,000.00
23 9/30/2014 $52,198,000.00
24 6/30/2014 $30,734,000.00
25 3/31/2014 $16,555,000.00
26 12/31/2013 $51,150,000.00
27 9/30/2013 $26,823,000.00
28 6/30/2013 $12,094,000.00
29 3/31/2013 $25,396,000.00
30 12/31/2012 $39,479,000.00
31 9/30/2012 $24,359,000.00
32 6/30/2012 $47,830,000.00
33 3/31/2012 $23,882,000.00
34 12/31/2011 $88,442,000.00
35 9/30/2011 $22,690,000.00
36 6/30/2011 $42,421,000.00
37 3/31/2011 $21,037,000.00
38 12/31/2010 $82,732,000.00
39 12/31/2009 $79,759,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $39,316,000.00
2 12/31/2019 $127,106,000.00
3 9/30/2019 $35,302,000.00
4 6/30/2019 $29,948,000.00
5 3/31/2019 $30,499,000.00
6 12/31/2018 $95,315,000.00
7 9/30/2018 $24,981,000.00
8 6/30/2018 $21,971,000.00
9 3/31/2018 $23,302,000.00
10 12/31/2017 $79,081,000.00
11 9/30/2017 $59,066,000.00
12 6/30/2017 $20,017,000.00
13 3/31/2017 $17,629,000.00
14 12/31/2016 $67,571,000.00
15 9/30/2016 $17,697,000.00
16 6/30/2016 $31,231,000.00
17 3/31/2016 $15,869,000.00
18 12/31/2015 $49,861,000.00
19 9/30/2015 $12,811,000.00
20 6/30/2015 $22,231,000.00
21 3/31/2015 $10,697,000.00
22 12/31/2014 $36,459,000.00
23 9/30/2014 $9,175,000.00
24 6/30/2014 $8,802,000.00
25 3/31/2014 $21,381,000.00
26 12/31/2013 $7,228,000.00
27 9/30/2013 $20,845,000.00
28 6/30/2013 $6,817,000.00
29 3/31/2013 $20,322,000.00
30 12/31/2012 $20,846,000.00
31 9/30/2012 $19,787,000.00
32 6/30/2012 $38,206,000.00
33 3/31/2012 $18,946,000.00
34 12/31/2011 $74,627,000.00
35 9/30/2011 $19,011,000.00
36 6/30/2011 $36,437,000.00
37 3/31/2011 $18,293,000.00
38 12/31/2010 $73,789,000.00
39 12/31/2009 $73,074,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $105,978,000.00
2 12/31/2019 $924,544,000.00
3 9/30/2019 $932,440,000.00
4 6/30/2019 $284,823,000.00
5 3/31/2019 $714,514,000.00
6 12/31/2018 $551,862,000.00
7 9/30/2018 $710,816,000.00
8 6/30/2018 $373,782,000.00
9 3/31/2018 $508,847,000.00
10 12/31/2017 $841,471,000.00
11 9/30/2017 $328,023,000.00
12 6/30/2017 $475,387,000.00
13 3/31/2017 $669,042,000.00
14 12/31/2016 $955,733,000.00
15 9/30/2016 $312,605,000.00
16 6/30/2016 $528,094,000.00
17 3/31/2016 $757,773,000.00
18 12/31/2015 $1,147,519,000.00
19 9/30/2015 $995,441,000.00
20 6/30/2015 $936,989,000.00
21 3/31/2015 $994,400,000.00
22 12/31/2014 $1,059,320,000.00
23 9/30/2014 $430,117,000.00
24 6/30/2014 $441,422,000.00
25 3/31/2014 $796,385,000.00
26 12/31/2013 $1,196,515,000.00
27 9/30/2013 $657,618,000.00
28 6/30/2013 $622,989,000.00
29 3/31/2013 $1,102,217,000.00
30 12/31/2012 $948,111,000.00
31 9/30/2012 $540,010,000.00
32 6/30/2012 $692,582,000.00
33 3/31/2012 $1,663,664,000.00
34 12/31/2011 $652,946,000.00
35 12/31/2010 $314,908,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,555,000.00
