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

Business Address

100 NORTH MICHIGAN STREET

SOUTH BEND, IN US 46601

Mailing Address

P O BOX 1602
P O BOX 1602
SOUTH BEND, IN US 46634
Phone Number: 574-235-2702 / State Incorporated: IN / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-4,238,000.00
2 6/30/2020 $-2,356,000.00
3 3/31/2020 $-717,000.00
4 12/31/2019 $-4,014,000.00
5 9/30/2019 $-2,857,000.00
6 6/30/2019 $-1,737,000.00
7 3/31/2019 $-824,000.00
8 12/31/2018 $-3,477,000.00
9 9/30/2018 $-2,863,000.00
10 6/30/2018 $-1,967,000.00
11 3/31/2018 $-764,000.00
12 12/31/2017 $-5,449,000.00
13 9/30/2017 $-4,206,000.00
14 6/30/2017 $-2,402,000.00
15 3/31/2017 $-1,116,000.00
16 12/31/2016 $-5,861,000.00
17 9/30/2016 $-4,594,000.00
18 6/30/2016 $-2,553,000.00
19 3/31/2016 $-1,257,000.00
20 12/31/2015 $-4,652,000.00
21 9/30/2015 $-3,433,000.00
22 6/30/2015 $-2,597,000.00
23 3/31/2015 $-1,111,000.00
24 12/31/2014 $-4,351,000.00
25 9/30/2014 $-3,411,000.00
26 6/30/2014 $-2,093,000.00
27 3/31/2014 $-1,044,000.00
28 12/31/2013 $-3,499,000.00
29 9/30/2013 $-2,745,000.00
30 6/30/2013 $-1,929,000.00
31 3/31/2013 $-942,000.00
32 12/31/2012 $-4,214,000.00
33 9/30/2012 $-3,140,000.00
34 6/30/2012 $-1,999,000.00
35 3/31/2012 $-1,012,000.00
36 12/31/2011 $-2,260,000.00
37 9/30/2011 $-1,610,000.00
38 6/30/2011 $-965,000.00
39 3/31/2011 $-485,000.00
40 12/31/2010 $-1,576,000.00
41 12/31/2009 $-5,304,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $19,658,000.00
2 6/30/2020 $19,888,000.00
3 3/31/2020 $17,651,000.00
4 12/31/2019 $5,172,000.00
5 9/30/2019 $4,630,000.00
6 6/30/2019 $2,413,000.00
7 3/31/2019 $-3,408,000.00
8 12/31/2018 $-10,676,000.00
9 9/30/2018 $-15,675,000.00
10 6/30/2018 $-12,415,000.00
11 3/31/2018 $-10,935,000.00
12 12/31/2017 $-3,332,000.00
13 9/30/2017 $1,453,000.00
14 6/30/2017 $2,437,000.00
15 3/31/2017 $1,327,000.00
16 12/31/2016 $1,344,000.00
17 9/30/2016 $9,648,000.00
18 6/30/2016 $10,831,000.00
19 3/31/2016 $9,299,000.00
20 12/31/2015 $6,555,000.00
21 9/30/2015 $9,701,000.00
22 6/30/2015 $8,292,000.00
23 3/31/2015 $11,247,000.00
24 12/31/2014 $9,407,000.00
25 9/30/2014 $8,645,000.00
26 6/30/2014 $10,211,000.00
27 12/31/2013 $6,581,000.00
28 9/30/2013 $9,013,000.00
29 6/30/2013 $7,838,000.00
30 3/31/2013 $18,333,000.00
31 12/31/2012 $19,539,000.00
32 9/30/2012 $21,846,000.00
33 6/30/2012 $19,387,000.00
34 3/31/2012 $17,938,000.00
35 12/31/2011 $18,511,000.00
36 12/31/2010 $10,510,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 9/30/2020 $1,757,000.00
2 6/30/2020 $1,103,000.00
3 3/31/2020 $409,000.00
4 12/31/2019 $1,312,000.00
5 9/30/2019 $879,000.00
6 6/30/2019 $527,000.00
7 3/31/2019 $233,000.00
8 12/31/2018 $956,000.00
9 9/30/2018 $731,000.00
10 6/30/2018 $471,000.00
11 3/31/2018 $236,000.00
12 12/31/2017 $1,092,000.00
13 9/30/2017 $821,000.00
14 6/30/2017 $551,000.00
15 3/31/2017 $263,000.00
16 12/31/2016 $1,478,000.00
17 9/30/2016 $1,133,000.00
18 6/30/2016 $716,000.00
19 3/31/2016 $332,000.00
20 12/31/2015 $1,424,000.00
21 9/30/2015 $1,117,000.00
22 6/30/2015 $778,000.00
23 3/31/2015 $393,000.00
24 12/31/2014 $1,278,000.00
25 9/30/2014 $930,000.00
26 6/30/2014 $596,000.00
27 3/31/2014 $286,000.00
28 12/31/2013 $1,571,000.00
29 9/30/2013 $1,265,000.00
30 6/30/2013 $937,000.00
31 3/31/2013 $480,000.00
32 12/31/2012 $2,921,000.00
33 9/30/2012 $2,267,000.00
34 6/30/2012 $1,528,000.00
35 3/31/2012 $692,000.00
36 12/31/2011 $2,907,000.00
37 9/30/2011 $2,125,000.00
38 6/30/2011 $1,458,000.00
39 3/31/2011 $734,000.00
40 12/31/2010 $3,277,000.00
41 12/31/2009 $3,331,000.00
Financials: Assets
Date Value
1 9/30/2020 $7,290,949,000.00
2 6/30/2020 $7,365,146,000.00
3 3/31/2020 $6,735,118,000.00
4 12/31/2019 $6,622,776,000.00
5 9/30/2019 $6,691,070,000.00
6 6/30/2019 $6,650,105,000.00
7 3/31/2019 $6,379,086,000.00
8 12/31/2018 $6,293,745,000.00
9 9/30/2018 $6,293,169,000.00
10 6/30/2018 $6,320,058,000.00
11 3/31/2018 $6,051,463,000.00
12 12/31/2017 $5,887,284,000.00
13 9/30/2017 $5,806,735,000.00
14 6/30/2017 $5,687,230,000.00
15 3/31/2017 $5,501,526,000.00
16 12/31/2016 $5,486,268,000.00
17 9/30/2016 $5,447,911,000.00
18 6/30/2016 $5,379,938,000.00
19 3/31/2016 $5,245,610,000.00
20 12/31/2015 $5,187,916,000.00
21 9/30/2015 $5,105,584,000.00
22 6/30/2015 $5,014,023,000.00
23 3/31/2015 $4,862,384,000.00
24 12/31/2014 $4,829,958,000.00
25 9/30/2014 $4,820,793,000.00
26 6/30/2014 $4,925,727,000.00
27 12/31/2013 $4,722,826,000.00
28 9/30/2013 $4,649,961,000.00
29 6/30/2013 $4,638,811,000.00
30 3/31/2013 $4,558,028,000.00
31 12/31/2012 $4,550,693,000.00
32 9/30/2012 $4,488,219,000.00
33 6/30/2012 $4,486,584,000.00
34 3/31/2012 $4,384,696,000.00
35 12/31/2011 $4,374,071,000.00
36 12/31/2010 $4,445,281,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $26,205,000.00
2 6/30/2020 $26,487,000.00
3 3/31/2020 $23,934,000.00
4 12/31/2019 $8,424,000.00
5 9/30/2019 $7,897,000.00
6 6/30/2019 $6,291,000.00
7 3/31/2019 $3,087,000.00
8 12/31/2018 $1,086,000.00
9 9/30/2018 $817,000.00
10 6/30/2018 $1,099,000.00
11 12/31/2017 $2,176,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $312,000.00
2 6/30/2020 $291,000.00
3 3/31/2020 $685,000.00
4 12/31/2019 $1,612,000.00
5 9/30/2019 $1,799,000.00
6 6/30/2019 $3,112,000.00
7 3/31/2019 $7,576,000.00
8 12/31/2018 $15,149,000.00
9 9/30/2018 $21,464,000.00
10 6/30/2018 $17,452,000.00
11 12/31/2017 $7,511,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $1,057,534,000.00
2 6/30/2020 $1,029,601,000.00
3 3/31/2020 $1,033,920,000.00
4 12/31/2019 $1,033,771,000.00
5 9/30/2019 $1,026,087,000.00
6 6/30/2019 $1,018,607,000.00
7 3/31/2019 $1,007,298,000.00
8 12/31/2018 $1,004,192,000.00
9 9/30/2018 $992,819,000.00
10 6/30/2018 $984,702,000.00
11 3/31/2018 $956,480,000.00
12 12/31/2017 $909,368,000.00
13 9/30/2017 $891,050,000.00
14 6/30/2017 $845,664,000.00
15 3/31/2017 $833,513,000.00
16 12/31/2016 $847,051,000.00
17 9/30/2016 $811,740,000.00
18 6/30/2016 $795,318,000.00
19 3/31/2016 $785,169,000.00
20 12/31/2015 $779,339,000.00
21 9/30/2015 $767,160,000.00
22 6/30/2015 $771,302,000.00
23 3/31/2015 $776,704,000.00
24 12/31/2014 $774,164,000.00
25 9/30/2014 $797,969,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2020 $126,626,000.00
2 6/30/2020 $176,637,000.00
3 3/31/2020 $168,808,000.00
4 12/31/2019 $147,306,000.00
5 9/30/2019 $216,692,000.00
6 6/30/2019 $185,240,000.00
7 3/31/2019 $141,236,000.00
8 12/31/2018 $127,476,000.00
9 9/30/2018 $53,874,000.00
10 6/30/2018 $59,675,000.00
11 3/31/2018 $73,984,000.00
12 9/30/2017 $119,304,000.00
13 6/30/2017 $113,082,000.00
14 3/31/2017 $122,531,000.00
15 9/30/2016 $212,850,000.00
16 6/30/2016 $214,503,000.00
17 3/31/2016 $144,949,000.00
18 9/30/2015 $107,463,000.00
19 6/30/2015 $83,048,000.00
20 3/31/2015 $88,873,000.00
21 9/30/2014 $34,526,000.00
22 6/30/2014 $23,373,000.00
23 9/30/2013 $128,276,000.00
24 6/30/2013 $123,887,000.00
25 3/31/2013 $113,060,000.00
26 9/30/2012 $50,631,000.00
27 6/30/2012 $26,723,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $127,388,000.00
2 6/30/2020 $177,803,000.00
3 3/31/2020 $170,311,000.00
4 12/31/2019 $147,629,000.00
5 9/30/2019 $216,911,000.00
6 6/30/2019 $185,272,000.00
7 3/31/2019 $140,922,000.00
8 12/31/2018 $126,664,000.00
9 9/30/2018 $53,787,000.00
10 6/30/2018 $59,618,000.00
11 3/31/2018 $73,935,000.00
12 9/30/2017 $119,624,000.00
13 6/30/2017 $113,466,000.00
14 3/31/2017 $123,025,000.00
15 9/30/2016 $213,454,000.00
16 6/30/2016 $215,323,000.00
17 3/31/2016 $145,669,000.00
18 9/30/2015 $108,140,000.00
19 6/30/2015 $83,639,000.00
20 3/31/2015 $89,575,000.00
21 9/30/2014 $34,874,000.00
22 6/30/2014 $23,684,000.00
23 9/30/2013 $127,885,000.00
24 6/30/2013 $123,155,000.00
25 3/31/2013 $113,307,000.00
26 9/30/2012 $50,940,000.00
27 6/30/2012 $27,027,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 9/30/2020 $580,000.00
2 6/30/2020 $580,000.00
3 3/31/2020 $580,000.00
4 12/31/2019 $680,000.00
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 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 $2,215,000.00
22 6/30/2014 $2,808,000.00
23 9/30/2013 $650,000.00
24 6/30/2013 $1,260,000.00
25 3/31/2013 $1,263,000.00
26 9/30/2012 $7,184,000.00
27 6/30/2012 $7,941,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 9/30/2020 $571,000.00
2 6/30/2020 $499,000.00
3 3/31/2020 $534,000.00
4 12/31/2019 $647,000.00
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 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 $2,280,000.00
22 6/30/2014 $2,856,000.00
23 9/30/2013 $616,000.00
24 6/30/2013 $1,179,000.00
25 3/31/2013 $1,253,000.00
26 9/30/2012 $6,831,000.00
27 6/30/2012 $7,477,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2020 $83,702,000.00
2 6/30/2020 $30,556,000.00
3 3/31/2020 $19,769,000.00
4 12/31/2019 $31,209,000.00
5 9/30/2019 $8,491,000.00
6 6/30/2019 $9,290,000.00
7 3/31/2019 $7,044,000.00
8 12/31/2018 $10,937,000.00
9 9/30/2018 $17,303,000.00
10 6/30/2018 $18,332,000.00
11 3/31/2018 $20,520,000.00
12 9/30/2017 $46,071,000.00
13 6/30/2017 $53,019,000.00
14 3/31/2017 $79,937,000.00
15 9/30/2016 $38,732,000.00
16 6/30/2016 $22,113,000.00
17 3/31/2016 $18,503,000.00
18 9/30/2015 $17,162,000.00
19 6/30/2015 $25,902,000.00
20 3/31/2015 $27,633,000.00
21 9/30/2014 $95,275,000.00
22 6/30/2014 $109,676,000.00
23 9/30/2013 $61,903,000.00
24 6/30/2013 $70,565,000.00
25 3/31/2013 $77,460,000.00
26 9/30/2012 $104,113,000.00
27 6/30/2012 $105,227,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $83,903,000.00
2 6/30/2020 $30,680,000.00
3 3/31/2020 $20,253,000.00
4 12/31/2019 $31,173,000.00
5 9/30/2019 $8,645,000.00
6 6/30/2019 $9,468,000.00
7 3/31/2019 $7,181,000.00
8 12/31/2018 $10,855,000.00
9 9/30/2018 $16,827,000.00
10 6/30/2018 $17,998,000.00
11 3/31/2018 $20,068,000.00
12 9/30/2017 $45,824,000.00
13 6/30/2017 $52,840,000.00
14 3/31/2017 $78,752,000.00
15 9/30/2016 $39,207,000.00
16 6/30/2016 $22,717,000.00
17 3/31/2016 $18,869,000.00
18 9/30/2015 $17,516,000.00
19 6/30/2015 $26,059,000.00
20 3/31/2015 $28,291,000.00
21 9/30/2014 $95,054,000.00
22 6/30/2014 $109,738,000.00
23 9/30/2013 $61,568,000.00
24 6/30/2013 $69,983,000.00
25 3/31/2013 $80,131,000.00
26 9/30/2012 $112,138,000.00
27 6/30/2012 $112,429,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2020 $454,199,000.00
2 6/30/2020 $441,222,000.00
3 3/31/2020 $462,563,000.00
4 12/31/2019 $482,118,000.00
5 9/30/2019 $452,859,000.00
6 6/30/2019 $485,935,000.00
7 3/31/2019 $526,676,000.00
8 12/31/2018 $541,389,000.00
9 9/30/2018 $608,962,000.00
10 6/30/2018 $598,258,000.00
11 3/31/2018 $560,259,000.00
12 9/30/2017 $448,884,000.00
13 6/30/2017 $423,816,000.00
14 3/31/2017 $381,961,000.00
15 9/30/2016 $320,672,000.00
16 6/30/2016 $318,873,000.00
17 3/31/2016 $384,483,000.00
18 9/30/2015 $409,967,000.00
19 6/30/2015 $429,898,000.00
20 3/31/2015 $420,722,000.00
21 9/30/2014 $416,243,000.00
22 6/30/2014 $400,829,000.00
23 9/30/2013 $346,667,000.00
24 6/30/2013 $330,448,000.00
25 3/31/2013 $336,416,000.00
26 9/30/2012 $349,881,000.00
27 6/30/2012 $357,768,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $468,075,000.00
2 6/30/2020 $455,537,000.00
3 3/31/2020 $473,762,000.00
4 12/31/2019 $485,745,000.00
5 9/30/2019 $456,231,000.00
6 6/30/2019 $488,222,000.00
7 3/31/2019 $524,765,000.00
8 12/31/2018 $534,377,000.00
9 9/30/2018 $596,960,000.00
10 6/30/2018 $588,454,000.00
11 3/31/2018 $551,743,000.00
12 9/30/2017 $446,985,000.00
13 6/30/2017 $422,703,000.00
14 3/31/2017 $380,229,000.00
15 9/30/2016 $324,588,000.00
16 6/30/2016 $324,549,000.00
17 3/31/2016 $389,225,000.00
18 9/30/2015 $415,432,000.00
19 6/30/2015 $434,308,000.00
20 3/31/2015 $427,387,000.00
21 9/30/2014 $421,493,000.00
22 6/30/2014 $407,449,000.00
23 9/30/2013 $352,734,000.00
24 6/30/2013 $336,000,000.00
25 3/31/2013 $349,286,000.00
26 9/30/2012 $360,131,000.00
27 6/30/2012 $367,241,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $392,427,000.00
2 6/30/2020 $380,606,000.00
3 3/31/2020 $382,200,000.00
4 12/31/2019 $372,458,000.00
5 9/30/2019 $348,045,000.00
6 6/30/2019 $338,142,000.00
7 3/31/2019 $332,342,000.00
8 12/31/2018 $324,390,000.00
9 9/30/2018 $312,680,000.00
10 6/30/2018 $308,437,000.00
11 3/31/2018 $301,717,000.00
12 12/31/2017 $289,327,000.00
13 9/30/2017 $276,791,000.00
14 6/30/2017 $255,747,000.00
15 3/31/2017 $249,084,000.00
16 12/31/2016 $252,981,000.00
17 9/30/2016 $239,486,000.00
18 6/30/2016 $239,829,000.00
19 3/31/2016 $237,234,000.00
20 12/31/2015 $234,400,000.00
21 9/30/2015 $232,568,000.00
22 6/30/2015 $232,454,000.00
23 3/31/2015 $239,476,000.00
24 12/31/2014 $248,299,000.00
25 9/30/2014 $249,710,000.00
26 6/30/2014 $260,129,000.00
27 9/30/2013 $280,255,000.00
28 6/30/2013 $287,099,000.00
29 3/31/2013 $299,897,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $403,490,000.00
2 6/30/2020 $391,278,000.00
3 3/31/2020 $392,309,000.00
4 12/31/2019 $375,389,000.00
5 9/30/2019 $350,398,000.00
6 6/30/2019 $338,824,000.00
7 3/31/2019 $329,941,000.00
8 12/31/2018 $318,233,000.00
9 9/30/2018 $304,598,000.00
10 6/30/2018 $302,279,000.00
11 3/31/2018 $296,330,000.00
12 12/31/2017 $287,910,000.00
13 9/30/2017 $276,857,000.00
14 6/30/2017 $255,698,000.00
15 3/31/2017 $248,762,000.00
16 12/31/2016 $252,574,000.00
17 9/30/2016 $244,170,000.00
18 6/30/2016 $244,539,000.00
19 3/31/2016 $240,923,000.00
20 12/31/2015 $236,297,000.00
21 9/30/2015 $236,408,000.00
22 6/30/2015 $235,250,000.00
23 3/31/2015 $244,608,000.00
24 12/31/2014 $253,008,000.00
25 9/30/2014 $253,461,000.00
26 6/30/2014 $264,821,000.00
27 9/30/2013 $284,360,000.00
28 6/30/2013 $291,222,000.00
29 3/31/2013 $309,799,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $1,083,427,000.00
2 6/30/2020 $1,055,797,000.00
3 3/31/2020 $1,057,169,000.00
4 12/31/2019 $1,040,583,000.00
5 9/30/2019 $1,032,185,000.00
6 6/30/2019 $1,021,786,000.00
7 3/31/2019 $1,002,809,000.00
8 12/31/2018 $990,129,000.00
9 9/30/2018 $972,172,000.00
10 6/30/2018 $968,349,000.00
11 3/31/2018 $942,076,000.00
12 12/31/2017 $904,033,000.00
13 9/30/2017 $889,290,000.00
14 6/30/2017 $844,707,000.00
15 3/31/2017 $830,768,000.00
16 12/31/2016 $842,265,000.00
17 9/30/2016 $821,419,000.00
18 6/30/2016 $807,128,000.00
19 3/31/2016 $794,686,000.00
20 12/31/2015 $784,148,000.00
21 9/30/2015 $777,496,000.00
22 6/30/2015 $779,256,000.00
23 3/31/2015 $789,861,000.00
24 12/31/2014 $783,942,000.00
25 9/30/2014 $807,162,000.00
26 6/30/2014 $808,548,000.00
27 9/30/2013 $827,163,000.00
28 6/30/2013 $821,539,000.00
29 3/31/2013 $853,776,000.00
30 12/31/2012 $875,071,000.00
31 9/30/2012 $862,195,000.00
32 6/30/2012 $847,182,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 9/30/2020 $35.00
2 6/30/2020 $61.00
3 3/31/2020 $70.00
4 12/31/2019 $152.00
5 9/30/2019 $157.00
6 6/30/2019 $197.00
7 3/31/2019 $322.00
8 12/31/2018 $437.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $154,216,000.00
2 6/30/2020 $180,236,000.00
3 3/31/2020 $122,299,000.00
4 12/31/2019 $83,365,000.00
5 9/30/2019 $127,485,000.00
6 6/30/2019 $96,488,000.00
7 3/31/2019 $67,681,000.00
8 12/31/2018 $99,079,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $70,851,000.00
2 6/30/2020 $96,871,000.00
3 3/31/2020 $38,934,000.00
4 9/30/2019 $28,406,000.00
5 6/30/2019 $-2,591,000.00
6 3/31/2019 $-31,398,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.28
2 6/30/2020 $0.57
3 3/31/2020 $0.29
4 12/31/2019 $1.10
5 9/30/2019 $0.81
6 6/30/2019 $0.54
7 3/31/2019 $0.27
8 12/31/2018 $0.96
9 9/30/2018 $0.71
10 6/30/2018 $0.46
11 3/31/2018 $0.22
12 12/31/2017 $0.76
13 9/30/2017 $0.56
14 6/30/2017 $0.37
15 3/31/2017 $0.18
16 12/31/2016 $0.72
17 9/30/2016 $0.54
18 6/30/2016 $0.36
19 3/31/2016 $0.18
20 12/31/2015 $0.67
21 9/30/2015 $0.49
22 6/30/2015 $0.16
23 3/31/2015 $0.16
24 12/31/2014 $0.65
25 9/30/2014 $0.16
26 6/30/2014 $0.35
