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

Business Address

8727 W. SAM HOUSTON PARKWAY N

HOUSTON, TX US 77040

Mailing Address

8727 W. SAM HOUSTON PARKWAY N

HOUSTON, TX US 77040
Phone Number: 281-894-3200 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-2,498,000.00
2 6/30/2020 $-1,410,000.00
3 3/31/2020 $-506,000.00
4 12/31/2019 $-4,051,000.00
5 9/30/2019 $-2,613,000.00
6 6/30/2019 $-1,514,000.00
7 3/31/2019 $-934,000.00
8 12/31/2018 $-3,533,000.00
9 9/30/2018 $-2,413,000.00
10 6/30/2018 $-1,627,000.00
11 3/31/2018 $-832,000.00
12 12/31/2017 $-3,427,000.00
13 9/30/2017 $-2,550,000.00
14 6/30/2017 $-1,678,000.00
15 3/31/2017 $-826,000.00
16 12/31/2016 $-2,785,000.00
17 9/30/2016 $-2,048,000.00
18 6/30/2016 $-1,329,000.00
19 3/31/2016 $-534,000.00
20 12/31/2015 $-1,209,000.00
21 9/30/2015 $-815,000.00
22 6/30/2015 $-455,000.00
23 3/31/2015 $104,000.00
24 12/31/2014 $-710,000.00
25 9/30/2014 $-169,000.00
26 12/31/2013 $-643,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $29,591,000.00
2 6/30/2020 $27,944,000.00
3 3/31/2020 $7,486,000.00
4 12/31/2019 $4,900,000.00
5 9/30/2019 $6,494,000.00
6 6/30/2019 $4,233,000.00
7 3/31/2019 $3,015,000.00
8 12/31/2018 $-2,888,000.00
9 9/30/2018 $-5,996,000.00
10 6/30/2018 $-4,207,000.00
11 3/31/2018 $-3,607,000.00
12 12/31/2017 $336,000.00
13 9/30/2017 $923,000.00
14 6/30/2017 $444,000.00
15 3/31/2017 $-2,274,000.00
16 12/31/2016 $-3,052,000.00
17 9/30/2016 $5,350,000.00
18 6/30/2016 $6,850,000.00
19 3/31/2016 $2,799,000.00
20 12/31/2015 $2,017,000.00
21 9/30/2015 $1,319,000.00
22 12/31/2014 $549,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $516,151,000.00
2 6/30/2020 $515,045,000.00
3 3/31/2020 $513,894,000.00
4 12/31/2019 $521,066,000.00
5 9/30/2019 $529,688,000.00
6 6/30/2019 $541,979,000.00
7 3/31/2019 $556,184,000.00
8 12/31/2018 $571,803,000.00
9 9/30/2018 $221,762,000.00
10 6/30/2018 $220,665,000.00
11 3/31/2018 $219,760,000.00
12 12/31/2017 $218,408,000.00
13 9/30/2017 $216,943,000.00
14 6/30/2017 $216,158,000.00
15 3/31/2017 $215,015,000.00
16 12/31/2016 $212,649,000.00
17 9/30/2016 $211,349,000.00
18 6/30/2016 $210,512,000.00
19 3/31/2016 $209,883,000.00
20 12/31/2015 $209,285,000.00
21 9/30/2015 $154,737,000.00
22 12/31/2014 $104,568,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $863,000.00
2 6/30/2020 $914,000.00
3 3/31/2020 $804,000.00
4 12/31/2019 $3,100,000.00
5 9/30/2019 $789,000.00
6 6/30/2019 $1,488,000.00
7 3/31/2019 $607,000.00
8 12/31/2018 $1,685,000.00
9 9/30/2018 $380,000.00
10 6/30/2018 $835,000.00
11 3/31/2018 $438,000.00
12 12/31/2017 $1,780,000.00
13 9/30/2017 $1,294,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $341,000.00
16 12/31/2016 $1,501,000.00
17 9/30/2016 $1,078,000.00
18 6/30/2016 $707,000.00
19 3/31/2016 $354,000.00
20 12/31/2015 $1,351,000.00
21 9/30/2015 $951,000.00
22 6/30/2015 $642,000.00
23 3/31/2015 $311,000.00
24 12/31/2014 $731,000.00
25 9/30/2014 $517,000.00
26 12/31/2013 $375,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $2,600,000.00
2 6/30/2020 $1,700,000.00
3 3/31/2020 $804,000.00
4 12/31/2019 $3,100,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $607,000.00
8 12/31/2018 $1,700,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $835,000.00
11 3/31/2018 $438,000.00
12 12/31/2017 $1,800,000.00
13 9/30/2017 $497,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $341,000.00
16 12/31/2016 $1,500,000.00
17 9/30/2016 $1,100,000.00
18 6/30/2016 $707,000.00
19 3/31/2016 $354,000.00
20 12/31/2015 $1,400,000.00
21 9/30/2015 $951,000.00
22 6/30/2015 $642,000.00
23 3/31/2015 $311,000.00
24 12/31/2014 $731,000.00
25 9/30/2014 $190,000.00
26 12/31/2013 $375,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $421,000.00
2 6/30/2020 $3,714,000.00
3 3/31/2020 $3,132,000.00
4 12/31/2019 $3,141,000.00
5 9/30/2019 $1,784,000.00
6 6/30/2019 $645,000.00
7 3/31/2019 $326,000.00
8 12/31/2018 $2,515,000.00
9 9/30/2018 $260,000.00
10 6/30/2018 $1,522,000.00
11 3/31/2018 $407,000.00
12 12/31/2017 $7,993,000.00
13 9/30/2017 $5,942,000.00
14 6/30/2017 $1,735,000.00
15 3/31/2017 $627,000.00
16 12/31/2016 $900,000.00
17 9/30/2016 $606,000.00
18 6/30/2016 $594,000.00
19 3/31/2016 $97,000.00
20 12/31/2015 $1,040,000.00
21 9/30/2015 $749,000.00
22 6/30/2015 $100,000.00
23 3/31/2015 $28,000.00
24 12/31/2014 $607,000.00
25 9/30/2014 $595,000.00
26 12/31/2013 $388,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 9/30/2020 $291,000.00
2 6/30/2020 $3,455,000.00
3 3/31/2020 $2,917,000.00
4 12/31/2019 $2,832,000.00
5 9/30/2019 $1,529,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $210,000.00
8 12/31/2018 $1,566,000.00
9 9/30/2018 $245,000.00
10 6/30/2018 $1,102,000.00
11 3/31/2018 $-326,000.00
12 12/31/2017 $7,450,000.00
13 9/30/2017 $5,447,000.00
14 6/30/2017 $1,251,000.00
15 3/31/2017 $567,000.00
16 12/31/2016 $656,000.00
17 9/30/2016 $482,000.00
18 6/30/2016 $536,000.00
19 3/31/2016 $51,000.00
20 12/31/2015 $940,000.00
21 9/30/2015 $675,000.00
22 6/30/2015 $37,000.00
23 3/31/2015 $-11,000.00
24 12/31/2014 $559,000.00
25 9/30/2014 $565,000.00
26 12/31/2013 $124,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $389,000.00
2 6/30/2020 $259,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 $309,000.00
5 9/30/2019 $255,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $116,000.00
8 12/31/2018 $949,000.00
9 9/30/2018 $842,000.00
10 6/30/2018 $94,000.00
11 3/31/2018 $733,000.00
12 12/31/2017 $543,000.00
13 9/30/2017 $495,000.00
14 6/30/2017 $484,000.00
15 3/31/2017 $60,000.00
16 12/31/2016 $244,000.00
17 9/30/2016 $124,000.00
18 6/30/2016 $12,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $74,000.00
22 6/30/2015 $63,000.00
23 3/31/2015 $39,000.00
24 12/31/2014 $48,000.00
25 9/30/2014 $30,000.00
26 12/31/2013 $264,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,969,000.00
2 6/30/2020 $1,980,000.00
3 3/31/2020 $990,000.00
4 12/31/2019 $4,711,000.00
5 9/30/2019 $3,534,000.00
6 6/30/2019 $1,178,000.00
7 3/31/2019 $1,178,000.00
8 12/31/2018 $1,815,000.00
9 9/30/2018 $586,000.00
10 6/30/2018 $391,000.00
11 3/31/2018 $195,000.00
12 12/31/2017 $781,000.00
13 9/30/2017 $586,000.00
14 6/30/2017 $391,000.00
15 3/31/2017 $195,000.00
16 12/31/2016 $785,000.00
17 9/30/2016 $590,000.00
18 6/30/2016 $394,000.00
19 3/31/2016 $199,000.00
20 12/31/2015 $830,000.00
21 9/30/2015 $207,000.00
22 6/30/2015 $415,000.00
23 3/31/2015 $208,000.00
24 12/31/2014 $298,000.00
25 9/30/2014 $222,000.00
26 12/31/2013 $37,000.00
Financials: Assets
Date Value
1 9/30/2020 $5,967,751,000.00
2 6/30/2020 $5,836,881,000.00
3 3/31/2020 $5,002,429,000.00
4 12/31/2019 $4,992,654,000.00
5 9/30/2019 $4,905,840,000.00
6 6/30/2019 $4,794,211,000.00
7 3/31/2019 $4,768,802,000.00
8 12/31/2018 $4,655,249,000.00
9 9/30/2018 $3,035,539,000.00
10 6/30/2018 $2,966,426,000.00
11 3/31/2018 $2,886,484,000.00
12 12/31/2017 $2,860,231,000.00
13 9/30/2017 $2,813,434,000.00
14 6/30/2017 $2,724,716,000.00
15 3/31/2017 $2,592,330,000.00
16 12/31/2016 $2,450,948,000.00
17 9/30/2016 $2,461,902,000.00
18 6/30/2016 $2,367,581,000.00
19 3/31/2016 $2,210,707,000.00
20 12/31/2015 $2,084,579,000.00
21 9/30/2015 $2,012,350,000.00
22 12/31/2014 $1,280,008,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $39,642,000.00
2 6/30/2020 $37,157,000.00
3 3/31/2020 $11,215,000.00
4 12/31/2019 $7,009,000.00
5 9/30/2019 $8,863,000.00
6 6/30/2019 $6,226,000.00
7 3/31/2019 $5,011,000.00
8 12/31/2018 $1,671,000.00
9 9/30/2018 $640,000.00
10 6/30/2018 $1,178,000.00
11 12/31/2017 $2,923,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $679,000.00
2 6/30/2020 $198,000.00
3 3/31/2020 $1,729,000.00
4 12/31/2019 $795,000.00
5 9/30/2019 $632,000.00
6 6/30/2019 $857,000.00
7 3/31/2019 $1,184,000.00
8 12/31/2018 $5,306,000.00
9 9/30/2018 $8,229,000.00
10 6/30/2018 $6,502,000.00
11 12/31/2017 $2,406,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $624,338,000.00
2 6/30/2020 $581,792,000.00
3 3/31/2020 $498,764,000.00
4 12/31/2019 $366,331,000.00
5 9/30/2019 $344,769,000.00
6 6/30/2019 $342,804,000.00
7 3/31/2019 $341,889,000.00
8 12/31/2018 $340,928,000.00
9 9/30/2018 $307,704,000.00
10 6/30/2018 $306,221,000.00
11 3/31/2018 $311,976,000.00
12 12/31/2017 $309,098,000.00
13 9/30/2017 $322,437,000.00
14 6/30/2017 $320,584,000.00
15 3/31/2017 $320,718,000.00
16 12/31/2016 $321,151,000.00
17 9/30/2016 $301,803,000.00
18 6/30/2016 $292,925,000.00
19 3/31/2016 $211,095,000.00
20 12/31/2015 $161,994,000.00
21 9/30/2015 $152,517,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 $663,301,000.00
2 6/30/2020 $618,751,000.00
3 3/31/2020 $508,250,000.00
4 12/31/2019 $372,545,000.00
5 9/30/2019 $353,000,000.00
6 6/30/2019 $348,173,000.00
7 3/31/2019 $345,716,000.00
8 12/31/2018 $337,293,000.00
9 9/30/2018 $300,115,000.00
10 6/30/2018 $300,897,000.00
11 3/31/2018 $307,411,000.00
12 12/31/2017 $309,615,000.00
13 9/30/2017 $323,856,000.00
14 6/30/2017 $321,268,000.00
15 3/31/2017 $317,219,000.00
16 12/31/2016 $316,455,000.00
17 9/30/2016 $310,033,000.00
18 6/30/2016 $303,463,000.00
19 3/31/2016 $215,401,000.00
20 12/31/2015 $165,097,000.00
21 9/30/2015 $154,546,000.00
22 12/31/2014 $84,962,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $102,340,000.00
2 6/30/2020 $83,999,000.00
3 3/31/2020 $57,109,000.00
4 12/31/2019 $51,921,000.00
5 9/30/2019 $49,782,000.00
6 6/30/2019 $39,729,000.00
7 3/31/2019 $85,974,000.00
8 12/31/2018 $87,391,000.00
9 9/30/2018 $87,210,000.00
10 6/30/2018 $90,960,000.00
11 3/31/2018 $92,765,000.00
12 12/31/2017 $93,535,000.00
13 9/30/2017 $100,154,000.00
14 6/30/2017 $96,802,000.00
15 3/31/2017 $89,320,000.00
16 12/31/2016 $87,551,000.00
17 9/30/2016 $80,158,000.00
18 6/30/2016 $74,430,000.00
19 3/31/2016 $50,595,000.00
20 12/31/2015 $38,742,000.00
21 9/30/2015 $27,278,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $106,109,000.00
2 6/30/2020 $87,239,000.00
3 3/31/2020 $58,760,000.00
4 12/31/2019 $53,409,000.00
5 9/30/2019 $51,194,000.00
6 6/30/2019 $40,788,000.00
7 3/31/2019 $87,962,000.00
8 12/31/2018 $86,880,000.00
9 9/30/2018 $85,394,000.00
10 6/30/2018 $89,533,000.00
11 3/31/2018 $91,478,000.00
12 12/31/2017 $93,673,000.00
13 9/30/2017 $100,909,000.00
14 6/30/2017 $97,349,000.00
15 3/31/2017 $88,330,000.00
16 12/31/2016 $85,645,000.00
17 9/30/2016 $82,241,000.00
18 6/30/2016 $77,123,000.00
19 3/31/2016 $51,950,000.00
20 12/31/2015 $39,503,000.00
21 9/30/2015 $27,837,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $11,508,000.00
2 6/30/2020 $8,503,000.00
3 3/31/2020 $10,520,000.00
4 12/31/2019 $9,067,000.00
5 9/30/2019 $21,274,000.00
6 6/30/2019 $38,980,000.00
7 3/31/2019 $75,987,000.00
8 12/31/2018 $73,675,000.00
9 9/30/2018 $72,298,000.00
10 6/30/2018 $68,002,000.00
11 3/31/2018 $71,990,000.00
12 12/31/2017 $58,894,000.00
13 9/30/2017 $65,441,000.00
14 6/30/2017 $62,750,000.00
15 3/31/2017 $81,851,000.00
16 12/31/2016 $74,501,000.00
17 9/30/2016 $68,334,000.00
18 6/30/2016 $67,854,000.00
19 3/31/2016 $41,139,000.00
20 12/31/2015 $17,300,000.00
21 9/30/2015 $15,706,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $11,986,000.00
2 6/30/2020 $9,009,000.00
3 3/31/2020 $10,931,000.00
4 12/31/2019 $9,374,000.00
5 9/30/2019 $21,722,000.00
6 6/30/2019 $39,415,000.00
7 3/31/2019 $76,074,000.00
8 12/31/2018 $72,790,000.00
9 9/30/2018 $70,975,000.00
10 6/30/2018 $67,086,000.00
11 3/31/2018 $71,051,000.00
12 12/31/2017 $58,832,000.00
13 9/30/2017 $65,873,000.00
14 6/30/2017 $63,060,000.00
15 3/31/2017 $81,891,000.00
16 12/31/2016 $74,190,000.00
17 9/30/2016 $69,234,000.00
18 6/30/2016 $68,636,000.00
19 3/31/2016 $41,422,000.00
20 12/31/2015 $17,468,000.00
21 9/30/2015 $15,884,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $326,232,000.00
2 6/30/2020 $285,285,000.00
3 3/31/2020 $219,802,000.00
4 12/31/2019 $74,101,000.00
5 9/30/2019 $47,597,000.00
6 6/30/2019 $58,984,000.00
7 3/31/2019 $88,639,000.00
8 12/31/2018 $97,998,000.00
9 9/30/2018 $95,402,000.00
10 6/30/2018 $98,996,000.00
11 3/31/2018 $99,151,000.00
12 12/31/2017 $113,821,000.00
13 9/30/2017 $115,780,000.00
14 6/30/2017 $121,931,000.00
15 3/31/2017 $119,677,000.00
16 12/31/2016 $128,865,000.00
17 9/30/2016 $124,887,000.00
18 6/30/2016 $118,995,000.00
19 3/31/2016 $85,119,000.00
20 12/31/2015 $69,265,000.00
21 9/30/2015 $68,458,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $352,887,000.00
2 6/30/2020 $310,610,000.00
3 3/31/2020 $221,650,000.00
4 12/31/2019 $75,961,000.00
5 9/30/2019 $50,247,000.00
6 6/30/2019 $60,824,000.00
7 3/31/2019 $90,331,000.00
8 12/31/2018 $96,605,000.00
9 9/30/2018 $92,522,000.00
10 6/30/2018 $97,149,000.00
11 3/31/2018 $97,692,000.00
12 12/31/2017 $114,461,000.00
13 9/30/2017 $116,038,000.00
14 6/30/2017 $121,816,000.00
15 3/31/2017 $117,269,000.00
16 12/31/2016 $126,532,000.00
17 9/30/2016 $129,549,000.00
18 6/30/2016 $125,489,000.00
19 3/31/2016 $87,412,000.00
20 12/31/2015 $71,279,000.00
21 9/30/2015 $69,417,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $475,401,000.00
2 6/30/2020 $417,896,000.00
3 3/31/2020 $306,338,000.00
4 12/31/2019 $159,035,000.00
5 9/30/2019 $152,299,000.00
6 6/30/2019 $154,611,000.00
7 3/31/2019 $272,115,000.00
8 12/31/2018 $271,098,000.00
9 9/30/2018 $257,621,000.00
10 6/30/2018 $260,927,000.00
11 3/31/2018 $272,094,000.00
12 12/31/2017 $277,803,000.00
13 9/30/2017 $293,724,000.00
14 6/30/2017 $293,361,000.00
15 3/31/2017 $288,894,000.00
16 12/31/2016 $289,131,000.00
17 9/30/2016 $283,792,000.00
18 6/30/2016 $276,358,000.00
19 3/31/2016 $186,971,000.00
20 12/31/2015 $135,435,000.00
21 9/30/2015 $121,186,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $444,495,000.00
2 6/30/2020 $388,789,000.00
3 3/31/2020 $302,438,000.00
4 12/31/2019 $155,311,000.00
5 9/30/2019 $147,693,000.00
6 6/30/2019 $151,258,000.00
7 3/31/2019 $268,364,000.00
8 12/31/2018 $273,941,000.00
9 9/30/2018 $263,670,000.00
10 6/30/2018 $265,143,000.00
11 3/31/2018 $275,779,000.00
12 12/31/2017 $277,084,000.00
13 9/30/2017 $292,254,000.00
14 6/30/2017 $292,593,000.00
15 3/31/2017 $292,248,000.00
16 12/31/2016 $293,655,000.00
17 9/30/2016 $276,127,000.00
18 6/30/2016 $266,369,000.00
19 3/31/2016 $183,023,000.00
20 12/31/2015 $132,483,000.00
21 9/30/2015 $119,468,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $4,415,000.00
2 6/30/2020 $11,002,000.00
3 3/31/2020 $15,007,000.00
4 12/31/2019 $20,222,000.00
5 9/30/2019 $29,040,000.00
6 6/30/2019 $13,565,000.00
7 3/31/2019 $17,764,000.00
8 12/31/2018 $14,877,000.00
9 9/30/2018 $8,760,000.00
10 6/30/2018 $7,185,000.00
11 3/31/2018 $11,873,000.00
12 12/31/2017 $10,834,000.00
13 9/30/2017 $10,879,000.00
14 6/30/2017 $11,110,000.00
15 3/31/2017 $1,400,000.00
16 12/31/2016 $2,738,000.00
17 9/30/2016 $2,748,000.00
18 6/30/2016 $5,090,000.00
19 3/31/2016 $6,170,000.00
20 12/31/2015 $7,176,000.00
21 9/30/2015 $8,026,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $4,419,000.00
2 6/30/2020 $11,038,000.00
3 3/31/2020 $14,997,000.00
4 12/31/2019 $20,291,000.00
5 9/30/2019 $29,136,000.00
6 6/30/2019 $13,584,000.00
7 3/31/2019 $17,748,000.00
8 12/31/2018 $14,823,000.00
9 9/30/2018 $8,730,000.00
10 6/30/2018 $7,159,000.00
11 3/31/2018 $11,873,000.00
12 12/31/2017 $10,837,000.00
13 9/30/2017 $10,904,000.00
14 6/30/2017 $11,136,000.00
15 3/31/2017 $1,404,000.00
16 12/31/2016 $2,764,000.00
17 9/30/2016 $2,768,000.00
18 6/30/2016 $5,110,000.00
19 3/31/2016 $6,187,000.00
20 12/31/2015 $7,185,000.00
21 9/30/2015 $8,048,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $179,843,000.00
2 6/30/2020 $193,003,000.00
3 3/31/2020 $196,326,000.00