2 12/31/2019 $38,281,000.00
3 9/30/2019 $29,924,000.00
4 6/30/2019 $9,541,000.00
5 3/31/2019 $9,568,000.00
6 12/31/2018 $27,111,000.00
7 9/30/2018 $19,083,000.00
8 6/30/2018 $5,826,000.00
9 3/31/2018 $5,233,000.00
10 12/31/2017 $15,340,000.00
11 9/30/2017 $11,183,000.00
12 6/30/2017 $3,598,000.00
13 3/31/2017 $3,572,000.00
14 12/31/2016 $12,253,000.00
15 9/30/2016 $9,339,000.00
16 6/30/2016 $3,054,000.00
17 3/31/2016 $3,095,000.00
18 12/31/2015 $13,599,000.00
19 9/30/2015 $9,933,000.00
20 6/30/2015 $3,335,000.00
21 3/31/2015 $3,203,000.00
22 12/31/2014 $11,295,000.00
23 9/30/2014 $2,653,000.00
24 6/30/2014 $5,723,000.00
25 3/31/2014 $2,904,000.00
26 12/31/2013 $10,768,000.00
27 9/30/2013 $2,706,000.00
28 6/30/2013 $2,606,000.00
29 3/31/2013 $2,712,000.00
30 12/31/2012 $11,411,000.00
31 9/30/2012 $2,798,000.00
32 6/30/2012 $6,033,000.00
33 3/31/2012 $2,966,000.00
34 12/31/2011 $12,036,000.00
35 9/30/2011 $3,095,000.00
36 6/30/2011 $3,127,000.00
37 3/31/2011 $2,839,000.00
38 12/31/2010 $14,539,000.00
39 12/31/2009 $16,050,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $8,228,000.00
2 12/31/2019 $34,400,000.00
3 9/30/2019 $9,034,000.00
4 6/30/2019 $8,823,000.00
5 3/31/2019 $8,870,000.00
6 12/31/2018 $25,946,000.00
7 9/30/2018 $7,690,000.00
8 6/30/2018 $5,639,000.00
9 3/31/2018 $4,969,000.00
10 12/31/2017 $14,418,000.00
11 9/30/2017 $3,688,000.00
12 6/30/2017 $3,432,000.00
13 3/31/2017 $3,434,000.00
14 12/31/2016 $11,372,000.00
15 9/30/2016 $2,906,000.00
16 6/30/2016 $2,815,000.00
17 3/31/2016 $2,971,000.00
18 12/31/2015 $13,124,000.00
19 9/30/2015 $9,591,000.00
20 6/30/2015 $3,215,000.00
21 3/31/2015 $3,099,000.00
22 12/31/2014 $10,767,000.00
23 9/30/2014 $2,523,000.00
24 6/30/2014 $2,695,000.00
25 3/31/2014 $2,777,000.00
26 12/31/2013 $10,166,000.00
27 9/30/2013 $2,578,000.00
28 6/30/2013 $2,476,000.00
29 3/31/2013 $2,498,000.00
30 12/31/2012 $10,447,000.00
31 9/30/2012 $2,556,000.00
32 6/30/2012 $5,548,000.00
33 3/31/2012 $2,722,000.00
34 12/31/2011 $10,939,000.00
35 9/30/2011 $8,238,000.00
36 6/30/2011 $5,490,000.00
37 3/31/2011 $2,605,000.00
38 12/31/2010 $13,559,000.00
39 12/31/2009 $14,812,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $165,000.00
2 12/31/2019 $3,131,000.00
3 9/30/2019 $1,595,000.00
4 6/30/2019 $526,000.00
5 3/31/2019 $503,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $148,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $336,000.00
11 9/30/2017 $197,000.00
12 6/30/2017 $22,000.00
13 12/31/2016 $359,000.00
14 9/30/2016 $263,000.00
15 6/30/2016 $110,000.00
16 12/31/2015 $12,000.00
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 $3,000.00
22 9/30/2011 --
23 6/30/2011 $3,000.00
24 3/31/2011 $3,000.00
25 12/31/2010 $89,000.00