27 3/31/2014 $0.17
28 12/31/2013 $0.68
29 9/30/2013 $0.17
30 6/30/2013 $0.34
31 3/31/2013 $0.17
32 12/31/2012 $0.66
33 9/30/2012 $0.49
34 6/30/2012 $0.32
35 3/31/2012 $0.16
36 12/31/2011 $0.64
37 9/30/2011 $0.48
38 6/30/2011 $0.16
39 3/31/2011 $0.16
40 12/31/2010 $0.61
41 12/31/2009 $0.59
Financials: CommonStockNoParValue
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $40,000,000.00
5 9/30/2019 $40,000,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $40,000,000.00
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 $40,000,000.00
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 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $40,000,000.00
26 6/30/2014 $40,000,000.00
27 12/31/2013 $40,000,000.00
28 9/30/2013 $40,000,000.00
29 6/30/2013 $40,000,000.00
30 3/31/2013 $40,000,000.00
31 12/31/2012 $40,000,000.00
32 9/30/2012 $40,000,000.00
33 6/30/2012 $40,000,000.00
34 3/31/2012 $40,000,000.00
35 12/31/2011 $40,000,000.00
36 12/31/2010 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $28,205,674.00
2 6/30/2020 $28,205,674.00
3 3/31/2020 $28,205,674.00
4 12/31/2019 $28,205,674.00
5 9/30/2019 $28,205,674.00
6 6/30/2019 $28,205,674.00
7 3/31/2019 $28,205,674.00
8 12/31/2018 $28,205,674.00
9 9/30/2018 $28,205,674.00
10 6/30/2018 $28,205,674.00
11 3/31/2018 $28,205,674.00
12 12/31/2017 $28,205,674.00
13 9/30/2017 $28,205,674.00
14 6/30/2017 $28,205,674.00
15 3/31/2017 $28,205,674.00
16 12/31/2016 $28,205,674.00
17 9/30/2016 $28,205,674.00
18 6/30/2016 $28,205,674.00
19 3/31/2016 $28,205,674.00
20 12/31/2015 $28,205,674.00
21 9/30/2015 $28,205,674.00
22 6/30/2015 $28,206,076.00
23 3/31/2015 $25,641,887.00
24 12/31/2014 $25,641,887.00
25 9/30/2014 $25,641,887.00
26 6/30/2014 $25,641,887.00
27 12/31/2013 $25,641,887.00
28 9/30/2013 $25,641,887.00
29 6/30/2013 $25,641,887.00
30 3/31/2013 $25,641,887.00
31 12/31/2012 $25,641,887.00
32 9/30/2012 $25,643,506.00
33 6/30/2012 $25,643,506.00
34 3/31/2012 $25,643,506.00
35 12/31/2011 $25,643,506.00
36 12/31/2010 $25,643,506.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $436,538,000.00
2 6/30/2020 $436,538,000.00
3 3/31/2020 $436,538,000.00
4 12/31/2019 $436,538,000.00
5 9/30/2019 $436,538,000.00
6 6/30/2019 $436,538,000.00
7 3/31/2019 $436,538,000.00
8 12/31/2018 $436,538,000.00
9 9/30/2018 $436,538,000.00
10 6/30/2018 $436,538,000.00
11 3/31/2018 $436,538,000.00
12 12/31/2017 $436,538,000.00
13 9/30/2017 $436,538,000.00
14 6/30/2017 $436,538,000.00
15 3/31/2017 $436,538,000.00
16 12/31/2016 $436,538,000.00
17 9/30/2016 $436,538,000.00
18 6/30/2016 $436,538,000.00
19 3/31/2016 $436,538,000.00
20 12/31/2015 $436,538,000.00
21 9/30/2015 $436,538,000.00
22 6/30/2015 $436,538,000.00
23 3/31/2015 $346,535,000.00
24 12/31/2014 $346,535,000.00
25 9/30/2014 $346,535,000.00
26 6/30/2014 $346,535,000.00
27 12/31/2013 $346,535,000.00
28 9/30/2013 $346,535,000.00
29 6/30/2013 $346,535,000.00
30 3/31/2013 $346,535,000.00
31 12/31/2012 $346,535,000.00
32 9/30/2012 $346,535,000.00
33 6/30/2012 $346,535,000.00
34 3/31/2012 $346,535,000.00
35 12/31/2011 $346,535,000.00
36 12/31/2010 $350,282,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $19,828,000.00
2 6/30/2020 $20,739,000.00
3 3/31/2020 $28,892,000.00
4 12/31/2019 $107,808,000.00
5 9/30/2019 $85,325,000.00
6 6/30/2019 $58,670,000.00
7 3/31/2019 $29,464,000.00
8 12/31/2018 $75,788,000.00
9 9/30/2018 $16,628,000.00
10 6/30/2018 $32,715,000.00
11 3/31/2018 $12,231,000.00
12 12/31/2017 $63,375,000.00
13 9/30/2017 $50,166,000.00
14 6/30/2017 $33,968,000.00
15 3/31/2017 $16,189,000.00
16 12/31/2016 $52,575,000.00
17 9/30/2016 $45,654,000.00
18 6/30/2016 $16,011,000.00
19 3/31/2016 $16,562,000.00
20 12/31/2015 $54,634,000.00
21 9/30/2015 $43,363,000.00
22 6/30/2015 $12,675,000.00
23 3/31/2015 $15,351,000.00
24 12/31/2014 $60,895,000.00
25 9/30/2014 $13,381,000.00
26 6/30/2014 $16,217,000.00
27 3/31/2014 $15,539,000.00
28 12/31/2013 $42,000,000.00
29 9/30/2013 $16,071,000.00
30 6/30/2013 $3,447,000.00
31 3/31/2013 $11,198,000.00
32 12/31/2012 $50,661,000.00
33 9/30/2012 $15,464,000.00
34 6/30/2012 $25,158,000.00
35 3/31/2012 $11,142,000.00
36 12/31/2011 $56,196,000.00
37 9/30/2011 $45,248,000.00
38 6/30/2011 $30,085,000.00
39 3/31/2011 $9,230,000.00
40 12/31/2010 $46,660,000.00
41 12/31/2009 $24,760,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $42,000.00
6 6/30/2019 $32,000.00
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 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $69,484,000.00
2 6/30/2020 $49,660,000.00
3 3/31/2020 $28,897,000.00
4 12/31/2019 $107,863,000.00
5 9/30/2019 $26,665,000.00
6 6/30/2019 $29,238,000.00
7 3/31/2019 $29,464,000.00
8 12/31/2018 $75,788,000.00
9 9/30/2018 $49,343,000.00
10 6/30/2018 $20,484,000.00
11 3/31/2018 $12,231,000.00
12 12/31/2017 $63,375,000.00
13 12/31/2016 $52,575,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $3,245,000.00
2 6/30/2020 $7,825,000.00
3 3/31/2020 $19,506,000.00
4 12/31/2019 $129,351,000.00
5 9/30/2019 $214,710,000.00
6 6/30/2019 $430,942,000.00
7 3/31/2019 $661,143,000.00
8 12/31/2018 $691,751,000.00
9 9/30/2018 $316,036,000.00
10 6/30/2018 $199,564,000.00
11 12/31/2017 $184,736,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $39,000.00
3 3/31/2020 $299,000.00
4 12/31/2019 $951,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $3,010,000.00
7 3/31/2019 $7,502,000.00
8 12/31/2018 $14,256,000.00
9 9/30/2018 $12,157,000.00
10 6/30/2018 $7,796,000.00
11 12/31/2017 $4,670,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $94,105,000.00
2 6/30/2020 $52,571,000.00
3 3/31/2020 $54,485,000.00
4 12/31/2019 $178,586,000.00
5 9/30/2019 $83,825,000.00
6 6/30/2019 $21,655,000.00
7 3/31/2019 $33,817,000.00
8 12/31/2018 $164,299,000.00
9 9/30/2018 $596,318,000.00
10 6/30/2018 $668,443,000.00
11 12/31/2017 $497,752,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $306,000.00
2 6/30/2020 $252,000.00
3 3/31/2020 $386,000.00
4 12/31/2019 $661,000.00
5 9/30/2019 $299,000.00
6 6/30/2019 $102,000.00
7 3/31/2019 $74,000.00
8 12/31/2018 $893,000.00
9 9/30/2018 $9,307,000.00
10 6/30/2018 $9,656,000.00
11 12/31/2017 $2,841,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 --
2 6/30/2020 $285,000.00
3 3/31/2020 $280,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $2,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $2,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $279,000.00
2 6/30/2020 $279,000.00
3 3/31/2020 $280,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-345,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $-345,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $6,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $347,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $347,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2020 $371,450,000.00
2 6/30/2020 $381,270,000.00
3 3/31/2020 $336,380,000.00
4 12/31/2019 $281,380,000.00
5 9/30/2019 $305,630,000.00
6 6/30/2019 $273,670,000.00
7 3/31/2019 $257,940,000.00
8 12/31/2018 $242,310,000.00
9 9/30/2018 $267,160,000.00
10 6/30/2018 $245,400,000.00
11 12/31/2017 $289,050,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $97,350,000.00
2 6/30/2020 $60,396,000.00
3 3/31/2020 $73,991,000.00
4 12/31/2019 $307,937,000.00
5 9/30/2019 $298,535,000.00
6 6/30/2019 $452,597,000.00
7 3/31/2019 $694,960,000.00
8 12/31/2018 $856,050,000.00
9 9/30/2018 $912,354,000.00
10 6/30/2018 $868,007,000.00
11 12/31/2017 $682,488,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $312,000.00
2 6/30/2020 $291,000.00
3 3/31/2020 $685,000.00
4 12/31/2019 $1,612,000.00
5 9/30/2019 $1,799,000.00
6 6/30/2019 $3,112,000.00
7 3/31/2019 $7,576,000.00
8 12/31/2018 $15,149,000.00
9 9/30/2018 $21,464,000.00
10 6/30/2018 $17,452,000.00
11 12/31/2017 $7,511,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-10,509,000.00
2 6/30/2020 $-7,786,000.00
3 3/31/2020 $-2,941,000.00
4 12/31/2019 $-5,730,000.00
5 9/30/2019 $-4,586,000.00
6 6/30/2019 $-1,677,000.00
7 3/31/2019 $444,000.00
8 12/31/2018 $-550,000.00
9 9/30/2018 $-1,315,000.00
10 6/30/2018 $-3,495,000.00
11 3/31/2018 $-7,531,000.00
12 12/31/2017 $2,767,000.00
13 9/30/2017 $-4,230,000.00
14 6/30/2017 $-1,222,000.00
15 3/31/2017 $-504,000.00
16 12/31/2016 $2,856,000.00
17 9/30/2016 $82,000.00
18 6/30/2016 $-742,000.00
19 3/31/2016 $611,000.00
20 12/31/2015 $1,620,000.00
21 9/30/2015 $-3,914,000.00
22 6/30/2015 $-2,159,000.00
23 3/31/2015 $-139,000.00
24 12/31/2014 $4,341,000.00
25 9/30/2014 $-1,629,000.00
26 6/30/2014 $-3,335,000.00
27 3/31/2014 $-905,000.00
28 12/31/2013 $-1,947,000.00
29 9/30/2013 $-3,265,000.00
30 6/30/2013 $-2,020,000.00
31 3/31/2013 $433,000.00
32 12/31/2012 $-7,641,000.00
33 9/30/2012 $-4,817,000.00
34 6/30/2012 $-3,996,000.00
35 3/31/2012 $-1,080,000.00
36 12/31/2011 $3,634,000.00
37 9/30/2011 $3,015,000.00
38 6/30/2011 $-755,000.00
39 3/31/2011 $-297,000.00
40 12/31/2010 $-1,055,000.00
41 12/31/2009 $5,687,000.00
Financials: DemandDepositAccounts
Date Value
1 9/30/2020 $1,885,771,000.00
2 6/30/2020 $1,866,415,000.00
3 3/31/2020 $1,591,419,000.00
4 12/31/2019 $1,677,200,000.00
5 9/30/2019 $1,605,602,000.00
6 6/30/2019 $1,665,456,000.00
7 3/31/2019 $1,560,840,000.00
8 12/31/2018 $1,614,959,000.00
9 9/30/2018 $1,606,462,000.00
10 6/30/2018 $1,651,533,000.00
11 3/31/2018 $1,514,299,000.00
12 12/31/2017 $1,554,898,000.00
13 9/30/2017 $1,493,187,000.00
14 6/30/2017 $1,519,419,000.00
15 3/31/2017 $1,418,395,000.00
16 12/31/2016 $1,471,526,000.00
17 9/30/2016 $1,417,692,000.00
18 6/30/2016 $1,391,823,000.00
19 12/31/2015 $1,350,417,000.00
Financials: Deposits
Date Value
1 9/30/2020 $5,896,855,000.00
2 6/30/2020 $5,993,456,000.00
3 3/31/2020 $5,275,911,000.00
4 12/31/2019 $5,357,326,000.00
5 9/30/2019 $5,391,679,000.00
6 6/30/2019 $5,403,845,000.00
7 3/31/2019 $5,124,091,000.00
8 12/31/2018 $5,122,322,000.00
9 9/30/2018 $5,061,977,000.00
10 6/30/2018 $5,108,439,000.00
11 3/31/2018 $4,781,325,000.00
12 12/31/2017 $4,752,730,000.00
13 9/30/2017 $4,573,712,000.00
14 6/30/2017 $4,482,036,000.00
15 3/31/2017 $4,336,976,000.00
16 12/31/2016 $4,333,760,000.00
17 9/30/2016 $4,377,038,000.00
18 6/30/2016 $4,325,084,000.00
19 3/31/2016 $4,225,148,000.00
20 12/31/2015 $4,139,186,000.00
21 9/30/2015 $4,019,156,000.00
22 6/30/2015 $3,962,585,000.00
23 3/31/2015 $3,870,460,000.00
24 12/31/2014 $3,802,860,000.00
25 9/30/2014 $3,835,972,000.00
26 6/30/2014 $3,815,735,000.00
27 12/31/2013 $3,653,650,000.00
28 9/30/2013 $3,679,416,000.00
29 6/30/2013 $3,700,799,000.00
30 3/31/2013 $3,680,566,000.00
31 12/31/2012 $3,624,347,000.00
32 9/30/2012 $3,568,668,000.00
33 6/30/2012 $3,586,017,000.00
34 3/31/2012 $3,505,674,000.00
35 12/31/2011 $3,520,141,000.00
36 12/31/2010 $3,622,745,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2020 $992,320,000.00
2 6/30/2020 $942,891,000.00
3 3/31/2020 $840,606,000.00
4 12/31/2019 $814,794,000.00
5 9/30/2019 $820,409,000.00
6 6/30/2019 $810,122,000.00
7 3/31/2019 $851,564,000.00
8 12/31/2018 $822,477,000.00
9 9/30/2018 $822,246,000.00
10 6/30/2018 $843,558,000.00
11 3/31/2018 $855,729,000.00
12 12/31/2017 $863,588,000.00
13 9/30/2017 $825,147,000.00
14 6/30/2017 $832,341,000.00
15 3/31/2017 $839,257,000.00
16 12/31/2016 $814,326,000.00
17 9/30/2016 $799,891,000.00
18 6/30/2016 $779,899,000.00
19 12/31/2015 $745,661,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $4,255,000.00
2 6/30/2020 $2,847,000.00
3 3/31/2020 $1,435,000.00
4 12/31/2019 $5,786,000.00
5 9/30/2019 $4,412,000.00
6 6/30/2019 $2,957,000.00
7 3/31/2019 $1,466,000.00
8 12/31/2018 $5,620,000.00
9 9/30/2018 $4,132,000.00
10 6/30/2018 $2,648,000.00
11 3/31/2018 $1,321,000.00
12 12/31/2017 $5,658,000.00
13 9/30/2017 $4,309,000.00
14 6/30/2017 $2,758,000.00
15 3/31/2017 $1,380,000.00
16 12/31/2016 $5,245,000.00
17 9/30/2016 $3,897,000.00
18 6/30/2016 $2,596,000.00
19 3/31/2016 $1,283,000.00
20 12/31/2015 $4,780,000.00
21 9/30/2015 $3,517,000.00
22 6/30/2015 $2,302,000.00
23 3/31/2015 $1,148,000.00
24 12/31/2014 $4,748,000.00
25 9/30/2014 $3,502,000.00
26 6/30/2014 $2,370,000.00
27 3/31/2014 $1,189,000.00
28 12/31/2013 $4,727,000.00
29 9/30/2013 $3,515,000.00
30 6/30/2013 $2,331,000.00
31 3/31/2013 $1,148,000.00
32 12/31/2012 $4,241,000.00
33 9/30/2012 $3,151,000.00
34 6/30/2012 $2,094,000.00
35 3/31/2012 $1,032,000.00
36 12/31/2011 $3,733,000.00
37 9/30/2011 $2,698,000.00
38 6/30/2011 $1,780,000.00
39 3/31/2011 $873,000.00
40 12/31/2010 $4,132,000.00
41 12/31/2009 $4,605,000.00
Financials: DerivativeCollateralRightToReclaimCash
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 $7,942,000.00
10 6/30/2018 $4,715,000.00
11 3/31/2018 $365,000.00
12 12/31/2017 $2,705,000.00
13 9/30/2017 $5,206,000.00
14 6/30/2017 $4,939,000.00
15 3/31/2017 $3,507,000.00
16 12/31/2016 $3,794,000.00
17 9/30/2016 $15,323,000.00
18 6/30/2016 $17,334,000.00
19 3/31/2016 $14,299,000.00
20 12/31/2015 $9,833,000.00
21 9/30/2015 $11,215,000.00
22 6/30/2015 $7,994,000.00
23 3/31/2015 $9,792,000.00
24 12/31/2014 $9,018,000.00
25 9/30/2014 $8,097,000.00
26 6/30/2014 $9,682,000.00
27 12/31/2013 $8,409,000.00
28 9/30/2013 $9,407,000.00
29 12/31/2012 $15,811,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $212,822,000.00
2 6/30/2020 $226,276,000.00
3 3/31/2020 $189,324,000.00
4 12/31/2019 $142,811,000.00
5 9/30/2019 $168,851,000.00
6 6/30/2019 $141,553,000.00
7 3/31/2019 $122,730,000.00
8 12/31/2018 $110,877,000.00
9 9/30/2018 $133,065,000.00
10 6/30/2018 $114,341,000.00
11 3/31/2018 $129,352,000.00
12 12/31/2017 $155,097,000.00
13 9/30/2017 $153,786,000.00
14 6/30/2017 $153,766,000.00
15 3/31/2017 $181,702,000.00
16 12/31/2016 $169,656,000.00
17 9/30/2016 $182,383,000.00
18 6/30/2016 $179,160,000.00
19 3/31/2016 $184,865,000.00
20 12/31/2015 $140,706,000.00
21 9/30/2015 $127,220,000.00
22 6/30/2015 $131,000,000.00
23 3/31/2015 $133,418,000.00
24 12/31/2014 $137,645,000.00
25 9/30/2014 $115,482,000.00
26 6/30/2014 $107,279,000.00
27 12/31/2013 $127,707,000.00
28 9/30/2013 $121,601,000.00
29 12/31/2012 $116,624,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $4,430,000.00
2 6/30/2020 $4,797,000.00
3 3/31/2020 $1,110,000.00
4 12/31/2019 $304,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $4,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $27,000.00
13 9/30/2017 $27,000.00
14 6/30/2017 $36,000.00
15 3/31/2017 $36,000.00
16 12/31/2016 $60,000.00
17 9/30/2016 $136,000.00
18 6/30/2016 $233,000.00
19 3/31/2016 $215,000.00
20 12/31/2015 $157,000.00
21 9/30/2015 $287,000.00
22 6/30/2015 $272,000.00
23 3/31/2015 $331,000.00
24 12/31/2014 $367,000.00
25 9/30/2014 $382,000.00
26 6/30/2014 $501,000.00
27 12/31/2013 $617,000.00
28 9/30/2013 $684,000.00
29 12/31/2012 $1,296,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $217,252,000.00
2 6/30/2020 $231,073,000.00
3 3/31/2020 $190,434,000.00
4 12/31/2019 $143,115,000.00
5 9/30/2019 $168,851,000.00
6 6/30/2019 $141,553,000.00
7 3/31/2019 $122,730,000.00
8 12/31/2018 $110,881,000.00
9 9/30/2018 $133,071,000.00
10 6/30/2018 $114,347,000.00
11 3/31/2018 $129,370,000.00
12 12/31/2017 $155,124,000.00
13 9/30/2017 $153,813,000.00
14 6/30/2017 $153,802,000.00
15 3/31/2017 $181,738,000.00
16 12/31/2016 $169,716,000.00
17 9/30/2016 $182,519,000.00
18 6/30/2016 $179,393,000.00
19 3/31/2016 $185,080,000.00
20 12/31/2015 $140,863,000.00
21 9/30/2015 $127,507,000.00
22 12/31/2014 $138,012,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 9/30/2020 $97,000.00
2 6/30/2020 $441,000.00
3 3/31/2020 $268,000.00
4 12/31/2019 $-1,130,000.00
5 9/30/2019 $157,000.00
6 6/30/2019 $382,000.00
7 3/31/2019 $797,000.00
8 12/31/2018 $5,550,000.00
9 9/30/2018 $493,000.00
10 6/30/2018 $2,765,000.00
11 3/31/2018 $5,074,000.00
12 12/31/2017 $2,557,000.00
13 9/30/2017 $579,000.00
14 6/30/2017 $718,000.00