4 12/31/2019 $211,020,000.00
5 9/30/2019 $197,076,000.00
6 6/30/2019 $191,546,000.00
7 3/31/2019 $73,525,000.00
8 12/31/2018 $66,987,000.00
9 9/30/2018 $44,034,000.00
10 6/30/2018 $41,078,000.00
11 3/31/2018 $36,197,000.00
12 12/31/2017 $32,014,000.00
13 9/30/2017 $30,183,000.00
14 6/30/2017 $27,991,000.00
15 3/31/2017 $28,470,000.00
16 12/31/2016 $27,496,000.00
17 9/30/2016 $25,676,000.00
18 6/30/2016 $26,556,000.00
19 3/31/2016 $28,072,000.00
20 12/31/2015 $29,511,000.00
21 9/30/2015 $33,049,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $187,900,000.00
2 6/30/2020 $200,855,000.00
3 3/31/2020 $201,912,000.00
4 12/31/2019 $213,510,000.00
5 9/30/2019 $200,701,000.00
6 6/30/2019 $193,562,000.00
7 3/31/2019 $73,601,000.00
8 12/31/2018 $66,195,000.00
9 9/30/2018 $42,494,000.00
10 6/30/2018 $39,970,000.00
11 3/31/2018 $35,317,000.00
12 12/31/2017 $31,812,000.00
13 9/30/2017 $30,132,000.00
14 6/30/2017 $27,907,000.00
15 3/31/2017 $28,325,000.00
16 12/31/2016 $27,324,000.00
17 9/30/2016 $26,241,000.00
18 6/30/2016 $27,105,000.00
19 3/31/2016 $28,430,000.00
20 12/31/2015 $29,662,000.00
21 9/30/2015 $33,360,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $663,301,000.00
2 6/30/2020 $618,751,000.00
3 3/31/2020 $508,250,000.00
4 12/31/2019 $372,545,000.00
5 9/30/2019 $353,000,000.00
6 6/30/2019 $348,173,000.00
7 3/31/2019 $345,716,000.00
8 12/31/2018 $337,293,000.00
9 9/30/2018 $300,115,000.00
10 6/30/2018 $300,897,000.00
11 12/31/2017 $309,615,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2020 $287,000.00
2 6/30/2020 $287,000.00
3 3/31/2020 $194,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $846,000.00
6 6/30/2019 $846,000.00
7 6/30/2016 --
8 3/31/2016 --
9 3/31/2015 --
10 12/31/2013 --
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 9/30/2020 $391,000.00
2 6/30/2020 $93,000.00
3 3/31/2020 $298,000.00
4 12/31/2019 $2,100,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $1,400.00
7 12/31/2017 $18,000.00
8 12/31/2016 $30,000.00
9 12/31/2014 $82,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 9/30/2020 $104,000.00
2 6/30/2020 $104,000.00
3 3/31/2020 $104,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $576,000.00
6 6/30/2019 $576,000.00
7 12/31/2015 $37,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $27,542,000.00
2 6/30/2020 $27,398,000.00
3 3/31/2020 $27,255,000.00
4 12/31/2019 $27,104,000.00
5 9/30/2019 $26,947,000.00
6 6/30/2019 $26,794,000.00
7 3/31/2019 $26,639,000.00
8 12/31/2018 $26,480,000.00
9 9/30/2018 $22,838,000.00
10 6/30/2018 $22,701,000.00
11 3/31/2018 $22,563,000.00
12 12/31/2017 $22,422,000.00
13 9/30/2017 $22,277,000.00
14 6/30/2017 $22,131,000.00
15 3/31/2017 $21,985,000.00
16 12/31/2016 $21,837,000.00
17 9/30/2016 $21,684,000.00
18 6/30/2016 $21,530,000.00
19 3/31/2016 $21,377,000.00
20 12/31/2015 $21,211,000.00
21 9/30/2015 $21,040,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $438,000.00
2 6/30/2020 $294,000.00
3 3/31/2020 $151,000.00
4 12/31/2019 $624,000.00
5 9/30/2019 $467,000.00
6 6/30/2019 $314,000.00
7 3/31/2019 $159,000.00
8 12/31/2018 $579,000.00
9 9/30/2018 $137,000.00
10 6/30/2018 $138,000.00
11 3/31/2018 $141,000.00
12 12/31/2017 $585,000.00
13 9/30/2017 $440,000.00
14 6/30/2017 $294,000.00
15 3/31/2017 $148,000.00
16 12/31/2016 $626,000.00
17 9/30/2016 $473,000.00
18 6/30/2016 $319,000.00
19 3/31/2016 $166,000.00
20 12/31/2015 $604,000.00
21 9/30/2015 $167,000.00
22 6/30/2015 $266,000.00
23 3/31/2015 $92,000.00
24 12/31/2014 --
Financials: Capital
Date Value
1 9/30/2020 $637,803,000.00
2 6/30/2020 $620,363,000.00
3 3/31/2020 $600,020,000.00
4 12/31/2019 $596,684,000.00
5 9/30/2019 $590,698,000.00
6 6/30/2019 $529,554,000.00
7 3/31/2019 $527,793,000.00
8 12/31/2018 $531,453,000.00
9 9/30/2018 $364,475,000.00
10 6/30/2018 $345,933,000.00
11 3/31/2018 $346,474,000.00
12 12/31/2017 $336,829,000.00
13 9/30/2017 $292,639,000.00
14 6/30/2017 $285,954,000.00
15 3/31/2017 $276,836,000.00
16 12/31/2016 $268,155,000.00
17 9/30/2016 $260,160,000.00
18 6/30/2016 $251,405,000.00
19 3/31/2016 $245,121,000.00
20 12/31/2015 $237,178,000.00
21 12/31/2014 $126,584,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $328,020,000.00
2 6/30/2020 $327,178,000.00
3 3/31/2020 $326,194,000.00
4 12/31/2019 $321,775,000.00
5 9/30/2019 $321,431,000.00
6 6/30/2019 $319,226,000.00
7 3/31/2019 $317,862,000.00
8 12/31/2018 $310,295,000.00
9 9/30/2018 $209,209,000.00
10 6/30/2018 $206,421,000.00
11 3/31/2018 $201,989,000.00
12 12/31/2017 $200,687,000.00
13 9/30/2017 $194,407,000.00
14 6/30/2017 $188,607,000.00
15 3/31/2017 $179,356,000.00
16 12/31/2016 $170,690,000.00
17 9/30/2016 $164,120,000.00
18 6/30/2016 $155,639,000.00
19 3/31/2016 $152,117,000.00
20 12/31/2015 $146,811,000.00
21 12/31/2014 $79,127,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 6/30/2018 $0.08
11 3/31/2018 $0.08
12 12/31/2017 $0.08
13 9/30/2017 $0.08
14 6/30/2017 $0.08
15 3/31/2017 $0.08
16 12/31/2016 $0.08
17 9/30/2016 $0.08
18 6/30/2016 $0.08
19 3/31/2016 $0.08
20 12/31/2015 $0.08
21 12/31/2014 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.16
2 6/30/2020 $0.15
3 3/31/2020 $0.15
4 12/31/2019 $0.15
5 9/30/2019 $0.15
6 6/30/2019 $0.13
7 3/31/2019 $0.13
8 12/31/2018 $0.14
9 9/30/2018 $0.14
10 6/30/2018 $0.13
11 3/31/2018 $0.14
12 12/31/2017 $0.13
13 9/30/2017 $0.12
14 6/30/2017 $0.12
15 3/31/2017 $0.12
16 12/31/2016 $0.13
17 9/30/2016 $0.13
18 6/30/2016 $0.13
19 3/31/2016 $0.13
20 12/31/2015 $0.13
21 12/31/2014 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $347,148,000.00
2 6/30/2020 $266,400,000.00
3 3/31/2020 $174,889,000.00
4 12/31/2019 $346,248,000.00
5 9/30/2019 $300,619,000.00
6 6/30/2019 $232,607,000.00
7 3/31/2019 $258,843,000.00
8 12/31/2018 $268,947,000.00
9 9/30/2018 $191,468,000.00
10 6/30/2018 $200,645,000.00
11 3/31/2018 $190,088,000.00
12 12/31/2017 $182,103,000.00
13 9/30/2017 $192,427,000.00
14 6/30/2017 $187,491,000.00
15 3/31/2017 $184,146,000.00
16 12/31/2016 $142,098,000.00
17 9/30/2016 $225,082,000.00
18 6/30/2016 $210,863,000.00
19 3/31/2016 $183,290,000.00
20 12/31/2015 $148,431,000.00
21 9/30/2015 $144,590,000.00
22 6/30/2015 $138,685,000.00
23 3/31/2015 $252,558,000.00
24 12/31/2014 $167,540,000.00
25 9/30/2014 $159,737,000.00
26 12/31/2013 $213,076,000.00
27 12/31/2012 $151,691,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $327,416,000.00
2 6/30/2020 $237,585,000.00
3 3/31/2020 $156,700,000.00
4 12/31/2019 $213,347,000.00
5 9/30/2019 $246,312,000.00
6 6/30/2019 $170,850,000.00
7 3/31/2019 $169,975,000.00
8 12/31/2018 $118,771,000.00
9 9/30/2018 $145,192,000.00
10 6/30/2018 $153,537,000.00
11 3/31/2018 $143,176,000.00
12 12/31/2017 $133,124,000.00
13 9/30/2017 $140,348,000.00
14 6/30/2017 $141,952,000.00
15 3/31/2017 $136,413,000.00
16 12/31/2016 $94,073,000.00
17 9/30/2016 $133,053,000.00
18 6/30/2016 $121,913,000.00
19 3/31/2016 $103,190,000.00
20 12/31/2015 $63,380,000.00
21 9/30/2015 $75,196,000.00
22 12/31/2014 $57,314,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $347,148,000.00
2 6/30/2020 $266,400,000.00
3 3/31/2020 $174,889,000.00
4 12/31/2019 $346,248,000.00
5 9/30/2019 $300,619,000.00
6 6/30/2019 $232,607,000.00
7 3/31/2019 $258,843,000.00
8 12/31/2018 $268,947,000.00
9 9/30/2018 $191,468,000.00
10 12/31/2017 $182,103,000.00
11 12/31/2016 $142,098,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $-79,848,000.00
3 3/31/2020 $-171,359,000.00
4 12/31/2019 $77,301,000.00
5 9/30/2019 $31,672,000.00
6 6/30/2019 $-36,340,000.00
7 3/31/2019 $-10,104,000.00
8 12/31/2018 $86,844,000.00
9 9/30/2018 $9,365,000.00
10 12/31/2017 $40,005,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $0.30
2 6/30/2020 $0.20
3 3/31/2020 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 12/31/2014 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $80,000,000.00
2 6/30/2020 $80,000,000.00
3 3/31/2020 $80,000,000.00
4 12/31/2019 $80,000,000.00
5 9/30/2019 $80,000,000.00
6 6/30/2019 $80,000,000.00
7 3/31/2019 $80,000,000.00
8 12/31/2018 $80,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $40,000,000.00
11 3/31/2018 $40,000,000.00
12 12/31/2017 $80,000,000.00
13 9/30/2017 $40,000,000.00
14 6/30/2017 $40,000,000.00
15 3/31/2017 $40,000,000.00
16 12/31/2016 $40,000,000.00
17 9/30/2016 $40,000,000.00
18 6/30/2016 $40,000,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 12/31/2014 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $20,444,630.00
2 6/30/2020 $20,430,836.00
3 3/31/2020 $20,355,120.00
4 12/31/2019 $20,523,816.00
5 9/30/2019 $20,736,779.00
6 6/30/2019 $21,147,179.00
7 3/31/2019 $21,483,972.00
8 12/31/2018 $21,937,740.00
9 9/30/2018 $13,396,703.00
10 6/30/2018 $13,340,919.00
11 3/31/2018 $13,302,462.00
12 12/31/2017 $13,226,826.00
13 9/30/2017 $13,170,729.00
14 6/30/2017 $13,153,053.00
15 3/31/2017 $13,080,442.00
16 12/31/2016 $12,958,341.00
17 9/30/2016 $12,905,068.00
18 6/30/2016 $12,869,410.00
19 3/31/2016 $12,844,752.00
20 12/31/2015 $12,814,696.00
21 9/30/2015 $9,824,696.00
22 12/31/2014 $7,477,309.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $20,444,630.00
2 6/30/2020 $20,430,836.00
3 3/31/2020 $20,355,120.00
4 12/31/2019 $20,523,816.00
5 9/30/2019 $20,736,779.00
6 6/30/2019 $21,147,179.00
7 3/31/2019 $21,483,972.00
8 12/31/2018 $21,937,740.00
9 9/30/2018 $13,396,703.00
10 6/30/2018 $13,340,919.00
11 3/31/2018 $13,302,462.00
12 12/31/2017 $13,226,826.00
13 9/30/2017 $13,170,729.00
14 6/30/2017 $13,153,053.00
15 3/31/2017 $13,080,442.00
16 12/31/2016 $12,958,341.00
17 9/30/2016 $12,905,068.00
18 6/30/2016 $12,869,410.00
19 3/31/2016 $12,844,752.00
20 12/31/2015 $12,812,985.00
21 9/30/2015 $9,823,025.00
22 12/31/2014 $7,477,309.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $20,445,000.00
2 6/30/2020 $20,431,000.00
3 3/31/2020 $20,355,000.00
4 12/31/2019 $20,524,000.00
5 9/30/2019 $20,737,000.00
6 6/30/2019 $21,147,000.00
7 3/31/2019 $21,484,000.00
8 12/31/2018 $21,938,000.00
9 9/30/2018 $13,397,000.00
10 6/30/2018 $13,341,000.00
11 3/31/2018 $13,302,000.00
12 12/31/2017 $13,227,000.00
13 9/30/2017 $13,171,000.00
14 6/30/2017 $13,153,000.00
15 3/31/2017 $13,080,000.00
16 12/31/2016 $12,958,000.00
17 9/30/2016 $12,905,000.00
18 6/30/2016 $12,869,000.00
19 3/31/2016 $12,845,000.00
20 12/31/2015 $12,815,000.00
21 9/30/2015 $9,825,000.00
22 12/31/2014 $7,477,000.00
Financials: Communication
Date Value
1 9/30/2020 $1,162,000.00
2 6/30/2020 $807,000.00
3 3/31/2020 $417,000.00
4 12/31/2019 $1,839,000.00
5 9/30/2019 $1,353,000.00
6 6/30/2019 $898,000.00
7 3/31/2019 $430,000.00
8 12/31/2018 $1,185,000.00
9 9/30/2018 $262,000.00
10 6/30/2018 $507,000.00
11 3/31/2018 $248,000.00
12 12/31/2017 $983,000.00
13 9/30/2017 $731,000.00
14 6/30/2017 $480,000.00
15 3/31/2017 $247,000.00
16 12/31/2016 $1,055,000.00
17 9/30/2016 $818,000.00
18 6/30/2016 $554,000.00
19 3/31/2016 $280,000.00
20 12/31/2015 $1,290,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $692,000.00
23 3/31/2015 $334,000.00
24 12/31/2014 $684,000.00
25 9/30/2014 $460,000.00
26 12/31/2013 $432,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $54,284,000.00
2 6/30/2020 $36,467,000.00
3 3/31/2020 $6,102,000.00
4 12/31/2019 $60,747,000.00
5 9/30/2019 $48,355,000.00
6 6/30/2019 $15,466,000.00
7 3/31/2019 $18,581,000.00
8 12/31/2018 $34,085,000.00
9 9/30/2018 $7,090,000.00
10 6/30/2018 $10,724,000.00
11 3/31/2018 $3,768,000.00
12 12/31/2017 $21,020,000.00
13 9/30/2017 $18,403,000.00
14 6/30/2017 $14,938,000.00
15 3/31/2017 $6,825,000.00
16 12/31/2016 $17,782,000.00
17 9/30/2016 $20,413,000.00
18 6/30/2016 $16,442,000.00
19 3/31/2016 $7,137,000.00
20 12/31/2015 $17,254,000.00
21 9/30/2015 $12,344,000.00
22 6/30/2015 $6,718,000.00
23 3/31/2015 $3,956,000.00
24 12/31/2014 $10,223,000.00
25 9/30/2014 $7,805,000.00
26 12/31/2013 $5,593,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $287,000.00
2 6/30/2020 $287,000.00
3 3/31/2020 $194,000.00
4 12/31/2019 $1,459,000.00
5 9/30/2019 $846,000.00
6 6/30/2019 $846,000.00
7 9/30/2018 --
8 12/31/2017 $18,000.00
9 9/30/2017 $-12,000.00
10 12/31/2016 $30,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $4,356,000.00
2 6/30/2020 $4,499,000.00
3 12/31/2019 $4,805,000.00
4 9/30/2019 $10,521,000.00
5 6/30/2019 $34,109,000.00
6 3/31/2019 $116,894,000.00
7 12/31/2018 $190,184,000.00
8 9/30/2018 $121,934,000.00
9 6/30/2018 $70,351,000.00
10 12/31/2017 $65,999,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $41,000.00
3 12/31/2019 $63,000.00
4 9/30/2019 $80,000.00
5 6/30/2019 $314,000.00
6 3/31/2019 $1,151,000.00
7 12/31/2018 $5,033,000.00
8 9/30/2018 $5,531,000.00
9 6/30/2018 $3,154,000.00
10 12/31/2017 $1,596,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $72,107,000.00
2 6/30/2020 $29,322,000.00
3 3/31/2020 $76,911,000.00
4 12/31/2019 $80,433,000.00
5 9/30/2019 $49,475,000.00
6 6/30/2019 $36,573,000.00
7 3/31/2019 $13,262,000.00
8 12/31/2018 $41,941,000.00
9 9/30/2018 $131,163,000.00
10 6/30/2018 $160,742,000.00
11 12/31/2017 $88,800,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $640,000.00
2 6/30/2020 $157,000.00
3 3/31/2020 $1,729,000.00
4 12/31/2019 $732,000.00
5 9/30/2019 $552,000.00
6 6/30/2019 $543,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 $273,000.00
9 9/30/2018 $2,698,000.00
10 6/30/2018 $3,348,000.00
11 12/31/2017 $810,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $76,463,000.00
2 6/30/2020 $33,821,000.00
3 3/31/2020 $76,911,000.00
4 12/31/2019 $85,238,000.00
5 9/30/2019 $59,996,000.00
6 6/30/2019 $70,682,000.00
7 3/31/2019 $130,156,000.00
8 12/31/2018 $232,125,000.00
9 9/30/2018 $253,097,000.00
10 6/30/2018 $231,093,000.00
11 12/31/2017 $154,799,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $679,000.00
2 6/30/2020 $198,000.00
3 3/31/2020 $1,729,000.00
4 12/31/2019 $795,000.00
5 9/30/2019 $632,000.00
6 6/30/2019 $857,000.00
7 3/31/2019 $1,184,000.00
8 12/31/2018 $5,306,000.00
9 9/30/2018 $8,229,000.00
10 6/30/2018 $6,502,000.00
11 12/31/2017 $2,406,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-5,123,000.00
2 6/30/2020 $-4,663,000.00
3 3/31/2020 $-2,250,000.00
4 12/31/2019 $-87,000.00
5 9/30/2019 $-784,000.00
6 6/30/2019 $72,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $-256,000.00
9 12/31/2017 $427,000.00
10 12/31/2016 $-1,608,000.00
11 12/31/2015 $-446,000.00
12 12/31/2014 $277,000.00
13 12/31/2013 $-157,000.00
Financials: DemandDepositAccounts
Date Value
1 9/30/2020 $409,137,000.00
2 6/30/2020 $375,353,000.00
3 3/31/2020 $341,524,000.00
4 12/31/2019 $367,278,000.00
5 9/30/2019 $340,754,000.00
6 6/30/2019 $390,067,000.00
7 3/31/2019 $328,961,000.00
8 12/31/2018 $366,905,000.00
9 9/30/2018 $197,032,000.00
10 6/30/2018 $174,665,000.00
11 3/31/2018 $143,178,000.00
12 12/31/2017 $215,499,000.00
13 9/30/2017 $207,140,000.00
14 6/30/2017 $163,443,000.00
15 3/31/2017 $139,648,000.00
16 12/31/2016 $114,772,000.00
17 9/30/2016 $112,009,000.00
18 6/30/2016 $111,214,000.00
19 3/31/2016 $101,191,000.00
20 12/31/2015 $97,826,000.00
21 9/30/2015 $93,808,000.00
22 12/31/2014 $87,806,000.00
Financials: Deposits
Date Value
1 9/30/2020 $4,917,366,000.00
2 6/30/2020 $4,700,711,000.00
3 3/31/2020 $3,953,574,000.00
4 12/31/2019 $4,068,101,000.00
5 9/30/2019 $3,897,485,000.00
6 6/30/2019 $3,860,640,000.00
7 3/31/2019 $3,780,061,000.00
8 12/31/2018 $3,662,536,000.00
9 9/30/2018 $2,433,791,000.00
10 6/30/2018 $2,313,786,000.00
11 3/31/2018 $2,284,802,000.00
12 12/31/2017 $2,213,974,000.00
13 9/30/2017 $2,286,615,000.00
14 6/30/2017 $2,099,242,000.00
15 3/31/2017 $2,012,569,000.00
16 12/31/2016 $1,870,183,000.00