26 12/31/2009 $329,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $750,000.00
3 9/30/2019 $186,000.00
4 6/30/2019 $192,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $714,000.00
7 9/30/2018 $186,000.00
8 6/30/2018 $338,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $586,000.00
11 9/30/2017 $150,000.00
12 6/30/2017 $144,000.00
13 3/31/2017 $138,000.00
14 12/31/2016 $520,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $252,000.00
17 3/31/2016 $124,000.00
18 12/31/2015 $448,000.00
19 9/30/2015 $328,000.00
20 6/30/2015 $211,000.00
21 3/31/2015 $95,000.00
22 12/31/2014 $478,000.00
23 9/30/2014 $116,000.00
24 6/30/2014 $113,000.00
25 3/31/2014 $115,000.00
26 12/31/2013 $548,000.00
27 9/30/2013 $115,000.00
28 6/30/2013 $118,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $869,000.00
31 9/30/2012 $218,000.00
32 6/30/2012 $217,000.00
33 3/31/2012 $217,000.00
34 12/31/2011 $863,000.00
35 9/30/2011 $647,000.00
36 6/30/2011 $216,000.00
37 3/31/2011 $215,000.00
38 12/31/2010 $864,000.00
39 12/31/2009 $883,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $1,623,000.00
2 12/31/2019 $10,007,000.00
3 9/30/2019 $2,545,000.00
4 6/30/2019 $2,455,000.00
5 3/31/2019 $2,502,000.00
6 12/31/2018 $8,737,000.00
7 9/30/2018 $2,239,000.00
8 6/30/2018 $2,095,000.00
9 3/31/2018 $1,832,000.00
10 12/31/2017 $5,202,000.00
11 9/30/2017 $3,961,000.00
12 6/30/2017 $1,255,000.00
13 3/31/2017 $1,516,000.00
14 12/31/2016 $2,237,000.00
15 9/30/2016 $397,000.00
16 6/30/2016 $378,000.00
17 3/31/2016 $902,000.00
18 12/31/2015 $2,354,000.00
19 9/30/2015 $1,759,000.00
20 6/30/2015 $557,000.00
21 3/31/2015 $622,000.00
22 12/31/2014 $1,792,000.00
23 9/30/2014 $285,000.00
24 6/30/2014 $411,000.00
25 3/31/2014 $764,000.00
26 12/31/2013 $2,328,000.00
27 9/30/2013 $438,000.00
28 6/30/2013 $505,000.00
29 3/31/2013 $838,000.00
30 12/31/2012 $2,433,000.00
31 9/30/2012 $356,000.00
32 6/30/2012 $1,658,000.00
33 3/31/2012 $1,053,000.00
34 12/31/2011 $1,461,000.00
35 9/30/2011 $1,041,000.00
36 6/30/2011 $745,000.00
37 3/31/2011 $515,000.00
38 12/31/2010 $817,000.00
39 12/31/2009 $87,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $39,332,000.00
2 12/31/2019 $136,888,000.00
3 9/30/2019 $103,159,000.00
4 6/30/2019 $33,939,000.00
5 3/31/2019 $32,310,000.00
6 12/31/2018 $117,264,000.00
7 9/30/2018 $29,572,000.00
8 6/30/2018 $28,634,000.00
9 3/31/2018 $29,374,000.00
10 12/31/2017 $103,760,000.00
11 9/30/2017 $27,101,000.00
12 6/30/2017 $26,865,000.00
13 3/31/2017 $23,877,000.00
14 12/31/2016 $86,606,000.00
15 9/30/2016 $22,792,000.00
16 6/30/2016 $40,386,000.00
17 3/31/2016 $20,556,000.00
18 12/31/2015 $67,831,000.00
19 9/30/2015 $49,549,000.00
20 6/30/2015 $32,376,000.00
21 3/31/2015 $15,849,000.00