15 3/31/2017 $2,116,000.00
16 12/31/2016 $2,949,000.00
17 9/30/2016 $31,000.00
18 6/30/2016 --
19 3/31/2016 $746,000.00
20 12/31/2015 $211,000.00
21 9/30/2015 $591,000.00
22 12/31/2014 $284,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
Date Value
1 9/30/2020 $212,725,000.00
2 6/30/2020 $225,835,000.00
3 3/31/2020 $189,056,000.00
4 12/31/2019 $143,941,000.00
5 9/30/2019 $168,694,000.00
6 6/30/2019 $141,171,000.00
7 3/31/2019 $121,933,000.00
8 12/31/2018 $105,327,000.00
9 9/30/2018 $124,630,000.00
10 6/30/2018 $106,861,000.00
11 3/31/2018 $123,913,000.00
12 12/31/2017 $149,835,000.00
13 9/30/2017 $148,001,000.00
14 6/30/2017 $148,109,000.00
15 3/31/2017 $176,079,000.00
16 12/31/2016 $162,913,000.00
17 9/30/2016 $167,029,000.00
18 6/30/2016 $161,826,000.00
19 3/31/2016 $169,820,000.00
20 12/31/2015 $130,662,000.00
21 9/30/2015 $115,414,000.00
22 12/31/2014 $128,343,000.00
Financials: DirectFinancingLeaseInterestIncome
Date Value
1 9/30/2020 $6,310,000.00
2 6/30/2020 $4,430,000.00
3 3/31/2020 $2,333,000.00
4 12/31/2019 $10,985,000.00
5 9/30/2019 $2,280,000.00
6 6/30/2019 $6,419,000.00
7 3/31/2019 $2,780,000.00
8 12/31/2018 $13,052,000.00
9 9/30/2018 $3,020,000.00
10 6/30/2018 $3,684,000.00
11 3/31/2018 $2,570,000.00
12 12/31/2017 $11,482,000.00
Financials: DistributedEarnings
Date Value
1 9/30/2020 $21,714,000.00
2 6/30/2020 $14,548,000.00
3 3/31/2020 $7,399,000.00
4 12/31/2019 $28,188,000.00
5 9/30/2019 $6,895,000.00
6 6/30/2019 $13,896,000.00
7 3/31/2019 $6,966,000.00
8 12/31/2018 $24,894,000.00
9 9/30/2018 $6,491,000.00
10 6/30/2018 $6,225,000.00
11 3/31/2018 $5,704,000.00
12 12/31/2017 $19,701,000.00
13 9/30/2017 $14,514,000.00
14 6/30/2017 $4,923,000.00
15 3/31/2017 $4,663,000.00
16 12/31/2016 $18,707,000.00
17 9/30/2016 $13,995,000.00
18 6/30/2016 $9,339,000.00
19 3/31/2016 $4,686,000.00
20 12/31/2015 $17,582,000.00
21 9/30/2015 $4,299,000.00
22 6/30/2015 $8,589,000.00
23 3/31/2015 $4,296,000.00
24 12/31/2014 $17,091,000.00
25 9/30/2014 $-4,299,000.00
26 6/30/2014 $4,362,000.00
27 3/31/2014 $4,135,000.00
28 12/31/2013 $-16,563,000.00
29 9/30/2013 $-4,146,000.00
30 6/30/2013 $-8,283,000.00
31 3/31/2013 $-4,143,000.00
32 12/31/2012 $-16,027,000.00
33 9/30/2012 $11,899,000.00
34 6/30/2012 $3,881,000.00
35 3/31/2012 $-3,891,000.00
36 12/31/2011 $-15,524,000.00
37 9/30/2011 $3,874,000.00
38 6/30/2011 $7,776,000.00
39 12/31/2010 $-14,771,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $7,182,000.00
2 6/30/2020 $7,166,000.00
3 3/31/2020 $7,409,000.00
4 12/31/2019 $28,232,000.00
5 9/30/2019 $20,824,000.00
6 6/30/2019 $13,919,000.00
7 3/31/2019 $6,980,000.00
8 12/31/2018 $24,952,000.00
9 9/30/2018 $18,464,000.00
10 6/30/2018 $11,959,000.00
11 3/31/2018 $5,720,000.00
12 12/31/2017 $19,759,000.00
13 9/30/2017 $14,557,000.00
14 6/30/2017 $9,615,000.00
15 3/31/2017 $4,677,000.00
16 12/31/2016 $18,756,000.00
17 9/30/2016 $14,034,000.00
18 6/30/2016 $9,369,000.00
19 3/31/2016 $4,706,000.00
20 12/31/2015 $17,655,000.00
21 9/30/2015 $12,941,000.00
22 6/30/2015 $8,636,000.00
23 3/31/2015 $4,325,000.00
24 12/31/2014 $17,210,000.00
25 9/30/2014 $12,886,000.00
26 6/30/2014 $8,559,000.00
27 3/31/2014 $4,167,000.00
28 12/31/2013 $16,659,000.00
29 9/30/2013 $12,524,000.00
30 6/30/2013 $8,347,000.00
31 3/31/2013 $4,174,000.00
32 12/31/2012 $16,158,000.00
33 9/30/2012 $11,998,000.00
34 6/30/2012 $7,839,000.00
35 3/31/2012 $3,927,000.00
36 12/31/2011 $15,626,000.00
37 9/30/2011 $11,716,000.00
38 6/30/2011 $7,806,000.00
39 3/31/2011 $3,902,000.00
40 12/31/2010 $14,822,000.00
41 12/31/2009 $14,269,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.78
2 6/30/2020 $0.72
3 3/31/2020 $0.64
4 12/31/2019 $3.57
5 9/30/2019 $2.72
6 6/30/2019 $1.76
7 3/31/2019 $0.86
8 12/31/2018 $3.16
9 9/30/2018 $0.76
10 6/30/2018 $1.57
11 3/31/2018 $0.73
12 12/31/2017 $2.60
13 9/30/2017 $1.92
14 6/30/2017 $1.26
15 3/31/2017 $0.62
16 12/31/2016 $2.22
17 9/30/2016 $1.63
18 6/30/2016 $1.08
19 3/31/2016 $0.53
20 12/31/2015 $2.17
21 9/30/2015 $0.53
22 6/30/2015 $1.10
23 3/31/2015 $0.51
24 12/31/2014 $2.17
25 9/30/2014 $0.56
26 6/30/2014 $0.59
27 3/31/2014 $0.55
28 12/31/2013 $2.23
29 9/30/2013 $1.67
30 6/30/2013 $1.07
31 3/31/2013 $0.50
32 12/31/2012 $2.02
33 9/30/2012 $1.52
34 6/30/2012 $0.51
35 3/31/2012 $0.48
36 12/31/2011 $1.96
37 9/30/2011 $0.47
38 6/30/2011 $1.04
39 3/31/2011 $0.43
40 12/31/2010 $1.21
41 12/31/2009 $0.79
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.14
2 6/30/2020 $1.36
3 3/31/2020 $0.64
4 12/31/2019 $3.57
5 9/30/2019 $0.95
6 6/30/2019 $0.91
7 3/31/2019 $0.86
8 12/31/2018 $3.16
9 9/30/2018 $0.76
10 6/30/2018 $1.57
11 3/31/2018 $0.73
12 12/31/2017 $2.60
13 9/30/2017 $1.92
14 6/30/2017 $1.26
15 3/31/2017 $0.62
16 12/31/2016 $2.22
17 9/30/2016 $1.63
18 6/30/2016 $1.08
19 3/31/2016 $0.53
20 12/31/2015 $2.17
21 9/30/2015 $1.63
22 6/30/2015 $0.59
23 3/31/2015 $0.51
24 12/31/2014 $2.17
25 9/30/2014 $0.62
26 6/30/2014 $0.54
27 3/31/2014 $0.55
28 12/31/2013 $2.23
29 9/30/2013 $0.60
30 6/30/2013 $0.56
31 3/31/2013 $0.50
32 12/31/2012 $2.02
33 9/30/2012 $0.53
34 6/30/2012 $0.51
35 3/31/2012 $0.48
36 12/31/2011 $1.96
37 9/30/2011 $0.47
38 6/30/2011 $0.61
39 3/31/2011 $0.43
40 12/31/2010 $1.21
41 12/31/2009 $0.79
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $8,210,000.00
2 6/30/2020 $8,510,000.00
3 3/31/2020 $8,120,000.00
4 9/30/2019 $5,500,000.00
5 6/30/2019 $6,030,000.00
6 3/31/2019 $6,560,000.00
7 9/30/2018 $5,980,000.00
8 6/30/2018 $6,690,000.00
9 3/31/2018 $7,420,000.00
10 9/30/2017 $6,400,000.00
11 6/30/2017 $6,990,000.00
12 3/31/2017 $7,610,000.00
13 9/30/2016 $5,030,000.00
14 6/30/2016 $5,390,000.00
15 3/31/2016 $6,060,000.00
16 9/30/2015 $5,820,000.00
17 6/30/2015 $6,380,000.00
18 3/31/2015 $7,080,000.00
19 9/30/2014 $6,940,000.00
20 6/30/2014 $7,410,000.00
21 9/30/2013 $6,690,000.00
22 6/30/2013 $7,260,000.00
23 3/31/2013 $7,010,000.00
24 9/30/2012 $6,880,000.00
25 6/30/2012 $7,290,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $158,834,000.00
2 6/30/2020 $169,483,000.00
3 3/31/2020 $135,942,000.00
4 12/31/2019 $120,459,000.00
5 9/30/2019 $139,417,000.00
6 6/30/2019 $119,781,000.00
7 3/31/2019 $149,172,000.00
8 12/31/2018 $113,627,000.00
9 9/30/2018 $124,630,000.00
10 6/30/2018 $106,861,000.00
11 3/31/2018 $143,913,000.00
12 12/31/2017 $205,834,000.00
13 9/30/2017 $148,001,000.00
14 6/30/2017 $148,109,000.00
15 3/31/2017 $176,079,000.00
16 12/31/2016 $162,913,000.00
17 9/30/2016 $167,029,000.00
18 6/30/2016 $161,826,000.00
19 3/31/2016 $169,820,000.00
20 12/31/2015 $130,662,000.00
21 9/30/2015 $139,414,000.00
22 6/30/2015 $122,658,000.00
23 3/31/2015 $123,075,000.00
24 12/31/2014 $138,843,000.00
25 9/30/2014 $106,769,000.00
26 6/30/2014 $191,545,000.00
27 12/31/2013 $181,120,000.00
28 9/30/2013 $147,991,000.00
29 6/30/2013 $162,778,000.00
30 3/31/2013 $102,672,000.00
31 12/31/2012 $158,680,000.00
32 9/30/2012 $119,749,000.00
33 6/30/2012 $117,461,000.00
34 3/31/2012 $125,010,000.00
35 12/31/2011 $106,991,000.00
36 12/31/2010 $136,028,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 9/30/2020 $27,674,000.00
2 6/30/2020 $30,619,000.00
3 3/31/2020 $28,414,000.00
4 12/31/2019 $28,414,000.00
5 9/30/2019 $28,404,000.00
6 6/30/2019 $28,404,000.00
7 3/31/2019 $28,404,000.00
8 12/31/2018 $28,404,000.00
9 9/30/2018 $28,159,000.00
10 6/30/2018 $28,159,000.00
11 3/31/2018 $27,265,000.00
12 12/31/2017 $25,953,000.00
13 9/30/2017 $25,953,000.00
14 6/30/2017 $24,238,000.00
15 3/31/2017 $22,458,000.00
16 12/31/2016 $22,458,000.00
17 9/30/2016 $22,458,000.00
18 6/30/2016 $21,973,000.00
19 3/31/2016 $21,973,000.00
20 12/31/2015 $21,973,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $136,817,000.00
2 6/30/2020 $131,283,000.00
3 3/31/2020 $120,798,000.00
4 12/31/2019 $111,254,000.00
5 9/30/2019 $108,941,000.00
6 6/30/2019 $104,911,000.00
7 3/31/2019 $101,852,000.00
8 12/31/2018 $100,469,000.00
9 9/30/2018 $98,300,000.00
10 6/30/2018 $103,007,000.00
11 3/31/2018 $98,331,000.00
12 12/31/2017 $94,883,000.00
13 9/30/2017 $93,372,000.00
14 6/30/2017 $91,914,000.00
15 3/31/2017 $90,118,000.00
16 12/31/2016 $88,543,000.00
17 9/30/2016 $88,897,000.00
18 6/30/2016 $91,458,000.00
19 3/31/2016 $89,296,000.00
20 12/31/2015 $88,112,000.00
21 9/30/2015 $87,616,000.00
22 6/30/2015 $86,588,000.00
23 3/31/2015 $85,098,000.00
24 12/31/2014 $85,068,000.00
25 9/30/2014 $87,400,000.00
26 6/30/2014 $88,776,000.00
27 3/31/2014 $85,010,000.00
28 12/31/2013 $83,505,000.00
29 9/30/2013 $84,507,000.00
30 6/30/2013 $85,690,000.00
31 3/31/2013 $84,011,000.00
32 12/31/2012 $83,311,000.00
33 9/30/2012 $83,499,000.00
34 6/30/2012 $83,299,000.00
35 3/31/2012 $82,394,000.00
36 12/31/2011 $81,644,000.00
37 9/30/2011 $84,210,000.00
38 6/30/2011 $85,010,000.00
39 3/31/2011 $86,160,000.00
40 12/31/2010 $86,874,000.00
41 12/31/2009 $88,236,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $119,635,000.00
2 6/30/2020 $114,712,000.00
3 3/31/2020 $111,581,000.00
4 12/31/2019 $108,029,000.00
5 9/30/2019 $106,795,000.00
6 6/30/2019 $104,355,000.00
7 3/31/2019 $101,029,000.00
8 12/31/2018 $98,386,000.00
9 9/30/2018 $96,363,000.00
10 6/30/2018 $99,756,000.00
11 3/31/2018 $97,134,000.00
12 12/31/2017 $94,217,000.00
13 9/30/2017 $92,603,000.00
14 6/30/2017 $90,270,000.00
15 3/31/2017 $89,324,000.00
16 12/31/2016 $86,665,000.00
17 9/30/2016 $85,507,000.00
18 6/30/2016 $89,554,000.00
19 3/31/2016 $87,530,000.00
20 12/31/2015 $87,315,000.00
21 9/30/2015 $84,117,000.00
22 6/30/2015 $85,785,000.00
23 3/31/2015 $84,363,000.00
24 12/31/2014 $84,827,000.00
25 9/30/2014 $83,752,000.00
26 6/30/2014 $83,848,000.00
27 3/31/2014 $84,784,000.00
28 12/31/2013 $83,231,000.00
29 9/30/2013 $82,967,000.00
30 6/30/2013 $84,931,000.00
31 3/31/2013 $81,938,000.00
32 12/31/2012 $81,688,000.00
33 9/30/2012 $81,186,000.00
34 6/30/2012 $81,019,000.00
35 3/31/2012 $79,173,000.00
36 12/31/2011 $79,155,000.00
37 9/30/2011 $78,376,000.00
38 6/30/2011 $80,206,000.00
39 12/31/2010 $77,667,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $17,182,000.00
2 6/30/2020 $16,571,000.00
3 3/31/2020 $9,217,000.00
4 12/31/2019 $3,225,000.00
5 9/30/2019 $2,146,000.00
6 6/30/2019 $556,000.00
7 3/31/2019 $823,000.00
8 12/31/2018 $2,083,000.00
9 9/30/2018 $1,937,000.00
10 6/30/2018 $3,251,000.00
11 3/31/2018 $1,197,000.00
12 12/31/2017 $666,000.00
13 9/30/2017 $769,000.00
14 6/30/2017 $1,644,000.00
15 3/31/2017 $794,000.00
16 12/31/2016 $1,878,000.00
17 9/30/2016 $3,390,000.00
18 6/30/2016 $1,904,000.00
19 3/31/2016 $1,766,000.00
20 12/31/2015 $797,000.00
21 9/30/2015 $3,499,000.00
22 6/30/2015 $803,000.00
23 3/31/2015 $735,000.00
24 12/31/2014 $241,000.00
25 9/30/2014 $3,648,000.00
26 6/30/2014 $4,928,000.00
27 3/31/2014 $226,000.00
28 12/31/2013 $274,000.00
29 9/30/2013 $1,540,000.00
30 6/30/2013 $759,000.00
31 3/31/2013 $2,073,000.00
32 12/31/2012 $1,623,000.00
33 9/30/2012 $2,313,000.00
34 6/30/2012 $2,280,000.00
35 3/31/2012 $3,221,000.00
36 12/31/2011 $2,489,000.00
37 9/30/2011 $5,834,000.00
38 6/30/2011 $4,804,000.00
39 12/31/2010 $9,207,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $1,123,000.00
2 6/30/2020 $1,751,000.00
3 3/31/2020 $1,029,000.00
4 12/31/2019 $2,543,000.00
5 9/30/2019 $1,250,000.00
6 6/30/2019 $744,000.00
7 3/31/2019 $419,000.00
8 12/31/2018 $3,236,000.00
9 9/30/2018 $644,000.00
10 6/30/2018 $382,000.00
11 3/31/2018 $218,000.00
12 12/31/2017 $3,889,000.00
13 9/30/2017 $3,509,000.00
14 6/30/2017 $2,377,000.00
15 3/31/2017 $2,133,000.00
16 12/31/2016 $2,539,000.00
17 9/30/2016 $709,000.00
18 6/30/2016 $1,217,000.00
19 3/31/2016 $773,000.00
20 12/31/2015 $5,594,000.00
21 9/30/2015 $668,000.00
22 6/30/2015 $899,000.00
23 3/31/2015 $874,000.00
24 12/31/2014 $3,861,000.00
25 9/30/2014 $3,248,000.00
26 6/30/2014 $1,602,000.00
27 3/31/2014 $1,004,000.00
28 12/31/2013 $3,250,000.00
29 9/30/2013 $2,689,000.00
30 6/30/2013 $877,000.00
31 3/31/2013 $905,000.00
32 12/31/2012 $3,551,000.00
33 9/30/2012 $1,038,000.00
34 6/30/2012 $1,786,000.00
35 3/31/2012 $1,263,000.00
36 12/31/2011 $4,230,000.00
37 9/30/2011 $625,000.00
38 6/30/2011 $1,984,000.00
39 12/31/2010 $3,537,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $4,892,000.00
2 6/30/2020 $612,000.00
3 3/31/2020 $2,838,000.00
4 12/31/2019 $7,591,000.00
5 9/30/2019 $937,000.00
6 6/30/2019 $5,467,000.00
7 3/31/2019 $3,954,000.00
8 12/31/2018 $17,112,000.00
9 9/30/2018 $11,126,000.00
10 6/30/2018 $305,000.00
11 3/31/2018 $556,000.00
12 12/31/2017 $6,529,000.00
13 9/30/2017 $4,038,000.00
14 6/30/2017 $1,186,000.00
15 3/31/2017 $1,558,000.00
16 12/31/2016 $7,941,000.00
17 9/30/2016 $6,232,000.00
18 6/30/2016 $331,000.00
19 3/31/2016 $564,000.00
20 12/31/2015 $4,710,000.00
21 9/30/2015 $2,053,000.00
22 6/30/2015 $220,000.00
23 3/31/2015 $1,201,000.00
24 12/31/2014 $6,031,000.00
25 9/30/2014 $3,224,000.00
26 6/30/2014 $682,000.00
27 3/31/2014 $303,000.00
28 12/31/2013 $3,828,000.00
29 9/30/2013 $1,671,000.00
30 6/30/2013 $1,453,000.00
31 3/31/2013 $962,000.00
32 12/31/2012 $7,636,000.00
33 9/30/2012 $5,928,000.00
34 6/30/2012 $1,673,000.00
35 3/31/2012 $2,767,000.00
36 12/31/2011 $12,589,000.00
37 9/30/2011 $2,685,000.00
38 6/30/2011 $3,201,000.00
39 12/31/2010 $24,106,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $5,559,743,000.00
2 6/30/2020 $5,632,519,000.00
3 3/31/2020 $5,106,055,000.00
4 12/31/2019 $5,068,688,000.00
5 9/30/2019 $5,079,587,000.00
6 6/30/2019 $5,099,222,000.00
7 3/31/2019 $4,914,629,000.00
8 12/31/2018 $4,809,504,000.00
9 9/30/2018 $4,791,419,000.00
10 6/30/2018 $4,807,326,000.00
11 3/31/2018 $4,668,006,000.00
12 12/31/2017 $4,510,561,000.00
13 9/30/2017 $4,424,199,000.00
14 6/30/2017 $4,369,000,000.00
15 3/31/2017 $4,219,735,000.00
16 12/31/2016 $4,171,043,000.00
17 9/30/2016 $4,162,082,000.00
18 6/30/2016 $4,142,818,000.00
19 3/31/2016 $4,014,888,000.00
20 12/31/2015 $3,977,009,000.00
21 9/30/2015 $3,931,694,000.00
22 6/30/2015 $3,832,457,000.00
23 3/31/2015 $3,674,408,000.00
24 12/31/2014 $3,647,668,000.00
25 9/30/2014 $3,621,389,000.00
26 6/30/2014 $3,685,702,000.00
27 3/31/2014 $3,547,714,000.00
28 12/31/2013 $3,508,051,000.00
29 9/30/2013 $3,427,879,000.00
30 6/30/2013 $3,454,712,000.00
31 3/31/2013 $3,326,563,000.00
32 12/31/2012 $3,286,836,000.00
33 9/30/2012 $3,223,994,000.00
34 6/30/2012 $3,223,245,000.00
35 3/31/2012 $3,097,279,000.00
36 12/31/2011 $3,038,047,000.00
37 9/30/2011 $3,027,275,000.00
38 6/30/2011 $3,051,868,000.00
39 12/31/2010 $2,992,558,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $67,293,000.00
2 6/30/2020 $59,803,000.00
3 3/31/2020 $23,459,000.00
4 12/31/2019 $16,839,000.00
5 9/30/2019 $19,959,000.00
6 6/30/2019 $10,115,000.00
7 3/31/2019 $11,558,000.00
8 12/31/2018 $25,960,000.00
9 9/30/2018 $34,134,000.00
10 6/30/2018 $32,497,000.00
11 3/31/2018 $23,091,000.00
12 12/31/2017 $17,117,000.00
13 9/30/2017 $12,519,000.00
14 6/30/2017 $12,314,000.00
15 3/31/2017 $15,127,000.00
16 12/31/2016 $17,028,000.00
17 9/30/2016 $17,335,000.00
18 6/30/2016 $9,945,000.00
19 3/31/2016 $17,087,000.00
20 12/31/2015 $17,683,000.00
21 9/30/2015 $23,856,000.00
22 6/30/2015 $20,242,000.00
23 3/31/2015 $26,724,000.00
24 12/31/2014 $40,906,000.00
25 9/30/2014 $33,032,000.00
26 6/30/2014 $37,833,000.00
27 3/31/2014 $29,854,000.00
28 12/31/2013 $41,273,000.00
29 9/30/2013 $40,239,000.00
30 6/30/2013 $38,673,000.00
31 3/31/2013 $46,655,000.00
32 12/31/2012 $40,717,000.00
33 9/30/2012 $44,419,000.00
34 6/30/2012 $47,347,000.00
35 3/31/2012 $49,611,000.00
36 12/31/2011 $52,496,000.00
37 9/30/2011 $56,019,000.00
38 6/30/2011 $66,289,000.00
39 12/31/2010 $78,065,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 --
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $1.00
7 3/31/2019 --
8 12/31/2018 $1.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1.00