17 9/30/2016 $1,900,879,000.00
18 6/30/2016 $1,843,339,000.00
19 3/31/2016 $1,842,654,000.00
20 12/31/2015 $1,759,133,000.00
21 9/30/2015 $1,656,548,000.00
22 12/31/2014 $1,133,684,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2020 $1,483,370,000.00
2 6/30/2020 $1,270,437,000.00
3 3/31/2020 $1,110,631,000.00
4 12/31/2019 $1,258,008,000.00
5 9/30/2019 $1,114,233,000.00
6 6/30/2019 $995,467,000.00
7 3/31/2019 $901,773,000.00
8 12/31/2018 $879,840,000.00
9 9/30/2018 $542,679,000.00
10 6/30/2018 $495,214,000.00
11 3/31/2018 $583,967,000.00
12 12/31/2017 $554,051,000.00
13 9/30/2017 $609,640,000.00
14 6/30/2017 $509,533,000.00
15 3/31/2017 $492,246,000.00
16 12/31/2016 $483,266,000.00
17 9/30/2016 $504,481,000.00
18 6/30/2016 $451,950,000.00
19 3/31/2016 $433,231,000.00
20 12/31/2015 $431,305,000.00
21 9/30/2015 $454,797,000.00
22 12/31/2014 $279,595,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $5,666,000.00
2 6/30/2020 $3,731,000.00
3 3/31/2020 $1,856,000.00
4 12/31/2019 $7,903,000.00
5 9/30/2019 $5,865,000.00
6 6/30/2019 $3,864,000.00
7 3/31/2019 $1,931,000.00
8 12/31/2018 $3,947,000.00
9 9/30/2018 $1,916,000.00
10 6/30/2018 $1,231,000.00
11 3/31/2018 $602,000.00
12 12/31/2017 $2,418,000.00
13 9/30/2017 $1,811,000.00
14 6/30/2017 $1,189,000.00
15 3/31/2017 $595,000.00
16 12/31/2016 $2,412,000.00
17 9/30/2016 $1,826,000.00
18 6/30/2016 $1,226,000.00
19 3/31/2016 $616,000.00
20 12/31/2015 $2,444,000.00
21 9/30/2015 $1,812,000.00
22 6/30/2015 $1,190,000.00
23 3/31/2015 $575,000.00
24 12/31/2014 $1,382,000.00
25 9/30/2014 $1,011,000.00
26 12/31/2013 $916,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $2,697,000.00
2 6/30/2020 $1,751,000.00
3 3/31/2020 $866,000.00
4 12/31/2019 $3,192,000.00
5 9/30/2019 $822,000.00
6 6/30/2019 $756,000.00
7 3/31/2019 $753,000.00
8 12/31/2018 $2,132,000.00
9 9/30/2018 $490,000.00
10 6/30/2018 $840,000.00
11 3/31/2018 $407,000.00
12 12/31/2017 $1,637,000.00
13 9/30/2017 $1,225,000.00
14 6/30/2017 $798,000.00
15 3/31/2017 $400,000.00
16 12/31/2016 $1,627,000.00
17 9/30/2016 $404,000.00
18 6/30/2016 $832,000.00
19 3/31/2016 $417,000.00
20 12/31/2015 $1,614,000.00
21 9/30/2015 $1,190,000.00
22 6/30/2015 $776,000.00
23 3/31/2015 $367,000.00
24 12/31/2014 $1,084,000.00
25 9/30/2014 $286,000.00
26 12/31/2013 $813,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $6,102,000.00
2 6/30/2020 $2,042,000.00
3 3/31/2020 $2,033,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.45
2 6/30/2020 $0.49
3 3/31/2020 $0.17
4 12/31/2019 $0.68
5 9/30/2019 $1.83
6 6/30/2019 $0.67
7 3/31/2019 $0.58
8 12/31/2018 $2.41
9 9/30/2018 $1.81
10 6/30/2018 $0.57
11 3/31/2018 $0.58
12 12/31/2017 $1.34
13 9/30/2017 $1.10
14 6/30/2017 $0.88
15 3/31/2017 $0.46
16 12/31/2016 $1.78
17 9/30/2016 $1.33
18 6/30/2016 $0.41
19 3/31/2016 $0.49
20 12/31/2015 $1.45
21 9/30/2015 $0.41
22 6/30/2015 $0.71
23 3/31/2015 $0.34
24 12/31/2014 $1.29
25 9/30/2014 $0.96
26 6/30/2014 $0.33
27 3/31/2014 $0.34
28 12/31/2013 $1.25
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.44
2 6/30/2020 $0.65
3 3/31/2020 $0.17
4 12/31/2019 $0.67
5 9/30/2019 $1.81
6 6/30/2019 $0.66
7 3/31/2019 $0.58
8 12/31/2018 $0.59
9 9/30/2018 $0.65
10 6/30/2018 $0.55
11 3/31/2018 $0.57
12 12/31/2017 $1.31
13 9/30/2017 $1.07
14 6/30/2017 $0.40
15 3/31/2017 $0.45
16 12/31/2016 $1.75
17 9/30/2016 $1.31
18 6/30/2016 $0.40
19 3/31/2016 $0.49
20 12/31/2015 $1.43
21 9/30/2015 $0.40
22 6/30/2015 $0.70
23 3/31/2015 $0.33
24 12/31/2014 $0.32
25 9/30/2014 $0.28
26 6/30/2014 $0.33
27 3/31/2014 $0.33
28 12/31/2013 $1.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.18
3 3/31/2020 $0.19
4 9/30/2019 $0.20
5 6/30/2019 $0.20
6 3/31/2019 $0.20
7 9/30/2018 $0.17
8 6/30/2018 $0.17
9 3/31/2018 $0.16
10 12/31/2017 $0.33
11 9/30/2017 $0.22
12 6/30/2017 $0.22
13 3/31/2017 $0.20
14 12/31/2016 $0.30
15 9/30/2016 $0.31
16 6/30/2016 $0.32
17 3/31/2016 $0.33
18 12/31/2015 $0.33
19 9/30/2015 $0.32
20 6/30/2015 $0.34
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.38
24 12/31/2013 $0.36
Financials: ExcessCapital
Date Value
1 9/30/2020 $430,526,000.00
2 6/30/2020 $429,422,000.00
3 3/31/2020 $428,130,000.00
4 12/31/2019 $422,330,000.00
5 9/30/2019 $421,878,000.00
6 6/30/2019 $418,984,000.00
7 3/31/2019 $417,193,000.00
8 12/31/2018 $383,020,000.00
9 9/30/2018 $258,243,000.00
10 6/30/2018 $254,801,000.00
11 3/31/2018 $249,330,000.00
12 12/31/2017 $232,044,000.00
13 9/30/2017 $224,783,000.00
14 6/30/2017 $218,076,000.00
15 3/31/2017 $207,380,000.00
16 12/31/2016 $184,025,000.00
Financials: ExcessCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.11
2 6/30/2020 $0.11
3 3/31/2020 $0.11
4 12/31/2019 $0.11
5 9/30/2019 $0.11
6 6/30/2019 $0.11
7 3/31/2019 $0.11
8 12/31/2018 $0.10
9 9/30/2018 $0.10
10 6/30/2018 $0.10
11 3/31/2018 $0.10
12 12/31/2017 $0.09
13 9/30/2017 $0.09
14 6/30/2017 $0.09
15 3/31/2017 $0.09
16 12/31/2016 $0.09
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $62,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $11,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $420,000.00
8 12/31/2018 $587,000.00
9 9/30/2018 $420,000.00
10 6/30/2018 $325,000.00
11 3/31/2018 $224,000.00
12 12/31/2017 $1,149,000.00
13 9/30/2017 $989,000.00
14 6/30/2017 $959,000.00
15 3/31/2017 $631,000.00
16 12/31/2016 $371,000.00
17 9/30/2016 $327,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $40,000.00
Financials: ExcessTierOneLeverageCapital
Date Value
1 9/30/2020 $225,483,000.00
2 6/30/2020 $214,867,000.00
3 3/31/2020 $187,669,000.00
4 12/31/2019 $187,146,000.00
5 9/30/2019 $184,030,000.00
6 6/30/2019 $181,667,000.00
7 3/31/2019 $179,909,000.00
8 12/31/2018 $175,621,000.00
9 9/30/2018 $117,856,000.00
10 6/30/2018 $115,629,000.00
11 3/31/2018 $113,180,000.00
12 12/31/2017 $111,274,000.00
13 9/30/2017 $108,673,000.00
14 6/30/2017 $104,820,000.00
15 3/31/2017 $100,471,000.00
16 12/31/2016 $96,708,000.00
Financials: ExcessTierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
8 12/31/2018 $0.04
9 9/30/2018 $0.04
10 6/30/2018 $0.04
11 3/31/2018 $0.04
12 12/31/2017 $0.04
13 9/30/2017 $0.04
14 6/30/2017 $0.04
15 3/31/2017 $0.04
16 12/31/2016 $0.04
Financials: ExcessTierOneRiskBasedCapital
Date Value
1 9/30/2020 $348,521,000.00
2 6/30/2020 $347,627,000.00
3 3/31/2020 $346,581,000.00
4 12/31/2019 $341,886,000.00
5 9/30/2019 $341,520,000.00
6 6/30/2019 $339,177,000.00
7 3/31/2019 $337,728,000.00
8 12/31/2018 $305,446,000.00
9 9/30/2018 $205,940,000.00
10 6/30/2018 $203,196,000.00
11 3/31/2018 $198,833,000.00
12 12/31/2017 $181,872,000.00
13 9/30/2017 $176,181,000.00
14 6/30/2017 $170,925,000.00
15 3/31/2017 $162,541,000.00
16 12/31/2016 $141,353,000.00
Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.09
3 3/31/2020 $0.09
4 12/31/2019 $0.09
5 9/30/2019 $0.09
6 6/30/2019 $0.09
7 3/31/2019 $0.09
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 6/30/2018 $0.08
11 3/31/2018 $0.08
12 12/31/2017 $0.07
13 9/30/2017 $0.07
14 6/30/2017 $0.07
15 3/31/2017 $0.07
16 12/31/2016 $0.07
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2020 $9,716,000.00
2 6/30/2020 $14,844,000.00
3 3/31/2020 $12,798,000.00
4 12/31/2019 $6,242,000.00
5 9/30/2019 $14,138,000.00
6 6/30/2019 $8,866,000.00
7 3/31/2019 $14,365,000.00
8 12/31/2018 $10,941,000.00
9 9/30/2018 $11,851,000.00
10 6/30/2018 $16,806,000.00
11 3/31/2018 $14,128,000.00
12 12/31/2017 $12,862,000.00
13 9/30/2017 $12,790,000.00
14 6/30/2017 $16,675,000.00
15 3/31/2017 $19,863,000.00
16 12/31/2016 $13,175,000.00
17 9/30/2016 $11,938,000.00
18 6/30/2016 $13,155,000.00
19 3/31/2016 $8,723,000.00
20 12/31/2015 $2,569,000.00
21 9/30/2015 $7,688,000.00
22 12/31/2014 $468,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $39,853,000.00
2 6/30/2020 $42,449,000.00
3 3/31/2020 $34,203,000.00
4 12/31/2019 $22,663,000.00
5 9/30/2019 $22,768,000.00
6 6/30/2019 $21,574,000.00
7 3/31/2019 $20,714,000.00
8 12/31/2018 $19,602,000.00
9 9/30/2018 $19,985,000.00
10 6/30/2018 $20,930,000.00
11 3/31/2018 $21,336,000.00
12 12/31/2017 $21,293,000.00
13 9/30/2017 $19,893,000.00
14 6/30/2017 $17,623,000.00
15 3/31/2017 $16,363,000.00
16 12/31/2016 $16,257,000.00
17 9/30/2016 $16,027,000.00
18 6/30/2016 $13,968,000.00
19 3/31/2016 $12,727,000.00
20 12/31/2015 $12,239,000.00
21 9/30/2015 $10,504,000.00
22 12/31/2014 $7,734,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $8,845,000.00
2 6/30/2020 $5,193,000.00
3 3/31/2020 $3,308,000.00
4 12/31/2019 $6,775,000.00
5 9/30/2019 $6,809,000.00
6 6/30/2019 $6,158,000.00
7 3/31/2019 $6,409,000.00
8 12/31/2018 $6,729,000.00
9 9/30/2018 $3,601,000.00
10 6/30/2018 $2,901,000.00
11 3/31/2018 $3,292,000.00
12 12/31/2017 $2,356,000.00
13 9/30/2017 $3,829,000.00
14 6/30/2017 $3,387,000.00
15 3/31/2017 $2,324,000.00
16 12/31/2016 $1,654,000.00
17 9/30/2016 $1,158,000.00
18 6/30/2016 $949,000.00
19 3/31/2016 $1,030,000.00
20 12/31/2015 $859,000.00
21 9/30/2015 $700,000.00
22 12/31/2014 $512,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $4,536,136,000.00
2 6/30/2020 $4,533,457,000.00
3 3/31/2020 $3,911,396,000.00
4 12/31/2019 $3,859,974,000.00
5 9/30/2019 $3,841,671,000.00
6 6/30/2019 $3,820,817,000.00
7 3/31/2019 $3,763,747,000.00
8 12/31/2018 $3,664,753,000.00
9 9/30/2018 $2,406,295,000.00
10 6/30/2018 $2,328,039,000.00
11 3/31/2018 $2,259,433,000.00
12 12/31/2017 $2,238,163,000.00
13 9/30/2017 $2,170,425,000.00
14 6/30/2017 $2,081,687,000.00
15 3/31/2017 $1,953,530,000.00
16 12/31/2016 $1,870,678,000.00
17 9/30/2016 $1,808,331,000.00
18 6/30/2016 $1,736,867,000.00
19 3/31/2016 $1,703,880,000.00
20 12/31/2015 $1,641,564,000.00
21 9/30/2015 $1,583,219,000.00
22 12/31/2014 $996,175,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $56,226,000.00
2 6/30/2020 $50,199,000.00
3 3/31/2020 $44,150,000.00
4 12/31/2019 $55,336,000.00
5 9/30/2019 $44,333,000.00
6 6/30/2019 $37,146,000.00
7 3/31/2019 $42,414,000.00
8 12/31/2018 $43,553,000.00
9 9/30/2018 $34,631,000.00
10 6/30/2018 $30,636,000.00
11 3/31/2018 $31,061,000.00
12 12/31/2017 $32,713,000.00
13 9/30/2017 $31,115,000.00
14 6/30/2017 $32,965,000.00
15 3/31/2017 $32,908,000.00
16 12/31/2016 $20,957,000.00
17 9/30/2016 $22,391,000.00
18 6/30/2016 $16,816,000.00
19 3/31/2016 $13,568,000.00
20 12/31/2015 $11,601,000.00
21 9/30/2015 $6,193,000.00
22 12/31/2014 $5,879,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $25.00
2 6/30/2020 $16.00
3 3/31/2020 $7.00
4 12/31/2019 $17.00
5 9/30/2019 $14.00
6 6/30/2019 $10.00
7 3/31/2019 $8.00
8 12/31/2018 $15.00
9 9/30/2018 $1.00
10 6/30/2018 $2.00
11 3/31/2018 $6.00
12 12/31/2017 $17.00
13 9/30/2017 $5.00
14 6/30/2017 $7.00
15 3/31/2017 $3.00
16 12/31/2016 $30.00
17 9/30/2016 $24.00
18 6/30/2016 $19.00
19 3/31/2016 $9.00
20 12/31/2015 $9.00
21 9/30/2015 $6.00
22 6/30/2015 $3.00
23 3/31/2015 $2.00
24 12/31/2014 $1.00
25 12/31/2013 $3.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $8,000,000.00
2 6/30/2020 $2,550,000.00
3 3/31/2020 $1,252,000.00
4 12/31/2019 $5,100,000.00
5 9/30/2019 $2,800,000.00
6 6/30/2019 $359,000.00
7 3/31/2019 $946,000.00
8 12/31/2018 $10,172,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $1,260,000.00
11 3/31/2018 $337,000.00
12 12/31/2017 $14,532,000.00
13 9/30/2017 $12,520,000.00
14 6/30/2017 $10,497,000.00
15 3/31/2017 $1,730,000.00
16 12/31/2016 $11,089,000.00
17 9/30/2016 $10,692,000.00
18 6/30/2016 $9,188,000.00
19 3/31/2016 $6,134,000.00
20 12/31/2015 $3,042,000.00
21 9/30/2015 $2,932,000.00
22 6/30/2015 $2,043,000.00
23 3/31/2015 $1,999,000.00
24 12/31/2014 $161,000.00
25 12/31/2013 $2,106,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2020 $4,197,000.00
2 6/30/2020 $3,804,000.00
3 3/31/2020 $1,252,000.00
4 12/31/2019 $5,100,000.00
5 9/30/2019 $2,806,000.00
6 6/30/2019 $359,000.00
7 3/31/2019 $946,000.00
8 12/31/2018 $10,172,000.00
9 9/30/2018 $1,797,000.00
10 6/30/2018 $1,260,000.00
11 3/31/2018 $337,000.00
12 12/31/2017 $14,532,000.00
13 9/30/2017 $12,520,000.00
14 6/30/2017 $10,497,000.00
15 3/31/2017 $1,730,000.00
16 12/31/2016 $11,089,000.00
17 9/30/2016 $10,692,000.00
18 6/30/2016 $9,188,000.00
19 3/31/2016 $6,134,000.00
20 12/31/2015 $3,042,000.00
21 9/30/2015 $2,938,000.00
22 6/30/2015 $2,049,000.00
23 3/31/2015 $1,999,000.00
24 12/31/2014 $161,000.00
25 12/31/2013 $2,106,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $32,100,000.00
2 6/30/2020 $29,100,000.00
3 3/31/2020 $28,300,000.00
4 12/31/2019 $28,900,000.00
5 9/30/2019 $27,500,000.00
6 6/30/2019 $27,500,000.00
7 3/31/2019 $33,400,000.00
8 12/31/2018 $33,100,000.00
9 9/30/2018 $26,000,000.00
10 6/30/2018 $26,000,000.00
11 3/31/2018 $25,400,000.00
12 12/31/2017 $25,600,000.00
13 9/30/2017 $24,300,000.00
14 6/30/2017 $22,700,000.00
15 3/31/2017 $14,100,000.00
16 12/31/2016 $12,600,000.00
17 9/30/2016 $12,800,000.00
18 6/30/2016 $11,700,000.00
19 3/31/2016 $9,100,000.00
20 12/31/2015 $3,100,000.00
21 9/30/2015 $3,700,000.00
22 12/31/2014 $1,700,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 $1.00
2 3/31/2020 $4.00
3 12/31/2019 $5.00
4 9/30/2019 $7.00
5 6/30/2019 $2.00
6 3/31/2019 --
7 12/31/2017 --
8 6/30/2017 $1.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 --
3 3/31/2020 $441,000.00
4 12/31/2019 $472,000.00
5 9/30/2019 $4,700,000.00
6 6/30/2019 $4,200,000.00
7 3/31/2019 $3,400,000.00
8 12/31/2018 --
9 9/30/2018 $29,000.00
10 6/30/2018 $41,000.00
11 9/30/2017 $12,000.00
12 9/30/2016 $32,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $4,534,525,000.00
2 6/30/2020 $4,534,107,000.00
3 3/31/2020 $3,910,385,000.00
4 12/31/2019 $3,876,938,000.00
5 9/30/2019 $3,834,267,000.00
6 6/30/2019 $3,802,861,000.00
7 3/31/2019 $3,752,066,000.00
8 12/31/2018 $3,664,866,000.00
9 9/30/2018 $2,411,701,000.00
10 6/30/2018 $2,336,087,000.00
11 3/31/2018 $2,271,826,000.00
12 12/31/2017 $2,244,601,000.00
13 9/30/2017 $2,175,578,000.00
14 6/30/2017 $2,086,948,000.00
15 3/31/2017 $1,963,214,000.00
16 12/31/2016 $1,871,579,000.00
17 9/30/2016 $1,811,234,000.00
18 6/30/2016 $1,743,872,000.00
19 3/31/2016 $1,708,329,000.00
20 12/31/2015 $1,642,833,000.00
21 9/30/2015 $1,582,550,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $37,928,000.00
2 6/30/2020 $33,223,000.00
3 3/31/2020 $21,621,000.00
4 12/31/2019 $28,371,000.00
5 9/30/2019 $34,615,000.00
6 6/30/2019 $31,382,000.00
7 3/31/2019 $32,670,000.00
8 12/31/2018 $32,953,000.00
9 9/30/2018 $14,943,000.00
10 6/30/2018 $12,137,000.00
11 3/31/2018 $13,373,000.00
12 12/31/2017 $13,328,000.00
13 9/30/2017 $13,913,000.00
14 6/30/2017 $19,330,000.00
15 3/31/2017 $19,315,000.00
16 12/31/2016 $15,788,000.00
17 9/30/2016 $15,882,000.00
18 6/30/2016 $7,124,000.00
19 3/31/2016 $6,979,000.00
20 12/31/2015 $4,975,000.00
21 9/30/2015 $5,687,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $19,909,000.00
2 6/30/2020 $16,326,000.00
3 3/31/2020 $23,540,000.00
4 12/31/2019 $10,001,000.00
5 9/30/2019 $17,122,000.00
6 6/30/2019 $23,720,000.00
7 3/31/2019 $21,425,000.00
8 12/31/2018 $10,487,000.00
9 9/30/2018 $14,282,000.00
10 6/30/2018 $10,451,000.00
11 3/31/2018 $5,295,000.00
12 12/31/2017 $12,947,000.00
13 9/30/2017 $12,049,000.00
14 6/30/2017 $8,374,000.00
15 3/31/2017 $3,909,000.00
16 12/31/2016 $4,268,000.00
17 9/30/2016 $3,606,000.00
18 12/31/2015 $5,357,000.00
19 9/30/2015 $1,175,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 9/30/2020 $632,000.00
2 6/30/2020 $632,000.00
3 3/31/2020 $394,000.00
4 12/31/2019 $251,000.00
5 9/30/2019 $251,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $272,000.00
9 9/30/2018 $72,000.00
10 6/30/2018 $17,000.00
11 3/31/2018 $17,000.00
12 12/31/2017 $136,000.00
13 9/30/2017 $407,000.00