22 12/31/2014 $58,223,000.00
23 9/30/2014 $14,415,000.00
24 6/30/2014 $12,415,000.00
25 3/31/2014 $12,376,000.00
26 12/31/2013 $40,027,000.00
27 9/30/2013 $16,117,000.00
28 6/30/2013 $9,241,000.00
29 3/31/2013 $17,184,000.00
30 12/31/2012 $21,426,000.00
31 9/30/2012 $16,021,000.00
32 6/30/2012 $16,594,000.00
33 3/31/2012 $15,696,000.00
34 12/31/2011 $54,908,000.00
35 9/30/2011 $39,396,000.00
36 6/30/2011 $24,820,000.00
37 3/31/2011 $13,526,000.00
38 12/31/2010 $48,906,000.00
39 12/31/2009 $50,709,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $42,911,000.00
2 12/31/2019 $35,179,000.00
3 9/30/2019 $106,109,000.00
4 6/30/2019 $34,539,000.00
5 3/31/2019 $34,010,000.00
6 12/31/2018 $120,849,000.00
7 9/30/2018 $90,240,000.00
8 6/30/2018 $29,534,000.00
9 3/31/2018 $30,074,000.00
10 12/31/2017 $106,680,000.00
11 9/30/2017 $79,993,000.00
12 6/30/2017 $27,215,000.00
13 3/31/2017 $24,877,000.00
14 12/31/2016 $24,978,000.00
15 9/30/2016 $23,542,000.00
16 6/30/2016 $20,890,000.00
17 3/31/2016 $20,556,000.00
18 12/31/2015 $69,931,000.00
19 9/30/2015 $51,349,000.00
20 6/30/2015 $17,037,000.00
21 3/31/2015 $16,514,000.00
22 12/31/2014 $59,425,000.00
23 9/30/2014 $15,268,000.00
24 6/30/2014 $27,915,000.00
25 3/31/2014 $13,651,000.00
26 12/31/2013 $40,382,000.00
27 9/30/2013 $24,117,000.00
28 6/30/2013 $9,488,000.00
29 3/31/2013 $22,684,000.00
30 12/31/2012 $28,068,000.00
31 9/30/2012 $21,561,000.00
32 6/30/2012 $41,797,000.00
33 3/31/2012 $20,916,000.00
34 12/31/2011 $76,406,000.00
35 9/30/2011 $56,050,000.00
36 6/30/2011 $36,455,000.00
37 3/31/2011 $18,198,000.00
38 12/31/2010 $68,193,000.00
39 12/31/2009 $63,709,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $10,495,000.00
2 12/31/2019 $42,286,000.00
3 9/30/2019 $10,485,000.00
4 6/30/2019 $11,634,000.00
5 3/31/2019 $10,530,000.00
6 12/31/2018 $41,993,000.00
7 9/30/2018 $31,375,000.00
8 6/30/2018 $10,770,000.00
9 3/31/2018 $9,699,000.00
10 12/31/2017 $36,121,000.00
11 9/30/2017 $26,990,000.00
12 6/30/2017 $9,138,000.00
13 3/31/2017 $9,005,000.00
14 12/31/2016 $31,219,000.00
15 9/30/2016 $8,350,000.00
16 6/30/2016 $7,900,000.00
17 3/31/2016 $6,532,000.00
18 12/31/2015 $19,918,000.00
19 9/30/2015 $4,562,000.00
20 6/30/2015 $10,066,000.00
21 3/31/2015 $5,060,000.00
22 12/31/2014 $20,662,000.00
23 9/30/2014 $5,311,000.00
24 6/30/2014 $5,356,000.00
25 3/31/2014 $5,137,000.00
26 12/31/2013 $15,999,000.00
27 9/30/2013 $4,057,000.00
28 6/30/2013 $3,801,000.00
29 3/31/2013 $3,487,000.00
30 12/31/2012 $13,378,000.00
31 9/30/2012 $3,507,000.00
32 6/30/2012 $3,371,000.00
33 3/31/2012 $3,190,000.00
34 12/31/2011 $9,682,000.00
35 9/30/2011 $2,732,000.00
36 6/30/2011 $3,897,000.00
37 3/31/2011 $1,557,000.00
38 12/31/2010 $6,181,000.00