13 9/30/2017 --
14 6/30/2017 $1.00
15 3/31/2017 --
16 12/31/2016 $2.00
17 9/30/2016 $1.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $9.00
25 9/30/2014 $9.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $4.00
29 9/30/2013 $3.00
30 6/30/2013 $2.00
31 12/31/2012 $7.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $14,834,000.00
2 6/30/2020 $15,116,000.00
3 3/31/2020 $815,000.00
4 12/31/2019 $10,724,000.00
5 9/30/2019 $12,946,000.00
6 6/30/2019 $853,000.00
7 3/31/2019 $571,000.00
8 12/31/2018 $660,000.00
9 9/30/2018 $379,000.00
10 6/30/2018 $470,000.00
11 3/31/2018 $474,000.00
12 12/31/2017 $889,000.00
13 9/30/2017 $970,000.00
14 6/30/2017 $2,539,000.00
15 3/31/2017 $1,086,000.00
16 12/31/2016 $2,002,000.00
17 9/30/2016 $2,141,000.00
18 6/30/2016 $2,207,000.00
19 3/31/2016 $9,265,000.00
20 12/31/2015 $9,363,000.00
21 9/30/2015 $10,708,000.00
22 6/30/2015 $10,571,000.00
23 3/31/2015 $15,365,000.00
24 12/31/2014 $23,625,000.00
25 9/30/2014 $26,291,000.00
26 6/30/2014 $15,864,000.00
27 12/31/2013 $20,610,000.00
28 9/30/2013 $21,050,000.00
29 6/30/2013 $18,490,000.00
30 3/31/2013 $19,455,000.00
31 12/31/2012 $21,708,000.00
32 9/30/2012 $8,810,000.00
33 12/31/2011 $15,419,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 --
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $1.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $2.00
25 9/30/2013 $1.00
26 6/30/2013 $1.00
27 12/31/2012 $6.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $81,000.00
2 6/30/2020 $257,000.00
3 3/31/2020 $192,000.00
4 12/31/2019 $311,000.00
5 9/30/2019 $313,000.00
6 6/30/2019 $157,000.00
7 3/31/2019 $179,000.00
8 12/31/2018 $368,000.00
9 9/30/2018 $126,000.00
10 6/30/2018 $263,000.00
11 3/31/2018 $123,000.00
12 12/31/2017 $459,000.00
13 9/30/2017 $208,000.00
14 6/30/2017 $178,000.00
15 3/31/2017 $344,000.00
16 12/31/2016 $416,000.00
17 9/30/2016 $609,000.00
18 6/30/2016 $276,000.00
19 3/31/2016 $729,000.00
20 12/31/2015 $122,000.00
21 9/30/2015 $411,000.00
22 6/30/2015 $278,000.00
23 3/31/2015 $190,000.00
24 12/31/2014 $982,000.00
25 9/30/2014 $752,000.00
26 6/30/2014 $476,000.00
27 12/31/2013 $281,000.00
28 9/30/2013 $245,000.00
29 6/30/2013 $184,000.00
30 3/31/2013 $231,000.00
31 12/31/2012 $442,000.00
32 9/30/2012 $477,000.00
33 6/30/2012 $440,000.00
34 12/31/2011 $461,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $5,540,029,000.00
2 6/30/2020 $5,595,172,000.00
3 3/31/2020 $5,091,165,000.00
4 12/31/2019 $5,060,613,000.00
5 9/30/2019 $5,065,615,000.00
6 6/30/2019 $5,078,444,000.00
7 3/31/2019 $4,897,489,000.00
8 12/31/2018 $4,792,847,000.00
9 9/30/2018 $4,769,411,000.00
10 6/30/2018 $4,778,845,000.00
11 3/31/2018 $4,653,085,000.00
12 12/31/2017 $4,481,921,000.00
13 9/30/2017 $4,410,001,000.00
14 6/30/2017 $4,358,288,000.00
15 3/31/2017 $4,209,535,000.00
16 12/31/2016 $4,158,757,000.00
17 9/30/2016 $4,149,874,000.00
18 6/30/2016 $4,128,724,000.00
19 3/31/2016 $4,007,823,000.00
20 12/31/2015 $3,969,357,000.00
21 9/30/2015 $3,918,482,000.00
22 6/30/2015 $3,826,052,000.00
23 3/31/2015 $3,665,162,000.00
24 12/31/2014 $3,632,003,000.00
25 9/30/2014 $3,614,962,000.00
26 6/30/2014 $3,677,029,000.00
27 12/31/2013 $3,494,275,000.00
28 9/30/2013 $3,427,929,000.00
29 6/30/2013 $3,454,700,000.00
30 3/31/2013 $3,326,144,000.00
31 12/31/2012 $3,285,951,000.00
32 9/30/2012 $3,208,162,000.00
33 6/30/2012 $3,214,673,000.00
34 12/31/2011 $3,024,900,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $70,595,000.00
2 6/30/2020 $62,803,000.00
3 3/31/2020 $26,301,000.00
4 12/31/2019 $9,789,000.00
5 9/30/2019 $10,188,000.00
6 6/30/2019 $12,212,000.00
7 3/31/2019 $13,622,000.00
8 12/31/2018 $27,859,000.00
9 9/30/2018 $36,028,000.00
10 6/30/2018 $34,582,000.00
11 3/31/2018 $25,360,000.00
12 12/31/2017 $19,405,000.00
13 9/30/2017 $15,066,000.00
14 6/30/2017 $15,923,000.00
15 3/31/2017 $18,090,000.00
16 12/31/2016 $19,907,000.00
17 9/30/2016 $19,922,000.00
18 6/30/2016 $12,579,000.00
19 3/31/2016 $12,982,000.00
20 12/31/2015 $12,718,000.00
21 9/30/2015 $18,985,000.00
22 6/30/2015 $15,082,000.00
23 3/31/2015 $21,359,000.00
24 12/31/2014 $34,602,000.00
25 9/30/2014 $26,524,000.00
26 6/30/2014 $32,486,000.00
27 12/31/2013 $36,707,000.00
28 9/30/2013 $31,325,000.00
29 6/30/2013 $29,318,000.00
30 3/31/2013 $42,776,000.00
31 12/31/2012 $36,417,000.00
32 9/30/2012 $42,756,000.00
33 6/30/2012 $45,777,000.00
34 12/31/2011 $56,440,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,251,000.00
5 9/30/2019 $1,289,000.00
6 6/30/2019 $1,289,000.00
7 3/31/2019 $1,288,000.00
8 12/31/2018 $128,000.00
9 9/30/2018 $9,000.00
10 6/30/2018 $9,000.00
11 3/31/2018 $-2,000.00
12 12/31/2017 $300,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2020 $10,327,000.00
2 6/30/2020 $4,699,000.00
3 3/31/2020 $1,767,000.00
4 12/31/2019 $2,940,000.00
5 9/30/2019 $1,861,000.00
6 6/30/2019 $993,000.00
7 3/31/2019 $488,000.00
8 12/31/2018 $1,844,000.00
9 9/30/2018 $1,458,000.00
10 6/30/2018 $1,030,000.00
11 3/31/2018 $431,000.00
12 12/31/2017 $2,981,000.00
13 9/30/2017 $2,336,000.00
14 6/30/2017 $1,303,000.00
15 3/31/2017 $505,000.00
16 12/31/2016 $3,287,000.00
17 9/30/2016 $2,474,000.00
18 6/30/2016 $1,420,000.00
19 3/31/2016 $669,000.00
20 12/31/2015 $3,330,000.00
21 9/30/2015 $2,604,000.00
22 6/30/2015 $2,009,000.00
23 3/31/2015 $1,046,000.00
24 12/31/2014 $3,532,000.00
25 9/30/2014 $2,573,000.00
26 6/30/2014 $1,606,000.00
27 3/31/2014 $785,000.00
28 12/31/2013 $3,395,000.00
29 9/30/2013 $2,663,000.00
30 6/30/2013 $2,492,000.00
31 3/31/2013 $1,178,000.00
32 12/31/2012 $7,228,000.00
33 9/30/2012 $4,933,000.00
34 6/30/2012 $2,736,000.00
35 3/31/2012 $1,272,000.00
36 12/31/2011 $2,471,000.00
37 9/30/2011 $1,337,000.00
38 6/30/2011 $500,000.00
39 3/31/2011 $85,000.00
40 12/31/2010 $6,427,000.00
41 12/31/2009 $4,140,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $61,481,000.00
2 6/30/2020 $28,000,000.00
3 3/31/2020 $20,842,000.00
4 12/31/2019 $15,076,000.00
5 9/30/2019 $11,336,000.00
6 6/30/2019 $12,614,000.00
7 3/31/2019 $17,454,000.00
8 12/31/2018 $26,711,000.00
9 9/30/2018 $34,441,000.00
10 6/30/2018 $21,261,000.00
11 3/31/2018 $19,462,000.00
12 12/31/2017 $15,409,000.00
13 9/30/2017 $15,887,000.00
14 6/30/2017 $17,324,000.00
15 3/31/2017 $17,006,000.00
16 12/31/2016 $16,383,000.00
17 9/30/2016 $16,142,000.00
18 6/30/2016 $16,076,000.00
19 3/31/2016 $17,384,000.00
20 12/31/2015 $23,838,000.00
21 9/30/2015 $25,127,000.00
22 6/30/2015 $26,604,000.00
23 3/31/2015 $31,968,000.00
24 12/31/2014 $35,296,000.00
25 9/30/2014 $34,598,000.00
26 6/30/2014 $31,033,000.00
27 3/31/2014 $34,851,000.00
28 12/31/2013 $40,736,000.00
29 9/30/2013 $40,782,000.00
30 6/30/2013 $40,919,000.00
31 3/31/2013 $42,303,000.00
32 12/31/2012 $46,729,000.00
33 9/30/2012 $48,474,000.00
34 6/30/2012 $49,667,000.00
35 3/31/2012 $50,154,000.00
36 12/31/2011 $64,488,000.00
37 9/30/2011 $68,250,000.00
38 6/30/2011 $72,870,000.00
39 12/31/2010 $80,241,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $154,000.00
2 6/30/2020 $39,000.00
3 3/31/2020 $110,000.00
4 12/31/2019 $269,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $35,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $24,000.00
11 3/31/2018 $4,000.00
12 12/31/2017 $23,000.00
13 9/30/2017 $19,000.00
14 6/30/2017 $9,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $146,000.00
17 9/30/2016 $142,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $131,000.00
20 12/31/2015 $572,000.00
21 9/30/2015 $437,000.00
22 6/30/2015 $152,000.00
23 3/31/2015 $162,000.00
24 12/31/2014 $680,000.00
25 9/30/2014 $504,000.00
26 6/30/2014 $164,000.00
27 3/31/2014 $176,000.00
28 12/31/2013 $837,000.00
29 9/30/2013 $333,000.00
30 6/30/2013 $185,000.00
31 3/31/2013 $157,000.00
32 12/31/2012 $478,000.00
33 9/30/2012 $332,000.00
34 6/30/2012 $189,000.00
35 3/31/2012 $70,000.00
36 12/31/2011 $590,000.00
37 9/30/2011 $542,000.00
38 6/30/2011 $178,000.00
39 12/31/2010 $1,051,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $67,293,000.00
2 6/30/2020 $59,803,000.00
3 3/31/2020 $23,459,000.00
4 12/31/2019 $16,839,000.00
5 9/30/2019 $19,959,000.00
6 6/30/2019 $10,115,000.00
7 3/31/2019 $11,558,000.00
8 12/31/2018 $25,960,000.00
9 9/30/2018 $34,134,000.00
10 6/30/2018 $32,497,000.00
11 3/31/2018 $23,091,000.00
12 12/31/2017 $17,117,000.00
13 9/30/2017 $12,519,000.00
14 6/30/2017 $12,314,000.00
15 3/31/2017 $15,127,000.00
16 12/31/2016 $17,028,000.00
17 9/30/2016 $17,335,000.00
18 6/30/2016 $9,945,000.00
19 3/31/2016 $17,087,000.00
20 12/31/2015 $17,683,000.00
21 9/30/2015 $23,856,000.00
22 6/30/2015 $20,242,000.00
23 3/31/2015 $26,724,000.00
24 12/31/2014 $40,906,000.00
25 9/30/2014 $33,032,000.00
26 6/30/2014 $37,833,000.00
27 12/31/2013 $41,273,000.00
28 9/30/2013 $40,239,000.00
29 6/30/2013 $38,673,000.00
30 3/31/2013 $46,655,000.00
31 12/31/2012 $40,717,000.00
32 9/30/2012 $44,419,000.00
33 6/30/2012 $47,347,000.00
34 12/31/2011 $52,496,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $17,182,000.00
2 6/30/2020 $16,571,000.00
3 3/31/2020 $9,217,000.00
4 12/31/2019 $3,225,000.00
5 9/30/2019 $2,146,000.00
6 6/30/2019 $556,000.00
7 3/31/2019 $823,000.00
8 12/31/2018 $2,083,000.00
9 9/30/2018 $1,937,000.00
10 6/30/2018 $3,251,000.00
11 3/31/2018 $1,197,000.00
12 12/31/2017 $666,000.00
13 9/30/2017 $769,000.00
14 6/30/2017 $1,644,000.00
15 3/31/2017 $794,000.00
16 12/31/2016 $1,878,000.00
17 9/30/2016 $3,390,000.00
18 6/30/2016 $1,904,000.00
19 3/31/2016 $1,766,000.00
20 12/31/2015 $797,000.00
21 9/30/2015 $3,499,000.00
22 6/30/2015 $803,000.00
23 3/31/2015 $735,000.00
24 12/31/2014 $241,000.00
25 9/30/2014 $3,648,000.00
26 6/30/2014 $4,928,000.00
27 12/31/2013 $274,000.00
28 9/30/2013 $1,540,000.00
29 6/30/2013 $759,000.00
30 3/31/2013 $2,073,000.00
31 12/31/2012 $1,623,000.00
32 9/30/2012 $2,313,000.00
33 6/30/2012 $2,280,000.00
34 12/31/2011 $2,489,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $67,295,000.00
2 6/30/2020 $59,802,000.00
3 3/31/2020 $23,461,000.00
4 12/31/2019 $16,841,000.00
5 9/30/2019 $19,957,000.00
6 6/30/2019 $10,117,000.00
7 3/31/2019 $11,560,000.00
8 12/31/2018 $25,962,000.00
9 9/30/2018 $34,136,000.00
10 6/30/2018 $32,499,000.00
11 3/31/2018 $23,093,000.00
12 12/31/2017 $17,119,000.00
13 9/30/2017 $12,522,000.00
14 6/30/2017 $12,316,000.00
15 3/31/2017 $15,129,000.00
16 12/31/2016 $17,030,000.00
17 9/30/2016 $17,337,000.00
18 6/30/2016 $9,947,000.00
19 3/31/2016 $17,089,000.00
20 12/31/2015 $17,685,000.00
21 9/30/2015 $23,858,000.00
22 6/30/2015 $20,244,000.00
23 3/31/2015 $26,726,000.00
24 12/31/2014 $40,909,000.00
25 9/30/2014 $33,034,000.00
26 6/30/2014 $37,835,000.00
27 12/31/2013 $41,272,000.00
28 9/30/2013 $40,236,000.00
29 6/30/2013 $38,670,000.00
30 3/31/2013 $46,653,000.00
31 12/31/2012 $40,714,000.00
32 9/30/2012 $44,418,000.00
33 6/30/2012 $47,347,000.00
34 12/31/2011 $52,498,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $30,311,000.00
2 6/30/2020 $21,229,000.00
3 3/31/2020 $5,605,000.00
4 12/31/2019 $5,122,000.00
5 9/30/2019 $5,035,000.00
6 6/30/2019 $6,913,000.00
7 3/31/2019 $5,698,000.00
8 12/31/2018 $12,673,000.00
9 9/30/2018 $21,669,000.00
10 6/30/2018 $10,910,000.00
11 3/31/2018 $10,248,000.00
12 12/31/2017 $7,670,000.00
13 9/30/2017 $7,098,000.00
14 6/30/2017 $3,684,000.00
15 3/31/2017 $9,083,000.00
16 12/31/2016 $7,945,000.00
17 9/30/2016 $1,600,000.00
18 6/30/2016 $5,311,000.00
19 3/31/2016 $12,553,000.00
20 12/31/2015 $14,433,000.00
21 9/30/2015 $14,358,000.00
22 6/30/2015 $15,264,000.00
23 3/31/2015 $22,520,000.00
24 12/31/2014 $39,661,000.00
25 9/30/2014 $21,371,000.00
26 6/30/2014 $25,875,000.00
27 12/31/2013 $40,329,000.00
28 9/30/2013 $25,918,000.00
29 6/30/2013 $29,306,000.00
30 3/31/2013 $26,702,000.00
31 12/31/2012 $30,968,000.00
32 9/30/2012 $32,196,000.00
33 6/30/2012 $33,353,000.00
34 12/31/2011 $36,185,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $30,311,000.00
2 6/30/2020 $21,229,000.00
3 3/31/2020 $5,605,000.00
4 12/31/2019 $5,122,000.00
5 9/30/2019 $5,035,000.00
6 6/30/2019 $6,913,000.00
7 3/31/2019 $5,698,000.00
8 12/31/2018 $12,673,000.00
9 9/30/2018 $21,669,000.00
10 6/30/2018 $10,910,000.00
11 3/31/2018 $10,248,000.00
12 12/31/2017 $7,670,000.00
13 9/30/2017 $7,098,000.00
14 6/30/2017 $3,684,000.00
15 3/31/2017 $9,083,000.00
16 12/31/2016 $7,945,000.00
17 9/30/2016 $1,600,000.00
18 6/30/2016 $5,311,000.00
19 3/31/2016 $12,553,000.00
20 12/31/2015 $14,433,000.00
21 9/30/2015 $14,358,000.00
22 6/30/2015 $15,263,000.00
23 3/31/2015 $22,519,000.00
24 12/31/2014 $39,661,000.00
25 9/30/2014 $21,371,000.00
26 6/30/2014 $25,875,000.00
27 12/31/2013 $40,328,000.00
28 9/30/2013 $25,915,000.00
29 6/30/2013 $29,303,000.00
30 3/31/2013 $26,700,000.00
31 12/31/2012 $30,966,000.00
32 9/30/2012 $32,195,000.00
33 6/30/2012 $33,353,000.00
34 12/31/2011 $36,187,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $36,982,000.00
2 6/30/2020 $38,574,000.00
3 3/31/2020 $17,854,000.00
4 12/31/2019 $11,717,000.00
5 9/30/2019 $14,924,000.00
6 6/30/2019 $3,202,000.00
7 3/31/2019 $5,860,000.00
8 12/31/2018 $13,287,000.00
9 9/30/2018 $12,465,000.00
10 6/30/2018 $21,587,000.00
11 3/31/2018 $12,843,000.00
12 12/31/2017 $9,447,000.00
13 9/30/2017 $5,421,000.00
14 6/30/2017 $8,630,000.00
15 3/31/2017 $6,044,000.00
16 12/31/2016 $9,083,000.00
17 9/30/2016 $15,735,000.00
18 6/30/2016 $4,634,000.00
19 3/31/2016 $4,534,000.00
20 12/31/2015 $3,250,000.00
21 9/30/2015 $9,498,000.00
22 6/30/2015 $4,978,000.00
23 3/31/2015 $4,204,000.00
24 12/31/2014 $1,245,000.00
25 9/30/2014 $11,661,000.00
26 6/30/2014 $11,958,000.00
27 12/31/2013 $944,000.00
28 9/30/2013 $14,321,000.00
29 6/30/2013 $9,367,000.00
30 3/31/2013 $19,953,000.00
31 12/31/2012 $9,749,000.00
32 9/30/2012 $12,223,000.00
33 6/30/2012 $13,994,000.00
34 12/31/2011 $16,311,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $36,984,000.00
2 6/30/2020 $38,573,000.00
3 3/31/2020 $17,856,000.00
4 12/31/2019 $11,719,000.00
5 9/30/2019 $14,922,000.00
6 6/30/2019 $3,204,000.00
7 3/31/2019 $5,862,000.00
8 12/31/2018 $13,289,000.00
9 9/30/2018 $12,467,000.00
10 6/30/2018 $21,589,000.00
11 3/31/2018 $12,845,000.00
12 12/31/2017 $9,449,000.00
13 9/30/2017 $5,424,000.00
14 6/30/2017 $8,632,000.00
15 3/31/2017 $6,046,000.00
16 12/31/2016 $9,085,000.00
17 9/30/2016 $15,737,000.00
18 6/30/2016 $4,636,000.00
19 3/31/2016 $4,536,000.00
20 12/31/2015 $3,252,000.00
21 9/30/2015 $9,500,000.00
22 6/30/2015 $4,981,000.00
23 3/31/2015 $4,207,000.00
24 12/31/2014 $1,248,000.00
25 9/30/2014 $11,663,000.00
26 6/30/2014 $11,960,000.00
27 12/31/2013 $944,000.00
28 9/30/2013 $14,321,000.00
29 6/30/2013 $9,367,000.00
30 3/31/2013 $19,953,000.00
31 12/31/2012 $9,748,000.00
32 9/30/2012 $12,223,000.00
33 6/30/2012 $13,994,000.00
34 12/31/2011 $16,311,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $26,563,000.00
2 6/30/2020 $45,620,000.00
3 3/31/2020 $21,578,000.00
4 12/31/2019 $120,154,000.00
5 9/30/2019 $91,578,000.00
6 6/30/2019 $30,491,000.00
7 3/31/2019 $28,950,000.00
8 12/31/2018 $105,027,000.00
9 9/30/2018 $77,417,000.00
10 6/30/2018 $52,494,000.00
11 3/31/2018 $24,996,000.00
12 12/31/2017 $101,360,000.00
13 9/30/2017 $26,741,000.00
14 6/30/2017 $51,069,000.00
15 3/31/2017 $24,915,000.00
16 12/31/2016 $89,126,000.00
17 9/30/2016 $65,890,000.00
18 6/30/2016 $43,743,000.00
19 3/31/2016 $21,236,000.00
20 12/31/2015 $88,563,000.00
21 9/30/2015 $66,194,000.00
22 6/30/2015 $24,144,000.00
23 3/31/2015 $20,769,000.00
24 12/31/2014 $84,443,000.00
25 9/30/2014 $21,243,000.00
26 6/30/2014 $43,656,000.00
27 3/31/2014 $21,239,000.00
28 12/31/2013 $83,943,000.00
29 9/30/2013 $64,655,000.00
30 6/30/2013 $41,350,000.00
31 3/31/2013 $19,395,000.00
32 12/31/2012 $75,680,000.00
33 9/30/2012 $57,107,000.00
34 6/30/2012 $36,738,000.00