14 6/30/2017 $407,000.00
15 3/31/2017 $395,000.00
16 12/31/2016 $211,000.00
17 9/30/2016 $442,000.00
18 6/30/2016 $442,000.00
19 3/31/2016 --
20 12/31/2015 $45,000.00
21 12/31/2014 $38,000.00
22 12/31/2013 $19,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $7,144,000.00
2 6/30/2020 $7,144,000.00
3 3/31/2020 $7,135,000.00
4 12/31/2019 $7,144,000.00
5 9/30/2019 $9,330,000.00
6 6/30/2019 $9,331,000.00
7 3/31/2019 $9,331,000.00
8 12/31/2018 $9,331,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $484,000.00
14 6/30/2017 $483,000.00
15 3/31/2017 $484,000.00
16 12/31/2016 $484,000.00
17 9/30/2016 $968,000.00
18 6/30/2016 $968,000.00
19 3/31/2016 $968,000.00
20 12/31/2015 $1,117,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $953,000.00
2 6/30/2020 $1,942,000.00
3 3/31/2020 $2,941,000.00
4 9/30/2019 $1,179,000.00
5 6/30/2019 $2,356,000.00
6 3/31/2019 $3,534,000.00
7 9/30/2018 $195,000.00
8 6/30/2018 $390,000.00
9 3/31/2018 $586,000.00
10 9/30/2017 $195,000.00
11 6/30/2017 $391,000.00
12 3/31/2017 $586,000.00
13 9/30/2016 $195,000.00
14 6/30/2016 $391,000.00
15 3/31/2016 $586,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $2,188,000.00
2 6/30/2020 $2,188,000.00
3 3/31/2020 $2,188,000.00
4 12/31/2019 $2,188,000.00
5 9/30/2019 $2,323,000.00
6 6/30/2019 $2,323,000.00
7 3/31/2019 $2,323,000.00
8 12/31/2018 $2,323,000.00
9 9/30/2018 $484,000.00
10 6/30/2018 $484,000.00
11 3/31/2018 $484,000.00
12 12/31/2017 $484,000.00
13 9/30/2017 $484,000.00
14 6/30/2017 $484,000.00
15 3/31/2017 $484,000.00
16 12/31/2016 $484,000.00
17 9/30/2016 $744,000.00
18 6/30/2016 $744,000.00
19 3/31/2016 $744,000.00
20 12/31/2015 $793,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $2,323,000.00
2 6/30/2020 $2,323,000.00
3 3/31/2020 $2,323,000.00
4 12/31/2019 $2,323,000.00
5 9/30/2019 $3,003,000.00
6 6/30/2019 $3,003,000.00
7 3/31/2019 $3,003,000.00
8 12/31/2018 $3,003,000.00
9 9/30/2018 $484,000.00
10 6/30/2018 $484,000.00
11 3/31/2018 $484,000.00
12 12/31/2017 $484,000.00
13 9/30/2017 $744,000.00
14 6/30/2017 $744,000.00
15 3/31/2017 $744,000.00
16 12/31/2016 $744,000.00
17 9/30/2016 $781,000.00
18 6/30/2016 $781,000.00
19 3/31/2016 $781,000.00
20 12/31/2015 $830,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $3,003,000.00
2 6/30/2020 $3,003,000.00
3 3/31/2020 $3,003,000.00
4 12/31/2019 $3,003,000.00
5 9/30/2019 $3,296,000.00
6 6/30/2019 $3,296,000.00
7 3/31/2019 $3,296,000.00
8 12/31/2018 $3,296,000.00
9 9/30/2018 $744,000.00
10 6/30/2018 $744,000.00
11 3/31/2018 $744,000.00
12 12/31/2017 $744,000.00
13 9/30/2017 $781,000.00
14 6/30/2017 $781,000.00
15 3/31/2017 $781,000.00
16 12/31/2016 $781,000.00
17 9/30/2016 $781,000.00
18 6/30/2016 $781,000.00
19 3/31/2016 $781,000.00
20 12/31/2015 $830,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $3,296,000.00
2 6/30/2020 $3,296,000.00
3 3/31/2020 $3,296,000.00
4 12/31/2019 $3,296,000.00
5 9/30/2019 $3,922,000.00
6 6/30/2019 $3,922,000.00
7 3/31/2019 $3,922,000.00
8 12/31/2018 $3,922,000.00
9 9/30/2018 $781,000.00
10 6/30/2018 $781,000.00
11 3/31/2018 $781,000.00
12 12/31/2017 $781,000.00
13 9/30/2017 $781,000.00
14 6/30/2017 $781,000.00
15 3/31/2017 $781,000.00
16 12/31/2016 $781,000.00
17 9/30/2016 $781,000.00
18 6/30/2016 $781,000.00
19 3/31/2016 $781,000.00
20 12/31/2015 $830,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $18,907,000.00
2 6/30/2020 $19,896,000.00
3 3/31/2020 $20,886,000.00
4 12/31/2019 $21,876,000.00
5 9/30/2019 $23,053,000.00
6 6/30/2019 $24,231,000.00
7 3/31/2019 $25,409,000.00
8 12/31/2018 $26,587,000.00
9 9/30/2018 $2,688,000.00
10 6/30/2018 $2,883,000.00
11 3/31/2018 $3,079,000.00
12 12/31/2017 $3,274,000.00
13 9/30/2017 $3,469,000.00
14 6/30/2017 $3,664,000.00
15 3/31/2017 $3,860,000.00
16 12/31/2016 $4,055,000.00
17 9/30/2016 $4,250,000.00
18 6/30/2016 $4,446,000.00
19 3/31/2016 $4,641,000.00
20 12/31/2015 $5,230,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-4,323,000.00
2 6/30/2020 $-2,589,000.00
3 3/31/2020 $-2,283,000.00
4 12/31/2019 $26,000.00
5 9/30/2019 $71,000.00
6 6/30/2019 $71,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-428,000.00
9 12/31/2017 $6,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-258,000.00
2 6/30/2020 $-375,000.00
3 3/31/2020 $-69,000.00
4 12/31/2019 $26,000.00
5 9/30/2019 $71,000.00
6 6/30/2019 $71,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-428,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $1,000.00
11 12/31/2017 $6,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $266,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-5,000.00
19 9/30/2015 $-5,000.00
20 6/30/2015 $-6,000.00
21 3/31/2015 $-6,000.00
22 12/31/2014 $188,000.00
23 9/30/2014 $188,000.00
24 12/31/2013 $201,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $223,642,000.00
2 6/30/2020 $223,642,000.00
3 3/31/2020 $223,642,000.00
4 12/31/2019 $223,642,000.00
5 9/30/2019 $223,642,000.00
6 6/30/2019 $223,642,000.00
7 3/31/2019 $223,642,000.00
8 12/31/2018 $223,125,000.00
9 9/30/2018 $39,389,000.00
10 6/30/2018 $39,389,000.00
11 3/31/2018 $39,389,000.00
12 12/31/2017 $39,389,000.00
13 9/30/2017 $39,389,000.00
14 6/30/2017 $39,389,000.00
15 3/31/2017 $39,389,000.00
16 12/31/2016 $39,389,000.00
17 9/30/2016 $39,389,000.00
18 6/30/2016 $39,389,000.00
19 3/31/2016 $39,389,000.00
20 12/31/2015 $39,389,000.00
21 9/30/2015 $39,389,000.00
22 12/31/2014 $11,144,000.00
23 12/31/2013 $10,999,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $57,532,000.00
2 6/30/2020 $50,841,000.00
3 3/31/2020 $44,282,000.00
4 12/31/2019 $55,343,000.00
5 9/30/2019 $43,718,000.00
6 6/30/2019 $37,860,000.00
7 3/31/2019 $43,172,000.00
8 12/31/2018 $44,818,000.00
9 9/30/2018 $34,909,000.00
10 6/30/2018 $30,901,000.00
11 3/31/2018 $31,564,000.00
12 12/31/2017 $34,100,000.00
13 9/30/2017 $32,804,000.00
14 6/30/2017 $34,389,000.00
15 3/31/2017 $33,257,000.00
16 12/31/2016 $22,521,000.00
17 9/30/2016 $23,211,000.00
18 6/30/2016 $17,829,000.00
19 3/31/2016 $14,068,000.00
20 12/31/2015 $12,100,000.00
21 9/30/2015 $6,550,000.00
22 6/30/2015 $7,100,000.00
23 3/31/2015 $8,100,000.00
24 12/31/2014 $9,100,000.00
25 9/30/2014 $5,600,000.00
26 12/31/2013 $7,100,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $833,000.00
2 6/30/2020 $190,000.00
3 3/31/2020 $385,000.00
4 12/31/2019 $1,088,000.00
5 9/30/2019 $684,000.00
6 6/30/2019 $452,000.00
7 3/31/2019 $222,000.00
8 12/31/2018 $1,282,000.00
9 9/30/2018 $309,000.00
10 6/30/2018 $521,000.00
11 3/31/2018 $242,000.00
12 12/31/2017 $922,000.00
13 9/30/2017 $671,000.00
14 6/30/2017 $420,000.00
15 3/31/2017 $217,000.00
16 12/31/2016 $862,000.00
17 9/30/2016 $782,000.00
18 6/30/2016 $395,000.00
19 3/31/2016 $125,000.00
20 12/31/2015 $693,000.00
21 9/30/2015 $74,000.00
22 6/30/2015 $186,000.00
23 3/31/2015 $96,000.00
24 12/31/2014 $405,000.00
25 9/30/2014 $285,000.00
26 12/31/2013 $450,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $56,226,000.00
2 6/30/2020 $50,199,000.00
3 3/31/2020 $44,150,000.00
4 12/31/2019 $55,336,000.00
5 9/30/2019 $44,333,000.00
6 6/30/2019 $37,146,000.00
7 3/31/2019 $42,414,000.00
8 12/31/2018 $43,553,000.00
9 9/30/2018 $34,631,000.00
10 6/30/2018 $30,636,000.00
11 3/31/2018 $31,061,000.00
12 12/31/2017 $32,713,000.00
13 9/30/2017 $31,115,000.00
14 6/30/2017 $32,965,000.00
15 3/31/2017 $32,908,000.00
16 12/31/2016 $20,957,000.00
17 9/30/2016 $22,391,000.00
18 6/30/2016 $16,816,000.00
19 3/31/2016 $13,568,000.00
20 12/31/2015 $11,601,000.00
21 9/30/2015 $6,193,000.00
22 12/31/2014 $5,879,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $8,845,000.00
2 6/30/2020 $5,193,000.00
3 3/31/2020 $3,308,000.00
4 12/31/2019 $6,775,000.00
5 9/30/2019 $6,809,000.00
6 6/30/2019 $6,158,000.00
7 3/31/2019 $6,409,000.00
8 12/31/2018 $6,729,000.00
9 9/30/2018 $3,601,000.00
10 6/30/2018 $2,901,000.00
11 3/31/2018 $3,292,000.00
12 12/31/2017 $2,356,000.00
13 9/30/2017 $3,829,000.00
14 6/30/2017 $3,387,000.00
15 3/31/2017 $2,324,000.00
16 12/31/2016 $1,654,000.00
17 9/30/2016 $1,158,000.00
18 6/30/2016 $949,000.00
19 3/31/2016 $1,030,000.00
20 12/31/2015 $859,000.00
21 9/30/2015 $700,000.00
22 12/31/2014 $512,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $56,942,000.00
2 6/30/2020 $50,921,000.00
3 3/31/2020 $44,990,000.00
4 12/31/2019 $56,225,000.00
5 9/30/2019 $44,923,000.00
6 6/30/2019 $37,880,000.00
7 3/31/2019 $43,420,000.00
8 12/31/2018 $44,364,000.00
9 9/30/2018 $35,639,000.00
10 6/30/2018 $31,729,000.00
11 3/31/2018 $32,126,000.00
12 12/31/2017 $33,824,000.00
13 9/30/2017 $32,662,000.00
14 6/30/2017 $35,187,000.00
15 3/31/2017 $33,737,000.00
16 12/31/2016 $21,376,000.00
17 9/30/2016 $23,230,000.00
18 6/30/2016 $17,647,000.00
19 3/31/2016 $14,028,000.00
20 12/31/2015 $11,990,000.00
21 9/30/2015 $6,515,000.00
22 12/31/2014 $5,934,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $24,099,000.00
2 6/30/2020 $28,252,000.00
3 3/31/2020 $29,421,000.00
4 12/31/2019 $27,445,000.00
5 9/30/2019 $20,988,000.00
6 6/30/2019 $13,886,000.00
7 3/31/2019 $19,435,000.00
8 12/31/2018 $19,747,000.00
9 9/30/2018 $24,637,000.00
10 6/30/2018 $21,936,000.00
11 3/31/2018 $16,095,000.00
12 12/31/2017 $19,104,000.00
13 9/30/2017 $14,194,000.00
14 6/30/2017 $14,886,000.00
15 3/31/2017 $25,137,000.00
16 12/31/2016 $17,270,000.00
17 9/30/2016 $19,609,000.00
18 6/30/2016 $14,429,000.00
19 3/31/2016 $11,539,000.00
20 12/31/2015 $8,863,000.00
21 9/30/2015 $3,402,000.00
22 12/31/2014 $3,893,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $24,420,000.00
2 6/30/2020 $28,473,000.00
3 3/31/2020 $29,566,000.00
4 12/31/2019 $27,940,000.00
5 9/30/2019 $21,183,000.00
6 6/30/2019 $14,225,000.00
7 3/31/2019 $20,046,000.00
8 12/31/2018 $20,163,000.00
9 9/30/2018 $25,250,000.00
10 6/30/2018 $22,448,000.00
11 3/31/2018 $16,579,000.00
12 12/31/2017 $19,978,000.00
13 9/30/2017 $15,520,000.00
14 6/30/2017 $15,812,000.00
15 3/31/2017 $25,745,000.00
16 12/31/2016 $17,469,000.00
17 9/30/2016 $20,448,000.00
18 6/30/2016 $15,260,000.00
19 3/31/2016 $11,999,000.00
20 12/31/2015 $9,252,000.00
21 9/30/2015 $3,724,000.00
22 12/31/2014 $3,948,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $32,127,000.00
2 6/30/2020 $21,947,000.00
3 3/31/2020 $14,729,000.00
4 12/31/2019 $27,891,000.00
5 9/30/2019 $23,345,000.00
6 6/30/2019 $23,260,000.00
7 3/31/2019 $22,979,000.00
8 12/31/2018 $23,806,000.00
9 9/30/2018 $9,994,000.00
10 6/30/2018 $8,700,000.00
11 3/31/2018 $14,966,000.00
12 12/31/2017 $13,609,000.00
13 9/30/2017 $16,921,000.00
14 6/30/2017 $18,079,000.00
15 3/31/2017 $7,771,000.00
16 12/31/2016 $3,687,000.00
17 9/30/2016 $2,782,000.00
18 6/30/2016 $2,387,000.00
19 3/31/2016 $2,029,000.00
20 12/31/2015 $2,738,000.00
21 9/30/2015 $2,791,000.00
22 12/31/2014 $1,986,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $32,522,000.00
2 6/30/2020 $22,448,000.00
3 3/31/2020 $15,424,000.00
4 12/31/2019 $28,285,000.00
5 9/30/2019 $23,740,000.00
6 6/30/2019 $23,655,000.00
7 3/31/2019 $23,374,000.00
8 12/31/2018 $24,201,000.00
9 9/30/2018 $10,389,000.00
10 6/30/2018 $9,281,000.00
11 3/31/2018 $15,547,000.00
12 12/31/2017 $13,846,000.00
13 9/30/2017 $17,142,000.00
14 6/30/2017 $19,375,000.00
15 3/31/2017 $7,992,000.00
16 12/31/2016 $3,907,000.00
17 9/30/2016 $2,782,000.00
18 6/30/2016 $2,387,000.00
19 3/31/2016 $2,029,000.00
20 12/31/2015 $2,738,000.00
21 9/30/2015 $2,791,000.00
22 12/31/2014 $1,986,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $36,167,000.00
2 6/30/2020 $16,320,000.00
3 3/31/2020 $4,359,000.00
4 12/31/2019 $66,386,000.00
5 9/30/2019 $48,824,000.00
6 6/30/2019 $17,929,000.00
7 3/31/2019 $15,775,000.00
8 12/31/2018 $45,257,000.00
9 9/30/2018 $10,800,000.00
10 6/30/2018 $18,295,000.00
11 3/31/2018 $9,165,000.00
12 12/31/2017 $26,379,000.00
13 9/30/2017 $18,566,000.00
14 6/30/2017 $7,116,000.00
15 3/31/2017 $7,577,000.00
16 12/31/2016 $32,405,000.00
17 9/30/2016 $24,592,000.00
18 6/30/2016 $17,018,000.00
19 3/31/2016 $9,425,000.00
20 12/31/2015 $23,561,000.00
21 9/30/2015 $6,177,000.00
22 6/30/2015 $11,206,000.00
23 3/31/2015 $5,367,000.00
24 12/31/2014 $13,833,000.00
25 9/30/2014 $10,500,000.00
26 12/31/2013 $10,692,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $5,800,000.00
2 12/31/2019 $15,400,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $4,100,000.00
5 12/31/2018 $6,650,000.00
6 9/30/2018 $4,700,000.00
7 6/30/2018 $3,300,000.00
8 3/31/2018 $1,900,000.00
9 12/31/2017 $7,850,000.00
10 9/30/2017 $6,000,000.00
11 6/30/2017 $3,100,000.00
12 3/31/2017 --
13 12/31/2016 $11,400,000.00
14 9/30/2016 $9,100,000.00
15 6/30/2016 $6,100,000.00
16 3/31/2016 $1,900,000.00
17 12/31/2015 $7,500,000.00
18 9/30/2015 $5,600,000.00
19 6/30/2015 $3,400,000.00
20 3/31/2015 $1,100,000.00
21 12/31/2014 $4,900,000.00
22 9/30/2014 $3,400,000.00
23 12/31/2013 $3,850,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $6,600,000.00
2 6/30/2020 $2,897,000.00
3 3/31/2020 $843,000.00
4 12/31/2019 $13,427,000.00
5 9/30/2019 $9,900,000.00
6 6/30/2019 $6,778,000.00
7 3/31/2019 $3,097,000.00
8 12/31/2018 $7,948,000.00
9 9/30/2018 $1,921,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $1,500,000.00
12 12/31/2017 $8,700,000.00
13 9/30/2017 $4,100,000.00
14 6/30/2017 $3,300,000.00
15 3/31/2017 $1,500,000.00
16 12/31/2016 $9,600,000.00
17 9/30/2016 $7,500,000.00
18 6/30/2016 $5,409,000.00
19 3/31/2016 $3,070,000.00
20 12/31/2015 $7,775,000.00
21 9/30/2015 $1,957,000.00
22 6/30/2015 $3,852,000.00
23 3/31/2015 $1,896,000.00
24 12/31/2014 $4,800,000.00
25 9/30/2014 $3,795,000.00
26 12/31/2013 $3,853,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-2,397,000.00
2 6/30/2020 $1,488,000.00
3 3/31/2020 $-2,118,000.00
4 12/31/2019 $3,053,000.00
5 9/30/2019 $7,143,000.00
6 6/30/2019 $2,353,000.00
7 3/31/2019 $3,820,000.00
8 12/31/2018 $1,822,000.00
9 9/30/2018 $5,563,000.00
10 6/30/2018 $630,000.00
11 3/31/2018 $499,000.00
12 12/31/2017 $3,136,000.00
13 9/30/2017 $2,052,000.00
14 6/30/2017 $1,973,000.00
15 3/31/2017 $545,000.00
16 12/31/2016 $-851,000.00
17 9/30/2016 $2,483,000.00
18 6/30/2016 $1,246,000.00
19 3/31/2016 $43,000.00
20 12/31/2015 $503,000.00
21 9/30/2015 $832,000.00
22 6/30/2015 $-434,000.00
23 3/31/2015 $-1,326,000.00
24 12/31/2014 $-215,000.00
25 9/30/2014 $-499,000.00
26 12/31/2013 $1,914,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $130,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $279,000.00
4 12/31/2019 $272,000.00
5 9/30/2019 $275,000.00
6 6/30/2019 $289,000.00
7 3/31/2019 $307,000.00
8 12/31/2018 $288,000.00
9 9/30/2018 $266,000.00
10 6/30/2018 $294,000.00
11 3/31/2018 $280,000.00
12 12/31/2017 $333,000.00
13 9/30/2017 $341,000.00
14 6/30/2017 $346,000.00
15 3/31/2017 $356,000.00
16 12/31/2016 $201,000.00
17 9/30/2016 $178,000.00
18 6/30/2016 $154,000.00
19 3/31/2016 $127,000.00
20 12/31/2015 $184,000.00
21 9/30/2015 $180,000.00
22 6/30/2015 $179,000.00
23 3/31/2015 $176,000.00
24 12/31/2014 $164,000.00
25 9/30/2014 $161,000.00
26 12/31/2013 $171,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $5,885,000.00
2 6/30/2020 $1,934,000.00
3 3/31/2020 $1,826,000.00
4 12/31/2019 $7,464,000.00
5 9/30/2019 $2,058,000.00
6 6/30/2019 $3,332,000.00
7 3/31/2019 $1,577,000.00
8 12/31/2018 $5,120,000.00
9 9/30/2018 $1,226,000.00
10 6/30/2018 $1,356,000.00
11 3/31/2018 $1,053,000.00
12 12/31/2017 $4,047,000.00
13 9/30/2017 $2,197,000.00
14 6/30/2017 $1,414,000.00
15 3/31/2017 $695,000.00
16 12/31/2016 $2,633,000.00
17 9/30/2016 $1,930,000.00
18 6/30/2016 $1,275,000.00
19 3/31/2016 $653,000.00
20 12/31/2015 $3,044,000.00
21 9/30/2015 $841,000.00