39 12/31/2009 $5,017,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $170,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $207,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $306,000.00
11 9/30/2017 $228,000.00
12 6/30/2017 $70,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $740,000.00
15 9/30/2016 $142,000.00
16 6/30/2016 $497,000.00
17 3/31/2016 $321,000.00
18 12/31/2015 $10,820,000.00
19 9/30/2015 $9,388,000.00
20 6/30/2015 $6,291,000.00
21 3/31/2015 $3,174,000.00
22 12/31/2014 $11,345,000.00
23 9/30/2014 $3,157,000.00
24 6/30/2014 $2,956,000.00
25 3/31/2014 $2,084,000.00
26 12/31/2013 $4,758,000.00
27 9/30/2013 $1,326,000.00
28 6/30/2013 $873,000.00
29 3/31/2013 $725,000.00
30 12/31/2012 $2,815,000.00
31 9/30/2012 $709,000.00
32 6/30/2012 $712,000.00
33 3/31/2012 $693,000.00
34 12/31/2011 $2,672,000.00
35 9/30/2011 $1,993,000.00
36 6/30/2011 $670,000.00
37 3/31/2011 $672,000.00
38 12/31/2010 $1,945,000.00
39 12/31/2009 $1,347,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,490,000.00
2 12/31/2019 $37,532,000.00
3 9/30/2019 $28,871,000.00
4 6/30/2019 $19,045,000.00
5 3/31/2019 $9,498,000.00
6 12/31/2018 $27,021,000.00
7 9/30/2018 $18,977,000.00
8 6/30/2018 $10,944,000.00
9 3/31/2018 $5,114,000.00
10 12/31/2017 $15,326,000.00
11 9/30/2017 $11,176,000.00
12 6/30/2017 $7,163,000.00
13 3/31/2017 $3,566,000.00
14 12/31/2016 $12,420,000.00
15 9/30/2016 $9,514,000.00
16 6/30/2016 $6,290,000.00
17 12/31/2015 $13,397,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $15,660,000.00
2 12/31/2019 $13,619,000.00
3 9/30/2019 $13,898,000.00
4 6/30/2019 $14,567,000.00
5 3/31/2019 $13,907,000.00
6 12/31/2018 $12,753,000.00
7 9/30/2018 $11,621,000.00
8 6/30/2018 $11,810,000.00
9 3/31/2018 $11,778,000.00
10 12/31/2017 $10,900,000.00
11 9/30/2017 $10,131,000.00
12 6/30/2017 $10,880,000.00
13 3/31/2017 $10,296,000.00
14 12/31/2016 $10,589,000.00
15 9/30/2016 $10,496,000.00
16 6/30/2016 $10,271,000.00
17 3/31/2016 $9,172,000.00
18 12/31/2015 $9,471,000.00
19 9/30/2015 $11,232,000.00
20 6/30/2015 $11,526,000.00
21 3/31/2015 $11,290,000.00
22 12/31/2014 $11,251,000.00
23 9/30/2014 $11,272,000.00
24 6/30/2014 $10,476,000.00
25 3/31/2014 $14,715,000.00
26 12/31/2013 $8,522,000.00
27 9/30/2013 $12,556,000.00
28 6/30/2013 $7,485,000.00
29 3/31/2013 $11,521,000.00
30 12/31/2012 $4,969,000.00
31 9/30/2012 $10,061,000.00
32 6/30/2012 $9,297,000.00
33 3/31/2012 $9,032,000.00
34 12/31/2011 $8,476,000.00
35 12/31/2010 $8,878,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $34,273,000.00
2 12/31/2019 $39,154,000.00
3 9/30/2019 $49,431,000.00
4 6/30/2019 $58,012,000.00
5 3/31/2019 $58,258,000.00
6 12/31/2018 $59,273,000.00
7 9/30/2018 $64,212,000.00
8 6/30/2018 $67,994,000.00