35 3/31/2012 $17,606,000.00
36 12/31/2011 $73,789,000.00
37 9/30/2011 $56,585,000.00
38 6/30/2011 $38,137,000.00
39 3/31/2011 $15,139,000.00
40 12/31/2010 $60,476,000.00
41 12/31/2009 $31,518,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
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 $100,000.00
12 12/31/2017 $90,000.00
13 9/30/2017 $90,000.00
14 6/30/2017 $80,000.00
15 3/31/2017 $40,000.00
16 12/31/2016 $40,000.00
17 9/30/2016 $40,000.00
18 6/30/2016 $40,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 $560,000.00
26 6/30/2014 $780,000.00
27 12/31/2013 $690,000.00
28 9/30/2013 $660,000.00
29 6/30/2013 $650,000.00
30 3/31/2013 $580,000.00
31 12/31/2012 $550,000.00
32 12/31/2011 $570,000.00
33 12/31/2010 $600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $6,509,000.00
2 6/30/2020 $5,516,000.00
3 3/31/2020 $5,160,000.00
4 12/31/2019 $28,139,000.00
5 9/30/2019 $7,689,000.00
6 6/30/2019 $13,828,000.00
7 3/31/2019 $6,754,000.00
8 12/31/2018 $22,613,000.00
9 9/30/2018 $5,035,000.00
10 6/30/2018 $11,414,000.00
11 3/31/2018 $5,880,000.00
12 12/31/2017 $33,309,000.00
13 9/30/2017 $27,753,000.00
14 6/30/2017 $18,194,000.00
15 3/31/2017 $8,709,000.00
16 12/31/2016 $31,340,000.00
17 9/30/2016 $23,329,000.00
18 6/30/2016 $15,446,000.00
19 3/31/2016 $7,418,000.00
20 12/31/2015 $31,077,000.00
21 9/30/2015 $7,353,000.00
22 6/30/2015 $15,772,000.00
23 3/31/2015 $7,258,000.00
24 12/31/2014 $26,374,000.00
25 9/30/2014 $6,296,000.00
26 6/30/2014 $7,922,000.00
27 3/31/2014 $7,607,000.00
28 12/31/2013 $28,985,000.00
29 9/30/2013 $8,409,000.00
30 6/30/2013 $8,013,000.00
31 3/31/2013 $6,991,000.00
32 12/31/2012 $26,047,000.00
33 9/30/2012 $7,364,000.00
34 6/30/2012 $6,565,000.00
35 3/31/2012 $5,891,000.00
36 12/31/2011 $25,594,000.00
37 9/30/2011 $6,908,000.00
38 6/30/2011 $12,664,000.00
39 3/31/2011 $4,531,000.00
40 12/31/2010 $19,232,000.00
41 12/31/2009 $6,028,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $2,440,000.00
2 6/30/2020 $1,851,000.00
3 3/31/2020 $702,000.00
4 12/31/2019 $245,000.00
5 9/30/2019 $1,717,000.00
6 6/30/2019 $2,234,000.00
7 3/31/2019 $2,696,000.00
8 12/31/2018 $1,747,000.00
9 9/30/2018 $3,326,000.00
10 6/30/2018 $2,086,000.00
11 3/31/2018 $1,806,000.00
12 12/31/2017 $2,119,000.00
13 9/30/2017 $2,863,000.00
14 6/30/2017 $224,000.00
15 3/31/2017 $251,000.00
16 12/31/2016 $1,326,000.00
17 9/30/2016 $1,204,000.00
18 6/30/2016 $173,000.00
19 3/31/2016 $664,000.00
20 12/31/2015 $549,000.00
21 9/30/2015 $666,000.00
22 6/30/2015 $-117,000.00
23 3/31/2015 $224,000.00
24 12/31/2014 $603,000.00
25 9/30/2014 $945,000.00
26 6/30/2014 $479,000.00
27 3/31/2014 $714,000.00
28 12/31/2013 $-160,000.00
29 9/30/2013 $215,000.00
30 6/30/2013 $912,000.00
31 3/31/2013 $1,339,000.00
32 12/31/2012 $-928,000.00
33 9/30/2012 $634,000.00
34 6/30/2012 $312,000.00
35 3/31/2012 $665,000.00
36 12/31/2011 $-592,000.00
37 9/30/2011 $-1,002,000.00
38 6/30/2011 $-918,000.00
39 3/31/2011 $116,000.00
40 12/31/2010 $-1,969,000.00
41 12/31/2009 $-1,723,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-6,271,000.00
2 6/30/2020 $-4,491,000.00
3 3/31/2020 $-199,000.00
4 12/31/2019 $4,968,000.00
5 9/30/2019 $5,885,000.00
6 6/30/2019 $3,953,000.00
7 3/31/2019 $2,427,000.00
8 12/31/2018 $2,997,000.00
9 9/30/2018 $3,797,000.00
10 6/30/2018 $2,462,000.00
11 3/31/2018 $1,120,000.00
12 12/31/2017 $1,222,000.00
13 9/30/2017 $1,293,000.00
14 6/30/2017 $357,000.00
15 3/31/2017 $-225,000.00
16 12/31/2016 $570,000.00
17 9/30/2016 $1,089,000.00
18 6/30/2016 $907,000.00
19 3/31/2016 $273,000.00
20 12/31/2015 $798,000.00
21 9/30/2015 $312,000.00
22 6/30/2015 $289,000.00
23 3/31/2015 $-250,000.00
24 12/31/2014 $-917,000.00
25 9/30/2014 $-955,000.00
26 6/30/2014 $-19,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $-1,883,000.00
29 9/30/2013 $-1,506,000.00
30 6/30/2013 $1,041,000.00
31 3/31/2013 $856,000.00
32 12/31/2012 $-1,001,000.00
33 9/30/2012 $-529,000.00
34 6/30/2012 $1,702,000.00
35 3/31/2012 $1,400,000.00
36 12/31/2011 $-2,514,000.00
37 9/30/2011 $424,000.00
38 6/30/2011 $2,462,000.00
39 3/31/2011 $1,905,000.00
40 12/31/2010 $-4,728,000.00
41 12/31/2009 $-3,944,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $-2,312,000.00
2 6/30/2020 $-2,055,000.00
3 3/31/2020 $826,000.00
4 12/31/2019 $-11,213,000.00
5 9/30/2019 $-7,889,000.00
6 6/30/2019 $8,474,000.00
7 3/31/2019 $-1,808,000.00
8 12/31/2018 $7,048,000.00
9 9/30/2018 $8,691,000.00
10 6/30/2018 $3,951,000.00
11 3/31/2018 $-4,825,000.00
12 12/31/2017 $-551,000.00
13 9/30/2017 $3,132,000.00
14 6/30/2017 $579,000.00
15 3/31/2017 $1,398,000.00
16 12/31/2016 $-2,145,000.00
17 9/30/2016 $-7,000.00
18 6/30/2016 $4,127,000.00
19 3/31/2016 $1,230,000.00
20 12/31/2015 $8,230,000.00
21 9/30/2015 $4,802,000.00
22 6/30/2015 $-987,000.00
23 3/31/2015 $-167,000.00
24 12/31/2014 $9,848,000.00
25 9/30/2014 $3,008,000.00
26 6/30/2014 $-7,679,000.00
27 3/31/2014 $812,000.00
28 12/31/2013 $-10,654,000.00
29 9/30/2013 $-13,085,000.00
30 6/30/2013 $-10,939,000.00
31 3/31/2013 $-865,000.00
32 12/31/2012 $-15,571,000.00
33 9/30/2012 $-10,993,000.00
34 6/30/2012 $-7,894,000.00
35 3/31/2012 $-3,311,000.00
36 12/31/2011 $-15,950,000.00
37 9/30/2011 $-1,251,000.00
38 6/30/2011 $-8,347,000.00
39 3/31/2011 $-6,701,000.00
40 12/31/2010 $-22,100,000.00
41 12/31/2009 $17,676,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-1,049,000.00
2 6/30/2020 $-755,000.00
3 3/31/2020 $-486,000.00
4 12/31/2019 $-1,734,000.00
5 9/30/2019 $-1,348,000.00
6 6/30/2019 $-1,106,000.00
7 3/31/2019 $-598,000.00
8 12/31/2018 $-940,000.00
9 9/30/2018 $-490,000.00
10 6/30/2018 $-277,000.00
11 3/31/2018 $30,000.00
12 12/31/2017 $-2,670,000.00
13 9/30/2017 $-3,499,000.00
14 6/30/2017 $-1,695,000.00
15 3/31/2017 $-1,177,000.00
16 12/31/2016 $-450,000.00
17 9/30/2016 $367,000.00
18 6/30/2016 $857,000.00
19 3/31/2016 $517,000.00
20 12/31/2015 $-3,168,000.00
21 9/30/2015 $-1,200,000.00
22 6/30/2015 $-690,000.00
23 3/31/2015 $-230,000.00
24 12/31/2014 $-2,733,000.00
25 9/30/2014 $-2,288,000.00
26 6/30/2014 $-1,898,000.00
27 3/31/2014 $-1,271,000.00
28 12/31/2013 $-738,000.00
29 9/30/2013 $-825,000.00
30 6/30/2013 $-130,000.00
31 3/31/2013 $-285,000.00
32 12/31/2012 $-888,000.00
33 9/30/2012 $-990,000.00
34 6/30/2012 $-586,000.00
35 3/31/2012 $-346,000.00
36 12/31/2011 $-2,798,000.00
37 9/30/2011 $-2,901,000.00
38 6/30/2011 $-2,620,000.00
39 3/31/2011 $-1,696,000.00
40 12/31/2010 $-2,700,000.00
41 12/31/2009 $-794,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-2,906,000.00
2 6/30/2020 $-4,828,000.00
3 3/31/2020 $-6,237,000.00
4 12/31/2019 $13,492,000.00
5 9/30/2019 $8,763,000.00
6 6/30/2019 $9,938,000.00
7 3/31/2019 $-7,814,000.00
8 12/31/2018 $21,884,000.00
9 9/30/2018 $-6,779,000.00
10 6/30/2018 $1,581,000.00
11 3/31/2018 $323,000.00
12 12/31/2017 $19,364,000.00
13 9/30/2017 $16,445,000.00
14 6/30/2017 $4,712,000.00
15 3/31/2017 $2,890,000.00
16 12/31/2016 $648,000.00
17 9/30/2016 $4,820,000.00
18 6/30/2016 $8,177,000.00
19 3/31/2016 $6,029,000.00
20 12/31/2015 $8,010,000.00
21 9/30/2015 $5,068,000.00
22 6/30/2015 $-1,032,000.00
23 3/31/2015 $5,851,000.00
24 12/31/2014 $-2,481,000.00
25 9/30/2014 $-1,218,000.00
26 6/30/2014 $-3,912,000.00
27 3/31/2014 $905,000.00
28 12/31/2013 $-4,360,000.00
29 9/30/2013 $-3,636,000.00
30 6/30/2013 $-7,795,000.00
31 3/31/2013 $-728,000.00
32 12/31/2012 $1,254,000.00
33 9/30/2012 $404,000.00
34 6/30/2012 $-4,542,000.00
35 3/31/2012 $-1,596,000.00
36 12/31/2011 $6,274,000.00
37 9/30/2011 $-331,000.00
38 6/30/2011 $-734,000.00
39 3/31/2011 $-2,083,000.00
40 12/31/2010 $8,387,000.00
41 12/31/2009 $-21,937,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 9/30/2020 $350,502,000.00
2 6/30/2020 $148,450,000.00
3 3/31/2020 $-23,939,000.00
4 12/31/2019 $180,732,000.00
5 9/30/2019 $251,839,000.00
6 6/30/2019 $221,897,000.00
7 3/31/2019 $97,274,000.00
8 12/31/2018 $197,793,000.00
9 9/30/2018 $211,723,000.00
10 6/30/2018 $236,880,000.00
11 3/31/2018 $110,422,000.00
12 12/31/2017 $213,321,000.00
13 9/30/2017 $179,620,000.00
14 6/30/2017 $93,823,000.00
15 3/31/2017 $55,769,000.00
16 12/31/2016 $-84,092,000.00
17 9/30/2016 $25,935,000.00
18 6/30/2016 $67,992,000.00
19 3/31/2016 $67,471,000.00
20 12/31/2015 $162,818,000.00
21 9/30/2015 $75,559,000.00
22 6/30/2015 $55,459,000.00
23 3/31/2015 $29,826,000.00
24 12/31/2014 $47,080,000.00
25 9/30/2014 $129,953,000.00
26 6/30/2014 $91,237,000.00
27 3/31/2014 $60,940,000.00
28 12/31/2013 $-137,380,000.00
29 9/30/2013 $-24,838,000.00
30 6/30/2013 $14,995,000.00
31 3/31/2013 $89,297,000.00
32 12/31/2012 $-118,831,000.00
33 9/30/2012 $-70,601,000.00
34 6/30/2012 $-26,938,000.00
35 3/31/2012 $3,034,000.00
36 12/31/2011 $-142,523,000.00
37 9/30/2011 $-45,910,000.00
38 6/30/2011 $8,635,000.00
39 3/31/2011 $19,992,000.00
40 12/31/2010 $-155,798,000.00
41 12/31/2009 $-179,777,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $586.00
29 9/30/2013 $889.00
30 6/30/2013 $1,444.00
31 3/31/2013 $2,343.00
32 12/31/2012 $9,857.00
33 9/30/2012 $10,625.00
34 6/30/2012 $10,774.00
35 3/31/2012 $11,450.00
36 12/31/2011 $9,532.00
37 9/30/2011 $9,316.00
38 6/30/2011 $8,724.00
39 12/31/2010 $7,102.00
Financials: InsuranceCommissionsAndFees
Date Value
1 9/30/2020 $1,825,000.00
2 6/30/2020 $3,576,000.00
3 3/31/2020 $1,881,000.00
4 12/31/2019 $6,761,000.00
5 9/30/2019 $5,295,000.00
6 6/30/2019 $1,518,000.00
7 3/31/2019 $2,174,000.00
8 12/31/2018 $6,502,000.00
9 9/30/2018 $1,580,000.00
10 6/30/2018 $1,487,000.00
11 3/31/2018 $1,958,000.00
12 12/31/2017 $5,889,000.00
13 9/30/2017 $4,506,000.00
14 6/30/2017 $3,077,000.00
15 3/31/2017 $1,767,000.00
16 12/31/2016 $5,513,000.00
17 9/30/2016 $4,146,000.00
18 6/30/2016 $2,796,000.00
19 3/31/2016 $1,563,000.00
20 12/31/2015 $5,465,000.00
21 9/30/2015 $4,147,000.00
22 6/30/2015 $2,687,000.00
23 3/31/2015 $1,305,000.00
24 12/31/2014 $5,556,000.00
25 9/30/2014 $4,168,000.00
26 6/30/2014 $2,851,000.00
27 3/31/2014 $1,563,000.00
28 12/31/2013 $5,492,000.00
29 9/30/2013 $1,292,000.00
30 6/30/2013 $1,393,000.00
31 3/31/2013 $1,446,000.00
32 12/31/2012 $5,494,000.00
33 9/30/2012 $1,483,000.00
34 6/30/2012 $1,211,000.00
35 3/31/2012 $1,357,000.00
36 12/31/2011 $4,793,000.00
37 9/30/2011 $1,212,000.00
38 6/30/2011 $2,204,000.00
39 3/31/2011 $1,142,000.00
40 12/31/2010 $5,074,000.00
41 12/31/2009 $4,930,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $83,953,000.00
2 6/30/2020 $83,959,000.00
3 3/31/2020 $83,964,000.00
4 12/31/2019 $83,971,000.00
5 9/30/2019 $83,978,000.00
6 6/30/2019 $83,985,000.00
7 3/31/2019 $83,992,000.00
8 12/31/2018 $83,998,000.00
9 9/30/2018 $84,097,000.00
10 6/30/2018 $84,104,000.00
11 3/31/2018 $84,124,000.00
12 12/31/2017 $83,742,000.00
13 9/30/2017 $83,795,000.00
14 6/30/2017 $83,848,000.00
15 3/31/2017 $83,960,000.00
16 12/31/2016 $84,102,000.00
17 9/30/2016 $84,244,000.00
18 6/30/2016 $84,386,000.00
19 3/31/2016 $84,530,000.00
20 12/31/2015 $84,676,000.00
21 9/30/2015 $84,822,000.00
22 6/30/2015 $84,967,000.00
23 3/31/2015 $85,158,000.00
24 12/31/2014 $85,371,000.00
25 9/30/2014 $85,583,000.00
26 6/30/2014 $85,796,000.00
27 12/31/2013 $86,343,000.00
28 9/30/2013 $86,629,000.00
29 6/30/2013 $86,915,000.00
30 3/31/2013 $87,207,000.00
31 12/31/2012 $87,502,000.00
32 9/30/2012 $87,796,000.00
33 6/30/2012 $88,135,000.00
34 12/31/2011 $87,675,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $194,453,000.00
2 6/30/2020 $131,536,000.00
3 3/31/2020 $67,686,000.00
4 12/31/2019 $282,877,000.00
5 9/30/2019 $72,676,000.00
6 6/30/2019 $71,637,000.00
7 3/31/2019 $69,021,000.00
8 12/31/2018 $257,316,000.00
9 9/30/2018 $65,696,000.00
10 6/30/2018 $63,865,000.00
11 3/31/2018 $59,238,000.00
12 12/31/2017 $212,385,000.00
13 9/30/2017 $156,200,000.00
14 6/30/2017 $101,770,000.00
15 3/31/2017 $49,372,000.00
16 12/31/2016 $191,760,000.00
17 9/30/2016 $143,036,000.00
18 6/30/2016 $94,736,000.00
19 3/31/2016 $46,799,000.00
20 12/31/2015 $184,684,000.00
21 9/30/2015 $136,667,000.00
22 6/30/2015 $89,846,000.00
23 3/31/2015 $43,632,000.00
24 12/31/2014 $178,554,000.00
25 9/30/2014 $133,358,000.00
26 6/30/2014 $88,206,000.00
27 3/31/2014 $43,355,000.00
28 12/31/2013 $179,585,000.00
29 9/30/2013 $46,966,000.00
30 6/30/2013 $88,489,000.00
31 3/31/2013 $43,878,000.00
32 12/31/2012 $182,085,000.00
33 9/30/2012 $45,580,000.00
34 6/30/2012 $91,032,000.00
35 3/31/2012 $45,301,000.00
36 12/31/2011 $187,523,000.00
37 9/30/2011 $141,669,000.00
38 6/30/2011 $47,873,000.00
39 3/31/2011 $47,210,000.00
40 12/31/2010 $200,626,000.00
41 12/31/2009 $200,412,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $58,318,000.00
2 6/30/2020 $120,341,000.00
3 3/31/2020 $61,526,000.00
4 12/31/2019 $258,348,000.00
5 9/30/2019 $195,089,000.00
6 6/30/2019 $65,599,000.00
7 3/31/2019 $62,683,000.00
8 12/31/2018 $234,455,000.00
9 9/30/2018 $59,961,000.00
10 6/30/2018 $58,520,000.00
11 3/31/2018 $53,691,000.00
12 12/31/2017 $194,726,000.00
13 9/30/2017 $143,345,000.00
14 6/30/2017 $92,916,000.00
15 3/31/2017 $44,884,000.00
16 12/31/2016 $175,999,000.00
17 9/30/2016 $131,592,000.00
18 6/30/2016 $86,627,000.00
19 3/31/2016 $42,736,000.00
20 12/31/2015 $168,766,000.00
21 9/30/2015 $124,747,000.00
22 6/30/2015 $82,187,000.00
23 3/31/2015 $39,604,000.00
24 12/31/2014 $161,215,000.00
25 9/30/2014 $41,118,000.00
26 6/30/2014 $79,316,000.00
27 3/31/2014 $38,914,000.00
28 12/31/2013 $161,137,000.00
29 9/30/2013 $42,392,000.00
30 6/30/2013 $79,282,000.00
31 3/31/2013 $39,170,000.00
32 12/31/2012 $161,376,000.00
33 9/30/2012 $40,610,000.00
34 6/30/2012 $80,214,000.00
35 3/31/2012 $39,896,000.00
36 12/31/2011 $163,986,000.00
37 9/30/2011 $40,741,000.00
38 6/30/2011 $83,009,000.00
39 3/31/2011 $41,299,000.00
40 12/31/2010 $173,526,000.00
41 12/31/2009 $174,885,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $4,176,087,000.00
2 6/30/2020 $4,309,354,000.00
3 3/31/2020 $4,056,584,000.00
4 12/31/2019 $4,140,492,000.00
5 9/30/2019 $4,145,616,000.00
6 6/30/2019 $4,165,241,000.00
7 3/31/2019 $3,977,444,000.00
8 12/31/2018 $3,905,202,000.00
9 9/30/2018 $3,910,404,000.00
10 6/30/2018 $4,001,944,000.00
11 3/31/2018 $3,750,423,000.00
12 12/31/2017 $3,688,459,000.00
13 9/30/2017 $3,554,606,000.00
14 6/30/2017 $3,502,235,000.00
15 3/31/2017 $3,370,073,000.00
16 12/31/2016 $3,342,504,000.00
17 9/30/2016 $3,384,262,000.00
18 6/30/2016 $3,380,458,000.00
19 3/31/2016 $3,298,769,000.00
20 12/31/2015 $3,236,822,000.00
21 9/30/2015 $3,105,004,000.00
22 6/30/2015 $3,105,506,000.00
23 3/31/2015 $3,035,057,000.00
24 12/31/2014 $3,006,619,000.00
25 9/30/2014 $3,017,293,000.00
26 6/30/2014 $3,047,025,000.00
27 12/31/2013 $2,918,438,000.00
28 9/30/2013 $2,954,153,000.00
29 6/30/2013 $3,002,410,000.00
30 3/31/2013 $3,033,159,000.00
31 12/31/2012 $2,977,967,000.00
32 9/30/2012 $2,933,873,000.00
33 6/30/2012 $2,977,660,000.00
34 3/31/2012 $2,918,350,000.00
35 12/31/2011 $2,940,040,000.00
36 12/31/2010 $3,098,181,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $30,740,000.00
2 6/30/2020 $9,849,000.00
3 3/31/2020 $12,842,000.00
4 12/31/2019 $59,011,000.00
5 9/30/2019 $44,764,000.00
6 6/30/2019 $29,283,000.00
7 3/31/2019 $14,073,000.00
8 12/31/2018 $43,410,000.00
9 9/30/2018 $30,736,000.00
10 6/30/2018 $19,402,000.00
11 3/31/2018 $8,706,000.00
12 12/31/2017 $26,754,000.00
13 9/30/2017 $19,383,000.00
14 6/30/2017 $6,537,000.00
15 3/31/2017 $5,645,000.00
16 12/31/2016 $22,101,000.00
17 9/30/2016 $16,760,000.00
18 6/30/2016 $11,154,000.00
19 3/31/2016 $5,510,000.00
20 12/31/2015 $18,163,000.00
21 9/30/2015 $13,357,000.00
22 6/30/2015 $8,745,000.00
23 3/31/2015 $4,196,000.00
24 12/31/2014 $18,225,000.00
25 9/30/2014 $13,868,000.00
26 6/30/2014 $9,426,000.00
27 3/31/2014 $4,737,000.00
28 12/31/2013 $22,768,000.00
29 9/30/2013 $17,672,000.00
30 6/30/2013 $11,864,000.00