22 6/30/2015 $1,453,000.00
23 3/31/2015 $626,000.00
24 12/31/2014 $1,658,000.00
25 9/30/2014 $1,230,000.00
26 12/31/2013 $1,202,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $178,715,000.00
2 6/30/2020 $117,904,000.00
3 3/31/2020 $57,452,000.00
4 12/31/2019 $58,147,000.00
5 9/30/2019 $58,665,000.00
6 6/30/2019 $116,095,000.00
7 3/31/2019 $57,149,000.00
8 12/31/2018 $56,303,000.00
9 9/30/2018 $101,920,000.00
10 6/30/2018 $34,193,000.00
11 3/31/2018 $32,391,000.00
12 12/31/2017 $119,438,000.00
13 9/30/2017 $87,400,000.00
14 6/30/2017 $28,987,000.00
15 3/31/2017 $27,512,000.00
16 12/31/2016 $100,778,000.00
17 9/30/2016 $74,297,000.00
18 6/30/2016 $24,527,000.00
19 3/31/2016 $23,451,000.00
20 12/31/2015 $88,806,000.00
21 9/30/2015 $65,314,000.00
22 6/30/2015 $21,850,000.00
23 3/31/2015 $20,819,000.00
24 12/31/2014 $52,405,000.00
25 9/30/2014 $13,553,000.00
26 6/30/2014 $12,860,000.00
27 3/31/2014 $11,940,000.00
28 12/31/2013 $38,338,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $56,418,000.00
2 6/30/2020 $56,421,000.00
3 3/31/2020 $54,624,000.00
4 12/31/2019 $221,363,000.00
5 9/30/2019 $55,790,000.00
6 6/30/2019 $110,205,000.00
7 3/31/2019 $54,189,000.00
8 12/31/2018 $148,223,000.00
9 9/30/2018 $94,951,000.00
10 6/30/2018 $31,846,000.00
11 3/31/2018 $30,117,000.00
12 12/31/2017 $110,331,000.00
13 9/30/2017 $80,584,000.00
14 6/30/2017 $51,996,000.00
15 3/31/2017 $25,260,000.00
16 12/31/2016 $93,356,000.00
17 9/30/2016 $69,124,000.00
18 6/30/2016 $45,067,000.00
19 3/31/2016 $22,228,000.00
20 12/31/2015 $85,443,000.00
21 9/30/2015 $63,012,000.00
22 6/30/2015 $41,385,000.00
23 3/31/2015 $20,306,000.00
24 12/31/2014 $50,243,000.00
25 9/30/2014 $13,011,000.00
26 12/31/2013 $36,960,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $3,144,666,000.00
2 6/30/2020 $2,946,583,000.00
3 3/31/2020 $2,736,042,000.00
4 12/31/2019 $2,815,869,000.00
5 9/30/2019 $2,669,646,000.00
6 6/30/2019 $2,687,217,000.00
7 3/31/2019 $2,598,141,000.00
8 12/31/2018 $2,453,236,000.00
9 9/30/2018 $1,644,086,000.00
10 6/30/2018 $1,563,999,000.00
11 3/31/2018 $1,589,922,000.00
12 12/31/2017 $1,530,864,000.00
13 9/30/2017 $1,573,664,000.00
14 6/30/2017 $1,436,715,000.00
15 3/31/2017 $1,397,344,000.00
16 12/31/2016 $1,276,432,000.00
17 9/30/2016 $1,296,601,000.00
18 6/30/2016 $1,212,650,000.00
19 3/31/2016 $1,158,409,000.00
20 12/31/2015 $1,138,813,000.00
21 9/30/2015 $1,095,775,000.00
22 12/31/2014 $759,889,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $19,732,000.00
2 6/30/2020 $28,815,000.00
3 3/31/2020 $18,189,000.00
4 12/31/2019 $132,901,000.00
5 9/30/2019 $54,307,000.00
6 6/30/2019 $61,757,000.00
7 3/31/2019 $88,868,000.00
8 12/31/2018 $150,176,000.00
9 9/30/2018 $46,276,000.00
10 6/30/2018 $47,108,000.00
11 3/31/2018 $46,912,000.00
12 12/31/2017 $48,979,000.00
13 9/30/2017 $52,079,000.00
14 6/30/2017 $45,539,000.00
15 3/31/2017 $47,733,000.00
16 12/31/2016 $48,025,000.00
17 9/30/2016 $92,029,000.00
18 6/30/2016 $88,950,000.00
19 3/31/2016 $80,100,000.00
20 12/31/2015 $85,051,000.00
21 9/30/2015 $69,394,000.00
22 12/31/2014 $110,226,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 9/30/2020 $418,800,000.00
2 6/30/2020 $385,900,000.00
3 3/31/2020 $410,400,000.00
4 12/31/2019 $263,500,000.00
5 9/30/2019 $276,300,000.00
6 6/30/2019 $399,700,000.00
7 3/31/2019 $418,200,000.00
8 12/31/2018 $261,100,000.00
9 9/30/2018 $283,600,000.00
10 6/30/2018 $269,300,000.00
11 3/31/2018 $243,200,000.00
12 12/31/2017 $314,800,000.00
13 9/30/2017 $230,100,000.00
14 6/30/2017 $141,100,000.00
15 3/31/2017 $151,000,000.00
16 12/31/2016 $65,900,000.00
17 12/31/2015 $56,500,000.00
18 12/31/2014 $50,600,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $30,934,000.00
2 6/30/2020 $22,032,000.00
3 3/31/2020 $12,427,000.00
4 12/31/2019 $53,370,000.00
5 9/30/2019 $39,749,000.00
6 6/30/2019 $25,921,000.00
7 3/31/2019 $12,546,000.00
8 12/31/2018 $29,644,000.00
9 9/30/2018 $7,300,000.00
10 6/30/2018 $6,377,000.00
11 3/31/2018 $5,502,000.00
12 12/31/2017 $15,770,000.00
13 9/30/2017 $11,168,000.00
14 6/30/2017 $7,264,000.00
15 3/31/2017 $3,384,000.00
16 12/31/2016 $10,914,000.00
17 9/30/2016 $7,855,000.00
18 6/30/2016 $4,945,000.00
19 3/31/2016 $2,367,000.00
20 12/31/2015 $8,640,000.00
21 9/30/2015 $2,238,000.00
22 6/30/2015 $4,165,000.00
23 3/31/2015 $2,049,000.00
24 12/31/2014 $5,571,000.00
25 9/30/2014 $4,108,000.00
26 12/31/2013 $4,447,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2020 $1,626,000.00
2 6/30/2020 $562,000.00
3 3/31/2020 $506,000.00
4 12/31/2019 $4,675,000.00
5 9/30/2019 $1,183,000.00
6 6/30/2019 $2,945,000.00
7 3/31/2019 $1,827,000.00
8 12/31/2018 $4,788,000.00
9 9/30/2018 $1,272,000.00
10 6/30/2018 $1,472,000.00
11 3/31/2018 $1,036,000.00
12 12/31/2017 $2,922,000.00
13 9/30/2017 $2,068,000.00
14 6/30/2017 $1,414,000.00
15 3/31/2017 $653,000.00
16 12/31/2016 $945,000.00
17 9/30/2016 $634,000.00
18 6/30/2016 $370,000.00
19 12/31/2015 $789,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 9/30/2020 $7,750,000.00
2 6/30/2020 $6,093,000.00
3 3/31/2020 $4,364,000.00
4 12/31/2019 $18,307,000.00
5 9/30/2019 $13,216,000.00
6 6/30/2019 $4,513,000.00
7 3/31/2019 $3,728,000.00
8 12/31/2018 $6,478,000.00
9 9/30/2018 $1,248,000.00
10 6/30/2018 $1,863,000.00
11 3/31/2018 $976,000.00
12 12/31/2017 $3,159,000.00
13 9/30/2017 $2,167,000.00
14 12/31/2016 $2,437,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 9/30/2020 $17,168,000.00
2 6/30/2020 $5,845,000.00
3 3/31/2020 $6,084,000.00
4 12/31/2019 $26,656,000.00
5 9/30/2019 $6,909,000.00
6 6/30/2019 $13,264,000.00
7 3/31/2019 $6,256,000.00
8 12/31/2018 $15,478,000.00
9 9/30/2018 $4,051,000.00
10 6/30/2018 $3,284,000.00
11 3/31/2018 $2,785,000.00
12 12/31/2017 $9,060,000.00
13 9/30/2017 $6,539,000.00
14 6/30/2017 $4,240,000.00
15 3/31/2017 $1,957,000.00
16 12/31/2016 $7,044,000.00
17 9/30/2016 $5,097,000.00
18 6/30/2016 $3,225,000.00
19 3/31/2016 $1,560,000.00
20 12/31/2015 $5,272,000.00
21 9/30/2015 $1,287,000.00
22 6/30/2015 $2,355,000.00
23 3/31/2015 $1,143,000.00
24 12/31/2014 $4,081,000.00
25 9/30/2014 $1,026,000.00
26 12/31/2013 $3,196,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2020 $233,000.00
2 6/30/2020 $215,000.00
3 3/31/2020 $195,000.00
4 12/31/2019 $1,635,000.00
5 9/30/2019 $302,000.00
6 6/30/2019 $1,089,000.00
7 3/31/2019 $688,000.00
8 12/31/2018 $1,473,000.00
9 9/30/2018 $265,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $216,000.00
12 12/31/2017 $662,000.00
13 9/30/2017 $479,000.00
14 6/30/2017 $287,000.00
15 3/31/2017 $130,000.00
16 12/31/2016 $571,000.00
17 9/30/2016 $442,000.00
18 6/30/2016 $292,000.00
19 3/31/2016 $142,000.00
20 12/31/2015 $239,000.00
21 9/30/2015 $167,000.00
22 6/30/2015 $124,000.00
23 3/31/2015 $74,000.00
24 12/31/2014 $311,000.00
25 9/30/2014 $243,000.00
26 12/31/2013 $352,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $124,775,000.00
2 6/30/2020 $74,213,000.00
3 3/31/2020 $34,035,000.00
4 12/31/2019 $173,598,000.00
5 9/30/2019 $42,240,000.00
6 6/30/2019 $87,765,000.00
7 3/31/2019 $43,601,000.00
8 12/31/2018 $124,331,000.00
9 9/30/2018 $28,036,000.00
10 6/30/2018 $27,185,000.00
11 3/31/2018 $26,236,000.00
12 12/31/2017 $90,480,000.00
13 9/30/2017 $64,974,000.00
14 6/30/2017 $44,885,000.00
15 3/31/2017 $22,785,000.00
16 12/31/2016 $84,395,000.00
17 9/30/2016 $61,873,000.00
18 6/30/2016 $40,678,000.00
19 3/31/2016 $20,374,000.00
20 12/31/2015 $74,374,000.00
21 9/30/2015 $18,877,000.00
22 6/30/2015 $36,401,000.00
23 3/31/2015 $18,087,000.00
24 12/31/2014 $44,684,000.00
25 9/30/2014 $32,595,000.00
26 12/31/2013 $33,651,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $147,781,000.00
2 6/30/2020 $95,872,000.00
3 3/31/2020 $45,025,000.00
4 12/31/2019 $44,526,000.00
5 9/30/2019 $44,837,000.00
6 6/30/2019 $90,174,000.00
7 3/31/2019 $44,603,000.00
8 12/31/2018 $128,579,000.00
9 9/30/2018 $28,036,000.00
10 6/30/2018 $27,816,000.00
11 3/31/2018 $26,889,000.00
12 12/31/2017 $27,436,000.00
13 9/30/2017 $76,232,000.00
14 6/30/2017 $25,107,000.00
15 3/31/2017 $24,128,000.00
16 12/31/2016 $89,864,000.00
17 9/30/2016 $66,442,000.00
18 6/30/2016 $21,949,000.00
19 3/31/2016 $21,084,000.00
20 12/31/2015 $80,166,000.00
21 9/30/2015 $58,911,000.00
22 6/30/2015 $19,734,000.00
23 3/31/2015 $18,770,000.00
24 12/31/2014 $46,834,000.00
25 9/30/2014 $34,245,000.00
26 6/30/2014 $11,489,000.00
27 3/31/2014 $10,611,000.00
28 12/31/2013 $33,891,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $6,024,000.00
2 6/30/2020 $3,929,000.00
3 3/31/2020 $2,087,000.00
4 12/31/2019 $6,975,000.00
5 9/30/2019 $2,090,000.00
6 6/30/2019 $2,819,000.00
7 3/31/2019 $982,000.00
8 12/31/2018 $2,725,000.00
9 9/30/2018 $636,000.00
10 6/30/2018 $646,000.00
11 3/31/2018 $599,000.00
12 12/31/2017 $2,111,000.00
13 9/30/2017 $1,548,000.00
14 6/30/2017 $1,001,000.00
15 3/31/2017 $498,000.00
16 12/31/2016 $1,807,000.00
17 9/30/2016 $1,329,000.00
18 6/30/2016 $723,000.00
19 3/31/2016 $270,000.00
20 12/31/2015 $1,122,000.00
21 9/30/2015 $694,000.00
22 6/30/2015 $776,000.00
23 3/31/2015 $296,000.00
24 12/31/2014 $1,435,000.00
25 9/30/2014 $332,000.00
26 12/31/2013 $957,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $4,995,000.00
2 6/30/2020 $2,715,000.00
3 3/31/2020 $546,000.00
4 12/31/2019 $2,934,000.00
5 9/30/2019 $483,000.00
6 6/30/2019 $1,982,000.00
7 3/31/2019 $1,290,000.00
8 12/31/2018 $5,802,000.00
9 9/30/2018 $1,447,000.00
10 6/30/2018 $1,451,000.00
11 3/31/2018 $1,459,000.00
12 12/31/2017 $6,334,000.00
13 9/30/2017 $4,789,000.00
14 6/30/2017 $3,215,000.00
15 3/31/2017 $1,624,000.00
16 12/31/2016 $5,044,000.00
17 9/30/2016 $3,402,000.00
18 6/30/2016 $1,896,000.00
19 3/31/2016 $811,000.00
20 12/31/2015 $2,002,000.00
21 9/30/2015 $1,441,000.00
22 6/30/2015 $384,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $416,000.00
25 9/30/2014 $140,000.00
26 12/31/2013 $69,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $32,178,000.00
2 6/30/2020 $23,065,000.00
3 3/31/2020 $12,932,000.00
4 12/31/2019 $51,856,000.00
5 9/30/2019 $37,645,000.00
6 6/30/2019 $25,202,000.00
7 3/31/2019 $10,847,000.00
8 12/31/2018 $27,442,000.00
9 9/30/2018 $17,682,000.00
10 6/30/2018 $6,010,000.00
11 3/31/2018 $4,900,000.00
12 12/31/2017 $15,442,000.00
13 9/30/2017 $10,929,000.00
14 12/31/2016 $10,500,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $3,082,000.00
2 6/30/2020 $3,293,000.00
3 3/31/2020 $3,821,000.00
4 12/31/2019 $4,326,000.00
5 9/30/2019 $4,915,000.00
6 6/30/2019 $3,531,000.00
7 3/31/2019 $4,511,000.00
8 12/31/2018 $2,812,000.00
9 9/30/2018 $2,106,000.00
10 6/30/2018 $977,000.00
11 3/31/2018 $1,212,000.00
12 12/31/2017 $610,000.00
13 9/30/2017 $521,000.00
14 6/30/2017 $466,000.00
15 3/31/2017 $245,000.00
16 12/31/2016 $285,000.00
17 9/30/2016 $259,000.00
18 6/30/2016 $223,000.00
19 3/31/2016 $166,000.00
20 12/31/2015 $124,000.00
21 9/30/2015 $150,000.00
22 12/31/2014 $43,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $36,996,000.00
2 6/30/2020 $32,795,000.00
3 3/31/2020 $17,203,000.00
4 12/31/2019 $15,468,000.00
5 9/30/2019 $15,201,000.00
6 6/30/2019 $16,508,000.00
7 3/31/2019 $16,194,000.00
8 12/31/2018 $17,010,000.00
9 9/30/2018 $11,609,000.00
10 6/30/2018 $12,413,000.00
11 3/31/2018 $10,521,000.00
12 12/31/2017 $12,194,000.00
13 9/30/2017 $7,993,000.00
14 6/30/2017 $9,284,000.00
15 3/31/2017 $7,444,000.00
16 12/31/2016 $9,007,000.00
17 9/30/2016 $6,962,000.00
18 6/30/2016 $7,969,000.00
19 3/31/2016 $6,417,000.00
20 12/31/2015 $6,518,000.00
21 9/30/2015 $5,213,000.00
22 12/31/2014 $3,285,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 9/30/2020 $11,341,000.00
2 6/30/2020 $11,300,000.00
3 3/31/2020 $11,341,000.00
4 12/31/2019 $11,341,000.00
5 9/30/2019 $11,341,000.00
6 6/30/2019 $11,341,000.00
7 3/31/2019 $11,341,000.00
8 12/31/2018 $11,341,000.00
9 9/30/2018 $11,341,000.00
10 6/30/2018 $11,300,000.00
11 3/31/2018 $11,300,000.00
12 9/30/2017 $11,300,000.00
13 6/30/2017 $11,300,000.00
14 3/31/2017 $11,300,000.00
15 9/30/2016 $11,300,000.00
16 6/30/2016 $11,300,000.00
17 3/31/2016 $11,300,000.00
18 12/31/2015 $11,300,000.00
19 9/30/2015 $11,341,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $59,149,000.00
2 6/30/2020 $39,115,000.00
3 3/31/2020 $19,781,000.00
4 12/31/2019 $77,593,000.00
5 9/30/2019 $20,221,000.00
6 6/30/2019 $39,099,000.00
7 3/31/2019 $19,684,000.00
8 12/31/2018 $56,704,000.00
9 9/30/2018 $12,965,000.00
10 6/30/2018 $12,778,000.00
11 3/31/2018 $12,794,000.00
12 12/31/2017 $44,745,000.00
13 9/30/2017 $32,557,000.00
14 6/30/2017 $20,977,000.00
15 3/31/2017 $10,562,000.00
16 12/31/2016 $38,858,000.00
17 9/30/2016 $28,231,000.00
18 6/30/2016 $18,450,000.00
19 3/31/2016 $9,273,000.00
20 12/31/2015 $35,324,000.00
21 9/30/2015 $26,419,000.00
22 6/30/2015 $17,423,000.00
23 3/31/2015 $8,942,000.00
24 12/31/2014 $20,179,000.00
25 9/30/2014 $4,994,000.00
26 12/31/2013 $15,371,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $2,438,000.00
2 6/30/2020 $1,604,000.00
3 9/30/2019 $848,000.00
4 6/30/2019 $942,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $12,673,000.00
2 6/30/2020 $11,646,000.00
3 3/31/2020 $11,835,000.00
4 12/31/2019 $12,568,000.00
5 9/30/2019 $15,453,000.00
6 6/30/2019 $17,348,000.00
7 3/31/2019 $18,769,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $2,571,000.00
2 6/30/2020 $1,830,000.00
3 3/31/2020 $1,996,000.00
4 12/31/2019 $2,162,000.00
5 9/30/2019 $3,293,000.00
6 6/30/2019 $5,945,000.00
7 3/31/2019 $6,682,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,948,000.00
2 6/30/2020 $2,856,000.00
3 3/31/2020 $2,803,000.00
4 12/31/2019 $2,867,000.00
5 9/30/2019 $2,885,000.00
6 6/30/2019 $2,905,000.00
7 3/31/2019 $2,878,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $913,000.00
2 6/30/2020 $817,000.00
3 3/31/2020 $924,000.00
4 12/31/2019 $1,131,000.00
5 9/30/2019 $1,596,000.00
6 6/30/2019 $1,501,000.00
7 3/31/2019 $1,579,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,617,000.00
2 6/30/2020 $1,627,000.00
3 3/31/2020 $1,557,000.00
4 12/31/2019 $1,596,000.00
5 9/30/2019 $2,204,000.00
6 6/30/2019 $1,739,000.00
7 3/31/2019 $2,188,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,916,000.00
2 6/30/2020 $1,864,000.00
3 3/31/2020 $1,979,000.00
4 12/31/2019 $2,204,000.00
5 9/30/2019 $2,608,000.00
6 6/30/2019 $2,527,000.00
7 3/31/2019 $2,591,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,708,000.00
2 6/30/2020 $2,652,000.00
3 3/31/2020 $2,576,000.00
4 12/31/2019 $2,608,000.00
5 9/30/2019 $2,867,000.00
6 6/30/2019 $2,731,000.00
7 3/31/2019 $2,851,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $959,000.00
2 6/30/2020 $935,000.00
3 3/31/2020 $1,004,000.00
4 12/31/2019 $1,091,000.00
5 9/30/2019 $3,337,000.00
6 6/30/2019 $2,256,000.00
7 3/31/2019 $3,103,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $5,214,698,000.00
2 6/30/2020 $5,100,738,000.00
3 3/31/2020 $4,295,836,000.00
4 12/31/2019 $4,282,789,000.00
5 9/30/2019 $4,199,532,000.00
6 6/30/2019 $4,089,510,000.00
7 3/31/2019 $4,065,025,000.00
8 12/31/2018 $3,952,265,000.00
9 9/30/2018 $2,707,408,000.00
10 6/30/2018 $2,646,538,000.00
11 3/31/2018 $2,574,496,000.00
12 12/31/2017 $2,553,366,000.00
13 9/30/2017 $2,510,707,000.00
14 6/30/2017 $2,426,257,000.00
15 3/31/2017 $2,303,200,000.00
16 12/31/2016 $2,171,131,000.00
17 9/30/2016 $2,180,807,000.00
18 6/30/2016 $2,091,330,000.00
19 3/31/2016 $1,944,414,000.00
20 12/31/2015 $1,826,089,000.00
21 9/30/2015 $1,816,307,000.00
22 12/31/2014 $1,148,230,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,967,751,000.00
2 6/30/2020 $5,836,881,000.00