9 3/31/2018 $70,016,000.00
10 12/31/2017 $74,473,000.00
11 9/30/2017 $107,711,000.00
12 6/30/2017 $120,862,000.00
13 3/31/2017 $125,982,000.00
14 12/31/2016 $126,930,000.00
15 9/30/2016 $157,396,000.00
16 6/30/2016 $162,275,000.00
17 3/31/2016 $177,211,000.00
18 12/31/2015 $178,520,000.00
19 9/30/2015 $186,656,000.00
20 6/30/2015 $187,186,000.00
21 3/31/2015 $190,783,000.00
22 12/31/2014 $193,595,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $13,401,000.00
2 12/31/2019 $13,401,000.00
3 9/30/2019 $13,401,000.00
4 6/30/2019 $13,401,000.00
5 3/31/2019 $13,401,000.00
6 12/31/2018 $13,401,000.00
7 9/30/2018 $13,401,000.00
8 6/30/2018 $13,401,000.00
9 3/31/2018 $13,401,000.00
10 12/31/2017 $13,401,000.00
11 9/30/2017 $13,401,000.00
12 6/30/2017 $13,401,000.00
13 3/31/2017 $13,401,000.00
14 12/31/2016 $13,401,000.00
15 9/30/2016 $13,401,000.00
16 6/30/2016 $13,401,000.00
17 3/31/2016 $13,401,000.00
18 12/31/2015 $13,401,000.00
19 9/30/2015 $13,401,000.00
20 6/30/2015 $13,401,000.00
21 3/31/2015 $13,401,000.00
22 12/31/2014 $13,401,000.00
23 9/30/2014 $13,401,000.00
24 6/30/2014 $13,401,000.00
25 3/31/2014 $13,401,000.00
26 12/31/2013 $13,401,000.00
27 9/30/2013 $13,401,000.00
28 6/30/2013 $13,401,000.00
29 3/31/2013 $13,401,000.00
30 12/31/2012 $13,401,000.00
31 12/31/2011 $13,401,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $22,741,000.00
2 12/31/2019 $94,259,000.00
3 9/30/2019 $70,192,000.00
4 6/30/2019 $21,826,000.00
5 3/31/2019 $23,840,000.00
6 12/31/2018 $79,816,000.00
7 9/30/2018 $59,213,000.00
8 6/30/2018 $18,897,000.00
9 3/31/2018 $21,073,000.00
10 12/31/2017 $75,832,000.00
11 9/30/2017 $57,902,000.00
12 6/30/2017 $18,108,000.00
13 3/31/2017 $18,006,000.00
14 12/31/2016 $81,951,000.00
15 9/30/2016 $21,508,000.00
16 6/30/2016 $40,892,000.00
17 3/31/2016 $19,584,000.00
18 12/31/2015 $68,390,000.00
19 9/30/2015 $49,677,000.00
20 6/30/2015 $32,909,000.00
21 3/31/2015 $15,525,000.00
22 12/31/2014 $60,509,000.00
23 9/30/2014 $13,935,000.00
24 6/30/2014 $16,324,000.00
25 3/31/2014 $15,145,000.00
26 12/31/2013 $52,248,000.00
27 9/30/2013 $13,766,000.00
28 6/30/2013 $13,438,000.00
29 3/31/2013 $12,289,000.00
30 12/31/2012 $39,907,000.00
31 9/30/2012 $9,991,000.00
32 6/30/2012 $9,099,000.00
33 3/31/2012 $9,616,000.00
34 12/31/2011 $31,108,000.00
35 9/30/2011 $8,030,000.00
36 6/30/2011 $14,530,000.00
37 3/31/2011 $6,980,000.00
38 12/31/2010 $25,570,000.00
39 12/31/2009 $23,415,000.00
Financials: LegalFees
Date Value
1 3/31/2020 $913,000.00
2 12/31/2019 $5,319,000.00
3 9/30/2019 $4,324,000.00
4 6/30/2019 $1,534,000.00
5 3/31/2019 $1,324,000.00
6 12/31/2018 $7,845,000.00
7 9/30/2018 $5,811,000.00
8 6/30/2018 $1,770,000.00
9 3/31/2018 $2,431,000.00
10 12/31/2017 $8,072,000.00