31 3/31/2013 $6,124,000.00
32 12/31/2012 $30,309,000.00
33 9/30/2012 $7,673,000.00
34 6/30/2012 $7,756,000.00
35 3/31/2012 $7,916,000.00
36 12/31/2011 $39,123,000.00
37 9/30/2011 $9,960,000.00
38 6/30/2011 $20,639,000.00
39 3/31/2011 $10,350,000.00
40 12/31/2010 $53,129,000.00
41 12/31/2009 $72,200,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $25,648,000.00
2 6/30/2020 $19,116,000.00
3 3/31/2020 $10,851,000.00
4 12/31/2019 $50,495,000.00
5 9/30/2019 $13,524,000.00
6 6/30/2019 $12,978,000.00
7 3/31/2019 $11,470,000.00
8 12/31/2018 $34,631,000.00
9 9/30/2018 $9,405,000.00
10 6/30/2018 $8,319,000.00
11 3/31/2018 $6,562,000.00
12 12/31/2017 $19,202,000.00
13 9/30/2017 $13,431,000.00
14 6/30/2017 $8,245,000.00
15 3/31/2017 $3,734,000.00
16 12/31/2016 $15,267,000.00
17 9/30/2016 $11,440,000.00
18 6/30/2016 $7,561,000.00
19 3/31/2016 $3,771,000.00
20 12/31/2015 $11,489,000.00
21 9/30/2015 $8,271,000.00
22 6/30/2015 $5,397,000.00
23 3/31/2015 $2,559,000.00
24 12/31/2014 $11,356,000.00
25 9/30/2014 $8,730,000.00
26 6/30/2014 $5,965,000.00
27 3/31/2014 $2,971,000.00
28 12/31/2013 $16,604,000.00
29 9/30/2013 $13,043,000.00
30 6/30/2013 $8,954,000.00
31 3/31/2013 $4,542,000.00
32 12/31/2012 $21,877,000.00
33 9/30/2012 $16,868,000.00
34 6/30/2012 $11,449,000.00
35 3/31/2012 $5,745,000.00
36 12/31/2011 $30,762,000.00
37 9/30/2011 $7,756,000.00
38 6/30/2011 $8,162,000.00
39 3/31/2011 $8,355,000.00
40 12/31/2010 $44,605,000.00
41 12/31/2009 $63,521,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2020 $427,000.00
2 6/30/2020 $344,000.00
3 3/31/2020 $254,000.00
4 12/31/2019 $1,934,000.00
5 9/30/2019 $293,000.00
6 6/30/2019 $540,000.00
7 3/31/2019 $931,000.00
8 12/31/2018 $2,838,000.00
9 9/30/2018 $518,000.00
10 6/30/2018 $826,000.00
11 3/31/2018 $776,000.00
12 12/31/2017 $1,115,000.00
13 9/30/2017 $396,000.00
14 6/30/2017 $272,000.00
15 3/31/2017 $227,000.00
16 12/31/2016 $525,000.00
17 9/30/2016 $150,000.00
18 6/30/2016 $280,000.00
19 3/31/2016 $161,000.00
20 12/31/2015 $484,000.00
21 9/30/2015 $147,000.00
22 6/30/2015 $234,000.00
23 3/31/2015 $103,000.00
24 12/31/2014 $541,000.00
25 9/30/2014 $134,000.00
26 6/30/2014 $306,000.00
27 3/31/2014 $136,000.00
28 12/31/2013 $211,000.00
29 9/30/2013 $149,000.00
30 6/30/2013 $77,000.00
31 3/31/2013 $32,000.00
32 12/31/2012 $169,000.00
33 9/30/2012 $136,000.00
34 6/30/2012 $47,000.00
35 3/31/2012 $53,000.00
36 12/31/2011 $300,000.00
37 9/30/2011 $240,000.00
38 6/30/2011 $74,000.00
39 3/31/2011 $89,000.00
40 12/31/2010 $800,000.00
41 12/31/2009 $1,115,000.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 9/30/2020 $2,543,000.00
2 6/30/2020 $1,719,000.00
3 3/31/2020 $884,000.00
4 12/31/2019 $3,677,000.00
5 9/30/2019 $914,000.00
6 6/30/2019 $928,000.00
7 3/31/2019 $928,000.00
8 12/31/2018 $3,625,000.00
9 9/30/2018 $918,000.00
10 6/30/2018 $908,000.00
11 3/31/2018 $883,000.00
12 12/31/2017 $4,002,000.00
13 9/30/2017 $3,132,000.00
14 6/30/2017 $2,110,000.00
15 3/31/2017 $1,055,000.00
16 12/31/2016 $4,220,000.00
17 9/30/2016 $3,165,000.00
18 6/30/2016 $1,055,000.00
19 3/31/2016 $1,055,000.00
20 12/31/2015 $4,220,000.00
21 9/30/2015 $3,165,000.00
22 6/30/2015 $1,055,000.00
23 3/31/2015 $1,055,000.00
24 12/31/2014 $4,220,000.00
25 9/30/2014 $1,055,000.00
26 6/30/2014 $2,110,000.00
27 3/31/2014 $1,055,000.00
28 12/31/2013 $4,220,000.00
29 9/30/2013 $3,165,000.00
30 6/30/2013 $2,110,000.00
31 3/31/2013 $1,055,000.00
32 12/31/2012 $6,484,000.00
33 9/30/2012 $4,942,000.00
34 6/30/2012 $1,648,000.00
35 3/31/2012 $1,647,000.00
36 12/31/2011 $6,589,000.00
37 9/30/2011 $1,647,000.00
38 6/30/2011 $3,295,000.00
39 3/31/2011 $1,647,000.00
40 12/31/2010 $6,589,000.00
41 12/31/2009 $6,589,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $132,682,000.00
2 6/30/2020 $87,117,000.00
3 3/31/2020 $43,491,000.00
4 12/31/2019 $208,033,000.00
5 9/30/2019 $53,478,000.00
6 6/30/2019 $52,180,000.00
7 3/31/2019 $50,030,000.00
8 12/31/2018 $194,444,000.00
9 9/30/2018 $48,205,000.00
10 6/30/2018 $95,098,000.00
11 3/31/2018 $46,746,000.00
12 12/31/2017 $176,651,000.00
13 9/30/2017 $131,459,000.00
14 6/30/2017 $85,850,000.00
15 3/31/2017 $42,727,000.00
16 12/31/2016 $163,826,000.00
17 9/30/2016 $121,185,000.00
18 6/30/2016 $80,558,000.00
19 3/31/2016 $40,314,000.00
20 12/31/2015 $164,361,000.00
21 9/30/2015 $121,150,000.00
22 6/30/2015 $79,933,000.00
23 3/31/2015 $39,079,000.00
24 12/31/2014 $156,596,000.00
25 9/30/2014 $114,937,000.00
26 6/30/2014 $37,619,000.00
27 3/31/2014 $37,814,000.00
28 12/31/2013 $156,045,000.00
29 9/30/2013 $116,152,000.00
30 6/30/2013 $37,578,000.00
31 3/31/2013 $36,997,000.00
32 12/31/2012 $146,024,000.00
33 9/30/2012 $108,308,000.00
34 6/30/2012 $71,051,000.00
35 3/31/2012 $35,131,000.00
36 12/31/2011 $145,271,000.00
37 9/30/2011 $107,545,000.00
38 6/30/2011 $72,179,000.00
39 3/31/2011 $34,662,000.00
40 12/31/2010 $128,290,000.00
41 12/31/2009 $97,111,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $54,868,000.00
2 6/30/2020 $108,845,000.00
3 3/31/2020 $54,844,000.00
4 12/31/2019 $223,866,000.00
5 9/30/2019 $168,570,000.00
6 6/30/2019 $56,427,000.00
7 3/31/2019 $54,948,000.00
8 12/31/2018 $213,906,000.00
9 9/30/2018 $158,063,000.00
10 6/30/2018 $103,701,000.00
11 3/31/2018 $50,532,000.00
12 12/31/2017 $185,631,000.00
13 9/30/2017 $47,229,000.00
14 6/30/2017 $45,861,000.00
15 3/31/2017 $43,727,000.00
16 12/31/2016 $169,659,000.00
17 9/30/2016 $126,276,000.00
18 6/30/2016 $83,582,000.00
19 3/31/2016 $41,289,000.00
20 12/31/2015 $166,521,000.00
21 9/30/2015 $123,310,000.00
22 6/30/2015 $41,665,000.00
23 3/31/2015 $39,436,000.00
24 12/31/2014 $160,329,000.00
25 9/30/2014 $119,490,000.00
26 6/30/2014 $78,780,000.00
27 3/31/2014 $38,618,000.00
28 12/31/2013 $156,817,000.00
29 9/30/2013 $41,158,000.00
30 6/30/2013 $76,625,000.00
31 3/31/2013 $37,754,000.00
32 12/31/2012 $151,776,000.00
33 9/30/2012 $37,907,000.00
34 6/30/2012 $37,975,000.00
35 3/31/2012 $37,385,000.00
36 12/31/2011 $148,400,000.00
37 9/30/2011 $36,626,000.00
38 6/30/2011 $37,584,000.00
39 3/31/2011 $36,860,000.00
40 12/31/2010 $147,497,000.00
41 12/31/2009 $128,212,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $14,140,000.00
2 6/30/2020 $10,037,000.00
3 3/31/2020 $5,550,000.00
4 12/31/2019 $20,946,000.00
5 9/30/2019 $5,056,000.00
6 6/30/2019 $5,186,000.00
7 3/31/2019 $5,515,000.00
8 12/31/2018 $19,356,000.00
9 9/30/2018 $4,912,000.00
10 6/30/2018 $4,473,000.00
11 3/31/2018 $4,608,000.00
12 12/31/2017 $13,853,000.00
13 9/30/2017 $9,932,000.00
14 6/30/2017 $6,884,000.00
15 3/31/2017 $3,514,000.00
16 12/31/2016 $11,777,000.00
17 9/30/2016 $8,504,000.00
18 6/30/2016 $6,120,000.00
19 3/31/2016 $3,080,000.00
20 12/31/2015 $11,929,000.00
21 9/30/2015 $3,277,000.00
22 6/30/2015 $5,652,000.00
23 3/31/2015 $3,004,000.00
24 12/31/2014 $13,054,000.00
25 9/30/2014 $2,962,000.00
26 6/30/2014 $3,401,000.00
27 3/31/2014 $3,345,000.00
28 12/31/2013 $14,414,000.00
29 9/30/2013 $3,581,000.00
30 6/30/2013 $7,193,000.00
31 3/31/2013 $3,695,000.00
32 12/31/2012 $16,426,000.00
33 9/30/2012 $3,913,000.00
34 6/30/2012 $4,334,000.00
35 3/31/2012 $4,327,000.00
36 12/31/2011 $18,533,000.00
37 9/30/2011 $4,694,000.00
38 6/30/2011 $9,394,000.00
39 3/31/2011 $4,482,000.00
40 12/31/2010 $20,466,000.00
41 12/31/2009 $17,594,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $703,000.00
2 6/30/2020 $232,000.00
3 3/31/2020 $264,000.00
4 12/31/2019 $1,351,000.00
5 9/30/2019 $316,000.00
6 6/30/2019 $353,000.00
7 3/31/2019 $385,000.00
8 12/31/2018 $1,857,000.00
9 9/30/2018 $432,000.00
10 6/30/2018 $475,000.00
11 3/31/2018 $531,000.00
12 12/31/2017 $2,413,000.00
13 9/30/2017 $1,988,000.00
14 6/30/2017 $1,360,000.00
15 3/31/2017 $683,000.00
16 12/31/2016 $2,740,000.00
17 9/30/2016 $2,061,000.00
18 6/30/2016 $1,389,000.00
19 3/31/2016 $692,000.00
20 12/31/2015 $2,992,000.00
21 9/30/2015 $2,261,000.00
22 6/30/2015 $1,523,000.00
23 3/31/2015 $769,000.00
24 12/31/2014 $3,269,000.00
25 9/30/2014 $2,466,000.00
26 6/30/2014 $816,000.00
27 3/31/2014 $819,000.00
28 12/31/2013 $3,094,000.00
29 9/30/2013 $764,000.00
30 6/30/2013 $1,531,000.00
31 3/31/2013 $771,000.00
32 12/31/2012 $3,340,000.00
33 9/30/2012 $2,526,000.00
34 6/30/2012 $848,000.00
35 3/31/2012 $852,000.00
36 12/31/2011 $4,013,000.00
37 9/30/2011 $934,000.00
38 6/30/2011 $1,004,000.00
39 3/31/2011 $1,186,000.00
40 12/31/2010 $5,573,000.00
41 12/31/2009 $6,705,000.00
Financials: InvestmentTaxCredit
Date Value
1 9/30/2020 --
2 6/30/2020 $7,840,000.00
3 3/31/2020 $2,240,000.00
4 12/31/2019 $15,860,000.00
5 9/30/2019 $3,530,000.00
6 6/30/2019 $3,950,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $10,450,000.00
9 9/30/2018 $350,000.00
10 6/30/2018 $7,940,000.00
11 3/31/2018 $8,150,000.00
12 12/31/2017 $18,160,000.00
13 12/31/2016 $2,910,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 9/30/2020 $58,764,000.00
2 6/30/2020 $58,764,000.00
3 3/31/2020 $58,764,000.00
4 12/31/2019 $58,764,000.00
5 9/30/2019 $58,764,000.00
6 6/30/2019 $58,764,000.00
7 3/31/2019 $58,764,000.00
8 12/31/2018 $58,764,000.00
9 9/30/2018 $58,764,000.00
10 6/30/2018 $58,764,000.00
11 3/31/2018 $58,764,000.00
12 12/31/2017 $58,764,000.00
13 9/30/2017 $58,764,000.00
14 6/30/2017 $58,764,000.00
15 3/31/2017 $58,764,000.00
16 12/31/2016 $58,764,000.00
17 9/30/2016 $58,764,000.00
18 6/30/2016 $58,764,000.00
19 3/31/2016 $58,764,000.00
20 12/31/2015 $58,764,000.00
21 9/30/2015 $58,764,000.00
22 6/30/2015 $58,764,000.00
23 3/31/2015 $58,764,000.00
24 12/31/2014 $58,764,000.00
25 9/30/2014 $58,764,000.00
26 6/30/2014 $58,764,000.00
27 12/31/2013 $58,764,000.00
28 9/30/2013 $58,764,000.00
29 6/30/2013 $58,764,000.00
30 3/31/2013 $58,764,000.00
31 12/31/2012 $58,764,000.00
32 9/30/2012 $89,692,000.00
33 6/30/2012 $89,692,000.00
34 3/31/2012 $89,692,000.00
35 12/31/2011 $89,692,000.00
36 12/31/2010 $89,692,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $74,009,000.00
2 6/30/2020 $48,400,000.00
3 3/31/2020 $24,401,000.00
4 12/31/2019 $97,098,000.00
5 9/30/2019 $24,434,000.00
6 6/30/2019 $23,787,000.00
7 3/31/2019 $23,495,000.00
8 12/31/2018 $93,857,000.00
9 9/30/2018 $23,164,000.00
10 6/30/2018 $46,227,000.00
11 3/31/2018 $22,531,000.00
12 12/31/2017 $86,912,000.00
13 9/30/2017 $64,073,000.00
14 6/30/2017 $42,057,000.00
15 3/31/2017 $21,345,000.00
16 12/31/2016 $86,837,000.00
17 9/30/2016 $64,681,000.00
18 6/30/2016 $42,545,000.00
19 3/31/2016 $21,351,000.00
20 12/31/2015 $86,133,000.00
21 9/30/2015 $63,554,000.00
22 6/30/2015 $41,719,000.00
23 3/31/2015 $20,925,000.00
24 12/31/2014 $80,488,000.00
25 9/30/2014 $59,099,000.00
26 6/30/2014 $18,827,000.00
27 3/31/2014 $19,482,000.00
28 12/31/2013 $79,783,000.00
29 9/30/2013 $59,553,000.00
30 6/30/2013 $39,112,000.00
31 3/31/2013 $19,936,000.00
32 12/31/2012 $82,599,000.00
33 9/30/2012 $20,982,000.00
34 6/30/2012 $20,370,000.00
35 3/31/2012 $20,316,000.00
36 12/31/2011 $77,261,000.00
37 9/30/2011 $19,476,000.00
38 6/30/2011 $37,773,000.00
39 3/31/2011 $18,638,000.00
40 12/31/2010 $75,815,000.00
41 12/31/2009 $72,483,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $6,375,934,000.00
2 6/30/2020 $6,463,493,000.00
3 3/31/2020 $5,857,816,000.00
4 12/31/2019 $5,774,140,000.00
5 9/30/2019 $5,858,028,000.00
6 6/30/2019 $5,845,419,000.00
7 3/31/2019 $5,597,985,000.00
8 12/31/2018 $5,530,155,000.00
9 9/30/2018 $5,542,732,000.00
10 6/30/2018 $5,579,781,000.00
11 3/31/2018 $5,325,854,000.00
12 12/31/2017 $5,168,747,000.00
13 9/30/2017 $5,096,238,000.00
14 6/30/2017 $4,988,028,000.00
15 3/31/2017 $4,815,592,000.00
16 12/31/2016 $4,813,618,000.00
17 9/30/2016 $4,777,652,000.00
18 6/30/2016 $4,718,182,000.00
19 3/31/2016 $4,595,637,000.00
20 12/31/2015 $4,543,863,000.00
21 9/30/2015 $4,466,363,000.00
22 6/30/2015 $4,382,392,000.00
23 3/31/2015 $4,237,879,000.00
24 12/31/2014 $4,215,485,000.00
25 9/30/2014 $4,217,760,000.00
26 6/30/2014 $4,331,509,000.00
27 12/31/2013 $4,137,448,000.00
28 9/30/2013 $4,071,732,000.00
29 6/30/2013 $4,071,058,000.00
30 3/31/2013 $3,989,666,000.00
31 12/31/2012 $3,992,038,000.00
32 9/30/2012 $3,934,551,000.00
33 6/30/2012 $3,944,320,000.00
34 3/31/2012 $3,852,805,000.00
35 12/31/2011 $3,850,153,000.00
36 12/31/2010 $3,958,898,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $7,290,949,000.00
2 6/30/2020 $7,365,146,000.00
3 3/31/2020 $6,735,118,000.00
4 12/31/2019 $6,622,776,000.00
5 9/30/2019 $6,691,070,000.00
6 6/30/2019 $6,650,105,000.00
7 3/31/2019 $6,379,086,000.00
8 12/31/2018 $6,293,745,000.00
9 9/30/2018 $6,293,169,000.00
10 6/30/2018 $6,320,058,000.00
11 3/31/2018 $6,051,463,000.00
12 12/31/2017 $5,887,284,000.00
13 9/30/2017 $5,806,735,000.00
14 6/30/2017 $5,687,230,000.00
15 3/31/2017 $5,501,526,000.00
16 12/31/2016 $5,486,268,000.00
17 9/30/2016 $5,447,911,000.00
18 6/30/2016 $5,379,938,000.00
19 3/31/2016 $5,245,610,000.00
20 12/31/2015 $5,187,916,000.00
21 9/30/2015 $5,105,584,000.00
22 6/30/2015 $5,014,023,000.00
23 3/31/2015 $4,862,384,000.00
24 12/31/2014 $4,829,958,000.00
25 9/30/2014 $4,820,793,000.00
26 6/30/2014 $4,925,727,000.00
27 12/31/2013 $4,722,826,000.00
28 9/30/2013 $4,649,961,000.00
29 6/30/2013 $4,638,811,000.00
30 3/31/2013 $4,558,028,000.00
31 12/31/2012 $4,550,693,000.00
32 9/30/2012 $4,488,219,000.00
33 6/30/2012 $4,486,584,000.00
34 3/31/2012 $4,384,696,000.00
35 12/31/2011 $4,374,071,000.00
36 12/31/2010 $4,445,281,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $5,627,036,000.00
2 6/30/2020 $5,692,322,000.00
3 3/31/2020 $5,129,514,000.00
4 12/31/2019 $5,085,527,000.00
5 9/30/2019 $5,099,546,000.00
6 6/30/2019 $5,109,337,000.00
7 3/31/2019 $4,926,187,000.00
8 12/31/2018 $4,840,000,000.00
9 9/30/2018 $4,825,553,000.00
10 6/30/2018 $4,839,823,000.00
11 3/31/2018 $4,691,097,000.00
12 12/31/2017 $4,527,678,000.00
13 9/30/2017 $4,436,718,000.00
14 6/30/2017 $4,381,314,000.00
15 3/31/2017 $4,234,862,000.00
16 12/31/2016 $4,188,071,000.00
17 9/30/2016 $4,179,417,000.00
18 6/30/2016 $4,152,763,000.00
19 3/31/2016 $4,031,975,000.00
20 12/31/2015 $3,994,692,000.00
21 9/30/2015 $3,955,550,000.00
22 6/30/2015 $3,852,699,000.00
23 3/31/2015 $3,701,132,000.00
24 12/31/2014 $3,688,574,000.00
25 9/30/2014 $3,654,421,000.00
26 6/30/2014 $3,723,535,000.00
27 3/31/2014 $3,577,568,000.00
28 12/31/2013 $3,549,324,000.00
29 9/30/2013 $3,468,118,000.00
30 6/30/2013 $3,493,385,000.00
31 3/31/2013 $3,373,218,000.00
32 12/31/2012 $3,327,553,000.00
33 9/30/2012 $3,268,413,000.00
34 6/30/2012 $3,270,592,000.00
35 3/31/2012 $3,146,890,000.00
36 12/31/2011 $3,090,543,000.00
37 9/30/2011 $3,083,294,000.00
38 6/30/2011 $3,118,157,000.00
39 12/31/2010 $3,070,623,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $5,490,219,000.00
2 6/30/2020 $5,561,039,000.00
3 3/31/2020 $5,008,716,000.00
4 12/31/2019 $4,974,273,000.00
5 9/30/2019 $4,990,605,000.00
6 6/30/2019 $5,004,426,000.00
7 3/31/2019 $4,824,335,000.00
8 12/31/2018 $4,734,995,000.00
9 9/30/2018 $4,727,253,000.00
10 6/30/2018 $4,736,816,000.00
11 3/31/2018 $4,592,766,000.00
12 12/31/2017 $4,432,795,000.00
13 9/30/2017 $4,343,346,000.00
14 6/30/2017 $4,289,400,000.00
15 3/31/2017 $4,144,744,000.00
16 12/31/2016 $4,099,528,000.00
17 9/30/2016 $4,090,520,000.00
18 6/30/2016 $4,061,305,000.00
19 3/31/2016 $3,942,679,000.00
20 12/31/2015 $3,906,580,000.00
21 9/30/2015 $3,867,934,000.00
22 6/30/2015 $3,766,111,000.00
23 3/31/2015 $3,616,034,000.00
24 12/31/2014 $3,603,506,000.00
25 9/30/2014 $3,567,021,000.00
26 6/30/2014 $3,634,759,000.00
27 12/31/2013 $3,465,819,000.00
28 9/30/2013 $3,383,611,000.00
29 6/30/2013 $3,407,695,000.00
30 3/31/2013 $3,289,207,000.00
31 12/31/2012 $3,244,242,000.00
32 9/30/2012 $3,184,914,000.00
33 6/30/2012 $3,187,293,000.00
34 3/31/2012 $3,064,496,000.00
35 12/31/2011 $3,008,899,000.00