3 3/31/2020 $5,002,429,000.00
4 12/31/2019 $4,992,654,000.00
5 9/30/2019 $4,905,840,000.00
6 6/30/2019 $4,794,211,000.00
7 3/31/2019 $4,768,802,000.00
8 12/31/2018 $4,655,249,000.00
9 9/30/2018 $3,035,539,000.00
10 6/30/2018 $2,966,426,000.00
11 3/31/2018 $2,886,484,000.00
12 12/31/2017 $2,860,231,000.00
13 9/30/2017 $2,813,434,000.00
14 6/30/2017 $2,724,716,000.00
15 3/31/2017 $2,592,330,000.00
16 12/31/2016 $2,450,948,000.00
17 9/30/2016 $2,461,902,000.00
18 6/30/2016 $2,367,581,000.00
19 3/31/2016 $2,210,707,000.00
20 12/31/2015 $2,084,579,000.00
21 9/30/2015 $2,012,350,000.00
22 12/31/2014 $1,280,008,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $48,698,000.00
2 6/30/2020 $47,642,000.00
3 3/31/2020 $37,511,000.00
4 12/31/2019 $29,438,000.00
5 9/30/2019 $29,808,000.00
6 6/30/2019 $27,940,000.00
7 3/31/2019 $27,123,000.00
8 12/31/2018 $26,331,000.00
9 9/30/2018 $23,586,000.00
10 6/30/2018 $23,831,000.00
11 3/31/2018 $24,628,000.00
12 12/31/2017 $23,649,000.00
13 9/30/2017 $23,722,000.00
14 6/30/2017 $21,010,000.00
15 3/31/2017 $18,687,000.00
16 12/31/2016 $17,911,000.00
17 9/30/2016 $17,185,000.00
18 6/30/2016 $14,917,000.00
19 3/31/2016 $13,757,000.00
20 12/31/2015 $13,098,000.00
21 9/30/2015 $11,204,000.00
22 6/30/2015 $10,312,000.00
23 3/31/2015 $8,940,000.00
24 12/31/2014 $8,246,000.00
25 9/30/2014 $7,740,000.00
26 6/30/2014 $7,462,000.00
27 12/31/2013 $6,655,000.00
28 12/31/2012 $6,539,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $4,592,362,000.00
2 6/30/2020 $4,583,656,000.00
3 3/31/2020 $3,955,546,000.00
4 12/31/2019 $3,915,310,000.00
5 9/30/2019 $3,886,004,000.00
6 6/30/2019 $3,857,963,000.00
7 3/31/2019 $3,806,161,000.00
8 12/31/2018 $3,708,306,000.00
9 9/30/2018 $2,440,926,000.00
10 6/30/2018 $2,358,675,000.00
11 3/31/2018 $2,290,494,000.00
12 12/31/2017 $2,270,876,000.00
13 9/30/2017 $2,201,540,000.00
14 6/30/2017 $2,114,652,000.00
15 3/31/2017 $1,986,438,000.00
16 12/31/2016 $1,891,635,000.00
17 9/30/2016 $1,830,722,000.00
18 6/30/2016 $1,753,683,000.00
19 3/31/2016 $1,717,448,000.00
20 12/31/2015 $1,653,165,000.00
21 9/30/2015 $1,589,412,000.00
22 12/31/2014 $1,002,054,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $4,543,664,000.00
2 6/30/2020 $4,536,014,000.00
3 3/31/2020 $3,918,035,000.00
4 12/31/2019 $3,885,872,000.00
5 9/30/2019 $3,856,196,000.00
6 6/30/2019 $3,830,023,000.00
7 3/31/2019 $3,779,038,000.00
8 12/31/2018 $3,681,975,000.00
9 9/30/2018 $2,417,340,000.00
10 6/30/2018 $2,334,844,000.00
11 3/31/2018 $2,265,866,000.00
12 12/31/2017 $2,247,227,000.00
13 9/30/2017 $2,177,818,000.00
14 6/30/2017 $2,093,642,000.00
15 3/31/2017 $1,967,751,000.00
16 12/31/2016 $1,873,724,000.00
17 9/30/2016 $1,813,537,000.00
18 6/30/2016 $1,738,766,000.00
19 3/31/2016 $1,703,691,000.00
20 12/31/2015 $1,667,954,000.00
21 9/30/2015 $1,605,212,000.00
22 12/31/2014 $993,808,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $327,000.00
2 6/30/2020 $370,000.00
3 3/31/2020 $521,000.00
4 12/31/2019 $2,367,000.00
5 9/30/2019 $449,000.00
6 6/30/2019 $1,321,000.00
7 3/31/2019 $704,000.00
8 12/31/2018 $1,725,000.00
9 9/30/2018 $351,000.00
10 6/30/2018 $340,000.00
11 3/31/2018 $330,000.00
12 12/31/2017 $1,289,000.00
13 9/30/2017 $302,000.00
14 6/30/2017 $551,000.00
15 3/31/2017 $263,000.00
16 12/31/2016 $945,000.00
17 9/30/2016 $228,000.00
18 6/30/2016 $398,000.00
19 3/31/2016 $201,000.00
20 12/31/2015 $781,000.00
21 9/30/2015 $510,000.00
22 6/30/2015 $322,000.00
23 3/31/2015 $138,000.00
24 12/31/2014 $601,000.00
25 9/30/2014 $394,000.00
26 12/31/2013 $582,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $915,883,000.00
2 6/30/2020 $800,916,000.00
3 3/31/2020 $-9,595,000.00
4 12/31/2019 $243,948,000.00
5 9/30/2019 $166,594,000.00
6 6/30/2019 $72,044,000.00
7 3/31/2019 $61,885,000.00
8 12/31/2018 $71,940,000.00
9 9/30/2018 $151,129,000.00
10 6/30/2018 $94,351,000.00
11 3/31/2018 $21,819,000.00
12 12/31/2017 $384,397,000.00
13 9/30/2017 $341,648,000.00
14 6/30/2017 $256,969,000.00
15 3/31/2017 $134,529,000.00
16 12/31/2016 $374,726,000.00
17 9/30/2016 $380,473,000.00
18 6/30/2016 $291,378,000.00
19 3/31/2016 $145,951,000.00
20 12/31/2015 $203,986,000.00
21 9/30/2015 $136,025,000.00
22 6/30/2015 $76,523,000.00
23 3/31/2015 $20,205,000.00
24 12/31/2014 $105,025,000.00
25 9/30/2014 $65,743,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-952,609,000.00
2 6/30/2020 $-903,897,000.00
3 3/31/2020 $-172,174,000.00
4 12/31/2019 $-233,514,000.00
5 9/30/2019 $-189,685,000.00
6 6/30/2019 $-142,162,000.00
7 3/31/2019 $-91,614,000.00
8 12/31/2018 $-31,155,000.00
9 9/30/2018 $-174,222,000.00
10 6/30/2018 $55,337,000.00
11 3/31/2018 $-25,217,000.00
12 12/31/2017 $-377,824,000.00
13 9/30/2017 $-318,533,000.00
14 6/30/2017 $-228,272,000.00
15 3/31/2017 $-101,588,000.00
16 12/31/2016 $-408,494,000.00
17 9/30/2016 $-325,114,000.00
18 6/30/2016 $-240,442,000.00
19 3/31/2016 $-110,348,000.00
20 12/31/2015 $-243,516,000.00
21 9/30/2015 $-167,082,000.00
22 3/31/2015 $62,559,000.00
23 12/31/2014 $-164,231,000.00
24 9/30/2014 $-130,642,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $37,626,000.00
2 6/30/2020 $23,133,000.00
3 3/31/2020 $10,410,000.00
4 12/31/2019 $66,867,000.00
5 9/30/2019 $54,763,000.00
6 6/30/2019 $33,778,000.00
7 3/31/2019 $19,625,000.00
8 12/31/2018 $46,059,000.00
9 9/30/2018 $32,458,000.00
10 6/30/2018 $18,220,000.00
11 3/31/2018 $11,383,000.00
12 12/31/2017 $33,432,000.00
13 9/30/2017 $27,214,000.00
14 6/30/2017 $16,696,000.00
15 3/31/2017 $9,107,000.00
16 12/31/2016 $27,435,000.00
17 9/30/2016 $21,292,000.00
18 6/30/2016 $11,496,000.00
19 3/31/2016 $-744,000.00
20 12/31/2015 $20,421,000.00
21 9/30/2015 $15,327,000.00
22 6/30/2015 $8,615,000.00
23 3/31/2015 $2,254,000.00
24 12/31/2014 $13,670,000.00
25 9/30/2014 $11,560,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 9/30/2020 $329,092,000.00
2 6/30/2020 $130,927,000.00
3 3/31/2020 $-79,717,000.00
4 12/31/2019 $361,536,000.00
5 9/30/2019 $214,828,000.00
6 6/30/2019 $232,399,000.00
7 3/31/2019 $143,323,000.00
8 12/31/2018 $64,566,000.00
9 9/30/2018 $113,225,000.00
10 6/30/2018 $33,138,000.00
11 3/31/2018 $59,061,000.00
12 12/31/2017 $254,435,000.00
13 9/30/2017 $297,235,000.00
14 6/30/2017 $160,286,000.00
15 3/31/2017 $120,908,000.00
16 12/31/2016 $157,723,000.00
17 9/30/2016 $177,873,000.00
18 6/30/2016 $93,869,000.00
19 3/31/2016 $40,186,000.00
20 12/31/2015 $75,380,000.00
21 9/30/2015 $31,603,000.00
22 6/30/2015 $4,650,000.00
23 3/31/2015 $24,924,000.00
24 12/31/2014 $40,483,000.00
25 9/30/2014 $20,218,000.00
26 12/31/2013 $75,455,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 9/30/2020 $520,468,000.00
2 6/30/2020 $501,896,000.00
3 3/31/2020 $-34,700,000.00
4 12/31/2019 $29,052,000.00
5 9/30/2019 $4,659,000.00
6 6/30/2019 $-49,757,000.00
7 3/31/2019 $-41,260,000.00
8 12/31/2018 $93,053,000.00
9 9/30/2018 $106,595,000.00
10 6/30/2018 $66,677,000.00
11 3/31/2018 $11,770,000.00
12 12/31/2017 $89,359,000.00
13 9/30/2017 $119,200,000.00
14 6/30/2017 $68,776,000.00
15 3/31/2017 $21,474,000.00
16 12/31/2016 $-20,041,000.00
17 9/30/2016 $-9,514,000.00
18 6/30/2016 $16,897,000.00
19 3/31/2016 $70,453,000.00
20 12/31/2015 $60,996,000.00
21 9/30/2015 $1,449,000.00
22 6/30/2015 $-2,822,000.00
23 3/31/2015 $-4,700,000.00
24 12/31/2014 $48,385,000.00
25 9/30/2014 $40,194,000.00
26 12/31/2013 $65,489,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $29,593,000.00
2 6/30/2020 $9,907,000.00
3 3/31/2020 $3,516,000.00
4 12/31/2019 $52,959,000.00
5 9/30/2019 $38,973,000.00
6 6/30/2019 $26,926,000.00
7 3/31/2019 $12,678,000.00
8 12/31/2018 $37,309,000.00
9 9/30/2018 $8,879,000.00
10 6/30/2018 $7,556,000.00
11 3/31/2018 $7,711,000.00
12 12/31/2017 $17,632,000.00
13 9/30/2017 $14,428,000.00
14 6/30/2017 $11,442,000.00
15 3/31/2017 $6,047,000.00
16 12/31/2016 $22,851,000.00
17 9/30/2016 $17,080,000.00
18 6/30/2016 $11,609,000.00
19 3/31/2016 $6,355,000.00
20 12/31/2015 $15,786,000.00
21 9/30/2015 $4,220,000.00
22 6/30/2015 $7,354,000.00
23 3/31/2015 $3,471,000.00
24 12/31/2014 $9,005,000.00
25 9/30/2014 $6,705,000.00
26 12/31/2013 $6,839,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $29,593,000.00
2 6/30/2020 $13,423,000.00
3 3/31/2020 $3,516,000.00
4 12/31/2019 $13,986,000.00
5 9/30/2019 $38,973,000.00
6 6/30/2019 $26,926,000.00
7 3/31/2019 $12,678,000.00
8 12/31/2018 $37,309,000.00
9 9/30/2018 $24,146,000.00
10 6/30/2018 $7,556,000.00
11 3/31/2018 $7,711,000.00
12 12/31/2017 $3,204,000.00
13 9/30/2017 $14,428,000.00
14 6/30/2017 $5,395,000.00
15 3/31/2017 $6,047,000.00
16 12/31/2016 $22,851,000.00
17 9/30/2016 $17,080,000.00
18 6/30/2016 $5,254,000.00
19 3/31/2016 $6,355,000.00
20 12/31/2015 $15,227,000.00
21 9/30/2015 $4,047,000.00
22 6/30/2015 $6,968,000.00
23 3/31/2015 $3,345,000.00
24 12/31/2014 $9,005,000.00
25 9/30/2014 $2,021,000.00
26 6/30/2014 $2,331,000.00
27 3/31/2014 $2,353,000.00
28 12/31/2013 $6,839,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,772,700,000.00
2 6/30/2020 $1,754,128,000.00
3 3/31/2020 $1,217,532,000.00
4 12/31/2019 $1,252,232,000.00
5 9/30/2019 $1,227,839,000.00
6 6/30/2019 $1,173,423,000.00
7 3/31/2019 $1,181,920,000.00
8 12/31/2018 $1,209,300,000.00
9 9/30/2018 $789,705,000.00
10 6/30/2018 $749,787,000.00
11 3/31/2018 $694,880,000.00
12 12/31/2017 $683,110,000.00
13 9/30/2017 $712,951,000.00
14 6/30/2017 $662,527,000.00
15 3/31/2017 $615,225,000.00
16 12/31/2016 $593,751,000.00
17 9/30/2016 $604,278,000.00
18 6/30/2016 $630,689,000.00
19 3/31/2016 $684,245,000.00
20 12/31/2015 $620,320,000.00
21 9/30/2015 $560,773,000.00
22 12/31/2014 $373,795,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $94,745,000.00
2 6/30/2020 $62,180,000.00
3 3/31/2020 $32,401,000.00
4 12/31/2019 $120,635,000.00
5 9/30/2019 $30,009,000.00
6 6/30/2019 $61,195,000.00
7 3/31/2019 $31,115,000.00
8 12/31/2018 $86,787,000.00
9 9/30/2018 $19,164,000.00
10 6/30/2018 $19,860,000.00
11 3/31/2018 $18,717,000.00
12 12/31/2017 $69,962,000.00
13 9/30/2017 $50,686,000.00
14 6/30/2017 $33,010,000.00
15 3/31/2017 $16,549,000.00
16 12/31/2016 $59,258,000.00
17 9/30/2016 $43,071,000.00
18 6/30/2016 $28,176,000.00
19 3/31/2016 $14,253,000.00
20 12/31/2015 $54,805,000.00
21 9/30/2015 $40,909,000.00
22 6/30/2015 $27,008,000.00
23 3/31/2015 $13,586,000.00
24 12/31/2014 $33,458,000.00
25 9/30/2014 $24,021,000.00
26 12/31/2013 $24,598,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $6,137,000.00
2 6/30/2020 $4,287,000.00
3 3/31/2020 $2,725,000.00
4 12/31/2019 $13,423,000.00
5 9/30/2019 $2,889,000.00
6 6/30/2019 $7,134,000.00
7 3/31/2019 $3,289,000.00
8 12/31/2018 $7,713,000.00
9 9/30/2018 $1,928,000.00
10 6/30/2018 $1,805,000.00
11 3/31/2018 $1,646,000.00
12 12/31/2017 $5,861,000.00
13 9/30/2017 $4,278,000.00
14 6/30/2017 $2,818,000.00
15 3/31/2017 $1,341,000.00
16 12/31/2016 $7,268,000.00
17 9/30/2016 $5,790,000.00
18 6/30/2016 $4,516,000.00
19 3/31/2016 $3,304,000.00
20 12/31/2015 $3,992,000.00
21 9/30/2015 $3,014,000.00
22 6/30/2015 $1,813,000.00
23 3/31/2015 $866,000.00
24 12/31/2014 $2,607,000.00
25 9/30/2014 $605,000.00
26 12/31/2013 $1,639,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $3,561,000.00
2 6/30/2020 $2,470,000.00
3 3/31/2020 $1,330,000.00
4 12/31/2019 $5,604,000.00
5 9/30/2019 $1,289,000.00
6 6/30/2019 $3,132,000.00
7 3/31/2019 $1,746,000.00
8 12/31/2018 $3,329,000.00
9 9/30/2018 $2,270,000.00
10 6/30/2018 $782,000.00
11 3/31/2018 $662,000.00
12 12/31/2017 $2,457,000.00
13 9/30/2017 $2,719,000.00
14 6/30/2017 $1,172,000.00
15 3/31/2017 $799,000.00
16 12/31/2016 $2,308,000.00
17 9/30/2016 $2,224,000.00
18 6/30/2016 $1,521,000.00
19 3/31/2016 $780,000.00
20 12/31/2015 $1,558,000.00
21 9/30/2015 $1,325,000.00
22 6/30/2015 $869,000.00
23 3/31/2015 $440,000.00
24 12/31/2014 $1,392,000.00
25 9/30/2014 $1,025,000.00
26 12/31/2013 $778,000.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $1.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $5,890,000.00
2 6/30/2020 $3,833,000.00
3 3/31/2020 $1,907,000.00
4 12/31/2019 $8,179,000.00
5 9/30/2019 $1,973,000.00
6 6/30/2019 $4,166,000.00
7 3/31/2019 $2,098,000.00
8 12/31/2018 $5,845,000.00
9 9/30/2018 $3,886,000.00
10 6/30/2018 $1,333,000.00
11 3/31/2018 $1,272,000.00
12 12/31/2017 $5,452,000.00
13 9/30/2017 $4,054,000.00
14 6/30/2017 $2,729,000.00
15 3/31/2017 $1,427,000.00
16 12/31/2016 $4,944,000.00
17 9/30/2016 $3,706,000.00
18 6/30/2016 $2,446,000.00
19 3/31/2016 $1,232,000.00
20 12/31/2015 $4,826,000.00
21 9/30/2015 $3,647,000.00
22 6/30/2015 $2,358,000.00
23 3/31/2015 $1,084,000.00
24 12/31/2014 $3,316,000.00
25 9/30/2014 $888,000.00
26 12/31/2013 $2,420,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,422,000.00
2 6/30/2020 $1,584,000.00
3 9/30/2019 $734,000.00
4 6/30/2019 $777,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $11,714,000.00
2 6/30/2020 $10,711,000.00
3 3/31/2020 $10,831,000.00
4 12/31/2019 $11,477,000.00
5 9/30/2019 $12,116,000.00
6 6/30/2019 $15,092,000.00
7 3/31/2019 $15,666,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $2,438,000.00
2 6/30/2020 $1,603,000.00
3 3/31/2020 $817,000.00
4 12/31/2019 $3,543,000.00
5 9/30/2019 $2,713,000.00
6 6/30/2019 $1,860,000.00
7 3/31/2019 $931,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $11,455,000.00
2 6/30/2020 $10,435,000.00
3 3/31/2020 $10,544,000.00
4 12/31/2019 $11,180,000.00
5 9/30/2019 $11,810,000.00
6 6/30/2019 $14,717,000.00
7 3/31/2019 $15,259,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 9/30/2020 $18,072,000.00
2 6/30/2020 $18,065,000.00
3 3/31/2020 $20,056,000.00
4 12/31/2019 $18,530,000.00
5 9/30/2019 $17,536,000.00
6 6/30/2019 $17,383,000.00
7 3/31/2019 $17,477,000.00
8 12/31/2018 $20,544,000.00
9 9/30/2018 $17,470,000.00
10 6/30/2018 $15,089,000.00
11 3/31/2018 $14,469,000.00
12 12/31/2017 $12,303,000.00
13 9/30/2017 $14,689,000.00
14 6/30/2017 $12,567,000.00
15 3/31/2017 $12,170,000.00
16 12/31/2016 $11,365,000.00
17 9/30/2016 $10,078,000.00
18 6/30/2016 $8,782,000.00
19 3/31/2016 $8,260,000.00
20 12/31/2015 $8,311,000.00
21 9/30/2015 $8,951,000.00
22 12/31/2014 $6,085,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $3,272,000.00
2 12/31/2019 $9,849,000.00
3 9/30/2019 $11,866,000.00
4 6/30/2019 $9,004,000.00
5 3/31/2019 $7,462,000.00
6 12/31/2018 $-4,152,000.00
7 9/30/2018 $-2,265,000.00
8 6/30/2018 $-5,841,000.00
9 3/31/2018 $-5,082,000.00
10 12/31/2017 $5,195,000.00
11 9/30/2017 $6,127,000.00
12 6/30/2017 $4,183,000.00
13 3/31/2017 $1,197,000.00
14 12/31/2016 $-7,829,000.00
15 9/30/2016 $5,127,000.00
16 6/30/2016 $7,435,000.00
17 3/31/2016 $1,203,000.00
18 12/31/2015 $2,271,000.00
19 9/30/2015 $1,197,000.00
20 6/30/2015 $-965,000.00
21 3/31/2015 $757,000.00
22 12/31/2014 $1,846,000.00
23 9/30/2014 $1,667,000.00
24 12/31/2013 $-1,888,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2020 $1,181,000.00
2 6/30/2020 $1,245,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $24,691,000.00
2 6/30/2020 $20,458,000.00
3 3/31/2020 $2,586,000.00
4 12/31/2019 $7,788,000.00
5 9/30/2019 $9,382,000.00
6 6/30/2019 $7,121,000.00
7 3/31/2019 $5,903,000.00
8 12/31/2018 $-3,224,000.00
9 9/30/2018 $-6,332,000.00
10 6/30/2018 $-4,543,000.00
11 3/31/2018 $-3,943,000.00
12 12/31/2017 $3,388,000.00
13 9/30/2017 $3,975,000.00
14 6/30/2017 $3,496,000.00
15 3/31/2017 $778,000.00
16 12/31/2016 $-5,069,000.00
17 9/30/2016 $3,333,000.00
18 6/30/2016 $4,833,000.00
19 3/31/2016 $782,000.00
20 12/31/2015 $1,468,000.00
21 9/30/2015 $770,000.00
22 6/30/2015 $-636,000.00
23 3/31/2015 $485,000.00
24 12/31/2014 $1,218,000.00
25 9/30/2014 $1,100,000.00