11 9/30/2017 $5,909,000.00
12 6/30/2017 $1,427,000.00
13 3/31/2017 $1,738,000.00
14 12/31/2016 $6,683,000.00
15 9/30/2016 $814,000.00
16 6/30/2016 $2,972,000.00
17 3/31/2016 $749,000.00
18 12/31/2015 $3,828,000.00
19 9/30/2015 $2,480,000.00
20 6/30/2015 $2,053,000.00
21 3/31/2015 $1,405,000.00
22 12/31/2014 $2,102,000.00
23 9/30/2014 $557,000.00
24 6/30/2014 $915,000.00
25 3/31/2014 $630,000.00
26 12/31/2013 $2,048,000.00
27 9/30/2013 $1,522,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $619,000.00
30 12/31/2012 $1,711,000.00
31 9/30/2012 $1,243,000.00
32 6/30/2012 $607,000.00
33 3/31/2012 $536,000.00
34 12/31/2011 $2,801,000.00
35 9/30/2011 $1,858,000.00
36 6/30/2011 $696,000.00
37 3/31/2011 $500,000.00
38 12/31/2010 $2,751,000.00
39 12/31/2009 $1,975,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,960,004,000.00
2 12/31/2019 $5,172,466,000.00
3 9/30/2019 $4,459,362,000.00
4 6/30/2019 $4,145,436,000.00
5 3/31/2019 $4,192,196,000.00
6 12/31/2018 $4,031,135,000.00
7 9/30/2018 $3,968,326,000.00
8 6/30/2018 $3,889,327,000.00
9 3/31/2018 $4,039,208,000.00
10 12/31/2017 $4,383,998,000.00
11 9/30/2017 $3,654,157,000.00
12 6/30/2017 $3,972,998,000.00
13 3/31/2017 $4,094,873,000.00
14 12/31/2016 $4,559,151,000.00
15 9/30/2016 $3,878,433,000.00
16 6/30/2016 $4,111,493,000.00
17 3/31/2016 $4,064,130,000.00
18 12/31/2015 $4,445,822,000.00
19 9/30/2015 $4,400,750,000.00
20 6/30/2015 $4,341,853,000.00
21 3/31/2015 $4,526,396,000.00
22 12/31/2014 $4,667,294,000.00
23 9/30/2014 $3,940,122,000.00
24 6/30/2014 $3,942,670,000.00
25 3/31/2014 $4,333,453,000.00
26 12/31/2013 $4,346,461,000.00
27 9/30/2013 $3,646,949,000.00
28 6/30/2013 $3,532,303,000.00
29 3/31/2013 $3,786,019,000.00
30 12/31/2012 $3,362,982,000.00
31 9/30/2012 $2,824,140,000.00
32 6/30/2012 $2,867,328,000.00
33 3/31/2012 $3,825,814,000.00
34 12/31/2011 $2,739,202,000.00
35 12/31/2010 $2,196,817,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $5,458,108,000.00
2 12/31/2019 $5,656,963,000.00
3 9/30/2019 $4,943,536,000.00
4 6/30/2019 $4,603,568,000.00
5 3/31/2019 $4,626,976,000.00
6 12/31/2018 $4,437,911,000.00
7 9/30/2018 $4,360,200,000.00
8 6/30/2018 $4,221,874,000.00
9 3/31/2018 $4,369,100,000.00
10 12/31/2017 $4,708,147,000.00
11 9/30/2017 $3,993,618,000.00
12 6/30/2017 $4,304,017,000.00
13 3/31/2017 $4,404,642,000.00
14 12/31/2016 $4,858,114,000.00
15 9/30/2016 $4,217,511,000.00
16 6/30/2016 $4,401,775,000.00
17 3/31/2016 $4,379,719,000.00
18 12/31/2015 $4,765,823,000.00
19 9/30/2015 $4,714,447,000.00
20 6/30/2015 $4,657,607,000.00
21 3/31/2015 $4,848,449,000.00
22 12/31/2014 $4,986,317,000.00
23 9/30/2014 $4,296,512,000.00
24 6/30/2014 $4,214,000,000.00
25 3/31/2014 $4,699,623,000.00
26 12/31/2013 $4,593,588,000.00