36 12/31/2010 $2,983,749,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $37,261,000.00
2 6/30/2020 $36,658,000.00
3 3/31/2020 $26,405,000.00
4 12/31/2019 $20,359,000.00
5 9/30/2019 $19,875,000.00
6 6/30/2019 $10,024,000.00
7 3/31/2019 $2,679,000.00
8 12/31/2018 $1,508,000.00
9 12/31/2017 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $492,000.00
2 6/30/2020 $171,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $138,000.00
5 9/30/2019 $38,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 9/30/2020 $808,000.00
2 6/30/2020 $546,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 $-238,000.00
8 9/30/2012 $230,000.00
9 6/30/2012 $-147,000.00
10 3/31/2012 $-234,000.00
11 12/31/2011 $238,000.00
12 9/30/2011 $230,000.00
13 6/30/2011 $16,000.00
14 3/31/2011 $5,000.00
15 12/31/2010 $-1,000.00
16 12/31/2009 $-2,072,000.00
Financials: MortgagesHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $20,990,000.00
2 6/30/2020 $36,508,000.00
3 3/31/2020 $13,449,000.00
4 12/31/2019 $20,277,000.00
5 9/30/2019 $28,654,000.00
6 6/30/2019 $19,178,000.00
7 3/31/2019 $9,210,000.00
8 12/31/2018 $11,290,000.00
9 9/30/2018 $11,149,000.00
10 6/30/2018 $8,235,000.00
11 3/31/2018 $8,626,000.00
12 12/31/2017 $13,123,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $16,204,000.00
15 3/31/2017 $8,409,000.00
16 12/31/2016 $15,849,000.00
17 9/30/2016 $19,986,000.00
18 6/30/2016 $15,924,000.00
19 3/31/2016 $11,999,000.00
20 12/31/2015 $9,825,000.00
21 9/30/2015 $9,187,000.00
22 6/30/2015 $14,782,000.00
23 3/31/2015 $22,820,000.00
24 12/31/2014 $13,604,000.00
25 9/30/2014 $13,070,000.00
26 6/30/2014 $19,034,000.00
27 12/31/2013 $6,079,000.00
28 9/30/2013 $7,157,000.00
29 6/30/2013 $10,849,000.00
30 3/31/2013 $10,634,000.00
31 12/31/2012 $10,879,000.00
32 9/30/2012 $22,853,000.00
33 6/30/2012 $17,837,000.00
34 12/31/2011 $12,644,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $561,040,000.00
2 6/30/2020 $676,234,000.00
3 3/31/2020 $62,047,000.00
4 12/31/2019 $153,597,000.00
5 9/30/2019 $246,545,000.00
6 6/30/2019 $246,679,000.00
7 3/31/2019 $42,834,000.00
8 12/31/2018 $319,302,000.00
9 9/30/2018 $364,110,000.00
10 12/31/2017 $314,674,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-587,201,000.00
2 6/30/2020 $-623,720,000.00
3 3/31/2020 $-56,418,000.00
4 12/31/2019 $-333,917,000.00
5 9/30/2019 $-331,225,000.00
6 6/30/2019 $-318,080,000.00
7 3/31/2019 $-109,629,000.00
8 12/31/2018 $-457,951,000.00
9 9/30/2018 $-420,553,000.00
10 12/31/2017 $-484,643,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $97,012,000.00
2 6/30/2020 $44,357,000.00
3 3/31/2020 $33,305,000.00
4 12/31/2019 $164,606,000.00
5 9/30/2019 $113,086,000.00
6 6/30/2019 $68,810,000.00
7 3/31/2019 $35,397,000.00
8 12/31/2018 $159,695,000.00
9 9/30/2018 $92,286,000.00
10 12/31/2017 $139,698,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $42,000.00
6 6/30/2019 $32,000.00
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 12/31/2016 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $54,973,000.00
2 6/30/2020 $18,502,000.00
3 3/31/2020 $16,413,000.00
4 12/31/2019 $91,960,000.00
5 9/30/2019 $24,438,000.00
6 6/30/2019 $45,581,000.00
7 3/31/2019 $22,196,000.00
8 12/31/2018 $82,414,000.00
9 9/30/2018 $60,968,000.00
10 6/30/2018 $41,080,000.00
11 3/31/2018 $19,116,000.00
12 12/31/2017 $68,051,000.00
13 9/30/2017 $50,057,000.00
14 6/30/2017 $32,875,000.00
15 3/31/2017 $16,206,000.00
16 12/31/2016 $57,786,000.00
17 9/30/2016 $42,561,000.00
18 6/30/2016 $28,297,000.00
19 3/31/2016 $13,818,000.00
20 12/31/2015 $57,486,000.00
21 9/30/2015 $43,069,000.00
22 6/30/2015 $29,141,000.00
23 3/31/2015 $13,511,000.00
24 12/31/2014 $58,069,000.00
25 9/30/2014 $-14,947,000.00
26 6/30/2014 $-28,126,000.00
27 3/31/2014 $-13,632,000.00
28 12/31/2013 $54,958,000.00
29 9/30/2013 $-14,896,000.00
30 6/30/2013 $26,346,000.00
31 3/31/2013 $12,404,000.00
32 12/31/2012 $49,633,000.00
33 9/30/2012 $37,287,000.00
34 6/30/2012 $12,396,000.00
35 3/31/2012 $11,715,000.00
36 12/31/2011 $48,195,000.00
37 9/30/2011 $36,551,000.00
38 6/30/2011 $14,695,000.00
39 12/31/2010 $29,655,000.00
40 12/31/2009 $19,074,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2020 $928,000.00
2 6/30/2020 $10,301,000.00
3 3/31/2020 $6,140,000.00
4 12/31/2019 $18,934,000.00
5 9/30/2019 $9,879,000.00
6 6/30/2019 $7,313,000.00
7 3/31/2019 $1,171,000.00
8 12/31/2018 $1,508,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,720,768,000.00
2 6/30/2020 $1,684,102,000.00
3 3/31/2020 $1,219,327,000.00
4 12/31/2019 $1,216,834,000.00
5 9/30/2019 $1,246,063,000.00
6 6/30/2019 $1,238,604,000.00
7 3/31/2019 $1,146,647,000.00
8 12/31/2018 $1,217,120,000.00
9 9/30/2018 $1,151,573,000.00
10 6/30/2018 $1,106,495,000.00
11 3/31/2018 $1,030,902,000.00
12 12/31/2017 $1,064,271,000.00
13 9/30/2017 $1,019,106,000.00
14 6/30/2017 $979,801,000.00
15 3/31/2017 $966,903,000.00
16 12/31/2016 $991,256,000.00
17 9/30/2016 $992,776,000.00
18 6/30/2016 $944,626,000.00
19 3/31/2016 $926,379,000.00
20 12/31/2015 $902,364,000.00
21 9/30/2015 $914,152,000.00
22 6/30/2015 $857,079,000.00
23 3/31/2015 $835,403,000.00
24 12/31/2014 $796,241,000.00
25 9/30/2014 $818,679,000.00
26 6/30/2014 $768,710,000.00
27 12/31/2013 $735,212,000.00
28 9/30/2013 $725,263,000.00
29 6/30/2013 $698,389,000.00
30 3/31/2013 $647,407,000.00
31 12/31/2012 $646,380,000.00
32 9/30/2012 $634,795,000.00
33 6/30/2012 $608,357,000.00
34 3/31/2012 $587,324,000.00
35 12/31/2011 $580,101,000.00
36 12/31/2010 $524,564,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $138,403,000.00
2 6/30/2020 $91,360,000.00
3 3/31/2020 $46,535,000.00
4 12/31/2019 $189,009,000.00
5 9/30/2019 $139,663,000.00
6 6/30/2019 $92,557,000.00
7 3/31/2019 $45,204,000.00
8 12/31/2018 $186,467,000.00
9 9/30/2018 $47,342,000.00
10 6/30/2018 $45,877,000.00
11 3/31/2018 $45,557,000.00
12 12/31/2017 $173,997,000.00
13 9/30/2017 $126,684,000.00
14 6/30/2017 $82,224,000.00
15 3/31/2017 $41,119,000.00
16 12/31/2016 $163,645,000.00
17 9/30/2016 $121,884,000.00
18 6/30/2016 $80,739,000.00
19 3/31/2016 $40,705,000.00
20 12/31/2015 $159,114,000.00
21 9/30/2015 $117,370,000.00
22 6/30/2015 $38,241,000.00
23 3/31/2015 $38,061,000.00
24 12/31/2014 $150,040,000.00
25 9/30/2014 $37,653,000.00
26 6/30/2014 $34,424,000.00
27 3/31/2014 $35,973,000.00
28 12/31/2013 $149,314,000.00
29 9/30/2013 $110,724,000.00
30 6/30/2013 $72,294,000.00
31 3/31/2013 $36,550,000.00
32 12/31/2012 $151,536,000.00
33 9/30/2012 $111,819,000.00
34 6/30/2012 $36,578,000.00
35 3/31/2012 $38,048,000.00
36 12/31/2011 $152,354,000.00
37 9/30/2011 $37,148,000.00
38 6/30/2011 $35,943,000.00
39 3/31/2011 $38,476,000.00
40 12/31/2010 $154,505,000.00
41 12/31/2009 $151,123,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $77,904,000.00
2 6/30/2020 $49,863,000.00
3 3/31/2020 $24,622,000.00
4 12/31/2019 $101,130,000.00
5 9/30/2019 $25,765,000.00
6 6/30/2019 $49,788,000.00
7 3/31/2019 $24,124,000.00
8 12/31/2018 $97,050,000.00
9 9/30/2018 $72,890,000.00
10 6/30/2018 $25,023,000.00
11 3/31/2018 $23,807,000.00
12 12/31/2017 $98,706,000.00
13 9/30/2017 $73,035,000.00
14 6/30/2017 $47,443,000.00
15 3/31/2017 $23,307,000.00
16 12/31/2016 $88,945,000.00
17 9/30/2016 $66,589,000.00
18 6/30/2016 $43,924,000.00
19 3/31/2016 $21,627,000.00
20 12/31/2015 $83,316,000.00
21 9/30/2015 $62,414,000.00
22 6/30/2015 $21,531,000.00
23 3/31/2015 $19,751,000.00
24 12/31/2014 $77,887,000.00
25 9/30/2014 $58,011,000.00
26 6/30/2014 $38,619,000.00
27 3/31/2014 $19,398,000.00
28 12/31/2013 $77,212,000.00
29 9/30/2013 $20,158,000.00
30 6/30/2013 $39,069,000.00
31 3/31/2013 $18,948,000.00
32 12/31/2012 $81,192,000.00
33 9/30/2012 $60,618,000.00
34 6/30/2012 $40,313,000.00
35 3/31/2012 $20,523,000.00
36 12/31/2011 $80,872,000.00
37 9/30/2011 $60,607,000.00
38 6/30/2011 $40,377,000.00
39 3/31/2011 $18,953,000.00
40 12/31/2010 $86,691,000.00
41 12/31/2009 $85,530,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $8,452,000.00
2 6/30/2020 $5,811,000.00
3 3/31/2020 $2,669,000.00
4 12/31/2019 $13,019,000.00
5 9/30/2019 $3,621,000.00
6 6/30/2019 $5,757,000.00
7 3/31/2019 $2,456,000.00
8 12/31/2018 $10,362,000.00
9 9/30/2018 $7,812,000.00
10 6/30/2018 $2,507,000.00
11 3/31/2018 $2,780,000.00
12 12/31/2017 $9,922,000.00
13 9/30/2017 $7,385,000.00
14 6/30/2017 $4,880,000.00
15 3/31/2017 $2,486,000.00
16 12/31/2016 $12,081,000.00
17 9/30/2016 $9,580,000.00
18 6/30/2016 $7,047,000.00
19 3/31/2016 $3,606,000.00
20 12/31/2015 $12,319,000.00
21 9/30/2015 $9,477,000.00
22 6/30/2015 $3,322,000.00
23 3/31/2015 $2,963,000.00
24 12/31/2014 $12,051,000.00
25 9/30/2014 $8,873,000.00
26 6/30/2014 $5,711,000.00
27 3/31/2014 $2,682,000.00
28 12/31/2013 $14,273,000.00
29 9/30/2013 $10,382,000.00
30 6/30/2013 $7,055,000.00
31 3/31/2013 $3,284,000.00
32 12/31/2012 $12,958,000.00
33 9/30/2012 $3,346,000.00
34 6/30/2012 $3,209,000.00
35 3/31/2012 $3,001,000.00
36 12/31/2011 $12,665,000.00
37 9/30/2011 $9,382,000.00
38 6/30/2011 $3,327,000.00
39 3/31/2011 $2,971,000.00
40 12/31/2010 $11,909,000.00
41 12/31/2009 $9,224,000.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $7,737,000.00
2 6/30/2020 $5,225,000.00
3 3/31/2020 $2,721,000.00
4 12/31/2019 $10,528,000.00
5 9/30/2019 $7,888,000.00
6 6/30/2019 $5,253,000.00
7 3/31/2019 $2,772,000.00
8 12/31/2018 $10,041,000.00
9 9/30/2018 $2,523,000.00
10 6/30/2018 $2,115,000.00
11 3/31/2018 $2,866,000.00
12 12/31/2017 $10,624,000.00
13 9/30/2017 $7,768,000.00
14 6/30/2017 $4,962,000.00
15 3/31/2017 $2,594,000.00
16 12/31/2016 $9,686,000.00
17 9/30/2016 $7,243,000.00
18 6/30/2016 $4,808,000.00
19 3/31/2016 $2,501,000.00
20 12/31/2015 $9,768,000.00
21 9/30/2015 $7,302,000.00
22 6/30/2015 $4,806,000.00
23 3/31/2015 $2,461,000.00
24 12/31/2014 $9,311,000.00
25 9/30/2014 $6,924,000.00
26 6/30/2014 $4,672,000.00
27 3/31/2014 $2,437,000.00
28 12/31/2013 $8,700,000.00
29 9/30/2013 $2,126,000.00
30 6/30/2013 $4,354,000.00
31 3/31/2013 $2,207,000.00
32 12/31/2012 $7,819,000.00
33 9/30/2012 $1,652,000.00
34 6/30/2012 $4,008,000.00
35 3/31/2012 $2,160,000.00
36 12/31/2011 $8,714,000.00
37 9/30/2011 $2,237,000.00
38 6/30/2011 $4,371,000.00
39 3/31/2011 $2,320,000.00
40 12/31/2010 $8,788,000.00
41 12/31/2009 $9,185,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2020 $5,593,000.00
2 6/30/2020 $5,990,000.00
3 3/31/2020 $6,630,000.00
4 12/31/2019 $30,741,000.00
5 9/30/2019 $7,578,000.00
6 6/30/2019 $7,809,000.00
7 3/31/2019 $7,982,000.00
8 12/31/2018 $31,793,000.00
9 9/30/2018 $23,836,000.00
10 6/30/2018 $8,104,000.00
11 3/31/2018 $7,760,000.00
12 12/31/2017 $30,381,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $300,834,000.00
2 6/30/2020 $279,319,000.00
3 3/31/2020 $267,438,000.00
4 12/31/2019 $227,990,000.00
5 9/30/2019 $228,908,000.00
6 6/30/2019 $217,766,000.00
7 3/31/2019 $179,704,000.00
8 12/31/2018 $159,271,000.00
9 9/30/2018 $165,492,000.00
10 6/30/2018 $153,548,000.00
11 3/31/2018 $146,484,000.00
12 12/31/2017 $155,412,000.00
13 9/30/2017 $149,945,000.00
14 6/30/2017 $147,900,000.00
15 3/31/2017 $130,667,000.00
16 12/31/2016 $130,059,000.00
17 9/30/2016 $133,727,000.00
18 6/30/2016 $135,033,000.00
19 3/31/2016 $132,701,000.00
20 12/31/2015 $129,852,000.00
21 9/30/2015 $126,102,000.00
22 6/30/2015 $118,234,000.00
23 3/31/2015 $119,394,000.00
24 12/31/2014 $124,692,000.00
25 9/30/2014 $123,128,000.00
26 6/30/2014 $120,719,000.00
27 12/31/2013 $121,644,000.00
28 9/30/2013 $117,238,000.00
29 6/30/2013 $115,561,000.00
30 3/31/2013 $124,538,000.00
31 12/31/2012 $123,428,000.00
32 9/30/2012 $128,353,000.00
33 6/30/2012 $131,379,000.00
34 3/31/2012 $136,265,000.00
35 12/31/2011 $139,012,000.00
36 12/31/2010 $140,588,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $14,486,000.00
2 6/30/2020 $14,716,000.00
3 3/31/2020 $12,479,000.00
4 12/31/2019 $15,848,000.00
5 9/30/2019 $2,217,000.00
6 6/30/2019 $5,821,000.00
7 3/31/2019 $7,268,000.00
8 12/31/2018 $-6,626,000.00
9 9/30/2018 $-3,260,000.00
10 6/30/2018 $-8,365,000.00
11 3/31/2018 $-6,885,000.00
12 12/31/2017 $-4,676,000.00
13 12/31/2016 $-5,211,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-230,000.00
2 6/30/2020 $14,716,000.00
3 3/31/2020 $12,479,000.00
4 12/31/2019 $15,848,000.00
5 9/30/2019 $15,306,000.00
6 6/30/2019 $5,821,000.00
7 3/31/2019 $7,268,000.00
8 12/31/2018 $-6,626,000.00
9 9/30/2018 $-3,260,000.00
10 6/30/2018 $-8,365,000.00
11 3/31/2018 $-6,885,000.00
12 12/31/2017 $-4,676,000.00
13 9/30/2017 $-984,000.00
14 6/30/2017 $1,093,000.00
15 3/31/2017 $-17,000.00
16 12/31/2016 $-5,211,000.00
17 9/30/2016 $3,093,000.00
18 6/30/2016 $4,276,000.00
19 3/31/2016 $2,744,000.00
20 12/31/2015 $-2,852,000.00
21 9/30/2015 $1,409,000.00
22 6/30/2015 $-1,115,000.00
23 3/31/2015 $1,840,000.00
24 12/31/2014 $2,826,000.00
25 9/30/2014 $2,064,000.00
26 6/30/2014 $3,630,000.00
27 3/31/2014 $1,907,000.00
28 12/31/2013 $-12,958,000.00
29 9/30/2013 $-10,526,000.00
30 6/30/2013 $-11,701,000.00
31 3/31/2013 $-1,206,000.00
32 12/31/2012 $1,028,000.00
33 9/30/2012 $2,459,000.00
34 6/30/2012 $1,449,000.00
35 3/31/2012 $-573,000.00
36 12/31/2011 $8,001,000.00
37 9/30/2011 $3,623,000.00
38 6/30/2011 $4,612,000.00
39 3/31/2011 $-1,378,000.00
40 12/31/2010 $5,416,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $279,000.00
2 6/30/2020 $279,000.00
3 3/31/2020 $280,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-345,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $-345,000.00
12 12/31/2017 $4,340,000.00
13 9/30/2017 $2,757,000.00
14 6/30/2017 $1,750,000.00
15 3/31/2017 $1,285,000.00
16 12/31/2016 $1,796,000.00
17 9/30/2016 $790,000.00
18 6/30/2016 $-209,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $4,000.00
21 9/30/2015 $4,000.00
22 6/30/2015 $4,000.00
23 3/31/2015 --
24 12/31/2014 $963,000.00
25 9/30/2014 $963,000.00
26 6/30/2014 --
27 3/31/2014 $963,000.00
28 12/31/2013 $-168,000.00
29 9/30/2013 $-28,000.00
30 6/30/2013 --
31 12/31/2012 $282,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $4,595,000.00
2 6/30/2020 $4,668,000.00
3 3/31/2020 $3,958,000.00
4 12/31/2019 $5,027,000.00
5 9/30/2019 $703,000.00
6 6/30/2019 $1,847,000.00
7 3/31/2019 $2,305,000.00
8 12/31/2018 $-2,102,000.00
9 9/30/2018 $-1,034,000.00
10 6/30/2018 $-2,653,000.00
11 3/31/2018 $-2,184,000.00
12 12/31/2017 $-2,811,000.00
13 9/30/2017 $66,000.00
14 6/30/2017 $657,000.00
15 3/31/2017 $-10,000.00
16 12/31/2016 $-3,132,000.00
17 9/30/2016 $1,859,000.00
18 6/30/2016 $921,000.00
19 3/31/2016 $1,649,000.00
20 12/31/2015 $-1,714,000.00
21 9/30/2015 $177,000.00
22 6/30/2015 $-1,776,000.00
23 3/31/2015 $1,106,000.00
24 12/31/2014 $1,699,000.00
25 9/30/2014 $1,241,000.00
26 6/30/2014 $1,036,000.00
27 3/31/2014 $1,146,000.00
28 12/31/2013 $-7,789,000.00
29 9/30/2013 $-6,327,000.00
30 6/30/2013 $-6,308,000.00
31 12/31/2012 $636,000.00
32 9/30/2012 $1,522,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $19,360,000.00
2 6/30/2020 $19,663,000.00
3 3/31/2020 $16,717,000.00
4 12/31/2019 $20,875,000.00
5 9/30/2019 $20,161,000.00
6 6/30/2019 $17,241,000.00
7 3/31/2019 $9,573,000.00
8 12/31/2018 $-9,073,000.00
9 9/30/2018 $-15,657,000.00
10 6/30/2018 $-1,949,000.00
11 3/31/2018 $-9,414,000.00
12 12/31/2017 $-3,147,000.00
13 9/30/2017 $2,932,000.00
14 6/30/2017 $3,500,000.00
15 3/31/2017 $1,258,000.00
16 12/31/2016 $-6,547,000.00
17 9/30/2016 $5,742,000.00
18 6/30/2016 $6,647,000.00
19 3/31/2016 $4,403,000.00
20 12/31/2015 $-4,562,000.00
21 9/30/2015 $475,000.00
22 6/30/2015 $-1,781,000.00
23 3/31/2015 $2,946,000.00
24 12/31/2014 $5,488,000.00
25 9/30/2014 $-2,507,000.00
26 6/30/2014 $2,759,000.00
27 3/31/2014 $4,016,000.00
28 12/31/2013 $-20,915,000.00
29 9/30/2013 $1,853,000.00
30 6/30/2013 $-16,803,000.00
31 12/31/2012 $1,946,000.00
32 9/30/2012 $3,979,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2020 $951,000.00