26 12/31/2013 $-1,246,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $24,691,000.00
2 6/30/2020 $20,458,000.00
3 3/31/2020 $2,586,000.00
4 12/31/2019 $7,788,000.00
5 9/30/2019 $9,382,000.00
6 6/30/2019 $7,121,000.00
7 3/31/2019 $5,903,000.00
8 12/31/2018 $-3,224,000.00
9 9/30/2018 $-1,789,000.00
10 6/30/2018 $-4,543,000.00
11 3/31/2018 $-3,943,000.00
12 12/31/2017 $3,388,000.00
13 9/30/2017 $3,975,000.00
14 6/30/2017 $2,718,000.00
15 3/31/2017 $778,000.00
16 12/31/2016 $-5,069,000.00
17 9/30/2016 $3,333,000.00
18 6/30/2016 $4,833,000.00
19 3/31/2016 $782,000.00
20 12/31/2015 $1,468,000.00
21 9/30/2015 $1,406,000.00
22 6/30/2015 $-636,000.00
23 3/31/2015 $485,000.00
24 12/31/2014 $1,218,000.00
25 9/30/2014 $1,100,000.00
26 12/31/2013 $-1,246,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $1,459,000.00
3 9/30/2019 $846,000.00
4 6/30/2019 $846,000.00
5 12/31/2017 $18,000.00
6 9/30/2017 $-12,000.00
7 12/31/2016 $30,000.00
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $-37,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $82,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2020 $227,000.00
2 6/30/2020 $227,000.00
3 9/30/2019 $668,000.00
4 6/30/2019 $668,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $686,000.00
2 12/31/2019 $2,061,000.00
3 9/30/2019 $2,484,000.00
4 6/30/2019 $1,883,000.00
5 3/31/2019 $1,559,000.00
6 12/31/2018 $-928,000.00
7 9/30/2018 $-476,000.00
8 6/30/2018 $-1,298,000.00
9 3/31/2018 $-1,139,000.00
10 12/31/2017 $1,807,000.00
11 9/30/2017 $2,152,000.00
12 6/30/2017 $1,884,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $-2,760,000.00
15 9/30/2016 $1,794,000.00
16 6/30/2016 $2,602,000.00
17 3/31/2016 $421,000.00
18 12/31/2015 $803,000.00
19 9/30/2015 $427,000.00
20 6/30/2015 $-329,000.00
21 3/31/2015 $272,000.00
22 12/31/2014 $628,000.00
23 9/30/2014 $567,000.00
24 12/31/2013 $-642,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $3,466,000.00
2 12/31/2019 $11,308,000.00
3 9/30/2019 $12,712,000.00
4 6/30/2019 $9,850,000.00
5 3/31/2019 $7,462,000.00
6 12/31/2018 $-4,152,000.00
7 9/30/2018 $-2,265,000.00
8 6/30/2018 $-5,841,000.00
9 3/31/2018 $-5,082,000.00
10 12/31/2017 $5,213,000.00
11 9/30/2017 $6,115,000.00
12 6/30/2017 $5,380,000.00
13 3/31/2017 $1,197,000.00
14 12/31/2016 $-7,799,000.00
15 9/30/2016 $5,127,000.00
16 6/30/2016 $7,435,000.00
17 3/31/2016 $1,203,000.00
18 12/31/2015 $2,234,000.00
19 9/30/2015 $2,162,000.00
20 6/30/2015 $-965,000.00
21 3/31/2015 $757,000.00
22 12/31/2014 $1,928,000.00
23 9/30/2014 $1,667,000.00
24 12/31/2013 $-1,888,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $26,099,000.00
2 6/30/2020 $21,776,000.00
3 9/30/2019 $10,050,000.00
4 6/30/2019 $7,789,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $30,547,000.00
2 6/30/2020 $33,164,000.00
3 3/31/2020 $40,005,000.00
4 12/31/2019 $27,060,000.00
5 9/30/2019 $29,860,000.00
6 6/30/2019 $29,322,000.00
7 3/31/2019 $29,499,000.00
8 12/31/2018 $12,525,000.00
9 9/30/2018 $11,103,000.00
10 6/30/2018 $7,427,000.00
11 3/31/2018 $7,194,000.00
12 12/31/2017 $7,554,000.00
13 9/30/2017 $6,725,000.00
14 6/30/2017 $6,731,000.00
15 3/31/2017 $5,595,000.00
16 12/31/2016 $5,898,000.00
17 9/30/2016 $8,931,000.00
18 6/30/2016 $8,057,000.00
19 3/31/2016 $6,910,000.00
20 12/31/2015 $7,174,000.00
21 9/30/2015 $7,478,000.00
22 12/31/2014 $4,434,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $6,750,000.00
2 6/30/2020 $7,429,000.00
3 3/31/2020 $4,888,000.00
4 12/31/2019 $9,926,000.00
5 9/30/2019 $2,090,000.00
6 6/30/2019 $4,532,000.00
7 3/31/2019 $2,191,000.00
8 12/31/2018 $6,282,000.00
9 9/30/2018 $1,390,000.00
10 6/30/2018 $1,479,000.00
11 3/31/2018 $1,415,000.00
12 12/31/2017 $5,829,000.00
13 9/30/2017 $4,039,000.00
14 6/30/2017 $2,630,000.00
15 3/31/2017 $1,276,000.00
16 12/31/2016 $4,596,000.00
17 9/30/2016 $3,461,000.00
18 6/30/2016 $2,192,000.00
19 3/31/2016 $1,119,000.00
20 12/31/2015 $4,079,000.00
21 9/30/2015 $1,027,000.00
22 6/30/2015 $1,998,000.00
23 3/31/2015 $1,033,000.00
24 12/31/2014 $2,496,000.00
25 9/30/2014 $1,822,000.00
26 12/31/2013 $1,458,000.00
Financials: OtherRevenueExpenseFromRealEstateOperations
Date Value
1 9/30/2020 $-4,780,000.00
2 9/30/2019 $-137,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2020 $3,304,000.00
2 6/30/2020 $8,480,000.00
3 3/31/2020 $6,485,000.00
4 12/31/2019 $-5,102,000.00
5 9/30/2019 $2,865,000.00
6 6/30/2019 $-2,307,000.00
7 3/31/2019 $3,366,000.00
8 12/31/2018 $-4,746,000.00
9 9/30/2018 $-1,279,000.00
10 6/30/2018 $3,795,000.00
11 3/31/2018 $1,199,000.00
12 12/31/2017 $-586,000.00
13 9/30/2017 $-586,000.00
14 6/30/2017 $3,382,000.00
15 3/31/2017 $6,642,000.00
16 12/31/2016 $10,505,000.00
17 9/30/2016 $9,309,000.00
18 6/30/2016 $10,985,000.00
19 3/31/2016 $6,154,000.00
20 12/31/2015 $2,101,000.00
21 9/30/2015 $7,220,000.00
22 6/30/2015 $2,898,000.00
23 12/31/2014 --
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $687,460,000.00
2 6/30/2020 $678,974,000.00
3 3/31/2020 $49,052,000.00
4 12/31/2019 $165,984,000.00
5 9/30/2019 $135,197,000.00
6 6/30/2019 $106,279,000.00
7 3/31/2019 $51,357,000.00
8 12/31/2018 $270,314,000.00
9 9/30/2018 $172,625,000.00
10 6/30/2018 $90,038,000.00
11 3/31/2018 $19,232,000.00
12 12/31/2017 $386,059,000.00
13 9/30/2017 $314,816,000.00
14 6/30/2017 $222,722,000.00
15 3/31/2017 $93,996,000.00
16 12/31/2016 $229,286,000.00
17 9/30/2016 $168,108,000.00
18 6/30/2016 $91,751,000.00
19 3/31/2016 $55,382,000.00
20 12/31/2015 $273,648,000.00
21 9/30/2015 $209,271,000.00
22 6/30/2015 $152,652,000.00
23 3/31/2015 $36,814,000.00
24 12/31/2014 $165,919,000.00
25 9/30/2014 $128,864,000.00
26 12/31/2013 $130,208,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $9,302,000.00
2 6/30/2020 $9,302,000.00
3 3/31/2020 $9,302,000.00
4 12/31/2019 $58,663,000.00
5 9/30/2019 $47,155,000.00
6 6/30/2019 $33,169,000.00
7 3/31/2019 $17,344,000.00
8 12/31/2018 $2,112,000.00
9 6/30/2016 $-38,000.00
10 3/31/2016 $-38,000.00
11 12/31/2015 $52,000.00
12 9/30/2015 $51,000.00
13 6/30/2015 $51,000.00
14 3/31/2015 --
15 12/31/2013 $54,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $6,102,000.00
2 6/30/2020 $4,075,000.00
3 3/31/2020 $2,033,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $3,839,758,000.00
2 6/30/2020 $2,176,800,000.00
3 3/31/2020 $309,922,000.00
4 12/31/2019 $3,663,770,000.00
5 9/30/2019 $2,401,762,000.00
6 6/30/2019 $1,642,051,000.00
7 3/31/2019 $558,438,000.00
8 12/31/2018 $2,334,149,000.00
9 9/30/2018 $2,015,970,000.00
10 6/30/2018 $1,811,824,000.00
11 3/31/2018 $505,363,000.00
12 12/31/2017 $2,038,323,000.00
13 9/30/2017 $2,019,843,000.00
14 6/30/2017 $2,014,496,000.00
15 12/31/2016 $2,730,524,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,520,000.00
2 6/30/2020 $2,935,000.00
3 3/31/2020 $1,510,000.00
4 12/31/2019 $13,385,000.00
5 9/30/2019 $12,279,000.00
6 6/30/2019 $1,065,000.00
7 3/31/2019 $415,000.00
8 12/31/2018 $3,419,000.00
9 9/30/2018 $1,857,000.00
10 6/30/2018 $1,446,000.00
11 3/31/2018 $1,076,000.00
12 12/31/2017 $2,133,000.00
13 9/30/2017 $1,517,000.00
14 6/30/2017 $1,057,000.00
15 3/31/2017 $557,000.00
16 12/31/2016 $1,511,000.00
17 9/30/2016 $590,000.00
18 6/30/2016 $196,000.00
19 3/31/2016 $81,000.00
20 12/31/2015 $1,939,000.00
21 9/30/2015 $1,891,000.00
22 6/30/2015 $1,531,000.00
23 3/31/2015 $748,000.00
24 12/31/2014 $2,095,000.00
25 9/30/2014 $1,889,000.00
26 12/31/2013 $505,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2020 $1,727,000.00
2 6/30/2020 $1,470,000.00
3 3/31/2020 $1,157,000.00
4 12/31/2019 $3,412,000.00
5 9/30/2019 $1,562,000.00
6 6/30/2019 $1,066,000.00
7 3/31/2019 $664,000.00
8 12/31/2018 $3,750,000.00
9 9/30/2018 $2,309,000.00
10 6/30/2018 $1,536,000.00
11 3/31/2018 $988,000.00
12 12/31/2017 $4,248,000.00
13 9/30/2017 $3,213,000.00
14 6/30/2017 $2,907,000.00
15 3/31/2017 $2,147,000.00
16 12/31/2016 $2,006,000.00
17 9/30/2016 $1,076,000.00
18 6/30/2016 $574,000.00
19 3/31/2016 $274,000.00
20 12/31/2015 $133,000.00
21 9/30/2015 $133,000.00
22 6/30/2015 $132,000.00
23 3/31/2015 $107,000.00
24 12/31/2014 $11,088,000.00
25 9/30/2014 $331,000.00
26 12/31/2013 $17,833,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $34,000,000.00
5 9/30/2019 $34,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $3,548,616,000.00
2 6/30/2020 $1,929,713,000.00
3 3/31/2020 $164,575,000.00
4 12/31/2019 $3,462,495,000.00
5 9/30/2019 $2,245,919,000.00
6 6/30/2019 $1,488,427,000.00
7 3/31/2019 $554,829,000.00
8 12/31/2018 $2,328,864,000.00
9 9/30/2018 $2,014,951,000.00
10 6/30/2018 $1,813,074,000.00
11 3/31/2018 $501,653,000.00
12 12/31/2017 $2,007,842,000.00
13 9/30/2017 $2,007,007,000.00
14 6/30/2017 $2,004,385,000.00
15 3/31/2017 $902,938,000.00
16 12/31/2016 $2,566,082,000.00
17 9/30/2016 $2,564,916,000.00
18 6/30/2016 $1,962,150,000.00
19 3/31/2016 $1,024,262,000.00
20 12/31/2015 $2,226,000,000.00
21 9/30/2015 $1,213,992,000.00
22 6/30/2015 $474,189,000.00
23 3/31/2015 $469,829,000.00
24 12/31/2014 $1,400,243,000.00
25 9/30/2014 $1,214,346,000.00
26 12/31/2013 $1,002,640,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 9/30/2020 $65,000,000.00
2 6/30/2020 $165,000,000.00
3 3/31/2020 $100,000,000.00
4 9/30/2019 $-99,992,000.00
5 6/30/2019 $-78,495,000.00
6 3/31/2019 $-23,498,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $30,790,000.00
2 6/30/2020 $30,790,000.00
3 3/31/2020 $29,735,000.00
4 12/31/2019 $173,024,000.00
5 9/30/2019 $149,366,000.00
6 6/30/2019 $149,366,000.00
7 12/31/2018 $12,701,000.00
8 6/30/2018 $149,366,000.00
9 12/31/2017 $39,125,000.00
10 9/30/2017 $9,000,000.00
11 6/30/2017 $9,000,000.00
12 12/31/2016 $2,500,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $16,943,000.00
17 9/30/2015 $14,748,000.00
18 6/30/2015 $14,748,000.00
19 3/31/2015 $15,000,000.00
20 12/31/2014 $1,941,000.00
21 9/30/2014 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $30,800,000.00
2 6/30/2020 $30,800,000.00
3 3/31/2020 $29,700,000.00
4 12/31/2019 $173,000,000.00
5 9/30/2019 $149,400,000.00
6 6/30/2019 $149,400,000.00
7 3/31/2019 --
8 12/31/2018 $12,701,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $39,125,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $9,000,000.00
15 12/31/2016 $2,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,027,000.00
2 6/30/2020 $2,789,000.00
3 3/31/2020 $485,000.00
4 12/31/2019 $1,871,000.00
5 9/30/2018 --
6 12/31/2017 $1,138,000.00
7 9/30/2017 $1,050,000.00
8 12/31/2016 --
9 9/30/2016 --
10 12/31/2015 --
11 12/31/2014 $520,000.00
12 9/30/2014 $520,000.00
13 12/31/2013 $1,229,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $2,129,000.00
2 6/30/2020 $1,373,000.00
3 3/31/2020 $573,000.00
4 12/31/2019 $2,333,000.00
5 9/30/2019 $1,793,000.00
6 6/30/2019 $1,126,000.00
7 3/31/2019 $599,000.00
8 12/31/2018 $2,009,000.00
9 9/30/2018 $303,000.00
10 6/30/2018 $567,000.00
11 3/31/2018 $469,000.00
12 12/31/2017 $2,926,000.00
13 9/30/2017 $2,704,000.00
14 6/30/2017 $1,882,000.00
15 3/31/2017 $895,000.00
16 12/31/2016 $2,234,000.00
17 9/30/2016 $1,377,000.00
18 6/30/2016 $935,000.00
19 3/31/2016 $534,000.00
20 12/31/2015 $1,671,000.00
21 9/30/2015 $1,220,000.00
22 6/30/2015 $877,000.00
23 3/31/2015 $480,000.00
24 12/31/2014 $2,294,000.00
25 9/30/2014 $1,502,000.00
26 12/31/2013 $1,681,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $69,887,000.00
2 6/30/2020 $67,229,000.00
3 3/31/2020 $66,798,000.00
4 12/31/2019 $66,790,000.00
5 9/30/2019 $67,175,000.00
6 6/30/2019 $59,690,000.00
7 3/31/2019 $60,327,000.00
8 12/31/2018 $41,717,000.00
9 9/30/2018 $18,970,000.00
10 6/30/2018 $19,049,000.00
11 3/31/2018 $18,605,000.00
12 12/31/2017 $18,477,000.00
13 9/30/2017 $18,273,000.00
14 6/30/2017 $18,240,000.00
15 3/31/2017 $18,138,000.00
16 12/31/2016 $18,340,000.00
17 9/30/2016 $17,811,000.00
18 6/30/2016 $17,821,000.00
19 3/31/2016 $18,121,000.00
20 12/31/2015 $18,471,000.00
21 9/30/2015 $18,838,000.00
22 12/31/2014 $10,969,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $23,006,000.00
2 6/30/2020 $21,659,000.00
3 3/31/2020 $10,990,000.00
4 12/31/2019 $5,939,000.00
5 9/30/2019 $2,597,000.00
6 6/30/2019 $1,407,000.00
7 3/31/2019 $1,002,000.00
8 12/31/2018 $4,248,000.00
9 9/30/2018 --
10 6/30/2018 $1,284,000.00
11 3/31/2018 $653,000.00
12 12/31/2017 $13,188,000.00
13 9/30/2017 $11,258,000.00
14 6/30/2017 $4,350,000.00
15 3/31/2017 $1,343,000.00
16 12/31/2016 $5,469,000.00
17 9/30/2016 $4,569,000.00
18 6/30/2016 $2,355,000.00
19 3/31/2016 $710,000.00
20 12/31/2015 $5,792,000.00
21 9/30/2015 $1,530,000.00
22 6/30/2015 $2,103,000.00
23 3/31/2015 $683,000.00
24 12/31/2014 $2,150,000.00
25 9/30/2014 $1,650,000.00
26 12/31/2013 $240,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2020 $23,006,000.00
2 6/30/2020 $21,659,000.00
3 3/31/2020 $10,990,000.00
4 12/31/2019 $5,939,000.00
5 9/30/2019 $5,006,000.00
6 6/30/2019 $2,409,000.00
7 3/31/2019 $1,002,000.00
8 12/31/2018 $4,248,000.00
9 9/30/2018 $1,284,000.00
10 6/30/2018 $1,284,000.00
11 3/31/2018 $653,000.00
12 12/31/2017 $13,188,000.00
13 9/30/2017 $11,258,000.00
14 6/30/2017 $4,350,000.00
15 3/31/2017 $1,343,000.00
16 12/31/2016 $5,469,000.00
17 9/30/2016 $4,569,000.00
18 6/30/2016 $2,355,000.00
19 3/31/2016 $710,000.00
20 12/31/2015 $5,792,000.00
21 9/30/2015 $3,633,000.00
22 6/30/2015 $2,103,000.00
23 3/31/2015 $683,000.00
24 12/31/2014 $2,150,000.00
25 9/30/2014 $1,650,000.00
26 12/31/2013 $240,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 9/30/2020 $8,876,000.00
2 6/30/2020 $11,847,000.00
3 3/31/2020 $12,617,000.00
4 12/31/2019 $8,337,000.00
5 9/30/2019 $8,333,000.00
6 6/30/2019 $6,294,000.00
7 3/31/2019 $1,152,000.00
8 12/31/2018 $630,000.00
9 9/30/2018 $1,801,000.00
10 6/30/2018 $1,710,000.00
11 3/31/2018 $365,000.00
12 12/31/2017 $365,000.00
13 9/30/2017 $453,000.00
14 6/30/2017 $365,000.00
15 3/31/2017 $365,000.00
16 12/31/2016 $1,503,000.00
17 9/30/2016 $1,138,000.00
18 6/30/2016 $1,397,000.00
19 3/31/2016 $1,397,000.00
20 12/31/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $186,866,000.00
2 6/30/2020 $172,723,000.00
3 3/31/2020 $164,858,000.00
4 12/31/2019 $163,375,000.00
5 9/30/2019 $149,389,000.00
6 6/30/2019 $137,342,000.00
7 3/31/2019 $123,094,000.00
8 12/31/2018 $112,131,000.00
9 9/30/2018 $98,968,000.00
10 6/30/2018 $90,089,000.00
11 3/31/2018 $82,533,000.00
12 12/31/2017 $74,894,000.00
13 9/30/2017 $71,690,000.00
14 6/30/2017 $68,704,000.00
15 3/31/2017 $63,309,000.00
16 12/31/2016 $57,262,000.00
17 9/30/2016 $51,491,000.00
18 6/30/2016 $46,020,000.00
19 3/31/2016 $40,766,000.00
20 12/31/2015 $34,411,000.00
21 9/30/2015 $30,199,000.00
22 12/31/2014 $19,184,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $2,221,000.00
2 6/30/2020 $532,000.00
3 12/31/2019 $13,277,000.00
4 9/30/2019 $13,277,000.00
5 6/30/2019 $15,266,000.00
6 3/31/2019 $15,266,000.00
Financials: SecurityOwnedAndPledgedAsCollateralFairValue
Date Value
1 9/30/2020 $20,700,000.00
2 6/30/2020 $22,400,000.00
3 3/31/2020 $25,100,000.00
4 12/31/2019 $24,300,000.00
5 9/30/2019 $25,200,000.00
6 6/30/2019 $27,400,000.00
7 3/31/2019 $27,200,000.00
8 12/31/2018 $28,900,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $4,900,000.00
17 9/30/2016 $4,900,000.00
18 6/30/2016 $4,900,000.00
19 3/31/2016 $4,900,000.00
20 12/31/2015 --
21 12/31/2014 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,581,000.00
2 6/30/2020 $1,718,000.00
3 3/31/2020 $804,000.00
4 12/31/2019 $3,100,000.00
5 9/30/2019 $2,277,000.00
6 6/30/2019 $1,488,000.00
7 3/31/2019 $607,000.00
8 12/31/2018 $1,685,000.00
9 9/30/2018 $1,215,000.00
10 6/30/2018 $835,000.00
11 3/31/2018 $438,000.00
12 12/31/2017 $1,780,000.00
13 9/30/2017 $1,294,000.00
14 6/30/2017 $797,000.00
15 3/31/2017 $341,000.00
16 12/31/2016 $1,501,000.00
17 9/30/2016 $1,078,000.00
18 6/30/2016 $707,000.00
19 3/31/2016 $354,000.00
20 12/31/2015 $1,351,000.00
21 9/30/2015 $951,000.00
22 6/30/2015 $642,000.00
23 3/31/2015 $311,000.00
24 12/31/2014 $731,000.00
25 9/30/2014 $517,000.00
26 12/31/2013 $375,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2020 $3,200,000.00
2 6/30/2020 $3,200,000.00
3 3/31/2020 $3,200,000.00
4 9/30/2019 $3,200,000.00
5 6/30/2019 $3,200,000.00
6 3/31/2019 $3,200,000.00
7 12/31/2017 $3,200,000.00
8 9/30/2017 $1,900,000.00
9 6/30/2017 $1,900,000.00
10 3/31/2017 $1,900,000.00
11 9/30/2016 $1,460,000.00
12 6/30/2016 $1,460,000.00
13 3/31/2016 $1,460,000.00
14 12/31/2015 $1,460,000.00
15 9/30/2015 $1,460,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $1,487,000.00
2 6/30/2020 $2,775,000.00
3 3/31/2020 $2,207,000.00
4 12/31/2019 $10,634,000.00
5 9/30/2019 $8,924,000.00
6 6/30/2019 $9,981,000.00
7 3/31/2019 $10,660,000.00
8 12/31/2018 $10,193,000.00
9 9/30/2018 $9,725,000.00
10 6/30/2018 $12,085,000.00
11 3/31/2018 $10,043,000.00
12 9/30/2017 $10,093,000.00
13 6/30/2017 $10,767,000.00
14 3/31/2017 $10,444,000.00
15 9/30/2016 $6,501,000.00
16 6/30/2016 $5,625,000.00
17 3/31/2016 $2,028,000.00
18 12/31/2015 $4,832,000.00
19 9/30/2015 $3,972,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $480,000.00
2 6/30/2020 $498,000.00
3 3/31/2020 $502,000.00
4 12/31/2019 $571,000.00
5 9/30/2019 $646,000.00
6 6/30/2019 $648,000.00
7 3/31/2019 $667,000.00
8 12/31/2018 $677,000.00
9 9/30/2018 $435,000.00
10 6/30/2018 $478,000.00
11 3/31/2018 $475,000.00
12 9/30/2017 $508,000.00
13 6/30/2017 $495,000.00
14 3/31/2017 $491,000.00
15 9/30/2016 $564,000.00
16 6/30/2016 $580,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $481,000.00
19 9/30/2015 $461,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $20.27
2 6/30/2020 $19.82
3 3/31/2020 $19.71
4 12/31/2019 $18.98
5 9/30/2019 $18.28
6 6/30/2019 $17.93
7 3/31/2019 $17.75
8 12/31/2018 $17.32
9 9/30/2018 $19.36
10 6/30/2018 $18.08
11 3/31/2018 $18.00
12 9/30/2017 $17.01
13 6/30/2017 $16.56
14 3/31/2017 $15.93
15 9/30/2016 $15.47
16 6/30/2016 $15.18
17 3/31/2016 $14.85
18 12/31/2015 $13.60
19 9/30/2015 $13.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $2,000.00
3 12/31/2019 $7,000.00
4 9/30/2019 $4,000.00
5 12/31/2018 $32,000.00
6 9/30/2018 $31,000.00
7 6/30/2018 $28,000.00
8 3/31/2018 $9,000.00
9 12/31/2017 $9,000.00
10 9/30/2017 $3,000.00
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $22,000.00
14 6/30/2016 $19,000.00
15 3/31/2016 $17,000.00
16 12/31/2015 $24,000.00
17 9/30/2015 $24,000.00
18 12/31/2014 $8,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $1,249,000.00
2 6/30/2020 $2,521,000.00
3 3/31/2020 $1,892,000.00
4 12/31/2019 $10,904,000.00
5 9/30/2019 $8,983,000.00
6 6/30/2019 $10,338,000.00
7 3/31/2019 $11,114,000.00
8 12/31/2018 $10,830,000.00
9 9/30/2018 $11,743,000.00
10 6/30/2018 $14,879,000.00
11 3/31/2018 $12,850,000.00
12 12/31/2017 $13,718,000.00
13 9/30/2017 $13,885,000.00
14 6/30/2017 $15,356,000.00
15 3/31/2017 $15,457,000.00
16 12/31/2016 $16,773,000.00
17 9/30/2016 $8,757,000.00
18 6/30/2016 $7,113,000.00
19 3/31/2016 $949,000.00
20 12/31/2015 $6,006,000.00
21 9/30/2015 $4,432,000.00
22 12/31/2014 $4,437,000.00
23 12/31/2013 $3,291,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $497,000.00
2 6/30/2020 $528,000.00
3 3/31/2020 $538,000.00
4 12/31/2019 $616,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $732,000.00
7 3/31/2019 $759,000.00
8 12/31/2018 $802,000.00
9 9/30/2018 $575,000.00
10 6/30/2018 $650,000.00
11 3/31/2018 $696,000.00
12 12/31/2017 $775,000.00
13 9/30/2017 $800,000.00
14 6/30/2017 $800,000.00
15 3/31/2017 $833,000.00
16 12/31/2016 $935,000.00
17 9/30/2016 $968,000.00
18 6/30/2016 $976,000.00
19 3/31/2016 $981,000.00
20 12/31/2015 $969,000.00
21 9/30/2015 $947,000.00
22 12/31/2014 $694,000.00
23 12/31/2013 $694,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $20.86
2 6/30/2020 $20.61
3 3/31/2020 $20.60
4 12/31/2019 $19.90
5 9/30/2019 $19.25
6 6/30/2019 $19.21
7 3/31/2019 $19.09
8 12/31/2018 $18.88
9 9/30/2018 $21.30
10 6/30/2018 $20.47
11 3/31/2018 $20.72
12 12/31/2017 $19.94
13 9/30/2017 $19.56
14 6/30/2017 $19.11
15 3/31/2017 $18.65
16 12/31/2016 $18.21
17 9/30/2016 $17.96
18 6/30/2016 $17.59
19 3/31/2016 $17.40
20 12/31/2015 $17.45
21 9/30/2015 $17.32
22 12/31/2014 $15.60
23 12/31/2013 $15.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $15.59
2 6/30/2020 $15.22
3 3/31/2020 $15.20
4 12/31/2019 $15.16
5 9/30/2019 $15.89
6 6/30/2019 $15.29
7 3/31/2019 $15.38
8 12/31/2018 $13.88
9 9/30/2018 $14.35
10 6/30/2018 $15.10
11 3/31/2018 $12.94
12 12/31/2017 $17.50
13 9/30/2017 $17.44
14 6/30/2017 $17.39
15 3/31/2017 $17.59
16 9/30/2016 $13.54
17 6/30/2016 $12.68
18 9/30/2015 $22.00
19 12/31/2014 $14.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $23.44
2 6/30/2020 $21.60
3 12/31/2019 $24.18
4 9/30/2019 $27.85
5 12/31/2018 $29.53
6 9/30/2018 $29.20
7 6/30/2018 $28.69
8 3/31/2018 $29.10
9 12/31/2017 $23.35
10 9/30/2017 $20.53
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 $21.54
14 6/30/2016 $21.78
15 3/31/2016 $22.21
16 12/31/2015 $22.00
17 9/30/2015 $22.00
18 12/31/2014 $19.07
Financials: SharesIssued
Date Value
1 9/30/2020 $20,444,630.00
2 6/30/2020 $20,430,836.00
3 3/31/2020 $20,355,120.00
4 12/31/2019 $20,523,816.00
5 9/30/2019 $20,736,779.00
6 6/30/2019 $21,147,179.00
7 3/31/2019 $21,483,972.00
8 12/31/2018 $21,937,740.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $64,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $22,000.00
4 12/31/2019 $553,000.00
5 9/30/2019 $132,000.00
6 6/30/2019 $374,000.00
7 3/31/2019 $191,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $753,053,000.00
2 6/30/2020 $736,143,000.00
3 3/31/2020 $706,593,000.00
4 12/31/2019 $709,865,000.00
5 9/30/2019 $706,308,000.00
6 6/30/2019 $704,701,000.00
7 3/31/2019 $703,777,000.00
8 12/31/2018 $702,984,000.00
9 9/30/2018 $328,131,000.00
10 6/30/2018 $319,888,000.00
11 3/31/2018 $311,988,000.00
12 12/31/2017 $306,865,000.00
13 9/30/2017 $302,727,000.00
14 6/30/2017 $298,459,000.00
15 3/31/2017 $289,130,000.00
16 12/31/2016 $279,817,000.00
17 9/30/2016 $281,095,000.00
18 6/30/2016 $276,251,000.00
19 3/31/2016 $266,293,000.00
20 12/31/2015 $258,490,000.00
21 9/30/2015 $196,043,000.00
22 6/30/2015 $201,830,000.00
23 3/31/2015 $199,024,000.00
24 12/31/2014 $131,778,000.00
25 9/30/2014 $118,389,000.00
26 12/31/2013 $109,736,000.00
27 12/31/2012 $68,084,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2020 $165,148.00
2 6/30/2020 $75,716.00
3 3/31/2020 $75,638.00
4 9/30/2019 $160,640.00
5 6/30/2019 $107,403.00
6 3/31/2019 $32,647.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $116,000.00
2 6/30/2020 $86,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $179,000.00
5 9/30/2019 $98,000.00
6 6/30/2019 $70,000.00
7 3/31/2019 $43,000.00
8 12/31/2018 $244,000.00
9 9/30/2018 $173,000.00
10 6/30/2018 $101,000.00
11 3/31/2018 $74,000.00
12 12/31/2017 $215,000.00
13 9/30/2017 $182,000.00
14 6/30/2017 $166,000.00
15 3/31/2017 $119,000.00
16 9/30/2016 $61,000.00
17 6/30/2016 $25,000.00
18 12/31/2014 $28,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $1,727,000.00
2 6/30/2020 $1,470,000.00
3 3/31/2020 $1,157,000.00
4 12/31/2019 $3,412,000.00
5 9/30/2019 $1,562,000.00
6 6/30/2019 $1,066,000.00
7 3/31/2019 $664,000.00
8 12/31/2018 $3,750,000.00
9 9/30/2018 $773,000.00
10 6/30/2018 $547,000.00
11 3/31/2018 $989,000.00
12 12/31/2017 $4,248,000.00
13 9/30/2017 $3,213,000.00
14 6/30/2017 $2,907,000.00
15 3/31/2017 $2,147,000.00
16 12/31/2016 $2,006,000.00
17 9/30/2016 $1,076,000.00
18 6/30/2016 $574,000.00
19 3/31/2016 $274,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $11,000.00
22 6/30/2015 $11,000.00
23 12/31/2014 $612,000.00
24 9/30/2014 $331,000.00
25 12/31/2013 $31,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2020 $244,334.00
2 6/30/2020 $244,334.00
3 3/31/2020 $244,334.00
4 9/30/2019 $1,361,601.00
5 6/30/2019 $444,196.00
6 3/31/2019 $486,415.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $9,302,000.00
2 6/30/2020 $9,302,000.00
3 3/31/2020 $9,302,000.00
4 12/31/2019 $58,663,000.00
5 9/30/2019 $47,155,000.00
6 6/30/2019 $15,825,000.00
7 3/31/2019 $17,344,000.00
8 12/31/2018 $2,112,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $12,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $36,000.00
Financials: SubordinatedDebt
Date Value
1 9/30/2020 $108,191,000.00
2 6/30/2020 $108,061,000.00
3 3/31/2020 $107,930,000.00
4 12/31/2019 $107,799,000.00
5 9/30/2019 $107,771,000.00
6 6/30/2019 $49,019,000.00
7 3/31/2019 $48,959,000.00
8 12/31/2018 $48,899,000.00
9 9/30/2018 $48,839,000.00
10 6/30/2018 $48,779,000.00
11 3/31/2018 $48,719,000.00
12 12/31/2017 $48,659,000.00
13 9/30/2017 $9,277,000.00
14 6/30/2017 $9,249,000.00
15 3/31/2017 $9,222,000.00
16 12/31/2016 $9,196,000.00
17 9/30/2016 $9,169,000.00
18 6/30/2016 $9,142,000.00
19 3/31/2016 $9,115,000.00
20 12/31/2015 $9,089,000.00
21 9/30/2015 $9,062,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2020 $490,523,000.00
2 6/30/2020 $474,242,000.00
3 3/31/2020 $464,132,000.00
4 12/31/2019 $468,972,000.00
5 9/30/2019 $462,616,000.00
6 6/30/2019 $462,064,000.00
7 3/31/2019 $461,152,000.00
8 12/31/2018 $465,637,000.00
9 9/30/2018 $301,436,000.00
10 6/30/2018 $282,682,000.00
11 3/31/2018 $282,458,000.00
12 12/31/2017 $273,825,000.00
13 9/30/2017 $268,917,000.00
14 6/30/2017 $264,943,000.00
15 3/31/2017 $258,148,000.00
16 12/31/2016 $250,244,000.00
17 9/30/2016 $242,975,000.00
18 6/30/2016 $236,488,000.00
19 12/31/2015 $224,080,000.00
20 12/31/2014 $118,338,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $225,483,000.00
2 6/30/2020 $214,867,000.00
3 3/31/2020 $187,669,000.00
4 12/31/2019 $187,146,000.00
5 9/30/2019 $184,030,000.00
6 6/30/2019 $181,667,000.00
7 3/31/2019 $179,909,000.00
8 12/31/2018 $175,621,000.00
9 9/30/2018 $117,856,000.00
10 6/30/2018 $115,629,000.00
11 3/31/2018 $113,180,000.00
12 12/31/2017 $111,274,000.00
13 9/30/2017 $108,673,000.00
14 6/30/2017 $104,820,000.00
15 3/31/2017 $100,471,000.00
16 12/31/2016 $96,708,000.00
17 9/30/2016 $94,848,000.00
18 6/30/2016 $90,690,000.00
19 12/31/2015 $81,315,000.00
20 12/31/2014 $49,549,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
8 12/31/2018 $0.04
9 9/30/2018 $0.04
10 6/30/2018 $0.04
11 3/31/2018 $0.04
12 12/31/2017 $0.04
13 9/30/2017 $0.04
14 6/30/2017 $0.04
15 3/31/2017 $0.04
16 12/31/2016 $0.04
17 9/30/2016 $0.04
18 6/30/2016 $0.04
19 12/31/2015 $0.04
20 12/31/2014 $0.04
21 6/30/2013 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.09
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
8 12/31/2018 $0.11
9 9/30/2018 $0.10
10 6/30/2018 $0.10
11 3/31/2018 $0.10
12 12/31/2017 $0.10
13 9/30/2017 $0.10
14 6/30/2017 $0.10
15 3/31/2017 $0.10
16 12/31/2016 $0.10
17 9/30/2016 $0.10
18 6/30/2016 $0.10
19 12/31/2015 $0.11
20 12/31/2014 $0.10
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2020 $490,523,000.00
2 6/30/2020 $474,242,000.00
3 3/31/2020 $464,132,000.00
4 12/31/2019 $468,972,000.00
5 9/30/2019 $462,616,000.00
6 6/30/2019 $462,064,000.00
7 3/31/2019 $461,152,000.00
8 12/31/2018 $465,637,000.00
9 9/30/2018 $301,436,000.00
10 6/30/2018 $282,682,000.00
11 3/31/2018 $282,458,000.00
12 12/31/2017 $273,825,000.00
13 9/30/2017 $268,917,000.00
14 6/30/2017 $264,943,000.00
15 3/31/2017 $258,148,000.00
16 12/31/2016 $250,244,000.00
17 9/30/2016 $242,975,000.00
18 6/30/2016 $236,488,000.00
19 3/31/2016 $230,435,000.00
20 12/31/2015 $224,080,000.00
21 12/31/2014 $118,338,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $246,015,000.00
2 6/30/2020 $245,384,000.00
3 3/31/2020 $244,646,000.00
4 12/31/2019 $241,331,000.00
5 9/30/2019 $241,073,000.00
6 6/30/2019 $239,419,000.00
7 3/31/2019 $238,396,000.00
8 12/31/2018 $232,721,000.00
9 9/30/2018 $156,907,000.00
10 6/30/2018 $154,816,000.00
11 3/31/2018 $151,492,000.00
12 12/31/2017 $150,515,000.00
13 9/30/2017 $145,805,000.00
14 6/30/2017 $141,455,000.00
15 3/31/2017 $134,517,000.00
16 12/31/2016 $128,018,000.00
17 9/30/2016 $123,090,000.00
18 6/30/2016 $116,729,000.00
19 3/31/2016 $84,392,000.00
20 12/31/2015 $110,109,000.00
21 12/31/2014 $39,564,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
8 12/31/2018 $0.06
9 9/30/2018 $0.06
10 6/30/2018 $0.06
11 3/31/2018 $0.06
12 12/31/2017 $0.06
13 9/30/2017 $0.06
14 6/30/2017 $0.06
15 3/31/2017 $0.06
16 12/31/2016 $0.06
17 9/30/2016 $0.06
18 6/30/2016 $0.06
19 3/31/2016 $0.04
20 12/31/2015 $0.06
21 12/31/2014 $0.04
22 6/30/2013 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.12
3 3/31/2020 $0.11
4 12/31/2019 $0.12
5 9/30/2019 $0.12
6 6/30/2019 $0.12
7 3/31/2019 $0.12
8 12/31/2018 $0.12
9 9/30/2018 $0.12
10 6/30/2018 $0.11
11 3/31/2018 $0.11
12 12/31/2017 $0.11
13 9/30/2017 $0.11
14 6/30/2017 $0.11
15 3/31/2017 $0.12
16 12/31/2016 $0.12
17 9/30/2016 $0.12
18 6/30/2016 $0.12
19 3/31/2016 $0.11
20 12/31/2015 $0.12
21 12/31/2014 $0.12
Financials: TimeDepositMaturitiesYearFive
Date Value
1 9/30/2020 $34,937,000.00
2 6/30/2020 $52,803,000.00
3 3/31/2020 $51,711,000.00
4 12/31/2019 $37,580,000.00
5 9/30/2019 $97,118,000.00
6 6/30/2019 $38,073,000.00
7 3/31/2019 $41,701,000.00
8 12/31/2018 $68,598,000.00
9 9/30/2018 $102,912,000.00
10 6/30/2018 $105,841,000.00
11 3/31/2018 $99,695,000.00
12 12/31/2017 $62,750,000.00
13 9/30/2017 $44,895,000.00
14 6/30/2017 $32,225,000.00
15 3/31/2017 $36,990,000.00
16 12/31/2016 $31,183,000.00
17 9/30/2016 $30,728,000.00
18 6/30/2016 $20,855,000.00
19 3/31/2016 $14,673,000.00
20 12/31/2015 $15,263,000.00
21 9/30/2015 $16,086,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 9/30/2020 $40,462,000.00
2 6/30/2020 $45,778,000.00
3 3/31/2020 $49,551,000.00
4 12/31/2019 $73,145,000.00
5 9/30/2019 $102,882,000.00
6 6/30/2019 $102,702,000.00
7 3/31/2019 $126,372,000.00
8 12/31/2018 $92,790,000.00
9 9/30/2018 $71,417,000.00
10 6/30/2018 $55,079,000.00
11 3/31/2018 $36,764,000.00
12 12/31/2017 $29,976,000.00
13 9/30/2017 $28,941,000.00
14 6/30/2017 $20,049,000.00
15 3/31/2017 $15,896,000.00
16 12/31/2016 $16,076,000.00
17 9/30/2016 $18,305,000.00
18 6/30/2016 $13,018,000.00
19 3/31/2016 $13,560,000.00
20 12/31/2015 $15,084,000.00
21 9/30/2015 $16,384,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 9/30/2020 $868,945,000.00
2 6/30/2020 $862,957,000.00
3 3/31/2020 $835,797,000.00
4 12/31/2019 $767,273,000.00
5 9/30/2019 $244,325,000.00
6 6/30/2019 $849,565,000.00
7 3/31/2019 $882,578,000.00
8 12/31/2018 $793,284,000.00
9 9/30/2018 $519,185,000.00
10 6/30/2018 $536,535,000.00
11 3/31/2018 $575,405,000.00
12 12/31/2017 $504,104,000.00
13 9/30/2017 $483,649,000.00
14 6/30/2017 $489,200,000.00
15 3/31/2017 $473,222,000.00
16 12/31/2016 $402,820,000.00
17 9/30/2016 $423,786,000.00
18 6/30/2016 $424,731,000.00
19 3/31/2016 $430,598,000.00
20 12/31/2015 $429,399,000.00
21 9/30/2015 $382,666,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 9/30/2020 $91,288,000.00
2 6/30/2020 $112,381,000.00
3 3/31/2020 $136,183,000.00
4 12/31/2019 $105,985,000.00
5 9/30/2019 $145,761,000.00
6 6/30/2019 $72,961,000.00
7 3/31/2019 $88,650,000.00
8 12/31/2018 $89,942,000.00
9 9/30/2018 $69,622,000.00
10 6/30/2018 $64,273,000.00
11 3/31/2018 $38,811,000.00
12 12/31/2017 $34,922,000.00
13 9/30/2017 $38,039,000.00
14 6/30/2017 $48,524,000.00
15 3/31/2017 $55,429,000.00
16 12/31/2016