2 6/30/2020 $662,000.00
3 3/31/2020 $346,000.00
4 12/31/2019 $2,232,000.00
5 9/30/2019 $497,000.00
6 6/30/2019 $937,000.00
7 3/31/2019 $438,000.00
8 12/31/2018 $1,648,000.00
9 9/30/2018 $391,000.00
10 6/30/2018 $397,000.00
11 3/31/2018 $408,000.00
12 12/31/2017 $1,393,000.00
13 9/30/2017 $935,000.00
14 6/30/2017 $610,000.00
15 3/31/2017 $291,000.00
16 12/31/2016 $1,244,000.00
17 9/30/2016 $879,000.00
18 6/30/2016 $600,000.00
19 3/31/2016 $291,000.00
20 12/31/2015 $997,000.00
21 9/30/2015 $730,000.00
22 6/30/2015 $229,000.00
23 3/31/2015 $255,000.00
24 12/31/2014 $1,016,000.00
25 9/30/2014 $241,000.00
26 6/30/2014 $232,000.00
27 3/31/2014 $277,000.00
28 12/31/2013 $940,000.00
29 9/30/2013 $229,000.00
30 6/30/2013 $483,000.00
31 3/31/2013 $242,000.00
32 12/31/2012 $943,000.00
33 9/30/2012 $231,000.00
34 6/30/2012 $457,000.00
35 3/31/2012 $226,000.00
36 12/31/2011 $991,000.00
37 9/30/2011 $707,000.00
38 6/30/2011 $490,000.00
39 3/31/2011 $243,000.00
40 12/31/2010 $1,061,000.00
41 12/31/2009 $1,228,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $173,082,000.00
2 6/30/2020 $152,494,000.00
3 3/31/2020 $158,419,000.00
4 12/31/2019 $140,518,000.00
5 9/30/2019 $138,914,000.00
6 6/30/2019 $125,259,000.00
7 3/31/2019 $88,303,000.00
8 12/31/2018 $78,602,000.00
9 9/30/2018 $60,365,000.00
10 6/30/2018 $64,290,000.00
11 3/31/2018 $58,466,000.00
12 12/31/2017 $72,598,000.00
13 9/30/2017 $76,515,000.00
14 6/30/2017 $70,207,000.00
15 3/31/2017 $54,628,000.00
16 12/31/2016 $54,843,000.00
17 9/30/2016 $61,083,000.00
18 6/30/2016 $63,620,000.00
19 3/31/2016 $60,974,000.00
20 12/31/2015 $55,305,000.00
21 9/30/2015 $47,356,000.00
22 6/30/2015 $41,368,000.00
23 3/31/2015 $50,994,000.00
24 12/31/2014 $51,807,000.00
25 9/30/2014 $50,131,000.00
26 6/30/2014 $47,282,000.00
27 12/31/2013 $52,568,000.00
28 9/30/2013 $53,670,000.00
29 6/30/2013 $51,375,000.00
30 3/31/2013 $67,201,000.00
31 12/31/2012 $68,718,000.00
32 9/30/2012 $72,592,000.00
33 6/30/2012 $69,177,000.00
34 3/31/2012 $73,840,000.00
35 12/31/2011 $77,930,000.00
36 12/31/2010 $65,656,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $5,599,000.00
2 6/30/2020 $3,809,000.00
3 3/31/2020 $2,093,000.00
4 12/31/2019 $6,534,000.00
5 9/30/2019 $4,674,000.00
6 6/30/2019 $2,566,000.00
7 3/31/2019 $343,000.00
8 12/31/2018 $6,478,000.00
9 9/30/2018 $4,665,000.00
10 6/30/2018 $2,958,000.00
11 3/31/2018 $1,525,000.00
12 12/31/2017 $5,574,000.00
13 9/30/2017 $4,314,000.00
14 6/30/2017 $2,670,000.00
15 3/31/2017 $1,469,000.00
16 12/31/2016 $5,856,000.00
17 9/30/2016 $4,714,000.00
18 6/30/2016 $3,342,000.00
19 3/31/2016 $1,949,000.00
20 12/31/2015 $6,976,000.00
21 9/30/2015 $5,828,000.00
22 6/30/2015 $3,605,000.00
23 3/31/2015 $1,714,000.00
24 12/31/2014 $7,521,000.00
25 9/30/2014 $1,317,000.00
26 6/30/2014 $3,522,000.00
27 3/31/2014 $1,994,000.00
28 12/31/2013 $7,440,000.00
29 9/30/2013 $1,922,000.00
30 6/30/2013 $1,475,000.00
31 3/31/2013 $1,984,000.00
32 12/31/2012 $5,120,000.00
33 9/30/2012 $3,043,000.00
34 6/30/2012 $2,655,000.00
35 3/31/2012 $1,646,000.00
36 12/31/2011 $7,461,000.00
37 9/30/2011 $5,334,000.00
38 6/30/2011 $683,000.00
39 3/31/2011 $3,252,000.00
40 12/31/2010 $8,535,000.00
41 12/31/2009 $8,512,000.00
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2020 $6,740,000.00
2 6/30/2020 $7,536,000.00
3 3/31/2020 $146,903,000.00
4 12/31/2019 $25,434,000.00
5 9/30/2019 $57,734,000.00
6 6/30/2019 $66,228,000.00
7 3/31/2019 $106,216,000.00
8 12/31/2018 $85,717,000.00
9 9/30/2018 $166,077,000.00
10 6/30/2018 $170,233,000.00
11 3/31/2018 $212,051,000.00
12 12/31/2017 $8,761,000.00
13 9/30/2017 $168,764,000.00
14 6/30/2017 $158,474,000.00
15 3/31/2017 $103,666,000.00
16 12/31/2016 $129,030,000.00
17 9/30/2016 $48,978,000.00
18 6/30/2016 $44,150,000.00
19 3/31/2016 $12,094,000.00
20 12/31/2015 $102,567,000.00
21 9/30/2015 $144,096,000.00
22 6/30/2015 $139,529,000.00
23 3/31/2015 $77,071,000.00
24 12/31/2014 $106,979,000.00
25 9/30/2014 $109,953,000.00
26 6/30/2014 $158,457,000.00
27 12/31/2013 $133,011,000.00
28 9/30/2013 $73,451,000.00
29 6/30/2013 $39,126,000.00
30 3/31/2013 $12,205,000.00
31 12/31/2012 $10,508,000.00
32 9/30/2012 $16,886,000.00
33 6/30/2012 $16,467,000.00
34 3/31/2012 $18,761,000.00
35 12/31/2011 $18,243,000.00
36 12/31/2010 $19,961,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
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 --
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 9/30/2020 $-318,000.00
2 6/30/2020 $-181,000.00
3 3/31/2020 $-73,000.00
4 12/31/2019 $-518,000.00
5 9/30/2019 $-141,000.00
6 6/30/2019 $-132,000.00
7 3/31/2019 $-128,000.00
8 12/31/2018 $-545,000.00
9 9/30/2018 $-407,000.00
10 6/30/2018 $-148,000.00
11 3/31/2018 $-134,000.00
12 12/31/2017 $-520,000.00
13 9/30/2017 $-381,000.00
14 6/30/2017 $-249,000.00
15 3/31/2017 $-121,000.00
16 12/31/2016 $-409,000.00
17 9/30/2016 $-306,000.00
18 6/30/2016 $-98,000.00
19 3/31/2016 $-115,000.00
20 12/31/2015 $-568,000.00
21 9/30/2015 $-433,000.00
22 6/30/2015 $-151,000.00
23 3/31/2015 $-152,000.00
24 12/31/2014 $-729,000.00
25 9/30/2014 $-544,000.00
26 6/30/2014 $362,000.00
27 3/31/2014 $186,000.00
28 12/31/2013 $-722,000.00
29 9/30/2013 $542,000.00
30 12/31/2012 $-683,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $248,639,000.00
2 6/30/2020 $154,212,000.00
3 3/31/2020 $33,104,000.00
4 12/31/2019 $145,097,000.00
5 9/30/2019 $100,903,000.00
6 6/30/2019 $52,505,000.00
7 3/31/2019 $19,966,000.00
8 12/31/2018 $78,450,000.00
9 9/30/2018 $55,814,000.00
10 6/30/2018 $34,035,000.00
11 3/31/2018 $17,032,000.00
12 12/31/2017 $101,104,000.00
13 9/30/2017 $75,387,000.00
14 6/30/2017 $44,472,000.00
15 3/31/2017 $12,926,000.00
16 12/31/2016 $119,134,000.00
17 9/30/2016 $88,161,000.00
18 6/30/2016 $50,830,000.00
19 3/31/2016 $23,007,000.00
20 12/31/2015 $113,029,000.00
21 9/30/2015 $90,381,000.00
22 6/30/2015 $66,312,000.00
23 3/31/2015 $34,517,000.00
24 12/31/2014 $121,440,000.00
25 9/30/2014 $91,936,000.00
26 6/30/2014 $57,503,000.00
27 3/31/2014 $22,470,000.00
28 12/31/2013 $102,195,000.00
29 9/30/2013 $85,010,000.00
30 6/30/2013 $59,773,000.00
31 3/31/2013 $26,885,000.00
32 12/31/2012 $210,276,000.00
33 9/30/2012 $165,577,000.00
34 6/30/2012 $96,948,000.00
35 3/31/2012 $35,772,000.00
36 12/31/2011 $107,974,000.00
37 9/30/2011 $67,655,000.00
38 6/30/2011 $40,963,000.00
39 3/31/2011 $25,343,000.00
40 12/31/2010 $411,541,000.00
Financials: PaymentsForProceedsFromLimitedPartnership
Date Value
1 9/30/2020 $-31,298,000.00
2 6/30/2020 $-30,356,000.00
3 3/31/2020 $12,904,000.00
4 12/31/2019 $33,840,000.00
5 9/30/2019 $-29,823,000.00
6 6/30/2019 $-12,825,000.00
7 3/31/2019 $3,171,000.00
8 12/31/2018 $13,669,000.00
9 12/31/2017 $24,489,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $615,427,000.00
2 6/30/2020 $662,772,000.00
3 3/31/2020 $59,609,000.00
4 12/31/2019 $392,475,000.00
5 9/30/2019 $386,170,000.00
6 6/30/2019 $305,297,000.00
7 3/31/2019 $121,297,000.00
8 12/31/2018 $355,504,000.00
9 9/30/2018 $378,114,000.00
10 6/30/2018 $327,802,000.00
11 3/31/2018 $178,326,000.00
12 12/31/2017 $457,654,000.00
13 9/30/2017 $269,881,000.00
14 6/30/2017 $206,166,000.00
15 3/31/2017 $47,385,000.00
16 12/31/2016 $209,668,000.00
17 9/30/2016 $191,881,000.00
18 6/30/2016 $159,218,000.00
19 3/31/2016 $37,666,000.00
20 12/31/2015 $315,938,000.00
21 9/30/2015 $276,108,000.00
22 6/30/2015 $171,601,000.00
23 3/31/2015 $19,203,000.00
24 12/31/2014 $165,463,000.00
25 9/30/2014 $127,646,000.00
26 6/30/2014 $186,436,000.00
27 3/31/2014 $33,676,000.00
28 12/31/2013 $255,345,000.00
29 9/30/2013 $171,771,000.00
30 6/30/2013 $187,832,000.00
31 3/31/2013 $54,653,000.00
32 12/31/2012 $273,439,000.00
33 9/30/2012 $206,261,000.00
34 6/30/2012 $199,988,000.00
35 3/31/2012 $65,320,000.00
36 12/31/2011 $64,167,000.00
37 9/30/2011 $33,899,000.00
38 6/30/2011 $62,674,000.00
39 3/31/2011 $-11,983,000.00
40 12/31/2010 $35,428,000.00
41 12/31/2009 $-145,223,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $15,085,000.00
5 9/30/2019 $15,085,000.00
6 6/30/2019 $13,679,000.00
7 3/31/2019 $7,258,000.00
8 12/31/2018 $9,271,000.00
9 9/30/2018 $817,000.00
10 6/30/2018 $786,000.00
11 3/31/2018 $785,000.00
12 12/31/2017 $41,000.00
13 9/30/2017 $41,000.00
14 6/30/2017 $41,000.00
15 3/31/2017 $41,000.00
16 12/31/2016 $8,030,000.00
17 9/30/2016 $8,030,000.00
18 6/30/2016 $8,005,000.00
19 3/31/2016 $8,005,000.00
20 12/31/2015 $9,970,000.00
21 9/30/2015 $8,208,000.00
22 6/30/2015 $4,678,000.00
23 3/31/2015 $2,964,000.00
24 12/31/2014 $16,342,000.00
25 9/30/2014 $16,342,000.00
26 6/30/2014 $15,797,000.00
27 3/31/2014 $1,401,000.00
28 12/31/2013 $2,273,000.00
29 9/30/2013 $2,268,000.00
30 6/30/2013 $619,000.00
31 3/31/2013 $566,000.00
32 12/31/2012 $3,701,000.00
33 9/30/2012 $2,617,000.00
34 6/30/2012 $2,617,000.00
35 3/31/2012 $2,617,000.00
36 12/31/2011 $2,241,000.00
37 9/30/2011 $2,142,000.00
38 6/30/2011 $2,139,000.00
39 3/31/2011 $163,000.00
40 12/31/2010 $2,142,000.00
41 12/31/2009 $1,299,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $22,376,000.00
2 6/30/2020 $14,989,000.00
3 3/31/2020 $7,614,000.00
4 12/31/2019 $29,021,000.00
5 9/30/2019 $21,409,000.00
6 6/30/2019 $14,311,000.00
7 3/31/2019 $7,174,000.00
8 12/31/2018 $25,686,000.00
9 9/30/2018 $19,018,000.00
10 6/30/2018 $12,331,000.00
11 3/31/2018 $5,913,000.00
12 12/31/2017 $20,431,000.00
13 9/30/2017 $15,056,000.00
14 6/30/2017 $9,949,000.00
15 3/31/2017 $4,841,000.00
16 12/31/2016 $19,416,000.00
17 9/30/2016 $14,530,000.00
18 6/30/2016 $9,700,000.00
19 3/31/2016 $4,868,000.00
20 12/31/2015 $18,126,000.00
21 9/30/2015 $13,285,000.00
22 6/30/2015 $8,865,000.00
23 3/31/2015 $4,434,000.00
24 12/31/2014 $17,643,000.00
25 9/30/2014 $13,209,000.00
26 6/30/2014 $8,770,000.00
27 3/31/2014 $4,267,000.00
28 12/31/2013 $17,054,000.00
29 9/30/2013 $12,820,000.00
30 6/30/2013 $8,544,000.00
31 3/31/2013 $4,267,000.00
32 12/31/2012 $16,522,000.00
33 9/30/2012 $12,263,000.00
34 6/30/2012 $8,007,000.00
35 3/31/2012 $4,002,000.00
36 12/31/2011 $15,921,000.00
37 9/30/2011 $11,935,000.00
38 6/30/2011 $7,948,000.00
39 3/31/2011 $3,968,000.00
40 12/31/2010 $15,076,000.00
41 12/31/2009 $14,520,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $337,175,000.00
2 6/30/2020 $204,415,000.00
3 3/31/2020 $127,517,000.00
4 12/31/2019 $351,189,000.00
5 9/30/2019 $153,310,000.00
6 6/30/2019 $76,137,000.00
7 3/31/2019 $33,072,000.00
8 12/31/2018 $255,205,000.00
9 9/30/2018 $213,916,000.00
10 6/30/2018 $173,416,000.00
11 3/31/2018 $107,225,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,988,000.00
2 6/30/2020 $2,126,000.00
3 3/31/2020 $1,659,000.00
4 12/31/2019 $8,033,000.00
5 9/30/2019 $6,091,000.00
6 6/30/2019 $4,526,000.00
7 3/31/2019 $2,821,000.00
8 12/31/2018 $3,058,000.00
9 9/30/2018 $2,938,000.00
10 6/30/2018 $1,332,000.00
11 3/31/2018 $1,566,000.00
12 12/31/2017 $5,444,000.00
13 9/30/2017 $2,801,000.00
14 6/30/2017 $1,017,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $8,935,000.00
17 9/30/2016 $5,532,000.00
18 6/30/2016 $3,991,000.00
19 3/31/2016 $2,298,000.00
20 12/31/2015 $9,498,000.00
21 9/30/2015 $4,612,000.00
22 6/30/2015 $2,934,000.00
23 3/31/2015 $520,000.00
24 12/31/2014 $8,489,000.00
25 9/30/2014 $4,254,000.00
26 6/30/2014 $1,587,000.00
27 3/31/2014 $421,000.00
28 12/31/2013 $6,508,000.00
29 9/30/2013 $4,040,000.00
30 6/30/2013 $3,361,000.00
31 3/31/2013 $1,761,000.00
32 12/31/2012 $9,478,000.00
33 9/30/2012 $6,521,000.00
34 6/30/2012 $3,082,000.00
35 3/31/2012 $1,161,000.00
36 12/31/2011 $11,417,000.00
37 9/30/2011 $10,587,000.00
38 6/30/2011 $5,589,000.00
39 3/31/2011 $3,047,000.00
40 12/31/2010 $2,515,000.00
41 12/31/2009 $2,256,000.00
Financials: PreferredStockNoParValue
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
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 --
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
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 --
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
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 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
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 $19,999,000.00
13 9/30/2017 $19,999,000.00
14 6/30/2017 $19,999,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $20,837,000.00
17 9/30/2016 $10,837,000.00
18 6/30/2016 $10,832,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $7,161,000.00
25 9/30/2014 $7,185,000.00
26 6/30/2014 $5,791,000.00
27 3/31/2014 $5,647,000.00
28 12/31/2013 $6,502,000.00
29 9/30/2013 $5,951,000.00
30 6/30/2013 $12,035,000.00
31 3/31/2013 $4,912,000.00
32 12/31/2012 $36,169,000.00
33 9/30/2012 $26,873,000.00
34 6/30/2012 $25,600,000.00
35 12/31/2011 $11,427,000.00
36 9/30/2011 $10,710,000.00
37 6/30/2011 $10,554,000.00
38 3/31/2011 $417,000.00
39 12/31/2010 $16,163,000.00
40 12/31/2009 $1,014,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $301,050,000.00
2 6/30/2020 $198,105,000.00
3 3/31/2020 $121,353,000.00
4 12/31/2019 $317,295,000.00
5 9/30/2019 $128,257,000.00
6 6/30/2019 $59,683,000.00
7 3/31/2019 $28,840,000.00
8 12/31/2018 $145,167,000.00
9 9/30/2018 $115,520,000.00
10 6/30/2018 $84,033,000.00
11 3/31/2018 $47,265,000.00
12 12/31/2017 $177,466,000.00
13 9/30/2017 $133,541,000.00
14 6/30/2017 $93,098,000.00
15 3/31/2017 $42,617,000.00
16 12/31/2016 $217,613,000.00
17 9/30/2016 $158,178,000.00
18 6/30/2016 $108,215,000.00
19 3/31/2016 $44,416,000.00
20 12/31/2015 $136,649,000.00
21 9/30/2015 $78,033,000.00
22 6/30/2015 $47,314,000.00
23 3/31/2015 $19,807,000.00
24 12/31/2014 $190,323,000.00
25 9/30/2014 $138,316,000.00
26 6/30/2014 $106,541,000.00
27 3/31/2014 $64,251,000.00
28 12/31/2013 $175,875,000.00
29 9/30/2013 $152,706,000.00
30 6/30/2013 $112,836,000.00
31 3/31/2013 $65,273,000.00
32 12/31/2012 $295,241,000.00
33 9/30/2012 $203,436,000.00
34 6/30/2012 $159,553,000.00
35 3/31/2012 $99,619,000.00
36 12/31/2011 $353,170,000.00
37 9/30/2011 $269,416,000.00
38 6/30/2011 $107,843,000.00
39 3/31/2011 $67,756,000.00
40 12/31/2010 $431,137,000.00
41 12/31/2009 $515,216,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $19,681,000.00
2 6/30/2020 $31,126,000.00
3 3/31/2020 $136,952,000.00
4 12/31/2019 $-53,451,000.00
5 9/30/2019 $-2,193,000.00
6 6/30/2019 $-13,335,000.00
7 3/31/2019 $56,044,000.00
8 12/31/2018 $-15,251,000.00
9 9/30/2018 $76,112,000.00
10 6/30/2018 $62,499,000.00
11 3/31/2018 $141,369,000.00
12 12/31/2017 $-77,348,000.00
13 9/30/2017 $24,822,000.00
14 6/30/2017 $14,640,000.00
15 3/31/2017 $-12,198,000.00
16 12/31/2016 $58,714,000.00
17 9/30/2016 $-17,222,000.00
18 6/30/2016 $-27,253,000.00
19 3/31/2016 $-51,315,000.00
20 12/31/2015 $-12,593,000.00
21 9/30/2015 $37,688,000.00
22 6/30/2015 $16,365,000.00
23 3/31/2015 $-45,676,000.00
24 12/31/2014 $-68,309,000.00
25 9/30/2014 $-97,409,000.00
26 6/30/2014 $35,871,000.00
27 3/31/2014 $-16,484,000.00
28 12/31/2013 $144,943,000.00
29 9/30/2013 $52,254,000.00
30 6/30/2013 $32,716,000.00
31 3/31/2013 $-54,311,000.00
32 12/31/2012 $43,954,000.00
33 9/30/2012 $11,401,000.00
34 6/30/2012 $8,694,000.00
35 3/31/2012 $18,537,000.00
36 12/31/2011 $-30,755,000.00
37 9/30/2011 $-15,051,000.00
38 6/30/2011 $-25,866,000.00
39 3/31/2011 $-23,836,000.00
40 12/31/2010 $5,879,000.00
41 12/31/2009 $-146,065,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $8,403,000.00
2 6/30/2020 $8,403,000.00
3 3/31/2020 $5,578,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $11,392,000.00
9 9/30/2018 $11,737,000.00
10 6/30/2018 $11,739,000.00
11 3/31/2018 $11,739,000.00
Financials: ProceedsFromSaleOfBuildings
Date Value
1 9/30/2020 $19,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $3,418,000.00
5 9/30/2019 $3,427,000.00
6 6/30/2019 $3,427,000.00
7 3/31/2019 $3,426,000.00
8 12/31/2018 $216,000.00
9 9/30/2018